Home > Bank of Whitman > Assets and Liabilities
Bank of Whitman, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 152 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $548,570,000 | 1,228 |
| Cash and due from depository institutions | $65,047,000 | 996 |
| Interest-bearing balances | $58,464,000 | 641 |
| Securities | $17,317,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $417,897,000 | 1,004 |
| Loan loss allowance | $30,000,000 | 304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,540,000 | 1,104 |
| Other real estate owned | $24,270,000 | 996 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,499,000 | 1,477 |
| Life insurance assets | $2,735,000 | 1,973 |
| Total liabilities and capital | $548,570,000 | 1,228 |
| Total liabilities | $548,889,000 | 1,086 |
| Total deposits | $515,732,000 | 1,047 |
| Interest-bearing deposits | $410,752,000 | 1,141 |
| Deposits held in domestic offices | $515,732,000 | 1,044 |
| % insured | 87.25% | 4,956 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,045 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,072,000 | 973 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,232,000 | 1,877 |
| Total equity capital | $-319,000 | 7,518 |
| Total bank equity capital | $-319,000 | 7,518 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $840,000 | 2,849 |
| Surplus | $48,279,000 | 737 |
| Undivided profits | $-49,438,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,159,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 728 |
| Income earned, not collected on loans | $2,841,000 | 964 |
| Earning assets | $493,678,000 | 1,252 |
| Long-term assets (5+ years) | $44,532,000 | 2,844 |
| Average Assets, year-to-date | $611,344,670 | 1,081 |
| Average Assets, quarterly | $576,102,500 | 1,165 |
| Volatile liabilities | $21,894,000 | 2,120 |
| Insider loans | $919,000 | 4,056 |
| FHLB advances | $30,072,000 | 903 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $72,742,000 | 930 |
| Tier 1 (core) risk-based capital | $-425,000 | 7,519 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $437,558,000 | 1,021 |
| Total unused commitments | $72,742,000 | 932 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 158 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $608,135,000 | 1,101 |
| Cash and due from depository institutions | $41,768,000 | 961 |
| Interest-bearing balances | $34,887,000 | 1,128 |
| Securities | $37,292,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $482,286,000 | 877 |
| Loan loss allowance | $20,500,000 | 426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,828,000 | 1,087 |
| Other real estate owned | $22,909,000 | 961 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,052,000 | 1,543 |
| Life insurance assets | $2,715,000 | 1,978 |
| Total liabilities and capital | $608,135,000 | 1,101 |
| Total liabilities | $589,717,000 | 1,017 |
| Total deposits | $555,151,000 | 978 |
| Interest-bearing deposits | $444,960,000 | 1,055 |
| Deposits held in domestic offices | $555,151,000 | 976 |
| % insured | 84.17% | 5,739 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 1,807 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,921,000 | 964 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,238,000 | 1,814 |
| Total equity capital | $18,418,000 | 3,371 |
| Total bank equity capital | $18,418,000 | 3,370 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $840,000 | 2,887 |
| Surplus | $48,279,000 | 739 |
| Undivided profits | $-30,701,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $39,376,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 439 |
| Income earned, not collected on loans | $2,805,000 | 993 |
| Earning assets | $554,465,000 | 1,107 |
| Long-term assets (5+ years) | $42,481,000 | 2,848 |
| Average Assets, year-to-date | $644,982,000 | 1,026 |
| Average Assets, quarterly | $644,982,000 | 1,026 |
| Volatile liabilities | $19,077,000 | 2,373 |
| Insider loans | $3,094,000 | 2,055 |
| FHLB advances | $30,921,000 | 904 |
| Loans and leases held for sale | $345,000 | 1,191 |
| Unused loan commitments | $86,682,000 | 817 |
| Tier 1 (core) risk-based capital | $18,345,000 | 3,277 |
| Tier 2 risk-based capital | $6,361,000 | 862 |
| Total risk weighted assets | $494,618,000 | 892 |
| Total unused commitments | $86,682,000 | 818 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 162 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $681,829,000 | 986 |
| Cash and due from depository institutions | $91,682,000 | 946 |
| Interest-bearing balances | $85,286,000 | 422 |
| Securities | $37,592,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $502,059,000 | 868 |
| Loan loss allowance | $22,500,000 | 397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,068,000 | 1,080 |
| Other real estate owned | $26,231,000 | 946 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $13,197,000 | 1,561 |
| Life insurance assets | $2,695,000 | 1,964 |
| Total liabilities and capital | $681,829,000 | 986 |
| Total liabilities | $657,454,000 | 917 |
| Total deposits | $620,039,000 | 877 |
| Interest-bearing deposits | $499,864,000 | 943 |
| Deposits held in domestic offices | $620,039,000 | 876 |
| % insured | 77.47% | 6,709 |
| Federal funds purchased & repurchase agreements | $603,000 | 2,226 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $32,918,000 | 991 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,894,000 | 1,209 |
| Total equity capital | $24,375,000 | 2,622 |
| Total bank equity capital | $24,375,000 | 2,621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $840,000 | 2,927 |
| Surplus | $48,279,000 | 735 |
| Undivided profits | $-24,744,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $36,439,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 492 |
| Income earned, not collected on loans | $2,776,000 | 1,032 |
| Earning assets | $624,937,000 | 975 |
| Long-term assets (5+ years) | $55,453,000 | 2,276 |
| Average Assets, year-to-date | $756,475,800 | 893 |
| Average Assets, quarterly | $702,014,500 | 952 |
| Volatile liabilities | $168,868,000 | 816 |
| Insider loans | $3,259,000 | 2,025 |
| FHLB advances | $31,771,000 | 949 |
| Loans and leases held for sale | $882,000 | 1,262 |
| Unused loan commitments | $99,920,000 | 725 |
| Tier 1 (core) risk-based capital | $24,321,000 | 2,516 |
| Tier 2 risk-based capital | $6,582,000 | 850 |
| Total risk weighted assets | $510,447,000 | 891 |
| Total unused commitments | $99,920,000 | 726 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 160 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $722,200,000 | 934 |
| Cash and due from depository institutions | $97,064,000 | 948 |
| Interest-bearing balances | $81,002,000 | 464 |
| Securities | $37,539,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $538,544,000 | 811 |
| Loan loss allowance | $25,000,000 | 368 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,123,000 | 1,084 |
| Other real estate owned | $23,426,000 | 948 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $14,504,000 | 1,466 |
| Life insurance assets | $2,675,000 | 1,970 |
| Total liabilities and capital | $722,200,000 | 934 |
| Total liabilities | $690,956,000 | 879 |
| Total deposits | $606,111,000 | 903 |
| Interest-bearing deposits | $503,626,000 | 940 |
| Deposits held in domestic offices | $606,111,000 | 900 |
| % insured | 74.63% | 6,789 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,077 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $80,850,000 | 488 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,019,000 | 1,604 |
| Total equity capital | $31,244,000 | 2,178 |
| Total bank equity capital | $31,244,000 | 2,176 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $840,000 | 2,986 |
| Surplus | $48,279,000 | 725 |
| Undivided profits | $-17,875,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,319,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 310 |
| Income earned, not collected on loans | $3,725,000 | 791 |
| Earning assets | $657,085,000 | 938 |
| Long-term assets (5+ years) | $47,288,000 | 2,504 |
| Average Assets, year-to-date | $775,137,500 | 876 |
| Average Assets, quarterly | $733,502,500 | 925 |
| Volatile liabilities | $202,334,000 | 675 |
| Insider loans | $3,133,000 | 2,092 |
| FHLB advances | $77,622,000 | 455 |
| Loans and leases held for sale | $1,505,000 | 1,092 |
| Unused loan commitments | $113,952,000 | 670 |
| Tier 1 (core) risk-based capital | $31,161,000 | 2,039 |
| Tier 2 risk-based capital | $7,013,000 | 820 |
| Total risk weighted assets | $542,885,000 | 849 |
| Total unused commitments | $113,952,000 | 672 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 158 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $744,805,000 | 921 |
| Cash and due from depository institutions | $98,965,000 | 980 |
| Interest-bearing balances | $86,269,000 | 425 |
| Securities | $37,822,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $568,745,000 | 778 |
| Loan loss allowance | $18,707,000 | 473 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,196,000 | 1,090 |
| Other real estate owned | $14,446,000 | 980 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $13,631,000 | 1,563 |
| Life insurance assets | $2,654,000 | 1,981 |
| Total liabilities and capital | $744,805,000 | 921 |
| Total liabilities | $703,415,000 | 869 |
| Total deposits | $620,879,000 | 874 |
| Interest-bearing deposits | $529,973,000 | 881 |
| Deposits held in domestic offices | $620,879,000 | 872 |
| % insured | 69.89% | 7,194 |
| Federal funds purchased & repurchase agreements | $534,000 | 2,307 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,472,000 | 529 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,530,000 | 1,377 |
| Total equity capital | $41,390,000 | 1,628 |
| Total bank equity capital | $41,390,000 | 1,626 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $840,000 | 3,019 |
| Surplus | $48,279,000 | 728 |
| Undivided profits | $-7,729,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $54,324,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 300 |
| Income earned, not collected on loans | $3,135,000 | 928 |
| Earning assets | $692,836,000 | 889 |
| Long-term assets (5+ years) | $39,672,000 | 2,832 |
| Average Assets, year-to-date | $792,783,330 | 861 |
| Average Assets, quarterly | $765,635,500 | 887 |
| Volatile liabilities | $201,475,000 | 682 |
| Insider loans | $5,291,000 | 1,369 |
| FHLB advances | $78,472,000 | 478 |
| Loans and leases held for sale | $957,000 | 1,058 |
| Unused loan commitments | $114,282,000 | 660 |
| Tier 1 (core) risk-based capital | $41,296,000 | 1,530 |
| Tier 2 risk-based capital | $7,154,000 | 815 |
| Total risk weighted assets | $560,566,000 | 839 |
| Total unused commitments | $114,282,000 | 661 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 163 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $786,466,000 | 883 |
| Cash and due from depository institutions | $135,934,000 | 946 |
| Interest-bearing balances | $124,800,000 | 317 |
| Securities | $35,267,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $575,088,000 | 792 |
| Loan loss allowance | $25,000,000 | 382 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,195,000 | 1,108 |
