Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $182,258,000 | 3,358 |
| Cash and due from depository institutions | $5,542,000 | 2,925 |
| Interest-bearing balances | $1,739,000 | 5,605 |
| Securities | $72,258,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 349 |
| Net loans & leases | $78,728,000 | 4,104 |
| Loan loss allowance | $715,000 | 5,290 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,004,000 | 3,333 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,826,000 | 3,074 |
| Life insurance assets | $2,991,000 | 1,957 |
| Total liabilities and capital | $182,258,000 | 3,358 |
| Total liabilities | $166,473,000 | 3,293 |
| Total deposits | $164,231,000 | 3,187 |
| Interest-bearing deposits | $106,117,000 | 3,829 |
| Deposits held in domestic offices | $164,231,000 | 3,186 |
| % insured | 83.58% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,242,000 | 1,888 |
| Total equity capital | $15,785,000 | 3,865 |
| Total bank equity capital | $15,785,000 | 3,864 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,250,000 | 2,737 |
| Undivided profits | $5,535,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $832,000 | 3,215 |
| Earning assets | $170,625,000 | 3,305 |
| Long-term assets (5+ years) | $2,728,000 | 6,918 |
| Average Assets, year-to-date | $181,431,500 | 3,354 |
| Average Assets, quarterly | $181,431,500 | 3,354 |
| Volatile liabilities | $8,793,000 | 3,530 |
| Insider loans | $1,165,000 | 3,540 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,175,000 | 2,774 |
| Tier 1 (core) risk-based capital | $15,407,000 | 3,774 |
| Tier 2 risk-based capital | $715,000 | 4,845 |
| Total risk weighted assets | $105,008,000 | 3,615 |
| Total unused commitments | $18,175,000 | 2,774 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $180,605,000 | 3,371 |
| Cash and due from depository institutions | $6,436,000 | 2,810 |
| Interest-bearing balances | $2,282,000 | 5,104 |
| Securities | $74,318,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 392 |
| Net loans & leases | $77,754,000 | 4,178 |
| Loan loss allowance | $718,000 | 5,282 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,063,000 | 3,294 |
| Other real estate owned | $0 | 2,810 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,809,000 | 3,135 |
| Life insurance assets | $2,967,000 | 1,930 |
| Total liabilities and capital | $180,605,000 | 3,371 |
| Total liabilities | $164,808,000 | 3,295 |
| Total deposits | $162,858,000 | 3,162 |
| Interest-bearing deposits | $109,040,000 | 3,710 |
| Deposits held in domestic offices | $162,858,000 | 3,161 |
| % insured | 87.90% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,950,000 | 2,092 |
| Total equity capital | $15,797,000 | 3,858 |
| Total bank equity capital | $15,797,000 | 3,858 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,250,000 | 2,751 |
| Undivided profits | $5,547,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $814,000 | 3,404 |
| Earning assets | $168,579,000 | 3,301 |
| Long-term assets (5+ years) | $3,040,000 | 6,291 |
| Average Assets, year-to-date | $173,202,800 | 3,439 |
| Average Assets, quarterly | $178,235,000 | 3,388 |
| Volatile liabilities | $8,877,000 | 3,650 |
| Insider loans | $1,254,000 | 3,455 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,621,000 | 3,103 |
| Tier 1 (core) risk-based capital | $15,392,000 | 3,770 |
| Tier 2 risk-based capital | $718,000 | 4,833 |
| Total risk weighted assets | $103,151,000 | 3,680 |
| Total unused commitments | $14,621,000 | 3,104 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $175,865,000 | 3,440 |
| Cash and due from depository institutions | $5,718,000 | 2,912 |
| Interest-bearing balances | $2,032,000 | 5,165 |
| Securities | $66,267,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $19,775,000 | 287 |
| Net loans & leases | $76,419,000 | 4,254 |
| Loan loss allowance | $716,000 | 5,336 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,078,000 | 3,313 |
| Other real estate owned | $0 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,608,000 | 3,266 |
| Life insurance assets | $2,943,000 | 1,909 |
| Total liabilities and capital | $175,865,000 | 3,440 |
| Total liabilities | $160,118,000 | 3,367 |
| Total deposits | $158,066,000 | 3,248 |
| Interest-bearing deposits | $101,388,000 | 3,944 |
| Deposits held in domestic offices | $158,066,000 | 3,247 |
| % insured | 88.93% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,052,000 | 2,097 |
| Total equity capital | $15,747,000 | 3,896 |
| Total bank equity capital | $15,747,000 | 3,896 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,250,000 | 2,780 |
| Undivided profits | $5,497,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $781,000 | 3,639 |
| Earning assets | $164,493,000 | 3,369 |
| Long-term assets (5+ years) | $1,936,000 | 6,449 |
| Average Assets, year-to-date | $171,352,250 | 3,495 |
| Average Assets, quarterly | $172,476,500 | 3,492 |
| Volatile liabilities | $9,673,000 | 3,544 |
| Insider loans | $1,190,000 | 3,616 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,340,000 | 2,615 |
| Tier 1 (core) risk-based capital | $15,308,000 | 3,792 |
| Tier 2 risk-based capital | $716,000 | 4,876 |
| Total risk weighted assets | $101,879,000 | 3,727 |
| Total unused commitments | $19,340,000 | 2,617 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $169,088,000 | 3,561 |
| Cash and due from depository institutions | $5,478,000 | 2,816 |
| Interest-bearing balances | $1,274,000 | 5,432 |
| Securities | $67,125,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 530 |
