Home > Bank of Jones County > Assets and Liabilities
Bank of Jones County, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $218,238,000 | 2,841 |
| Cash and due from depository institutions | $5,092,000 | 4,395 |
| Interest-bearing balances | $383,000 | 5,826 |
| Securities | $132,421,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $11,765,000 | 334 |
| Net loans & leases | $60,733,000 | 4,495 |
| Loan loss allowance | $711,000 | 4,753 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,549,000 | 4,141 |
| Other real estate owned | $1,400,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,278,000 | 2,827 |
| Life insurance assets | $1,632,000 | 2,853 |
| Total liabilities and capital | $218,238,000 | 2,841 |
| Total liabilities | $190,393,000 | 2,889 |
| Total deposits | $188,041,000 | 2,790 |
| Interest-bearing deposits | $157,095,000 | 2,671 |
| Deposits held in domestic offices | $188,041,000 | 2,790 |
| % insured | 80.47% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,352,000 | 1,778 |
| Total equity capital | $27,845,000 | 2,521 |
| Total bank equity capital | $27,845,000 | 2,520 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,587,000 | 827 |
| Surplus | $5,324,000 | 3,401 |
| Undivided profits | $17,934,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $928,000 | 2,766 |
| Earning assets | $205,302,000 | 2,798 |
| Long-term assets (5+ years) | $132,047,000 | 1,641 |
| Average Assets, year-to-date | $225,171,400 | 2,734 |
| Average Assets, quarterly | $221,408,000 | 2,802 |
| Volatile liabilities | $10,592,000 | 3,007 |
| Insider loans | $2,693,000 | 2,041 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,681,000 | 4,257 |
| Tier 1 (core) risk-based capital | $26,821,000 | 2,525 |
| Tier 2 risk-based capital | $711,000 | 4,470 |
| Total risk weighted assets | $91,821,000 | 3,801 |
| Total unused commitments | $7,681,000 | 4,257 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $224,578,000 | 2,794 |
| Cash and due from depository institutions | $5,243,000 | 4,438 |
| Interest-bearing balances | $383,000 | 5,839 |
| Securities | $137,088,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $14,165,000 | 266 |
| Net loans & leases | $60,097,000 | 4,543 |
| Loan loss allowance | $779,000 | 4,664 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,578,000 | 4,154 |
| Other real estate owned | $1,500,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,907,000 | 2,982 |
| Life insurance assets | $1,624,000 | 2,855 |
| Total liabilities and capital | $224,578,000 | 2,794 |
| Total liabilities | $196,753,000 | 2,820 |
| Total deposits | $194,384,000 | 2,720 |
| Interest-bearing deposits | $162,539,000 | 2,614 |
| Deposits held in domestic offices | $194,384,000 | 2,720 |
| % insured | 78.99% | 4,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,369,000 | 1,820 |
| Total equity capital | $27,825,000 | 2,498 |
| Total bank equity capital | $27,825,000 | 2,498 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,587,000 | 840 |
| Surplus | $5,324,000 | 3,443 |
| Undivided profits | $17,914,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $919,000 | 2,904 |
| Earning assets | $211,733,000 | 2,746 |
| Long-term assets (5+ years) | $136,261,000 | 1,594 |
| Average Assets, year-to-date | $226,904,750 | 2,743 |
| Average Assets, quarterly | $225,968,000 | 2,771 |
| Volatile liabilities | $12,811,000 | 2,719 |
| Insider loans | $1,693,000 | 2,704 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,290,000 | 4,151 |
| Tier 1 (core) risk-based capital | $27,590,000 | 2,445 |
| Tier 2 risk-based capital | $779,000 | 4,338 |
| Total risk weighted assets | $92,888,000 | 3,784 |
| Total unused commitments | $8,290,000 | 4,151 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $227,358,000 | 2,768 |
| Cash and due from depository institutions | $5,036,000 | 4,469 |
| Interest-bearing balances | $382,000 | 5,916 |
| Securities | $131,020,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $22,865,000 | 158 |
| Net loans & leases | $61,964,000 | 4,477 |
| Loan loss allowance | $1,001,000 | 4,261 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,607,000 | 4,159 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,866,000 | 3,002 |
| Life insurance assets | $1,615,000 | 2,849 |
| Total liabilities and capital | $227,358,000 | 2,768 |
| Total liabilities | $200,099,000 | 2,789 |
| Total deposits | $196,631,000 | 2,708 |
| Interest-bearing deposits | $163,369,000 | 2,615 |
| Deposits held in domestic offices | $196,631,000 | 2,707 |
| % insured | 78.35% | 4,891 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,634 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,043,000 | 1,933 |
| Total equity capital | $27,259,000 | 2,513 |
| Total bank equity capital | $27,259,000 | 2,513 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,587,000 | 855 |
| Surplus | $5,324,000 | 3,473 |
| Undivided profits | $17,348,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,040,000 | 2,490 |
| Earning assets | $216,231,000 | 2,694 |
| Long-term assets (5+ years) | $127,551,000 | 1,700 |
| Average Assets, year-to-date | $227,680,330 | 2,753 |
| Average Assets, quarterly | $230,758,500 | 2,735 |
| Volatile liabilities | $14,679,000 | 2,477 |
| Insider loans | $2,764,000 | 2,015 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,567,000 | 4,133 |
| Tier 1 (core) risk-based capital | $27,009,000 | 2,470 |
| Tier 2 risk-based capital | $1,001,000 | 3,833 |
| Total risk weighted assets | $93,747,000 | 3,765 |
| Total unused commitments | $8,567,000 | 4,133 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $234,159,000 | 2,717 |
| Cash and due from depository institutions | $4,253,000 | 4,498 |
| Interest-bearing balances | $382,000 | 6,045 |
| Securities | $133,857,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $25,465,000 | 174 |
| Net loans & leases | $63,806,000 | 4,424 |
| Loan loss allowance | $952,000 | 4,408 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,563,000 | 4,232 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,215,000 | 2,865 |
| Life insurance assets | $1,607,000 | 2,846 |
| Total liabilities and capital | $234,159,000 | 2,717 |
| Total liabilities | $208,745,000 | 2,720 |
| Total deposits | $206,991,000 | 2,615 |
| Interest-bearing deposits | $171,767,000 | 2,541 |
| Deposits held in domestic offices | $206,991,000 | 2,615 |
| % insured | 74.78% | 5,460 |
| 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 | $1,754,000 | 2,152 |
| Total equity capital | $25,414,000 | 2,641 |
| Total bank equity capital | $25,414,000 | 2,641 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,587,000 | 869 |
| Surplus | $5,324,000 | 3,502 |
| Undivided profits | $15,503,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $963,000 | 2,610 |
| Earning assets | $223,510,000 | 2,638 |
| Long-term assets (5+ years) | $133,275,000 | 1,624 |
| Average Assets, year-to-date | $227,841,500 | 2,759 |
| Average Assets, quarterly | $227,841,500 | 2,759 |
| Volatile liabilities | $13,803,000 | 2,473 |
| Insider loans | $2,956,000 | 1,937 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,625,000 | 4,189 |
| Tier 1 (core) risk-based capital | $26,333,000 | 2,519 |
| Tier 2 risk-based capital | $952,000 | 3,966 |
| Total risk weighted assets | $95,448,000 | 3,720 |
| Total unused commitments | $8,625,000 | 4,189 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $221,524,000 | 2,821 |
| Cash and due from depository institutions | $4,827,000 | 4,453 |
| Interest-bearing balances | $382,000 | 6,034 |
| Securities | $136,754,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $7,965,000 | 561 |
| Net loans & leases | $64,842,000 | 4,431 |
| Loan loss allowance | $948,000 | 4,454 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,573,000 | 4,270 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,563,000 | 2,810 |
| Life insurance assets | $1,598,000 | 2,839 |
| Total liabilities and capital | $221,524,000 | 2,821 |
| Total liabilities | $196,871,000 | 2,829 |
| Total deposits | $195,446,000 | 2,726 |
| Interest-bearing deposits | $161,931,000 | 2,648 |
| Deposits held in domestic offices | $195,446,000 | 2,726 |
| % insured | 78.90% | 4,909 |
| 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 | $1,425,000 | 2,429 |
| Total equity capital | $24,653,000 | 2,664 |
| Total bank equity capital | $24,653,000 | 2,664 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,587,000 | 877 |
| Surplus | $5,324,000 | 3,538 |
| Undivided profits | $14,742,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,010,000 | 2,594 |
| Earning assets | $209,943,000 | 2,755 |
| Long-term assets (5+ years) | $134,619,000 | 1,592 |
| Average Assets, year-to-date | $225,921,000 | 2,759 |
| Average Assets, quarterly | $224,736,000 | 2,785 |
| Volatile liabilities | $14,802,000 | 2,416 |
| Insider loans | $2,803,000 | 2,020 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,044,000 | 4,652 |
| Tier 1 (core) risk-based capital | $26,685,000 | 2,450 |
| Tier 2 risk-based capital | $948,000 | 3,994 |
| Total risk weighted assets | $94,931,000 | 3,771 |
| Total unused commitments | $6,044,000 | 4,652 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $227,948,000 | 2,760 |
| Cash and due from depository institutions | $5,945,000 | 4,480 |
| Interest-bearing balances | $132,000 | 6,363 |
| Securities | $136,285,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $20,365,000 | 212 |
| Net loans & leases | $58,951,000 | 4,662 |
| Loan loss allowance | $937,000 | 4,558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,559,000 | 4,328 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,843,000 | 3,038 |
| Life insurance assets | $1,589,000 | 2,799 |
| Total liabilities and capital | $227,948,000 | 2,760 |
| Total liabilities | $203,060,000 | 2,767 |
| Total deposits | $201,639,000 | 2,648 |
| Interest-bearing deposits | $169,412,000 | 2,560 |
| Deposits held in domestic offices | $201,639,000 | 2,647 |
| % insured | 76.11% | 5,539 |
| 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 | $1,421,000 | 2,581 |
| Total equity capital | $24,888,000 | 2,662 |
| Total bank equity capital | $24,888,000 | 2,662 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,587,000 | 890 |
| Surplus | $5,324,000 | 3,567 |
| Undivided profits | $14,977,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $946,000 | 2,871 |
| Earning assets | $215,733,000 | 2,701 |
| Long-term assets (5+ years) | $131,852,000 | 1,601 |
| Average Assets, year-to-date | $227,020,250 | 2,771 |
| Average Assets, quarterly | $228,055,500 | 2,759 |
| Volatile liabilities | $14,496,000 | 2,453 |
| Insider loans | $2,903,000 | 1,958 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,583,000 | 4,568 |
| Tier 1 (core) risk-based capital | $25,946,000 | 2,546 |
| Tier 2 risk-based capital | $937,000 | 4,067 |
| Total risk weighted assets | $91,766,000 | 3,864 |
| Total unused commitments | $6,583,000 | 4,568 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $228,163,000 | 2,762 |
| Cash and due from depository institutions | $4,658,000 | 4,530 |
| Interest-bearing balances | $132,000 | 6,426 |
| Securities | $131,141,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $24,665,000 | 173 |
| Net loans & leases | $61,428,000 | 4,596 |
| Loan loss allowance | $937,000 | 4,573 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,540,000 | 4,364 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,731,000 | 3,054 |
| Life insurance assets | $1,580,000 | 2,773 |
| Total liabilities and capital | $228,163,000 | 2,762 |
| Total liabilities | $203,897,000 | 2,741 |
| Total deposits | $202,759,000 | 2,632 |
