Home > First Bank of Miami > Assets and Liabilities
First Bank of Miami, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $192,800,000 | 3,135 |
| Cash and due from depository institutions | $44,040,000 | 2,676 |
| Interest-bearing balances | $37,941,000 | 870 |
| Securities | $47,181,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,963,000 | 3,638 |
| Loan loss allowance | $1,422,000 | 3,530 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,346,000 | 1,406 |
| Other real estate owned | $386,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $884,000 | 5,618 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $192,800,000 | 3,135 |
| Total liabilities | $176,123,000 | 3,072 |
| Total deposits | $175,422,000 | 2,947 |
| Interest-bearing deposits | $123,252,000 | 3,233 |
| Deposits held in domestic offices | $175,422,000 | 2,946 |
| % insured | 75.15% | 5,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $701,000 | 3,615 |
| Total equity capital | $16,677,000 | 3,654 |
| Total bank equity capital | $16,677,000 | 3,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,273,000 | 889 |
| Surplus | $12,790,000 | 2,094 |
| Undivided profits | $-386,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $397,000 | 4,803 |
| Earning assets | $177,085,000 | 3,130 |
| Long-term assets (5+ years) | $55,895,000 | 3,116 |
| Average Assets, year-to-date | $196,683,000 | 3,074 |
| Average Assets, quarterly | $192,806,500 | 3,129 |
| Volatile liabilities | $19,696,000 | 2,020 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,194,000 | 4,620 |
| Tier 1 (core) risk-based capital | $16,794,000 | 3,557 |
| Tier 2 risk-based capital | $1,422,000 | 3,077 |
| Total risk weighted assets | $113,731,000 | 3,324 |
| Total unused commitments | $6,194,000 | 4,620 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $192,813,000 | 3,144 |
| Cash and due from depository institutions | $39,603,000 | 2,627 |
| Interest-bearing balances | $33,263,000 | 1,163 |
| Securities | $46,924,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,720,000 | 3,506 |
| Loan loss allowance | $1,424,000 | 3,579 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,425,000 | 1,400 |
| Other real estate owned | $37,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,104,000 | 5,418 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $192,813,000 | 3,144 |
| Total liabilities | $175,502,000 | 3,104 |
| Total deposits | $174,762,000 | 2,995 |
| Interest-bearing deposits | $124,297,000 | 3,264 |
| Deposits held in domestic offices | $174,762,000 | 2,995 |
| % insured | 76.18% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $740,000 | 3,468 |
| Total equity capital | $17,311,000 | 3,532 |
| Total bank equity capital | $17,311,000 | 3,529 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,273,000 | 903 |
| Surplus | $12,790,000 | 2,115 |
| Undivided profits | $248,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $463,000 | 4,430 |
| Earning assets | $176,907,000 | 3,155 |
| Long-term assets (5+ years) | $53,439,000 | 3,190 |
| Average Assets, year-to-date | $198,624,500 | 3,070 |
| Average Assets, quarterly | $198,624,500 | 3,070 |
| Volatile liabilities | $18,790,000 | 2,005 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,717,000 | 4,007 |
| Tier 1 (core) risk-based capital | $17,550,000 | 3,462 |
| Tier 2 risk-based capital | $1,484,000 | 3,015 |
| Total risk weighted assets | $120,295,000 | 3,209 |
| Total unused commitments | $9,717,000 | 4,007 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $204,436,000 | 3,007 |
| Cash and due from depository institutions | $49,268,000 | 2,686 |
| Interest-bearing balances | $43,576,000 | 783 |
| Securities | $46,433,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $99,075,000 | 3,488 |
| Loan loss allowance | $1,452,000 | 3,571 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,488,000 | 1,387 |
| Other real estate owned | $37,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,135,000 | 5,482 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $204,436,000 | 3,007 |
| Total liabilities | $186,737,000 | 2,947 |
| Total deposits | $186,051,000 | 2,821 |
| Interest-bearing deposits | $129,904,000 | 3,170 |
| Deposits held in domestic offices | $186,051,000 | 2,821 |
| % insured | 72.74% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $686,000 | 3,579 |
| Total equity capital | $17,699,000 | 3,459 |
| Total bank equity capital | $17,699,000 | 3,458 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,273,000 | 912 |
| Surplus | $12,790,000 | 2,127 |
| Undivided profits | $636,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $392,000 | 4,932 |
| Earning assets | $189,084,000 | 2,989 |
| Long-term assets (5+ years) | $54,557,000 | 3,127 |
| Average Assets, year-to-date | $205,297,200 | 2,970 |
| Average Assets, quarterly | $201,127,500 | 3,036 |
| Volatile liabilities | $18,387,000 | 2,079 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,505,000 | 3,963 |
| Tier 1 (core) risk-based capital | $18,013,000 | 3,400 |
| Tier 2 risk-based capital | $1,512,000 | 2,983 |
| Total risk weighted assets | $122,485,000 | 3,194 |
| Total unused commitments | $9,505,000 | 3,963 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $197,819,000 | 3,087 |
| Cash and due from depository institutions | $30,595,000 | 2,631 |
| Interest-bearing balances | $24,660,000 | 1,419 |
| Securities | $56,159,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $101,015,000 | 3,449 |
| Loan loss allowance | $1,693,000 | 3,314 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,536,000 | 1,390 |
| Other real estate owned | $159,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,355,000 | 5,277 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $197,819,000 | 3,087 |
| Total liabilities | $180,550,000 | 3,030 |
| Total deposits | $179,935,000 | 2,901 |
| Interest-bearing deposits | $126,610,000 | 3,229 |
| Deposits held in domestic offices | $179,935,000 | 2,901 |
| % insured | 74.93% | 5,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $615,000 | 3,978 |
| Total equity capital | $17,269,000 | 3,547 |
| Total bank equity capital | $17,269,000 | 3,546 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,272,000 | 926 |
| Surplus | $11,790,000 | 2,243 |
| Undivided profits | $1,207,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $579,000 | 4,094 |
| Earning assets | $181,834,000 | 3,090 |
| Long-term assets (5+ years) | $63,964,000 | 2,798 |
| Average Assets, year-to-date | $205,512,500 | 2,983 |
| Average Assets, quarterly | $203,362,000 | 3,011 |
| Volatile liabilities | $18,704,000 | 2,061 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,182,000 | 4,659 |
| Tier 1 (core) risk-based capital | $17,525,000 | 3,474 |
| Tier 2 risk-based capital | $1,613,000 | 2,851 |
| Total risk weighted assets | $128,897,000 | 3,054 |
| Total unused commitments | $6,182,000 | 4,659 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $208,905,000 | 2,957 |
| Cash and due from depository institutions | $39,410,000 | 2,472 |
| Interest-bearing balances | $33,755,000 | 1,089 |
| Securities | $52,200,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $107,190,000 | 3,311 |
| Loan loss allowance | $1,692,000 | 3,340 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,625,000 | 1,373 |
| Other real estate owned | $61,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,419,000 | 5,191 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $208,905,000 | 2,957 |
| Total liabilities | $191,046,000 | 2,899 |
| Total deposits | $190,493,000 | 2,783 |
| Interest-bearing deposits | $135,450,000 | 3,106 |
| Deposits held in domestic offices | $190,493,000 | 2,782 |
| % insured | 72.65% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $553,000 | 4,060 |
| Total equity capital | $17,859,000 | 3,466 |
| Total bank equity capital | $17,859,000 | 3,464 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,272,000 | 927 |
| Surplus | $11,790,000 | 2,249 |
| Undivided profits | $1,797,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $552,000 | 4,197 |
| Earning assets | $193,145,000 | 2,937 |
| Long-term assets (5+ years) | $73,487,000 | 2,495 |
| Average Assets, year-to-date | $208,077,000 | 2,968 |
| Average Assets, quarterly | $208,800,000 | 2,964 |
| Volatile liabilities | $20,558,000 | 1,933 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,948,000 | 4,316 |
| Tier 1 (core) risk-based capital | $18,227,000 | 3,355 |
| Tier 2 risk-based capital | $1,692,000 | 2,718 |
| Total risk weighted assets | $137,466,000 | 2,882 |
| Total unused commitments | $7,948,000 | 4,316 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $208,695,000 | 2,995 |
| Cash and due from depository institutions | $45,766,000 | 2,459 |
| Interest-bearing balances | $40,214,000 | 1,153 |
| Securities | $37,930,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $113,797,000 | 3,156 |
| Loan loss allowance | $2,253,000 | 2,797 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,704,000 | 1,372 |
| Other real estate owned | $1,254,000 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,244,000 | 5,431 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $208,695,000 | 2,995 |
| Total liabilities | $190,167,000 | 2,941 |
| Total deposits | $189,208,000 | 2,839 |
| Interest-bearing deposits | $130,533,000 | 3,214 |
| Deposits held in domestic offices | $189,208,000 | 2,839 |
| % insured | 73.17% | 6,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $959,000 | 3,270 |
| Total equity capital | $18,528,000 | 3,454 |
| Total bank equity capital | $18,528,000 | 3,452 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,272,000 | 944 |
| Surplus | $11,790,000 | 2,267 |
| Undivided profits | $2,466,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,727,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $517,000 | 4,350 |
| Earning assets | $191,941,000 | 3,005 |
| Long-term assets (5+ years) | $48,254,000 | 3,312 |
| Average Assets, year-to-date | $207,663,000 | 3,005 |
| Average Assets, quarterly | $207,663,000 | 3,005 |
| Volatile liabilities | $19,771,000 | 1,955 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,523,000 | 4,231 |
| Tier 1 (core) risk-based capital | $18,471,000 | 3,323 |
| Tier 2 risk-based capital | $1,792,000 | 2,601 |
| Total risk weighted assets | $142,924,000 | 2,780 |
| Total unused commitments | $8,523,000 | 4,232 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $206,631,000 | 3,023 |
| Cash and due from depository institutions | $40,169,000 | 2,628 |
| Interest-bearing balances | $35,731,000 | 1,215 |
| Securities | $39,154,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $112,816,000 | 3,220 |
| Loan loss allowance | $2,310,000 | 2,760 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,802,000 | 1,354 |
| Other real estate owned | $2,773,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,917,000 | 4,019 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $206,631,000 | 3,023 |
| Total liabilities | $187,717,000 | 2,975 |
| Total deposits | $186,822,000 | 2,860 |
| Interest-bearing deposits | $136,266,000 | 3,109 |
| Deposits held in domestic offices | $186,822,000 | 2,859 |
| % insured | 79.24% | 5,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $895,000 | 3,406 |
| Total equity capital | $18,914,000 | 3,403 |
| Total bank equity capital | $18,914,000 | 3,400 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,272,000 | 946 |