| Other real estate owned | $16,236,000 | 946 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $12,745,000 | 1,686 |
| Life insurance assets | $2,633,000 | 1,991 |
| Total liabilities and capital | $786,466,000 | 883 |
| Total liabilities | $743,366,000 | 835 |
| Total deposits | $660,049,000 | 830 |
| Interest-bearing deposits | $564,842,000 | 841 |
| Deposits held in domestic offices | $660,049,000 | 827 |
| % insured | 68.00% | 7,355 |
| Federal funds purchased & repurchase agreements | $518,000 | 2,281 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $79,322,000 | 559 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,477,000 | 1,381 |
| Total equity capital | $43,100,000 | 1,573 |
| Total bank equity capital | $43,100,000 | 1,572 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $840,000 | 3,074 |
| Surplus | $48,279,000 | 739 |
| Undivided profits | $-6,019,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $56,312,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 437 |
| Income earned, not collected on loans | $2,756,000 | 1,105 |
| Earning assets | $735,155,000 | 851 |
| Long-term assets (5+ years) | $81,772,000 | 1,628 |
| Average Assets, year-to-date | $816,772,500 | 845 |
| Average Assets, quarterly | $816,772,500 | 845 |
| Volatile liabilities | $192,507,000 | 756 |
| Insider loans | $5,153,000 | 1,460 |
| FHLB advances | $79,322,000 | 498 |
| Loans and leases held for sale | $1,695,000 | 685 |
| Unused loan commitments | $138,195,000 | 574 |
| Tier 1 (core) risk-based capital | $44,941,000 | 1,413 |
| Tier 2 risk-based capital | $7,402,000 | 810 |
| Total risk weighted assets | $574,403,000 | 839 |
| Total unused commitments | $138,195,000 | 574 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 166 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $847,079,000 | 823 |
| Cash and due from depository institutions | $149,205,000 | 931 |
| Interest-bearing balances | $137,438,000 | 239 |
| Securities | $58,430,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $609,022,000 | 750 |
| Loan loss allowance | $25,000,000 | 389 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,435,000 | 1,099 |
| Other real estate owned | $6,917,000 | 931 |
| Goodwill and other intangibles | $2,000 | 3,078 |
| All other assets | $12,068,000 | 1,816 |
| Life insurance assets | $2,613,000 | 2,004 |
| Total liabilities and capital | $847,079,000 | 823 |
| Total liabilities | $807,404,000 | 772 |
| Total deposits | $714,952,000 | 766 |
| Interest-bearing deposits | $661,657,000 | 718 |
| Deposits held in domestic offices | $714,952,000 | 763 |
| % insured | 63.01% | 7,588 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 2,005 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $85,172,000 | 559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,634,000 | 941 |
| Total equity capital | $39,675,000 | 1,681 |
| Total bank equity capital | $39,675,000 | 1,678 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $840,000 | 3,116 |
| Surplus | $48,279,000 | 729 |
| Undivided profits | $-9,444,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,520,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 426 |
| Income earned, not collected on loans | $2,866,000 | 1,115 |
| Earning assets | $804,890,000 | 776 |
| Long-term assets (5+ years) | $89,155,000 | 1,529 |
| Average Assets, year-to-date | $773,955,600 | 882 |
| Average Assets, quarterly | $810,322,000 | 862 |
| Volatile liabilities | $201,073,000 | 736 |
| Insider loans | $5,082,000 | 1,517 |
| FHLB advances | $85,172,000 | 496 |
| Loans and leases held for sale | $2,718,000 | 636 |
| Unused loan commitments | $143,752,000 | 571 |
| Tier 1 (core) risk-based capital | $41,821,000 | 1,503 |
| Tier 2 risk-based capital | $7,756,000 | 795 |
| Total risk weighted assets | $603,151,000 | 823 |
| Total unused commitments | $143,752,000 | 571 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 169 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $773,565,000 | 910 |
| Cash and due from depository institutions | $21,195,000 | 928 |
| Interest-bearing balances | $9,446,000 | 2,114 |
| Securities | $60,429,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $660,629,000 | 705 |
| Loan loss allowance | $15,000,000 | 583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,800,000 | 1,069 |
| Other real estate owned | $7,346,000 | 928 |
| Goodwill and other intangibles | $7,000 | 3,091 |
| All other assets | $12,159,000 | 1,612 |
| Life insurance assets | $2,593,000 | 2,002 |
| Total liabilities and capital | $773,565,000 | 910 |
| Total liabilities | $720,114,000 | 889 |
| Total deposits | $648,697,000 | 846 |
| Interest-bearing deposits | $614,438,000 | 775 |
| Deposits held in domestic offices | $648,697,000 | 843 |
| % insured | 58.37% | 7,794 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,305 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $66,021,000 | 745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,469,000 | 1,221 |
| Total equity capital | $53,451,000 | 1,273 |
| Total bank equity capital | $53,451,000 | 1,271 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $840,000 | 3,160 |
| Surplus | $48,279,000 | 720 |
| Undivided profits | $4,332,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $36,451,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 396 |
| Income earned, not collected on loans | $4,152,000 | 775 |
| Earning assets | $730,504,000 | 881 |
| Long-term assets (5+ years) | $88,337,000 | 1,523 |
| Average Assets, year-to-date | $755,674,750 | 916 |
| Average Assets, quarterly | $781,467,000 | 900 |
| Volatile liabilities | $115,591,000 | 1,320 |
| Insider loans | $5,846,000 | 1,332 |
| FHLB advances | $66,021,000 | 670 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $152,907,000 | 573 |
| Tier 1 (core) risk-based capital | $54,696,000 | 1,149 |
| Tier 2 risk-based capital | $8,339,000 | 746 |
| Total risk weighted assets | $660,369,000 | 755 |
| Total unused commitments | $152,907,000 | 574 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $789,369,000 | 902 |
| Cash and due from depository institutions | $37,342,000 | 878 |
| Interest-bearing balances | $24,508,000 | 890 |
| Securities | $63,011,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $661,041,000 | 733 |
| Loan loss allowance | $13,000,000 | 645 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,120,000 | 1,047 |
| Other real estate owned | $4,618,000 | 878 |
| Goodwill and other intangibles | $13,000 | 3,070 |
| All other assets | $11,224,000 | 1,733 |
| Life insurance assets | $2,572,000 | 2,014 |
| Total liabilities and capital | $789,369,000 | 902 |
| Total liabilities | $735,602,000 | 872 |
| Total deposits | $663,329,000 | 830 |
| Interest-bearing deposits | $630,285,000 | 766 |
| Deposits held in domestic offices | $663,329,000 | 829 |
| % insured | 36.55% | 8,006 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,510 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,872,000 | 786 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,757,000 | 1,217 |
| Total equity capital | $53,767,000 | 1,259 |
| Total bank equity capital | $53,767,000 | 1,257 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $840,000 | 3,199 |
| Surplus | $48,279,000 | 740 |
| Undivided profits | $4,648,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,858,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 466 |
| Income earned, not collected on loans | $3,302,000 | 1,000 |
| Earning assets | $748,560,000 | 865 |
| Long-term assets (5+ years) | $90,501,000 | 1,482 |
| Average Assets, year-to-date | $749,711,330 | 937 |
| Average Assets, quarterly | $779,461,000 | 909 |
| Volatile liabilities | $142,535,000 | 1,082 |
| Insider loans | $11,295,000 | 644 |
| FHLB advances | $66,872,000 | 713 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $170,297,000 | 542 |
| Tier 1 (core) risk-based capital | $55,340,000 | 1,155 |
| Tier 2 risk-based capital | $8,333,000 | 759 |
| Total risk weighted assets | $661,840,000 | 788 |
| Total unused commitments | $170,297,000 | 542 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 187 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $769,553,000 | 916 |
| Cash and due from depository institutions | $67,147,000 | 843 |
| Interest-bearing balances | $56,384,000 | 369 |
| Securities | $14,971,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $27,091,000 | 413 |
| Net loans & leases | $637,247,000 | 764 |
| Loan loss allowance | $7,000,000 | 1,058 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,470,000 | 1,018 |
| Other real estate owned | $380,000 | 843 |
| Goodwill and other intangibles | $18,000 | 3,088 |
| All other assets | $10,229,000 | 1,845 |
| Life insurance assets | $2,551,000 | 2,025 |
| Total liabilities and capital | $769,553,000 | 916 |
| Total liabilities | $708,107,000 | 903 |
| Total deposits | $635,465,000 | 868 |
| Interest-bearing deposits | $525,396,000 | 917 |
| Deposits held in domestic offices | $635,465,000 | 866 |
| % insured | 38.99% | 8,021 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,554 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $67,722,000 | 820 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,329,000 | 1,280 |
| Total equity capital | $61,446,000 | 1,124 |
| Total bank equity capital | $61,446,000 | 1,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $840,000 | 3,222 |
| Surplus | $48,279,000 | 729 |
| Undivided profits | $12,327,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,843,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 234 |
| Income earned, not collected on loans | $2,589,000 | 1,332 |
| Earning assets | $735,693,000 | 881 |
| Long-term assets (5+ years) | $49,264,000 | 2,354 |
| Average Assets, year-to-date | $729,882,500 | 955 |
| Average Assets, quarterly | $729,882,500 | 955 |
| Volatile liabilities | $118,094,000 | 1,309 |
| Insider loans | $4,389,000 | 1,772 |
| FHLB advances | $67,722,000 | 736 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $203,670,000 | 498 |
| Tier 1 (core) risk-based capital | $61,206,000 | 1,047 |
| Tier 2 risk-based capital | $7,226,000 | 844 |
| Total risk weighted assets | $645,162,000 | 804 |
| Total unused commitments | $203,670,000 | 500 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 189 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $690,212,000 | 1,010 |
| Cash and due from depository institutions | $26,354,000 | 834 |
| Interest-bearing balances | $3,642,000 | 2,277 |
| Securities | $9,905,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $630,667,000 | 774 |
| Loan loss allowance | $6,000,000 | 1,166 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,838,000 | 991 |
| Other real estate owned | $290,000 | 834 |
| Goodwill and other intangibles | $23,000 | 3,067 |
| All other assets | $10,135,000 | 1,876 |
| Life insurance assets | $2,531,000 | 2,041 |
| Total liabilities and capital | $690,212,000 | 1,010 |
| Total liabilities | $628,619,000 | 1,001 |
| Total deposits | $504,769,000 | 1,071 |
| Interest-bearing deposits | $466,866,000 | 1,013 |
| Deposits held in domestic offices | $504,769,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $788,000 | 2,843 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $118,572,000 | 567 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,490,000 | 1,262 |