| Interest-bearing deposits | $171,649,000 | 2,538 |
| Deposits held in domestic offices | $202,759,000 | 2,631 |
| % insured | 75.77% | 5,688 |
| 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 | $1,138,000 | 2,889 |
| Total equity capital | $24,266,000 | 2,720 |
| Total bank equity capital | $24,266,000 | 2,720 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,587,000 | 892 |
| Surplus | $5,324,000 | 3,582 |
| Undivided profits | $14,355,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $997,000 | 2,661 |
| Earning assets | $217,366,000 | 2,668 |
| Long-term assets (5+ years) | $121,881,000 | 1,653 |
| Average Assets, year-to-date | $226,711,000 | 2,777 |
| Average Assets, quarterly | $226,475,500 | 2,785 |
| Volatile liabilities | $13,964,000 | 2,513 |
| Insider loans | $2,816,000 | 2,019 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,182,000 | 4,965 |
| Tier 1 (core) risk-based capital | $25,377,000 | 2,566 |
| Tier 2 risk-based capital | $937,000 | 4,074 |
| Total risk weighted assets | $95,231,000 | 3,761 |
| Total unused commitments | $5,182,000 | 4,965 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $224,788,000 | 2,832 |
| Cash and due from depository institutions | $3,984,000 | 4,553 |
| Interest-bearing balances | $132,000 | 6,515 |
| Securities | $145,790,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $10,166,000 | 613 |
| Net loans & leases | $58,496,000 | 4,700 |
| Loan loss allowance | $935,000 | 4,616 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,566,000 | 4,365 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,786,000 | 3,037 |
| Life insurance assets | $1,570,000 | 2,755 |
| Total liabilities and capital | $224,788,000 | 2,832 |
| Total liabilities | $198,159,000 | 2,859 |
| Total deposits | $195,619,000 | 2,769 |
| Interest-bearing deposits | $162,912,000 | 2,695 |
| Deposits held in domestic offices | $195,619,000 | 2,769 |
| % insured | 79.91% | 5,163 |
| 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 | $2,540,000 | 1,704 |
| Total equity capital | $26,629,000 | 2,563 |
| Total bank equity capital | $26,629,000 | 2,563 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,587,000 | 905 |
| Surplus | $5,324,000 | 3,611 |
| Undivided profits | $16,718,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,007,000 | 2,609 |
| Earning assets | $214,584,000 | 2,738 |
| Long-term assets (5+ years) | $131,231,000 | 1,528 |
| Average Assets, year-to-date | $225,985,000 | 2,813 |
| Average Assets, quarterly | $225,985,000 | 2,813 |
| Volatile liabilities | $13,360,000 | 2,574 |
| Insider loans | $2,947,000 | 1,948 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,911,000 | 4,813 |
| Tier 1 (core) risk-based capital | $24,910,000 | 2,601 |
| Tier 2 risk-based capital | $935,000 | 4,084 |
| Total risk weighted assets | $89,568,000 | 3,910 |
| Total unused commitments | $5,911,000 | 4,813 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $227,182,000 | 2,815 |
| Cash and due from depository institutions | $3,434,000 | 4,581 |
| Interest-bearing balances | $132,000 | 6,500 |
| Securities | $141,386,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $16,965,000 | 349 |
| Net loans & leases | $59,010,000 | 4,735 |
| Loan loss allowance | $927,000 | 4,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,586,000 | 4,372 |
| Other real estate owned | $25,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,776,000 | 3,079 |
| Life insurance assets | $1,561,000 | 2,723 |
| Total liabilities and capital | $227,182,000 | 2,815 |
| Total liabilities | $200,728,000 | 2,831 |
| Total deposits | $198,186,000 | 2,730 |
| Interest-bearing deposits | $169,506,000 | 2,593 |
| Deposits held in domestic offices | $198,186,000 | 2,729 |
| % insured | 83.04% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,542,000 | 1,751 |
| Total equity capital | $26,454,000 | 2,575 |
| Total bank equity capital | $26,454,000 | 2,575 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,587,000 | 908 |
| Surplus | $5,324,000 | 3,635 |
| Undivided profits | $16,543,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $989,000 | 2,700 |
| Earning assets | $217,493,000 | 2,688 |
| Long-term assets (5+ years) | $124,897,000 | 1,571 |
| Average Assets, year-to-date | $231,213,800 | 2,711 |
| Average Assets, quarterly | $229,043,500 | 2,767 |
| Volatile liabilities | $14,621,000 | 2,484 |
| Insider loans | $2,751,000 | 2,061 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,902,000 | 4,735 |
| Tier 1 (core) risk-based capital | $24,284,000 | 2,633 |
| Tier 2 risk-based capital | $927,000 | 4,147 |
| Total risk weighted assets | $90,337,000 | 3,939 |
| Total unused commitments | $5,902,000 | 4,735 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $230,905,000 | 2,765 |
| Cash and due from depository institutions | $4,463,000 | 4,710 |
| Interest-bearing balances | $132,000 | 6,552 |
| Securities | $142,659,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $17,366,000 | 291 |
| Net loans & leases | $60,284,000 | 4,730 |
| Loan loss allowance | $935,000 | 4,727 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,604,000 | 4,389 |
| Other real estate owned | $130,000 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,399,000 | 3,286 |
| Life insurance assets | $1,551,000 | 2,700 |
| Total liabilities and capital | $230,905,000 | 2,765 |
| Total liabilities | $203,753,000 | 2,775 |
| Total deposits | $200,935,000 | 2,675 |
| Interest-bearing deposits | $171,197,000 | 2,580 |
| Deposits held in domestic offices | $200,935,000 | 2,674 |
| % insured | 79.89% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,818,000 | 1,680 |
| Total equity capital | $27,152,000 | 2,558 |
| Total bank equity capital | $27,152,000 | 2,558 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,587,000 | 929 |
| Surplus | $5,324,000 | 3,665 |
| Undivided profits | $17,241,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $989,000 | 2,928 |
| Earning assets | $220,441,000 | 2,649 |
| Long-term assets (5+ years) | $125,787,000 | 1,532 |
| Average Assets, year-to-date | $232,221,750 | 2,727 |
| Average Assets, quarterly | $232,500,500 | 2,735 |
| Volatile liabilities | $15,082,000 | 2,489 |
| Insider loans | $2,779,000 | 2,098 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,354,000 | 4,407 |
| Tier 1 (core) risk-based capital | $24,423,000 | 2,658 |
| Tier 2 risk-based capital | $935,000 | 4,171 |
| Total risk weighted assets | $91,805,000 | 3,918 |
| Total unused commitments | $7,354,000 | 4,407 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $234,096,000 | 2,726 |
| Cash and due from depository institutions | $4,582,000 | 4,736 |
| Interest-bearing balances | $131,000 | 6,561 |
| Securities | $146,094,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $13,966,000 | 401 |
| Net loans & leases | $63,406,000 | 4,643 |
| Loan loss allowance | $1,103,000 | 4,399 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,635,000 | 4,381 |
| Other real estate owned | $131,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,282,000 | 3,307 |
| Life insurance assets | $1,541,000 | 2,675 |
| Total liabilities and capital | $234,096,000 | 2,726 |
| Total liabilities | $207,813,000 | 2,740 |
| Total deposits | $205,476,000 | 2,618 |
| Interest-bearing deposits | $177,318,000 | 2,505 |
| Deposits held in domestic offices | $205,476,000 | 2,617 |
| % insured | 80.34% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,337,000 | 1,843 |
| Total equity capital | $26,283,000 | 2,593 |
| Total bank equity capital | $26,283,000 | 2,593 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,587,000 | 950 |
| Surplus | $5,324,000 | 3,668 |
| Undivided profits | $16,372,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,107,000 | 2,495 |
| Earning assets | $223,597,000 | 2,615 |
| Long-term assets (5+ years) | $129,816,000 | 1,464 |
| Average Assets, year-to-date | $232,660,670 | 2,727 |
| Average Assets, quarterly | $237,010,500 | 2,702 |
| Volatile liabilities | $15,061,000 | 2,526 |
| Insider loans | $2,869,000 | 2,043 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,602,000 | 5,169 |
| Tier 1 (core) risk-based capital | $23,875,000 | 2,675 |
| Tier 2 risk-based capital | $1,103,000 | 3,792 |
| Total risk weighted assets | $95,417,000 | 3,833 |
| Total unused commitments | $4,602,000 | 5,169 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $239,925,000 | 2,690 |
| Cash and due from depository institutions | $6,513,000 | 4,766 |
| Interest-bearing balances | $131,000 | 6,602 |
| Securities | $137,171,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $23,866,000 | 235 |
| Net loans & leases | $65,514,000 | 4,551 |
| Loan loss allowance | $1,102,000 | 4,429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,665,000 | 4,381 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,196,000 | 2,931 |
| Life insurance assets | $1,531,000 | 2,651 |
| Total liabilities and capital | $239,925,000 | 2,690 |
| Total liabilities | $214,728,000 | 2,677 |
| Total deposits | $211,736,000 | 2,579 |
| Interest-bearing deposits | $182,078,000 | 2,475 |
| Deposits held in domestic offices | $211,736,000 | 2,578 |
| % insured | 77.64% | 6,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,992,000 | 1,516 |
| Total equity capital | $25,197,000 | 2,665 |
| Total bank equity capital | $25,197,000 | 2,664 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,587,000 | 965 |
| Surplus | $5,324,000 | 3,686 |
| Undivided profits | $15,286,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,090,000 | 2,504 |
| Earning assets | $226,682,000 | 2,613 |
| Long-term assets (5+ years) | $118,986,000 | 1,570 |
| Average Assets, year-to-date | $231,943,000 | 2,750 |
| Average Assets, quarterly | $231,943,000 | 2,750 |
| Volatile liabilities | $14,791,000 | 2,577 |
| Insider loans | $2,799,000 | 2,118 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,994,000 | 4,837 |
| Tier 1 (core) risk-based capital | $23,230,000 | 2,721 |
| Tier 2 risk-based capital | $1,102,000 | 3,800 |
| Total risk weighted assets | $97,054,000 | 3,808 |
| Total unused commitments | $5,994,000 | 4,837 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $223,961,000 | 2,836 |
| Cash and due from depository institutions | $4,449,000 | 4,674 |
| Interest-bearing balances | $131,000 | 6,536 |
| Securities | $124,314,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $19,565,000 | 273 |
| Net loans & leases | $68,714,000 | 4,485 |
| Loan loss allowance | $1,101,000 | 4,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,685,000 | 4,377 |
| Other real estate owned | $91,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,143,000 | 3,020 |
| Life insurance assets | $1,522,000 | 2,630 |
| Total liabilities and capital | $223,961,000 | 2,836 |
| Total liabilities | $198,353,000 | 2,859 |
| Total deposits | $195,552,000 | 2,730 |
| Interest-bearing deposits | $167,848,000 | 2,646 |
| Deposits held in domestic offices | $195,552,000 | 2,729 |
| % insured | 81.61% | 5,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,801,000 | 1,604 |
| Total equity capital | $25,608,000 | 2,606 |
| Total bank equity capital | $25,608,000 | 2,606 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,587,000 | 971 |
| Surplus | $5,324,000 | 3,706 |
| Undivided profits | $15,697,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,048,000 | 2,760 |
| Earning assets | $212,724,000 | 2,724 |
| Long-term assets (5+ years) | $105,856,000 | 1,462 |
| Average Assets, year-to-date | $219,300,600 | 2,846 |
| Average Assets, quarterly | $222,333,500 | 2,835 |
| Volatile liabilities | $14,227,000 | 2,832 |
