Home > Chicago Community Bank > Assets and Liabilities
Chicago Community Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $276,234,000 | 2,339 |
| Cash and due from depository institutions | $5,450,000 | 2,157 |
| Interest-bearing balances | $534,000 | 5,908 |
| Securities | $3,117,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $231,878,000 | 1,841 |
| Loan loss allowance | $4,915,000 | 1,597 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,454,000 | 1,425 |
| Other real estate owned | $7,957,000 | 2,157 |
| Goodwill and other intangibles | $7,574,000 | 598 |
| All other assets | $11,804,000 | 1,701 |
| Life insurance assets | $305,000 | 3,452 |
| Total liabilities and capital | $276,234,000 | 2,339 |
| Total liabilities | $242,362,000 | 2,395 |
| Total deposits | $231,958,000 | 2,311 |
| Interest-bearing deposits | $187,774,000 | 2,433 |
| Deposits held in domestic offices | $231,958,000 | 2,310 |
| % insured | 94.11% | 2,365 |
| Federal funds purchased & repurchase agreements | $9,440,000 | 1,009 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $964,000 | 3,264 |
| Total equity capital | $33,872,000 | 1,970 |
| Total bank equity capital | $33,872,000 | 1,968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $8,200,000 | 3,021 |
| Undivided profits | $25,372,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,833,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,174,000 | 2,583 |
| Earning assets | $235,529,000 | 2,494 |
| Long-term assets (5+ years) | $23,101,000 | 3,963 |
| Average Assets, year-to-date | $302,126,800 | 2,140 |
| Average Assets, quarterly | $286,471,500 | 2,276 |
| Volatile liabilities | $41,781,000 | 2,931 |
| Insider loans | $8,186,000 | 824 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,016,000 | 1,211 |
| Unused loan commitments | $5,750,000 | 4,937 |
| Tier 1 (core) risk-based capital | $26,271,000 | 2,358 |
| Tier 2 risk-based capital | $2,756,000 | 1,889 |
| Total risk weighted assets | $215,950,000 | 2,045 |
| Total unused commitments | $5,750,000 | 4,938 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $296,709,000 | 2,227 |
| Cash and due from depository institutions | $9,307,000 | 2,193 |
| Interest-bearing balances | $3,634,000 | 4,273 |
| Securities | $7,487,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $246,442,000 | 1,768 |
| Loan loss allowance | $5,029,000 | 1,585 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,754,000 | 1,399 |
| Other real estate owned | $7,395,000 | 2,193 |
| Goodwill and other intangibles | $7,768,000 | 587 |
| All other assets | $9,556,000 | 2,031 |
| Life insurance assets | $288,000 | 3,481 |
| Total liabilities and capital | $296,710,000 | 2,227 |
| Total liabilities | $261,560,000 | 2,261 |
| Total deposits | $252,100,000 | 2,170 |
| Interest-bearing deposits | $200,241,000 | 2,326 |
| Deposits held in domestic offices | $252,100,000 | 2,167 |
| % insured | 87.36% | 4,431 |
| Federal funds purchased & repurchase agreements | $7,725,000 | 1,092 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,735,000 | 2,454 |
| Total equity capital | $35,150,000 | 1,958 |
| Total bank equity capital | $35,150,000 | 1,957 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $5,200,000 | 3,868 |
| Undivided profits | $29,650,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $37,663,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,425,000 | 2,290 |
| Earning assets | $257,563,000 | 2,332 |
| Long-term assets (5+ years) | $23,239,000 | 3,907 |
| Average Assets, year-to-date | $308,600,000 | 2,141 |
| Average Assets, quarterly | $302,405,000 | 2,181 |
| Volatile liabilities | $45,935,000 | 2,796 |
| Insider loans | $13,315,000 | 442 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $812,000 | 1,318 |
| Unused loan commitments | $7,376,000 | 4,588 |
| Tier 1 (core) risk-based capital | $27,363,000 | 2,300 |
| Tier 2 risk-based capital | $2,955,000 | 1,823 |
| Total risk weighted assets | $233,240,000 | 1,937 |
| Total unused commitments | $7,376,000 | 4,590 |
| Derivatives | $812,000 | 1,065 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $308,101,000 | 2,166 |
| Cash and due from depository institutions | $6,931,000 | 2,335 |
| Interest-bearing balances | $27,000 | 6,939 |
| Securities | $10,744,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $259,217,000 | 1,720 |
| Loan loss allowance | $6,410,000 | 1,289 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,873,000 | 1,389 |
| Other real estate owned | $2,707,000 | 2,335 |
| Goodwill and other intangibles | $7,962,000 | 583 |
| All other assets | $11,667,000 | 1,771 |
| Life insurance assets | $288,000 | 3,485 |
| Total liabilities and capital | $308,101,000 | 2,166 |
| Total liabilities | $271,826,000 | 2,189 |
| Total deposits | $260,024,000 | 2,115 |
| Interest-bearing deposits | $207,318,000 | 2,274 |
| Deposits held in domestic offices | $260,024,000 | 2,113 |
| % insured | 86.68% | 4,735 |
| Federal funds purchased & repurchase agreements | $9,615,000 | 1,000 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,187,000 | 1,990 |
| Total equity capital | $36,275,000 | 1,874 |
| Total bank equity capital | $36,275,000 | 1,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $32,975,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $49,365,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,671,000 | 1,872 |
| Earning assets | $269,988,000 | 2,247 |
| Long-term assets (5+ years) | $23,212,000 | 3,888 |
| Average Assets, year-to-date | $312,563,670 | 2,136 |
| Average Assets, quarterly | $310,631,000 | 2,144 |
| Volatile liabilities | $50,512,000 | 2,599 |
| Insider loans | $11,511,000 | 548 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $575,000 | 1,256 |
| Unused loan commitments | $8,708,000 | 4,302 |
| Tier 1 (core) risk-based capital | $28,215,000 | 2,225 |
| Tier 2 risk-based capital | $3,138,000 | 1,764 |
| Total risk weighted assets | $247,748,000 | 1,874 |
| Total unused commitments | $8,708,000 | 4,304 |
| Derivatives | $575,000 | 1,033 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $313,161,000 | 2,184 |
| Cash and due from depository institutions | $6,957,000 | 2,223 |
| Interest-bearing balances | $62,000 | 6,777 |
| Securities | $11,106,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 2,679 |
| Net loans & leases | $263,970,000 | 1,735 |
| Loan loss allowance | $6,096,000 | 1,379 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,993,000 | 1,390 |
| Other real estate owned | $904,000 | 2,223 |
| Goodwill and other intangibles | $8,157,000 | 588 |
| All other assets | $10,569,000 | 1,944 |
| Life insurance assets | $281,000 | 3,514 |
| Total liabilities and capital | $313,161,000 | 2,184 |
| Total liabilities | $276,488,000 | 2,217 |
| Total deposits | $266,892,000 | 2,098 |
| Interest-bearing deposits | $215,554,000 | 2,236 |
| Deposits held in domestic offices | $266,892,000 | 2,096 |
| % insured | 86.01% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,757 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $596,000 | 4,480 |
| Total equity capital | $36,673,000 | 1,851 |
| Total bank equity capital | $36,673,000 | 1,849 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $33,373,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $42,543,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,572,000 | 2,061 |
| Earning assets | $277,643,000 | 2,235 |
| Long-term assets (5+ years) | $30,104,000 | 3,424 |
| Average Assets, year-to-date | $314,795,000 | 2,161 |
| Average Assets, quarterly | $314,795,000 | 2,161 |
| Volatile liabilities | $44,074,000 | 3,007 |
| Insider loans | $11,835,000 | 579 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $732,000 | 1,039 |
| Unused loan commitments | $12,191,000 | 3,716 |
| Tier 1 (core) risk-based capital | $28,389,000 | 2,223 |
| Tier 2 risk-based capital | $3,467,000 | 1,657 |
| Total risk weighted assets | $267,035,000 | 1,791 |
| Total unused commitments | $12,191,000 | 3,719 |
| Derivatives | $732,000 | 977 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $316,429,000 | 2,166 |
| Cash and due from depository institutions | $5,552,000 | 2,315 |
| Interest-bearing balances | $62,000 | 6,687 |
| Securities | $10,641,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $270,271,000 | 1,734 |
| Loan loss allowance | $4,293,000 | 1,817 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,119,000 | 1,389 |
| Other real estate owned | $998,000 | 2,315 |
| Goodwill and other intangibles | $8,351,000 | 581 |
| All other assets | $11,497,000 | 1,877 |
| Life insurance assets | $276,000 | 3,535 |
| Total liabilities and capital | $316,429,000 | 2,166 |
| Total liabilities | $277,524,000 | 2,223 |
| Total deposits | $267,096,000 | 2,102 |
| Interest-bearing deposits | $216,997,000 | 2,211 |
| Deposits held in domestic offices | $267,096,000 | 2,101 |
| % insured | 85.93% | 5,047 |
| Federal funds purchased & repurchase agreements | $420,000 | 2,509 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,008,000 | 3,417 |
| Total equity capital | $38,905,000 | 1,712 |
| Total bank equity capital | $38,905,000 | 1,710 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $35,605,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,263,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,836,000 | 1,859 |
| Earning assets | $280,974,000 | 2,207 |
| Long-term assets (5+ years) | $27,753,000 | 3,534 |
| Average Assets, year-to-date | $322,138,800 | 2,105 |