| Total equity capital | $61,593,000 | 1,100 |
| Total bank equity capital | $61,593,000 | 1,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $840,000 | 3,245 |
| Surplus | $48,279,000 | 707 |
| Undivided profits | $12,474,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,556,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,297,000 | 1,600 |
| Earning assets | $644,214,000 | 983 |
| Long-term assets (5+ years) | $43,301,000 | 2,556 |
| Average Assets, year-to-date | $644,431,400 | 1,040 |
| Average Assets, quarterly | $683,729,500 | 1,008 |
| Volatile liabilities | $85,633,000 | 1,755 |
| Insider loans | $6,355,000 | 1,263 |
| FHLB advances | $68,572,000 | 803 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $195,249,000 | 534 |
| Tier 1 (core) risk-based capital | $61,363,000 | 1,020 |
| Tier 2 risk-based capital | $6,144,000 | 969 |
| Total risk weighted assets | $631,791,000 | 818 |
| Total unused commitments | $195,249,000 | 534 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 187 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $677,247,000 | 1,014 |
| Cash and due from depository institutions | $17,884,000 | 865 |
| Interest-bearing balances | $886,000 | 3,160 |
| Securities | $9,803,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,075 |
| Net loans & leases | $612,157,000 | 795 |
| Loan loss allowance | $5,810,000 | 1,083 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,132,000 | 963 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $29,000 | 3,089 |
| All other assets | $13,142,000 | 1,517 |
| Life insurance assets | $2,511,000 | 2,042 |
| Total liabilities and capital | $677,247,000 | 1,014 |
| Total liabilities | $617,378,000 | 999 |
| Total deposits | $541,963,000 | 960 |
| Interest-bearing deposits | $506,275,000 | 901 |
| Deposits held in domestic offices | $541,963,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,556 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $69,422,000 | 908 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,323,000 | 1,269 |
| Total equity capital | $59,869,000 | 1,126 |
| Total bank equity capital | $59,869,000 | 1,126 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $840,000 | 3,278 |
| Surplus | $45,779,000 | 737 |
| Undivided profits | $13,250,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,500,000 | 632 |
| Earning assets | $633,946,000 | 978 |
| Long-term assets (5+ years) | $48,804,000 | 2,294 |
| Average Assets, year-to-date | $632,986,250 | 1,050 |
| Average Assets, quarterly | $669,871,000 | 1,013 |
| Volatile liabilities | $92,899,000 | 1,567 |
| Insider loans | $6,353,000 | 1,242 |
| FHLB advances | $69,422,000 | 828 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $205,804,000 | 538 |
| Tier 1 (core) risk-based capital | $59,815,000 | 1,065 |
| Tier 2 risk-based capital | $5,954,000 | 952 |
| Total risk weighted assets | $625,333,000 | 825 |
| Total unused commitments | $205,804,000 | 540 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 186 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $662,495,000 | 1,023 |
| Cash and due from depository institutions | $17,343,000 | 882 |
| Interest-bearing balances | $886,000 | 3,055 |
| Securities | $12,904,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $9,835,000 | 1,251 |
| Net loans & leases | $597,031,000 | 810 |
| Loan loss allowance | $4,775,000 | 1,247 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,236,000 | 941 |
| Other real estate owned | $0 | 882 |
| Goodwill and other intangibles | $34,000 | 3,090 |
| All other assets | $12,112,000 | 1,577 |
| Life insurance assets | $2,489,000 | 2,055 |
| Total liabilities and capital | $662,495,000 | 1,023 |
| Total liabilities | $603,751,000 | 1,011 |
| Total deposits | $527,546,000 | 979 |
| Interest-bearing deposits | $446,610,000 | 1,002 |
| Deposits held in domestic offices | $527,546,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,657,000 | 2,627 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,500,000 | 857 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,048,000 | 1,341 |
| Total equity capital | $58,744,000 | 1,151 |
| Total bank equity capital | $58,744,000 | 1,151 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $840,000 | 3,305 |
| Surplus | $45,779,000 | 728 |
| Undivided profits | $12,125,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 441 |
| Income earned, not collected on loans | $4,807,000 | 718 |
| Earning assets | $620,656,000 | 995 |
| Long-term assets (5+ years) | $46,994,000 | 2,338 |
| Average Assets, year-to-date | $618,232,670 | 1,080 |
| Average Assets, quarterly | $625,826,000 | 1,082 |
| Volatile liabilities | $101,842,000 | 1,438 |
| Insider loans | $7,322,000 | 1,077 |
| FHLB advances | $70,500,000 | 788 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $200,966,000 | 571 |
| Tier 1 (core) risk-based capital | $58,748,000 | 1,072 |
| Tier 2 risk-based capital | $4,929,000 | 1,128 |
| Total risk weighted assets | $606,844,000 | 844 |
| Total unused commitments | $200,966,000 | 571 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 182 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $589,157,000 | 1,155 |
| Cash and due from depository institutions | $18,203,000 | 896 |
| Interest-bearing balances | $878,000 | 3,156 |
| Securities | $13,259,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,937 |
| Net loans & leases | $532,156,000 | 888 |
| Loan loss allowance | $4,770,000 | 1,187 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,805,000 | 974 |
| Other real estate owned | $336,000 | 896 |
| Goodwill and other intangibles | $39,000 | 3,072 |
| All other assets | $11,624,000 | 1,574 |
| Life insurance assets | $2,468,000 | 2,058 |
| Total liabilities and capital | $589,157,000 | 1,155 |
| Total liabilities | $535,851,000 | 1,132 |
| Total deposits | $474,173,000 | 1,083 |
| Interest-bearing deposits | $388,784,000 | 1,191 |
| Deposits held in domestic offices | $474,173,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,554,000 | 1,893 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,500,000 | 1,036 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,624,000 | 1,287 |
| Total equity capital | $53,306,000 | 1,312 |
| Total bank equity capital | $53,306,000 | 1,312 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $840,000 | 3,319 |
| Surplus | $37,779,000 | 848 |
| Undivided profits | $14,687,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,966,000 | 920 |
| Earning assets | $547,028,000 | 1,137 |
| Long-term assets (5+ years) | $47,809,000 | 2,233 |
| Average Assets, year-to-date | $596,101,500 | 1,134 |
| Average Assets, quarterly | $596,101,500 | 1,134 |
| Volatile liabilities | $85,592,000 | 1,656 |
| Insider loans | $5,681,000 | 1,380 |
| FHLB advances | $53,500,000 | 963 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $222,077,000 | 556 |
| Tier 1 (core) risk-based capital | $53,158,000 | 1,187 |
| Tier 2 risk-based capital | $4,920,000 | 1,096 |
| Total risk weighted assets | $539,939,000 | 926 |
| Total unused commitments | $222,077,000 | 556 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $603,046,000 | 1,113 |
| Cash and due from depository institutions | $20,029,000 | 937 |
| Interest-bearing balances | $878,000 | 2,691 |
| Securities | $37,835,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,364 |
| Net loans & leases | $516,926,000 | 912 |
| Loan loss allowance | $4,500,000 | 1,232 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,950,000 | 1,050 |
| Other real estate owned | $336,000 | 937 |
| Goodwill and other intangibles | $45,000 | 3,039 |
| All other assets | $12,765,000 | 1,457 |
| Life insurance assets | $2,448,000 | 2,055 |
| Total liabilities and capital | $603,046,000 | 1,113 |
| Total liabilities | $552,291,000 | 1,091 |
| Total deposits | $492,881,000 | 1,039 |
| Interest-bearing deposits | $402,381,000 | 1,131 |
| Deposits held in domestic offices | $492,881,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,758 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,500,000 | 958 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,882,000 | 1,206 |
| Total equity capital | $50,755,000 | 1,358 |
| Total bank equity capital | $50,755,000 | 1,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,325 |
| Surplus | $37,224,000 | 838 |
| Undivided profits | $12,691,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 392 |
| Income earned, not collected on loans | $4,890,000 | 805 |
| Earning assets | $558,799,000 | 1,101 |
| Long-term assets (5+ years) | $50,068,000 | 1,997 |
| Average Assets, year-to-date | $536,983,200 | 1,211 |
| Average Assets, quarterly | $574,843,500 | 1,166 |
| Volatile liabilities | $132,503,000 | 1,102 |
| Insider loans | $8,314,000 | 880 |
| FHLB advances | $53,500,000 | 889 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $200,502,000 | 598 |
| Tier 1 (core) risk-based capital | $50,738,000 | 1,246 |
| Tier 2 risk-based capital | $4,650,000 | 1,147 |
| Total risk weighted assets | $528,169,000 | 945 |
| Total unused commitments | $200,502,000 | 598 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 174 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $546,641,000 | 1,233 |
| Cash and due from depository institutions | $18,945,000 | 954 |
| Interest-bearing balances | $871,000 | 2,545 |
| Securities | $9,960,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,608 |
| Net loans & leases | $493,885,000 | 930 |
| Loan loss allowance | $4,200,000 | 1,248 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,635,000 | 1,168 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $12,741,000 | 1,441 |
| Life insurance assets | $2,426,000 | 2,023 |
| Total liabilities and capital | $546,641,000 | 1,233 |
| Total liabilities | $488,702,000 | 1,224 |
| Total deposits | $429,342,000 | 1,205 |
| Interest-bearing deposits | $340,729,000 | 1,348 |
| Deposits held in domestic offices | $429,342,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,443 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,500,000 | 875 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,184,000 | 1,360 |
| Total equity capital | $57,939,000 | 1,174 |
| Total bank equity capital | $57,939,000 | 1,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,310 |
| Surplus | $37,224,000 | 821 |
| Undivided profits | $19,875,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 856 |
| Income earned, not collected on loans | $5,208,000 | 796 |
| Earning assets | $505,141,000 | 1,212 |
| Long-term assets (5+ years) | $41,150,000 | 2,234 |
| Average Assets, year-to-date | $520,467,500 | 1,242 |
| Average Assets, quarterly | $538,453,000 | 1,233 |
| Volatile liabilities | $117,669,000 | 1,193 |
| Insider loans | $8,090,000 | 908 |
| FHLB advances | $53,500,000 | 800 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $197,768,000 | 618 |
| Tier 1 (core) risk-based capital | $57,938,000 | 1,088 |
| Tier 2 risk-based capital | $4,330,000 | 1,202 |
| Total risk weighted assets | $504,651,000 | 975 |
| Total unused commitments | $197,768,000 | 618 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 170 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $530,265,000 | 1,264 |