| Insider loans | $2,667,000 | 2,213 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,264,000 | 4,704 |
| Tier 1 (core) risk-based capital | $23,472,000 | 2,652 |
| Tier 2 risk-based capital | $1,101,000 | 3,820 |
| Total risk weighted assets | $95,753,000 | 3,870 |
| Total unused commitments | $6,264,000 | 4,708 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $220,706,000 | 2,862 |
| Cash and due from depository institutions | $4,239,000 | 4,685 |
| Interest-bearing balances | $130,000 | 6,538 |
| Securities | $126,509,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $13,966,000 | 430 |
| Net loans & leases | $69,536,000 | 4,504 |
| Loan loss allowance | $1,203,000 | 4,277 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,666,000 | 4,433 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,790,000 | 3,168 |
| Life insurance assets | $1,512,000 | 2,616 |
| Total liabilities and capital | $220,706,000 | 2,862 |
| Total liabilities | $195,632,000 | 2,882 |
| Total deposits | $192,766,000 | 2,751 |
| Interest-bearing deposits | $166,659,000 | 2,664 |
| Deposits held in domestic offices | $192,766,000 | 2,750 |
| % insured | 78.48% | 6,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,866,000 | 1,627 |
| Total equity capital | $25,074,000 | 2,668 |
| Total bank equity capital | $25,074,000 | 2,666 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,587,000 | 989 |
| Surplus | $5,324,000 | 3,734 |
| Undivided profits | $15,163,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,122,000 | 2,668 |
| Earning assets | $210,141,000 | 2,762 |
| Long-term assets (5+ years) | $109,646,000 | 1,363 |
| Average Assets, year-to-date | $218,135,500 | 2,862 |
| Average Assets, quarterly | $222,990,000 | 2,828 |
| Volatile liabilities | $15,233,000 | 2,726 |
| Insider loans | $2,753,000 | 2,188 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,379,000 | 4,662 |
| Tier 1 (core) risk-based capital | $22,787,000 | 2,742 |
| Tier 2 risk-based capital | $1,203,000 | 3,634 |
| Total risk weighted assets | $96,734,000 | 3,852 |
| Total unused commitments | $6,379,000 | 4,666 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $225,274,000 | 2,820 |
| Cash and due from depository institutions | $3,438,000 | 4,959 |
| Interest-bearing balances | $130,000 | 6,498 |
| Securities | $124,695,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $20,415,000 | 268 |
| Net loans & leases | $70,752,000 | 4,479 |
| Loan loss allowance | $1,075,000 | 4,523 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,695,000 | 4,425 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,279,000 | 3,439 |
| Life insurance assets | $1,502,000 | 2,593 |
| Total liabilities and capital | $225,274,000 | 2,820 |
| Total liabilities | $201,192,000 | 2,813 |
| Total deposits | $198,874,000 | 2,683 |
| Interest-bearing deposits | $176,418,000 | 2,548 |
| Deposits held in domestic offices | $198,874,000 | 2,682 |
| % insured | 73.50% | 6,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,318,000 | 1,805 |
| Total equity capital | $24,082,000 | 2,704 |
| Total bank equity capital | $24,082,000 | 2,702 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,587,000 | 1,007 |
| Surplus | $5,324,000 | 3,768 |
| Undivided profits | $14,171,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,155,000 | 2,531 |
| Earning assets | $215,992,000 | 2,689 |
| Long-term assets (5+ years) | $105,754,000 | 1,401 |
| Average Assets, year-to-date | $217,278,670 | 2,884 |
| Average Assets, quarterly | $221,844,000 | 2,851 |
| Volatile liabilities | $14,586,000 | 2,810 |
| Insider loans | $2,748,000 | 2,229 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,838,000 | 4,338 |
| Tier 1 (core) risk-based capital | $22,054,000 | 2,776 |
| Tier 2 risk-based capital | $1,075,000 | 3,927 |
| Total risk weighted assets | $99,698,000 | 3,818 |
| Total unused commitments | $7,838,000 | 4,340 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $218,414,000 | 2,908 |
| Cash and due from depository institutions | $6,004,000 | 4,874 |
| Interest-bearing balances | $129,000 | 6,540 |
| Securities | $123,402,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $12,166,000 | 642 |
| Net loans & leases | $71,069,000 | 4,499 |
| Loan loss allowance | $972,000 | 4,773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,728,000 | 4,425 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,045,000 | 3,612 |
| Life insurance assets | $1,492,000 | 2,590 |
| Total liabilities and capital | $218,414,000 | 2,908 |
| Total liabilities | $195,686,000 | 2,908 |
| Total deposits | $194,143,000 | 2,769 |
| Interest-bearing deposits | $172,271,000 | 2,640 |
| Deposits held in domestic offices | $194,143,000 | 2,767 |
| % insured | 75.33% | 6,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,543,000 | 2,396 |
| Total equity capital | $22,728,000 | 2,808 |
| Total bank equity capital | $22,728,000 | 2,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,587,000 | 1,019 |
| Surplus | $5,324,000 | 3,786 |
| Undivided profits | $12,817,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,129,000 | 2,578 |
| Earning assets | $206,766,000 | 2,831 |
| Long-term assets (5+ years) | $104,984,000 | 1,387 |
| Average Assets, year-to-date | $213,281,000 | 2,954 |
| Average Assets, quarterly | $213,281,000 | 2,954 |
| Volatile liabilities | $13,293,000 | 2,999 |
| Insider loans | $2,662,000 | 2,306 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,711,000 | 4,995 |
| Tier 1 (core) risk-based capital | $21,266,000 | 2,870 |
| Tier 2 risk-based capital | $972,000 | 4,197 |
| Total risk weighted assets | $97,673,000 | 3,893 |
| Total unused commitments | $5,711,000 | 4,998 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $208,148,000 | 3,027 |
| Cash and due from depository institutions | $3,349,000 | 5,162 |
| Interest-bearing balances | $129,000 | 6,511 |
| Securities | $104,945,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $21,166,000 | 311 |
| Net loans & leases | $72,070,000 | 4,558 |
| Loan loss allowance | $984,000 | 4,767 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,758,000 | 4,445 |
| Other real estate owned | $88,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,772,000 | 3,317 |
| Life insurance assets | $1,482,000 | 2,585 |
| Total liabilities and capital | $208,148,000 | 3,027 |
| Total liabilities | $185,630,000 | 3,046 |
| Total deposits | $183,465,000 | 2,895 |
| Interest-bearing deposits | $162,114,000 | 2,798 |
| Deposits held in domestic offices | $183,465,000 | 2,893 |
| % insured | 79.03% | 6,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,165,000 | 1,886 |
| Total equity capital | $22,518,000 | 2,813 |
| Total bank equity capital | $22,518,000 | 2,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,587,000 | 1,024 |
| Surplus | $5,324,000 | 3,815 |
| Undivided profits | $12,607,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,006,000 | 3,005 |
| Earning assets | $198,310,000 | 2,915 |
| Long-term assets (5+ years) | $80,292,000 | 1,687 |
| Average Assets, year-to-date | $205,419,200 | 3,037 |
| Average Assets, quarterly | $211,378,500 | 2,984 |
| Volatile liabilities | $45,985,000 | 2,711 |
| Insider loans | $2,647,000 | 2,390 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,212,000 | 4,795 |
| Tier 1 (core) risk-based capital | $21,384,000 | 2,844 |
| Tier 2 risk-based capital | $984,000 | 4,223 |
| Total risk weighted assets | $96,397,000 | 4,003 |
| Total unused commitments | $6,212,000 | 4,796 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $214,609,000 | 2,991 |
| Cash and due from depository institutions | $4,262,000 | 5,104 |
| Interest-bearing balances | $128,000 | 6,509 |
| Securities | $107,832,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $25,166,000 | 267 |
| Net loans & leases | $70,915,000 | 4,675 |
| Loan loss allowance | $967,000 | 4,827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,791,000 | 4,476 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,643,000 | 3,434 |
| Life insurance assets | $1,472,000 | 2,588 |
| Total liabilities and capital | $214,609,000 | 2,991 |
| Total liabilities | $191,337,000 | 3,003 |
| Total deposits | $188,588,000 | 2,854 |
| Interest-bearing deposits | $166,708,000 | 2,779 |
| Deposits held in domestic offices | $188,588,000 | 2,851 |
| % insured | 74.96% | 6,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,749,000 | 1,731 |
| Total equity capital | $23,272,000 | 2,839 |
| Total bank equity capital | $23,272,000 | 2,838 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,587,000 | 1,035 |
| Surplus | $5,324,000 | 3,833 |
| Undivided profits | $13,361,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,078,000 | 3,005 |
| Earning assets | $204,041,000 | 2,888 |
| Long-term assets (5+ years) | $77,271,000 | 1,710 |
| Average Assets, year-to-date | $204,737,000 | 3,079 |
| Average Assets, quarterly | $210,860,000 | 3,021 |
| Volatile liabilities | $47,234,000 | 2,730 |
| Insider loans | $3,465,000 | 1,942 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,639,000 | 4,519 |
| Tier 1 (core) risk-based capital | $21,141,000 | 2,904 |
| Tier 2 risk-based capital | $967,000 | 4,326 |
| Total risk weighted assets | $96,526,000 | 4,049 |
| Total unused commitments | $7,639,000 | 4,521 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $207,111,000 | 3,096 |
| Cash and due from depository institutions | $3,219,000 | 4,941 |
| Interest-bearing balances | $127,000 | 6,473 |
| Securities | $112,633,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $13,665,000 | 540 |
| Net loans & leases | $71,296,000 | 4,696 |
| Loan loss allowance | $973,000 | 4,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,827,000 | 4,468 |
| Other real estate owned | $188,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,283,000 | 3,658 |
| Life insurance assets | $1,463,000 | 2,599 |
| Total liabilities and capital | $207,111,000 | 3,096 |
| Total liabilities | $184,821,000 | 3,106 |
| Total deposits | $182,610,000 | 2,949 |
| Interest-bearing deposits | $162,476,000 | 2,870 |
| Deposits held in domestic offices | $182,610,000 | 2,946 |
| % insured | 77.32% | 6,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,211,000 | 1,969 |
| Total equity capital | $22,290,000 | 2,918 |
| Total bank equity capital | $22,290,000 | 2,917 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,587,000 | 1,052 |
| Surplus | $5,324,000 | 3,847 |
| Undivided profits | $12,379,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,156,000 | 2,738 |
| Earning assets | $197,721,000 | 2,978 |
| Long-term assets (5+ years) | $76,918,000 | 1,702 |
| Average Assets, year-to-date | $201,446,330 | 3,147 |
| Average Assets, quarterly | $206,103,500 | 3,099 |
| Volatile liabilities | $47,880,000 | 2,741 |
| Insider loans | $3,490,000 | 1,969 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,239,000 | 4,670 |
| Tier 1 (core) risk-based capital | $20,464,000 | 2,993 |
| Tier 2 risk-based capital | $973,000 | 4,325 |
| Total risk weighted assets | $96,680,000 | 4,096 |
| Total unused commitments | $7,239,000 | 4,673 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $205,096,000 | 3,167 |
| Cash and due from depository institutions | $3,936,000 | 4,984 |
| Interest-bearing balances | $126,000 | 6,484 |
| Securities | $117,179,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $4,616,000 | 1,859 |
| Net loans & leases | $72,186,000 | 4,718 |
| Loan loss allowance | $980,000 | 4,856 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,866,000 | 4,506 |
| Other real estate owned | $188,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,125,000 | 3,333 |