| Average Assets, quarterly | $319,012,000 | 2,151 |
| Volatile liabilities | $54,388,000 | 2,552 |
| Insider loans | $10,469,000 | 686 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,222,000 | 3,889 |
| Tier 1 (core) risk-based capital | $30,554,000 | 2,073 |
| Tier 2 risk-based capital | $3,376,000 | 1,713 |
| Total risk weighted assets | $269,157,000 | 1,826 |
| Total unused commitments | $11,222,000 | 3,891 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $321,595,000 | 2,150 |
| Cash and due from depository institutions | $6,261,000 | 2,150 |
| Interest-bearing balances | $62,000 | 6,605 |
| Securities | $10,710,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $276,144,000 | 1,737 |
| Loan loss allowance | $6,107,000 | 1,304 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,109,000 | 1,392 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $8,546,000 | 616 |
| All other assets | $10,825,000 | 1,761 |
| Life insurance assets | $276,000 | 3,543 |
| Total liabilities and capital | $321,595,000 | 2,150 |
| Total liabilities | $282,796,000 | 2,190 |
| Total deposits | $269,157,000 | 2,069 |
| Interest-bearing deposits | $220,446,000 | 2,176 |
| Deposits held in domestic offices | $269,157,000 | 2,067 |
| % insured | 92.85% | 2,762 |
| Federal funds purchased & repurchase agreements | $12,750,000 | 948 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $889,000 | 4,031 |
| Total equity capital | $38,799,000 | 1,782 |
| Total bank equity capital | $38,799,000 | 1,780 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $35,499,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $30,176,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,333,000 | 1,527 |
| Earning assets | $286,916,000 | 2,201 |
| Long-term assets (5+ years) | $27,304,000 | 3,555 |
| Average Assets, year-to-date | $323,566,250 | 2,105 |
| Average Assets, quarterly | $323,287,000 | 2,130 |
| Volatile liabilities | $58,636,000 | 2,408 |
| Insider loans | $14,985,000 | 443 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $302,000 | 1,423 |
| Unused loan commitments | $13,333,000 | 3,660 |
| Tier 1 (core) risk-based capital | $30,252,000 | 2,137 |
| Tier 2 risk-based capital | $3,446,000 | 1,698 |
| Total risk weighted assets | $273,005,000 | 1,827 |
| Total unused commitments | $13,333,000 | 3,661 |
| Derivatives | $302,000 | 1,080 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $324,979,000 | 2,141 |
| Cash and due from depository institutions | $5,015,000 | 1,878 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $10,981,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $281,996,000 | 1,733 |
| Loan loss allowance | $5,794,000 | 1,324 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,052,000 | 1,427 |
| Other real estate owned | $752,000 | 1,878 |
| Goodwill and other intangibles | $8,740,000 | 624 |
| All other assets | $8,443,000 | 2,164 |
| Life insurance assets | $276,000 | 3,580 |
| Total liabilities and capital | $324,979,000 | 2,141 |
| Total liabilities | $285,352,000 | 2,179 |
| Total deposits | $272,249,000 | 2,040 |
| Interest-bearing deposits | $209,776,000 | 2,256 |
| Deposits held in domestic offices | $272,249,000 | 2,038 |
| % insured | 77.96% | 4,324 |
| Federal funds purchased & repurchase agreements | $1,740,000 | 2,096 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,363,000 | 3,125 |
| Total equity capital | $39,627,000 | 1,728 |
| Total bank equity capital | $39,627,000 | 1,727 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $36,327,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,714,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,290,000 | 1,502 |
| Earning assets | $293,039,000 | 2,166 |
| Long-term assets (5+ years) | $27,833,000 | 3,477 |
| Average Assets, year-to-date | $324,223,330 | 2,126 |
| Average Assets, quarterly | $325,003,000 | 2,130 |
| Volatile liabilities | $50,162,000 | 2,757 |
| Insider loans | $14,808,000 | 465 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $670,000 | 1,387 |
| Unused loan commitments | $13,838,000 | 3,696 |
| Tier 1 (core) risk-based capital | $30,889,000 | 2,095 |
| Tier 2 risk-based capital | $3,466,000 | 1,672 |
| Total risk weighted assets | $274,950,000 | 1,847 |
| Total unused commitments | $13,838,000 | 3,698 |
| Derivatives | $670,000 | 1,068 |
| 2009-03-31 | Rank | |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $325,027,000 | 2,142 |
| Cash and due from depository institutions | $8,164,000 | 1,820 |
| Interest-bearing balances | $68,000 | 6,320 |
| Securities | $9,271,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $281,447,000 | 1,743 |
| Loan loss allowance | $4,436,000 | 1,585 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,962,000 | 1,448 |
| Other real estate owned | $1,075,000 | 1,820 |
| Goodwill and other intangibles | $8,935,000 | 628 |
| All other assets | $7,173,000 | 2,438 |
| Life insurance assets | $276,000 | 3,604 |
| Total liabilities and capital | $325,027,000 | 2,142 |
| Total liabilities | $286,928,000 | 2,175 |
| Total deposits | $263,556,000 | 2,112 |
| Interest-bearing deposits | $211,201,000 | 2,243 |
| Deposits held in domestic offices | $263,556,000 | 2,110 |
| % insured | 81.58% | 3,330 |
| Federal funds purchased & repurchase agreements | $3,269,000 | 1,775 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,000,000 | 2,119 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,103,000 | 3,517 |
| Total equity capital | $38,099,000 | 1,814 |
| Total bank equity capital | $38,099,000 | 1,813 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $34,799,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,846,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,083,000 | 1,683 |
| Earning assets | $290,786,000 | 2,192 |
| Long-term assets (5+ years) | $23,020,000 | 3,822 |
| Average Assets, year-to-date | $323,845,500 | 2,143 |
| Average Assets, quarterly | $323,845,500 | 2,143 |
| Volatile liabilities | $51,490,000 | 2,696 |
| Insider loans | $14,423,000 | 480 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,702,000 | 3,812 |
| Tier 1 (core) risk-based capital | $29,163,000 | 2,242 |
| Tier 2 risk-based capital | $3,178,000 | 1,779 |
| Total risk weighted assets | $253,013,000 | 1,983 |
| Total unused commitments | $13,702,000 | 3,815 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $322,664,000 | 2,139 |
| Cash and due from depository institutions | $6,371,000 | 2,028 |
| Interest-bearing balances | $73,000 | 5,951 |
| Securities | $10,919,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $279,397,000 | 1,759 |
| Loan loss allowance | $4,175,000 | 1,618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,684,000 | 1,501 |
| Other real estate owned | $1,075,000 | 2,028 |
| Goodwill and other intangibles | $9,129,000 | 634 |
| All other assets | $7,089,000 | 2,471 |
| Life insurance assets | $228,000 | 3,675 |
| Total liabilities and capital | $322,664,000 | 2,139 |
| Total liabilities | $284,789,000 | 2,166 |
| Total deposits | $255,072,000 | 2,113 |
| Interest-bearing deposits | $206,467,000 | 2,246 |
| Deposits held in domestic offices | $255,072,000 | 2,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,444,000 | 847 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,273,000 | 3,192 |
| Total equity capital | $37,875,000 | 1,786 |
| Total bank equity capital | $37,875,000 | 1,786 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $34,575,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,377,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,101,000 | 1,759 |
| Earning assets | $290,389,000 | 2,176 |
| Long-term assets (5+ years) | $22,515,000 | 3,809 |
| Average Assets, year-to-date | $318,093,400 | 2,107 |
| Average Assets, quarterly | $320,307,000 | 2,137 |
| Volatile liabilities | $66,737,000 | 2,153 |
| Insider loans | $12,587,000 | 580 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,499,000 | 3,570 |
| Tier 1 (core) risk-based capital | $28,745,000 | 2,248 |
| Tier 2 risk-based capital | $3,451,000 | 1,655 |
| Total risk weighted assets | $275,327,000 | 1,863 |
| Total unused commitments | $15,499,000 | 3,572 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $317,950,000 | 2,162 |
| Cash and due from depository institutions | $11,058,000 | 1,908 |
| Interest-bearing balances | $72,000 | 5,433 |
| Securities | $11,653,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $271,399,000 | 1,807 |
| Loan loss allowance | $4,042,000 | 1,528 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,713,000 | 1,493 |
| Other real estate owned | $323,000 | 1,908 |
| Goodwill and other intangibles | $9,321,000 | 665 |
| All other assets | $5,483,000 | 2,957 |
| Life insurance assets | $228,000 | 3,697 |
| Total liabilities and capital | $317,950,000 | 2,162 |
| Total liabilities | $280,422,000 | 2,177 |
| Total deposits | $259,726,000 | 2,058 |
| Interest-bearing deposits | $209,056,000 | 2,193 |
| Deposits held in domestic offices | $259,726,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,250,000 | 1,410 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,446,000 | 1,965 |
| Total equity capital | $37,528,000 | 1,812 |
| Total bank equity capital | $37,528,000 | 1,812 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $34,228,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,006,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,990,000 | 1,989 |
| Earning assets | $283,124,000 | 2,204 |