| Net loans & leases | $77,190,000 | 4,260 |
| Loan loss allowance | $702,000 | 5,412 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,119,000 | 3,294 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,676,000 | 3,245 |
| Life insurance assets | $2,918,000 | 1,897 |
| Total liabilities and capital | $169,088,000 | 3,561 |
| Total liabilities | $153,503,000 | 3,504 |
| Total deposits | $151,623,000 | 3,365 |
| Interest-bearing deposits | $99,278,000 | 4,035 |
| Deposits held in domestic offices | $151,623,000 | 3,363 |
| % insured | 93.24% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,880,000 | 2,113 |
| Total equity capital | $15,585,000 | 3,866 |
| Total bank equity capital | $15,585,000 | 3,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,250,000 | 2,783 |
| Undivided profits | $5,335,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $811,000 | 3,498 |
| Earning assets | $157,089,000 | 3,498 |
| Long-term assets (5+ years) | $1,925,000 | 6,495 |
| Average Assets, year-to-date | $169,848,000 | 3,539 |
| Average Assets, quarterly | $169,622,000 | 3,550 |
| Volatile liabilities | $10,081,000 | 3,498 |
| Insider loans | $1,397,000 | 3,355 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,706,000 | 2,896 |
| Tier 1 (core) risk-based capital | $15,248,000 | 3,781 |
| Tier 2 risk-based capital | $702,000 | 4,972 |
| Total risk weighted assets | $102,147,000 | 3,751 |
| Total unused commitments | $16,706,000 | 2,898 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $170,156,000 | 3,562 |
| Cash and due from depository institutions | $5,904,000 | 2,656 |
| Interest-bearing balances | $2,205,000 | 5,054 |
| Securities | $66,979,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 893 |
| Net loans & leases | $80,172,000 | 4,183 |
| Loan loss allowance | $683,000 | 5,491 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,158,000 | 3,298 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,793,000 | 3,252 |
| Life insurance assets | $2,893,000 | 1,908 |
| Total liabilities and capital | $170,156,000 | 3,562 |
| Total liabilities | $154,734,000 | 3,499 |
| Total deposits | $152,798,000 | 3,369 |
| Interest-bearing deposits | $100,284,000 | 4,071 |
| Deposits held in domestic offices | $152,798,000 | 3,366 |
| % insured | 95.45% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,936,000 | 2,048 |
| Total equity capital | $15,422,000 | 3,850 |
| Total bank equity capital | $15,422,000 | 3,849 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,250,000 | 2,801 |
| Undivided profits | $5,172,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $877,000 | 3,264 |
| Earning assets | $158,506,000 | 3,498 |
| Long-term assets (5+ years) | $2,013,000 | 6,512 |
| Average Assets, year-to-date | $170,228,000 | 3,552 |
| Average Assets, quarterly | $170,228,000 | 3,552 |
| Volatile liabilities | $10,135,000 | 3,514 |
| Insider loans | $1,408,000 | 3,384 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,037,000 | 3,253 |
| Tier 1 (core) risk-based capital | $15,180,000 | 3,783 |
| Tier 2 risk-based capital | $683,000 | 5,058 |
| Total risk weighted assets | $103,732,000 | 3,745 |
| Total unused commitments | $14,037,000 | 3,254 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $170,300,000 | 3,568 |
| Cash and due from depository institutions | $4,524,000 | 2,705 |
| Interest-bearing balances | $1,350,000 | 5,314 |
| Securities | $65,894,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 703 |
| Net loans & leases | $81,359,000 | 4,233 |
| Loan loss allowance | $697,000 | 5,477 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,205,000 | 3,298 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,818,000 | 3,292 |
| Life insurance assets | $2,869,000 | 1,899 |
| Total liabilities and capital | $170,300,000 | 3,568 |
| Total liabilities | $154,988,000 | 3,516 |
| Total deposits | $153,329,000 | 3,353 |
| Interest-bearing deposits | $101,741,000 | 4,018 |
| Deposits held in domestic offices | $153,329,000 | 3,350 |
| % insured | 92.58% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,659,000 | 2,302 |
| Total equity capital | $15,312,000 | 3,878 |
| Total bank equity capital | $15,312,000 | 3,877 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,250,000 | 2,808 |
| Undivided profits | $5,062,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $812,000 | 3,599 |
| Earning assets | $159,103,000 | 3,499 |
| Long-term assets (5+ years) | $2,001,000 | 6,560 |
| Average Assets, year-to-date | $167,343,800 | 3,587 |
| Average Assets, quarterly | $170,563,000 | 3,559 |
| Volatile liabilities | $28,566,000 | 3,845 |
| Insider loans | $1,387,000 | 3,476 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,847,000 | 2,666 |
| Tier 1 (core) risk-based capital | $15,134,000 | 3,801 |
| Tier 2 risk-based capital | $697,000 | 5,068 |
| Total risk weighted assets | $104,474,000 | 3,800 |
| Total unused commitments | $18,847,000 | 2,666 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $170,826,000 | 3,599 |
| Cash and due from depository institutions | $5,494,000 | 2,724 |
| Interest-bearing balances | $1,290,000 | 5,303 |
| Securities | $56,187,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $14,775,000 | 501 |
| Net loans & leases | $86,517,000 | 4,178 |
| Loan loss allowance | $664,000 | 5,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,164,000 | 3,368 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,689,000 | 3,407 |
| Life insurance assets | $2,844,000 | 1,899 |
| Total liabilities and capital | $170,827,000 | 3,599 |
| Total liabilities | $155,372,000 | 3,537 |