| Life insurance assets | $1,452,000 | 2,615 |
| Total liabilities and capital | $205,096,000 | 3,167 |
| Total liabilities | $183,982,000 | 3,180 |
| Total deposits | $181,382,000 | 3,004 |
| Interest-bearing deposits | $161,248,000 | 2,922 |
| Deposits held in domestic offices | $181,382,000 | 3,003 |
| % insured | 76.14% | 6,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,600,000 | 1,734 |
| Total equity capital | $21,114,000 | 3,070 |
| Total bank equity capital | $21,114,000 | 3,070 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,587,000 | 1,073 |
| Surplus | $5,324,000 | 3,902 |
| Undivided profits | $11,203,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,152,000 | 2,826 |
| Earning assets | $194,107,000 | 3,076 |
| Long-term assets (5+ years) | $76,711,000 | 1,717 |
| Average Assets, year-to-date | $198,614,000 | 3,231 |
| Average Assets, quarterly | $198,614,000 | 3,231 |
| Volatile liabilities | $46,492,000 | 2,876 |
| Insider loans | $4,328,000 | 1,714 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,935,000 | 4,872 |
| Tier 1 (core) risk-based capital | $19,851,000 | 3,111 |
| Tier 2 risk-based capital | $980,000 | 4,348 |
| Total risk weighted assets | $99,280,000 | 4,092 |
| Total unused commitments | $6,935,000 | 4,876 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $192,132,000 | 3,348 |
| Cash and due from depository institutions | $4,517,000 | 5,123 |
| Interest-bearing balances | $125,000 | 6,371 |
| Securities | $93,859,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $13,014,000 | 638 |
| Net loans & leases | $73,937,000 | 4,716 |
| Loan loss allowance | $1,002,000 | 4,790 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,906,000 | 4,507 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,899,000 | 3,501 |
| Life insurance assets | $1,443,000 | 2,615 |
| Total liabilities and capital | $192,132,000 | 3,348 |
| Total liabilities | $170,596,000 | 3,360 |
| Total deposits | $168,241,000 | 3,187 |
| Interest-bearing deposits | $148,820,000 | 3,102 |
| Deposits held in domestic offices | $168,241,000 | 3,186 |
| % insured | 79.33% | 6,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,355,000 | 1,871 |
| Total equity capital | $21,536,000 | 2,983 |
| Total bank equity capital | $21,536,000 | 2,983 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,587,000 | 1,087 |
| Surplus | $5,324,000 | 3,926 |
| Undivided profits | $11,625,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,014,000 | 3,308 |
| Earning assets | $180,935,000 | 3,257 |
| Long-term assets (5+ years) | $61,138,000 | 2,039 |
| Average Assets, year-to-date | $182,801,600 | 3,391 |
| Average Assets, quarterly | $191,342,000 | 3,334 |
| Volatile liabilities | $43,749,000 | 3,042 |
| Insider loans | $4,218,000 | 1,789 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,736,000 | 4,689 |
| Tier 1 (core) risk-based capital | $20,193,000 | 3,043 |
| Tier 2 risk-based capital | $1,002,000 | 4,316 |
| Total risk weighted assets | $97,553,000 | 4,176 |
| Total unused commitments | $7,736,000 | 4,690 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $190,552,000 | 3,368 |
| Cash and due from depository institutions | $4,507,000 | 5,053 |
| Interest-bearing balances | $124,000 | 6,278 |
| Securities | $88,395,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $17,314,000 | 518 |
| Net loans & leases | $74,578,000 | 4,742 |
| Loan loss allowance | $995,000 | 4,752 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,905,000 | 4,542 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,853,000 | 3,684 |
| Life insurance assets | $1,432,000 | 2,620 |
| Total liabilities and capital | $190,552,000 | 3,368 |
| Total liabilities | $169,567,000 | 3,381 |
| Total deposits | $167,093,000 | 3,184 |
| Interest-bearing deposits | $146,360,000 | 3,137 |
| Deposits held in domestic offices | $167,093,000 | 3,183 |
| % insured | 79.44% | 6,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,474,000 | 1,975 |
| Total equity capital | $20,985,000 | 3,143 |
| Total bank equity capital | $20,985,000 | 3,142 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,587,000 | 1,107 |
| Surplus | $5,324,000 | 3,929 |
| Undivided profits | $11,074,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $992,000 | 3,604 |
| Earning assets | $180,411,000 | 3,276 |
| Long-term assets (5+ years) | $59,194,000 | 2,074 |
| Average Assets, year-to-date | $180,469,000 | 3,460 |
| Average Assets, quarterly | $185,508,000 | 3,417 |
| Volatile liabilities | $42,750,000 | 3,117 |
| Insider loans | $4,361,000 | 1,760 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,498,000 | 4,589 |
| Tier 1 (core) risk-based capital | $19,434,000 | 3,204 |
| Tier 2 risk-based capital | $995,000 | 4,320 |
| Total risk weighted assets | $96,145,000 | 4,244 |
| Total unused commitments | $8,498,000 | 4,591 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $180,464,000 | 3,525 |
| Cash and due from depository institutions | $3,095,000 | 5,110 |
| Interest-bearing balances | $123,000 | 6,195 |
| Securities | $83,060,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $12,213,000 | 818 |
| Net loans & leases | $76,689,000 | 4,689 |
| Loan loss allowance | $966,000 | 4,751 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,944,000 | 4,544 |
| Other real estate owned | $47,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,416,000 | 3,942 |
| Life insurance assets | $1,422,000 | 2,642 |
| Total liabilities and capital | $180,464,000 | 3,525 |
| Total liabilities | $161,131,000 | 3,520 |
| Total deposits | $159,562,000 | 3,313 |
| Interest-bearing deposits | $139,314,000 | 3,280 |
| Deposits held in domestic offices | $159,562,000 | 3,311 |
| % insured | 72.10% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,569,000 | 2,831 |
| Total equity capital | $19,333,000 | 3,338 |
| Total bank equity capital | $19,333,000 | 3,338 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,587,000 | 1,119 |
| Surplus | $5,324,000 | 3,961 |
| Undivided profits | $9,422,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $979,000 | 3,541 |
| Earning assets | $172,085,000 | 3,391 |
| Long-term assets (5+ years) | $53,681,000 | 2,220 |
| Average Assets, year-to-date | $177,108,000 | 3,523 |
| Average Assets, quarterly | $176,273,000 | 3,566 |
| Volatile liabilities | $43,483,000 | 3,080 |
| Insider loans | $4,314,000 | 1,800 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,879,000 | 4,628 |
| Tier 1 (core) risk-based capital | $18,749,000 | 3,332 |
| Tier 2 risk-based capital | $966,000 | 4,363 |
| Total risk weighted assets | $95,934,000 | 4,268 |
| Total unused commitments | $8,879,000 | 4,632 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $172,082,000 | 3,644 |
| Cash and due from depository institutions | $3,856,000 | 5,035 |
| Interest-bearing balances | $371,000 | 5,196 |
| Securities | $73,248,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $9,561,000 | 1,281 |
| Net loans & leases | $79,159,000 | 4,612 |
| Loan loss allowance | $967,000 | 4,696 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,983,000 | 4,528 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,275,000 | 3,443 |
| Life insurance assets | $1,411,000 | 2,663 |
| Total liabilities and capital | $172,082,000 | 3,644 |
| Total liabilities | $153,487,000 | 3,650 |
| Total deposits | $151,261,000 | 3,456 |
| Interest-bearing deposits | $128,510,000 | 3,492 |
| Deposits held in domestic offices | $151,261,000 | 3,454 |
| % insured | 70.87% | 5,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,226,000 | 2,134 |
| Total equity capital | $18,595,000 | 3,494 |
| Total bank equity capital | $18,595,000 | 3,494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,587,000 | 1,121 |
| Surplus | $5,324,000 | 3,962 |
| Undivided profits | $8,684,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,028,000 | 3,382 |
| Earning assets | $162,339,000 | 3,558 |
| Long-term assets (5+ years) | $52,518,000 | 2,250 |
| Average Assets, year-to-date | $175,430,000 | 3,570 |
| Average Assets, quarterly | $175,430,000 | 3,570 |
| Volatile liabilities | $41,849,000 | 3,159 |
| Insider loans | $4,509,000 | 1,730 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,256,000 | 4,876 |
| Tier 1 (core) risk-based capital | $18,155,000 | 3,443 |
| Tier 2 risk-based capital | $967,000 | 4,344 |
| Total risk weighted assets | $96,299,000 | 4,256 |
| Total unused commitments | $8,256,000 | 4,878 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $178,778,000 | 3,521 |
| Cash and due from depository institutions | $5,420,000 | 4,957 |
| Interest-bearing balances | $666,000 | 4,123 |
| Securities | $74,071,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $10,458,000 | 937 |
| Net loans & leases | $82,151,000 | 4,554 |
| Loan loss allowance | $931,000 | 4,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,034,000 | 4,508 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,644,000 | 3,297 |
| Life insurance assets | $1,401,000 | 2,685 |
| Total liabilities and capital | $178,778,000 | 3,521 |
| Total liabilities | $160,339,000 | 3,526 |
| Total deposits | $158,402,000 | 3,282 |
| Interest-bearing deposits | $136,732,000 | 3,244 |
| Deposits held in domestic offices | $158,402,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,937,000 | 2,361 |
| Total equity capital | $18,439,000 | 3,491 |
| Total bank equity capital | $18,439,000 | 3,491 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,587,000 | 1,111 |
| Surplus | $5,324,000 | 3,950 |
| Undivided profits | $8,528,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,066,000 | 3,488 |
| Earning assets | $167,346,000 | 3,465 |
| Long-term assets (5+ years) | $58,006,000 | 2,060 |
| Average Assets, year-to-date | $178,711,400 | 3,424 |
| Average Assets, quarterly | $180,921,500 | 3,450 |
| Volatile liabilities | $41,398,000 | 3,146 |
| Insider loans | $4,052,000 | 1,933 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,629,000 | 4,802 |
| Tier 1 (core) risk-based capital | $18,387,000 | 3,382 |
| Tier 2 risk-based capital | $931,000 | 4,427 |
| Total risk weighted assets | $99,349,000 | 4,194 |
| Total unused commitments | $8,629,000 | 4,805 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $183,065,000 | 3,431 |
| Cash and due from depository institutions | $4,090,000 | 5,019 |
| Interest-bearing balances | $414,000 | 3,845 |
| Securities | $74,522,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 883 |
| Net loans & leases | $84,223,000 | 4,478 |
| Loan loss allowance | $955,000 | 4,519 |
| Trading account assets | $43,000 | 238 |
| Bank premises and fixed assets | $2,082,000 | 4,482 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,705,000 | 3,294 |
| Life insurance assets | $1,390,000 | 2,695 |
| Total liabilities and capital | $183,065,000 | 3,431 |
| Total liabilities | $165,954,000 | 3,396 |
| Total deposits | $164,215,000 | 3,144 |
| Interest-bearing deposits | $141,488,000 | 3,128 |
| Deposits held in domestic offices | $164,215,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,739,000 | 2,614 |
| Total equity capital | $17,111,000 | 3,719 |
| Total bank equity capital | $17,111,000 | 3,719 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,587,000 | 1,113 |
| Surplus | $5,324,000 | 3,950 |
| Undivided profits | $7,200,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,167,000 | 3,338 |
| Earning assets | $172,602,000 | 3,365 |
| Long-term assets (5+ years) | $61,239,000 | 1,938 |
| Average Assets, year-to-date | $178,694,750 | 3,428 |
| Average Assets, quarterly | $186,415,000 | 3,370 |
| Volatile liabilities | $42,749,000 | 2,984 |