| Cash and due from depository institutions | $17,708,000 | 997 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $9,763,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,452 |
| Net loans & leases | $475,885,000 | 969 |
| Loan loss allowance | $4,200,000 | 1,259 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,270,000 | 1,200 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $55,000 | 3,029 |
| All other assets | $13,384,000 | 1,384 |
| Life insurance assets | $2,406,000 | 2,031 |
| Total liabilities and capital | $530,265,000 | 1,264 |
| Total liabilities | $474,844,000 | 1,263 |
| Total deposits | $415,879,000 | 1,252 |
| Interest-bearing deposits | $344,757,000 | 1,337 |
| Deposits held in domestic offices | $415,879,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $924,000 | 2,729 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,500,000 | 835 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,541,000 | 1,248 |
| Total equity capital | $55,421,000 | 1,220 |
| Total bank equity capital | $55,421,000 | 1,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,318 |
| Surplus | $37,224,000 | 828 |
| Undivided profits | $17,357,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 751 |
| Income earned, not collected on loans | $5,185,000 | 754 |
| Earning assets | $489,048,000 | 1,256 |
| Long-term assets (5+ years) | $50,705,000 | 1,886 |
| Average Assets, year-to-date | $511,743,000 | 1,283 |
| Average Assets, quarterly | $512,987,000 | 1,288 |
| Volatile liabilities | $108,350,000 | 1,291 |
| Insider loans | $6,928,000 | 1,066 |
| FHLB advances | $53,500,000 | 761 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $166,889,000 | 710 |
| Tier 1 (core) risk-based capital | $55,479,000 | 1,144 |
| Tier 2 risk-based capital | $4,330,000 | 1,212 |
| Total risk weighted assets | $481,672,000 | 1,022 |
| Total unused commitments | $166,889,000 | 710 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 168 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $495,709,000 | 1,343 |
| Cash and due from depository institutions | $12,223,000 | 1,001 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $9,910,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,417 |
| Net loans & leases | $429,391,000 | 1,055 |
| Loan loss allowance | $4,000,000 | 1,326 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,100,000 | 339 |
| Other real estate owned | $867,000 | 1,001 |
| Goodwill and other intangibles | $61,000 | 3,019 |
| All other assets | $12,787,000 | 1,389 |
| Life insurance assets | $2,386,000 | 2,023 |
| Total liabilities and capital | $495,709,000 | 1,343 |
| Total liabilities | $441,244,000 | 1,354 |
| Total deposits | $383,287,000 | 1,383 |
| Interest-bearing deposits | $309,710,000 | 1,492 |
| Deposits held in domestic offices | $383,287,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,881,000 | 2,125 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $53,500,000 | 804 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,576,000 | 1,995 |
| Total equity capital | $54,465,000 | 1,232 |
| Total bank equity capital | $54,465,000 | 1,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,314 |
| Surplus | $37,224,000 | 809 |
| Undivided profits | $16,401,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 616 |
| Income earned, not collected on loans | $4,684,000 | 807 |
| Earning assets | $439,871,000 | 1,381 |
| Long-term assets (5+ years) | $34,480,000 | 2,463 |
| Average Assets, year-to-date | $502,482,000 | 1,314 |
| Average Assets, quarterly | $502,482,000 | 1,314 |
| Volatile liabilities | $97,255,000 | 1,398 |
| Insider loans | $6,922,000 | 1,032 |
| FHLB advances | $53,500,000 | 739 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $146,506,000 | 784 |
| Tier 1 (core) risk-based capital | $54,462,000 | 1,140 |
| Tier 2 risk-based capital | $4,000,000 | 1,318 |
| Total risk weighted assets | $451,795,000 | 1,073 |
| Total unused commitments | $146,506,000 | 784 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 161 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $509,255,000 | 1,293 |
| Cash and due from depository institutions | $13,909,000 | 1,050 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $46,920,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,658 |
| Net loans & leases | $398,708,000 | 1,128 |
| Loan loss allowance | $4,000,000 | 1,300 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,540,000 | 380 |
| Other real estate owned | $917,000 | 1,050 |
| Goodwill and other intangibles | $66,000 | 3,004 |
| All other assets | $12,255,000 | 1,443 |
| Life insurance assets | $2,368,000 | 2,001 |
| Total liabilities and capital | $509,255,000 | 1,293 |
| Total liabilities | $456,014,000 | 1,296 |
| Total deposits | $399,115,000 | 1,292 |
| Interest-bearing deposits | $320,737,000 | 1,395 |
| Deposits held in domestic offices | $399,115,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,865 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,500,000 | 839 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,837,000 | 1,819 |
| Total equity capital | $53,241,000 | 1,227 |
| Total bank equity capital | $53,241,000 | 1,227 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $840,000 | 3,313 |
| Surplus | $37,224,000 | 795 |
| Undivided profits | $15,177,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 401 |
| Income earned, not collected on loans | $5,112,000 | 745 |
| Earning assets | $455,768,000 | 1,318 |
| Long-term assets (5+ years) | $37,185,000 | 2,267 |
| Average Assets, year-to-date | $469,678,800 | 1,333 |
| Average Assets, quarterly | $515,355,500 | 1,261 |
| Volatile liabilities | $97,990,000 | 1,530 |
| Insider loans | $6,885,000 | 1,027 |
| FHLB advances | $53,500,000 | 768 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $145,910,000 | 761 |
| Tier 1 (core) risk-based capital | $53,297,000 | 1,140 |
| Tier 2 risk-based capital | $4,000,000 | 1,292 |
| Total risk weighted assets | $422,935,000 | 1,124 |
| Total unused commitments | $145,910,000 | 762 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 156 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $521,456,000 | 1,252 |
| Cash and due from depository institutions | $16,556,000 | 1,110 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $37,608,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $23,786,000 | 561 |
| Net loans & leases | $403,916,000 | 1,103 |
| Loan loss allowance | $5,000,000 | 1,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,798,000 | 393 |
| Other real estate owned | $837,000 | 1,110 |
| Goodwill and other intangibles | $71,000 | 2,990 |
| All other assets | $13,884,000 | 1,306 |
| Life insurance assets | $2,348,000 | 1,976 |
| Total liabilities and capital | $521,456,000 | 1,252 |
| Total liabilities | $471,419,000 | 1,244 |
| Total deposits | $408,321,000 | 1,233 |
| Interest-bearing deposits | $337,515,000 | 1,312 |
| Deposits held in domestic offices | $408,321,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,112 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,500,000 | 787 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,072,000 | 2,271 |
| Total equity capital | $50,037,000 | 1,307 |
| Total bank equity capital | $50,037,000 | 1,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,334 |
| Surplus | $29,676,000 | 984 |
| Undivided profits | $19,521,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $398,000 | 370 |
| Income earned, not collected on loans | $6,673,000 | 567 |
| Earning assets | $465,510,000 | 1,289 |
| Long-term assets (5+ years) | $49,060,000 | 1,852 |
| Average Assets, year-to-date | $459,784,750 | 1,373 |
| Average Assets, quarterly | $497,105,500 | 1,311 |
| Volatile liabilities | $112,113,000 | 1,333 |
| Insider loans | $6,866,000 | 1,014 |
| FHLB advances | $53,500,000 | 801 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $120,479,000 | 901 |
| Tier 1 (core) risk-based capital | $50,203,000 | 1,221 |
| Tier 2 risk-based capital | $5,000,000 | 1,027 |
| Total risk weighted assets | $432,555,000 | 1,093 |
| Total unused commitments | $120,479,000 | 902 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 150 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $472,755,000 | 1,364 |
| Cash and due from depository institutions | $11,968,000 | 1,156 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $36,794,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $390,331,000 | 1,130 |
| Loan loss allowance | $3,500,000 | 1,466 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,528,000 | 488 |
| Other real estate owned | $502,000 | 1,156 |
| Goodwill and other intangibles | $77,000 | 2,973 |
| All other assets | $12,555,000 | 1,423 |
| Life insurance assets | $2,330,000 | 1,946 |
| Total liabilities and capital | $472,755,000 | 1,364 |
| Total liabilities | $431,665,000 | 1,348 |
| Total deposits | $351,822,000 | 1,463 |
| Interest-bearing deposits | $288,897,000 | 1,537 |
| Deposits held in domestic offices | $351,822,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,461 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $75,500,000 | 669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,357,000 | 1,925 |
| Total equity capital | $41,090,000 | 1,529 |
| Total bank equity capital | $41,090,000 | 1,529 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $840,000 | 3,328 |
| Surplus | $22,606,000 | 1,205 |
| Undivided profits | $17,644,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 332 |
| Income earned, not collected on loans | $5,487,000 | 622 |
| Earning assets | $427,325,000 | 1,381 |
| Long-term assets (5+ years) | $45,070,000 | 1,957 |
| Average Assets, year-to-date | $439,227,670 | 1,431 |
| Average Assets, quarterly | $446,367,500 | 1,423 |
| Volatile liabilities | $120,663,000 | 1,242 |
| Insider loans | $6,890,000 | 993 |
| FHLB advances | $68,500,000 | 651 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $118,722,000 | 916 |
| Tier 1 (core) risk-based capital | $42,085,000 | 1,438 |
| Tier 2 risk-based capital | $3,500,000 | 1,458 |
| Total risk weighted assets | $403,289,000 | 1,157 |
| Total unused commitments | $118,722,000 | 916 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $419,980,000 | 1,514 |
| Cash and due from depository institutions | $10,801,000 | 1,130 |
| Interest-bearing balances | $367,000 | 3,556 |
| Securities | $37,464,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $341,529,000 | 1,271 |
| Loan loss allowance | $3,500,000 | 1,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,331,000 | 542 |
| Other real estate owned | $501,000 | 1,130 |
| Goodwill and other intangibles | $82,000 | 2,938 |
| All other assets | $11,272,000 | 1,524 |
| Life insurance assets | $2,311,000 | 1,920 |
| Total liabilities and capital | $419,980,000 | 1,514 |
| Total liabilities | $377,819,000 | 1,515 |
| Total deposits | $309,537,000 | 1,657 |
| Interest-bearing deposits | $247,617,000 | 1,772 |
| Deposits held in domestic offices | $309,537,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,938,000 | 1,489 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,500,000 | 770 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,844,000 | 2,306 |
