Home > Alaska Pacific Bank > Assets and Liabilities
Alaska Pacific Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $166,715,000 | 3,469 |
| Cash and due from depository institutions | $12,955,000 | 2,668 |
| Interest-bearing balances | $11,000,000 | 2,867 |
| Securities | $5,522,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $139,401,000 | 2,718 |
| Loan loss allowance | $1,905,000 | 2,971 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,889,000 | 3,270 |
| Other real estate owned | $1,769,000 | 2,668 |
| Goodwill and other intangibles | $1,289,000 | 1,413 |
| All other assets | $2,890,000 | 3,931 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $166,715,000 | 3,469 |
| Total liabilities | $151,992,000 | 3,408 |
| Total deposits | $150,300,000 | 3,320 |
| Interest-bearing deposits | $115,861,000 | 3,434 |
| Deposits held in domestic offices | $150,300,000 | 3,320 |
| % insured | 91.67% | 1,632 |
| 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 | $1,692,000 | 2,200 |
| Total equity capital | $14,723,000 | 3,948 |
| Total bank equity capital | $14,723,000 | 3,946 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,094,000 | 2,632 |
| Undivided profits | $5,628,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,368,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $527,000 | 4,101 |
| Earning assets | $155,923,000 | 3,415 |
| Long-term assets (5+ years) | $24,414,000 | 4,697 |
| Average Assets, year-to-date | $171,511,000 | 3,383 |
| Average Assets, quarterly | $171,511,000 | 3,383 |
| Volatile liabilities | $2,922,000 | 4,902 |
| Insider loans | $3,521,000 | 1,659 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,520,000 | 3,323 |
| Tier 1 (core) risk-based capital | $14,538,000 | 3,944 |
| Tier 2 risk-based capital | $1,673,000 | 2,746 |
| Total risk weighted assets | $133,638,000 | 2,944 |
| Total unused commitments | $14,520,000 | 3,323 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $176,307,000 | 3,339 |
| Cash and due from depository institutions | $18,275,000 | 2,741 |
| Interest-bearing balances | $16,791,000 | 1,968 |
| Securities | $5,567,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $144,566,000 | 2,644 |
| Loan loss allowance | $1,910,000 | 2,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,961,000 | 3,249 |
| Other real estate owned | $350,000 | 2,741 |
| Goodwill and other intangibles | $1,334,000 | 1,391 |
| All other assets | $3,254,000 | 3,832 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $176,306,000 | 3,339 |
| Total liabilities | $155,932,000 | 3,364 |
| Total deposits | $155,557,000 | 3,239 |
| Interest-bearing deposits | $121,192,000 | 3,324 |
| Deposits held in domestic offices | $155,557,000 | 3,239 |
| % insured | 91.44% | 1,719 |
| 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 | $375,000 | 4,483 |
| Total equity capital | $20,374,000 | 3,122 |
| Total bank equity capital | $20,374,000 | 3,121 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,094,000 | 2,656 |
| Undivided profits | $11,279,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,780,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $556,000 | 4,083 |
| Earning assets | $166,924,000 | 3,275 |
| Long-term assets (5+ years) | $27,670,000 | 4,481 |
| Average Assets, year-to-date | $177,966,200 | 3,293 |
| Average Assets, quarterly | $179,417,000 | 3,292 |
| Volatile liabilities | $2,921,000 | 5,037 |
| Insider loans | $3,577,000 | 1,654 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,106,000 | 3,046 |
| Tier 1 (core) risk-based capital | $20,216,000 | 3,114 |
| Tier 2 risk-based capital | $1,728,000 | 2,675 |
| Total risk weighted assets | $138,084,000 | 2,890 |
| Total unused commitments | $16,106,000 | 3,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $182,527,000 | 3,283 |
| Cash and due from depository institutions | $19,608,000 | 2,526 |
| Interest-bearing balances | $18,082,000 | 1,861 |
| Securities | $5,689,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $148,454,000 | 2,575 |
| Loan loss allowance | $1,942,000 | 3,035 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,037,000 | 3,211 |
| Other real estate owned | $350,000 | 2,526 |
| Goodwill and other intangibles | $1,212,000 | 1,439 |
| All other assets | $4,177,000 | 3,323 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $182,527,000 | 3,283 |
| Total liabilities | $161,712,000 | 3,285 |
| Total deposits | $161,337,000 | 3,170 |
| Interest-bearing deposits | $123,109,000 | 3,308 |
| Deposits held in domestic offices | $161,337,000 | 3,170 |
| % insured | 91.32% | 1,897 |
| 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 | $375,000 | 4,805 |
| Total equity capital | $20,815,000 | 3,078 |
| Total bank equity capital | $20,815,000 | 3,078 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,094,000 | 2,669 |
| Undivided profits | $11,720,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,888,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $528,000 | 4,347 |
| Earning assets | $172,225,000 | 3,211 |
| Long-term assets (5+ years) | $27,987,000 | 4,500 |
| Average Assets, year-to-date | $178,381,000 | 3,318 |
| Average Assets, quarterly | $179,410,500 | 3,310 |
| Volatile liabilities | $2,568,000 | 5,247 |
| Insider loans | $4,389,000 | 1,399 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $104,000 | 1,879 |
| Unused loan commitments | $13,853,000 | 3,335 |
| Tier 1 (core) risk-based capital | $20,637,000 | 3,071 |
| Tier 2 risk-based capital | $1,784,000 | 2,611 |
| Total risk weighted assets | $142,551,000 | 2,812 |
| Total unused commitments | $13,853,000 | 3,335 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $176,294,000 | 3,355 |
| Cash and due from depository institutions | $11,865,000 | 2,370 |
| Interest-bearing balances | $10,303,000 | 2,897 |
| Securities | $5,821,000 | 5,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $149,311,000 | 2,558 |
| Loan loss allowance | $1,999,000 | 3,001 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,102,000 | 3,186 |
| Other real estate owned | $362,000 | 2,370 |
| Goodwill and other intangibles | $1,097,000 | 1,489 |
| All other assets | $4,736,000 | 3,052 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $176,294,000 | 3,355 |
| Total liabilities | $155,591,000 | 3,389 |
| Total deposits | $155,372,000 | 3,277 |
| Interest-bearing deposits | $119,731,000 | 3,385 |
| Deposits held in domestic offices | $155,372,000 | 3,276 |
| % insured | 89.45% | 2,606 |
| 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 | $219,000 | 5,467 |
| Total equity capital | $20,703,000 | 3,085 |
| Total bank equity capital | $20,703,000 | 3,085 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,094,000 | 2,679 |
| Undivided profits | $11,608,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,054,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $538,000 | 4,274 |
| Earning assets | $165,435,000 | 3,311 |
| Long-term assets (5+ years) | $31,824,000 | 4,209 |
| Average Assets, year-to-date | $176,999,000 | 3,350 |
| Average Assets, quarterly | $175,157,500 | 3,376 |
| Volatile liabilities | $2,819,000 | 5,125 |
| Insider loans | $4,251,000 | 1,437 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,585,000 | 1,047 |
| Unused loan commitments | $13,628,000 | 3,359 |
| Tier 1 (core) risk-based capital | $20,528,000 | 3,066 |
| Tier 2 risk-based capital | $1,748,000 | 2,646 |
| Total risk weighted assets | $139,614,000 | 2,843 |
| Total unused commitments | $13,628,000 | 3,359 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $174,021,000 | 3,431 |
| Cash and due from depository institutions | $10,806,000 | 2,372 |
| Interest-bearing balances | $9,396,000 | 3,541 |
| Securities | $6,087,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $147,240,000 | 2,579 |
| Loan loss allowance | $1,936,000 | 3,128 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,173,000 | 3,153 |
| Other real estate owned | $362,000 | 2,372 |
| Goodwill and other intangibles | $1,095,000 | 1,493 |
| All other assets | $5,258,000 | 2,844 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $174,021,000 | 3,431 |
| Total liabilities | $153,362,000 | 3,461 |
| Total deposits | $152,960,000 | 3,342 |
| Interest-bearing deposits | $120,915,000 | 3,414 |
| Deposits held in domestic offices | $152,960,000 | 3,341 |
| % insured | 90.45% | 2,282 |
| 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 | $402,000 | 4,711 |
| Total equity capital | $20,659,000 | 3,191 |
| Total bank equity capital | $20,659,000 | 3,190 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,093,000 | 2,704 |
| Undivided profits | $11,565,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $610,000 | 3,906 |
| Earning assets | $162,723,000 | 3,395 |
| Long-term assets (5+ years) | $35,660,000 | 3,947 |
| Average Assets, year-to-date | $177,351,500 | 3,384 |
| Average Assets, quarterly | $177,351,500 | 3,384 |
| Volatile liabilities | $3,031,000 | 4,985 |
| Insider loans | $4,322,000 | 1,440 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $748,000 | 1,364 |
| Unused loan commitments | $15,884,000 | 3,097 |
| Tier 1 (core) risk-based capital | $20,413,000 | 3,074 |
| Tier 2 risk-based capital | $1,751,000 | 2,655 |
| Total risk weighted assets | $139,934,000 | 2,827 |
| Total unused commitments | $15,884,000 | 3,097 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $180,682,000 | 3,346 |
| Cash and due from depository institutions | $17,526,000 | 2,310 |
| Interest-bearing balances | $16,109,000 | 2,354 |
| Securities | $4,253,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $149,741,000 | 2,564 |
| Loan loss allowance | $1,876,000 | 3,209 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,224,000 | 3,141 |
| Other real estate owned | $344,000 | 2,310 |
| Goodwill and other intangibles | $1,063,000 | 1,517 |
| All other assets | $4,531,000 | 3,174 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $180,682,000 | 3,346 |
| Total liabilities | $159,923,000 | 3,371 |
| Total deposits | $156,657,000 | 3,286 |
| Interest-bearing deposits | $119,797,000 | 3,421 |
| Deposits held in domestic offices | $156,657,000 | 3,285 |
| % insured | 93.90% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,000,000 | 2,887 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $266,000 | 5,345 |
| Total equity capital | $20,759,000 | 3,179 |
| Total bank equity capital | $20,759,000 | 3,175 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,094,000 | 2,718 |
| Undivided profits | $11,664,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,519,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $602,000 | 4,016 |
| Earning assets | $170,103,000 | 3,280 |
| Long-term assets (5+ years) | $39,273,000 | 3,684 |
| Average Assets, year-to-date | $174,799,800 | 3,379 |
| Average Assets, quarterly | $179,877,000 | 3,343 |
| Volatile liabilities | $6,029,000 | 4,069 |
| Insider loans | $4,429,000 | 1,412 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $3,247,000 | 926 |
| Unused loan commitments | $17,400,000 | 2,845 |
| Tier 1 (core) risk-based capital | $20,505,000 | 3,039 |
| Tier 2 risk-based capital | $1,720,000 | 2,712 |
| Total risk weighted assets | $137,423,000 | 2,893 |
| Total unused commitments | $17,400,000 | 2,845 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $179,072,000 | 3,378 |
| Cash and due from depository institutions | $16,287,000 | 2,324 |
| Interest-bearing balances | $14,670,000 | 2,423 |
| Securities | $4,968,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $149,073,000 | 2,592 |
| Loan loss allowance | $1,855,000 | 3,297 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,297,000 | 3,128 |
| Other real estate owned | $390,000 | 2,324 |
| Goodwill and other intangibles | $1,002,000 | 1,539 |
| All other assets | $4,055,000 | 3,439 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $179,072,000 | 3,378 |
| Total liabilities | $158,627,000 | 3,373 |
| Total deposits | $154,939,000 | 3,310 |
| Interest-bearing deposits | $117,491,000 | 3,480 |
| Deposits held in domestic offices | $154,939,000 | 3,309 |
| % insured | 94.44% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $688,000 | 4,105 |
| Total equity capital | $20,445,000 | 3,254 |
| Total bank equity capital | $20,445,000 | 3,251 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,092,000 | 2,740 |