| Insider loans | $3,992,000 | 1,949 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,595,000 | 4,990 |
| Tier 1 (core) risk-based capital | $17,767,000 | 3,538 |
| Tier 2 risk-based capital | $955,000 | 4,281 |
| Total risk weighted assets | $102,723,000 | 4,088 |
| Total unused commitments | $8,595,000 | 4,992 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $189,765,000 | 3,346 |
| Cash and due from depository institutions | $4,250,000 | 5,057 |
| Interest-bearing balances | $410,000 | 3,732 |
| Securities | $77,302,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 695 |
| Net loans & leases | $85,436,000 | 4,416 |
| Loan loss allowance | $950,000 | 4,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,129,000 | 4,452 |
| Other real estate owned | $34,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,114,000 | 3,526 |
| Life insurance assets | $1,377,000 | 2,717 |
| Total liabilities and capital | $189,765,000 | 3,346 |
| Total liabilities | $172,979,000 | 3,288 |
| Total deposits | $171,611,000 | 3,019 |
| Interest-bearing deposits | $150,597,000 | 2,943 |
| Deposits held in domestic offices | $171,611,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,368,000 | 3,090 |
| Total equity capital | $16,786,000 | 3,836 |
| Total bank equity capital | $16,786,000 | 3,836 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,587,000 | 1,108 |
| Surplus | $5,324,000 | 3,946 |
| Undivided profits | $6,875,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,200,000 | 3,168 |
| Earning assets | $179,648,000 | 3,249 |
| Long-term assets (5+ years) | $63,480,000 | 1,867 |
| Average Assets, year-to-date | $177,238,000 | 3,466 |
| Average Assets, quarterly | $184,790,000 | 3,387 |
| Volatile liabilities | $41,956,000 | 3,035 |
| Insider loans | $4,052,000 | 1,916 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,075,000 | 4,937 |
| Tier 1 (core) risk-based capital | $17,204,000 | 3,662 |
| Tier 2 risk-based capital | $950,000 | 4,271 |
| Total risk weighted assets | $105,075,000 | 4,030 |
| Total unused commitments | $9,075,000 | 4,937 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $179,815,000 | 3,474 |
| Cash and due from depository institutions | $4,334,000 | 5,090 |
| Interest-bearing balances | $407,000 | 3,823 |
| Securities | $76,991,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,290 |
| Net loans & leases | $85,644,000 | 4,355 |
| Loan loss allowance | $936,000 | 4,451 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,122,000 | 4,448 |
| Other real estate owned | $34,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,140,000 | 4,108 |
| Life insurance assets | $1,364,000 | 2,723 |
| Total liabilities and capital | $179,815,000 | 3,474 |
| Total liabilities | $162,844,000 | 3,424 |
| Total deposits | $161,645,000 | 3,184 |
| Interest-bearing deposits | $140,436,000 | 3,147 |
| Deposits held in domestic offices | $161,645,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,199,000 | 3,614 |
| Total equity capital | $16,971,000 | 3,858 |
| Total bank equity capital | $16,971,000 | 3,858 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,587,000 | 1,101 |
| Surplus | $5,324,000 | 3,931 |
| Undivided profits | $7,060,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,166,000 | 3,280 |
| Earning assets | $170,592,000 | 3,387 |
| Long-term assets (5+ years) | $63,819,000 | 1,787 |
| Average Assets, year-to-date | $170,974,500 | 3,584 |
| Average Assets, quarterly | $170,974,500 | 3,584 |
| Volatile liabilities | $42,594,000 | 2,967 |
| Insider loans | $3,082,000 | 2,339 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,894,000 | 5,065 |
| Tier 1 (core) risk-based capital | $16,563,000 | 3,783 |
| Tier 2 risk-based capital | $936,000 | 4,244 |
| Total risk weighted assets | $101,084,000 | 4,087 |
| Total unused commitments | $8,894,000 | 5,066 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $162,134,000 | 3,713 |
| Cash and due from depository institutions | $3,533,000 | 5,087 |
| Interest-bearing balances | $397,000 | 3,398 |
| Securities | $61,134,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,816 |
| Net loans & leases | $86,984,000 | 4,313 |
| Loan loss allowance | $921,000 | 4,469 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,171,000 | 4,415 |
| Other real estate owned | $34,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,978,000 | 3,554 |
| Life insurance assets | $1,353,000 | 2,715 |
| Total liabilities and capital | $162,134,000 | 3,713 |
| Total liabilities | $145,365,000 | 3,685 |
| Total deposits | $143,684,000 | 3,460 |
| Interest-bearing deposits | $123,181,000 | 3,434 |
| Deposits held in domestic offices | $143,684,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,681,000 | 2,808 |
| Total equity capital | $16,769,000 | 3,851 |
| Total bank equity capital | $16,769,000 | 3,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,587,000 | 1,090 |
| Surplus | $5,304,000 | 3,910 |
| Undivided profits | $6,878,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,064,000 | 3,801 |
| Earning assets | $152,815,000 | 3,634 |
| Long-term assets (5+ years) | $48,184,000 | 2,075 |
| Average Assets, year-to-date | $155,646,600 | 3,719 |
| Average Assets, quarterly | $161,965,000 | 3,696 |
| Volatile liabilities | $41,024,000 | 3,034 |
| Insider loans | $3,660,000 | 2,008 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,834,000 | 4,997 |
| Tier 1 (core) risk-based capital | $16,750,000 | 3,718 |
| Tier 2 risk-based capital | $921,000 | 4,276 |
| Total risk weighted assets | $99,090,000 | 4,097 |
| Total unused commitments | $8,834,000 | 4,998 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $161,796,000 | 3,692 |
| Cash and due from depository institutions | $5,484,000 | 5,223 |
| Interest-bearing balances | $394,000 | 3,275 |
| Securities | $54,867,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,750 |
| Net loans & leases | $87,049,000 | 4,270 |
| Loan loss allowance | $973,000 | 4,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,221,000 | 4,338 |
| Other real estate owned | $34,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,891,000 | 3,646 |
| Life insurance assets | $1,340,000 | 2,681 |
| Total liabilities and capital | $161,796,000 | 3,692 |
| Total liabilities | $145,619,000 | 3,653 |
| Total deposits | $144,071,000 | 3,425 |
| Interest-bearing deposits | $121,822,000 | 3,454 |
| Deposits held in domestic offices | $144,071,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,548,000 | 3,033 |
| Total equity capital | $16,177,000 | 3,933 |
| Total bank equity capital | $16,177,000 | 3,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,587,000 | 1,069 |
| Surplus | $5,275,000 | 3,875 |
| Undivided profits | $6,315,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,149,000 | 3,778 |
| Earning assets | $150,560,000 | 3,655 |
| Long-term assets (5+ years) | $41,190,000 | 2,233 |
| Average Assets, year-to-date | $154,024,750 | 3,743 |
| Average Assets, quarterly | $156,850,000 | 3,740 |
| Volatile liabilities | $38,069,000 | 3,172 |
| Insider loans | $3,703,000 | 1,952 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,571,000 | 4,875 |
| Tier 1 (core) risk-based capital | $16,269,000 | 3,817 |
| Tier 2 risk-based capital | $973,000 | 4,075 |
| Total risk weighted assets | $99,360,000 | 4,075 |
| Total unused commitments | $9,571,000 | 4,875 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $151,904,000 | 3,853 |
| Cash and due from depository institutions | $3,960,000 | 5,156 |
| Interest-bearing balances | $383,000 | 3,339 |
| Securities | $53,714,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $87,231,000 | 4,237 |
| Loan loss allowance | $971,000 | 4,262 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,202,000 | 4,346 |
| Other real estate owned | $34,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,763,000 | 3,684 |
| Life insurance assets | $1,328,000 | 2,695 |
| Total liabilities and capital | $151,904,000 | 3,853 |
| Total liabilities | $136,718,000 | 3,814 |
| Total deposits | $135,603,000 | 3,613 |
| Interest-bearing deposits | $114,496,000 | 3,615 |
| Deposits held in domestic offices | $135,603,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,115,000 | 3,599 |
| Total equity capital | $15,186,000 | 4,071 |
| Total bank equity capital | $15,186,000 | 4,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,587,000 | 1,058 |
| Surplus | $5,245,000 | 3,887 |
| Undivided profits | $5,354,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,102,000 | 3,659 |
| Earning assets | $142,328,000 | 3,797 |
| Long-term assets (5+ years) | $39,958,000 | 2,232 |
| Average Assets, year-to-date | $151,434,330 | 3,818 |
| Average Assets, quarterly | $152,525,000 | 3,822 |
| Volatile liabilities | $37,352,000 | 3,188 |
| Insider loans | $3,454,000 | 2,065 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,417,000 | 5,158 |
| Tier 1 (core) risk-based capital | $15,675,000 | 3,910 |
| Tier 2 risk-based capital | $971,000 | 4,071 |
| Total risk weighted assets | $97,724,000 | 4,100 |
| Total unused commitments | $8,417,000 | 5,160 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $153,146,000 | 3,842 |
| Cash and due from depository institutions | $4,208,000 | 5,600 |
| Interest-bearing balances | $383,000 | 3,412 |
| Securities | $57,365,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,317 |
| Net loans & leases | $82,434,000 | 4,360 |
| Loan loss allowance | $973,000 | 4,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,238,000 | 4,273 |
| Other real estate owned | $34,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,817,000 | 3,577 |
| Life insurance assets | $1,317,000 | 2,698 |
| Total liabilities and capital | $153,146,000 | 3,842 |
| Total liabilities | $138,191,000 | 3,793 |
| Total deposits | $136,175,000 | 3,607 |
| Interest-bearing deposits | $113,819,000 | 3,616 |
| Deposits held in domestic offices | $136,175,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,016,000 | 2,387 |
| Total equity capital | $14,955,000 | 4,126 |
| Total bank equity capital | $14,955,000 | 4,126 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,587,000 | 1,044 |
| Surplus | $5,216,000 | 3,853 |
| Undivided profits | $5,152,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,107,000 | 3,499 |
| Earning assets | $143,232,000 | 3,795 |
| Long-term assets (5+ years) | $40,598,000 | 2,176 |
| Average Assets, year-to-date | $151,199,500 | 3,847 |
| Average Assets, quarterly | $151,199,500 | 3,847 |
| Volatile liabilities | $36,120,000 | 3,196 |
| Insider loans | $3,345,000 | 2,073 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,141,000 | 4,978 |
| Tier 1 (core) risk-based capital | $15,029,000 | 4,018 |
| Tier 2 risk-based capital | $973,000 | 4,068 |
| Total risk weighted assets | $94,377,000 | 4,166 |
| Total unused commitments | $9,141,000 | 4,980 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $149,253,000 | 3,880 |
| Cash and due from depository institutions | $3,559,000 | 5,256 |
| Interest-bearing balances | $373,000 | 3,433 |
| Securities | $58,775,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $78,698,000 | 4,455 |
| Loan loss allowance | $950,000 | 4,296 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,287,000 | 4,196 |
| Other real estate owned | $34,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,800,000 | 3,633 |
| Life insurance assets | $1,306,000 | 2,676 |
| Total liabilities and capital | $149,253,000 | 3,880 |
| Total liabilities | $134,220,000 | 3,859 |
| Total deposits | $132,478,000 | 3,645 |
| Interest-bearing deposits | $112,637,000 | 3,612 |
| Deposits held in domestic offices | $132,478,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,742,000 | 2,680 |