| Surplus | $11,790,000 | 2,272 |
| Undivided profits | $2,852,000 | 5,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,865,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $643,000 | 3,848 |
| Earning assets | $187,701,000 | 3,043 |
| Long-term assets (5+ years) | $48,715,000 | 3,252 |
| Average Assets, year-to-date | $234,507,800 | 2,685 |
| Average Assets, quarterly | $212,340,500 | 2,941 |
| Volatile liabilities | $17,819,000 | 2,167 |
| Insider loans | $216,000 | 5,388 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,077,000 | 3,363 |
| Tier 1 (core) risk-based capital | $18,719,000 | 3,270 |
| Tier 2 risk-based capital | $1,824,000 | 2,581 |
| Total risk weighted assets | $145,435,000 | 2,772 |
| Total unused commitments | $13,077,000 | 3,363 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $218,050,000 | 2,900 |
| Cash and due from depository institutions | $38,667,000 | 2,610 |
| Interest-bearing balances | $28,279,000 | 1,413 |
| Securities | $42,225,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $122,174,000 | 3,034 |
| Loan loss allowance | $2,450,000 | 2,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,884,000 | 1,341 |
| Other real estate owned | $2,325,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,775,000 | 3,570 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $218,050,000 | 2,900 |
| Total liabilities | $195,943,000 | 2,875 |
| Total deposits | $195,343,000 | 2,748 |
| Interest-bearing deposits | $144,637,000 | 2,974 |
| Deposits held in domestic offices | $195,343,000 | 2,747 |
| % insured | 79.86% | 6,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $600,000 | 4,353 |
| Total equity capital | $22,107,000 | 3,073 |
| Total bank equity capital | $22,107,000 | 3,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,272,000 | 966 |
| Surplus | $11,790,000 | 2,291 |
| Undivided profits | $6,045,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,491,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $791,000 | 3,511 |
| Earning assets | $192,678,000 | 2,973 |
| Long-term assets (5+ years) | $52,803,000 | 3,094 |
| Average Assets, year-to-date | $241,477,000 | 2,637 |
| Average Assets, quarterly | $230,008,000 | 2,764 |
| Volatile liabilities | $21,601,000 | 1,915 |
| Insider loans | $218,000 | 5,455 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,708,000 | 4,562 |
| Tier 1 (core) risk-based capital | $20,075,000 | 3,112 |
| Tier 2 risk-based capital | $1,901,000 | 2,531 |
| Total risk weighted assets | $151,525,000 | 2,704 |
| Total unused commitments | $6,708,000 | 4,562 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $241,966,000 | 2,651 |
| Cash and due from depository institutions | $55,460,000 | 2,569 |
| Interest-bearing balances | $39,128,000 | 1,029 |
| Securities | $43,171,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $123,292,000 | 3,032 |
| Loan loss allowance | $2,356,000 | 2,811 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,994,000 | 1,320 |
| Other real estate owned | $6,804,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,245,000 | 3,330 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $241,966,000 | 2,651 |
| Total liabilities | $219,755,000 | 2,605 |
| Total deposits | $219,019,000 | 2,468 |
| Interest-bearing deposits | $153,214,000 | 2,836 |
| Deposits held in domestic offices | $219,019,000 | 2,468 |
| % insured | 79.22% | 6,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $736,000 | 3,813 |
| Total equity capital | $22,211,000 | 3,005 |
| Total bank equity capital | $22,211,000 | 3,004 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,273,000 | 986 |
| Surplus | $11,790,000 | 2,299 |
| Undivided profits | $6,148,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,163,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $735,000 | 3,601 |
| Earning assets | $205,591,000 | 2,813 |
| Long-term assets (5+ years) | $51,814,000 | 3,095 |
| Average Assets, year-to-date | $249,286,000 | 2,555 |
| Average Assets, quarterly | $244,735,000 | 2,625 |
| Volatile liabilities | $22,268,000 | 1,879 |
| Insider loans | $219,000 | 5,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,257,000 | 3,467 |
| Tier 1 (core) risk-based capital | $20,462,000 | 3,041 |
| Tier 2 risk-based capital | $2,034,000 | 2,396 |
| Total risk weighted assets | $162,435,000 | 2,556 |
| Total unused commitments | $12,257,000 | 3,467 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $247,504,000 | 2,600 |
| Cash and due from depository institutions | $52,431,000 | 2,579 |
| Interest-bearing balances | $41,934,000 | 1,048 |
| Securities | $51,363,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $121,801,000 | 3,043 |
| Loan loss allowance | $2,723,000 | 2,561 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,072,000 | 1,314 |
| Other real estate owned | $7,070,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,767,000 | 2,733 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $247,504,000 | 2,600 |
| Total liabilities | $225,059,000 | 2,570 |
| Total deposits | $224,205,000 | 2,435 |
| Interest-bearing deposits | $159,122,000 | 2,796 |
| Deposits held in domestic offices | $224,205,000 | 2,434 |
| % insured | 79.90% | 6,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $854,000 | 3,525 |
| Total equity capital | $22,445,000 | 2,952 |
| Total bank equity capital | $22,445,000 | 2,951 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,273,000 | 1,001 |
| Surplus | $11,790,000 | 2,314 |
| Undivided profits | $6,382,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,706,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $746,000 | 3,522 |
| Earning assets | $215,098,000 | 2,733 |
| Long-term assets (5+ years) | $53,007,000 | 3,011 |
| Average Assets, year-to-date | $252,946,000 | 2,539 |
| Average Assets, quarterly | $252,946,000 | 2,539 |
| Volatile liabilities | $29,988,000 | 1,500 |
| Insider loans | $220,000 | 5,564 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,374,000 | 4,467 |
| Tier 1 (core) risk-based capital | $20,753,000 | 2,996 |
| Tier 2 risk-based capital | $2,073,000 | 2,362 |
| Total risk weighted assets | $165,163,000 | 2,519 |
| Total unused commitments | $7,374,000 | 4,467 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $258,706,000 | 2,488 |
| Cash and due from depository institutions | $54,998,000 | 2,616 |
| Interest-bearing balances | $49,338,000 | 797 |
| Securities | $54,313,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $127,361,000 | 2,980 |
| Loan loss allowance | $1,878,000 | 3,287 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,188,000 | 1,284 |
| Other real estate owned | $8,491,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,355,000 | 3,354 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $258,707,000 | 2,488 |
| Total liabilities | $235,524,000 | 2,440 |
| Total deposits | $234,812,000 | 2,309 |
| Interest-bearing deposits | $165,124,000 | 2,683 |
| Deposits held in domestic offices | $234,812,000 | 2,308 |
| % insured | 77.37% | 6,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $712,000 | 3,862 |
| Total equity capital | $23,183,000 | 2,833 |
| Total bank equity capital | $23,183,000 | 2,832 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,273,000 | 1,011 |
| Surplus | $11,790,000 | 2,323 |
| Undivided profits | $7,120,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $231,012,000 | 2,525 |
| Long-term assets (5+ years) | $56,937,000 | 2,430 |
| Average Assets, year-to-date | $258,132,800 | 2,448 |
| Average Assets, quarterly | $259,601,500 | 2,452 |
| Volatile liabilities | $31,366,000 | 1,551 |
| Insider loans | $966,000 | 3,899 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,385,000 | 4,406 |
| Tier 1 (core) risk-based capital | $23,456,000 | 2,655 |
| Tier 2 risk-based capital | $1,878,000 | 2,564 |
| Total risk weighted assets | $169,658,000 | 2,471 |
| Total unused commitments | $7,385,000 | 4,409 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $260,497,000 | 2,446 |
| Cash and due from depository institutions | $60,473,000 | 2,579 |
| Interest-bearing balances | $33,095,000 | 1,252 |
| Securities | $47,237,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $129,317,000 | 2,974 |
| Loan loss allowance | $682,000 | 5,417 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,278,000 | 1,270 |
| Other real estate owned | $8,978,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,214,000 | 2,998 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $260,496,000 | 2,446 |
| Total liabilities | $235,666,000 | 2,429 |
| Total deposits | $225,648,000 | 2,375 |
| Interest-bearing deposits | $171,582,000 | 2,602 |
| Deposits held in domestic offices | $225,648,000 | 2,375 |
| % insured | 74.68% | 6,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,018,000 | 3,316 |
| Total equity capital | $24,830,000 | 2,686 |
| Total bank equity capital | $24,830,000 | 2,684 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,749,000 | 962 |
| Surplus | $11,314,000 | 2,411 |
| Undivided profits | $8,767,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $734,000 | 3,846 |
| Earning assets | $209,649,000 | 2,770 |
| Long-term assets (5+ years) | $68,238,000 | 2,060 |
| Average Assets, year-to-date | $257,989,500 | 2,456 |
| Average Assets, quarterly | $263,111,500 | 2,419 |
| Volatile liabilities | $34,417,000 | 1,459 |
| Insider loans | $967,000 | 3,950 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,850,000 | 3,498 |
| Tier 1 (core) risk-based capital | $25,097,000 | 2,509 |
| Tier 2 risk-based capital | $682,000 | 5,002 |
| Total risk weighted assets | $195,778,000 | 2,165 |
| Total unused commitments | $11,850,000 | 3,500 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $265,726,000 | 2,402 |
| Cash and due from depository institutions | $27,034,000 | 2,594 |
| Interest-bearing balances | $11,446,000 | 2,662 |
| Securities | $79,058,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,609,000 | 2,797 |
| Loan loss allowance | $1,070,000 | 4,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,371,000 | 1,254 |
| Other real estate owned | $5,287,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,367,000 | 2,962 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $265,725,000 | 2,402 |
| Total liabilities | $240,952,000 | 2,380 |
| Total deposits | $219,834,000 | 2,443 |
| Interest-bearing deposits | $169,255,000 | 2,648 |
| Deposits held in domestic offices | $219,834,000 | 2,443 |
| % insured | 74.25% | 6,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,118,000 | 2,993 |
| Total equity capital | $24,773,000 | 2,649 |
| Total bank equity capital | $24,773,000 | 2,647 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,749,000 | 978 |
| Surplus | $11,314,000 | 2,420 |
| Undivided profits | $8,710,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,832,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $916,000 | 3,130 |
| Earning assets | $230,113,000 | 2,537 |
| Long-term assets (5+ years) | $82,695,000 | 1,749 |
| Average Assets, year-to-date | $257,153,670 | 2,480 |
| Average Assets, quarterly | $256,265,000 | 2,504 |
| Volatile liabilities | $46,596,000 | 1,145 |
| Insider loans | $967,000 | 3,979 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,135,000 | 3,321 |
| Tier 1 (core) risk-based capital | $25,274,000 | 2,444 |
| Tier 2 risk-based capital | $1,070,000 | 3,938 |