| Total deposits | $153,577,000 | 3,375 |
| Interest-bearing deposits | $102,641,000 | 4,045 |
| Deposits held in domestic offices | $153,577,000 | 3,373 |
| % insured | 85.11% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,795,000 | 2,383 |
| Total equity capital | $15,455,000 | 3,966 |
| Total bank equity capital | $15,455,000 | 3,965 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,250,000 | 2,808 |
| Undivided profits | $5,205,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $810,000 | 3,871 |
| Earning assets | $158,769,000 | 3,553 |
| Long-term assets (5+ years) | $1,991,000 | 6,634 |
| Average Assets, year-to-date | $166,604,750 | 3,643 |
| Average Assets, quarterly | $169,307,500 | 3,618 |
| Volatile liabilities | $28,699,000 | 3,939 |
| Insider loans | $1,398,000 | 3,503 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,993,000 | 2,542 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,841 |
| Tier 2 risk-based capital | $664,000 | 5,243 |
| Total risk weighted assets | $110,128,000 | 3,713 |
| Total unused commitments | $20,993,000 | 2,543 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $167,789,000 | 3,659 |
| Cash and due from depository institutions | $5,730,000 | 2,519 |
| Interest-bearing balances | $1,056,000 | 5,366 |
| Securities | $56,050,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $8,875,000 | 883 |
| Net loans & leases | $89,190,000 | 4,147 |
| Loan loss allowance | $631,000 | 5,755 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,192,000 | 3,378 |
| Other real estate owned | $0 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,752,000 | 3,400 |
| Life insurance assets | $2,819,000 | 1,911 |
| Total liabilities and capital | $167,789,000 | 3,659 |
| Total liabilities | $152,487,000 | 3,610 |
| Total deposits | $150,871,000 | 3,437 |
| Interest-bearing deposits | $99,659,000 | 4,147 |
| Deposits held in domestic offices | $150,871,000 | 3,436 |
| % insured | 86.57% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,616,000 | 2,467 |
| Total equity capital | $15,302,000 | 3,972 |
| Total bank equity capital | $15,302,000 | 3,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,250,000 | 2,816 |
| Undivided profits | $5,052,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $873,000 | 3,582 |
| Earning assets | $155,171,000 | 3,629 |
| Long-term assets (5+ years) | $2,959,000 | 6,497 |
| Average Assets, year-to-date | $165,197,670 | 3,688 |
| Average Assets, quarterly | $165,101,000 | 3,705 |
| Volatile liabilities | $29,771,000 | 3,900 |
| Insider loans | $1,409,000 | 3,532 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,887,000 | 2,333 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,837 |
| Tier 2 risk-based capital | $631,000 | 5,377 |
| Total risk weighted assets | $109,876,000 | 3,756 |
| Total unused commitments | $23,887,000 | 2,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $162,413,000 | 3,813 |
| Cash and due from depository institutions | $6,761,000 | 2,700 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $55,990,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,253 |
| Net loans & leases | $88,220,000 | 4,214 |
| Loan loss allowance | $647,000 | 5,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,221,000 | 3,419 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,821,000 | 3,466 |
| Life insurance assets | $2,792,000 | 1,929 |
| Total liabilities and capital | $162,413,000 | 3,813 |
| Total liabilities | $147,235,000 | 3,784 |
| Total deposits | $145,541,000 | 3,584 |
| Interest-bearing deposits | $95,505,000 | 4,330 |
| Deposits held in domestic offices | $145,541,000 | 3,582 |
| % insured | 87.16% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,694,000 | 2,399 |
| Total equity capital | $15,178,000 | 4,005 |
| Total bank equity capital | $15,178,000 | 4,003 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,250,000 | 2,847 |
| Undivided profits | $4,928,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $889,000 | 3,602 |
| Earning assets | $147,710,000 | 3,810 |
| Long-term assets (5+ years) | $1,747,000 | 6,776 |
| Average Assets, year-to-date | $163,902,000 | 3,768 |
| Average Assets, quarterly | $163,902,000 | 3,768 |
| Volatile liabilities | $28,523,000 | 4,063 |
| Insider loans | $1,470,000 | 3,555 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,822,000 | 3,618 |
| Tier 1 (core) risk-based capital | $14,991,000 | 3,891 |
| Tier 2 risk-based capital | $647,000 | 5,346 |
| Total risk weighted assets | $108,374,000 | 3,839 |
| Total unused commitments | $12,822,000 | 3,621 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $165,391,000 | 3,750 |
| Cash and due from depository institutions | $13,169,000 | 2,766 |
| Interest-bearing balances | $8,685,000 | 2,486 |
| Securities | $56,025,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $88,001,000 | 4,253 |
| Loan loss allowance | $636,000 | 5,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,280,000 | 3,418 |
| Other real estate owned | $0 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,916,000 | 3,487 |
| Life insurance assets | $2,767,000 | 1,939 |
| Total liabilities and capital | $165,391,000 | 3,750 |
| Total liabilities | $150,273,000 | 3,712 |
| Total deposits | $148,834,000 | 3,517 |
| Interest-bearing deposits | $99,427,000 | 4,191 |
| Deposits held in domestic offices | $148,834,000 | 3,516 |
| % insured | 85.04% | 5,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,439,000 | 2,729 |
| Total equity capital | $15,118,000 | 3,996 |