| Undivided profits | $11,352,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,633,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $587,000 | 4,330 |
| Earning assets | $168,711,000 | 3,307 |
| Long-term assets (5+ years) | $36,221,000 | 3,854 |
| Average Assets, year-to-date | $173,329,250 | 3,436 |
| Average Assets, quarterly | $177,840,000 | 3,389 |
| Volatile liabilities | $5,984,000 | 4,146 |
| Insider loans | $4,478,000 | 1,404 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $474,000 | 1,749 |
| Unused loan commitments | $15,218,000 | 3,075 |
| Tier 1 (core) risk-based capital | $20,181,000 | 3,099 |
| Tier 2 risk-based capital | $1,726,000 | 2,726 |
| Total risk weighted assets | $137,929,000 | 2,886 |
| Total unused commitments | $15,218,000 | 3,075 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $176,608,000 | 3,417 |
| Cash and due from depository institutions | $10,913,000 | 2,179 |
| Interest-bearing balances | $8,510,000 | 3,373 |
| Securities | $5,709,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $150,884,000 | 2,556 |
| Loan loss allowance | $1,844,000 | 3,329 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,292,000 | 3,141 |
| Other real estate owned | $257,000 | 2,179 |
| Goodwill and other intangibles | $1,085,000 | 1,481 |
| All other assets | $4,468,000 | 3,224 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $176,608,000 | 3,417 |
| Total liabilities | $156,282,000 | 3,427 |
| Total deposits | $153,087,000 | 3,338 |
| Interest-bearing deposits | $115,769,000 | 3,547 |
| Deposits held in domestic offices | $153,087,000 | 3,337 |
| % insured | 94.33% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $195,000 | 5,995 |
| Total equity capital | $20,326,000 | 3,222 |
| Total bank equity capital | $20,326,000 | 3,219 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,089,000 | 2,752 |
| Undivided profits | $11,236,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $500,000 | 4,619 |
| Earning assets | $165,103,000 | 3,357 |
| Long-term assets (5+ years) | $38,922,000 | 3,693 |
| Average Assets, year-to-date | $171,415,000 | 3,479 |
| Average Assets, quarterly | $171,425,500 | 3,492 |
| Volatile liabilities | $5,738,000 | 4,266 |
| Insider loans | $4,535,000 | 1,408 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $985,000 | 1,346 |
| Unused loan commitments | $11,757,000 | 3,527 |
| Tier 1 (core) risk-based capital | $20,060,000 | 3,085 |
| Tier 2 risk-based capital | $1,707,000 | 2,766 |
| Total risk weighted assets | $136,449,000 | 2,924 |
| Total unused commitments | $11,757,000 | 3,527 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $166,243,000 | 3,604 |
| Cash and due from depository institutions | $3,852,000 | 2,468 |
| Interest-bearing balances | $1,958,000 | 5,519 |
| Securities | $5,836,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $147,684,000 | 2,604 |
| Loan loss allowance | $1,919,000 | 3,267 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,178,000 | 3,220 |
| Other real estate owned | $754,000 | 2,468 |
| Goodwill and other intangibles | $1,085,000 | 1,488 |
| All other assets | $3,854,000 | 3,525 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,243,000 | 3,604 |
| Total liabilities | $145,796,000 | 3,651 |
| Total deposits | $141,677,000 | 3,584 |
| Interest-bearing deposits | $111,951,000 | 3,681 |
| Deposits held in domestic offices | $141,677,000 | 3,584 |
| % insured | 96.00% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $619,000 | 4,079 |
| Total equity capital | $20,447,000 | 3,189 |
| Total bank equity capital | $20,447,000 | 3,188 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,087,000 | 2,771 |
| Undivided profits | $11,359,000 | 2,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $573,000 | 4,255 |
| Earning assets | $155,478,000 | 3,550 |
| Long-term assets (5+ years) | $40,282,000 | 3,628 |
| Average Assets, year-to-date | $168,818,500 | 3,537 |
| Average Assets, quarterly | $168,818,500 | 3,537 |
| Volatile liabilities | $6,200,000 | 4,158 |
| Insider loans | $4,373,000 | 1,445 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $162,000 | 1,989 |
| Unused loan commitments | $15,120,000 | 3,121 |
| Tier 1 (core) risk-based capital | $20,192,000 | 3,061 |
| Tier 2 risk-based capital | $1,653,000 | 2,859 |
| Total risk weighted assets | $131,977,000 | 3,024 |
| Total unused commitments | $15,120,000 | 3,121 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $171,394,000 | 3,497 |
| Cash and due from depository institutions | $10,395,000 | 2,575 |
| Interest-bearing balances | $8,752,000 | 3,195 |
| Securities | $5,778,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $146,858,000 | 2,656 |
| Loan loss allowance | $1,865,000 | 3,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,450,000 | 3,722 |
| Other real estate owned | $880,000 | 2,575 |
| Goodwill and other intangibles | $1,098,000 | 1,484 |
| All other assets | $3,935,000 | 3,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,394,000 | 3,497 |
| Total liabilities | $150,935,000 | 3,534 |
| Total deposits | $147,367,000 | 3,442 |
| Interest-bearing deposits | $116,164,000 | 3,541 |
| Deposits held in domestic offices | $147,367,000 | 3,441 |
| % insured | 96.49% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $568,000 | 4,289 |
| Total equity capital | $20,459,000 | 3,172 |
| Total bank equity capital | $20,459,000 | 3,170 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,084,000 | 2,783 |
| Undivided profits | $11,374,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $585,000 | 4,373 |
| Earning assets | $161,388,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $172,096,200 | 3,454 |
| Average Assets, quarterly | $173,722,000 | 3,456 |
| Volatile liabilities | $6,729,000 | 4,173 |
| Insider loans | $4,591,000 | 1,400 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,365,000 | 2,885 |
| Tier 1 (core) risk-based capital | $20,319,000 | 3,024 |
| Tier 2 risk-based capital | $1,634,000 | 2,890 |
| Total risk weighted assets | $130,721,000 | 3,067 |
| Total unused commitments | $16,365,000 | 2,886 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 61 | 2,498 |
| Assets and Liabilities | ||
| Total Assets: | $176,050,000 | 3,437 |
| Cash and due from depository institutions | $16,987,000 | 2,498 |
| Interest-bearing balances | $15,077,000 | 2,347 |
| Securities | $5,964,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $144,037,000 | 2,712 |
| Loan loss allowance | $2,040,000 | 3,160 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,494,000 | 3,726 |
| Other real estate owned | $939,000 | 2,498 |
| Goodwill and other intangibles | $1,235,000 | 1,446 |
| All other assets | $4,394,000 | 3,383 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $176,050,000 | 3,437 |
| Total liabilities | $155,747,000 | 3,461 |
| Total deposits | $152,058,000 | 3,352 |
| Interest-bearing deposits | $117,783,000 | 3,521 |
| Deposits held in domestic offices | $152,058,000 | 3,351 |
| % insured | 95.80% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $689,000 | 4,144 |
| Total equity capital | $20,303,000 | 3,210 |
| Total bank equity capital | $20,303,000 | 3,208 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,080,000 | 2,811 |
| Undivided profits | $11,222,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $529,000 | 4,737 |
| Earning assets | $165,078,000 | 3,358 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $172,271,750 | 3,481 |
| Average Assets, quarterly | $174,155,500 | 3,458 |
| Volatile liabilities | $6,693,000 | 4,186 |
| Insider loans | $4,649,000 | 1,407 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,189,000 | 2,822 |
| Tier 1 (core) risk-based capital | $20,165,000 | 3,056 |
| Tier 2 risk-based capital | $1,621,000 | 2,931 |
| Total risk weighted assets | $129,714,000 | 3,108 |
| Total unused commitments | $17,189,000 | 2,823 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 66 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $172,261,000 | 3,513 |
| Cash and due from depository institutions | $11,560,000 | 2,349 |
| Interest-bearing balances | $9,144,000 | 3,052 |
| Securities | $4,975,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $146,194,000 | 2,697 |
| Loan loss allowance | $1,407,000 | 3,977 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,535,000 | 3,710 |
| Other real estate owned | $1,121,000 | 2,349 |
| Goodwill and other intangibles | $1,235,000 | 1,468 |
| All other assets | $4,641,000 | 3,262 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $172,261,000 | 3,513 |
| Total liabilities | $152,372,000 | 3,524 |
| Total deposits | $148,518,000 | 3,417 |
| Interest-bearing deposits | $117,001,000 | 3,558 |
| Deposits held in domestic offices | $148,518,000 | 3,415 |
| % insured | 96.58% | 1,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $854,000 | 3,510 |
| Total equity capital | $19,889,000 | 3,212 |
| Total bank equity capital | $19,889,000 | 3,211 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,076,000 | 2,817 |
| Undivided profits | $10,812,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $570,000 | 4,527 |
| Earning assets | $160,313,000 | 3,444 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $171,012,330 | 3,513 |
| Average Assets, quarterly | $169,587,000 | 3,552 |
| Volatile liabilities | $6,440,000 | 4,295 |
| Insider loans | $4,728,000 | 1,404 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,332,000 | 4,236 |
| Tier 1 (core) risk-based capital | $19,786,000 | 3,066 |
| Tier 2 risk-based capital | $1,407,000 | 3,283 |
| Total risk weighted assets | $131,908,000 | 3,100 |
| Total unused commitments | $8,332,000 | 4,237 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $166,913,000 | 3,611 |
| Cash and due from depository institutions | $5,636,000 | 2,470 |
| Interest-bearing balances | $3,967,000 | 4,446 |
| Securities | $5,045,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $147,023,000 | 2,700 |
| Loan loss allowance | $1,560,000 | 3,760 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,549,000 | 3,731 |
| Other real estate owned | $1,172,000 | 2,470 |
| Goodwill and other intangibles | $1,235,000 | 1,467 |
| All other assets | $4,253,000 | 3,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $166,913,000 | 3,611 |
| Total liabilities | $147,304,000 | 3,640 |
| Total deposits | $142,809,000 | 3,540 |
| Interest-bearing deposits | $115,500,000 | 3,660 |
| Deposits held in domestic offices | $142,809,000 | 3,538 |
| % insured | 96.95% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $995,000 | 3,160 |
| Total equity capital | $19,609,000 | 3,205 |
| Total bank equity capital | $19,609,000 | 3,204 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,072,000 | 2,833 |
| Undivided profits | $10,536,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $600,000 | 4,364 |
| Earning assets | $156,035,000 | 3,550 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $170,388,000 | 3,551 |
| Average Assets, quarterly | $170,388,000 | 3,551 |
| Volatile liabilities | $6,655,000 | 4,296 |
| Insider loans | $4,830,000 | 1,409 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,013,000 | 3,124 |
| Tier 1 (core) risk-based capital | $19,539,000 | 3,101 |
| Tier 2 risk-based capital | $1,560,000 | 3,042 |
| Total risk weighted assets | $131,615,000 | 3,132 |
| Total unused commitments | $15,013,000 | 3,125 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $173,863,000 | 3,497 |
| Cash and due from depository institutions | $20,519,000 | 2,591 |
| Interest-bearing balances | $18,873,000 | 1,748 |
| Securities | $2,219,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $140,782,000 | 2,868 |
| Loan loss allowance | $1,273,000 | 4,202 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,585,000 | 3,735 |
| Other real estate owned | $1,774,000 | 2,591 |
| Goodwill and other intangibles | $1,242,000 | 1,472 |
| All other assets | $4,742,000 | 3,334 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $173,863,000 | 3,497 |
| Total liabilities | $154,235,000 | 3,530 |
| Total deposits | $148,071,000 | 3,459 |
| Interest-bearing deposits | $119,220,000 | 3,573 |
| Deposits held in domestic offices | $148,071,000 | 3,456 |
| % insured | 94.22% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,164,000 | 2,927 |
| Total equity capital | $19,628,000 | 3,197 |