| Long-term assets (5+ years) | $25,383,000 | 3,557 |
| Average Assets, year-to-date | $316,950,750 | 2,112 |
| Average Assets, quarterly | $316,736,500 | 2,147 |
| Volatile liabilities | $53,137,000 | 2,544 |
| Insider loans | $12,948,000 | 557 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,892,000 | 3,232 |
| Tier 1 (core) risk-based capital | $28,207,000 | 2,321 |
| Tier 2 risk-based capital | $3,067,000 | 1,757 |
| Total risk weighted assets | $244,412,000 | 2,049 |
| Total unused commitments | $19,892,000 | 3,235 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 77 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $315,523,000 | 2,160 |
| Cash and due from depository institutions | $8,391,000 | 2,260 |
| Interest-bearing balances | $72,000 | 5,388 |
| Securities | $21,638,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $260,972,000 | 1,846 |
| Loan loss allowance | $3,806,000 | 1,542 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,768,000 | 1,467 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $9,516,000 | 668 |
| All other assets | $6,238,000 | 2,658 |
| Life insurance assets | $228,000 | 3,719 |
| Total liabilities and capital | $315,523,000 | 2,160 |
| Total liabilities | $276,894,000 | 2,190 |
| Total deposits | $273,891,000 | 1,948 |
| Interest-bearing deposits | $223,019,000 | 2,058 |
| Deposits held in domestic offices | $273,891,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,003,000 | 2,302 |
| Total equity capital | $38,629,000 | 1,773 |
| Total bank equity capital | $38,629,000 | 1,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $35,329,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,191,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,115,000 | 1,785 |
| Earning assets | $282,682,000 | 2,196 |
| Long-term assets (5+ years) | $35,639,000 | 2,859 |
| Average Assets, year-to-date | $316,617,670 | 2,114 |
| Average Assets, quarterly | $316,100,000 | 2,140 |
| Volatile liabilities | $48,809,000 | 2,713 |
| Insider loans | $11,305,000 | 665 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,675,000 | 3,343 |
| Tier 1 (core) risk-based capital | $30,132,000 | 2,181 |
| Tier 2 risk-based capital | $3,413,000 | 1,594 |
| Total risk weighted assets | $272,683,000 | 1,863 |
| Total unused commitments | $19,675,000 | 3,344 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 77 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $316,677,000 | 2,148 |
| Cash and due from depository institutions | $8,511,000 | 2,249 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $22,955,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,990 |
| Net loans & leases | $260,545,000 | 1,814 |
| Loan loss allowance | $3,677,000 | 1,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,838,000 | 1,444 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $9,710,000 | 688 |
| All other assets | $5,443,000 | 2,861 |
| Life insurance assets | $228,000 | 3,737 |
| Total liabilities and capital | $316,677,000 | 2,148 |
| Total liabilities | $278,662,000 | 2,170 |
| Total deposits | $276,594,000 | 1,928 |
| Interest-bearing deposits | $225,473,000 | 2,044 |
| Deposits held in domestic offices | $276,594,000 | 1,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,068,000 | 2,408 |
| Total equity capital | $38,015,000 | 1,849 |
| Total bank equity capital | $38,015,000 | 1,849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $34,715,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,744,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,366,000 | 1,629 |
| Earning assets | $284,227,000 | 2,175 |
| Long-term assets (5+ years) | $37,044,000 | 2,702 |
| Average Assets, year-to-date | $317,165,000 | 2,112 |
| Average Assets, quarterly | $317,165,000 | 2,112 |
| Volatile liabilities | $49,698,000 | 2,639 |
| Insider loans | $11,336,000 | 651 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,177,000 | 3,821 |
| Tier 1 (core) risk-based capital | $28,711,000 | 2,281 |
| Tier 2 risk-based capital | $3,180,000 | 1,664 |
| Total risk weighted assets | $253,943,000 | 1,969 |
| Total unused commitments | $16,177,000 | 3,822 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $317,653,000 | 2,108 |
| Cash and due from depository institutions | $7,633,000 | 2,186 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $34,145,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,669 |
| Net loans & leases | $248,726,000 | 1,884 |
| Loan loss allowance | $3,614,000 | 1,538 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,920,000 | 1,436 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $9,904,000 | 672 |
| All other assets | $5,625,000 | 2,823 |
| Life insurance assets | $179,000 | 3,798 |
| Total liabilities and capital | $317,653,000 | 2,108 |
| Total liabilities | $280,486,000 | 2,125 |
| Total deposits | $279,013,000 | 1,905 |
| Interest-bearing deposits | $229,587,000 | 1,971 |
| Deposits held in domestic offices | $279,013,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,473,000 | 3,083 |
| Total equity capital | $37,167,000 | 1,884 |
| Total bank equity capital | $37,167,000 | 1,884 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $33,867,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,699,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,897,000 | 1,411 |
| Earning assets | $285,602,000 | 2,129 |
| Long-term assets (5+ years) | $49,256,000 | 2,032 |
| Average Assets, year-to-date | $293,227,600 | 2,191 |
| Average Assets, quarterly | $306,099,500 | 2,152 |
| Volatile liabilities | $48,406,000 | 2,693 |
| Insider loans | $14,115,000 | 496 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,366,000 | 4,052 |
| Tier 1 (core) risk-based capital | $27,264,000 | 2,387 |
| Tier 2 risk-based capital | $3,144,000 | 1,660 |
| Total risk weighted assets | $251,072,000 | 1,964 |
| Total unused commitments | $14,366,000 | 4,054 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $294,546,000 | 2,231 |
| Cash and due from depository institutions | $7,575,000 | 2,493 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $34,331,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $239,067,000 | 1,934 |
| Loan loss allowance | $3,717,000 | 1,448 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,136,000 | 2,422 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $3,184,000 | 1,147 |
| All other assets | $5,253,000 | 2,975 |
| Life insurance assets | $179,000 | 3,768 |
| Total liabilities and capital | $294,546,000 | 2,231 |
| Total liabilities | $255,408,000 | 2,286 |
| Total deposits | $232,253,000 | 2,222 |
| Interest-bearing deposits | $187,305,000 | 2,366 |
| Deposits held in domestic offices | $232,253,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,600,000 | 1,354 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,500,000 | 2,315 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,055,000 | 2,434 |
| Total equity capital | $39,138,000 | 1,761 |
| Total bank equity capital | $39,138,000 | 1,761 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $35,838,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,542,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,713,000 | 1,623 |
| Earning assets | $273,447,000 | 2,206 |
| Long-term assets (5+ years) | $49,613,000 | 1,938 |
| Average Assets, year-to-date | $287,121,250 | 2,232 |
| Average Assets, quarterly | $290,262,000 | 2,239 |
| Volatile liabilities | $48,018,000 | 2,664 |
| Insider loans | $14,126,000 | 481 |
| FHLB advances | $12,500,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,949,000 | 3,404 |
| Tier 1 (core) risk-based capital | $35,957,000 | 1,792 |
| Tier 2 risk-based capital | $3,089,000 | 1,669 |
| Total risk weighted assets | $246,458,000 | 1,968 |
| Total unused commitments | $19,949,000 | 3,405 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $285,978,000 | 2,295 |
| Cash and due from depository institutions | $6,547,000 | 2,595 |
| Interest-bearing balances | $97,000 | 4,838 |
| Securities | $34,974,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
| Net loans & leases | $230,797,000 | 2,009 |
| Loan loss allowance | $3,657,000 | 1,465 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,967,000 | 2,484 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $2,987,000 | 1,189 |
| All other assets | $5,106,000 | 3,010 |
| Life insurance assets | $179,000 | 3,790 |
| Total liabilities and capital | $285,978,000 | 2,295 |
| Total liabilities | $248,305,000 | 2,341 |
| Total deposits | $233,851,000 | 2,234 |
| Interest-bearing deposits | $186,788,000 | 2,379 |
| Deposits held in domestic offices | $233,851,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,500,000 | 2,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,954,000 | 2,396 |
| Total equity capital | $37,673,000 | 1,814 |
| Total bank equity capital | $37,673,000 | 1,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $34,373,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,722,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,576,000 | 1,597 |
| Earning assets | $266,468,000 | 2,255 |
| Long-term assets (5+ years) | $47,299,000 | 1,980 |
| Average Assets, year-to-date | $284,646,330 | 2,279 |
| Average Assets, quarterly | $287,725,500 | 2,276 |
| Volatile liabilities | $40,274,000 | 2,996 |
| Insider loans | $10,491,000 | 670 |
| FHLB advances | $12,500,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,731,000 | 2,770 |
| Tier 1 (core) risk-based capital | $34,686,000 | 1,873 |