| Total equity capital | $42,161,000 | 1,465 |
| Total bank equity capital | $42,161,000 | 1,465 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,315 |
| Surplus | $22,606,000 | 1,168 |
| Undivided profits | $18,715,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 428 |
| Income earned, not collected on loans | $4,378,000 | 737 |
| Earning assets | $379,360,000 | 1,545 |
| Long-term assets (5+ years) | $45,602,000 | 1,901 |
| Average Assets, year-to-date | $422,464,000 | 1,483 |
| Average Assets, quarterly | $422,464,000 | 1,483 |
| Volatile liabilities | $92,601,000 | 1,513 |
| Insider loans | $7,057,000 | 953 |
| FHLB advances | $53,500,000 | 775 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $125,391,000 | 859 |
| Tier 1 (core) risk-based capital | $42,585,000 | 1,388 |
| Tier 2 risk-based capital | $3,500,000 | 1,420 |
| Total risk weighted assets | $350,111,000 | 1,321 |
| Total unused commitments | $125,391,000 | 859 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $424,948,000 | 1,472 |
| Cash and due from depository institutions | $15,404,000 | 1,150 |
| Interest-bearing balances | $367,000 | 3,647 |
| Securities | $38,019,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,754 |
| Net loans & leases | $341,452,000 | 1,236 |
| Loan loss allowance | $3,500,000 | 1,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,773,000 | 583 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $87,000 | 2,919 |
| All other assets | $10,888,000 | 1,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $424,948,000 | 1,472 |
| Total liabilities | $384,555,000 | 1,466 |
| Total deposits | $320,124,000 | 1,563 |
| Interest-bearing deposits | $248,952,000 | 1,722 |
| Deposits held in domestic offices | $320,124,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $668,000 | 3,004 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,500,000 | 783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,263,000 | 1,461 |
| Total equity capital | $40,393,000 | 1,512 |
| Total bank equity capital | $40,393,000 | 1,512 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $840,000 | 3,323 |
| Surplus | $22,606,000 | 1,143 |
| Undivided profits | $16,947,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 401 |
| Income earned, not collected on loans | $4,363,000 | 742 |
| Earning assets | $382,163,000 | 1,500 |
| Long-term assets (5+ years) | $48,891,000 | 1,796 |
| Average Assets, year-to-date | $381,658,200 | 1,595 |
| Average Assets, quarterly | $413,262,000 | 1,499 |
| Volatile liabilities | $78,800,000 | 1,680 |
| Insider loans | $7,371,000 | 882 |
| FHLB advances | $53,500,000 | 790 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $131,065,000 | 824 |
| Tier 1 (core) risk-based capital | $40,313,000 | 1,436 |
| Tier 2 risk-based capital | $3,500,000 | 1,400 |
| Total risk weighted assets | $345,810,000 | 1,320 |
| Total unused commitments | $131,065,000 | 824 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 146 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $401,576,000 | 1,547 |
| Cash and due from depository institutions | $12,992,000 | 1,150 |
| Interest-bearing balances | $363,000 | 3,770 |
| Securities | $7,603,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,287 |
| Net loans & leases | $350,634,000 | 1,173 |
| Loan loss allowance | $3,600,000 | 1,359 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,281,000 | 619 |
| Other real estate owned | $405,000 | 1,150 |
| Goodwill and other intangibles | $93,000 | 2,897 |
| All other assets | $11,863,000 | 1,399 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $401,576,000 | 1,547 |
| Total liabilities | $361,169,000 | 1,545 |
| Total deposits | $303,411,000 | 1,627 |
| Interest-bearing deposits | $233,204,000 | 1,785 |
| Deposits held in domestic offices | $303,411,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $884,000 | 2,916 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,500,000 | 839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,374,000 | 2,757 |
| Total equity capital | $40,407,000 | 1,493 |
| Total bank equity capital | $40,407,000 | 1,493 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,306 |
| Surplus | $22,606,000 | 1,108 |
| Undivided profits | $16,961,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 436 |
| Income earned, not collected on loans | $4,781,000 | 637 |
| Earning assets | $361,305,000 | 1,566 |
| Long-term assets (5+ years) | $27,287,000 | 2,726 |
| Average Assets, year-to-date | $370,835,750 | 1,631 |
| Average Assets, quarterly | $399,017,000 | 1,541 |
| Volatile liabilities | $85,422,000 | 1,516 |
| Insider loans | $7,119,000 | 902 |
| FHLB advances | $48,500,000 | 859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $111,169,000 | 913 |
| Tier 1 (core) risk-based capital | $40,402,000 | 1,413 |
| Tier 2 risk-based capital | $3,600,000 | 1,332 |
| Total risk weighted assets | $352,794,000 | 1,241 |
| Total unused commitments | $111,169,000 | 914 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $396,458,000 | 1,539 |
| Cash and due from depository institutions | $10,694,000 | 1,185 |
| Interest-bearing balances | $363,000 | 3,700 |
| Securities | $7,648,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 2,443 |
| Net loans & leases | $349,381,000 | 1,156 |
| Loan loss allowance | $3,000,000 | 1,606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,366,000 | 727 |
| Other real estate owned | $405,000 | 1,185 |
| Goodwill and other intangibles | $98,000 | 2,851 |
| All other assets | $10,806,000 | 1,484 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $396,458,000 | 1,539 |
| Total liabilities | $357,807,000 | 1,532 |
| Total deposits | $300,243,000 | 1,601 |
| Interest-bearing deposits | $241,957,000 | 1,692 |
| Deposits held in domestic offices | $300,243,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 3,067 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,500,000 | 849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,387,000 | 2,568 |
| Total equity capital | $38,651,000 | 1,529 |
| Total bank equity capital | $38,651,000 | 1,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,290 |
| Surplus | $22,606,000 | 1,085 |
| Undivided profits | $15,205,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,108,000 | 674 |
| Earning assets | $361,452,000 | 1,546 |
| Long-term assets (5+ years) | $31,274,000 | 2,505 |
| Average Assets, year-to-date | $360,589,000 | 1,656 |
| Average Assets, quarterly | $373,532,500 | 1,623 |
| Volatile liabilities | $80,769,000 | 1,533 |
| Insider loans | $7,553,000 | 809 |
| FHLB advances | $48,500,000 | 867 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,479,000 | 924 |
| Tier 1 (core) risk-based capital | $38,587,000 | 1,432 |
| Tier 2 risk-based capital | $3,000,000 | 1,566 |
| Total risk weighted assets | $347,069,000 | 1,236 |
| Total unused commitments | $106,479,000 | 925 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 133 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $350,607,000 | 1,712 |
| Cash and due from depository institutions | $12,048,000 | 1,271 |
| Interest-bearing balances | $351,000 | 3,775 |
| Securities | $4,069,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $310,197,000 | 1,273 |
| Loan loss allowance | $3,000,000 | 1,583 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,540,000 | 774 |
| Other real estate owned | $405,000 | 1,271 |
| Goodwill and other intangibles | $103,000 | 2,836 |
| All other assets | $11,245,000 | 1,417 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $350,607,000 | 1,712 |
| Total liabilities | $312,363,000 | 1,728 |
| Total deposits | $239,862,000 | 1,988 |
| Interest-bearing deposits | $177,705,000 | 2,285 |
| Deposits held in domestic offices | $239,862,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,566,000 | 1,269 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,500,000 | 736 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,435,000 | 2,462 |
| Total equity capital | $38,244,000 | 1,490 |
| Total bank equity capital | $38,244,000 | 1,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,299 |
| Surplus | $22,386,000 | 1,058 |
| Undivided profits | $15,018,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,125,000 | 881 |
| Earning assets | $314,617,000 | 1,742 |
| Long-term assets (5+ years) | $32,063,000 | 2,523 |
| Average Assets, year-to-date | $342,654,500 | 1,725 |
| Average Assets, quarterly | $342,654,500 | 1,725 |
| Volatile liabilities | $59,197,000 | 1,903 |
| Insider loans | $5,802,000 | 1,056 |
| FHLB advances | $56,500,000 | 732 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $124,121,000 | 816 |
| Tier 1 (core) risk-based capital | $38,302,000 | 1,413 |
| Tier 2 risk-based capital | $3,000,000 | 1,538 |
| Total risk weighted assets | $311,367,000 | 1,346 |
| Total unused commitments | $124,121,000 | 816 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 133 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $334,702,000 | 1,770 |
| Cash and due from depository institutions | $10,972,000 | 1,267 |
| Interest-bearing balances | $346,000 | 3,822 |
| Securities | $4,163,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,739 |
| Net loans & leases | $298,530,000 | 1,312 |
| Loan loss allowance | $2,700,000 | 1,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,477,000 | 1,378 |
| Other real estate owned | $405,000 | 1,267 |
| Goodwill and other intangibles | $109,000 | 2,814 |
| All other assets | $9,216,000 | 1,651 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $334,702,000 | 1,770 |
| Total liabilities | $297,866,000 | 1,788 |
| Total deposits | $249,282,000 | 1,881 |
| Interest-bearing deposits | $180,542,000 | 2,213 |
| Deposits held in domestic offices | $249,282,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,822 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $45,500,000 | 964 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,263,000 | 1,740 |
| Total equity capital | $36,836,000 | 1,551 |
| Total bank equity capital | $36,836,000 | 1,551 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,299 |
| Surplus | $22,386,000 | 1,045 |
| Undivided profits | $13,610,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,756,000 | 981 |
| Earning assets | $306,869,000 | 1,765 |
| Long-term assets (5+ years) | $62,894,000 | 1,566 |
| Average Assets, year-to-date | $303,961,600 | 1,858 |
| Average Assets, quarterly | $330,890,000 | 1,771 |
| Volatile liabilities | $42,948,000 | 2,399 |
| Insider loans | $7,563,000 | 772 |
| FHLB advances | $38,500,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $120,889,000 | 811 |
| Tier 1 (core) risk-based capital | $36,803,000 | 1,453 |
| Tier 2 risk-based capital | $2,700,000 | 1,679 |
| Total risk weighted assets | $290,798,000 | 1,434 |
| Total unused commitments | $120,889,000 | 811 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 122 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $327,078,000 | 1,794 |
| Cash and due from depository institutions | $12,175,000 | 1,410 |
| Interest-bearing balances | $346,000 | 3,868 |
| Securities | $4,315,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,354 |