| Total bank equity capital | $19,628,000 | 3,194 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,068,000 | 2,840 |
| Undivided profits | $10,559,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $604,000 | 4,460 |
| Earning assets | $161,874,000 | 3,449 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $176,473,800 | 3,428 |
| Average Assets, quarterly | $175,398,000 | 3,475 |
| Volatile liabilities | $17,724,000 | 4,978 |
| Insider loans | $4,586,000 | 1,527 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,750,000 | 2,989 |
| Tier 1 (core) risk-based capital | $19,535,000 | 3,106 |
| Tier 2 risk-based capital | $1,273,000 | 3,593 |
| Total risk weighted assets | $127,747,000 | 3,260 |
| Total unused commitments | $15,750,000 | 2,990 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $176,933,000 | 3,505 |
| Cash and due from depository institutions | $12,325,000 | 2,560 |
| Interest-bearing balances | $172,000 | 6,429 |
| Securities | $2,300,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $150,996,000 | 2,743 |
| Loan loss allowance | $1,370,000 | 4,063 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,646,000 | 3,738 |
| Other real estate owned | $2,675,000 | 2,560 |
| Goodwill and other intangibles | $1,290,000 | 1,449 |
| All other assets | $4,701,000 | 3,401 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $176,933,000 | 3,505 |
| Total liabilities | $158,096,000 | 3,490 |
| Total deposits | $152,092,000 | 3,397 |
| Interest-bearing deposits | $119,851,000 | 3,626 |
| Deposits held in domestic offices | $152,092,000 | 3,395 |
| % insured | 94.55% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,004,000 | 3,520 |
| Total equity capital | $18,837,000 | 3,406 |
| Total bank equity capital | $18,837,000 | 3,406 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,062,000 | 2,843 |
| Undivided profits | $9,774,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $617,000 | 4,652 |
| Earning assets | $153,468,000 | 3,655 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $177,126,500 | 3,461 |
| Average Assets, quarterly | $177,144,500 | 3,485 |
| Volatile liabilities | $17,146,000 | 5,147 |
| Insider loans | $4,636,000 | 1,526 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,271,000 | 3,880 |
| Tier 1 (core) risk-based capital | $18,778,000 | 3,237 |
| Tier 2 risk-based capital | $1,370,000 | 3,467 |
| Total risk weighted assets | $135,556,000 | 3,159 |
| Total unused commitments | $10,271,000 | 3,883 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $177,356,000 | 3,508 |
| Cash and due from depository institutions | $5,757,000 | 2,432 |
| Interest-bearing balances | $110,000 | 6,513 |
| Securities | $2,405,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $156,327,000 | 2,694 |
| Loan loss allowance | $1,443,000 | 3,935 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,694,000 | 3,735 |
| Other real estate owned | $2,885,000 | 2,432 |
| Goodwill and other intangibles | $1,242,000 | 1,477 |
| All other assets | $6,046,000 | 2,914 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $177,356,000 | 3,508 |
| Total liabilities | $159,721,000 | 3,474 |
| Total deposits | $149,110,000 | 3,470 |
| Interest-bearing deposits | $117,765,000 | 3,696 |
| Deposits held in domestic offices | $149,110,000 | 3,469 |
| % insured | 93.51% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,100,000 | 2,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,511,000 | 2,588 |
| Total equity capital | $17,635,000 | 3,553 |
| Total bank equity capital | $17,635,000 | 3,553 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,256,000 | 3,016 |
| Undivided profits | $9,378,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 4,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $611,000 | 4,635 |
| Earning assets | $158,842,000 | 3,565 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $177,191,000 | 3,480 |
| Average Assets, quarterly | $176,891,000 | 3,511 |
| Volatile liabilities | $21,133,000 | 4,715 |
| Insider loans | $8,527,000 | 814 |
| FHLB advances | $9,100,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,850,000 | 3,643 |
| Tier 1 (core) risk-based capital | $17,574,000 | 3,405 |
| Tier 2 risk-based capital | $1,443,000 | 3,344 |
| Total risk weighted assets | $143,200,000 | 3,054 |
| Total unused commitments | $11,850,000 | 3,650 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $176,426,000 | 3,573 |
| Cash and due from depository institutions | $5,837,000 | 2,536 |
| Interest-bearing balances | $154,000 | 6,404 |
| Securities | $2,510,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $155,129,000 | 2,772 |
| Loan loss allowance | $1,315,000 | 4,180 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,753,000 | 3,749 |
| Other real estate owned | $2,836,000 | 2,536 |
| Goodwill and other intangibles | $1,232,000 | 1,494 |
| All other assets | $6,129,000 | 2,954 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $176,426,000 | 3,573 |
| Total liabilities | $159,066,000 | 3,543 |
| Total deposits | $145,401,000 | 3,590 |
| Interest-bearing deposits | $118,013,000 | 3,733 |
| Deposits held in domestic offices | $145,401,000 | 3,588 |
| % insured | 93.76% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,900,000 | 2,287 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $765,000 | 3,959 |
| Total equity capital | $17,360,000 | 3,619 |
| Total bank equity capital | $17,360,000 | 3,619 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,250,000 | 3,053 |
| Undivided profits | $9,109,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $733,000 | 4,171 |
| Earning assets | $157,793,000 | 3,627 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $177,108,500 | 3,542 |
| Average Assets, quarterly | $177,108,500 | 3,542 |
| Volatile liabilities | $25,376,000 | 4,353 |
| Insider loans | $8,740,000 | 835 |
| FHLB advances | $12,900,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,969,000 | 3,594 |
| Tier 1 (core) risk-based capital | $17,310,000 | 3,469 |
| Tier 2 risk-based capital | $1,315,000 | 3,623 |
| Total risk weighted assets | $143,414,000 | 3,117 |
| Total unused commitments | $12,969,000 | 3,597 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $177,791,000 | 3,548 |
| Cash and due from depository institutions | $6,429,000 | 2,517 |
| Interest-bearing balances | $156,000 | 6,276 |
| Securities | $2,606,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $156,347,000 | 2,805 |
| Loan loss allowance | $1,271,000 | 4,250 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,816,000 | 3,748 |
| Other real estate owned | $2,578,000 | 2,517 |
| Goodwill and other intangibles | $813,000 | 1,721 |
| All other assets | $6,202,000 | 2,986 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $177,791,000 | 3,548 |
| Total liabilities | $160,512,000 | 3,523 |
| Total deposits | $149,922,000 | 3,489 |
| Interest-bearing deposits | $121,573,000 | 3,636 |
| Deposits held in domestic offices | $149,922,000 | 3,488 |
| % insured | 88.35% | 4,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,834,000 | 2,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $756,000 | 4,010 |
| Total equity capital | $17,279,000 | 3,613 |
| Total bank equity capital | $17,279,000 | 3,613 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,243,000 | 3,067 |
| Undivided profits | $9,035,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $698,000 | 4,456 |
| Earning assets | $159,109,000 | 3,596 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $183,844,400 | 3,367 |
| Average Assets, quarterly | $178,867,000 | 3,514 |
| Volatile liabilities | $23,594,000 | 4,520 |
| Insider loans | $3,430,000 | 2,103 |
| FHLB advances | $9,834,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,497,000 | 3,249 |
| Tier 1 (core) risk-based capital | $17,237,000 | 3,474 |
| Tier 2 risk-based capital | $1,271,000 | 3,721 |
| Total risk weighted assets | $144,132,000 | 3,141 |
| Total unused commitments | $15,497,000 | 3,251 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $179,943,000 | 3,511 |
| Cash and due from depository institutions | $6,556,000 | 2,552 |
| Interest-bearing balances | $145,000 | 6,216 |
| Securities | $2,721,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $157,745,000 | 2,815 |
| Loan loss allowance | $1,075,000 | 4,565 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,904,000 | 3,701 |
| Other real estate owned | $2,618,000 | 2,552 |
| Goodwill and other intangibles | $786,000 | 1,786 |
| All other assets | $6,613,000 | 2,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $179,943,000 | 3,511 |
| Total liabilities | $162,584,000 | 3,485 |
| Total deposits | $154,616,000 | 3,381 |
| Interest-bearing deposits | $120,688,000 | 3,664 |
| Deposits held in domestic offices | $154,616,000 | 3,380 |
| % insured | 86.70% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,005,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $963,000 | 3,864 |
| Total equity capital | $17,359,000 | 3,697 |
| Total bank equity capital | $17,359,000 | 3,696 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $7,231,000 | 3,334 |
| Undivided profits | $10,127,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $725,000 | 4,524 |
| Earning assets | $160,611,000 | 3,595 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $185,357,750 | 3,380 |
| Average Assets, quarterly | $183,373,000 | 3,453 |
| Volatile liabilities | $21,011,000 | 4,862 |
| Insider loans | $3,535,000 | 2,085 |
| FHLB advances | $7,005,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,547,000 | 3,242 |
| Tier 1 (core) risk-based capital | $17,321,000 | 3,539 |
| Tier 2 risk-based capital | $1,075,000 | 4,124 |
| Total risk weighted assets | $146,875,000 | 3,131 |
| Total unused commitments | $16,547,000 | 3,244 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $186,803,000 | 3,405 |
| Cash and due from depository institutions | $9,332,000 | 2,443 |
| Interest-bearing balances | $1,070,000 | 4,664 |
| Securities | $2,883,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $165,580,000 | 2,728 |
| Loan loss allowance | $1,250,000 | 4,116 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,979,000 | 3,681 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $788,000 | 1,805 |
| All other assets | $5,241,000 | 3,041 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $186,803,000 | 3,405 |
| Total liabilities | $168,076,000 | 3,404 |
| Total deposits | $156,681,000 | 3,360 |
| Interest-bearing deposits | $125,471,000 | 3,549 |
| Deposits held in domestic offices | $156,681,000 | 3,358 |
| % insured | 78.35% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,177,000 | 2,906 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,218,000 | 3,383 |
| Total equity capital | $18,727,000 | 3,429 |
| Total bank equity capital | $18,727,000 | 3,429 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $7,226,000 | 3,348 |
| Undivided profits | $11,500,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,057,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $768,000 | 4,269 |
| Earning assets | $169,533,000 | 3,439 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $187,162,670 | 3,373 |
| Average Assets, quarterly | $185,519,500 | 3,418 |
| Volatile liabilities | $23,799,000 | 4,576 |
| Insider loans | $3,329,000 | 2,203 |
| FHLB advances | $10,177,000 | 2,772 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,116,000 | 3,801 |
| Tier 1 (core) risk-based capital | $18,703,000 | 3,341 |
| Tier 2 risk-based capital | $1,250,000 | 3,707 |
| Total risk weighted assets | $148,988,000 | 3,116 |
| Total unused commitments | $13,116,000 | 3,804 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 68 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $184,236,000 | 3,467 |
| Cash and due from depository institutions | $5,704,000 | 2,457 |
| Interest-bearing balances | $124,000 | 5,931 |
| Securities | $3,118,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $166,152,000 | 2,738 |
| Loan loss allowance | $1,674,000 | 3,386 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,047,000 | 3,673 |
| Other real estate owned | $252,000 | 2,457 |
| Goodwill and other intangibles | $695,000 | 1,880 |
| All other assets | $5,268,000 | 3,010 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $184,236,000 | 3,467 |
| Total liabilities | $165,724,000 | 3,457 |