| Total equity capital | $15,033,000 | 4,047 |
| Total bank equity capital | $15,033,000 | 4,047 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,587,000 | 1,029 |
| Surplus | $5,186,000 | 3,804 |
| Undivided profits | $5,260,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,025,000 | 3,850 |
| Earning assets | $139,946,000 | 3,808 |
| Long-term assets (5+ years) | $41,568,000 | 2,095 |
| Average Assets, year-to-date | $150,019,000 | 3,749 |
| Average Assets, quarterly | $150,063,500 | 3,829 |
| Volatile liabilities | $34,601,000 | 3,414 |
| Insider loans | $2,846,000 | 2,323 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,511,000 | 5,071 |
| Tier 1 (core) risk-based capital | $15,156,000 | 3,930 |
| Tier 2 risk-based capital | $950,000 | 4,112 |
| Total risk weighted assets | $91,927,000 | 4,193 |
| Total unused commitments | $8,511,000 | 5,071 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $150,874,000 | 3,827 |
| Cash and due from depository institutions | $5,287,000 | 5,291 |
| Interest-bearing balances | $370,000 | 3,423 |
| Securities | $60,141,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,382 |
| Net loans & leases | $76,673,000 | 4,537 |
| Loan loss allowance | $940,000 | 4,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,219,000 | 4,242 |
| Other real estate owned | $34,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,670,000 | 3,724 |
| Life insurance assets | $1,295,000 | 2,658 |
| Total liabilities and capital | $150,874,000 | 3,827 |
| Total liabilities | $136,479,000 | 3,785 |
| Total deposits | $134,803,000 | 3,557 |
| Interest-bearing deposits | $111,855,000 | 3,600 |
| Deposits held in domestic offices | $134,803,000 | 3,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,676,000 | 2,684 |
| Total equity capital | $14,395,000 | 4,145 |
| Total bank equity capital | $14,395,000 | 4,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,587,000 | 1,018 |
| Surplus | $5,157,000 | 3,783 |
| Undivided profits | $4,651,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,095,000 | 3,675 |
| Earning assets | $140,034,000 | 3,783 |
| Long-term assets (5+ years) | $40,919,000 | 2,118 |
| Average Assets, year-to-date | $150,210,500 | 3,748 |
| Average Assets, quarterly | $150,436,000 | 3,801 |
| Volatile liabilities | $32,654,000 | 3,557 |
| Insider loans | $2,979,000 | 2,218 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,983,000 | 5,468 |
| Tier 1 (core) risk-based capital | $14,517,000 | 4,058 |
| Tier 2 risk-based capital | $940,000 | 4,152 |
| Total risk weighted assets | $91,564,000 | 4,196 |
| Total unused commitments | $6,983,000 | 5,468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $149,998,000 | 3,808 |
| Cash and due from depository institutions | $3,601,000 | 5,082 |
| Interest-bearing balances | $368,000 | 3,436 |
| Securities | $59,045,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,832 |
| Net loans & leases | $77,937,000 | 4,441 |
| Loan loss allowance | $964,000 | 4,251 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,260,000 | 4,166 |
| Other real estate owned | $300,000 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,455,000 | 3,849 |
| Life insurance assets | $1,284,000 | 2,625 |
| Total liabilities and capital | $149,998,000 | 3,808 |
| Total liabilities | $136,879,000 | 3,746 |
| Total deposits | $135,592,000 | 3,505 |
| Interest-bearing deposits | $116,565,000 | 3,434 |
| Deposits held in domestic offices | $135,592,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,287,000 | 2,998 |
| Total equity capital | $13,119,000 | 4,324 |
| Total bank equity capital | $13,119,000 | 4,324 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,587,000 | 998 |
| Surplus | $5,127,000 | 3,745 |
| Undivided profits | $3,405,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,025,000 | 3,529 |
| Earning assets | $140,750,000 | 3,730 |
| Long-term assets (5+ years) | $39,759,000 | 2,150 |
| Average Assets, year-to-date | $149,989,330 | 3,747 |
| Average Assets, quarterly | $150,692,000 | 3,765 |
| Volatile liabilities | $36,791,000 | 3,195 |
| Insider loans | $1,204,000 | 3,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,843,000 | 5,858 |
| Tier 1 (core) risk-based capital | $13,896,000 | 4,125 |
| Tier 2 risk-based capital | $964,000 | 4,061 |
| Total risk weighted assets | $93,092,000 | 4,110 |
| Total unused commitments | $5,843,000 | 5,859 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $151,386,000 | 3,749 |
| Cash and due from depository institutions | $3,901,000 | 5,176 |
| Interest-bearing balances | $365,000 | 3,560 |
| Securities | $57,939,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,821 |
| Net loans & leases | $74,858,000 | 4,493 |
| Loan loss allowance | $934,000 | 4,324 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,305,000 | 4,085 |
| Other real estate owned | $300,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,883,000 | 3,462 |
| Life insurance assets | $1,274,000 | 2,592 |
| Total liabilities and capital | $151,386,000 | 3,749 |
| Total liabilities | $138,417,000 | 3,681 |
| Total deposits | $136,902,000 | 3,456 |
| Interest-bearing deposits | $116,789,000 | 3,408 |
| Deposits held in domestic offices | $136,902,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,515,000 | 2,664 |
| Total equity capital | $12,969,000 | 4,315 |
| Total bank equity capital | $12,969,000 | 4,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,587,000 | 983 |
| Surplus | $5,098,000 | 3,690 |
| Undivided profits | $3,284,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,065,000 | 3,260 |
| Earning assets | $141,362,000 | 3,689 |
| Long-term assets (5+ years) | $39,272,000 | 2,136 |
| Average Assets, year-to-date | $149,985,000 | 3,751 |
| Average Assets, quarterly | $149,985,000 | 3,751 |
| Volatile liabilities | $34,701,000 | 3,220 |
| Insider loans | $2,668,000 | 2,358 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,475,000 | 5,661 |
| Tier 1 (core) risk-based capital | $13,355,000 | 4,204 |
| Tier 2 risk-based capital | $934,000 | 4,114 |
| Total risk weighted assets | $91,517,000 | 4,097 |
| Total unused commitments | $6,475,000 | 5,662 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $148,584,000 | 3,781 |
| Cash and due from depository institutions | $3,406,000 | 5,186 |
| Interest-bearing balances | $363,000 | 3,651 |
| Securities | $57,008,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,433 |
| Net loans & leases | $72,341,000 | 4,569 |
| Loan loss allowance | $905,000 | 4,376 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,344,000 | 4,017 |
| Other real estate owned | $380,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,555,000 | 3,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,584,000 | 3,781 |
| Total liabilities | $135,496,000 | 3,729 |
| Total deposits | $134,219,000 | 3,476 |
| Interest-bearing deposits | $115,212,000 | 3,396 |
| Deposits held in domestic offices | $134,219,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,277,000 | 2,944 |
| Total equity capital | $13,088,000 | 4,255 |
| Total bank equity capital | $13,088,000 | 4,255 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,587,000 | 967 |
| Surplus | $5,088,000 | 3,658 |
| Undivided profits | $3,413,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $949,000 | 3,615 |
| Earning assets | $139,262,000 | 3,684 |
| Long-term assets (5+ years) | $39,071,000 | 2,106 |
| Average Assets, year-to-date | $138,887,600 | 3,821 |
| Average Assets, quarterly | $152,787,500 | 3,658 |
| Volatile liabilities | $33,565,000 | 3,227 |
| Insider loans | $2,638,000 | 2,326 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,889,000 | 5,459 |
| Tier 1 (core) risk-based capital | $13,288,000 | 4,157 |
| Tier 2 risk-based capital | $905,000 | 4,165 |
| Total risk weighted assets | $87,034,000 | 4,215 |
| Total unused commitments | $6,889,000 | 5,459 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $156,991,000 | 3,557 |
| Cash and due from depository institutions | $5,437,000 | 5,310 |
| Interest-bearing balances | $63,000 | 5,497 |
| Securities | $49,000,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $25,450,000 | 529 |
| Net loans & leases | $70,629,000 | 4,599 |
| Loan loss allowance | $882,000 | 4,444 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,356,000 | 3,966 |
| Other real estate owned | $380,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,739,000 | 3,483 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $156,991,000 | 3,557 |
| Total liabilities | $143,976,000 | 3,486 |
| Total deposits | $142,771,000 | 3,252 |
| Interest-bearing deposits | $124,269,000 | 3,158 |
| Deposits held in domestic offices | $142,771,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,205,000 | 3,039 |
| Total equity capital | $13,015,000 | 4,245 |
| Total bank equity capital | $13,015,000 | 4,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,587,000 | 935 |
| Surplus | $5,088,000 | 3,606 |
| Undivided profits | $3,340,000 | 5,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $902,000 | 3,748 |
| Earning assets | $145,142,000 | 3,532 |
| Long-term assets (5+ years) | $34,942,000 | 2,308 |
| Average Assets, year-to-date | $136,463,500 | 3,867 |
| Average Assets, quarterly | $143,439,500 | 3,787 |
| Volatile liabilities | $32,502,000 | 3,218 |
| Insider loans | $2,815,000 | 2,199 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,183,000 | 5,605 |
| Tier 1 (core) risk-based capital | $13,048,000 | 4,157 |
| Tier 2 risk-based capital | $882,000 | 4,209 |
| Total risk weighted assets | $86,416,000 | 4,198 |
| Total unused commitments | $6,183,000 | 5,605 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $129,888,000 | 4,070 |
| Cash and due from depository institutions | $2,725,000 | 5,301 |
| Interest-bearing balances | $57,000 | 5,593 |
| Securities | $53,390,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $67,797,000 | 4,656 |
| Loan loss allowance | $867,000 | 4,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,311,000 | 3,979 |
| Other real estate owned | $380,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,285,000 | 3,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $129,888,000 | 4,070 |
| Total liabilities | $115,425,000 | 4,095 |
| Total deposits | $113,584,000 | 3,841 |
| Interest-bearing deposits | $99,304,000 | 3,736 |
| Deposits held in domestic offices | $113,584,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,841,000 | 2,092 |
| Total equity capital | $14,463,000 | 3,838 |
| Total bank equity capital | $14,463,000 | 3,838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,587,000 | 916 |
| Surplus | $5,186,000 | 3,519 |
| Undivided profits | $4,690,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $844,000 | 3,671 |
| Earning assets | $121,244,000 | 4,008 |
| Long-term assets (5+ years) | $35,740,000 | 2,279 |
| Average Assets, year-to-date | $129,621,000 | 4,007 |
| Average Assets, quarterly | $130,714,500 | 4,006 |
| Volatile liabilities | $29,250,000 | 3,350 |
| Insider loans | $2,949,000 | 2,073 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,007,000 | 5,679 |
| Tier 1 (core) risk-based capital | $14,141,000 | 3,794 |
| Tier 2 risk-based capital | $867,000 | 4,213 |
| Total risk weighted assets | $78,539,000 | 4,399 |
| Total unused commitments | $6,007,000 | 5,679 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $131,541,000 | 4,020 |
| Cash and due from depository institutions | $2,489,000 | 5,308 |
| Interest-bearing balances | $253,000 | 4,120 |
| Securities | $51,542,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