| Total risk weighted assets | $176,221,000 | 2,409 |
| Total unused commitments | $13,135,000 | 3,322 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $246,804,000 | 2,609 |
| Cash and due from depository institutions | $20,070,000 | 2,656 |
| Interest-bearing balances | $16,017,000 | 2,186 |
| Securities | $65,040,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $140,860,000 | 2,802 |
| Loan loss allowance | $1,188,000 | 4,330 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,451,000 | 1,250 |
| Other real estate owned | $5,777,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,606,000 | 2,927 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $246,803,000 | 2,609 |
| Total liabilities | $222,669,000 | 2,597 |
| Total deposits | $221,486,000 | 2,455 |
| Interest-bearing deposits | $169,722,000 | 2,693 |
| Deposits held in domestic offices | $221,486,000 | 2,454 |
| % insured | 74.28% | 6,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,183,000 | 2,852 |
| Total equity capital | $24,134,000 | 2,662 |
| Total bank equity capital | $24,134,000 | 2,661 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,749,000 | 991 |
| Surplus | $11,314,000 | 2,433 |
| Undivided profits | $8,071,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,920,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $967,000 | 2,980 |
| Earning assets | $221,917,000 | 2,652 |
| Long-term assets (5+ years) | $75,257,000 | 1,839 |
| Average Assets, year-to-date | $252,867,500 | 2,539 |
| Average Assets, quarterly | $252,867,500 | 2,539 |
| Volatile liabilities | $34,515,000 | 1,517 |
| Insider loans | $978,000 | 4,012 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,683,000 | 3,631 |
| Tier 1 (core) risk-based capital | $24,975,000 | 2,458 |
| Tier 2 risk-based capital | $1,188,000 | 3,711 |
| Total risk weighted assets | $173,838,000 | 2,454 |
| Total unused commitments | $11,683,000 | 3,633 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $258,912,000 | 2,484 |
| Cash and due from depository institutions | $39,612,000 | 2,407 |
| Interest-bearing balances | $29,340,000 | 1,209 |
| Securities | $60,877,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $138,795,000 | 2,920 |
| Loan loss allowance | $1,137,000 | 4,448 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,540,000 | 1,258 |
| Other real estate owned | $4,353,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,735,000 | 2,939 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $258,913,000 | 2,484 |
| Total liabilities | $237,277,000 | 2,445 |
| Total deposits | $219,331,000 | 2,457 |
| Interest-bearing deposits | $172,782,000 | 2,644 |
| Deposits held in domestic offices | $219,331,000 | 2,456 |
| % insured | 68.54% | 7,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $946,000 | 3,296 |
| Total equity capital | $21,636,000 | 2,927 |
| Total bank equity capital | $21,636,000 | 2,926 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,273,000 | 1,069 |
| Surplus | $9,290,000 | 2,800 |
| Undivided profits | $8,073,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,936,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $935,000 | 3,209 |
| Earning assets | $229,012,000 | 2,562 |
| Long-term assets (5+ years) | $72,349,000 | 1,851 |
| Average Assets, year-to-date | $248,292,600 | 2,553 |
| Average Assets, quarterly | $255,469,500 | 2,511 |
| Volatile liabilities | $78,965,000 | 1,704 |
| Insider loans | $978,000 | 4,062 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,208,000 | 3,459 |
| Tier 1 (core) risk-based capital | $22,398,000 | 2,731 |
| Tier 2 risk-based capital | $1,137,000 | 3,846 |
| Total risk weighted assets | $172,262,000 | 2,525 |
| Total unused commitments | $12,208,000 | 3,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $252,027,000 | 2,582 |
| Cash and due from depository institutions | $35,331,000 | 2,513 |
| Interest-bearing balances | $25,410,000 | 1,393 |
| Securities | $57,770,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $139,139,000 | 2,965 |
| Loan loss allowance | $1,007,000 | 4,738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,609,000 | 1,262 |
| Other real estate owned | $5,556,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,622,000 | 3,446 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $252,027,000 | 2,582 |
| Total liabilities | $229,386,000 | 2,546 |
| Total deposits | $208,341,000 | 2,606 |
| Interest-bearing deposits | $168,365,000 | 2,759 |
| Deposits held in domestic offices | $208,341,000 | 2,603 |
| % insured | 71.43% | 7,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,559 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,045,000 | 3,440 |
| Total equity capital | $22,641,000 | 2,897 |
| Total bank equity capital | $22,641,000 | 2,895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,272,000 | 1,078 |
| Surplus | $9,290,000 | 2,800 |
| Undivided profits | $9,079,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,501,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $912,000 | 3,492 |
| Earning assets | $222,319,000 | 2,661 |
| Long-term assets (5+ years) | $80,241,000 | 1,665 |
| Average Assets, year-to-date | $245,637,750 | 2,626 |
| Average Assets, quarterly | $251,826,500 | 2,587 |
| Volatile liabilities | $65,710,000 | 2,062 |
| Insider loans | $745,000 | 4,573 |
| FHLB advances | $20,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,562,000 | 3,649 |
| Tier 1 (core) risk-based capital | $22,614,000 | 2,743 |
| Tier 2 risk-based capital | $1,007,000 | 4,226 |
| Total risk weighted assets | $179,057,000 | 2,483 |
| Total unused commitments | $11,562,000 | 3,652 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $251,626,000 | 2,603 |
| Cash and due from depository institutions | $40,361,000 | 2,475 |
| Interest-bearing balances | $32,984,000 | 1,043 |
| Securities | $56,850,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $138,394,000 | 3,013 |
| Loan loss allowance | $950,000 | 4,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,272,000 | 1,323 |
| Other real estate owned | $2,415,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,334,000 | 3,621 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $251,627,000 | 2,603 |
| Total liabilities | $228,991,000 | 2,562 |
| Total deposits | $207,860,000 | 2,603 |
| Interest-bearing deposits | $166,804,000 | 2,804 |
| Deposits held in domestic offices | $207,860,000 | 2,601 |
| % insured | 70.12% | 7,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,131,000 | 3,187 |
| Total equity capital | $22,636,000 | 2,876 |
| Total bank equity capital | $22,636,000 | 2,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,272,000 | 1,098 |
| Surplus | $9,290,000 | 2,805 |
| Undivided profits | $9,074,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,179,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,022,000 | 3,100 |
| Earning assets | $228,228,000 | 2,621 |
| Long-term assets (5+ years) | $62,186,000 | 2,021 |
| Average Assets, year-to-date | $243,508,000 | 2,669 |
| Average Assets, quarterly | $249,281,500 | 2,619 |
| Volatile liabilities | $86,745,000 | 1,647 |
| Insider loans | $745,000 | 4,619 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,733,000 | 2,747 |
| Tier 1 (core) risk-based capital | $22,581,000 | 2,720 |
| Tier 2 risk-based capital | $950,000 | 4,376 |
| Total risk weighted assets | $177,882,000 | 2,535 |
| Total unused commitments | $18,733,000 | 2,750 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $246,937,000 | 2,695 |
| Cash and due from depository institutions | $38,520,000 | 2,457 |
| Interest-bearing balances | $36,022,000 | 958 |
| Securities | $63,084,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $130,421,000 | 3,205 |
| Loan loss allowance | $715,000 | 5,543 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,582,000 | 1,454 |
| Other real estate owned | $2,023,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,307,000 | 3,721 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $246,938,000 | 2,695 |
| Total liabilities | $224,407,000 | 2,666 |
| Total deposits | $207,468,000 | 2,659 |
| Interest-bearing deposits | $165,676,000 | 2,860 |
| Deposits held in domestic offices | $207,468,000 | 2,657 |
| % insured | 70.43% | 7,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $939,000 | 3,528 |
| Total equity capital | $22,531,000 | 2,899 |
| Total bank equity capital | $22,531,000 | 2,899 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,273,000 | 1,121 |
| Surplus | $9,290,000 | 2,837 |
| Undivided profits | $8,968,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,161,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,149,000 | 2,836 |
| Earning assets | $229,527,000 | 2,651 |
| Long-term assets (5+ years) | $68,553,000 | 1,878 |
| Average Assets, year-to-date | $239,449,000 | 2,768 |
| Average Assets, quarterly | $239,449,000 | 2,768 |
| Volatile liabilities | $63,438,000 | 2,233 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,047,000 | 2,661 |
| Tier 1 (core) risk-based capital | $22,593,000 | 2,749 |
| Tier 2 risk-based capital | $715,000 | 5,126 |
| Total risk weighted assets | $162,971,000 | 2,793 |
| Total unused commitments | $21,047,000 | 2,666 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $231,961,000 | 2,870 |
| Cash and due from depository institutions | $39,810,000 | 2,517 |
| Interest-bearing balances | $35,689,000 | 820 |
| Securities | $49,757,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $129,486,000 | 3,268 |
| Loan loss allowance | $1,486,000 | 3,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,543,000 | 1,699 |
| Other real estate owned | $1,818,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,547,000 | 4,215 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $231,961,000 | 2,870 |
| Total liabilities | $209,795,000 | 2,847 |
| Total deposits | $200,661,000 | 2,734 |
| Interest-bearing deposits | $162,305,000 | 2,885 |
| Deposits held in domestic offices | $200,661,000 | 2,732 |
| % insured | 73.97% | 7,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,134,000 | 3,178 |
| Total equity capital | $22,166,000 | 2,908 |
| Total bank equity capital | $22,166,000 | 2,908 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,272,000 | 1,134 |
| Surplus | $9,290,000 | 2,838 |
| Undivided profits | $8,604,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $928,000 | 3,596 |
| Earning assets | $214,932,000 | 2,824 |
| Long-term assets (5+ years) | $69,318,000 | 1,829 |
| Average Assets, year-to-date | $226,430,400 | 2,864 |
| Average Assets, quarterly | $236,065,500 | 2,811 |
| Volatile liabilities | $64,407,000 | 2,219 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,015,000 | 3,178 |
| Tier 1 (core) risk-based capital | $22,267,000 | 2,753 |
| Tier 2 risk-based capital | $1,486,000 | 3,323 |
| Total risk weighted assets | $153,458,000 | 3,003 |
| Total unused commitments | $16,015,000 | 3,180 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $240,170,000 | 2,778 |
| Cash and due from depository institutions | $37,192,000 | 2,626 |
| Interest-bearing balances | $22,207,000 | 1,123 |
| Securities | $67,251,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $126,856,000 | 3,355 |
| Loan loss allowance | $910,000 | 4,945 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,733,000 | 1,940 |