| Total deposits | $142,439,000 | 3,608 |
| Interest-bearing deposits | $116,886,000 | 3,721 |
| Deposits held in domestic offices | $142,439,000 | 3,606 |
| % insured | 82.80% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,348,000 | 1,920 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $937,000 | 3,867 |
| Total equity capital | $18,512,000 | 3,508 |
| Total bank equity capital | $18,512,000 | 3,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $7,221,000 | 3,328 |
| Undivided profits | $11,290,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,178,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $800,000 | 4,149 |
| Earning assets | $169,394,000 | 3,445 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $187,342,500 | 3,393 |
| Average Assets, quarterly | $187,342,500 | 3,393 |
| Volatile liabilities | $33,997,000 | 3,665 |
| Insider loans | $3,963,000 | 1,949 |
| FHLB advances | $22,348,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,896,000 | 4,106 |
| Tier 1 (core) risk-based capital | $18,486,000 | 3,389 |
| Tier 2 risk-based capital | $1,674,000 | 3,017 |
| Total risk weighted assets | $151,160,000 | 3,095 |
| Total unused commitments | $11,896,000 | 4,108 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $190,449,000 | 3,359 |
| Cash and due from depository institutions | $9,002,000 | 2,347 |
| Interest-bearing balances | $2,658,000 | 2,636 |
| Securities | $3,243,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $168,848,000 | 2,713 |
| Loan loss allowance | $1,671,000 | 3,329 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,122,000 | 3,640 |
| Other real estate owned | $252,000 | 2,347 |
| Goodwill and other intangibles | $646,000 | 1,930 |
| All other assets | $5,336,000 | 3,005 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $190,449,000 | 3,359 |
| Total liabilities | $174,390,000 | 3,309 |
| Total deposits | $163,061,000 | 3,212 |
| Interest-bearing deposits | $137,526,000 | 3,232 |
| Deposits held in domestic offices | $163,061,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,320,000 | 3,132 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,009,000 | 3,715 |
| Total equity capital | $16,059,000 | 3,930 |
| Total bank equity capital | $16,059,000 | 3,930 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $5,016,000 | 4,049 |
| Undivided profits | $11,042,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,479,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $822,000 | 4,287 |
| Earning assets | $174,749,000 | 3,355 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $193,416,800 | 3,216 |
| Average Assets, quarterly | $198,003,500 | 3,241 |
| Volatile liabilities | $36,590,000 | 3,432 |
| Insider loans | $3,989,000 | 1,956 |
| FHLB advances | $10,320,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,335,000 | 3,588 |
| Tier 1 (core) risk-based capital | $16,053,000 | 3,793 |
| Tier 2 risk-based capital | $1,671,000 | 2,994 |
| Total risk weighted assets | $153,016,000 | 3,071 |
| Total unused commitments | $15,335,000 | 3,590 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 72 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $205,558,000 | 3,145 |
| Cash and due from depository institutions | $21,640,000 | 2,369 |
| Interest-bearing balances | $13,488,000 | 542 |
| Securities | $3,316,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $171,208,000 | 2,668 |
| Loan loss allowance | $1,529,000 | 3,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,249,000 | 3,552 |
| Other real estate owned | $0 | 2,369 |
| Goodwill and other intangibles | $656,000 | 1,972 |
| All other assets | $5,489,000 | 2,954 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $205,558,000 | 3,145 |
| Total liabilities | $188,527,000 | 3,095 |
| Total deposits | $176,950,000 | 2,954 |
| Interest-bearing deposits | $143,201,000 | 3,084 |
| Deposits held in domestic offices | $176,950,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,391,000 | 3,157 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,186,000 | 3,443 |
| Total equity capital | $17,031,000 | 3,733 |
| Total bank equity capital | $17,031,000 | 3,733 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $4,992,000 | 4,088 |
| Undivided profits | $12,038,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,497,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $903,000 | 4,188 |
| Earning assets | $188,012,000 | 3,152 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $194,158,750 | 3,228 |
| Average Assets, quarterly | $200,417,500 | 3,190 |
| Volatile liabilities | $36,579,000 | 3,345 |
| Insider loans | $3,993,000 | 1,947 |
| FHLB advances | $10,391,000 | 3,031 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,360,000 | 4,007 |
| Tier 1 (core) risk-based capital | $17,035,000 | 3,670 |
| Tier 2 risk-based capital | $1,529,000 | 3,143 |
| Total risk weighted assets | $159,385,000 | 2,973 |
| Total unused commitments | $13,360,000 | 4,008 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $195,277,000 | 3,265 |
| Cash and due from depository institutions | $7,593,000 | 2,398 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $3,439,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $175,546,000 | 2,591 |
| Loan loss allowance | $1,199,000 | 3,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,322,000 | 3,487 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $673,000 | 1,973 |
| All other assets | $4,704,000 | 3,227 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $195,277,000 | 3,265 |
| Total liabilities | $177,420,000 | 3,225 |
| Total deposits | $161,366,000 | 3,188 |
| Interest-bearing deposits | $132,751,000 | 3,262 |
| Deposits held in domestic offices | $161,366,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,862,000 | 2,579 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,192,000 | 3,414 |
| Total equity capital | $17,857,000 | 3,621 |
| Total bank equity capital | $17,857,000 | 3,621 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $4,985,000 | 4,097 |
| Undivided profits | $12,871,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,575,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $888,000 | 4,119 |
| Earning assets | $179,048,000 | 3,258 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $190,359,000 | 3,287 |
| Average Assets, quarterly | $191,904,000 | 3,299 |
| Volatile liabilities | $40,882,000 | 3,097 |
| Insider loans | $4,025,000 | 1,924 |
| FHLB advances | $14,862,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,387,000 | 4,140 |
| Tier 1 (core) risk-based capital | $17,877,000 | 3,538 |
| Tier 2 risk-based capital | $1,199,000 | 3,684 |
| Total risk weighted assets | $162,316,000 | 2,924 |
| Total unused commitments | $13,387,000 | 4,140 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $188,531,000 | 3,350 |
| Cash and due from depository institutions | $6,825,000 | 2,535 |
| Interest-bearing balances | $111,000 | 4,878 |
| Securities | $3,777,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $170,376,000 | 2,619 |
| Loan loss allowance | $1,054,000 | 4,121 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,401,000 | 3,420 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $666,000 | 1,974 |
| All other assets | $3,486,000 | 3,843 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,531,000 | 3,350 |
| Total liabilities | $169,956,000 | 3,318 |
| Total deposits | $156,974,000 | 3,272 |
| Interest-bearing deposits | $133,557,000 | 3,269 |
| Deposits held in domestic offices | $156,974,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,834,000 | 2,670 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,148,000 | 3,730 |
| Total equity capital | $18,575,000 | 3,584 |
| Total bank equity capital | $18,575,000 | 3,584 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $4,978,000 | 4,083 |
| Undivided profits | $13,596,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $915,000 | 4,038 |
| Earning assets | $174,264,000 | 3,334 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $187,900,000 | 3,317 |
| Average Assets, quarterly | $187,900,000 | 3,317 |
| Volatile liabilities | $41,660,000 | 3,017 |
| Insider loans | $3,920,000 | 1,927 |
| FHLB advances | $11,834,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,503,000 | 3,046 |
| Tier 1 (core) risk-based capital | $18,569,000 | 3,405 |
| Tier 2 risk-based capital | $1,054,000 | 3,939 |
| Total risk weighted assets | $152,998,000 | 3,019 |
| Total unused commitments | $23,503,000 | 3,050 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $187,269,000 | 3,318 |
| Cash and due from depository institutions | $7,231,000 | 2,365 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $3,913,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $166,609,000 | 2,633 |
| Loan loss allowance | $1,227,000 | 3,708 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,436,000 | 3,374 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $679,000 | 1,965 |
| All other assets | $5,401,000 | 2,905 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $187,269,000 | 3,318 |
| Total liabilities | $168,898,000 | 3,286 |
| Total deposits | $148,895,000 | 3,370 |
| Interest-bearing deposits | $121,441,000 | 3,474 |
| Deposits held in domestic offices | $148,895,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,076,000 | 2,070 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,927,000 | 1,836 |
| Total equity capital | $18,371,000 | 3,572 |
| Total bank equity capital | $18,371,000 | 3,572 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $4,969,000 | 4,063 |
| Undivided profits | $13,401,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $976,000 | 4,071 |
| Earning assets | $170,643,000 | 3,343 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $183,342,600 | 3,280 |
| Average Assets, quarterly | $186,517,500 | 3,306 |
| Volatile liabilities | $31,120,000 | 3,714 |
| Insider loans | $3,997,000 | 1,879 |
| FHLB advances | $17,076,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,687,000 | 3,742 |
| Tier 1 (core) risk-based capital | $18,376,000 | 3,424 |
| Tier 2 risk-based capital | $1,227,000 | 3,546 |
| Total risk weighted assets | $149,449,000 | 3,044 |
| Total unused commitments | $16,687,000 | 3,743 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $185,766,000 | 3,303 |
| Cash and due from depository institutions | $11,037,000 | 2,493 |
| Interest-bearing balances | $3,989,000 | 1,176 |
| Securities | $4,092,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $160,439,000 | 2,673 |
| Loan loss allowance | $1,275,000 | 3,566 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,511,000 | 3,280 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $698,000 | 1,937 |
| All other assets | $5,989,000 | 2,694 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $185,766,000 | 3,303 |
| Total liabilities | $167,727,000 | 3,274 |
| Total deposits | $153,834,000 | 3,242 |
| Interest-bearing deposits | $123,476,000 | 3,424 |
| Deposits held in domestic offices | $153,834,000 | 3,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,898,000 | 2,494 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,995,000 | 1,789 |
| Total equity capital | $18,039,000 | 3,577 |
| Total bank equity capital | $18,039,000 | 3,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $4,873,000 | 4,055 |
| Undivided profits | $13,165,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $969,000 | 4,345 |
| Earning assets | $168,520,000 | 3,324 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $182,361,000 | 3,281 |
| Average Assets, quarterly | $187,150,000 | 3,256 |
| Volatile liabilities | $27,211,000 | 3,995 |
| Insider loans | $4,105,000 | 1,792 |
| FHLB advances | $10,898,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,703,000 | 3,162 |
| Tier 1 (core) risk-based capital | $18,060,000 | 3,450 |
| Tier 2 risk-based capital | $1,275,000 | 3,417 |
| Total risk weighted assets | $145,386,000 | 3,065 |
| Total unused commitments | $22,703,000 | 3,162 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $188,534,000 | 3,265 |
| Cash and due from depository institutions | $11,864,000 | 2,482 |
| Interest-bearing balances | $79,000 | 5,027 |
| Securities | $4,535,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $162,228,000 | 2,644 |