| Net loans & leases | $66,231,000 | 4,702 |
| Loan loss allowance | $836,000 | 4,581 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,351,000 | 3,926 |
| Other real estate owned | $380,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,148,000 | 3,739 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,541,000 | 4,020 |
| Total liabilities | $118,072,000 | 4,003 |
| Total deposits | $117,350,000 | 3,759 |
| Interest-bearing deposits | $102,909,000 | 3,639 |
| Deposits held in domestic offices | $117,350,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $722,000 | 3,919 |
| Total equity capital | $13,469,000 | 3,996 |
| Total bank equity capital | $13,469,000 | 3,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,587,000 | 900 |
| Surplus | $5,091,000 | 3,533 |
| Undivided profits | $3,791,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $843,000 | 3,555 |
| Earning assets | $123,426,000 | 3,927 |
| Long-term assets (5+ years) | $36,094,000 | 2,322 |
| Average Assets, year-to-date | $129,487,500 | 4,034 |
| Average Assets, quarterly | $129,487,500 | 4,034 |
| Volatile liabilities | $28,881,000 | 3,277 |
| Insider loans | $2,793,000 | 2,136 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,700,000 | 6,159 |
| Tier 1 (core) risk-based capital | $13,602,000 | 3,883 |
| Tier 2 risk-based capital | $836,000 | 4,306 |
| Total risk weighted assets | $77,300,000 | 4,424 |
| Total unused commitments | $4,700,000 | 6,161 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $127,434,000 | 4,102 |
| Cash and due from depository institutions | $2,495,000 | 5,311 |
| Interest-bearing balances | $250,000 | 4,147 |
| Securities | $50,466,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
| Net loans & leases | $66,328,000 | 4,665 |
| Loan loss allowance | $814,000 | 4,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,358,000 | 3,902 |
| Other real estate owned | $380,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,607,000 | 3,369 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,434,000 | 4,102 |
| Total liabilities | $113,610,000 | 4,122 |
| Total deposits | $112,365,000 | 3,847 |
| Interest-bearing deposits | $100,401,000 | 3,680 |
| Deposits held in domestic offices | $112,365,000 | 3,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,245,000 | 2,701 |
| Total equity capital | $13,824,000 | 3,904 |
| Total bank equity capital | $13,824,000 | 3,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,492,000 | 905 |
| Surplus | $4,966,000 | 3,571 |
| Undivided profits | $4,366,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $780,000 | 3,783 |
| Earning assets | $118,844,000 | 4,059 |
| Long-term assets (5+ years) | $37,644,000 | 2,280 |
| Average Assets, year-to-date | $124,346,600 | 4,041 |
| Average Assets, quarterly | $128,019,500 | 4,054 |
| Volatile liabilities | $28,533,000 | 3,252 |
| Insider loans | $2,677,000 | 2,186 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,610,000 | 6,058 |
| Tier 1 (core) risk-based capital | $13,462,000 | 3,872 |
| Tier 2 risk-based capital | $814,000 | 4,342 |
| Total risk weighted assets | $76,724,000 | 4,428 |
| Total unused commitments | $4,610,000 | 6,059 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $128,605,000 | 4,042 |
| Cash and due from depository institutions | $2,911,000 | 5,187 |
| Interest-bearing balances | $241,000 | 4,253 |
| Securities | $47,613,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,619 |
| Net loans & leases | $68,335,000 | 4,573 |
| Loan loss allowance | $783,000 | 4,754 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,383,000 | 3,811 |
| Other real estate owned | $380,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,233,000 | 3,578 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,605,000 | 4,042 |
| Total liabilities | $115,097,000 | 4,032 |
| Total deposits | $113,888,000 | 3,764 |
| Interest-bearing deposits | $102,131,000 | 3,589 |
| Deposits held in domestic offices | $113,888,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,209,000 | 2,796 |
| Total equity capital | $13,508,000 | 3,964 |
| Total bank equity capital | $13,508,000 | 3,964 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,487,000 | 886 |
| Surplus | $4,902,000 | 3,553 |
| Undivided profits | $4,119,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $806,000 | 3,829 |
| Earning assets | $119,939,000 | 3,983 |
| Long-term assets (5+ years) | $35,343,000 | 2,437 |
| Average Assets, year-to-date | $123,574,750 | 4,058 |
| Average Assets, quarterly | $126,327,500 | 4,059 |
| Volatile liabilities | $30,973,000 | 3,030 |
| Insider loans | $2,773,000 | 2,096 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,352,000 | 6,112 |
| Tier 1 (core) risk-based capital | $13,003,000 | 3,951 |
| Tier 2 risk-based capital | $787,000 | 4,439 |
| Total risk weighted assets | $77,941,000 | 4,342 |
| Total unused commitments | $4,352,000 | 6,117 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $124,050,000 | 4,123 |
| Cash and due from depository institutions | $2,211,000 | 5,380 |
| Interest-bearing balances | $36,000 | 6,008 |
| Securities | $47,949,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $67,077,000 | 4,592 |
| Loan loss allowance | $700,000 | 5,087 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,411,000 | 3,765 |
| Other real estate owned | $603,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,199,000 | 3,601 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,050,000 | 4,123 |
| Total liabilities | $111,514,000 | 4,116 |
| Total deposits | $110,749,000 | 3,858 |
| Interest-bearing deposits | $100,056,000 | 3,665 |
| Deposits held in domestic offices | $110,749,000 | 3,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $765,000 | 3,528 |
| Total equity capital | $12,536,000 | 4,088 |
| Total bank equity capital | $12,536,000 | 4,088 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,487,000 | 870 |
| Surplus | $4,843,000 | 3,549 |
| Undivided profits | $3,206,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $733,000 | 3,877 |
| Earning assets | $115,662,000 | 4,074 |
| Long-term assets (5+ years) | $35,212,000 | 2,512 |
| Average Assets, year-to-date | $121,898,000 | 4,118 |
| Average Assets, quarterly | $123,927,500 | 4,087 |
| Volatile liabilities | $29,388,000 | 3,083 |
| Insider loans | $2,696,000 | 2,108 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,746,000 | 5,999 |
| Tier 1 (core) risk-based capital | $12,571,000 | 4,015 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $77,374,000 | 4,334 |
| Total unused commitments | $4,746,000 | 6,004 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $123,805,000 | 4,120 |
| Cash and due from depository institutions | $2,631,000 | 5,130 |
| Interest-bearing balances | $34,000 | 6,145 |
| Securities | $45,953,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
| Net loans & leases | $63,610,000 | 4,679 |
| Loan loss allowance | $723,000 | 4,946 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,442,000 | 3,700 |
| Other real estate owned | $465,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,704,000 | 5,043 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $123,805,000 | 4,120 |
| Total liabilities | $110,881,000 | 4,124 |
| Total deposits | $109,945,000 | 3,876 |
| Interest-bearing deposits | $98,897,000 | 3,694 |
| Deposits held in domestic offices | $109,945,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $936,000 | 3,379 |
| Total equity capital | $12,924,000 | 4,077 |
| Total bank equity capital | $12,924,000 | 4,077 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,487,000 | 865 |
| Surplus | $4,784,000 | 3,540 |
| Undivided profits | $3,653,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $772,000 | 3,666 |
| Earning assets | $116,597,000 | 4,038 |
| Long-term assets (5+ years) | $35,022,000 | 2,465 |
| Average Assets, year-to-date | $120,822,000 | 4,166 |
| Average Assets, quarterly | $120,822,000 | 4,166 |
| Volatile liabilities | $28,369,000 | 3,055 |
| Insider loans | $2,318,000 | 2,350 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,733,000 | 6,460 |
| Tier 1 (core) risk-based capital | $12,133,000 | 4,103 |
| Tier 2 risk-based capital | $732,000 | 4,595 |
| Total risk weighted assets | $73,617,000 | 4,423 |
| Total unused commitments | $3,733,000 | 6,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $117,839,000 | 4,275 |
| Cash and due from depository institutions | $2,521,000 | 5,254 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $47,075,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $62,324,000 | 4,733 |
| Loan loss allowance | $656,000 | 5,238 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,486,000 | 3,637 |
| Other real estate owned | $465,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,168,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,839,000 | 4,275 |
| Total liabilities | $105,219,000 | 4,269 |
| Total deposits | $104,059,000 | 4,023 |
| Interest-bearing deposits | $93,793,000 | 3,842 |
| Deposits held in domestic offices | $104,059,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,160,000 | 2,792 |
| Total equity capital | $12,620,000 | 4,098 |
| Total bank equity capital | $12,620,000 | 4,098 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,477,000 | 870 |
| Surplus | $4,714,000 | 3,545 |
| Undivided profits | $3,429,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $720,000 | 4,020 |
| Earning assets | $110,228,000 | 4,198 |
| Long-term assets (5+ years) | $36,549,000 | 2,426 |
| Average Assets, year-to-date | $116,214,800 | 4,193 |
| Average Assets, quarterly | $117,881,000 | 4,245 |
| Volatile liabilities | $27,953,000 | 3,089 |
| Insider loans | $2,370,000 | 2,272 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,979,000 | 6,749 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,061 |
| Tier 2 risk-based capital | $662,000 | 4,879 |
| Total risk weighted assets | $72,611,000 | 4,455 |
| Total unused commitments | $2,979,000 | 6,752 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $117,923,000 | 4,235 |
| Cash and due from depository institutions | $2,615,000 | 5,274 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $46,594,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
| Net loans & leases | $62,212,000 | 4,731 |
| Loan loss allowance | $1,030,000 | 3,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,484,000 | 3,615 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,918,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,923,000 | 4,235 |
| Total liabilities | $105,900,000 | 4,223 |
| Total deposits | $104,848,000 | 3,991 |
| Interest-bearing deposits | $95,706,000 | 3,774 |
| Deposits held in domestic offices | $104,848,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,052,000 | 3,110 |
| Total equity capital | $12,023,000 | 4,238 |
| Total bank equity capital | $12,023,000 | 4,238 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,477,000 | 857 |
| Surplus | $4,478,000 | 3,600 |
| Undivided profits | $3,068,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $712,000 | 4,263 |
| Earning assets | $110,929,000 | 4,157 |
| Long-term assets (5+ years) | $33,396,000 | 2,569 |
| Average Assets, year-to-date | $115,808,750 | 4,213 |
| Average Assets, quarterly | $118,498,000 | 4,205 |
| Volatile liabilities | $28,750,000 | 2,969 |
| Insider loans | $2,213,000 | 2,373 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,729,000 | 5,875 |
| Tier 1 (core) risk-based capital | $11,673,000 | 4,176 |
| Tier 2 risk-based capital | $903,000 | 3,959 |
| Total risk weighted assets | $71,592,000 | 4,473 |