| Other real estate owned | $0 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,138,000 | 4,950 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $240,170,000 | 2,778 |
| Total liabilities | $217,471,000 | 2,752 |
| Total deposits | $208,273,000 | 2,609 |
| Interest-bearing deposits | $170,943,000 | 2,753 |
| Deposits held in domestic offices | $208,273,000 | 2,606 |
| % insured | 73.36% | 7,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,198,000 | 3,375 |
| Total equity capital | $22,699,000 | 2,943 |
| Total bank equity capital | $22,699,000 | 2,942 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,272,000 | 1,155 |
| Surplus | $9,290,000 | 2,838 |
| Undivided profits | $9,137,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,911,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,000,000 | 3,579 |
| Earning assets | $216,314,000 | 2,829 |
| Long-term assets (5+ years) | $69,180,000 | 1,840 |
| Average Assets, year-to-date | $225,047,750 | 2,895 |
| Average Assets, quarterly | $232,300,000 | 2,850 |
| Volatile liabilities | $77,506,000 | 1,939 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,730,000 | 2,884 |
| Tier 1 (core) risk-based capital | $22,335,000 | 2,821 |
| Tier 2 risk-based capital | $910,000 | 4,542 |
| Total risk weighted assets | $148,666,000 | 3,098 |
| Total unused commitments | $19,730,000 | 2,885 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $224,430,000 | 2,955 |
| Cash and due from depository institutions | $27,863,000 | 2,634 |
| Interest-bearing balances | $23,492,000 | 919 |
| Securities | $60,762,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $127,818,000 | 3,351 |
| Loan loss allowance | $826,000 | 5,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,164,000 | 2,116 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,823,000 | 5,299 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $224,430,000 | 2,955 |
| Total liabilities | $202,213,000 | 2,944 |
| Total deposits | $200,948,000 | 2,688 |
| Interest-bearing deposits | $162,056,000 | 2,887 |
| Deposits held in domestic offices | $200,948,000 | 2,686 |
| % insured | 55.46% | 7,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,265,000 | 3,300 |
| Total equity capital | $22,217,000 | 2,969 |
| Total bank equity capital | $22,217,000 | 2,969 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,272,000 | 1,170 |
| Surplus | $9,290,000 | 2,846 |
| Undivided profits | $8,655,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,998,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,228,000 | 2,848 |
| Earning assets | $212,072,000 | 2,872 |
| Long-term assets (5+ years) | $68,263,000 | 1,832 |
| Average Assets, year-to-date | $220,007,000 | 2,976 |
| Average Assets, quarterly | $223,220,000 | 2,961 |
| Volatile liabilities | $71,570,000 | 2,058 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,016,000 | 2,605 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,857 |
| Tier 2 risk-based capital | $826,000 | 4,759 |
| Total risk weighted assets | $152,784,000 | 3,067 |
| Total unused commitments | $24,016,000 | 2,609 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $222,010,000 | 3,002 |
| Cash and due from depository institutions | $33,310,000 | 2,604 |
| Interest-bearing balances | $29,646,000 | 651 |
| Securities | $55,504,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $125,378,000 | 3,417 |
| Loan loss allowance | $848,000 | 4,996 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,022,000 | 2,173 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,796,000 | 5,331 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,010,000 | 3,002 |
| Total liabilities | $200,134,000 | 2,987 |
| Total deposits | $198,681,000 | 2,716 |
| Interest-bearing deposits | $163,204,000 | 2,845 |
| Deposits held in domestic offices | $198,681,000 | 2,714 |
| % insured | 55.08% | 7,579 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,698 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,125,000 | 3,462 |
| Total equity capital | $21,876,000 | 3,017 |
| Total bank equity capital | $21,876,000 | 3,016 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,272,000 | 1,175 |
| Surplus | $9,290,000 | 2,829 |
| Undivided profits | $8,314,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,913,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,070,000 | 3,243 |
| Earning assets | $210,528,000 | 2,903 |
| Long-term assets (5+ years) | $76,429,000 | 1,657 |
| Average Assets, year-to-date | $217,795,500 | 3,015 |
| Average Assets, quarterly | $217,795,500 | 3,015 |
| Volatile liabilities | $72,330,000 | 2,065 |
| Insider loans | $230,000 | 6,269 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,777,000 | 2,155 |
| Tier 1 (core) risk-based capital | $21,932,000 | 2,879 |
| Tier 2 risk-based capital | $848,000 | 4,675 |
| Total risk weighted assets | $146,481,000 | 3,162 |
| Total unused commitments | $32,777,000 | 2,156 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $213,581,000 | 3,069 |
| Cash and due from depository institutions | $37,698,000 | 2,546 |
| Interest-bearing balances | $34,570,000 | 343 |
| Securities | $45,453,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 4,750 |
| Net loans & leases | $122,048,000 | 3,496 |
| Loan loss allowance | $631,000 | 5,640 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,043,000 | 2,184 |
| Other real estate owned | $224,000 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,816,000 | 5,392 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $213,582,000 | 3,069 |
| Total liabilities | $191,614,000 | 3,075 |
| Total deposits | $190,073,000 | 2,771 |
| Interest-bearing deposits | $156,007,000 | 2,909 |
| Deposits held in domestic offices | $190,073,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,541,000 | 2,786 |
| Total equity capital | $21,968,000 | 2,972 |
| Total bank equity capital | $21,968,000 | 2,972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,272,000 | 1,169 |
| Surplus | $9,290,000 | 2,807 |
| Undivided profits | $8,406,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,262,000 | 2,950 |
| Earning assets | $202,370,000 | 2,978 |
| Long-term assets (5+ years) | $76,749,000 | 1,638 |
| Average Assets, year-to-date | $186,230,800 | 3,323 |
| Average Assets, quarterly | $212,130,000 | 3,055 |
| Volatile liabilities | $65,416,000 | 2,186 |
| Insider loans | $5,644,000 | 1,422 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,785,000 | 2,602 |
| Tier 1 (core) risk-based capital | $21,805,000 | 2,860 |
| Tier 2 risk-based capital | $631,000 | 5,401 |
| Total risk weighted assets | $141,193,000 | 3,255 |
| Total unused commitments | $25,785,000 | 2,604 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $210,679,000 | 3,082 |
| Cash and due from depository institutions | $27,772,000 | 2,739 |
| Interest-bearing balances | $24,755,000 | 283 |
| Securities | $53,865,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,664 |
| Net loans & leases | $122,869,000 | 3,471 |
| Loan loss allowance | $599,000 | 5,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,612,000 | 3,293 |
| Other real estate owned | $0 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,485,000 | 4,750 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $210,679,000 | 3,082 |
| Total liabilities | $189,299,000 | 3,081 |
| Total deposits | $187,872,000 | 2,777 |
| Interest-bearing deposits | $150,222,000 | 2,959 |
| Deposits held in domestic offices | $187,872,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,427,000 | 3,009 |
| Total equity capital | $21,380,000 | 3,070 |
| Total bank equity capital | $21,380,000 | 3,070 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,272,000 | 1,168 |
| Surplus | $9,290,000 | 2,794 |
| Undivided profits | $7,818,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,291,000 | 3,027 |
| Earning assets | $201,565,000 | 2,960 |
| Long-term assets (5+ years) | $74,354,000 | 1,641 |
| Average Assets, year-to-date | $179,393,250 | 3,418 |
| Average Assets, quarterly | $199,220,000 | 3,200 |
| Volatile liabilities | $65,923,000 | 2,125 |
| Insider loans | $5,645,000 | 1,412 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,910,000 | 2,166 |
| Tier 1 (core) risk-based capital | $21,598,000 | 2,944 |
| Tier 2 risk-based capital | $599,000 | 5,457 |
| Total risk weighted assets | $139,764,000 | 3,270 |
| Total unused commitments | $35,910,000 | 2,168 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $187,761,000 | 3,369 |
| Cash and due from depository institutions | $19,686,000 | 2,910 |
| Interest-bearing balances | $16,957,000 | 378 |
| Securities | $51,538,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $111,165,000 | 3,714 |
| Loan loss allowance | $601,000 | 5,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,636,000 | 3,281 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,736,000 | 5,527 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $187,761,000 | 3,369 |
| Total liabilities | $166,522,000 | 3,387 |
| Total deposits | $163,033,000 | 3,170 |
| Interest-bearing deposits | $129,091,000 | 3,335 |
| Deposits held in domestic offices | $163,033,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,158,000 | 2,442 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,331,000 | 3,142 |
| Total equity capital | $21,239,000 | 3,111 |
| Total bank equity capital | $21,239,000 | 3,111 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,272,000 | 1,164 |
| Surplus | $9,290,000 | 2,787 |
| Undivided profits | $7,677,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,064,000 | 3,561 |
| Earning assets | $179,660,000 | 3,248 |
| Long-term assets (5+ years) | $64,991,000 | 1,824 |
| Average Assets, year-to-date | $168,964,670 | 3,603 |
| Average Assets, quarterly | $175,986,000 | 3,525 |
| Volatile liabilities | $63,015,000 | 2,210 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,524,000 | 2,509 |
| Tier 1 (core) risk-based capital | $21,342,000 | 2,998 |
| Tier 2 risk-based capital | $601,000 | 5,422 |
| Total risk weighted assets | $130,364,000 | 3,446 |
| Total unused commitments | $30,524,000 | 2,511 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $164,211,000 | 3,735 |
| Cash and due from depository institutions | $14,449,000 | 3,039 |
| Interest-bearing balances | $11,653,000 | 667 |
| Securities | $37,174,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $3,712,000 | 3,848 |
| Net loans & leases | $104,045,000 | 3,850 |
| Loan loss allowance | $762,000 | 5,025 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,758,000 | 3,181 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,073,000 | 6,475 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $164,210,000 | 3,735 |
| Total liabilities | $142,804,000 | 3,800 |
| Total deposits | $141,406,000 | 3,555 |
| Interest-bearing deposits | $110,775,000 | 3,792 |
| Deposits held in domestic offices | $141,406,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,398,000 | 3,249 |
| Total equity capital | $21,406,000 | 3,159 |
| Total bank equity capital | $21,406,000 | 3,159 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,272,000 | 1,157 |
| Surplus | $9,290,000 | 2,766 |
| Undivided profits | $7,844,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $773,000 | 4,566 |
| Earning assets | $156,584,000 | 3,616 |
| Long-term assets (5+ years) | $49,260,000 | 2,178 |
| Average Assets, year-to-date | $159,566,500 | 3,775 |
| Average Assets, quarterly | $159,566,500 | 3,775 |