| Loan loss allowance | $1,219,000 | 3,658 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,589,000 | 3,212 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $706,000 | 1,943 |
| All other assets | $5,612,000 | 2,794 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $188,534,000 | 3,265 |
| Total liabilities | $170,781,000 | 3,214 |
| Total deposits | $150,034,000 | 3,324 |
| Interest-bearing deposits | $124,115,000 | 3,402 |
| Deposits held in domestic offices | $150,034,000 | 3,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,119,000 | 1,789 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,628,000 | 1,916 |
| Total equity capital | $17,753,000 | 3,579 |
| Total bank equity capital | $17,753,000 | 3,579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $4,873,000 | 4,058 |
| Undivided profits | $12,879,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $797,000 | 4,725 |
| Earning assets | $166,842,000 | 3,353 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $181,226,000 | 3,330 |
| Average Assets, quarterly | $182,656,500 | 3,321 |
| Volatile liabilities | $30,705,000 | 3,649 |
| Insider loans | $3,985,000 | 1,822 |
| FHLB advances | $18,119,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,720,000 | 2,916 |
| Tier 1 (core) risk-based capital | $17,784,000 | 3,492 |
| Tier 2 risk-based capital | $1,219,000 | 3,513 |
| Total risk weighted assets | $144,500,000 | 3,073 |
| Total unused commitments | $25,720,000 | 2,916 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $176,779,000 | 3,434 |
| Cash and due from depository institutions | $6,963,000 | 2,566 |
| Interest-bearing balances | $121,000 | 4,501 |
| Securities | $4,896,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $156,195,000 | 2,711 |
| Loan loss allowance | $1,213,000 | 3,659 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,565,000 | 3,204 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $724,000 | 1,933 |
| All other assets | $4,436,000 | 3,250 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $176,779,000 | 3,434 |
| Total liabilities | $159,316,000 | 3,411 |
| Total deposits | $143,867,000 | 3,457 |
| Interest-bearing deposits | $122,939,000 | 3,436 |
| Deposits held in domestic offices | $143,867,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,041,000 | 2,101 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,408,000 | 2,091 |
| Total equity capital | $17,463,000 | 3,625 |
| Total bank equity capital | $17,463,000 | 3,625 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $4,873,000 | 4,022 |
| Undivided profits | $12,589,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $800,000 | 4,568 |
| Earning assets | $161,212,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $177,572,000 | 3,393 |
| Average Assets, quarterly | $177,572,000 | 3,393 |
| Volatile liabilities | $25,205,000 | 4,051 |
| Insider loans | $3,522,000 | 1,988 |
| FHLB advances | $13,041,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,218,000 | 3,160 |
| Tier 1 (core) risk-based capital | $17,466,000 | 3,512 |
| Tier 2 risk-based capital | $1,213,000 | 3,506 |
| Total risk weighted assets | $136,868,000 | 3,187 |
| Total unused commitments | $22,218,000 | 3,160 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $178,365,000 | 3,374 |
| Cash and due from depository institutions | $6,956,000 | 2,621 |
| Interest-bearing balances | $116,000 | 4,560 |
| Securities | $5,288,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $157,411,000 | 2,677 |
| Loan loss allowance | $1,216,000 | 3,639 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,537,000 | 3,178 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $720,000 | 1,923 |
| All other assets | $4,453,000 | 3,260 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $178,365,000 | 3,374 |
| Total liabilities | $161,147,000 | 3,339 |
| Total deposits | $144,828,000 | 3,401 |
| Interest-bearing deposits | $120,952,000 | 3,430 |
| Deposits held in domestic offices | $144,828,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,062,000 | 2,099 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,257,000 | 2,174 |
| Total equity capital | $17,218,000 | 3,599 |
| Total bank equity capital | $17,218,000 | 3,599 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $4,873,000 | 3,979 |
| Undivided profits | $12,344,000 | 2,658 |
| 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 | 1,087 |
| Income earned, not collected on loans | $927,000 | 4,200 |
| Earning assets | $162,815,000 | 3,382 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $176,608,800 | 3,281 |
| Average Assets, quarterly | $181,324,000 | 3,289 |
| Volatile liabilities | $53,307,000 | 2,522 |
| Insider loans | $3,535,000 | 1,960 |
| FHLB advances | $14,062,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,649,000 | 3,369 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,500 |
| Tier 2 risk-based capital | $1,216,000 | 3,482 |
| Total risk weighted assets | $138,446,000 | 3,134 |
| Total unused commitments | $19,649,000 | 3,370 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $184,283,000 | 3,246 |
| Cash and due from depository institutions | $18,995,000 | 2,669 |
| Interest-bearing balances | $12,540,000 | 431 |
| Securities | $5,647,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $151,523,000 | 2,749 |
| Loan loss allowance | $1,170,000 | 3,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,355,000 | 3,261 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $699,000 | 1,945 |
| All other assets | $4,064,000 | 3,478 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $184,283,000 | 3,246 |
| Total liabilities | $167,559,000 | 3,194 |
| Total deposits | $153,577,000 | 3,174 |
| Interest-bearing deposits | $122,987,000 | 3,332 |
| Deposits held in domestic offices | $153,577,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,783,000 | 2,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,199,000 | 2,171 |
| Total equity capital | $16,724,000 | 3,669 |
| Total bank equity capital | $16,724,000 | 3,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $4,820,000 | 3,973 |
| Undivided profits | $11,903,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $571,000 | 5,826 |
| Earning assets | $169,710,000 | 3,236 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $176,169,750 | 3,292 |
| Average Assets, quarterly | $178,993,500 | 3,299 |
| Volatile liabilities | $56,571,000 | 2,394 |
| Insider loans | $3,102,000 | 2,148 |
| FHLB advances | $11,783,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,094,000 | 3,276 |
| Tier 1 (core) risk-based capital | $16,738,000 | 3,583 |
| Tier 2 risk-based capital | $1,170,000 | 3,568 |
| Total risk weighted assets | $135,756,000 | 3,155 |
| Total unused commitments | $21,094,000 | 3,277 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $173,704,000 | 3,379 |
| Cash and due from depository institutions | $6,926,000 | 2,770 |
| Interest-bearing balances | $159,000 | 4,326 |
| Securities | $6,132,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $152,602,000 | 2,714 |
| Loan loss allowance | $1,315,000 | 3,446 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,138,000 | 3,365 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $700,000 | 1,940 |
| All other assets | $4,206,000 | 3,370 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,704,000 | 3,379 |
| Total liabilities | $157,392,000 | 3,343 |
| Total deposits | $142,138,000 | 3,350 |
| Interest-bearing deposits | $116,435,000 | 3,436 |
| Deposits held in domestic offices | $142,138,000 | 3,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,604,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,650,000 | 2,496 |
| Total equity capital | $16,312,000 | 3,627 |
| Total bank equity capital | $16,312,000 | 3,627 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $4,820,000 | 3,930 |
| Undivided profits | $11,491,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $635,000 | 5,131 |
| Earning assets | $158,893,000 | 3,378 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $173,465,330 | 3,328 |
| Average Assets, quarterly | $172,513,000 | 3,389 |
| Volatile liabilities | $49,955,000 | 2,593 |
| Insider loans | $2,956,000 | 2,187 |
| FHLB advances | $13,604,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,227,000 | 4,532 |
| Tier 1 (core) risk-based capital | $16,365,000 | 3,600 |
| Tier 2 risk-based capital | $1,315,000 | 3,283 |
| Total risk weighted assets | $134,529,000 | 3,138 |
| Total unused commitments | $11,227,000 | 4,532 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $171,322,000 | 3,402 |
| Cash and due from depository institutions | $5,531,000 | 2,689 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $6,766,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $152,173,000 | 2,676 |
| Loan loss allowance | $1,281,000 | 3,483 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,542,000 | 3,816 |
| Other real estate owned | $0 | 2,689 |
| Goodwill and other intangibles | $716,000 | 1,900 |
| All other assets | $3,594,000 | 3,657 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $171,322,000 | 3,402 |
| Total liabilities | $155,242,000 | 3,369 |
| Total deposits | $141,352,000 | 3,357 |
| Interest-bearing deposits | $116,994,000 | 3,402 |
| Deposits held in domestic offices | $141,352,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,526,000 | 2,243 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,364,000 | 2,883 |
| Total equity capital | $16,080,000 | 3,638 |
| Total bank equity capital | $16,080,000 | 3,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $4,820,000 | 3,855 |
| Undivided profits | $11,259,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $688,000 | 4,645 |
| Earning assets | $159,067,000 | 3,381 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $173,346,000 | 3,334 |
| Average Assets, quarterly | $173,346,000 | 3,334 |
| Volatile liabilities | $52,948,000 | 2,372 |
| Insider loans | $2,973,000 | 2,161 |
| FHLB advances | $12,526,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,599,000 | 4,478 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,589 |
| Tier 2 risk-based capital | $1,281,000 | 3,288 |
| Total risk weighted assets | $131,376,000 | 3,151 |
| Total unused commitments | $11,599,000 | 4,478 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $175,370,000 | 3,296 |
| Cash and due from depository institutions | $7,867,000 | 2,615 |
| Interest-bearing balances | $137,000 | 4,628 |
| Securities | $7,464,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $153,686,000 | 2,634 |
| Loan loss allowance | $1,248,000 | 3,530 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,146,000 | 4,237 |
| Other real estate owned | $0 | 2,615 |
| Goodwill and other intangibles | $721,000 | 1,892 |
| All other assets | $3,486,000 | 3,719 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $175,370,000 | 3,296 |
| Total liabilities | $159,431,000 | 3,268 |
| Total deposits | $146,142,000 | 3,251 |
| Interest-bearing deposits | $121,732,000 | 3,254 |
| Deposits held in domestic offices | $146,142,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,047,000 | 2,373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,242,000 | 3,015 |
| Total equity capital | $15,939,000 | 3,630 |
| Total bank equity capital | $15,939,000 | 3,630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $4,820,000 | 3,810 |
| Undivided profits | $11,118,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $674,000 | 4,733 |
| Earning assets | $161,287,000 | 3,279 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $167,599,800 | 3,297 |
| Average Assets, quarterly | $175,049,500 | 3,278 |
| Volatile liabilities | $54,193,000 | 2,307 |
| Insider loans | $3,175,000 | 2,027 |
| FHLB advances | $12,047,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,483,000 | 4,088 |
| Tier 1 (core) risk-based capital | $15,928,000 | 3,578 |
| Tier 2 risk-based capital | $1,248,000 | 3,335 |
| Total risk weighted assets | $132,004,000 | 3,115 |
| Total unused commitments | $13,483,000 | 4,088 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $174,729,000 | 3,272 |
| Cash and due from depository institutions | $7,573,000 | 2,516 |
| Interest-bearing balances | $119,000 | 4,810 |
| Securities | $8,337,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $152,816,000 | 2,614 |
| Loan loss allowance | $1,216,000 | 3,565 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,138,000 | 4,214 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $726,000 | 1,866 |