| Tier 2 risk-based capital | $2,818,000 | 1,812 |
| Total risk weighted assets | $224,586,000 | 2,105 |
| Total unused commitments | $27,731,000 | 2,770 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $289,473,000 | 2,279 |
| Cash and due from depository institutions | $14,979,000 | 2,678 |
| Interest-bearing balances | $87,000 | 5,000 |
| Securities | $35,821,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,815 |
| Net loans & leases | $223,676,000 | 2,029 |
| Loan loss allowance | $3,657,000 | 1,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,995,000 | 2,442 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $3,062,000 | 1,156 |
| All other assets | $4,640,000 | 3,158 |
| Life insurance assets | $94,000 | 3,915 |
| Total liabilities and capital | $289,473,000 | 2,279 |
| Total liabilities | $253,227,000 | 2,311 |
| Total deposits | $237,981,000 | 2,217 |
| Interest-bearing deposits | $191,898,000 | 2,329 |
| Deposits held in domestic offices | $237,981,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,746,000 | 1,908 |
| Total equity capital | $36,246,000 | 1,882 |
| Total bank equity capital | $36,246,000 | 1,882 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $32,946,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,211,000 | 1,837 |
| Earning assets | $261,884,000 | 2,290 |
| Long-term assets (5+ years) | $51,876,000 | 1,819 |
| Average Assets, year-to-date | $283,980,500 | 2,292 |
| Average Assets, quarterly | $283,980,500 | 2,292 |
| Volatile liabilities | $40,646,000 | 2,930 |
| Insider loans | $13,480,000 | 495 |
| FHLB advances | $12,500,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,028,000 | 3,856 |
| Tier 1 (core) risk-based capital | $33,184,000 | 1,943 |
| Tier 2 risk-based capital | $2,891,000 | 1,752 |
| Total risk weighted assets | $230,540,000 | 2,051 |
| Total unused commitments | $16,028,000 | 3,856 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $278,488,000 | 2,330 |
| Cash and due from depository institutions | $7,433,000 | 2,340 |
| Interest-bearing balances | $86,000 | 5,036 |
| Securities | $36,544,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $222,020,000 | 2,019 |
| Loan loss allowance | $3,593,000 | 1,458 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,745,000 | 2,499 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $3,138,000 | 1,124 |
| All other assets | $4,608,000 | 3,185 |
| Life insurance assets | $94,000 | 3,911 |
| Total liabilities and capital | $278,488,000 | 2,330 |
| Total liabilities | $243,822,000 | 2,374 |
| Total deposits | $228,435,000 | 2,278 |
| Interest-bearing deposits | $181,174,000 | 2,420 |
| Deposits held in domestic offices | $228,435,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,232 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,487,000 | 2,014 |
| Total equity capital | $34,666,000 | 1,928 |
| Total bank equity capital | $34,666,000 | 1,928 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $31,366,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,207,000 | 1,892 |
| Earning assets | $258,650,000 | 2,294 |
| Long-term assets (5+ years) | $53,183,000 | 1,784 |
| Average Assets, year-to-date | $277,124,800 | 2,246 |
| Average Assets, quarterly | $281,926,500 | 2,283 |
| Volatile liabilities | $37,602,000 | 3,250 |
| Insider loans | $15,759,000 | 389 |
| FHLB advances | $12,500,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,713,000 | 5,034 |
| Tier 1 (core) risk-based capital | $31,528,000 | 2,034 |
| Tier 2 risk-based capital | $2,841,000 | 1,768 |
| Total risk weighted assets | $226,562,000 | 2,069 |
| Total unused commitments | $8,713,000 | 5,034 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $285,365,000 | 2,262 |
| Cash and due from depository institutions | $5,211,000 | 2,669 |
| Interest-bearing balances | $76,000 | 5,148 |
| Securities | $37,124,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
| Net loans & leases | $224,480,000 | 1,997 |
| Loan loss allowance | $3,438,000 | 1,522 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,767,000 | 2,471 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $3,213,000 | 1,109 |
| All other assets | $4,570,000 | 3,224 |
| Life insurance assets | $94,000 | 3,890 |
| Total liabilities and capital | $285,365,000 | 2,262 |
| Total liabilities | $250,931,000 | 2,288 |
| Total deposits | $233,433,000 | 2,213 |
| Interest-bearing deposits | $180,991,000 | 2,401 |
| Deposits held in domestic offices | $233,433,000 | 2,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,998,000 | 1,116 |
| Total equity capital | $34,434,000 | 1,926 |
| Total bank equity capital | $34,434,000 | 1,926 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $31,134,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,121,000 | 1,959 |
| Earning assets | $267,680,000 | 2,213 |
| Long-term assets (5+ years) | $51,185,000 | 1,807 |
| Average Assets, year-to-date | $276,784,000 | 2,252 |
| Average Assets, quarterly | $280,542,000 | 2,276 |
| Volatile liabilities | $37,017,000 | 3,261 |
| Insider loans | $14,886,000 | 426 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,221,000 | 3,088 |
| Tier 1 (core) risk-based capital | $31,221,000 | 2,035 |
| Tier 2 risk-based capital | $2,920,000 | 1,739 |
| Total risk weighted assets | $233,058,000 | 2,014 |
| Total unused commitments | $23,221,000 | 3,088 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $275,719,000 | 2,315 |
| Cash and due from depository institutions | $8,290,000 | 2,645 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $37,502,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
| Net loans & leases | $212,757,000 | 2,082 |
| Loan loss allowance | $3,331,000 | 1,541 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,736,000 | 2,457 |
| Other real estate owned | $0 | 2,645 |
| Goodwill and other intangibles | $3,288,000 | 1,079 |
| All other assets | $4,446,000 | 3,259 |
| Life insurance assets | $94,000 | 3,872 |
| Total liabilities and capital | $275,719,000 | 2,315 |
| Total liabilities | $241,014,000 | 2,367 |
| Total deposits | $225,910,000 | 2,263 |
| Interest-bearing deposits | $179,054,000 | 2,407 |
| Deposits held in domestic offices | $225,910,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,500,000 | 2,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,604,000 | 1,775 |
| Total equity capital | $34,705,000 | 1,833 |
| Total bank equity capital | $34,705,000 | 1,833 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $31,405,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,875,000 | 1,997 |
| Earning assets | $255,015,000 | 2,287 |
| Long-term assets (5+ years) | $52,568,000 | 1,754 |
| Average Assets, year-to-date | $273,923,670 | 2,278 |
| Average Assets, quarterly | $276,392,500 | 2,286 |
| Volatile liabilities | $50,405,000 | 2,574 |
| Insider loans | $13,402,000 | 477 |
| FHLB advances | $12,500,000 | 2,225 |
| Loans and leases held for sale | $570,000 | 1,130 |
| Unused loan commitments | $24,547,000 | 2,995 |
| Tier 1 (core) risk-based capital | $31,417,000 | 1,982 |
| Tier 2 risk-based capital | $2,735,000 | 1,807 |
| Total risk weighted assets | $218,243,000 | 2,104 |
| Total unused commitments | $24,547,000 | 2,996 |
| Derivatives | $570,000 | 884 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $277,066,000 | 2,274 |
| Cash and due from depository institutions | $8,344,000 | 2,827 |
| Interest-bearing balances | $45,000 | 5,663 |
| Securities | $38,214,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
| Net loans & leases | $210,612,000 | 2,056 |
| Loan loss allowance | $3,184,000 | 1,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,694,000 | 2,411 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $3,364,000 | 1,043 |
| All other assets | $4,338,000 | 3,232 |
| Life insurance assets | $94,000 | 3,840 |
| Total liabilities and capital | $277,066,000 | 2,274 |
| Total liabilities | $243,895,000 | 2,321 |
| Total deposits | $227,901,000 | 2,231 |
| Interest-bearing deposits | $178,631,000 | 2,393 |
| Deposits held in domestic offices | $227,901,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,246 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,494,000 | 1,390 |
| Total equity capital | $33,171,000 | 1,905 |
| Total bank equity capital | $33,171,000 | 1,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $29,871,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,772,000 | 2,010 |
| Earning assets | $256,371,000 | 2,258 |
| Long-term assets (5+ years) | $53,338,000 | 1,699 |
| Average Assets, year-to-date | $273,026,000 | 2,286 |
| Average Assets, quarterly | $273,026,000 | 2,286 |
| Volatile liabilities | $51,219,000 | 2,438 |
| Insider loans | $10,086,000 | 650 |
| FHLB advances | $12,500,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,824,000 | 3,177 |
| Tier 1 (core) risk-based capital | $29,807,000 | 2,060 |
| Tier 2 risk-based capital | $2,738,000 | 1,766 |
| Total risk weighted assets | $218,574,000 | 2,040 |
| Total unused commitments | $21,824,000 | 3,178 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $268,986,000 | 2,329 |
| Cash and due from depository institutions | $6,416,000 | 2,813 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $39,295,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $211,396,000 | 2,009 |
| Loan loss allowance | $3,050,000 | 1,641 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,728,000 | 2,362 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $3,439,000 | 1,014 |