| Total bank equity capital | $15,118,000 | 3,996 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,250,000 | 2,848 |
| Undivided profits | $4,868,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 943 |
| Income earned, not collected on loans | $947,000 | 3,533 |
| Earning assets | $152,711,000 | 3,721 |
| Long-term assets (5+ years) | $1,083,000 | 6,938 |
| Average Assets, year-to-date | $161,134,800 | 3,750 |
| Average Assets, quarterly | $163,120,500 | 3,787 |
| Volatile liabilities | $26,444,000 | 4,259 |
| Insider loans | $1,470,000 | 3,598 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,006,000 | 2,653 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,892 |
| Tier 2 risk-based capital | $636,000 | 5,419 |
| Total risk weighted assets | $109,316,000 | 3,867 |
| Total unused commitments | $21,006,000 | 2,654 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 58 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $160,850,000 | 3,836 |
| Cash and due from depository institutions | $10,878,000 | 2,792 |
| Interest-bearing balances | $5,949,000 | 2,802 |
| Securities | $52,966,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,893 |
| Net loans & leases | $88,861,000 | 4,282 |
| Loan loss allowance | $633,000 | 5,732 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,336,000 | 3,409 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,109,000 | 3,523 |
| Life insurance assets | $2,743,000 | 1,937 |
| Total liabilities and capital | $160,850,000 | 3,836 |
| Total liabilities | $145,911,000 | 3,794 |
| Total deposits | $144,210,000 | 3,583 |
| Interest-bearing deposits | $94,340,000 | 4,334 |
| Deposits held in domestic offices | $144,210,000 | 3,582 |
| % insured | 85.84% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,701,000 | 2,650 |
| Total equity capital | $14,939,000 | 4,141 |
| Total bank equity capital | $14,939,000 | 4,141 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,250,000 | 2,844 |
| Undivided profits | $4,689,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 921 |
| Income earned, not collected on loans | $916,000 | 3,851 |
| Earning assets | $148,476,000 | 3,822 |
| Long-term assets (5+ years) | $1,316,000 | 6,968 |
| Average Assets, year-to-date | $160,070,750 | 3,793 |
| Average Assets, quarterly | $159,653,000 | 3,841 |
| Volatile liabilities | $24,748,000 | 4,477 |
| Insider loans | $1,515,000 | 3,553 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,184,000 | 2,645 |
| Tier 1 (core) risk-based capital | $14,770,000 | 4,004 |
| Tier 2 risk-based capital | $633,000 | 5,402 |
| Total risk weighted assets | $109,232,000 | 3,895 |
| Total unused commitments | $22,184,000 | 2,646 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $158,456,000 | 3,894 |
| Cash and due from depository institutions | $9,459,000 | 2,674 |
| Interest-bearing balances | $5,197,000 | 2,727 |
| Securities | $52,416,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $89,055,000 | 4,297 |
| Loan loss allowance | $655,000 | 5,641 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,376,000 | 3,420 |
| Other real estate owned | $0 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,150,000 | 3,505 |
| Life insurance assets | $2,718,000 | 1,956 |
| Total liabilities and capital | $158,456,000 | 3,894 |
| Total liabilities | $143,667,000 | 3,863 |
| Total deposits | $142,170,000 | 3,633 |
| Interest-bearing deposits | $92,201,000 | 4,393 |
| Deposits held in domestic offices | $142,170,000 | 3,631 |
| % insured | 71.78% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,497,000 | 2,938 |
| Total equity capital | $14,789,000 | 4,142 |
| Total bank equity capital | $14,789,000 | 4,142 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,250,000 | 2,851 |
| Undivided profits | $4,539,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 924 |
| Income earned, not collected on loans | $994,000 | 3,493 |
| Earning assets | $146,668,000 | 3,855 |
| Long-term assets (5+ years) | $1,357,000 | 7,007 |
| Average Assets, year-to-date | $159,811,000 | 3,828 |
| Average Assets, quarterly | $158,537,000 | 3,874 |
| Volatile liabilities | $23,042,000 | 4,650 |
| Insider loans | $1,047,000 | 4,223 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,525,000 | 2,897 |
| Tier 1 (core) risk-based capital | $14,638,000 | 4,059 |
| Tier 2 risk-based capital | $655,000 | 5,322 |
| Total risk weighted assets | $108,860,000 | 3,923 |
| Total unused commitments | $20,525,000 | 2,899 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $158,618,000 | 3,893 |
| Cash and due from depository institutions | $7,725,000 | 2,929 |
| Interest-bearing balances | $2,221,000 | 3,589 |
| Securities | $55,455,000 | 2,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $87,790,000 | 4,337 |
| Loan loss allowance | $631,000 | 5,675 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,409,000 | 3,422 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,239,000 | 3,461 |
| Life insurance assets | $2,693,000 | 1,966 |
| Total liabilities and capital | $158,618,000 | 3,893 |
| Total liabilities | $143,809,000 | 3,862 |
| Total deposits | $139,442,000 | 3,662 |
| Interest-bearing deposits | $90,883,000 | 4,437 |
| Deposits held in domestic offices | $139,442,000 | 3,660 |
| % insured | 75.28% | 5,040 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,847 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,517,000 | 2,834 |
| Total equity capital | $14,809,000 | 4,183 |
| Total bank equity capital | $14,809,000 | 4,183 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,250,000 | 2,836 |