| Net loans & leases | $287,645,000 | 1,330 |
| Loan loss allowance | $2,700,000 | 1,732 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,174,000 | 1,400 |
| Other real estate owned | $405,000 | 1,410 |
| Goodwill and other intangibles | $114,000 | 2,766 |
| All other assets | $10,900,000 | 1,394 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $327,078,000 | 1,794 |
| Total liabilities | $290,575,000 | 1,806 |
| Total deposits | $261,429,000 | 1,763 |
| Interest-bearing deposits | $197,711,000 | 1,982 |
| Deposits held in domestic offices | $261,429,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $844,000 | 2,940 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,302,000 | 2,650 |
| Total equity capital | $36,503,000 | 1,557 |
| Total bank equity capital | $36,503,000 | 1,557 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $840,000 | 3,306 |
| Surplus | $22,386,000 | 1,018 |
| Undivided profits | $13,277,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,199 |
| Income earned, not collected on loans | $3,476,000 | 770 |
| Earning assets | $296,656,000 | 1,802 |
| Long-term assets (5+ years) | $61,809,000 | 1,600 |
| Average Assets, year-to-date | $296,276,500 | 1,901 |
| Average Assets, quarterly | $319,806,000 | 1,802 |
| Volatile liabilities | $51,911,000 | 2,032 |
| Insider loans | $6,677,000 | 876 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $107,835,000 | 871 |
| Tier 1 (core) risk-based capital | $36,424,000 | 1,453 |
| Tier 2 risk-based capital | $2,700,000 | 1,651 |
| Total risk weighted assets | $282,579,000 | 1,452 |
| Total unused commitments | $107,835,000 | 873 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $312,534,000 | 1,847 |
| Cash and due from depository institutions | $10,797,000 | 1,513 |
| Interest-bearing balances | $346,000 | 3,935 |
| Securities | $4,168,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,330 |
| Net loans & leases | $280,088,000 | 1,337 |
| Loan loss allowance | $2,700,000 | 1,711 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,285,000 | 1,359 |
| Other real estate owned | $405,000 | 1,513 |
| Goodwill and other intangibles | $119,000 | 2,759 |
| All other assets | $8,582,000 | 1,709 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $312,534,000 | 1,847 |
| Total liabilities | $278,018,000 | 1,874 |
| Total deposits | $231,882,000 | 1,981 |
| Interest-bearing deposits | $176,677,000 | 2,202 |
| Deposits held in domestic offices | $231,882,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,872 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,205,000 | 981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $968,000 | 3,012 |
| Total equity capital | $34,516,000 | 1,571 |
| Total bank equity capital | $34,516,000 | 1,571 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $840,000 | 3,321 |
| Surplus | $22,386,000 | 995 |
| Undivided profits | $11,290,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,769,000 | 947 |
| Earning assets | $285,692,000 | 1,833 |
| Long-term assets (5+ years) | $58,819,000 | 1,692 |
| Average Assets, year-to-date | $286,009,330 | 1,967 |
| Average Assets, quarterly | $294,385,000 | 1,938 |
| Volatile liabilities | $67,833,000 | 1,582 |
| Insider loans | $5,201,000 | 1,085 |
| FHLB advances | $32,205,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $112,701,000 | 818 |
| Tier 1 (core) risk-based capital | $34,589,000 | 1,491 |
| Tier 2 risk-based capital | $2,700,000 | 1,628 |
| Total risk weighted assets | $272,344,000 | 1,467 |
| Total unused commitments | $112,701,000 | 819 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 115 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $276,236,000 | 2,039 |
| Cash and due from depository institutions | $11,954,000 | 1,499 |
| Interest-bearing balances | $346,000 | 4,119 |
| Securities | $3,845,000 | 8,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $245,046,000 | 1,492 |
| Loan loss allowance | $2,700,000 | 1,696 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,359,000 | 1,315 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $125,000 | 2,733 |
| All other assets | $7,907,000 | 1,721 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $276,236,000 | 2,039 |
| Total liabilities | $243,171,000 | 2,074 |
| Total deposits | $210,625,000 | 2,146 |
| Interest-bearing deposits | $157,131,000 | 2,452 |
| Deposits held in domestic offices | $210,625,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,410,000 | 1,587 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,000,000 | 1,309 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,136,000 | 2,950 |
| Total equity capital | $33,065,000 | 1,688 |
| Total bank equity capital | $33,065,000 | 1,688 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $840,000 | 3,325 |
| Surplus | $22,386,000 | 981 |
| Undivided profits | $9,839,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,665,000 | 969 |
| Earning assets | $249,237,000 | 2,075 |
| Long-term assets (5+ years) | $57,840,000 | 1,705 |
| Average Assets, year-to-date | $272,747,000 | 2,046 |
| Average Assets, quarterly | $272,747,000 | 2,046 |
| Volatile liabilities | $46,328,000 | 2,097 |
| Insider loans | $4,422,000 | 1,282 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $104,851,000 | 838 |
| Tier 1 (core) risk-based capital | $32,930,000 | 1,558 |
| Tier 2 risk-based capital | $2,700,000 | 1,614 |
| Total risk weighted assets | $237,259,000 | 1,636 |
| Total unused commitments | $104,851,000 | 838 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 136 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $269,258,000 | 2,089 |
| Cash and due from depository institutions | $14,343,000 | 1,249 |
| Interest-bearing balances | $346,000 | 4,026 |
| Securities | $950,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,120 |
| Net loans & leases | $238,496,000 | 1,522 |
| Loan loss allowance | $2,700,000 | 1,693 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,159,000 | 1,336 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $130,000 | 2,713 |
| All other assets | $7,280,000 | 1,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,258,000 | 2,089 |
| Total liabilities | $243,385,000 | 2,075 |
| Total deposits | $214,106,000 | 2,116 |
| Interest-bearing deposits | $147,446,000 | 2,593 |
| Deposits held in domestic offices | $214,106,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $796,000 | 2,801 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000,000 | 1,323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,483,000 | 2,347 |
| Total equity capital | $25,873,000 | 2,139 |
| Total bank equity capital | $25,873,000 | 2,139 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $840,000 | 3,354 |
| Surplus | $16,611,000 | 1,241 |
| Undivided profits | $8,422,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,112,000 | 1,291 |
| Earning assets | $240,692,000 | 2,132 |
| Long-term assets (5+ years) | $47,962,000 | 1,973 |
| Average Assets, year-to-date | $269,982,600 | 1,994 |
| Average Assets, quarterly | $275,610,000 | 2,014 |
| Volatile liabilities | $24,259,000 | 3,433 |
| Insider loans | $3,496,000 | 1,604 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $92,526,000 | 896 |
| Tier 1 (core) risk-based capital | $25,736,000 | 2,034 |
| Tier 2 risk-based capital | $2,700,000 | 1,591 |
| Total risk weighted assets | $228,699,000 | 1,673 |
| Total unused commitments | $92,526,000 | 897 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $281,962,000 | 1,992 |
| Cash and due from depository institutions | $15,171,000 | 1,284 |
| Interest-bearing balances | $346,000 | 4,165 |
| Securities | $954,000 | 8,818 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,682 |
| Net loans & leases | $246,383,000 | 1,458 |
| Loan loss allowance | $3,000,000 | 1,542 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,442,000 | 1,276 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $768,000 | 1,769 |
| All other assets | $8,334,000 | 1,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,962,000 | 1,992 |
| Total liabilities | $256,310,000 | 1,972 |
| Total deposits | $186,629,000 | 2,422 |
| Interest-bearing deposits | $132,116,000 | 2,887 |
| Deposits held in domestic offices | $186,629,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,485,000 | 671 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,416,000 | 2,507 |
| Total equity capital | $25,652,000 | 2,152 |
| Total bank equity capital | $25,652,000 | 2,152 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $840,000 | 3,376 |
| Surplus | $16,597,000 | 1,223 |
| Undivided profits | $8,215,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,076,000 | 881 |
| Earning assets | $250,593,000 | 2,050 |
| Long-term assets (5+ years) | $48,570,000 | 1,941 |
| Average Assets, year-to-date | $270,163,750 | 2,019 |
| Average Assets, quarterly | $279,825,500 | 1,985 |
| Volatile liabilities | $61,601,000 | 1,611 |
| Insider loans | $3,504,000 | 1,578 |
| FHLB advances | $55,485,000 | 696 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $66,172,000 | 1,198 |
| Tier 1 (core) risk-based capital | $24,875,000 | 2,113 |
| Tier 2 risk-based capital | $2,980,000 | 1,467 |
| Total risk weighted assets | $238,409,000 | 1,608 |
| Total unused commitments | $66,172,000 | 1,202 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 127 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $277,689,000 | 1,999 |
| Cash and due from depository institutions | $13,044,000 | 1,379 |
| Interest-bearing balances | $342,000 | 4,287 |
| Securities | $961,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,897 |
| Net loans & leases | $246,320,000 | 1,445 |
| Loan loss allowance | $2,500,000 | 1,798 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,547,000 | 1,228 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $783,000 | 1,715 |
| All other assets | $8,124,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,689,000 | 1,999 |
| Total liabilities | $252,651,000 | 1,976 |
| Total deposits | $189,708,000 | 2,374 |
| Interest-bearing deposits | $140,635,000 | 2,695 |
| Deposits held in domestic offices | $189,708,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,585 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,029,000 | 722 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,045,000 | 3,205 |
| Total equity capital | $25,038,000 | 2,201 |
| Total bank equity capital | $25,038,000 | 2,201 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $840,000 | 3,380 |
| Surplus | $16,597,000 | 1,202 |
| Undivided profits | $7,601,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,918,000 | 919 |
| Earning assets | $248,533,000 | 2,038 |
| Long-term assets (5+ years) | $43,929,000 | 1,981 |
| Average Assets, year-to-date | $266,231,000 | 2,036 |
| Average Assets, quarterly | $266,326,500 | 2,058 |
| Volatile liabilities | $54,264,000 | 1,758 |
| Insider loans | $3,438,000 | 1,598 |
| FHLB advances | $49,029,000 | 759 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $74,469,000 | 1,067 |
| Tier 1 (core) risk-based capital | $24,244,000 | 2,121 |
| Tier 2 risk-based capital | $2,500,000 | 1,662 |
| Total risk weighted assets | $232,214,000 | 1,626 |