| All other assets | $3,712,000 | 3,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $268,986,000 | 2,329 |
| Total liabilities | $237,380,000 | 2,377 |
| Total deposits | $214,285,000 | 2,350 |
| Interest-bearing deposits | $170,246,000 | 2,463 |
| Deposits held in domestic offices | $214,285,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,303 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,595,000 | 1,736 |
| Total equity capital | $31,606,000 | 1,992 |
| Total bank equity capital | $31,606,000 | 1,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $28,306,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,640,000 | 2,165 |
| Earning assets | $250,726,000 | 2,269 |
| Long-term assets (5+ years) | $54,090,000 | 1,678 |
| Average Assets, year-to-date | $258,171,000 | 2,303 |
| Average Assets, quarterly | $264,400,000 | 2,331 |
| Volatile liabilities | $57,248,000 | 2,213 |
| Insider loans | $10,882,000 | 579 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $898,000 | 929 |
| Unused loan commitments | $26,030,000 | 2,778 |
| Tier 1 (core) risk-based capital | $28,163,000 | 2,139 |
| Tier 2 risk-based capital | $2,714,000 | 1,760 |
| Total risk weighted assets | $216,808,000 | 2,022 |
| Total unused commitments | $26,030,000 | 2,780 |
| Derivatives | $898,000 | 764 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $259,814,000 | 2,351 |
| Cash and due from depository institutions | $6,800,000 | 2,712 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $40,147,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
| Net loans & leases | $195,773,000 | 2,118 |
| Loan loss allowance | $2,852,000 | 1,704 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,573,000 | 2,974 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $3,514,000 | 972 |
| All other assets | $3,507,000 | 3,634 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $259,813,000 | 2,351 |
| Total liabilities | $229,103,000 | 2,406 |
| Total deposits | $213,894,000 | 2,294 |
| Interest-bearing deposits | $168,700,000 | 2,428 |
| Deposits held in domestic offices | $213,894,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,709,000 | 1,624 |
| Total equity capital | $30,710,000 | 1,997 |
| Total bank equity capital | $30,710,000 | 1,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $27,410,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,618,000 | 2,126 |
| Earning assets | $242,451,000 | 2,312 |
| Long-term assets (5+ years) | $59,250,000 | 1,562 |
| Average Assets, year-to-date | $255,467,250 | 2,311 |
| Average Assets, quarterly | $260,075,500 | 2,319 |
| Volatile liabilities | $36,849,000 | 2,961 |
| Insider loans | $4,962,000 | 1,301 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $847,000 | 1,025 |
| Unused loan commitments | $29,832,000 | 2,520 |
| Tier 1 (core) risk-based capital | $27,185,000 | 2,181 |
| Tier 2 risk-based capital | $2,489,000 | 1,879 |
| Total risk weighted assets | $198,726,000 | 2,158 |
| Total unused commitments | $29,832,000 | 2,523 |
| Derivatives | $847,000 | 760 |
| 2005-06-30 | Rank | |
| # of Employees: | 66 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $260,337,000 | 2,303 |
| Cash and due from depository institutions | $8,136,000 | 2,619 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $40,268,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
| Net loans & leases | $191,371,000 | 2,116 |
| Loan loss allowance | $2,808,000 | 1,708 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,568,000 | 2,919 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $3,589,000 | 951 |
| All other assets | $3,405,000 | 3,595 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $260,337,000 | 2,303 |
| Total liabilities | $231,048,000 | 2,334 |
| Total deposits | $210,808,000 | 2,268 |
| Interest-bearing deposits | $165,284,000 | 2,440 |
| Deposits held in domestic offices | $210,808,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,500,000 | 1,911 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,740,000 | 1,534 |
| Total equity capital | $29,289,000 | 2,049 |
| Total bank equity capital | $29,289,000 | 2,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $25,989,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,543,000 | 2,014 |
| Earning assets | $241,667,000 | 2,270 |
| Long-term assets (5+ years) | $53,810,000 | 1,702 |
| Average Assets, year-to-date | $254,018,330 | 2,300 |
| Average Assets, quarterly | $256,499,000 | 2,303 |
| Volatile liabilities | $39,815,000 | 2,704 |
| Insider loans | $4,154,000 | 1,533 |
| FHLB advances | $17,500,000 | 1,811 |
| Loans and leases held for sale | $1,326,000 | 870 |
| Unused loan commitments | $19,616,000 | 3,248 |
| Tier 1 (core) risk-based capital | $25,685,000 | 2,231 |
| Tier 2 risk-based capital | $2,464,000 | 1,870 |
| Total risk weighted assets | $196,729,000 | 2,122 |
| Total unused commitments | $19,616,000 | 3,248 |
| Derivatives | $1,326,000 | 674 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $252,661,000 | 2,340 |
| Cash and due from depository institutions | $7,330,000 | 2,449 |
| Interest-bearing balances | $226,000 | 4,223 |
| Securities | $40,418,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,997 |
| Net loans & leases | $188,243,000 | 2,096 |
| Loan loss allowance | $2,671,000 | 1,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,483,000 | 2,951 |
| Other real estate owned | $134,000 | 2,449 |
| Goodwill and other intangibles | $3,665,000 | 926 |
| All other assets | $3,388,000 | 3,573 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $252,661,000 | 2,340 |
| Total liabilities | $224,771,000 | 2,376 |
| Total deposits | $204,453,000 | 2,345 |
| Interest-bearing deposits | $160,336,000 | 2,510 |
| Deposits held in domestic offices | $204,453,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,500,000 | 1,844 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,818,000 | 1,480 |
| Total equity capital | $27,890,000 | 2,083 |
| Total bank equity capital | $27,890,000 | 2,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $24,590,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,572,000 | 1,925 |
| Earning assets | $234,887,000 | 2,309 |
| Long-term assets (5+ years) | $56,082,000 | 1,673 |
| Average Assets, year-to-date | $250,859,000 | 2,330 |
| Average Assets, quarterly | $250,859,000 | 2,330 |
| Volatile liabilities | $37,403,000 | 2,719 |
| Insider loans | $4,442,000 | 1,394 |
| FHLB advances | $17,500,000 | 1,751 |
| Loans and leases held for sale | $1,854,000 | 665 |
| Unused loan commitments | $19,919,000 | 3,161 |
| Tier 1 (core) risk-based capital | $24,210,000 | 2,314 |
| Tier 2 risk-based capital | $2,391,000 | 1,903 |
| Total risk weighted assets | $190,975,000 | 2,140 |
| Total unused commitments | $19,919,000 | 3,162 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $249,057,000 | 2,346 |
| Cash and due from depository institutions | $5,799,000 | 2,283 |
| Interest-bearing balances | $223,000 | 4,237 |
| Securities | $42,424,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,518 |
| Net loans & leases | $181,557,000 | 2,153 |
| Loan loss allowance | $2,569,000 | 1,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,485,000 | 2,926 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $3,740,000 | 910 |
| All other assets | $4,452,000 | 2,901 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $249,057,000 | 2,346 |
| Total liabilities | $221,956,000 | 2,383 |
| Total deposits | $202,406,000 | 2,338 |
| Interest-bearing deposits | $160,851,000 | 2,465 |
| Deposits held in domestic offices | $202,406,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,500,000 | 1,873 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,050,000 | 1,896 |
| Total equity capital | $27,101,000 | 2,157 |
| Total bank equity capital | $27,101,000 | 2,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $23,801,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,540,000 | 1,921 |
| Earning assets | $231,804,000 | 2,314 |
| Long-term assets (5+ years) | $58,908,000 | 1,658 |
| Average Assets, year-to-date | $234,513,600 | 2,384 |
| Average Assets, quarterly | $243,036,500 | 2,384 |
| Volatile liabilities | $37,797,000 | 2,668 |
| Insider loans | $4,499,000 | 1,360 |
| FHLB advances | $17,500,000 | 1,767 |
| Loans and leases held for sale | $1,946,000 | 632 |
| Unused loan commitments | $13,710,000 | 3,800 |
| Tier 1 (core) risk-based capital | $23,344,000 | 2,368 |
| Tier 2 risk-based capital | $2,314,000 | 1,946 |
| Total risk weighted assets | $184,975,000 | 2,180 |
| Total unused commitments | $13,710,000 | 3,801 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $237,016,000 | 2,437 |
| Cash and due from depository institutions | $7,889,000 | 2,211 |
| Interest-bearing balances | $220,000 | 4,317 |
| Securities | $44,959,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $173,833,000 | 2,195 |
| Loan loss allowance | $2,531,000 | 1,853 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,520,000 | 2,866 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $3,815,000 | 877 |
| All other assets | $3,000,000 | 3,786 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $237,016,000 | 2,437 |
| Total liabilities | $211,137,000 | 2,462 |
| Total deposits | $201,019,000 | 2,326 |
| Interest-bearing deposits | $158,182,000 | 2,486 |
| Deposits held in domestic offices | $201,019,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,118,000 | 1,830 |