| Undivided profits | $4,559,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,093,000 | 3,163 |
| Earning assets | $145,466,000 | 3,865 |
| Long-term assets (5+ years) | $1,130,000 | 7,110 |
| Average Assets, year-to-date | $160,488,500 | 3,825 |
| Average Assets, quarterly | $160,488,500 | 3,825 |
| Volatile liabilities | $24,511,000 | 4,468 |
| Insider loans | $1,157,000 | 4,085 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,112,000 | 2,790 |
| Tier 1 (core) risk-based capital | $14,628,000 | 4,091 |
| Tier 2 risk-based capital | $631,000 | 5,398 |
| Total risk weighted assets | $109,438,000 | 3,914 |
| Total unused commitments | $23,112,000 | 2,794 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $162,359,000 | 3,791 |
| Cash and due from depository institutions | $7,309,000 | 2,755 |
| Interest-bearing balances | $2,565,000 | 2,680 |
| Securities | $56,548,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $90,798,000 | 4,283 |
| Loan loss allowance | $621,000 | 5,684 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,467,000 | 3,404 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,237,000 | 3,497 |
| Life insurance assets | $2,669,000 | 1,985 |
| Total liabilities and capital | $162,359,000 | 3,791 |
| Total liabilities | $147,586,000 | 3,743 |
| Total deposits | $144,991,000 | 3,502 |
| Interest-bearing deposits | $97,635,000 | 4,156 |
| Deposits held in domestic offices | $144,991,000 | 3,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,531 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,170,000 | 3,377 |
| Total equity capital | $14,773,000 | 4,178 |
| Total bank equity capital | $14,773,000 | 4,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,250,000 | 2,814 |
| Undivided profits | $4,523,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,010 |
| Income earned, not collected on loans | $1,133,000 | 3,266 |
| Earning assets | $149,911,000 | 3,750 |
| Long-term assets (5+ years) | $241,000 | 7,348 |
| Average Assets, year-to-date | $162,379,800 | 3,680 |
| Average Assets, quarterly | $163,818,000 | 3,716 |
| Volatile liabilities | $22,304,000 | 4,651 |
| Insider loans | $1,539,000 | 3,621 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,633,000 | 3,014 |
| Tier 1 (core) risk-based capital | $14,536,000 | 4,098 |
| Tier 2 risk-based capital | $621,000 | 5,447 |
| Total risk weighted assets | $110,496,000 | 3,905 |
| Total unused commitments | $20,633,000 | 3,014 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $165,277,000 | 3,703 |
| Cash and due from depository institutions | $7,835,000 | 2,941 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $54,243,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,971 |
| Net loans & leases | $89,640,000 | 4,312 |
| Loan loss allowance | $621,000 | 5,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,520,000 | 3,364 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,089,000 | 3,610 |
| Life insurance assets | $2,646,000 | 1,985 |
| Total liabilities and capital | $165,277,000 | 3,703 |
| Total liabilities | $150,787,000 | 3,634 |
| Total deposits | $149,394,000 | 3,382 |
| Interest-bearing deposits | $94,523,000 | 4,200 |
| Deposits held in domestic offices | $149,394,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,393,000 | 3,071 |
| Total equity capital | $14,490,000 | 4,272 |
| Total bank equity capital | $14,490,000 | 4,272 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,250,000 | 2,803 |
| Undivided profits | $4,240,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,043 |
| Income earned, not collected on loans | $1,024,000 | 3,772 |
| Earning assets | $149,933,000 | 3,719 |
| Long-term assets (5+ years) | $192,000 | 7,406 |
| Average Assets, year-to-date | $162,385,000 | 3,694 |
| Average Assets, quarterly | $162,659,000 | 3,721 |
| Volatile liabilities | $20,693,000 | 4,712 |
| Insider loans | $1,570,000 | 3,607 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,861,000 | 2,968 |
| Tier 1 (core) risk-based capital | $14,369,000 | 4,218 |
| Tier 2 risk-based capital | $621,000 | 5,380 |
| Total risk weighted assets | $113,774,000 | 3,809 |
| Total unused commitments | $22,861,000 | 2,971 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $160,041,000 | 3,799 |
| Cash and due from depository institutions | $8,697,000 | 2,859 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $52,592,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,721 |
| Net loans & leases | $90,052,000 | 4,282 |
| Loan loss allowance | $596,000 | 5,673 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,571,000 | 3,327 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,179,000 | 3,488 |
| Life insurance assets | $2,622,000 | 1,994 |
| Total liabilities and capital | $160,041,000 | 3,799 |
| Total liabilities | $145,765,000 | 3,740 |
| Total deposits | $144,575,000 | 3,469 |
| Interest-bearing deposits | $89,701,000 | 4,352 |
| Deposits held in domestic offices | $144,575,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,190,000 | 3,416 |
| Total equity capital | $14,276,000 | 4,334 |
| Total bank equity capital | $14,276,000 | 4,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,250,000 | 2,796 |
| Undivided profits | $4,026,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 993 |
| Income earned, not collected on loans | $1,111,000 | 3,419 |
| Earning assets | $143,694,000 | 3,843 |
| Long-term assets (5+ years) | $1,940,000 | 6,991 |
| Average Assets, year-to-date | $161,421,000 | 3,737 |
| Average Assets, quarterly | $161,386,500 | 3,760 |
| Volatile liabilities | $18,572,000 | 4,994 |