| Total unused commitments | $74,469,000 | 1,073 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 128 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $254,964,000 | 2,138 |
| Cash and due from depository institutions | $10,541,000 | 1,343 |
| Interest-bearing balances | $342,000 | 4,185 |
| Securities | $4,937,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $223,879,000 | 1,571 |
| Loan loss allowance | $2,100,000 | 2,078 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,431,000 | 1,235 |
| Other real estate owned | $0 | 1,343 |
| Goodwill and other intangibles | $798,000 | 1,696 |
| All other assets | $7,378,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,964,000 | 2,138 |
| Total liabilities | $232,279,000 | 2,110 |
| Total deposits | $173,206,000 | 2,557 |
| Interest-bearing deposits | $124,335,000 | 3,000 |
| Deposits held in domestic offices | $173,206,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,368,000 | 1,351 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,464,000 | 779 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,241,000 | 2,884 |
| Total equity capital | $22,685,000 | 2,356 |
| Total bank equity capital | $22,685,000 | 2,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $840,000 | 3,397 |
| Surplus | $13,596,000 | 1,417 |
| Undivided profits | $8,249,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,674,000 | 1,044 |
| Earning assets | $229,158,000 | 2,179 |
| Long-term assets (5+ years) | $45,498,000 | 1,894 |
| Average Assets, year-to-date | $260,502,000 | 2,057 |
| Average Assets, quarterly | $260,502,000 | 2,057 |
| Volatile liabilities | $49,834,000 | 1,851 |
| Insider loans | $3,396,000 | 1,605 |
| FHLB advances | $40,464,000 | 839 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,456,000 | 890 |
| Tier 1 (core) risk-based capital | $22,020,000 | 2,272 |
| Tier 2 risk-based capital | $2,100,000 | 1,913 |
| Total risk weighted assets | $218,995,000 | 1,666 |
| Total unused commitments | $89,456,000 | 895 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 128 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $266,040,000 | 2,021 |
| Cash and due from depository institutions | $16,982,000 | 1,333 |
| Interest-bearing balances | $342,000 | 4,107 |
| Securities | $2,465,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,337 |
| Net loans & leases | $220,685,000 | 1,582 |
| Loan loss allowance | $2,100,000 | 2,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,283,000 | 1,234 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $719,000 | 1,731 |
| All other assets | $7,106,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,040,000 | 2,021 |
| Total liabilities | $244,076,000 | 1,976 |
| Total deposits | $203,920,000 | 2,128 |
| Interest-bearing deposits | $149,855,000 | 2,483 |
| Deposits held in domestic offices | $203,920,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,536 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,294,000 | 1,000 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,990,000 | 2,028 |
| Total equity capital | $21,964,000 | 2,409 |
| Total bank equity capital | $21,964,000 | 2,409 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $840,000 | 3,394 |
| Surplus | $13,596,000 | 1,385 |
| Undivided profits | $7,528,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,551,000 | 1,121 |
| Earning assets | $234,292,000 | 2,102 |
| Long-term assets (5+ years) | $44,561,000 | 1,885 |
| Average Assets, year-to-date | $259,154,200 | 1,965 |
| Average Assets, quarterly | $263,812,500 | 2,018 |
| Volatile liabilities | $28,418,000 | 2,916 |
| Insider loans | $4,455,000 | 1,154 |
| FHLB advances | $20,294,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $74,917,000 | 985 |
| Tier 1 (core) risk-based capital | $21,235,000 | 2,331 |
| Tier 2 risk-based capital | $2,100,000 | 1,891 |
| Total risk weighted assets | $214,080,000 | 1,676 |
| Total unused commitments | $74,917,000 | 985 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 118 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $227,209,000 | 2,244 |
| Cash and due from depository institutions | $12,526,000 | 1,434 |
| Interest-bearing balances | $332,000 | 4,025 |
| Securities | $46,077,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,386 |
| Net loans & leases | $151,481,000 | 2,146 |
| Loan loss allowance | $1,550,000 | 2,517 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,320,000 | 1,187 |
| Other real estate owned | $0 | 1,434 |
| Goodwill and other intangibles | $561,000 | 1,808 |
| All other assets | $6,784,000 | 1,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,209,000 | 2,244 |
| Total liabilities | $212,507,000 | 2,145 |
| Total deposits | $178,191,000 | 2,326 |
| Interest-bearing deposits | $133,529,000 | 2,646 |
| Deposits held in domestic offices | $178,191,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,907,000 | 980 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,409,000 | 2,666 |
| Total equity capital | $14,702,000 | 3,258 |
| Total bank equity capital | $14,702,000 | 3,258 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $840,000 | 3,458 |
| Surplus | $8,544,000 | 1,987 |
| Undivided profits | $5,318,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,463,000 | 1,292 |
| Earning assets | $200,350,000 | 2,321 |
| Long-term assets (5+ years) | $81,039,000 | 1,159 |
| Average Assets, year-to-date | $184,353,800 | 2,624 |
| Average Assets, quarterly | $206,954,500 | 2,442 |
| Volatile liabilities | $10,920,000 | 5,382 |
| Insider loans | $5,147,000 | 943 |
| FHLB advances | $20,294,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $64,853,000 | 1,040 |
| Tier 1 (core) risk-based capital | $14,133,000 | 3,238 |
| Tier 2 risk-based capital | $1,550,000 | 2,333 |
| Total risk weighted assets | $150,355,000 | 2,228 |
| Total unused commitments | $64,853,000 | 1,044 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 100 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $158,176,000 | 3,020 |
| Cash and due from depository institutions | $12,423,000 | 1,665 |
| Interest-bearing balances | $851,000 | 2,547 |
| Securities | $4,028,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,039 |
| Net loans & leases | $125,532,000 | 2,494 |
| Loan loss allowance | $1,000,000 | 3,482 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,706,000 | 1,515 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $281,000 | 2,151 |
| All other assets | $4,316,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,176,000 | 3,020 |
| Total liabilities | $147,189,000 | 2,935 |
| Total deposits | $113,835,000 | 3,367 |
| Interest-bearing deposits | $79,040,000 | 4,044 |
| Deposits held in domestic offices | $113,835,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 3,316 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,294,000 | 980 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $692,000 | 4,714 |
| Total equity capital | $10,987,000 | 4,078 |
| Total bank equity capital | $10,987,000 | 4,078 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $840,000 | 3,554 |
| Surplus | $4,544,000 | 3,286 |
| Undivided profits | $5,603,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,602,000 | 950 |
| Earning assets | $136,301,000 | 3,196 |
| Long-term assets (5+ years) | $24,185,000 | 2,799 |
| Average Assets, year-to-date | $142,059,200 | 3,173 |
| Average Assets, quarterly | $154,944,500 | 3,031 |
| Volatile liabilities | $10,251,000 | 5,537 |
| Insider loans | $5,000,000 | 953 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,672,000 | 1,073 |
| Tier 1 (core) risk-based capital | $10,705,000 | 4,047 |
| Tier 2 risk-based capital | $1,000,000 | 3,279 |
| Total risk weighted assets | $112,570,400 | 2,788 |
| Total unused commitments | $55,672,000 | 1,074 |
| Derivatives | $9,922,000 | 351 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $123,156,000 | 3,673 |
| Cash and due from depository institutions | $13,903,000 | 2,031 |
| Interest-bearing balances | $827,000 | 2,636 |
| Securities | $3,120,000 | 9,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $96,353,000 | 3,012 |
| Loan loss allowance | $1,000,000 | 3,432 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,763,000 | 1,473 |
| Other real estate owned | $127,000 | 2,031 |
| Goodwill and other intangibles | $314,000 | 2,161 |
| All other assets | $3,576,000 | 2,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,156,000 | 3,673 |
| Total liabilities | $114,224,000 | 3,594 |
| Total deposits | $94,608,000 | 3,928 |
| Interest-bearing deposits | $62,378,000 | 4,896 |
| Deposits held in domestic offices | $94,608,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,608,000 | 1,970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,294,000 | 1,547 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $714,000 | 4,190 |
| Total equity capital | $8,932,000 | 4,666 |
| Total bank equity capital | $8,932,000 | 4,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $840,000 | 3,645 |
| Surplus | $4,544,000 | 3,246 |
| Undivided profits | $3,548,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,832,000 | 1,148 |
| Earning assets | $100,300,000 | 4,078 |
| Long-term assets (5+ years) | $10,462,000 | 4,759 |
| Average Assets, year-to-date | $120,494,800 | 3,629 |
| Average Assets, quarterly | $125,633,000 | 3,598 |
| Volatile liabilities | $16,890,000 | 3,899 |
| Insider loans | $4,192,000 | 1,130 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $48,935,000 | 1,213 |
| Tier 1 (core) risk-based capital | $8,638,000 | 4,796 |
| Tier 2 risk-based capital | $1,000,000 | 3,151 |
| Total risk weighted assets | $92,018,200 | 3,206 |
| Total unused commitments | $48,935,000 | 1,215 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $111,282,000 | 3,958 |
| Cash and due from depository institutions | $11,309,000 | 2,406 |
| Interest-bearing balances | $636,000 | 3,258 |
| Securities | $2,933,000 | 9,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $89,786,000 | 3,028 |
| Loan loss allowance | $850,000 | 3,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,677,000 | 2,219 |
| Other real estate owned | $70,000 | 2,406 |
| Goodwill and other intangibles | $347,000 | 2,057 |
| All other assets | $3,160,000 | 2,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,282,000 | 3,958 |
| Total liabilities | $103,189,000 | 3,842 |
| Total deposits | $88,031,000 | 4,165 |
| Interest-bearing deposits | $59,731,000 | 5,055 |
| Deposits held in domestic offices | $88,031,000 | 4,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 2,995 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,294,000 | 1,268 |
| Subordinated debt | $30,000 | 252 |
| All other liabilities | $613,000 | 5,051 |
| Total equity capital | $8,093,000 | 5,160 |
| Total bank equity capital | $8,093,000 | 5,160 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $809,000 | 3,703 |
| Surplus | $3,575,000 | 3,736 |
| Undivided profits | $3,709,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,176,000 | 1,851 |
| Earning assets | $93,355,000 | 4,300 |
| Long-term assets (5+ years) | $10,649,000 | 4,581 |
| Average Assets, year-to-date | $104,882,800 | 3,972 |
| Average Assets, quarterly | $113,716,500 | 3,819 |
| Volatile liabilities | $14,892,000 | 3,797 |