| Total equity capital | $25,879,000 | 2,239 |
| Total bank equity capital | $25,879,000 | 2,239 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $22,579,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,219,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,492,000 | 2,069 |
| Earning assets | $219,012,000 | 2,430 |
| Long-term assets (5+ years) | $63,809,000 | 1,562 |
| Average Assets, year-to-date | $230,877,750 | 2,406 |
| Average Assets, quarterly | $235,788,000 | 2,423 |
| Volatile liabilities | $40,645,000 | 2,454 |
| Insider loans | $5,290,000 | 1,104 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $393,000 | 1,276 |
| Unused loan commitments | $9,935,000 | 4,421 |
| Tier 1 (core) risk-based capital | $22,046,000 | 2,466 |
| Tier 2 risk-based capital | $2,197,000 | 1,997 |
| Total risk weighted assets | $175,383,000 | 2,245 |
| Total unused commitments | $9,935,000 | 4,422 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $234,560,000 | 2,433 |
| Cash and due from depository institutions | $8,544,000 | 2,431 |
| Interest-bearing balances | $220,000 | 4,394 |
| Securities | $53,295,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $160,945,000 | 2,301 |
| Loan loss allowance | $2,301,000 | 2,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,503,000 | 2,832 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $3,890,000 | 849 |
| All other assets | $2,983,000 | 3,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $234,560,000 | 2,433 |
| Total liabilities | $209,944,000 | 2,446 |
| Total deposits | $207,455,000 | 2,214 |
| Interest-bearing deposits | $162,963,000 | 2,371 |
| Deposits held in domestic offices | $207,455,000 | 2,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,489,000 | 1,490 |
| Total equity capital | $24,616,000 | 2,250 |
| Total bank equity capital | $24,616,000 | 2,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $21,316,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,533,000 | 1,836 |
| Earning assets | $215,860,000 | 2,418 |
| Long-term assets (5+ years) | $75,375,000 | 1,401 |
| Average Assets, year-to-date | $228,831,670 | 2,425 |
| Average Assets, quarterly | $230,965,500 | 2,435 |
| Volatile liabilities | $36,880,000 | 2,596 |
| Insider loans | $1,916,000 | 2,762 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $518,000 | 1,159 |
| Unused loan commitments | $12,808,000 | 3,911 |
| Tier 1 (core) risk-based capital | $20,707,000 | 2,563 |
| Tier 2 risk-based capital | $2,072,000 | 2,075 |
| Total risk weighted assets | $165,520,000 | 2,331 |
| Total unused commitments | $12,808,000 | 3,911 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $227,371,000 | 2,463 |
| Cash and due from depository institutions | $7,097,000 | 2,385 |
| Interest-bearing balances | $220,000 | 4,523 |
| Securities | $45,854,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 977 |
| Net loans & leases | $149,395,000 | 2,402 |
| Loan loss allowance | $2,227,000 | 2,061 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,453,000 | 2,815 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $3,965,000 | 824 |
| All other assets | $2,732,000 | 3,842 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $227,371,000 | 2,463 |
| Total liabilities | $204,010,000 | 2,470 |
| Total deposits | $201,861,000 | 2,248 |
| Interest-bearing deposits | $161,405,000 | 2,392 |
| Deposits held in domestic offices | $201,861,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,149,000 | 1,885 |
| Total equity capital | $23,361,000 | 2,412 |
| Total bank equity capital | $23,361,000 | 2,412 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $20,061,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,344,000 | 2,133 |
| Earning assets | $210,344,000 | 2,451 |
| Long-term assets (5+ years) | $70,150,000 | 1,458 |
| Average Assets, year-to-date | $225,967,500 | 2,453 |
| Average Assets, quarterly | $225,967,500 | 2,453 |
| Volatile liabilities | $36,162,000 | 2,574 |
| Insider loans | $2,521,000 | 2,212 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $188,000 | 1,634 |
| Unused loan commitments | $12,051,000 | 3,964 |
| Tier 1 (core) risk-based capital | $19,374,000 | 2,705 |
| Tier 2 risk-based capital | $1,940,000 | 2,168 |
| Total risk weighted assets | $154,950,000 | 2,422 |
| Total unused commitments | $12,051,000 | 3,969 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $224,564,000 | 2,492 |
| Cash and due from depository institutions | $8,556,000 | 2,242 |
| Interest-bearing balances | $216,000 | 4,465 |
| Securities | $59,522,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $146,003,000 | 2,434 |
| Loan loss allowance | $2,165,000 | 2,103 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,469,000 | 2,794 |
| Other real estate owned | $10,000 | 2,242 |
| Goodwill and other intangibles | $4,041,000 | 815 |
| All other assets | $2,963,000 | 3,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,564,000 | 2,492 |
| Total liabilities | $201,854,000 | 2,496 |
| Total deposits | $196,040,000 | 2,305 |
| Interest-bearing deposits | $159,132,000 | 2,416 |
| Deposits held in domestic offices | $196,040,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,814,000 | 1,999 |
| Total equity capital | $22,710,000 | 2,425 |
| Total bank equity capital | $22,710,000 | 2,425 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $19,410,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,576,000 | 1,851 |
| Earning assets | $205,741,000 | 2,493 |
| Long-term assets (5+ years) | $88,464,000 | 1,200 |
| Average Assets, year-to-date | $226,267,200 | 2,391 |
| Average Assets, quarterly | $222,363,000 | 2,495 |
| Volatile liabilities | $38,995,000 | 2,394 |
| Insider loans | $3,841,000 | 1,452 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,986,000 | 3,171 |
| Tier 1 (core) risk-based capital | $18,642,000 | 2,762 |
| Tier 2 risk-based capital | $1,895,000 | 2,193 |
| Total risk weighted assets | $151,293,000 | 2,446 |
| Total unused commitments | $16,986,000 | 3,172 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $220,162,000 | 2,536 |
| Cash and due from depository institutions | $9,729,000 | 2,370 |
| Interest-bearing balances | $216,000 | 4,594 |
| Securities | $61,513,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
| Net loans & leases | $136,475,000 | 2,574 |
| Loan loss allowance | $2,092,000 | 2,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,509,000 | 2,734 |
| Other real estate owned | $10,000 | 2,370 |
| Goodwill and other intangibles | $4,412,000 | 768 |
| All other assets | $2,814,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,162,000 | 2,536 |
| Total liabilities | $198,688,000 | 2,532 |
| Total deposits | $196,431,000 | 2,313 |
| Interest-bearing deposits | $157,278,000 | 2,435 |
| Deposits held in domestic offices | $196,431,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,257,000 | 1,751 |
| Total equity capital | $21,474,000 | 2,553 |
| Total bank equity capital | $21,474,000 | 2,553 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $18,174,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,463,000 | 2,144 |
| Earning assets | $199,904,000 | 2,565 |
| Long-term assets (5+ years) | $90,439,000 | 1,191 |
| Average Assets, year-to-date | $226,693,000 | 2,405 |
| Average Assets, quarterly | $223,237,000 | 2,497 |
| Volatile liabilities | $32,462,000 | 2,724 |
| Insider loans | $3,491,000 | 1,588 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $938,000 | 1,174 |
| Unused loan commitments | $13,427,000 | 3,643 |
| Tier 1 (core) risk-based capital | $17,035,000 | 2,974 |
| Tier 2 risk-based capital | $1,790,000 | 2,281 |
| Total risk weighted assets | $142,891,000 | 2,559 |
| Total unused commitments | $13,427,000 | 3,648 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 77 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $226,312,000 | 2,452 |
| Cash and due from depository institutions | $6,440,000 | 2,267 |
| Interest-bearing balances | $210,000 | 4,701 |
| Securities | $65,054,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,655 |
| Net loans & leases | $133,893,000 | 2,567 |
| Loan loss allowance | $1,972,000 | 2,260 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,580,000 | 2,646 |
| Other real estate owned | $10,000 | 2,267 |
| Goodwill and other intangibles | $4,492,000 | 732 |
| All other assets | $3,168,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,312,000 | 2,452 |
| Total liabilities | $206,024,000 | 2,428 |
| Total deposits | $194,047,000 | 2,320 |
| Interest-bearing deposits | $156,974,000 | 2,430 |
| Deposits held in domestic offices | $194,047,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,977,000 | 2,025 |
| Total equity capital | $20,288,000 | 2,667 |
| Total bank equity capital | $20,288,000 | 2,667 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $16,988,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 974 |
| Income earned, not collected on loans | $1,724,000 | 1,661 |
| Earning assets | $208,832,000 | 2,436 |
| Long-term assets (5+ years) | $96,152,000 | 1,067 |
| Average Assets, year-to-date | $228,870,000 | 2,371 |
| Average Assets, quarterly | $227,692,500 | 2,412 |
| Volatile liabilities | $43,373,000 | 2,117 |
| Insider loans | $2,360,000 | 2,267 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $681,000 | 1,585 |
| Unused loan commitments | $6,266,000 | 5,265 |
| Tier 1 (core) risk-based capital | $15,752,000 | 3,160 |