| All other assets | $3,139,000 | 3,930 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $174,729,000 | 3,272 |
| Total liabilities | $159,010,000 | 3,232 |
| Total deposits | $143,925,000 | 3,234 |
| Interest-bearing deposits | $113,887,000 | 3,369 |
| Deposits held in domestic offices | $143,925,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,069,000 | 2,202 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,016,000 | 3,428 |
| Total equity capital | $15,719,000 | 3,634 |
| Total bank equity capital | $15,719,000 | 3,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $4,773,000 | 3,786 |
| Undivided profits | $10,945,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $634,000 | 4,942 |
| Earning assets | $161,272,000 | 3,242 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $165,657,250 | 3,318 |
| Average Assets, quarterly | $169,752,500 | 3,306 |
| Volatile liabilities | $57,484,000 | 2,122 |
| Insider loans | $3,152,000 | 2,019 |
| FHLB advances | $14,069,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,268,000 | 3,558 |
| Tier 1 (core) risk-based capital | $15,689,000 | 3,561 |
| Tier 2 risk-based capital | $1,216,000 | 3,368 |
| Total risk weighted assets | $131,262,000 | 3,085 |
| Total unused commitments | $17,268,000 | 3,560 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $164,776,000 | 3,367 |
| Cash and due from depository institutions | $7,279,000 | 2,399 |
| Interest-bearing balances | $89,000 | 5,260 |
| Securities | $8,638,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $142,943,000 | 2,700 |
| Loan loss allowance | $1,219,000 | 3,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,119,000 | 4,186 |
| Other real estate owned | $47,000 | 2,399 |
| Goodwill and other intangibles | $755,000 | 1,839 |
| All other assets | $2,995,000 | 3,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $164,776,000 | 3,367 |
| Total liabilities | $149,290,000 | 3,331 |
| Total deposits | $140,491,000 | 3,244 |
| Interest-bearing deposits | $115,382,000 | 3,284 |
| Deposits held in domestic offices | $140,491,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,090,000 | 2,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $709,000 | 4,038 |
| Total equity capital | $15,486,000 | 3,630 |
| Total bank equity capital | $15,486,000 | 3,630 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $4,773,000 | 3,734 |
| Undivided profits | $10,712,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $607,000 | 4,749 |
| Earning assets | $151,670,000 | 3,351 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $162,633,330 | 3,346 |
| Average Assets, quarterly | $162,724,500 | 3,368 |
| Volatile liabilities | $49,369,000 | 2,294 |
| Insider loans | $1,413,000 | 3,434 |
| FHLB advances | $8,090,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,294,000 | 4,018 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,536 |
| Tier 2 risk-based capital | $1,219,000 | 3,304 |
| Total risk weighted assets | $124,563,000 | 3,141 |
| Total unused commitments | $13,294,000 | 4,018 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $160,673,000 | 3,412 |
| Cash and due from depository institutions | $6,375,000 | 2,381 |
| Interest-bearing balances | $122,000 | 4,805 |
| Securities | $7,225,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $140,692,000 | 2,691 |
| Loan loss allowance | $1,189,000 | 3,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,155,000 | 4,140 |
| Other real estate owned | $47,000 | 2,381 |
| Goodwill and other intangibles | $778,000 | 1,822 |
| All other assets | $3,401,000 | 3,565 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $160,673,000 | 3,412 |
| Total liabilities | $145,422,000 | 3,397 |
| Total deposits | $133,881,000 | 3,364 |
| Interest-bearing deposits | $113,515,000 | 3,340 |
| Deposits held in domestic offices | $133,881,000 | 3,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,912,000 | 2,461 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,245 |
| Total equity capital | $15,251,000 | 3,614 |
| Total bank equity capital | $15,251,000 | 3,614 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $4,773,000 | 3,713 |
| Undivided profits | $10,477,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $608,000 | 4,652 |
| Earning assets | $148,039,000 | 3,411 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $161,562,000 | 3,377 |
| Average Assets, quarterly | $161,562,000 | 3,377 |
| Volatile liabilities | $49,165,000 | 2,205 |
| Insider loans | $1,697,000 | 3,092 |
| FHLB advances | $10,912,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,721,000 | 4,249 |
| Tier 1 (core) risk-based capital | $15,226,000 | 3,534 |
| Tier 2 risk-based capital | $1,189,000 | 3,369 |
| Total risk weighted assets | $123,858,000 | 3,101 |
| Total unused commitments | $11,721,000 | 4,250 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $162,451,000 | 3,379 |
| Cash and due from depository institutions | $10,294,000 | 2,283 |
| Interest-bearing balances | $4,124,000 | 1,275 |
| Securities | $7,897,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $138,183,000 | 2,706 |
| Loan loss allowance | $1,180,000 | 3,557 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,199,000 | 4,062 |
| Other real estate owned | $47,000 | 2,283 |
| Goodwill and other intangibles | $798,000 | 1,794 |
| All other assets | $3,033,000 | 3,784 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $162,451,000 | 3,379 |
| Total liabilities | $147,302,000 | 3,364 |
| Total deposits | $138,228,000 | 3,259 |
| Interest-bearing deposits | $116,019,000 | 3,248 |
| Deposits held in domestic offices | $138,228,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,333,000 | 2,858 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $741,000 | 3,796 |
| Total equity capital | $15,149,000 | 3,623 |
| Total bank equity capital | $15,149,000 | 3,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $4,773,000 | 3,668 |
| Undivided profits | $10,375,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $730,000 | 4,010 |
| Earning assets | $150,204,000 | 3,361 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $165,208,400 | 3,209 |
| Average Assets, quarterly | $167,430,500 | 3,263 |
| Volatile liabilities | $49,342,000 | 2,147 |
| Insider loans | $1,843,000 | 2,885 |
| FHLB advances | $8,333,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,904,000 | 3,601 |
| Tier 1 (core) risk-based capital | $15,091,000 | 3,512 |
| Tier 2 risk-based capital | $1,180,000 | 3,347 |
| Total risk weighted assets | $121,211,000 | 3,139 |
| Total unused commitments | $14,904,000 | 3,602 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 72 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $172,410,000 | 3,170 |
| Cash and due from depository institutions | $7,528,000 | 2,390 |
| Interest-bearing balances | $101,000 | 5,110 |
| Securities | $8,610,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $149,995,000 | 2,507 |
| Loan loss allowance | $1,136,000 | 3,667 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,980,000 | 4,274 |
| Other real estate owned | $0 | 2,390 |
| Goodwill and other intangibles | $761,000 | 1,798 |
| All other assets | $3,536,000 | 3,375 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $172,410,000 | 3,170 |
| Total liabilities | $157,505,000 | 3,129 |
| Total deposits | $142,625,000 | 3,126 |
| Interest-bearing deposits | $118,189,000 | 3,173 |
| Deposits held in domestic offices | $142,625,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,105,000 | 2,130 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $775,000 | 3,786 |
| Total equity capital | $14,905,000 | 3,673 |
| Total bank equity capital | $14,905,000 | 3,673 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $4,714,000 | 3,652 |
| Undivided profits | $10,190,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $634,000 | 4,649 |
| Earning assets | $158,706,000 | 3,159 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $165,897,750 | 3,199 |
| Average Assets, quarterly | $169,014,000 | 3,194 |
| Volatile liabilities | $58,273,000 | 1,836 |
| Insider loans | $2,198,000 | 2,528 |
| FHLB advances | $14,105,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,326,000 | 3,548 |
| Tier 1 (core) risk-based capital | $14,841,000 | 3,556 |
| Tier 2 risk-based capital | $1,136,000 | 3,430 |
| Total risk weighted assets | $132,248,000 | 2,865 |
| Total unused commitments | $15,326,000 | 3,551 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $165,618,000 | 3,257 |
| Cash and due from depository institutions | $9,718,000 | 2,465 |
| Interest-bearing balances | $3,847,000 | 1,415 |
| Securities | $9,342,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $140,517,000 | 2,595 |
| Loan loss allowance | $1,022,000 | 3,950 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,047,000 | 4,168 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $756,000 | 1,804 |
| All other assets | $3,238,000 | 3,568 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,618,000 | 3,257 |
| Total liabilities | $150,877,000 | 3,227 |
| Total deposits | $141,310,000 | 3,141 |
| Interest-bearing deposits | $119,758,000 | 3,124 |
| Deposits held in domestic offices | $141,310,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,776,000 | 2,752 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $791,000 | 3,454 |
| Total equity capital | $14,741,000 | 3,591 |
| Total bank equity capital | $14,741,000 | 3,591 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $4,714,000 | 3,612 |
| Undivided profits | $10,026,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $681,000 | 4,122 |
| Earning assets | $153,706,000 | 3,217 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $163,727,000 | 3,236 |
| Average Assets, quarterly | $164,228,500 | 3,253 |
| Volatile liabilities | $51,600,000 | 1,996 |
| Insider loans | $1,851,000 | 2,834 |
| FHLB advances | $8,776,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,365,000 | 3,816 |
| Tier 1 (core) risk-based capital | $14,725,000 | 3,524 |
| Tier 2 risk-based capital | $1,022,000 | 3,685 |
| Total risk weighted assets | $123,204,000 | 3,017 |
| Total unused commitments | $13,365,000 | 3,816 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $162,839,000 | 3,278 |
| Cash and due from depository institutions | $11,582,000 | 2,312 |
| Interest-bearing balances | $6,115,000 | 1,106 |
| Securities | $10,614,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $134,157,000 | 2,642 |
| Loan loss allowance | $1,312,000 | 3,222 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,093,000 | 4,068 |
| Other real estate owned | $289,000 | 2,312 |
| Goodwill and other intangibles | $724,000 | 1,832 |
| All other assets | $3,380,000 | 3,319 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $162,839,000 | 3,278 |
| Total liabilities | $148,154,000 | 3,240 |
| Total deposits | $138,756,000 | 3,170 |
| Interest-bearing deposits | $119,993,000 | 3,118 |
| Deposits held in domestic offices | $138,756,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,998,000 | 2,601 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $400,000 | 5,472 |
| Total equity capital | $14,685,000 | 3,676 |
| Total bank equity capital | $14,685,000 | 3,676 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $4,714,000 | 3,575 |
| Undivided profits | $9,970,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $627,000 | 4,369 |
| Earning assets | $150,886,000 | 3,248 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $162,781,500 | 3,253 |
| Average Assets, quarterly | $162,781,500 | 3,253 |
| Volatile liabilities | $49,719,000 | 1,976 |
| Insider loans | $1,869,000 | 2,762 |
| FHLB advances | $8,998,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,151,000 | 3,780 |
| Tier 1 (core) risk-based capital | $14,606,000 | 3,507 |
| Tier 2 risk-based capital | $1,312,000 | 2,994 |
| Total risk weighted assets | $117,515,000 | 3,085 |
| Total unused commitments | $13,151,000 | 3,785 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $162,724,000 | 3,261 |
| Cash and due from depository institutions | $17,470,000 | 2,328 |
| Interest-bearing balances | $11,343,000 | 579 |
| Securities | $11,292,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $127,061,000 | 2,741 |