| Insider loans | $1,550,000 | 3,621 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,254,000 | 2,526 |
| Tier 1 (core) risk-based capital | $14,222,000 | 4,265 |
| Tier 2 risk-based capital | $596,000 | 5,445 |
| Total risk weighted assets | $113,705,000 | 3,825 |
| Total unused commitments | $30,254,000 | 2,528 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $162,732,000 | 3,758 |
| Cash and due from depository institutions | $8,637,000 | 2,799 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $49,712,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 1,233 |
| Net loans & leases | $82,737,000 | 4,431 |
| Loan loss allowance | $565,000 | 5,772 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,605,000 | 3,288 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,991,000 | 3,509 |
| Life insurance assets | $2,599,000 | 1,996 |
| Total liabilities and capital | $162,732,000 | 3,758 |
| Total liabilities | $148,435,000 | 3,693 |
| Total deposits | $147,096,000 | 3,447 |
| Interest-bearing deposits | $95,562,000 | 4,183 |
| Deposits held in domestic offices | $147,096,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,339,000 | 3,347 |
| Total equity capital | $14,297,000 | 4,411 |
| Total bank equity capital | $14,297,000 | 4,411 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,250,000 | 2,774 |
| Undivided profits | $4,047,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 970 |
| Income earned, not collected on loans | $1,014,000 | 3,706 |
| Earning assets | $146,599,000 | 3,800 |
| Long-term assets (5+ years) | $502,000 | 7,393 |
| Average Assets, year-to-date | $162,111,000 | 3,731 |
| Average Assets, quarterly | $162,111,000 | 3,731 |
| Volatile liabilities | $16,674,000 | 5,229 |
| Insider loans | $1,439,000 | 3,715 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,432,000 | 2,450 |
| Tier 1 (core) risk-based capital | $14,155,000 | 4,287 |
| Tier 2 risk-based capital | $565,000 | 5,547 |
| Total risk weighted assets | $112,596,000 | 3,808 |
| Total unused commitments | $32,432,000 | 2,452 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $161,490,000 | 3,719 |
| Cash and due from depository institutions | $8,158,000 | 2,898 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $51,628,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,207 |
| Net loans & leases | $82,590,000 | 4,429 |
| Loan loss allowance | $585,000 | 5,656 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,667,000 | 3,222 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,172,000 | 3,437 |
| Life insurance assets | $2,576,000 | 1,992 |
| Total liabilities and capital | $161,490,000 | 3,719 |
| Total liabilities | $147,421,000 | 3,654 |
| Total deposits | $146,401,000 | 3,421 |
| Interest-bearing deposits | $93,919,000 | 4,201 |
| Deposits held in domestic offices | $146,401,000 | 3,419 |
| % 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 | $1,020,000 | 3,946 |
| Total equity capital | $14,069,000 | 4,415 |
| Total bank equity capital | $14,069,000 | 4,415 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,250,000 | 2,740 |
| Undivided profits | $3,819,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 973 |
| Income earned, not collected on loans | $1,097,000 | 3,697 |
| Earning assets | $145,593,000 | 3,773 |
| Long-term assets (5+ years) | $745,000 | 7,300 |
| Average Assets, year-to-date | $157,950,000 | 3,670 |
| Average Assets, quarterly | $156,668,500 | 3,776 |
| Volatile liabilities | $16,675,000 | 5,193 |
| Insider loans | $1,469,000 | 3,655 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,517,000 | 3,062 |
| Tier 1 (core) risk-based capital | $14,045,000 | 4,293 |
| Tier 2 risk-based capital | $585,000 | 5,454 |
| Total risk weighted assets | $108,732,000 | 3,878 |
| Total unused commitments | $23,517,000 | 3,063 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $151,847,000 | 3,860 |
| Cash and due from depository institutions | $7,969,000 | 2,853 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $51,445,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,057 |
| Net loans & leases | $80,885,000 | 4,452 |
| Loan loss allowance | $617,000 | 5,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,720,000 | 3,147 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,003,000 | 3,575 |
| Life insurance assets | $2,553,000 | 1,965 |
| Total liabilities and capital | $151,848,000 | 3,860 |
| Total liabilities | $138,027,000 | 3,801 |
| Total deposits | $136,890,000 | 3,565 |
| Interest-bearing deposits | $84,661,000 | 4,446 |
| Deposits held in domestic offices | $136,890,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,137,000 | 3,772 |
| Total equity capital | $13,821,000 | 4,424 |
| Total bank equity capital | $13,821,000 | 4,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,250,000 | 2,684 |
| Undivided profits | $3,571,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,014,000 | 4,184 |
| Earning assets | $136,255,000 | 3,942 |
| Long-term assets (5+ years) | $207,000 | 7,500 |
| Average Assets, year-to-date | $157,065,000 | 3,683 |
| Average Assets, quarterly | $153,957,000 | 3,793 |
| Volatile liabilities | $13,444,000 | 5,650 |
| Insider loans | $1,515,000 | 3,570 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,812,000 | 2,572 |
| Tier 1 (core) risk-based capital | $13,861,000 | 4,316 |
| Tier 2 risk-based capital | $617,000 | 5,317 |
| Total risk weighted assets | $106,264,000 | 3,905 |
| Total unused commitments | $30,812,000 | 2,572 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $156,067,000 | 3,766 |