| Volatile liabilities | $56,097,000 | 2,392 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,013,000 | 2,915 |
| Tier 1 (core) risk-based capital | $21,130,000 | 3,027 |
| Tier 2 risk-based capital | $762,000 | 4,816 |
| Total risk weighted assets | $120,503,000 | 3,620 |
| Total unused commitments | $25,013,000 | 2,917 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $154,922,000 | 3,856 |
| Cash and due from depository institutions | $8,895,000 | 3,047 |
| Interest-bearing balances | $5,661,000 | 979 |
| Securities | $46,670,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,632 |
| Net loans & leases | $94,120,000 | 4,110 |
| Loan loss allowance | $760,000 | 4,978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,817,000 | 3,141 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,084,000 | 6,529 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $154,922,000 | 3,856 |
| Total liabilities | $133,990,000 | 3,925 |
| Total deposits | $132,689,000 | 3,676 |
| Interest-bearing deposits | $102,914,000 | 3,923 |
| Deposits held in domestic offices | $132,689,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,301,000 | 3,383 |
| Total equity capital | $20,932,000 | 3,174 |
| Total bank equity capital | $20,932,000 | 3,174 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,273,000 | 1,146 |
| Surplus | $9,290,000 | 2,735 |
| Undivided profits | $7,369,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $814,000 | 4,657 |
| Earning assets | $146,787,000 | 3,744 |
| Long-term assets (5+ years) | $36,830,000 | 2,495 |
| Average Assets, year-to-date | $160,226,800 | 3,636 |
| Average Assets, quarterly | $156,223,000 | 3,784 |
| Volatile liabilities | $54,285,000 | 2,436 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,924,000 | 2,782 |
| Tier 1 (core) risk-based capital | $20,969,000 | 3,029 |
| Tier 2 risk-based capital | $760,000 | 4,798 |
| Total risk weighted assets | $110,875,000 | 3,832 |
| Total unused commitments | $26,924,000 | 2,783 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $157,524,000 | 3,768 |
| Cash and due from depository institutions | $7,970,000 | 3,036 |
| Interest-bearing balances | $3,387,000 | 1,319 |
| Securities | $48,567,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $95,479,000 | 4,033 |
| Loan loss allowance | $837,000 | 4,719 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,883,000 | 3,054 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,625,000 | 5,742 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $157,524,000 | 3,768 |
| Total liabilities | $136,887,000 | 3,834 |
| Total deposits | $135,130,000 | 3,596 |
| Interest-bearing deposits | $102,975,000 | 3,917 |
| Deposits held in domestic offices | $135,130,000 | 3,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,201 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,452,000 | 3,182 |
| Total equity capital | $20,637,000 | 3,172 |
| Total bank equity capital | $20,637,000 | 3,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,272,000 | 1,128 |
| Surplus | $9,290,000 | 2,678 |
| Undivided profits | $7,075,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,057,000 | 4,047 |
| Earning assets | $147,433,000 | 3,712 |
| Long-term assets (5+ years) | $33,060,000 | 2,597 |
| Average Assets, year-to-date | $161,553,000 | 3,622 |
| Average Assets, quarterly | $159,726,500 | 3,693 |
| Volatile liabilities | $56,482,000 | 2,313 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,809,000 | 2,699 |
| Tier 1 (core) risk-based capital | $20,760,000 | 3,045 |
| Tier 2 risk-based capital | $837,000 | 4,526 |
| Total risk weighted assets | $119,729,000 | 3,583 |
| Total unused commitments | $28,809,000 | 2,699 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $161,929,000 | 3,670 |
| Cash and due from depository institutions | $6,303,000 | 2,891 |
| Interest-bearing balances | $2,458,000 | 1,621 |
| Securities | $52,146,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,175 |
| Net loans & leases | $97,282,000 | 3,967 |
| Loan loss allowance | $870,000 | 4,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,005,000 | 2,960 |
| Other real estate owned | $0 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,116,000 | 5,095 |
| Life insurance assets | $255,000 | 3,694 |
| Total liabilities and capital | $161,929,000 | 3,670 |
| Total liabilities | $141,778,000 | 3,722 |
| Total deposits | $137,145,000 | 3,577 |
| Interest-bearing deposits | $101,772,000 | 3,946 |
| Deposits held in domestic offices | $137,145,000 | 3,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,545,000 | 1,904 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,088,000 | 3,669 |
| Total equity capital | $20,151,000 | 3,195 |
| Total bank equity capital | $20,151,000 | 3,195 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,272,000 | 1,118 |
| Surplus | $9,290,000 | 2,664 |
| Undivided profits | $6,589,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $987,000 | 4,014 |
| Earning assets | $151,963,000 | 3,600 |
| Long-term assets (5+ years) | $26,382,000 | 2,950 |
| Average Assets, year-to-date | $162,896,000 | 3,615 |
| Average Assets, quarterly | $162,455,500 | 3,654 |
| Volatile liabilities | $59,469,000 | 2,190 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,079,000 | 2,808 |
| Tier 1 (core) risk-based capital | $20,559,000 | 3,064 |
| Tier 2 risk-based capital | $870,000 | 4,402 |
| Total risk weighted assets | $115,529,000 | 3,656 |
| Total unused commitments | $27,079,000 | 2,808 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $162,982,000 | 3,664 |
| Cash and due from depository institutions | $11,350,000 | 2,871 |
| Interest-bearing balances | $7,780,000 | 816 |
| Securities | $44,243,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 4,448 |
| Net loans & leases | $98,127,000 | 3,891 |
| Loan loss allowance | $933,000 | 4,381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,089,000 | 2,887 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,288,000 | 4,811 |
| Life insurance assets | $255,000 | 3,697 |
| Total liabilities and capital | $162,982,000 | 3,664 |
| Total liabilities | $142,866,000 | 3,723 |
| Total deposits | $141,704,000 | 3,494 |
| Interest-bearing deposits | $107,850,000 | 3,793 |
| Deposits held in domestic offices | $141,704,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,162,000 | 3,572 |
| Total equity capital | $20,116,000 | 3,221 |
| Total bank equity capital | $20,116,000 | 3,221 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,272,000 | 1,100 |
| Surplus | $9,290,000 | 2,624 |
| Undivided profits | $6,554,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,035,000 | 3,713 |
| Earning assets | $153,035,000 | 3,583 |
| Long-term assets (5+ years) | $28,025,000 | 2,813 |
| Average Assets, year-to-date | $163,379,500 | 3,623 |
| Average Assets, quarterly | $163,379,500 | 3,623 |
| Volatile liabilities | $57,311,000 | 2,232 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,092,000 | 2,574 |
| Tier 1 (core) risk-based capital | $20,494,000 | 3,050 |
| Tier 2 risk-based capital | $933,000 | 4,187 |
| Total risk weighted assets | $114,637,000 | 3,638 |
| Total unused commitments | $31,092,000 | 2,575 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $163,777,000 | 3,620 |
| Cash and due from depository institutions | $14,838,000 | 2,843 |
| Interest-bearing balances | $5,055,000 | 1,071 |
| Securities | $46,221,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $3,823,000 | 3,353 |
| Net loans & leases | $92,724,000 | 4,023 |
| Loan loss allowance | $945,000 | 4,318 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,017,000 | 2,886 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,154,000 | 4,992 |
| Life insurance assets | $255,000 | 3,684 |
| Total liabilities and capital | $163,777,000 | 3,620 |
| Total liabilities | $143,852,000 | 3,684 |
| Total deposits | $142,775,000 | 3,438 |
| Interest-bearing deposits | $99,342,000 | 3,969 |
| Deposits held in domestic offices | $142,775,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,077,000 | 3,684 |
| Total equity capital | $19,925,000 | 3,187 |
| Total bank equity capital | $19,925,000 | 3,187 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,272,000 | 1,087 |
| Surplus | $9,290,000 | 2,577 |
| Undivided profits | $6,363,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $960,000 | 4,064 |
| Earning assets | $147,823,000 | 3,657 |
| Long-term assets (5+ years) | $30,010,000 | 2,656 |
| Average Assets, year-to-date | $171,723,400 | 3,359 |
| Average Assets, quarterly | $167,723,500 | 3,511 |
| Volatile liabilities | $55,122,000 | 2,466 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $41,648,000 | 2,067 |
| Tier 1 (core) risk-based capital | $20,449,000 | 3,006 |
| Tier 2 risk-based capital | $945,000 | 4,125 |
| Total risk weighted assets | $112,987,000 | 3,643 |
| Total unused commitments | $41,648,000 | 2,067 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $171,670,000 | 3,442 |
| Cash and due from depository institutions | $12,267,000 | 2,833 |
| Interest-bearing balances | $10,408,000 | 510 |
| Securities | $50,155,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $16,352,000 | 847 |
| Net loans & leases | $86,315,000 | 4,208 |
| Loan loss allowance | $888,000 | 4,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,350,000 | 2,683 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,231,000 | 4,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,670,000 | 3,442 |
| Total liabilities | $151,900,000 | 3,469 |
| Total deposits | $150,601,000 | 3,225 |
| Interest-bearing deposits | $99,106,000 | 3,930 |
| Deposits held in domestic offices | $150,601,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,299,000 | 3,233 |
| Total equity capital | $19,770,000 | 3,185 |
| Total bank equity capital | $19,770,000 | 3,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,272,000 | 1,075 |
| Surplus | $9,290,000 | 2,548 |
| Undivided profits | $6,208,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $882,000 | 4,389 |
| Earning assets | $163,230,000 | 3,351 |
| Long-term assets (5+ years) | $16,316,000 | 3,741 |
| Average Assets, year-to-date | $173,710,000 | 3,334 |
| Average Assets, quarterly | $176,387,000 | 3,341 |
| Volatile liabilities | $48,757,000 | 2,674 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,942,000 | 1,821 |
| Tier 1 (core) risk-based capital | $20,368,000 | 2,988 |
| Tier 2 risk-based capital | $888,000 | 4,325 |
| Total risk weighted assets | $109,193,000 | 3,716 |
| Total unused commitments | $50,942,000 | 1,821 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $181,104,000 | 3,268 |
| Cash and due from depository institutions | $21,658,000 | 2,673 |
| Interest-bearing balances | $11,964,000 | 460 |
| Securities | $60,606,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,533 |
| Net loans & leases | $84,298,000 | 4,244 |
| Loan loss allowance | $873,000 | 4,549 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,126,000 | 2,767 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,181,000 | 4,945 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $181,104,000 | 3,268 |
| Total liabilities | $161,806,000 | 3,280 |
| Total deposits | $160,698,000 | 3,052 |
| Interest-bearing deposits | $111,003,000 | 3,565 |
| Deposits held in domestic offices | $160,698,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,000 | 5,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,090,000 | 3,337 |