| Loan loss allowance | $1,159,000 | 3,552 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,095,000 | 4,068 |
| Other real estate owned | $289,000 | 2,328 |
| Goodwill and other intangibles | $712,000 | 1,826 |
| All other assets | $3,805,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,724,000 | 3,261 |
| Total liabilities | $148,175,000 | 3,215 |
| Total deposits | $138,387,000 | 3,183 |
| Interest-bearing deposits | $119,003,000 | 3,128 |
| Deposits held in domestic offices | $138,387,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,219,000 | 2,541 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $569,000 | 4,407 |
| Total equity capital | $14,549,000 | 3,639 |
| Total bank equity capital | $14,549,000 | 3,639 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $4,714,000 | 3,545 |
| Undivided profits | $9,834,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $530,000 | 5,153 |
| Earning assets | $149,696,000 | 3,258 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $158,029,200 | 3,236 |
| Average Assets, quarterly | $162,445,000 | 3,252 |
| Volatile liabilities | $49,664,000 | 1,985 |
| Insider loans | $1,896,000 | 2,708 |
| FHLB advances | $9,219,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,147,000 | 3,539 |
| Tier 1 (core) risk-based capital | $14,513,000 | 3,487 |
| Tier 2 risk-based capital | $1,159,000 | 3,296 |
| Total risk weighted assets | $112,274,000 | 3,200 |
| Total unused commitments | $14,147,000 | 3,541 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $162,166,000 | 3,266 |
| Cash and due from depository institutions | $28,083,000 | 2,453 |
| Interest-bearing balances | $20,738,000 | 367 |
| Securities | $12,864,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $114,575,000 | 2,962 |
| Loan loss allowance | $1,102,000 | 3,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,869,000 | 4,363 |
| Other real estate owned | $815,000 | 2,453 |
| Goodwill and other intangibles | $726,000 | 1,802 |
| All other assets | $3,234,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,166,000 | 3,266 |
| Total liabilities | $147,665,000 | 3,227 |
| Total deposits | $137,397,000 | 3,197 |
| Interest-bearing deposits | $115,151,000 | 3,206 |
| Deposits held in domestic offices | $137,397,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,441,000 | 2,488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $827,000 | 3,657 |
| Total equity capital | $14,501,000 | 3,619 |
| Total bank equity capital | $14,501,000 | 3,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $4,661,000 | 3,505 |
| Undivided profits | $9,839,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $474,000 | 5,719 |
| Earning assets | $148,177,000 | 3,269 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $156,855,500 | 3,283 |
| Average Assets, quarterly | $159,866,500 | 3,278 |
| Volatile liabilities | $46,406,000 | 2,047 |
| Insider loans | $2,062,000 | 2,532 |
| FHLB advances | $9,441,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,391,000 | 3,993 |
| Tier 1 (core) risk-based capital | $14,423,000 | 3,481 |
| Tier 2 risk-based capital | $1,102,000 | 3,398 |
| Total risk weighted assets | $103,883,000 | 3,395 |
| Total unused commitments | $11,391,000 | 3,998 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $157,567,000 | 3,321 |
| Cash and due from depository institutions | $31,854,000 | 2,354 |
| Interest-bearing balances | $24,257,000 | 348 |
| Securities | $15,359,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $104,094,000 | 3,183 |
| Loan loss allowance | $1,157,000 | 3,485 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,620,000 | 4,720 |
| Other real estate owned | $290,000 | 2,354 |
| Goodwill and other intangibles | $736,000 | 1,754 |
| All other assets | $3,614,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,567,000 | 3,321 |
| Total liabilities | $143,113,000 | 3,294 |
| Total deposits | $132,616,000 | 3,270 |
| Interest-bearing deposits | $114,885,000 | 3,203 |
| Deposits held in domestic offices | $132,616,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,662,000 | 2,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $835,000 | 3,731 |
| Total equity capital | $14,454,000 | 3,635 |
| Total bank equity capital | $14,454,000 | 3,635 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $4,661,000 | 3,477 |
| Undivided profits | $9,792,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $466,000 | 5,629 |
| Earning assets | $143,710,000 | 3,326 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $155,085,330 | 3,310 |
| Average Assets, quarterly | $156,477,000 | 3,307 |
| Volatile liabilities | $41,420,000 | 2,191 |
| Insider loans | $2,523,000 | 2,148 |
| FHLB advances | $9,662,000 | 2,280 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,657,000 | 4,817 |
| Tier 1 (core) risk-based capital | $14,313,000 | 3,462 |
| Tier 2 risk-based capital | $1,157,000 | 3,219 |
| Total risk weighted assets | $97,394,000 | 3,529 |
| Total unused commitments | $7,657,000 | 4,829 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 68 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $155,387,000 | 3,317 |
| Cash and due from depository institutions | $26,744,000 | 2,538 |
| Interest-bearing balances | $21,081,000 | 377 |
| Securities | $16,986,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $104,829,000 | 3,101 |
| Loan loss allowance | $1,200,000 | 3,350 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,687,000 | 4,588 |
| Other real estate owned | $290,000 | 2,538 |
| Goodwill and other intangibles | $691,000 | 1,766 |
| All other assets | $4,160,000 | 2,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,387,000 | 3,317 |
| Total liabilities | $140,984,000 | 3,293 |
| Total deposits | $130,380,000 | 3,283 |
| Interest-bearing deposits | $115,311,000 | 3,182 |
| Deposits held in domestic offices | $130,380,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,883,000 | 2,328 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $721,000 | 4,160 |
| Total equity capital | $14,403,000 | 3,584 |
| Total bank equity capital | $14,403,000 | 3,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $4,661,000 | 3,430 |
| Undivided profits | $9,741,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $510,000 | 5,298 |
| Earning assets | $142,896,000 | 3,304 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $153,844,500 | 3,324 |
| Average Assets, quarterly | $153,844,500 | 3,324 |
| Volatile liabilities | $40,182,000 | 2,202 |
| Insider loans | $3,070,000 | 1,759 |
| FHLB advances | $9,883,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,703,000 | 4,731 |
| Tier 1 (core) risk-based capital | $14,265,000 | 3,422 |
| Tier 2 risk-based capital | $1,200,000 | 3,078 |
| Total risk weighted assets | $97,513,000 | 3,449 |
| Total unused commitments | $7,703,000 | 4,743 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $152,302,000 | 3,326 |
| Cash and due from depository institutions | $26,196,000 | 2,559 |
| Interest-bearing balances | $19,437,000 | 381 |
| Securities | $8,076,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $110,711,000 | 2,950 |
| Loan loss allowance | $1,152,000 | 3,380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,088,000 | 2,965 |
| Other real estate owned | $129,000 | 2,559 |
| Goodwill and other intangibles | $608,000 | 1,828 |
| All other assets | $3,494,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,302,000 | 3,326 |
| Total liabilities | $137,787,000 | 3,316 |
| Total deposits | $131,984,000 | 3,198 |
| Interest-bearing deposits | $115,192,000 | 3,130 |
| Deposits held in domestic offices | $131,984,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $803,000 | 3,936 |
| Total equity capital | $14,515,000 | 3,519 |
| Total bank equity capital | $14,515,000 | 3,519 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $4,661,000 | 3,393 |
| Undivided profits | $9,853,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $543,000 | 5,313 |
| Earning assets | $138,224,000 | 3,348 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $147,884,400 | 3,292 |
| Average Assets, quarterly | $150,443,500 | 3,340 |
| Volatile liabilities | $43,198,000 | 2,067 |
| Insider loans | $2,924,000 | 1,816 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,287,000 | 4,240 |
| Tier 1 (core) risk-based capital | $14,230,000 | 3,383 |
| Tier 2 risk-based capital | $1,152,000 | 3,145 |
| Total risk weighted assets | $98,081,000 | 3,412 |
| Total unused commitments | $9,287,000 | 4,242 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $152,812,000 | 3,225 |
| Cash and due from depository institutions | $22,135,000 | 2,501 |
| Interest-bearing balances | $16,662,000 | 417 |
| Securities | $12,351,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $111,248,000 | 2,858 |
| Loan loss allowance | $939,000 | 3,758 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,109,000 | 2,874 |
| Other real estate owned | $106,000 | 2,501 |
| Goodwill and other intangibles | $506,000 | 1,861 |
| All other assets | $3,357,000 | 3,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,812,000 | 3,225 |
| Total liabilities | $140,090,000 | 3,158 |
| Total deposits | $126,014,000 | 3,190 |
| Interest-bearing deposits | $114,257,000 | 3,022 |
| Deposits held in domestic offices | $126,014,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,076,000 | 3,293 |
| Total equity capital | $12,722,000 | 3,698 |
| Total bank equity capital | $12,722,000 | 3,698 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $4,632,000 | 3,306 |
| Undivided profits | $8,089,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $604,000 | 5,237 |
| Earning assets | $140,261,000 | 3,200 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $143,824,600 | 3,254 |
| Average Assets, quarterly | $150,951,000 | 3,220 |
| Volatile liabilities | $45,713,000 | 1,914 |
| Insider loans | $2,713,000 | 1,819 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,063,000 | 4,713 |
| Tier 1 (core) risk-based capital | $12,628,000 | 3,574 |
| Tier 2 risk-based capital | $939,000 | 3,524 |
| Total risk weighted assets | $95,305,000 | 3,352 |
| Total unused commitments | $7,063,000 | 4,718 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $134,485,000 | 3,464 |
| Cash and due from depository institutions | $5,665,000 | 2,603 |
| Interest-bearing balances | $296,000 | 3,526 |
| Securities | $16,257,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $105,771,000 | 2,903 |
| Loan loss allowance | $588,000 | 5,187 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,448,000 | 2,549 |
| Other real estate owned | $36,000 | 2,603 |
| Goodwill and other intangibles | $280,000 | 2,156 |
| All other assets | $3,028,000 | 2,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,485,000 | 3,464 |
| Total liabilities | $122,076,000 | 3,425 |
| Total deposits | $107,844,000 | 3,533 |
| Interest-bearing deposits | $100,343,000 | 3,292 |
| Deposits held in domestic offices | $107,844,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,400,000 | 1,714 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $832,000 | 4,130 |
| Total equity capital | $12,409,000 | 3,676 |
| Total bank equity capital | $12,409,000 | 3,676 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $4,599,000 | 3,263 |
| Undivided profits | $7,809,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $660,000 | 4,107 |
| Earning assets | $122,324,000 | 3,484 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $126,376,800 | 3,507 |
| Average Assets, quarterly | $132,266,000 | 3,470 |
| Volatile liabilities | $34,155,000 | 2,385 |
| Insider loans | $2,390,000 | 1,967 |
| FHLB advances | $13,400,000 | 424 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,988,000 | 4,970 |
| Tier 1 (core) risk-based capital | $12,551,000 | 3,501 |
| Tier 2 risk-based capital | $588,000 | 4,871 |
| Total risk weighted assets | $86,289,000 | 3,526 |
| Total unused commitments | $5,988,000 | 4,973 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $120,110,000 | 3,752 |
| Cash and due from depository institutions | $6,345,000 | 2,792 |
| Interest-bearing balances | $2,002,000 | 1,722 |
| Securities | $19,849,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $87,156,000 | 3,313 |
| Loan loss allowance | $570,000 | 5,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,689,000 | 2,344 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $234,000 | 2,320 |