| Cash and due from depository institutions | $8,829,000 | 2,666 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $50,252,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,106 |
| Net loans & leases | $82,115,000 | 4,386 |
| Loan loss allowance | $594,000 | 5,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,756,000 | 3,102 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,140,000 | 3,458 |
| Life insurance assets | $2,531,000 | 1,973 |
| Total liabilities and capital | $156,067,000 | 3,766 |
| Total liabilities | $142,479,000 | 3,706 |
| Total deposits | $141,278,000 | 3,487 |
| Interest-bearing deposits | $85,613,000 | 4,410 |
| Deposits held in domestic offices | $141,278,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,201,000 | 3,435 |
| Total equity capital | $13,588,000 | 4,400 |
| Total bank equity capital | $13,588,000 | 4,400 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,250,000 | 2,671 |
| Undivided profits | $3,338,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,098,000 | 3,675 |
| Earning assets | $139,442,000 | 3,849 |
| Long-term assets (5+ years) | $1,233,000 | 7,100 |
| Average Assets, year-to-date | $158,804,330 | 3,687 |
| Average Assets, quarterly | $157,885,000 | 3,716 |
| Volatile liabilities | $12,746,000 | 5,720 |
| Insider loans | $1,512,000 | 3,528 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $28,616,000 | 2,722 |
| Tier 1 (core) risk-based capital | $13,716,000 | 4,342 |
| Tier 2 risk-based capital | $594,000 | 5,438 |
| Total risk weighted assets | $108,978,000 | 3,810 |
| Total unused commitments | $28,616,000 | 2,723 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $159,703,000 | 3,717 |
| Cash and due from depository institutions | $11,475,000 | 2,604 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $46,338,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,800 |
| Net loans & leases | $81,905,000 | 4,376 |
| Loan loss allowance | $650,000 | 5,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,821,000 | 2,512 |
| Other real estate owned | $0 | 2,604 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,864,000 | 3,547 |
| Life insurance assets | $2,508,000 | 1,961 |
| Total liabilities and capital | $159,704,000 | 3,717 |
| Total liabilities | $146,424,000 | 3,640 |
| Total deposits | $145,295,000 | 3,423 |
| Interest-bearing deposits | $91,681,000 | 4,233 |
| Deposits held in domestic offices | $145,295,000 | 3,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,129,000 | 3,631 |
| Total equity capital | $13,280,000 | 4,496 |
| Total bank equity capital | $13,280,000 | 4,496 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,250,000 | 2,629 |
| Undivided profits | $3,030,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $904,000 | 4,161 |
| Earning assets | $139,643,000 | 3,864 |
| Long-term assets (5+ years) | $284,000 | 7,514 |
| Average Assets, year-to-date | $160,173,000 | 3,682 |
| Average Assets, quarterly | $160,173,000 | 3,682 |
| Volatile liabilities | $12,011,000 | 5,779 |
| Insider loans | $1,550,000 | 3,468 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,289,000 | 2,561 |
| Tier 1 (core) risk-based capital | $13,372,000 | 4,393 |
| Tier 2 risk-based capital | $650,000 | 5,173 |
| Total risk weighted assets | $108,669,000 | 3,779 |
| Total unused commitments | $31,289,000 | 2,562 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $160,643,000 | 3,686 |
| Cash and due from depository institutions | $10,280,000 | 2,506 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $49,212,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,606 |
| Net loans & leases | $81,933,000 | 4,352 |
| Loan loss allowance | $628,000 | 5,473 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,863,000 | 2,460 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,080,000 | 3,459 |
| Life insurance assets | $2,486,000 | 1,939 |
| Total liabilities and capital | $160,642,000 | 3,686 |
| Total liabilities | $147,419,000 | 3,608 |
| Total deposits | $146,566,000 | 3,365 |
| Interest-bearing deposits | $88,679,000 | 4,278 |
| Deposits held in domestic offices | $146,566,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $853,000 | 4,246 |
| Total equity capital | $13,223,000 | 4,444 |
| Total bank equity capital | $13,223,000 | 4,444 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,250,000 | 2,583 |
| Undivided profits | $2,973,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,112,000 | 3,630 |
| Earning assets | $141,520,000 | 3,777 |
| Long-term assets (5+ years) | $865,000 | 7,258 |
| Average Assets, year-to-date | $161,399,800 | 3,516 |
| Average Assets, quarterly | $159,458,000 | 3,669 |
| Volatile liabilities | $10,349,000 | 6,148 |
| Insider loans | $1,408,000 | 3,616 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,810,000 | 2,670 |
| Tier 1 (core) risk-based capital | $13,334,000 | 4,346 |
| Tier 2 risk-based capital | $628,000 | 5,260 |
| Total risk weighted assets | $110,187,000 | 3,711 |
| Total unused commitments | $28,810,000 | 2,670 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 72 | 2,452 |
| Assets and Liabilities | ||
| Total Assets: | $158,273,000 | 3,694 |
| Cash and due from depository institutions | $9,622,000 | 2,452 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $49,228,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,855 |
| Net loans & leases | $83,423,000 | 4,301 |
| Loan loss allowance | $705,000 | 5,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,920,000 | 2,410 |