| Tier 2 risk-based capital | $1,752,000 | 2,270 |
| Total risk weighted assets | $139,975,000 | 2,552 |
| Total unused commitments | $6,266,000 | 5,280 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $229,073,000 | 2,386 |
| Cash and due from depository institutions | $5,769,000 | 2,108 |
| Interest-bearing balances | $210,000 | 4,597 |
| Securities | $65,116,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,137 |
| Net loans & leases | $139,296,000 | 2,429 |
| Loan loss allowance | $1,869,000 | 2,313 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,603,000 | 2,598 |
| Other real estate owned | $10,000 | 2,108 |
| Goodwill and other intangibles | $4,574,000 | 713 |
| All other assets | $2,655,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,073,000 | 2,386 |
| Total liabilities | $209,944,000 | 2,349 |
| Total deposits | $197,618,000 | 2,241 |
| Interest-bearing deposits | $161,609,000 | 2,358 |
| Deposits held in domestic offices | $197,618,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,326,000 | 1,831 |
| Total equity capital | $19,129,000 | 2,762 |
| Total bank equity capital | $19,129,000 | 2,762 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $15,829,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 921 |
| Income earned, not collected on loans | $1,489,000 | 2,014 |
| Earning assets | $212,672,000 | 2,365 |
| Long-term assets (5+ years) | $100,928,000 | 978 |
| Average Assets, year-to-date | $230,149,000 | 2,350 |
| Average Assets, quarterly | $230,149,000 | 2,350 |
| Volatile liabilities | $43,909,000 | 2,053 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $241,000 | 1,750 |
| Unused loan commitments | $8,601,000 | 4,496 |
| Tier 1 (core) risk-based capital | $14,498,000 | 3,377 |
| Tier 2 risk-based capital | $1,605,000 | 2,427 |
| Total risk weighted assets | $128,161,000 | 2,757 |
| Total unused commitments | $8,601,000 | 4,509 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $231,225,000 | 2,321 |
| Cash and due from depository institutions | $8,263,000 | 2,482 |
| Interest-bearing balances | $413,000 | 3,933 |
| Securities | $67,298,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $144,101,000 | 2,342 |
| Loan loss allowance | $1,720,000 | 2,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,635,000 | 2,561 |
| Other real estate owned | $10,000 | 2,482 |
| Goodwill and other intangibles | $4,493,000 | 714 |
| All other assets | $3,425,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,225,000 | 2,321 |
| Total liabilities | $213,233,000 | 2,264 |
| Total deposits | $196,381,000 | 2,212 |
| Interest-bearing deposits | $160,882,000 | 2,315 |
| Deposits held in domestic offices | $196,381,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,402 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,552,000 | 2,464 |
| Total equity capital | $17,992,000 | 2,891 |
| Total bank equity capital | $17,992,000 | 2,891 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $14,692,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,569,000 | 2,000 |
| Earning assets | $211,812,000 | 2,315 |
| Long-term assets (5+ years) | $106,595,000 | 908 |
| Average Assets, year-to-date | $203,089,800 | 2,525 |
| Average Assets, quarterly | $232,823,500 | 2,275 |
| Volatile liabilities | $47,825,000 | 1,905 |
| Insider loans | $79,000 | 7,701 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $2,675,000 | 934 |
| Unused loan commitments | $16,000,000 | 3,049 |
| Tier 1 (core) risk-based capital | $13,375,000 | 3,568 |
| Tier 2 risk-based capital | $1,658,000 | 2,327 |
| Total risk weighted assets | $132,584,000 | 2,620 |
| Total unused commitments | $16,000,000 | 3,053 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $167,219,000 | 2,985 |
| Cash and due from depository institutions | $5,959,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $66,041,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $89,613,000 | 3,457 |
| Loan loss allowance | $1,190,000 | 3,139 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,237,000 | 3,733 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $1,799,000 | 1,118 |
| All other assets | $1,570,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,219,000 | 2,985 |
| Total liabilities | $152,484,000 | 2,950 |
| Total deposits | $146,624,000 | 2,782 |
| Interest-bearing deposits | $117,348,000 | 2,958 |
| Deposits held in domestic offices | $146,624,000 | 2,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,558 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,260,000 | 2,905 |
| Total equity capital | $14,735,000 | 3,254 |
| Total bank equity capital | $14,735,000 | 3,254 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $11,435,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,055 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $155,654,000 | 2,936 |
| Long-term assets (5+ years) | $76,505,000 | 1,221 |
| Average Assets, year-to-date | $136,605,800 | 3,389 |
| Average Assets, quarterly | $150,470,000 | 3,229 |
| Volatile liabilities | $28,494,000 | 2,820 |
| Insider loans | $661,000 | 4,832 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $467,000 | 1,425 |
| Unused loan commitments | $8,868,000 | 4,187 |
| Tier 1 (core) risk-based capital | $12,923,000 | 3,501 |
| Tier 2 risk-based capital | $1,164,000 | 2,972 |
| Total risk weighted assets | $93,102,000 | 3,411 |
| Total unused commitments | $8,868,000 | 4,195 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $125,736,000 | 3,648 |
| Cash and due from depository institutions | $5,170,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,386,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $70,863,000 | 4,044 |
| Loan loss allowance | $947,000 | 3,649 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,028,000 | 3,948 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $709,000 | 1,638 |
| All other assets | $1,480,000 | 4,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,736,000 | 3,648 |
| Total liabilities | $112,557,000 | 3,668 |
| Total deposits | $111,871,000 | 3,421 |
| Interest-bearing deposits | $87,511,000 | 3,710 |
| Deposits held in domestic offices | $111,871,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $686,000 | 4,736 |
| Total equity capital | $13,179,000 | 3,469 |
| Total bank equity capital | $13,179,000 | 3,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $9,879,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $651,000 | 4,168 |
| Earning assets | $116,349,000 | 3,632 |
| Long-term assets (5+ years) | $52,719,000 | 1,568 |
| Average Assets, year-to-date | $111,297,400 | 3,919 |
| Average Assets, quarterly | $120,500,500 | 3,757 |
| Volatile liabilities | $15,498,000 | 4,366 |
| Insider loans | $676,000 | 4,756 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $226,000 | 1,162 |
| Unused loan commitments | $7,802,000 | 4,325 |
| Tier 1 (core) risk-based capital | $12,441,000 | 3,532 |
| Tier 2 risk-based capital | $947,000 | 3,423 |
| Total risk weighted assets | $77,163,900 | 3,869 |
| Total unused commitments | $7,802,000 | 4,326 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $100,966,000 | 4,379 |
| Cash and due from depository institutions | $4,015,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,661,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,740,000 | 4,973 |
| Loan loss allowance | $824,000 | 3,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,504,000 | 4,844 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,046,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,966,000 | 4,379 |
| Total liabilities | $89,846,000 | 4,432 |
| Total deposits | $89,315,000 | 4,134 |
| Interest-bearing deposits | $69,847,000 | 4,487 |
| Deposits held in domestic offices | $89,315,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $531,000 | 5,151 |
| Total equity capital | $11,120,000 | 3,887 |
| Total bank equity capital | $11,120,000 | 3,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $7,820,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $335,000 | 6,066 |
| Earning assets | $94,401,000 | 4,262 |
| Long-term assets (5+ years) | $52,960,000 | 1,633 |
| Average Assets, year-to-date | $94,502,800 | 4,460 |
| Average Assets, quarterly | $97,935,500 | 4,443 |
| Volatile liabilities | $12,713,000 | 4,740 |
| Insider loans | $474,000 | 5,490 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,119,000 | 5,942 |
| Tier 1 (core) risk-based capital | $11,088,000 | 3,883 |
| Tier 2 risk-based capital | $708,520 | 4,207 |
| Total risk weighted assets | $56,566,420 | 4,828 |
| Total unused commitments | $4,119,000 | 5,949 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $93,277,000 | 4,615 |
| Cash and due from depository institutions | $5,157,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $46,231,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $37,958,000 | 5,888 |
| Loan loss allowance | $600,000 | 4,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $567,000 | 7,493 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $964,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,277,000 | 4,615 |
| Total liabilities | $84,036,000 | 4,600 |
| Total deposits | $83,567,000 | 4,373 |
| Interest-bearing deposits | $64,395,000 | 4,783 |
| Deposits held in domestic offices | $83,567,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $469,000 | 5,968 |
| Total equity capital | $9,241,000 | 4,662 |