| Total equity capital | $19,298,000 | 3,146 |
| Total bank equity capital | $19,298,000 | 3,146 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,273,000 | 1,055 |
| Surplus | $9,290,000 | 2,493 |
| Undivided profits | $5,735,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $893,000 | 3,963 |
| Earning assets | $165,103,000 | 3,270 |
| Long-term assets (5+ years) | $16,738,000 | 3,664 |
| Average Assets, year-to-date | $174,390,000 | 3,316 |
| Average Assets, quarterly | $175,476,000 | 3,328 |
| Volatile liabilities | $51,672,000 | 2,525 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $50,012,000 | 1,854 |
| Tier 1 (core) risk-based capital | $20,282,000 | 2,946 |
| Tier 2 risk-based capital | $873,000 | 4,341 |
| Total risk weighted assets | $102,022,000 | 3,867 |
| Total unused commitments | $50,012,000 | 1,854 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $169,848,000 | 3,431 |
| Cash and due from depository institutions | $14,690,000 | 2,778 |
| Interest-bearing balances | $12,742,000 | 466 |
| Securities | $53,874,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $13,480,000 | 1,112 |
| Net loans & leases | $82,042,000 | 4,252 |
| Loan loss allowance | $880,000 | 4,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,073,000 | 2,731 |
| Other real estate owned | $0 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,689,000 | 5,471 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $169,848,000 | 3,431 |
| Total liabilities | $155,574,000 | 3,362 |
| Total deposits | $154,212,000 | 3,124 |
| Interest-bearing deposits | $108,866,000 | 3,617 |
| Deposits held in domestic offices | $154,212,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,362,000 | 2,888 |
| Total equity capital | $14,274,000 | 4,017 |
| Total bank equity capital | $14,274,000 | 4,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,273,000 | 1,041 |
| Surplus | $4,290,000 | 4,081 |
| Undivided profits | $5,711,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $820,000 | 4,049 |
| Earning assets | $162,138,000 | 3,312 |
| Long-term assets (5+ years) | $1,490,000 | 7,041 |
| Average Assets, year-to-date | $171,033,000 | 3,375 |
| Average Assets, quarterly | $171,033,000 | 3,375 |
| Volatile liabilities | $49,183,000 | 2,513 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,859,000 | 2,295 |
| Tier 1 (core) risk-based capital | $15,135,000 | 3,790 |
| Tier 2 risk-based capital | $880,000 | 4,269 |
| Total risk weighted assets | $116,583,000 | 3,458 |
| Total unused commitments | $35,859,000 | 2,297 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $172,218,000 | 3,351 |
| Cash and due from depository institutions | $19,022,000 | 2,421 |
| Interest-bearing balances | $16,699,000 | 323 |
| Securities | $54,086,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $10,797,000 | 1,277 |
| Net loans & leases | $83,020,000 | 4,198 |
| Loan loss allowance | $880,000 | 4,454 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,585,000 | 3,001 |
| Other real estate owned | $0 | 2,421 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,708,000 | 5,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,219,000 | 3,351 |
| Total liabilities | $158,078,000 | 3,294 |
| Total deposits | $152,975,000 | 3,116 |
| Interest-bearing deposits | $115,417,000 | 3,391 |
| Deposits held in domestic offices | $152,975,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,268 |
| Total equity capital | $14,141,000 | 4,006 |
| Total bank equity capital | $14,141,000 | 4,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,273,000 | 1,025 |
| Surplus | $4,290,000 | 4,044 |
| Undivided profits | $5,578,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $805,000 | 4,159 |
| Earning assets | $164,602,000 | 3,223 |
| Long-term assets (5+ years) | $500,000 | 7,549 |
| Average Assets, year-to-date | $162,818,800 | 3,384 |
| Average Assets, quarterly | $164,332,500 | 3,450 |
| Volatile liabilities | $54,358,000 | 2,298 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,187,000 | 2,579 |
| Tier 1 (core) risk-based capital | $14,921,000 | 3,782 |
| Tier 2 risk-based capital | $880,000 | 4,238 |
| Total risk weighted assets | $109,516,000 | 3,589 |
| Total unused commitments | $29,187,000 | 2,579 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $156,447,000 | 3,569 |
| Cash and due from depository institutions | $7,356,000 | 2,751 |
| Interest-bearing balances | $6,133,000 | 924 |
| Securities | $54,345,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $6,542,000 | 1,863 |
| Net loans & leases | $83,106,000 | 4,178 |
| Loan loss allowance | $970,000 | 4,182 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,605,000 | 2,951 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,493,000 | 5,762 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $156,447,000 | 3,569 |
| Total liabilities | $142,304,000 | 3,523 |
| Total deposits | $136,228,000 | 3,381 |
| Interest-bearing deposits | $99,428,000 | 3,770 |
| Deposits held in domestic offices | $136,228,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,076,000 | 3,292 |
| Total equity capital | $14,143,000 | 3,983 |
| Total bank equity capital | $14,143,000 | 3,983 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,273,000 | 992 |
| Surplus | $4,290,000 | 4,005 |
| Undivided profits | $5,580,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $786,000 | 4,211 |
| Earning assets | $150,126,000 | 3,433 |
| Long-term assets (5+ years) | $1,453,000 | 7,116 |
| Average Assets, year-to-date | $160,469,000 | 3,398 |
| Average Assets, quarterly | $159,170,000 | 3,484 |
| Volatile liabilities | $44,743,000 | 2,590 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,069,000 | 2,684 |
| Tier 1 (core) risk-based capital | $14,832,000 | 3,730 |
| Tier 2 risk-based capital | $970,000 | 3,947 |
| Total risk weighted assets | $104,374,000 | 3,671 |
| Total unused commitments | $27,069,000 | 2,686 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $161,893,000 | 3,413 |
| Cash and due from depository institutions | $13,863,000 | 2,738 |
| Interest-bearing balances | $11,499,000 | 468 |
| Securities | $55,044,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,444 |
| Net loans & leases | $84,120,000 | 4,074 |
| Loan loss allowance | $889,000 | 4,392 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,569,000 | 2,918 |
| Other real estate owned | $0 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,241,000 | 6,040 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $161,893,000 | 3,413 |
| Total liabilities | $147,634,000 | 3,360 |
| Total deposits | $141,970,000 | 3,216 |
| Interest-bearing deposits | $103,924,000 | 3,578 |
| Deposits held in domestic offices | $141,970,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $664,000 | 4,206 |
| Total equity capital | $14,259,000 | 3,882 |
| Total bank equity capital | $14,259,000 | 3,882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,273,000 | 974 |
| Surplus | $4,290,000 | 3,963 |
| Undivided profits | $5,696,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $768,000 | 3,952 |
| Earning assets | $154,719,000 | 3,297 |
| Long-term assets (5+ years) | $497,000 | 7,615 |
| Average Assets, year-to-date | $161,809,670 | 3,362 |
| Average Assets, quarterly | $163,461,500 | 3,357 |
| Volatile liabilities | $37,953,000 | 2,787 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,011,000 | 2,336 |
| Tier 1 (core) risk-based capital | $14,590,000 | 3,702 |
| Tier 2 risk-based capital | $889,000 | 4,146 |
| Total risk weighted assets | $108,239,000 | 3,508 |
| Total unused commitments | $32,011,000 | 2,338 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $165,030,000 | 3,342 |
| Cash and due from depository institutions | $22,602,000 | 2,747 |
| Interest-bearing balances | $20,539,000 | 268 |
| Securities | $54,740,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $7,554,000 | 1,615 |
| Net loans & leases | $74,982,000 | 4,352 |
| Loan loss allowance | $848,000 | 4,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,605,000 | 2,870 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,547,000 | 5,547 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,030,000 | 3,342 |
| Total liabilities | $151,344,000 | 3,300 |
| Total deposits | $145,472,000 | 3,137 |
| Interest-bearing deposits | $101,654,000 | 3,682 |
| Deposits held in domestic offices | $145,472,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $872,000 | 3,493 |
| Total equity capital | $13,686,000 | 3,930 |
| Total bank equity capital | $13,686,000 | 3,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,273,000 | 962 |
| Surplus | $4,290,000 | 3,949 |
| Undivided profits | $5,123,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $768,000 | 3,841 |
| Earning assets | $157,815,000 | 3,229 |
| Long-term assets (5+ years) | $716,000 | 7,553 |
| Average Assets, year-to-date | $161,768,000 | 3,372 |
| Average Assets, quarterly | $161,768,000 | 3,372 |
| Volatile liabilities | $35,653,000 | 2,829 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $43,796,000 | 1,838 |
| Tier 1 (core) risk-based capital | $14,286,000 | 3,730 |
| Tier 2 risk-based capital | $848,000 | 4,265 |
| Total risk weighted assets | $107,106,000 | 3,501 |
| Total unused commitments | $43,796,000 | 1,840 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 61 | 2,809 |
| Assets and Liabilities | ||
| Total Assets: | $158,506,000 | 3,443 |
| Cash and due from depository institutions | $27,981,000 | 2,809 |
| Interest-bearing balances | $25,397,000 | 208 |
| Securities | $55,591,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $5,702,000 | 1,963 |
| Net loans & leases | $64,422,000 | 4,761 |
| Loan loss allowance | $762,000 | 4,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,579,000 | 2,867 |
| Other real estate owned | $0 | 2,809 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,231,000 | 6,040 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,506,000 | 3,443 |
| Total liabilities | $144,536,000 | 3,409 |
| Total deposits | $143,823,000 | 3,153 |
| Interest-bearing deposits | $104,153,000 | 3,559 |
| Deposits held in domestic offices | $143,823,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $713,000 | 3,888 |
| Total equity capital | $13,970,000 | 3,870 |
| Total bank equity capital | $13,970,000 | 3,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,273,000 | 940 |
| Surplus | $4,290,000 | 3,909 |
| Undivided profits | $5,407,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $677,000 | 4,272 |
| Earning assets | $151,112,000 | 3,347 |
| Long-term assets (5+ years) | $38,000 | 7,965 |
| Average Assets, year-to-date | $139,983,400 | 3,706 |
| Average Assets, quarterly | $156,659,000 | 3,445 |
| Volatile liabilities | $31,704,000 | 3,022 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,436,000 | 2,114 |
| Tier 1 (core) risk-based capital | $14,113,000 | 3,712 |
| Tier 2 risk-based capital | $762,000 | 4,531 |
| Total risk weighted assets | $94,105,000 | 3,822 |
| Total unused commitments | $34,436,000 | 2,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $154,812,000 | 3,473 |
| Cash and due from depository institutions | $19,290,000 | 2,765 |
| Interest-bearing balances | $16,265,000 | 362 |
| Securities | $55,945,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $12,381,000 | 919 |
| Net loans & leases | $62,524,000 | 4,826 |