| Total unused commitments | $4,729,000 | 5,879 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $119,073,000 | 4,205 |
| Cash and due from depository institutions | $2,349,000 | 5,536 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $46,292,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $3,652,000 | 3,610 |
| Net loans & leases | $62,262,000 | 4,702 |
| Loan loss allowance | $1,001,000 | 3,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,525,000 | 3,545 |
| Other real estate owned | $90,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,903,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,073,000 | 4,205 |
| Total liabilities | $106,942,000 | 4,187 |
| Total deposits | $105,846,000 | 3,954 |
| Interest-bearing deposits | $97,244,000 | 3,721 |
| Deposits held in domestic offices | $105,846,000 | 3,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,096,000 | 3,105 |
| Total equity capital | $12,131,000 | 4,210 |
| Total bank equity capital | $12,131,000 | 4,210 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,477,000 | 852 |
| Surplus | $4,478,000 | 3,569 |
| Undivided profits | $3,176,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $710,000 | 4,108 |
| Earning assets | $112,224,000 | 4,098 |
| Long-term assets (5+ years) | $32,678,000 | 2,477 |
| Average Assets, year-to-date | $115,104,000 | 4,231 |
| Average Assets, quarterly | $116,704,000 | 4,225 |
| Volatile liabilities | $29,426,000 | 2,868 |
| Insider loans | $2,253,000 | 2,353 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,485,000 | 5,986 |
| Tier 1 (core) risk-based capital | $11,311,000 | 4,208 |
| Tier 2 risk-based capital | $911,000 | 3,886 |
| Total risk weighted assets | $71,685,000 | 4,443 |
| Total unused commitments | $4,485,000 | 5,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $114,335,000 | 4,281 |
| Cash and due from depository institutions | $2,646,000 | 5,516 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $43,195,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 5,892 |
| Net loans & leases | $63,030,000 | 4,604 |
| Loan loss allowance | $972,000 | 3,954 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,528,000 | 3,506 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,585,000 | 5,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,335,000 | 4,281 |
| Total liabilities | $102,907,000 | 4,265 |
| Total deposits | $102,109,000 | 4,035 |
| Interest-bearing deposits | $93,182,000 | 3,829 |
| Deposits held in domestic offices | $102,109,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $798,000 | 3,893 |
| Total equity capital | $11,428,000 | 4,321 |
| Total bank equity capital | $11,428,000 | 4,321 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,477,000 | 845 |
| Surplus | $4,478,000 | 3,528 |
| Undivided profits | $2,473,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $745,000 | 3,955 |
| Earning assets | $107,582,000 | 4,194 |
| Long-term assets (5+ years) | $34,052,000 | 2,337 |
| Average Assets, year-to-date | $113,119,500 | 4,282 |
| Average Assets, quarterly | $113,119,500 | 4,282 |
| Volatile liabilities | $28,374,000 | 2,930 |
| Insider loans | $2,304,000 | 2,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,647,000 | 6,331 |
| Tier 1 (core) risk-based capital | $10,955,000 | 4,260 |
| Tier 2 risk-based capital | $894,000 | 3,897 |
| Total risk weighted assets | $70,409,000 | 4,432 |
| Total unused commitments | $3,647,000 | 6,345 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $111,904,000 | 4,310 |
| Cash and due from depository institutions | $2,174,000 | 5,515 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $41,977,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 5,699 |
| Net loans & leases | $62,507,000 | 4,650 |
| Loan loss allowance | $941,000 | 3,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,575,000 | 3,427 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,532,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,904,000 | 4,310 |
| Total liabilities | $100,614,000 | 4,296 |
| Total deposits | $99,403,000 | 4,075 |
| Interest-bearing deposits | $91,389,000 | 3,827 |
| Deposits held in domestic offices | $99,403,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,211,000 | 2,966 |
| Total equity capital | $11,290,000 | 4,318 |
| Total bank equity capital | $11,290,000 | 4,318 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,477,000 | 839 |
| Surplus | $4,478,000 | 3,488 |
| Undivided profits | $2,335,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $721,000 | 4,269 |
| Earning assets | $105,624,000 | 4,201 |
| Long-term assets (5+ years) | $31,472,000 | 2,451 |
| Average Assets, year-to-date | $102,203,400 | 4,438 |
| Average Assets, quarterly | $107,921,000 | 4,378 |
| Volatile liabilities | $26,258,000 | 3,107 |
| Insider loans | $2,183,000 | 2,359 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,208,000 | 5,472 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,235 |
| Tier 2 risk-based capital | $876,000 | 3,911 |
| Total risk weighted assets | $69,144,000 | 4,470 |
| Total unused commitments | $5,208,000 | 5,474 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $95,142,000 | 4,732 |
| Cash and due from depository institutions | $1,907,000 | 5,385 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $28,671,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,581,000 | 3,511 |
| Net loans & leases | $56,832,000 | 4,848 |
| Loan loss allowance | $720,000 | 4,629 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,765,000 | 3,177 |
| Other real estate owned | $71,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,315,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,142,000 | 4,732 |
| Total liabilities | $85,481,000 | 4,722 |
| Total deposits | $85,028,000 | 4,459 |
| Interest-bearing deposits | $78,328,000 | 4,225 |
| Deposits held in domestic offices | $85,028,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $453,000 | 5,712 |
| Total equity capital | $9,661,000 | 4,631 |
| Total bank equity capital | $9,661,000 | 4,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,477,000 | 840 |
| Surplus | $4,478,000 | 3,394 |
| Undivided profits | $706,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $704,000 | 4,666 |
| Earning assets | $89,085,000 | 4,630 |
| Long-term assets (5+ years) | $29,795,000 | 2,507 |
| Average Assets, year-to-date | $85,193,200 | 4,916 |
| Average Assets, quarterly | $93,490,500 | 4,735 |
| Volatile liabilities | $21,693,000 | 3,449 |
| Insider loans | $3,366,000 | 1,490 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,952,000 | 6,642 |
| Tier 1 (core) risk-based capital | $9,637,000 | 4,481 |
| Tier 2 risk-based capital | $723,000 | 4,338 |
| Total risk weighted assets | $58,932,000 | 4,884 |
| Total unused commitments | $2,952,000 | 6,651 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $72,860,000 | 5,547 |
| Cash and due from depository institutions | $2,140,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,519,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,369 |
| Net loans & leases | $51,036,000 | 5,090 |
| Loan loss allowance | $684,000 | 4,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,984,000 | 4,019 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $806,000 | 6,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,860,000 | 5,547 |
| Total liabilities | $65,642,000 | 5,513 |
| Total deposits | $65,202,000 | 5,239 |
| Interest-bearing deposits | $59,394,000 | 5,051 |
| Deposits held in domestic offices | $65,202,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $440,000 | 6,201 |
| Total equity capital | $7,218,000 | 5,679 |
| Total bank equity capital | $7,218,000 | 5,679 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $3,503,000 | 3,929 |
| Undivided profits | $215,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $67,930,000 | 5,481 |
| Long-term assets (5+ years) | $16,053,000 | 3,611 |
| Average Assets, year-to-date | $63,997,000 | 5,819 |
| Average Assets, quarterly | $71,247,500 | 5,583 |
| Volatile liabilities | $15,964,000 | 4,284 |
| Insider loans | $2,532,000 | 1,871 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,154,000 | 6,440 |
| Tier 1 (core) risk-based capital | $7,084,000 | 5,622 |
| Tier 2 risk-based capital | $642,110 | 4,613 |
| Total risk weighted assets | $51,326,510 | 5,223 |
| Total unused commitments | $3,154,000 | 6,444 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $54,047,000 | 6,619 |
| Cash and due from depository institutions | $1,881,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,549,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
| Net loans & leases | $34,722,000 | 6,317 |
| Loan loss allowance | $455,000 | 6,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,936,000 | 4,102 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $509,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,047,000 | 6,619 |
| Total liabilities | $48,070,000 | 6,634 |
| Total deposits | $47,827,000 | 6,404 |
| Interest-bearing deposits | $43,289,000 | 6,219 |
| Deposits held in domestic offices | $47,827,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $243,000 | 7,575 |
| Total equity capital | $5,977,000 | 6,275 |
| Total bank equity capital | $5,977,000 | 6,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $3,502,000 | 3,912 |
| Undivided profits | $-1,025,000 | 9,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $201,000 | 7,785 |
| Earning assets | $49,721,000 | 6,597 |
| Long-term assets (5+ years) | $14,450,000 | 4,039 |
| Average Assets, year-to-date | $40,143,400 | 7,527 |
| Average Assets, quarterly | $51,235,000 | 6,771 |
| Volatile liabilities | $8,341,000 | 5,917 |
| Insider loans | $1,686,000 | 2,571 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,074,000 | 6,608 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,968 |
| Tier 2 risk-based capital | $451,940 | 5,673 |
| Total risk weighted assets | $36,152,140 | 6,351 |
| Total unused commitments | $3,074,000 | 6,613 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,712,000 | 9,381 |
| Cash and due from depository institutions | $883,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,477,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
| Net loans & leases | $11,645,000 | 9,227 |
| Loan loss allowance | $114,000 | 9,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $682,000 | 7,024 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $125,000 | 10,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,712,000 | 9,381 |
| Total liabilities | $15,115,000 | 9,749 |
| Total deposits | $15,045,000 | 9,675 |
| Interest-bearing deposits | $13,626,000 | 9,551 |
| Deposits held in domestic offices | $15,045,000 | 9,675 |
| % 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 | $70,000 | 10,036 |
| Total equity capital | $6,597,000 | 6,003 |
| Total bank equity capital | $6,597,000 | 6,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,493,000 | 1,079 |
| Surplus | $3,492,000 | 3,831 |
| Undivided profits | $-388,000 | 10,022 |
| 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 | $63,000 | 9,801 |
| Earning assets | $20,022,000 | 9,341 |
| Long-term assets (5+ years) | $2,696,000 | 7,314 |
| Average Assets, year-to-date | $15,372,000 | 9,845 |
| Average Assets, quarterly | $15,372,000 | 9,885 |
| Volatile liabilities | $1,806,000 | 9,154 |
| Insider loans | $667,000 | 4,558 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $467,000 | 9,383 |
| Tier 1 (core) risk-based capital | $6,601,000 | 5,842 |
| Tier 2 risk-based capital | $114,000 | 9,359 |
| Total risk weighted assets | $12,442,500 | 9,317 |
| Total unused commitments | $467,000 | 9,388 |
| Derivatives | $0 | 527 |