| Insider loans | $4,161,000 | 1,023 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,303,000 | 1,239 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,145 |
| Tier 2 risk-based capital | $856,000 | 3,461 |
| Total risk weighted assets | $83,127,900 | 3,324 |
| Total unused commitments | $44,303,000 | 1,245 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $90,835,000 | 4,695 |
| Cash and due from depository institutions | $7,965,000 | 3,015 |
| Interest-bearing balances | $399,000 | 3,319 |
| Securities | $2,716,000 | 10,084 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $72,144,000 | 3,727 |
| Loan loss allowance | $750,000 | 4,255 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,135,000 | 2,527 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $264,000 | 2,123 |
| All other assets | $2,611,000 | 2,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,835,000 | 4,695 |
| Total liabilities | $82,838,000 | 4,629 |
| Total deposits | $78,887,000 | 4,578 |
| Interest-bearing deposits | $56,683,000 | 5,275 |
| Deposits held in domestic offices | $78,887,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,945,000 | 1,872 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $294,000 | 4,353 |
| Subordinated debt | $58,000 | 255 |
| All other liabilities | $654,000 | 4,920 |
| Total equity capital | $7,997,000 | 5,196 |
| Total bank equity capital | $7,997,000 | 5,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $798,000 | 3,914 |
| Surplus | $3,488,000 | 3,756 |
| Undivided profits | $3,709,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 512 |
| Income earned, not collected on loans | $1,079,000 | 2,100 |
| Earning assets | $77,259,000 | 4,985 |
| Long-term assets (5+ years) | $5,093,000 | 5,934 |
| Average Assets, year-to-date | $87,984,600 | 4,655 |
| Average Assets, quarterly | $89,861,500 | 4,688 |
| Volatile liabilities | $11,938,000 | 4,421 |
| Insider loans | $3,741,000 | 1,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,213,000 | 1,568 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,185 |
| Tier 2 risk-based capital | $762,000 | 3,709 |
| Total risk weighted assets | $69,353,100 | 3,864 |
| Total unused commitments | $30,213,000 | 1,571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $90,360,000 | 4,829 |
| Cash and due from depository institutions | $8,664,000 | 4,042 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,478,000 | 10,726 |
| Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,770 |
| Net loans & leases | $67,424,000 | 3,971 |
| Loan loss allowance | $550,000 | 5,528 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,804,000 | 2,774 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $287,000 | 1,955 |
| All other assets | $1,328,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,360,000 | 4,829 |
| Total liabilities | $83,397,000 | 4,703 |
| Total deposits | $82,428,000 | 4,518 |
| Interest-bearing deposits | $59,126,000 | 5,264 |
| Deposits held in domestic offices | $82,428,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $228,000 | 3,596 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $294,000 | 4,317 |
| Subordinated debt | $84,000 | 293 |
| All other liabilities | $363,000 | 7,165 |
| Total equity capital | $6,963,000 | 5,827 |
| Total bank equity capital | $6,963,000 | 5,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $771,000 | 4,207 |
| Surplus | $3,373,000 | 3,927 |
| Undivided profits | $2,819,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,185,000 | 1,882 |
| Earning assets | $77,377,000 | 5,083 |
| Long-term assets (5+ years) | $8,684,000 | 4,550 |
| Average Assets, year-to-date | $81,777,000 | 5,052 |
| Average Assets, quarterly | $86,618,500 | 4,944 |
| Volatile liabilities | $5,803,000 | 6,613 |
| Insider loans | $2,216,000 | 1,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,301,000 | 1,499 |
| Tier 1 (core) risk-based capital | $6,693,000 | 5,886 |
| Tier 2 risk-based capital | $600,400 | 4,592 |
| Total risk weighted assets | $59,621,800 | 4,400 |
| Total unused commitments | $31,301,000 | 1,511 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $76,329,000 | 5,564 |
| Cash and due from depository institutions | $8,373,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,721,000 | 11,466 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $58,396,000 | 4,382 |
| Loan loss allowance | $550,000 | 5,643 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,895,000 | 2,629 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $303,000 | 1,820 |
| All other assets | $1,241,000 | 5,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,329,000 | 5,564 |
| Total liabilities | $70,404,000 | 5,434 |
| Total deposits | $69,505,000 | 5,282 |
| Interest-bearing deposits | $48,389,000 | 6,219 |
| Deposits held in domestic offices | $69,505,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,000 | 3,519 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $294,000 | 3,813 |
| Subordinated debt | $108,000 | 325 |
| All other liabilities | $323,000 | 8,006 |
| Total equity capital | $5,925,000 | 6,612 |
| Total bank equity capital | $5,925,000 | 6,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $756,000 | 4,434 |
| Surplus | $3,244,000 | 3,989 |
| Undivided profits | $1,925,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,028,000 | 2,250 |
| Earning assets | $63,517,000 | 5,987 |
| Long-term assets (5+ years) | $5,002,000 | 5,793 |
| Average Assets, year-to-date | $68,813,000 | 5,815 |
| Average Assets, quarterly | $74,190,000 | 5,642 |
| Volatile liabilities | $4,174,000 | 7,517 |
| Insider loans | $3,910,000 | 1,138 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,275,000 | 1,917 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,722 |
| Tier 2 risk-based capital | $614,800 | 4,487 |
| Total risk weighted assets | $52,535,500 | 4,840 |
| Total unused commitments | $21,275,000 | 1,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $63,620,000 | 6,372 |
| Cash and due from depository institutions | $3,121,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,509,000 | 11,875 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,128 |
| Net loans & leases | $50,580,000 | 4,886 |
| Loan loss allowance | $552,000 | 5,774 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,040,000 | 3,586 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $311,000 | 1,708 |
| All other assets | $879,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,620,000 | 6,372 |
| Total liabilities | $58,498,000 | 6,282 |
| Total deposits | $57,683,000 | 6,129 |
| Interest-bearing deposits | $45,447,000 | 6,519 |
| Deposits held in domestic offices | $57,683,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $227,000 | 4,394 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $294,000 | 4,170 |
| Subordinated debt | $132,000 | 355 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $5,122,000 | 7,015 |
| Total bank equity capital | $5,122,000 | 7,015 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $756,000 | 4,642 |
| Surplus | $2,744,000 | 4,455 |
| Undivided profits | $1,622,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $57,269,000 | 6,429 |
| Long-term assets (5+ years) | $2,972,000 | 7,400 |
| Average Assets, year-to-date | $58,757,800 | 6,637 |
| Average Assets, quarterly | $60,590,000 | 6,570 |
| Volatile liabilities | $5,538,000 | 6,369 |
| Insider loans | $2,683,000 | 1,572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,684,000 | 1,946 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,425 |
| Tier 2 risk-based capital | $656,000 | 4,214 |
| Total risk weighted assets | $46,567,900 | 5,243 |
| Total unused commitments | $19,684,000 | 1,957 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $57,619,000 | 7,048 |
| Cash and due from depository institutions | $4,801,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,447,000 | 12,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,450,000 | 5,008 |
| Loan loss allowance | $557,000 | 5,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,016,000 | 3,603 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $901,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,619,000 | 7,048 |
| Total liabilities | $53,096,000 | 6,957 |
| Total deposits | $51,563,000 | 6,915 |
| Interest-bearing deposits | $40,331,000 | 7,358 |
| Deposits held in domestic offices | $51,563,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,685 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $794,000 | 2,963 |
| Subordinated debt | $307,000 | 362 |
| All other liabilities | $250,000 | 8,331 |
| Total equity capital | $4,523,000 | 7,768 |
| Total bank equity capital | $4,523,000 | 7,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $756,000 | 4,826 |
| Surplus | $2,246,000 | 5,112 |
| Undivided profits | $1,521,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,190 |
| Income earned, not collected on loans | $769,000 | 2,327 |
| Earning assets | $49,897,000 | 7,284 |
| Long-term assets (5+ years) | $2,195,000 | 8,558 |
| Average Assets, year-to-date | $57,045,600 | 6,925 |
| Average Assets, quarterly | $57,976,000 | 6,952 |
| Volatile liabilities | $5,012,000 | 6,515 |
| Insider loans | $2,580,000 | 1,608 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,676,000 | 2,061 |
| Tier 1 (core) risk-based capital | $4,519,000 | 7,704 |
| Tier 2 risk-based capital | $812,850 | 3,495 |
| Total risk weighted assets | $43,657,050 | 5,499 |
| Total unused commitments | $17,676,000 | 2,078 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $56,559,000 | 7,239 |
| Cash and due from depository institutions | $5,019,000 | 5,417 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,567,000 | 13,240 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $44,290,000 | 5,311 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,467,000 | 4,744 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $910,000 | 6,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,559,000 | 7,239 |
| Total liabilities | $52,843,000 | 7,098 |
| Total deposits | $51,894,000 | 7,023 |
| Interest-bearing deposits | $41,647,000 | 7,410 |
| Deposits held in domestic offices | $51,894,000 | 7,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $214,000 | 3,399 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $373,000 | 396 |
| All other liabilities | $362,000 | 7,303 |
| Total equity capital | $3,716,000 | 8,640 |
| Total bank equity capital | $3,716,000 | 8,640 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $756,000 | 5,064 |
| Surplus | $1,746,000 | 6,031 |
| Undivided profits | $1,214,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $570,000 | 3,565 |
| Earning assets | $49,157,000 | 7,472 |
| Long-term assets (5+ years) | $1,965,000 | 8,992 |
| Average Assets, year-to-date | $54,276,600 | 7,284 |
| Average Assets, quarterly | $55,536,500 | 7,265 |
| Volatile liabilities | $6,648,000 | 5,497 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $22,134,000 | 1,710 |
| Tier 1 (core) risk-based capital | $3,716,000 | 8,569 |
| Tier 2 risk-based capital | $673,000 | 4,097 |
| Total risk weighted assets | $43,867,800 | 5,538 |
| Total unused commitments | $22,134,000 | 1,727 |
| Derivatives | $0 | 651 |