| Loan loss allowance | $746,000 | 4,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,585,000 | 2,822 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,087,000 | 6,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $154,812,000 | 3,473 |
| Total liabilities | $140,800,000 | 3,438 |
| Total deposits | $140,064,000 | 3,176 |
| Interest-bearing deposits | $100,748,000 | 3,631 |
| Deposits held in domestic offices | $140,064,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 3,929 |
| Total equity capital | $14,012,000 | 3,861 |
| Total bank equity capital | $14,012,000 | 3,861 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,273,000 | 925 |
| Surplus | $4,290,000 | 3,868 |
| Undivided profits | $5,449,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $684,000 | 4,394 |
| Earning assets | $147,115,000 | 3,373 |
| Long-term assets (5+ years) | $435,000 | 7,816 |
| Average Assets, year-to-date | $135,352,750 | 3,796 |
| Average Assets, quarterly | $149,900,000 | 3,548 |
| Volatile liabilities | $27,004,000 | 3,330 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,860,000 | 1,739 |
| Tier 1 (core) risk-based capital | $14,031,000 | 3,719 |
| Tier 2 risk-based capital | $746,000 | 4,590 |
| Total risk weighted assets | $99,290,000 | 3,641 |
| Total unused commitments | $43,860,000 | 1,740 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $144,988,000 | 3,666 |
| Cash and due from depository institutions | $22,832,000 | 3,753 |
| Interest-bearing balances | $20,180,000 | 294 |
| Securities | $55,702,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $8,186,000 | 1,316 |
| Net loans & leases | $53,457,000 | 5,251 |
| Loan loss allowance | $643,000 | 5,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,620,000 | 2,741 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,191,000 | 6,127 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,988,000 | 3,666 |
| Total liabilities | $131,355,000 | 3,636 |
| Total deposits | $130,882,000 | 3,360 |
| Interest-bearing deposits | $97,352,000 | 3,738 |
| Deposits held in domestic offices | $130,882,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $473,000 | 4,708 |
| Total equity capital | $13,633,000 | 3,844 |
| Total bank equity capital | $13,633,000 | 3,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,273,000 | 906 |
| Surplus | $4,290,000 | 3,832 |
| Undivided profits | $5,070,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $632,000 | 4,406 |
| Earning assets | $137,525,000 | 3,565 |
| Long-term assets (5+ years) | $61,000 | 8,038 |
| Average Assets, year-to-date | $128,866,330 | 3,949 |
| Average Assets, quarterly | $134,783,000 | 3,858 |
| Volatile liabilities | $31,367,000 | 2,939 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $40,157,000 | 1,849 |
| Tier 1 (core) risk-based capital | $13,908,000 | 3,714 |
| Tier 2 risk-based capital | $643,000 | 5,003 |
| Total risk weighted assets | $88,156,000 | 3,926 |
| Total unused commitments | $40,157,000 | 1,854 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $124,578,000 | 4,101 |
| Cash and due from depository institutions | $3,099,000 | 3,742 |
| Interest-bearing balances | $161,000 | 4,862 |
| Securities | $52,757,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $14,445,000 | 1,011 |
| Net loans & leases | $49,518,000 | 5,437 |
| Loan loss allowance | $653,000 | 5,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,629,000 | 2,697 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,130,000 | 6,121 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $124,578,000 | 4,101 |
| Total liabilities | $110,863,000 | 4,127 |
| Total deposits | $110,499,000 | 3,859 |
| Interest-bearing deposits | $88,858,000 | 4,010 |
| Deposits held in domestic offices | $110,499,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $364,000 | 5,732 |
| Total equity capital | $13,715,000 | 3,891 |
| Total bank equity capital | $13,715,000 | 3,891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,273,000 | 899 |
| Surplus | $4,290,000 | 3,794 |
| Undivided profits | $5,152,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $645,000 | 4,258 |
| Earning assets | $116,881,000 | 4,029 |
| Long-term assets (5+ years) | $30,000 | 8,078 |
| Average Assets, year-to-date | $120,805,500 | 4,167 |
| Average Assets, quarterly | $120,805,500 | 4,167 |
| Volatile liabilities | $32,227,000 | 2,785 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,100,000 | 3,133 |
| Tier 1 (core) risk-based capital | $13,818,000 | 3,683 |
| Tier 2 risk-based capital | $653,000 | 4,930 |
| Total risk weighted assets | $69,508,000 | 4,603 |
| Total unused commitments | $18,100,000 | 3,140 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $117,033,000 | 4,292 |
| Cash and due from depository institutions | $3,437,000 | 3,755 |
| Interest-bearing balances | $573,000 | 3,516 |
| Securities | $47,369,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $10,765,000 | 1,093 |
| Net loans & leases | $51,317,000 | 5,311 |
| Loan loss allowance | $610,000 | 5,453 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,281,000 | 2,940 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $864,000 | 6,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,033,000 | 4,292 |
| Total liabilities | $103,183,000 | 4,345 |
| Total deposits | $102,886,000 | 4,063 |
| Interest-bearing deposits | $78,309,000 | 4,405 |
| Deposits held in domestic offices | $102,886,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,129 |
| Total equity capital | $13,850,000 | 3,798 |
| Total bank equity capital | $13,850,000 | 3,798 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,272,000 | 899 |
| Surplus | $4,290,000 | 3,763 |
| Undivided profits | $5,288,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $110,024,000 | 4,202 |
| Long-term assets (5+ years) | $20,000 | 8,127 |
| Average Assets, year-to-date | $114,004,200 | 4,251 |
| Average Assets, quarterly | $114,639,000 | 4,329 |
| Volatile liabilities | $31,131,000 | 2,853 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,908,000 | 2,676 |
| Tier 1 (core) risk-based capital | $13,777,000 | 3,654 |
| Tier 2 risk-based capital | $610,000 | 5,133 |
| Total risk weighted assets | $71,339,000 | 4,505 |
| Total unused commitments | $21,908,000 | 2,681 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $112,245,000 | 4,408 |
| Cash and due from depository institutions | $7,086,000 | 3,774 |
| Interest-bearing balances | $4,570,000 | 1,468 |
| Securities | $36,549,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $14,368,000 | 1,008 |
| Net loans & leases | $50,575,000 | 5,371 |
| Loan loss allowance | $823,000 | 4,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,536,000 | 3,561 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,131,000 | 6,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,245,000 | 4,408 |
| Total liabilities | $98,698,000 | 4,458 |
| Total deposits | $98,334,000 | 4,197 |
| Interest-bearing deposits | $73,229,000 | 4,629 |
| Deposits held in domestic offices | $98,334,000 | 4,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $364,000 | 5,955 |
| Total equity capital | $13,547,000 | 3,842 |
| Total bank equity capital | $13,547,000 | 3,842 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,273,000 | 888 |
| Surplus | $4,290,000 | 3,692 |
| Undivided profits | $4,984,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $595,000 | 4,894 |
| Earning assets | $106,062,000 | 4,307 |
| Long-term assets (5+ years) | $2,142,000 | 7,229 |
| Average Assets, year-to-date | $113,247,000 | 4,290 |
| Average Assets, quarterly | $112,624,500 | 4,379 |
| Volatile liabilities | $26,208,000 | 3,187 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,526,000 | 3,961 |
| Tier 1 (core) risk-based capital | $13,613,000 | 3,673 |
| Tier 2 risk-based capital | $823,000 | 4,244 |
| Total risk weighted assets | $68,394,000 | 4,613 |
| Total unused commitments | $11,526,000 | 3,965 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $113,004,000 | 4,371 |
| Cash and due from depository institutions | $10,498,000 | 3,782 |
| Interest-bearing balances | $8,126,000 | 1,010 |
| Securities | $39,158,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $7,303,000 | 2,183 |
| Net loans & leases | $52,852,000 | 5,197 |
| Loan loss allowance | $874,000 | 4,309 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,343,000 | 3,741 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $850,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,004,000 | 4,371 |
| Total liabilities | $99,388,000 | 4,416 |
| Total deposits | $99,097,000 | 4,158 |
| Interest-bearing deposits | $74,117,000 | 4,595 |
| Deposits held in domestic offices | $99,097,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $291,000 | 6,570 |
| Total equity capital | $13,616,000 | 3,832 |
| Total bank equity capital | $13,616,000 | 3,832 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,273,000 | 883 |
| Surplus | $4,290,000 | 3,658 |
| Undivided profits | $5,053,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $449,000 | 5,766 |
| Earning assets | $107,439,000 | 4,255 |
| Long-term assets (5+ years) | $7,929,000 | 5,369 |
| Average Assets, year-to-date | $113,581,000 | 4,274 |
| Average Assets, quarterly | $111,947,500 | 4,359 |
| Volatile liabilities | $32,543,000 | 2,682 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,597,000 | 3,898 |
| Tier 1 (core) risk-based capital | $13,480,000 | 3,641 |
| Tier 2 risk-based capital | $868,000 | 4,045 |
| Total risk weighted assets | $69,470,000 | 4,544 |
| Total unused commitments | $11,597,000 | 3,911 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $110,891,000 | 4,385 |
| Cash and due from depository institutions | $11,940,000 | 3,741 |
| Interest-bearing balances | $9,094,000 | 937 |
| Securities | $33,759,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $12,421,000 | 1,344 |
| Net loans & leases | $49,260,000 | 5,368 |
| Loan loss allowance | $894,000 | 4,213 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,362,000 | 3,685 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,149,000 | 6,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,891,000 | 4,385 |
| Total liabilities | $97,493,000 | 4,435 |
| Total deposits | $97,076,000 | 4,179 |
| Interest-bearing deposits | $72,019,000 | 4,676 |
| Deposits held in domestic offices | $97,076,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,648 |
| Total equity capital | $13,398,000 | 3,811 |
| Total bank equity capital | $13,398,000 | 3,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,273,000 | 877 |
| Surplus | $4,290,000 | 3,615 |
| Undivided profits | $4,835,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $512,000 | 5,284 |
| Earning assets | $104,534,000 | 4,295 |
| Long-term assets (5+ years) | $4,472,000 | 6,286 |
| Average Assets, year-to-date | $113,869,500 | 4,265 |
| Average Assets, quarterly | $113,869,500 | 4,265 |
| Volatile liabilities | $35,968,000 | 2,435 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,089,000 | 3,750 |
| Tier 1 (core) risk-based capital | $13,330,000 | 3,632 |
| Tier 2 risk-based capital | $884,000 | 3,933 |
| Total risk weighted assets | $70,691,000 | 4,418 |
| Total unused commitments | $12,089,000 | 3,763 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $116,848,000 | 4,172 |
| Cash and due from depository institutions | $16,893,000 | 4,137 |