| Total bank equity capital | $9,241,000 | 4,662 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $5,941,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $240,000 | 7,374 |
| Earning assets | $86,589,000 | 4,572 |
| Long-term assets (5+ years) | $50,953,000 | 1,570 |
| Average Assets, year-to-date | $90,634,200 | 4,517 |
| Average Assets, quarterly | $92,151,000 | 4,585 |
| Volatile liabilities | $6,072,000 | 6,461 |
| Insider loans | $784,000 | 4,145 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,977,000 | 5,361 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,494 |
| Tier 2 risk-based capital | $553,730 | 4,855 |
| Total risk weighted assets | $44,252,330 | 5,542 |
| Total unused commitments | $4,977,000 | 5,370 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $88,918,000 | 4,772 |
| Cash and due from depository institutions | $4,621,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,599,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $35,192,000 | 6,287 |
| Loan loss allowance | $543,000 | 5,388 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $525,000 | 7,823 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,181,000 | 5,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,918,000 | 4,772 |
| Total liabilities | $81,437,000 | 4,693 |
| Total deposits | $80,979,000 | 4,464 |
| Interest-bearing deposits | $63,358,000 | 4,846 |
| Deposits held in domestic offices | $80,979,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $7,481,000 | 5,457 |
| Total bank equity capital | $7,481,000 | 5,457 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $4,181,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $82,591,000 | 4,723 |
| Long-term assets (5+ years) | $35,641,000 | 1,840 |
| Average Assets, year-to-date | $88,978,800 | 4,620 |
| Average Assets, quarterly | $88,872,500 | 4,724 |
| Volatile liabilities | $6,446,000 | 6,372 |
| Insider loans | $795,000 | 4,156 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,774,000 | 5,920 |
| Tier 1 (core) risk-based capital | $7,425,000 | 5,340 |
| Tier 2 risk-based capital | $473,960 | 5,375 |
| Total risk weighted assets | $37,847,360 | 6,149 |
| Total unused commitments | $3,774,000 | 5,928 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $90,008,000 | 4,841 |
| Cash and due from depository institutions | $5,077,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,503,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $31,561,000 | 6,757 |
| Loan loss allowance | $393,000 | 6,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 8,641 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,022,000 | 6,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,008,000 | 4,841 |
| Total liabilities | $83,971,000 | 4,677 |
| Total deposits | $83,610,000 | 4,467 |
| Interest-bearing deposits | $65,904,000 | 4,808 |
| Deposits held in domestic offices | $83,610,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $6,037,000 | 6,422 |
| Total bank equity capital | $6,037,000 | 6,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $2,737,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $213,000 | 8,241 |
| Earning assets | $83,514,000 | 4,803 |
| Long-term assets (5+ years) | $20,474,000 | 2,613 |
| Average Assets, year-to-date | $92,153,000 | 4,576 |
| Average Assets, quarterly | $90,033,500 | 4,797 |
| Volatile liabilities | $6,913,000 | 6,100 |
| Insider loans | $508,000 | 5,478 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,109,000 | 6,335 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,384 |
| Tier 2 risk-based capital | $390,920 | 6,228 |
| Total risk weighted assets | $31,271,120 | 6,952 |
| Total unused commitments | $3,109,000 | 6,350 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $95,953,000 | 4,585 |
| Cash and due from depository institutions | $3,489,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $73,942,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,077,000 | 9,139 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $260,000 | 9,825 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,185,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,953,000 | 4,585 |
| Total liabilities | $89,853,000 | 4,423 |
| Total deposits | $89,406,000 | 4,233 |
| Interest-bearing deposits | $70,908,000 | 4,577 |
| Deposits held in domestic offices | $89,406,000 | 4,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $6,100,000 | 6,476 |
| Total bank equity capital | $6,100,000 | 6,476 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $2,800,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $88,000 | 10,875 |
| Earning assets | $91,019,000 | 4,452 |
| Long-term assets (5+ years) | $11,331,000 | 3,727 |
| Average Assets, year-to-date | $101,867,000 | 4,177 |
| Average Assets, quarterly | $96,443,000 | 4,521 |
| Volatile liabilities | $6,416,000 | 6,082 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,225,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,488 |
| Tier 2 risk-based capital | $246,060 | 8,116 |
| Total risk weighted assets | $19,557,460 | 8,903 |
| Total unused commitments | $2,225,000 | 7,153 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $110,769,000 | 3,992 |
| Cash and due from depository institutions | $6,627,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $92,340,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $6,282,000 | 11,887 |
| Loan loss allowance | $372,000 | 7,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $271,000 | 10,085 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,749,000 | 2,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,769,000 | 3,992 |
| Total liabilities | $93,665,000 | 4,231 |
| Total deposits | $93,414,000 | 4,011 |
| Interest-bearing deposits | $71,884,000 | 4,458 |
| Deposits held in domestic offices | $93,414,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $251,000 | 8,076 |
| Total equity capital | $17,104,000 | 2,376 |
| Total bank equity capital | $17,104,000 | 2,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $13,804,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $101,122,000 | 4,001 |
| Long-term assets (5+ years) | $4,587,000 | 6,250 |
| Average Assets, year-to-date | $109,830,400 | 3,941 |
| Average Assets, quarterly | $109,930,000 | 3,979 |
| Volatile liabilities | $11,500,000 | 3,935 |
| Insider loans | $2,000 | 11,188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $854,000 | 9,465 |
| Tier 1 (core) risk-based capital | $19,034,000 | 2,155 |
| Tier 2 risk-based capital | $174,600 | 9,636 |
| Total risk weighted assets | $13,770,800 | 10,354 |
| Total unused commitments | $854,000 | 9,473 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $109,814,000 | 4,093 |
| Cash and due from depository institutions | $4,674,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $94,465,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $5,405,000 | 12,608 |
| Loan loss allowance | $404,000 | 7,346 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $330,000 | 9,947 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,540,000 | 4,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,814,000 | 4,093 |
| Total liabilities | $91,905,000 | 4,396 |
| Total deposits | $91,677,000 | 4,212 |
| Interest-bearing deposits | $73,109,000 | 4,567 |
| Deposits held in domestic offices | $91,677,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $228,000 | 8,711 |
| Total equity capital | $17,909,000 | 2,251 |
| Total bank equity capital | $17,909,000 | 2,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $14,609,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $103,270,000 | 4,005 |
| Long-term assets (5+ years) | $5,142,000 | 6,329 |
| Average Assets, year-to-date | $108,061,600 | 4,051 |
| Average Assets, quarterly | $108,248,000 | 4,117 |
| Volatile liabilities | $10,817,000 | 3,877 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $17,909,000 | 2,178 |
| Tier 2 risk-based capital | $135,130 | 10,802 |
| Total risk weighted assets | $10,541,230 | 11,542 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $109,258,000 | 4,178 |
| Cash and due from depository institutions | $4,431,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $92,289,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $7,593,000 | 12,435 |
| Loan loss allowance | $391,000 | 7,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $315,000 | 10,387 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,730,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,258,000 | 4,178 |
| Total liabilities | $92,436,000 | 4,490 |
| Total deposits | $92,208,000 | 4,331 |
| Interest-bearing deposits | $72,606,000 | 4,726 |
| Deposits held in domestic offices | $92,208,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $228,000 | 9,441 |
| Total equity capital | $16,822,000 | 2,289 |
| Total bank equity capital | $16,822,000 | 2,289 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $13,522,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $102,782,000 | 4,069 |
| Long-term assets (5+ years) | $1,625,000 | 9,404 |
| Average Assets, year-to-date | $101,771,400 | 4,370 |
| Average Assets, quarterly | $107,269,000 | 4,212 |
| Volatile liabilities | $11,114,000 | 3,810 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,000 | 12,378 |
| Tier 1 (core) risk-based capital | $16,822,000 | 2,235 |
| Tier 2 risk-based capital | $128,200 | 11,232 |
| Total risk weighted assets | $9,993,400 | 12,091 |
| Total unused commitments | $41,000 | 12,380 |
| Derivatives | $0 | 651 |