| All other assets | $2,837,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,110,000 | 3,752 |
| Total liabilities | $108,862,000 | 3,734 |
| Total deposits | $102,708,000 | 3,642 |
| Interest-bearing deposits | $96,858,000 | 3,350 |
| Deposits held in domestic offices | $102,708,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,154,000 | 2,912 |
| Total equity capital | $11,248,000 | 3,850 |
| Total bank equity capital | $11,248,000 | 3,850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $4,602,000 | 3,217 |
| Undivided profits | $6,645,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $472,000 | 4,781 |
| Earning assets | $109,007,000 | 3,788 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $115,756,800 | 3,749 |
| Average Assets, quarterly | $121,341,000 | 3,688 |
| Volatile liabilities | $24,116,000 | 3,009 |
| Insider loans | $1,330,000 | 3,083 |
| FHLB advances | $5,000,000 | 594 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,741,000 | 6,192 |
| Tier 1 (core) risk-based capital | $11,942,000 | 3,640 |
| Tier 2 risk-based capital | $570,000 | 4,867 |
| Total risk weighted assets | $72,532,000 | 3,947 |
| Total unused commitments | $3,741,000 | 6,197 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $109,843,000 | 4,001 |
| Cash and due from depository institutions | $13,612,000 | 2,921 |
| Interest-bearing balances | $10,411,000 | 601 |
| Securities | $18,177,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $71,743,000 | 3,700 |
| Loan loss allowance | $674,000 | 4,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,306,000 | 2,454 |
| Other real estate owned | $311,000 | 2,921 |
| Goodwill and other intangibles | $237,000 | 2,263 |
| All other assets | $2,457,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,843,000 | 4,001 |
| Total liabilities | $102,593,000 | 3,862 |
| Total deposits | $101,885,000 | 3,644 |
| Interest-bearing deposits | $97,515,000 | 3,302 |
| Deposits held in domestic offices | $101,885,000 | 3,639 |
| % 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 | $708,000 | 4,572 |
| Total equity capital | $7,250,000 | 5,621 |
| Total bank equity capital | $7,250,000 | 5,621 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,250,000 | 3,368 |
| 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 | $419,000 | 5,283 |
| Earning assets | $100,331,000 | 4,030 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $109,433,400 | 3,827 |
| Average Assets, quarterly | $107,995,500 | 3,994 |
| Volatile liabilities | $16,357,000 | 3,552 |
| Insider loans | $967,000 | 3,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,972,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,283 |
| Tier 2 risk-based capital | $674,000 | 4,200 |
| Total risk weighted assets | $65,030,000 | 4,121 |
| Total unused commitments | $4,972,000 | 5,373 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $114,015,000 | 3,848 |
| Cash and due from depository institutions | $9,634,000 | 3,119 |
| Interest-bearing balances | $6,986,000 | 637 |
| Securities | $21,018,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $77,677,000 | 3,458 |
| Loan loss allowance | $751,000 | 4,251 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,227,000 | 2,456 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $96,000 | 2,627 |
| All other assets | $2,363,000 | 3,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,015,000 | 3,848 |
| Total liabilities | $106,850,000 | 3,689 |
| Total deposits | $97,490,000 | 3,797 |
| Interest-bearing deposits | $93,685,000 | 3,386 |
| Deposits held in domestic offices | $97,490,000 | 3,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $360,000 | 7,132 |
| Total equity capital | $7,165,000 | 5,650 |
| Total bank equity capital | $7,165,000 | 5,650 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,165,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $474,000 | 4,952 |
| Earning assets | $105,681,000 | 3,834 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $111,064,600 | 3,769 |
| Average Assets, quarterly | $113,448,000 | 3,814 |
| Volatile liabilities | $22,022,000 | 2,770 |
| Insider loans | $1,557,000 | 2,539 |
| FHLB advances | $9,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,223,000 | 5,623 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,461 |
| Tier 2 risk-based capital | $751,000 | 3,747 |
| Total risk weighted assets | $67,563,000 | 3,943 |
| Total unused commitments | $4,223,000 | 5,629 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $109,289,000 | 4,066 |
| Cash and due from depository institutions | $3,195,000 | 3,314 |
| Interest-bearing balances | $340,000 | 3,433 |
| Securities | $25,321,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $75,207,000 | 3,603 |
| Loan loss allowance | $723,000 | 4,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,328,000 | 2,378 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,238,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,289,000 | 4,066 |
| Total liabilities | $102,930,000 | 3,914 |
| Total deposits | $97,724,000 | 3,852 |
| Interest-bearing deposits | $95,102,000 | 3,432 |
| Deposits held in domestic offices | $97,724,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,800,000 | 1,907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $406,000 | 6,743 |
| Total equity capital | $6,359,000 | 6,210 |
| Total bank equity capital | $6,359,000 | 6,210 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,359,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $464,000 | 4,995 |
| Earning assets | $100,868,000 | 4,064 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $106,722,400 | 4,024 |
| Average Assets, quarterly | $109,319,500 | 4,030 |
| Volatile liabilities | $18,610,000 | 3,073 |
| Insider loans | $887,000 | 3,947 |
| FHLB advances | $4,800,000 | 574 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $966,000 | 8,906 |
| Tier 1 (core) risk-based capital | $6,513,000 | 6,015 |
| Tier 2 risk-based capital | $723,000 | 3,963 |
| Total risk weighted assets | $62,947,000 | 4,205 |
| Total unused commitments | $966,000 | 8,920 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $106,052,000 | 4,185 |
| Cash and due from depository institutions | $7,272,000 | 3,539 |
| Interest-bearing balances | $3,673,000 | 1,232 |
| Securities | $34,618,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $58,513,000 | 4,375 |
| Loan loss allowance | $581,000 | 5,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,483,000 | 2,210 |
| Other real estate owned | $61,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,105,000 | 3,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,052,000 | 4,185 |
| Total liabilities | $99,717,000 | 4,013 |
| Total deposits | $98,762,000 | 3,857 |
| Interest-bearing deposits | $95,641,000 | 3,437 |
| Deposits held in domestic offices | $98,762,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $955,000 | 3,774 |
| Total equity capital | $6,335,000 | 6,294 |
| Total bank equity capital | $6,335,000 | 6,294 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,335,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $382,000 | 6,015 |
| Earning assets | $96,804,000 | 4,214 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $103,033,200 | 4,141 |
| Average Assets, quarterly | $103,912,500 | 4,221 |
| Volatile liabilities | $12,208,000 | 3,940 |
| Insider loans | $858,000 | 4,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,181,000 | 7,190 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,993 |
| Tier 2 risk-based capital | $559,000 | 4,826 |
| Total risk weighted assets | $53,269,000 | 4,778 |
| Total unused commitments | $2,181,000 | 7,206 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $103,432,000 | 4,234 |
| Cash and due from depository institutions | $14,831,000 | 3,774 |
| Interest-bearing balances | $13,818,000 | 289 |
| Securities | $36,474,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,549,000 | 5,272 |
| Loan loss allowance | $899,000 | 3,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,507,000 | 2,123 |
| Other real estate owned | $649,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,422,000 | 3,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,432,000 | 4,234 |
| Total liabilities | $98,586,000 | 4,046 |
| Total deposits | $97,785,000 | 3,863 |
| Interest-bearing deposits | $93,558,000 | 3,477 |
| Deposits held in domestic offices | $97,785,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $801,000 | 3,610 |
| Total equity capital | $4,846,000 | 7,292 |
| Total bank equity capital | $4,846,000 | 7,292 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,846,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $95,841,000 | 4,198 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $104,315,200 | 4,110 |
| Average Assets, quarterly | $104,092,000 | 4,187 |
| Volatile liabilities | $11,932,000 | 3,825 |
| Insider loans | $465,000 | 5,908 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $790,000 | 9,619 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,389 |
| Tier 2 risk-based capital | $368,000 | 6,603 |
| Total risk weighted assets | $49,859,000 | 4,957 |
| Total unused commitments | $790,000 | 9,626 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $106,581,000 | 4,209 |
| Cash and due from depository institutions | $11,003,000 | 3,539 |
| Interest-bearing balances | $10,343,000 | 591 |
| Securities | $35,906,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $51,568,000 | 4,663 |
| Loan loss allowance | $1,326,000 | 2,915 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,720,000 | 1,954 |
| Other real estate owned | $2,346,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,038,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,581,000 | 4,209 |
| Total liabilities | $100,439,000 | 4,051 |
| Total deposits | $99,466,000 | 3,917 |
| Interest-bearing deposits | $97,239,000 | 3,482 |
| Deposits held in domestic offices | $99,466,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $973,000 | 3,197 |
| Total equity capital | $6,142,000 | 6,279 |
| Total bank equity capital | $6,142,000 | 6,279 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,142,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $415,000 | 4,508 |
| Earning assets | $97,817,000 | 4,212 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $107,439,200 | 4,078 |
| Average Assets, quarterly | $104,858,500 | 4,228 |
| Volatile liabilities | $12,055,000 | 3,580 |
| Insider loans | $500,000 | 5,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,731,000 | 7,924 |
| Tier 1 (core) risk-based capital | $6,142,000 | 6,195 |
| Tier 2 risk-based capital | $538,000 | 4,947 |
| Total risk weighted assets | $50,126,000 | 4,883 |
| Total unused commitments | $1,731,000 | 7,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $110,342,000 | 4,137 |
| Cash and due from depository institutions | $17,761,000 | 4,156 |
| Interest-bearing balances | $16,974,000 | 465 |
| Securities | $30,797,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,167,000 | 4,591 |
| Loan loss allowance | $2,031,000 | 2,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,992,000 | 1,841 |
| Other real estate owned | $2,990,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,635,000 | 4,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,342,000 | 4,137 |
| Total liabilities | $104,967,000 | 4,008 |
| Total deposits | $104,837,000 | 3,830 |
| Interest-bearing deposits | $101,969,000 | 3,470 |
| Deposits held in domestic offices | $104,837,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $130,000 | 11,612 |
| Total equity capital | $5,375,000 | 6,723 |
| Total bank equity capital | $5,375,000 | 6,723 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,375,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $100,938,000 | 4,138 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $108,977,200 | 4,097 |
| Average Assets, quarterly | $108,721,000 | 4,166 |
| Volatile liabilities | $11,902,000 | 3,607 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,516,000 | 8,094 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,654 |
| Tier 2 risk-based capital | $643,000 | 4,234 |
| Total risk weighted assets | $50,898,000 | 4,859 |
| Total unused commitments | $1,516,000 | 8,125 |
| Derivatives | $0 | 651 |