| Interest-bearing balances | $10,051,000 | 778 |
| Securities | $38,920,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,104 |
| Net loans & leases | $54,894,000 | 5,031 |
| Loan loss allowance | $787,000 | 4,539 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,399,000 | 3,632 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $907,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,848,000 | 4,172 |
| Total liabilities | $103,710,000 | 4,196 |
| Total deposits | $100,354,000 | 4,035 |
| Interest-bearing deposits | $78,356,000 | 4,331 |
| Deposits held in domestic offices | $100,354,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,356,000 | 1,363 |
| Total equity capital | $13,138,000 | 3,824 |
| Total bank equity capital | $13,138,000 | 3,824 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,273,000 | 872 |
| Surplus | $4,290,000 | 3,573 |
| Undivided profits | $4,575,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $106,700,000 | 4,171 |
| Long-term assets (5+ years) | $3,316,000 | 6,675 |
| Average Assets, year-to-date | $115,880,600 | 4,042 |
| Average Assets, quarterly | $115,723,000 | 4,156 |
| Volatile liabilities | $37,429,000 | 2,341 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,495,000 | 2,769 |
| Tier 1 (core) risk-based capital | $13,103,000 | 3,627 |
| Tier 2 risk-based capital | $787,000 | 4,258 |
| Total risk weighted assets | $81,021,000 | 3,985 |
| Total unused commitments | $18,495,000 | 2,776 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $116,912,000 | 4,044 |
| Cash and due from depository institutions | $9,386,000 | 3,732 |
| Interest-bearing balances | $5,010,000 | 1,260 |
| Securities | $45,243,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $13,268,000 | 1,106 |
| Net loans & leases | $46,607,000 | 5,465 |
| Loan loss allowance | $654,000 | 4,945 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,452,000 | 4,928 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $956,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,912,000 | 4,044 |
| Total liabilities | $104,835,000 | 4,058 |
| Total deposits | $104,234,000 | 3,794 |
| Interest-bearing deposits | $79,489,000 | 4,172 |
| Deposits held in domestic offices | $104,234,000 | 3,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $601,000 | 4,877 |
| Total equity capital | $12,077,000 | 3,858 |
| Total bank equity capital | $12,077,000 | 3,858 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,273,000 | 871 |
| Surplus | $4,290,000 | 3,477 |
| Undivided profits | $3,514,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $110,128,000 | 3,950 |
| Long-term assets (5+ years) | $413,000 | 8,207 |
| Average Assets, year-to-date | $111,989,400 | 4,026 |
| Average Assets, quarterly | $114,688,000 | 4,070 |
| Volatile liabilities | $37,701,000 | 2,248 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,866,000 | 2,817 |
| Tier 1 (core) risk-based capital | $12,228,000 | 3,683 |
| Tier 2 risk-based capital | $654,000 | 4,647 |
| Total risk weighted assets | $70,787,000 | 4,293 |
| Total unused commitments | $16,866,000 | 2,827 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $110,388,000 | 4,111 |
| Cash and due from depository institutions | $3,558,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $34,226,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $34,470,000 | 360 |
| Net loans & leases | $35,577,000 | 6,311 |
| Loan loss allowance | $577,000 | 5,249 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,497,000 | 4,846 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,060,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,388,000 | 4,111 |
| Total liabilities | $100,885,000 | 4,044 |
| Total deposits | $100,330,000 | 3,786 |
| Interest-bearing deposits | $77,698,000 | 4,110 |
| Deposits held in domestic offices | $100,330,000 | 3,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $555,000 | 5,438 |
| Total equity capital | $9,503,000 | 4,586 |
| Total bank equity capital | $9,503,000 | 4,586 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,563,000 | 1,070 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $2,940,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $236,000 | 7,599 |
| Earning assets | $104,273,000 | 4,015 |
| Long-term assets (5+ years) | $5,966,000 | 5,666 |
| Average Assets, year-to-date | $103,673,800 | 4,166 |
| Average Assets, quarterly | $106,576,000 | 4,186 |
| Volatile liabilities | $33,713,000 | 2,413 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,833,000 | 3,785 |
| Tier 1 (core) risk-based capital | $9,738,000 | 4,385 |
| Tier 2 risk-based capital | $577,000 | 4,934 |
| Total risk weighted assets | $58,291,700 | 4,788 |
| Total unused commitments | $9,833,000 | 3,788 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $98,765,000 | 4,452 |
| Cash and due from depository institutions | $4,611,000 | 5,388 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $49,802,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $22,275,000 | 467 |
| Net loans & leases | $19,646,000 | 8,022 |
| Loan loss allowance | $373,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,495,000 | 4,862 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $936,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,765,000 | 4,452 |
| Total liabilities | $90,155,000 | 4,414 |
| Total deposits | $89,746,000 | 4,118 |
| Interest-bearing deposits | $73,405,000 | 4,293 |
| Deposits held in domestic offices | $89,746,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $409,000 | 6,003 |
| Total equity capital | $8,610,000 | 4,804 |
| Total bank equity capital | $8,610,000 | 4,804 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,563,000 | 1,083 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $2,047,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $92,723,000 | 4,340 |
| Long-term assets (5+ years) | $9,591,000 | 4,948 |
| Average Assets, year-to-date | $92,687,200 | 4,550 |
| Average Assets, quarterly | $98,269,500 | 4,427 |
| Volatile liabilities | $38,409,000 | 2,066 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,105,000 | 3,949 |
| Tier 1 (core) risk-based capital | $9,118,000 | 4,593 |
| Tier 2 risk-based capital | $373,000 | 6,321 |
| Total risk weighted assets | $41,539,700 | 5,848 |
| Total unused commitments | $9,105,000 | 3,952 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $84,862,000 | 4,988 |
| Cash and due from depository institutions | $5,379,000 | 6,316 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $31,995,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $19,597,000 | 818 |
| Net loans & leases | $25,653,000 | 7,218 |
| Loan loss allowance | $225,000 | 8,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,491,000 | 4,792 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $24,000 | 3,126 |
| All other assets | $723,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,862,000 | 4,988 |
| Total liabilities | $78,831,000 | 4,841 |
| Total deposits | $78,131,000 | 4,613 |
| Interest-bearing deposits | $57,389,000 | 5,206 |
| Deposits held in domestic offices | $78,131,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $700,000 | 4,617 |
| Total equity capital | $6,031,000 | 6,327 |
| Total bank equity capital | $6,031,000 | 6,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,563,000 | 1,448 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,968,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $83,000 | 9,598 |
| Earning assets | $79,245,000 | 4,914 |
| Long-term assets (5+ years) | $3,289,000 | 7,010 |
| Average Assets, year-to-date | $65,917,400 | 5,747 |
| Average Assets, quarterly | $79,088,500 | 5,176 |
| Volatile liabilities | $24,025,000 | 2,576 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,898,000 | 5,948 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,180 |
| Tier 2 risk-based capital | $225,000 | 7,890 |
| Total risk weighted assets | $40,348,700 | 5,856 |
| Total unused commitments | $3,898,000 | 5,953 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $56,595,000 | 6,593 |
| Cash and due from depository institutions | $7,019,000 | 7,728 |
| Interest-bearing balances | $4,000,000 | 1,103 |
| Securities | $16,171,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $10,739,000 | 1,257 |
| Net loans & leases | $21,178,000 | 8,071 |
| Loan loss allowance | $101,000 | 10,053 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $977,000 | 6,046 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $33,000 | 3,117 |
| All other assets | $478,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,595,000 | 6,593 |
| Total liabilities | $51,162,000 | 6,533 |
| Total deposits | $50,836,000 | 6,337 |
| Interest-bearing deposits | $39,077,000 | 6,775 |
| Deposits held in domestic offices | $50,836,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $326,000 | 7,500 |
| Total equity capital | $5,433,000 | 6,810 |
| Total bank equity capital | $5,433,000 | 6,810 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,563,000 | 1,431 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,370,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $54,000 | 10,373 |
| Earning assets | $52,088,000 | 6,555 |
| Long-term assets (5+ years) | $2,720,000 | 7,201 |
| Average Assets, year-to-date | $43,175,600 | 7,433 |
| Average Assets, quarterly | $51,896,000 | 6,850 |
| Volatile liabilities | $17,439,000 | 3,350 |
| Insider loans | $117,000 | 8,243 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,205,000 | 6,352 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,689 |
| Tier 2 risk-based capital | $101,000 | 9,882 |
| Total risk weighted assets | $26,504,300 | 7,446 |
| Total unused commitments | $3,205,000 | 6,361 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $32,885,000 | 8,902 |
| Cash and due from depository institutions | $1,678,000 | 9,013 |
| Interest-bearing balances | $38,000 | 5,570 |
| Securities | $15,664,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $10,653,000 | 10,127 |
| Loan loss allowance | $10,000 | 11,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $576,000 | 7,726 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $42,000 | 2,886 |
| All other assets | $272,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,885,000 | 8,902 |
| Total liabilities | $27,757,000 | 9,061 |
| Total deposits | $27,675,000 | 8,945 |
| Interest-bearing deposits | $22,378,000 | 9,097 |
| Deposits held in domestic offices | $27,675,000 | 8,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $82,000 | 10,859 |
| Total equity capital | $5,128,000 | 7,134 |
| Total bank equity capital | $5,128,000 | 7,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,563,000 | 1,489 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,065,000 | 8,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,000 | 11,194 |
| Earning assets | $30,355,000 | 8,848 |
| Long-term assets (5+ years) | $100,000 | 9,813 |
| Average Assets, year-to-date | $21,120,330 | 10,057 |
| Average Assets, quarterly | $26,935,000 | 9,481 |
| Volatile liabilities | $13,372,000 | 3,966 |
| Insider loans | $32,000 | 9,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,550,000 | 8,033 |
| Tier 1 (core) risk-based capital | $5,092,000 | 7,075 |
| Tier 2 risk-based capital | $10,000 | 11,313 |
| Total risk weighted assets | $11,110,100 | 10,228 |
| Total unused commitments | $1,550,000 | 8,043 |
| Derivatives | $0 | 549 |