| Other real estate owned | $0 | 2,452 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,780,000 | 3,651 |
| Life insurance assets | $2,464,000 | 1,914 |
| Total liabilities and capital | $158,272,000 | 3,694 |
| Total liabilities | $145,161,000 | 3,614 |
| Total deposits | $144,146,000 | 3,362 |
| Interest-bearing deposits | $86,600,000 | 4,283 |
| Deposits held in domestic offices | $144,146,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,015,000 | 3,809 |
| Total equity capital | $13,111,000 | 4,450 |
| Total bank equity capital | $13,111,000 | 4,450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,250,000 | 2,554 |
| Undivided profits | $2,861,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $968,000 | 4,087 |
| Earning assets | $140,051,000 | 3,782 |
| Long-term assets (5+ years) | $1,498,000 | 7,013 |
| Average Assets, year-to-date | $161,589,000 | 3,529 |
| Average Assets, quarterly | $159,702,000 | 3,630 |
| Volatile liabilities | $9,978,000 | 6,232 |
| Insider loans | $1,428,000 | 3,566 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,898,000 | 2,819 |
| Tier 1 (core) risk-based capital | $13,252,000 | 4,358 |
| Tier 2 risk-based capital | $705,000 | 4,947 |
| Total risk weighted assets | $108,964,000 | 3,726 |
| Total unused commitments | $26,898,000 | 2,820 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $161,131,000 | 3,584 |
| Cash and due from depository institutions | $9,469,000 | 2,645 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $48,176,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,066 |
| Net loans & leases | $82,303,000 | 4,308 |
| Loan loss allowance | $679,000 | 5,265 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,003,000 | 2,339 |
| Other real estate owned | $146,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,989,000 | 3,484 |
| Life insurance assets | $2,443,000 | 1,889 |
| Total liabilities and capital | $161,131,000 | 3,584 |
| Total liabilities | $148,164,000 | 3,510 |
| Total deposits | $147,368,000 | 3,253 |
| Interest-bearing deposits | $88,991,000 | 4,176 |
| Deposits held in domestic offices | $147,368,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $796,000 | 4,086 |
| Total equity capital | $12,967,000 | 4,357 |
| Total bank equity capital | $12,967,000 | 4,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $9,250,000 | 2,501 |
| Undivided profits | $2,717,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,092,000 | 3,346 |
| Earning assets | $142,624,000 | 3,679 |
| Long-term assets (5+ years) | $4,072,000 | 6,075 |
| Average Assets, year-to-date | $162,694,330 | 3,508 |
| Average Assets, quarterly | $164,348,000 | 3,501 |
| Volatile liabilities | $10,316,000 | 6,136 |
| Insider loans | $1,465,000 | 3,509 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,378,000 | 2,645 |
| Tier 1 (core) risk-based capital | $13,176,000 | 4,305 |
| Tier 2 risk-based capital | $679,000 | 5,030 |
| Total risk weighted assets | $110,546,000 | 3,663 |
| Total unused commitments | $29,378,000 | 2,646 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $167,565,000 | 3,462 |
| Cash and due from depository institutions | $9,904,000 | 2,437 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $47,291,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 817 |
| Net loans & leases | $83,463,000 | 4,209 |
| Loan loss allowance | $691,000 | 5,195 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,040,000 | 2,262 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,767,000 | 3,541 |
| Life insurance assets | $2,422,000 | 1,857 |
| Total liabilities and capital | $167,564,000 | 3,462 |
| Total liabilities | $154,675,000 | 3,378 |
| Total deposits | $153,681,000 | 3,134 |
| Interest-bearing deposits | $90,674,000 | 4,132 |
| Deposits held in domestic offices | $153,681,000 | 3,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $994,000 | 3,575 |
| Total equity capital | $12,889,000 | 4,334 |
| Total bank equity capital | $12,889,000 | 4,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $9,250,000 | 2,440 |
| Undivided profits | $2,639,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $980,000 | 3,479 |
| Earning assets | $148,954,000 | 3,520 |
| Long-term assets (5+ years) | $3,331,000 | 6,307 |
| Average Assets, year-to-date | $163,476,000 | 3,497 |
| Average Assets, quarterly | $163,476,000 | 3,497 |
| Volatile liabilities | $9,666,000 | 6,149 |
| Insider loans | $1,361,000 | 3,587 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,909,000 | 2,247 |
| Tier 1 (core) risk-based capital | $13,047,000 | 4,276 |
| Tier 2 risk-based capital | $691,000 | 4,944 |
| Total risk weighted assets | $117,745,000 | 3,435 |
| Total unused commitments | $36,909,000 | 2,248 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $159,387,000 | 3,568 |
| Cash and due from depository institutions | $8,783,000 | 2,569 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $48,318,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,100 |
| Net loans & leases | $81,073,000 | 4,267 |
| Loan loss allowance | $670,000 | 5,262 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,032,000 | 2,236 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,856,000 | 3,479 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,386,000 | 3,568 |
| Total liabilities | $146,721,000 | 3,483 |
| Total deposits | $145,849,000 | 3,255 |
| Interest-bearing deposits | $90,964,000 | 4,087 |
| Deposits held in domestic offices | $145,849,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $872,000 | 3,820 |
| Total equity capital | $12,665,000 | 4,353 |
| Total bank equity capital | $12,665,000 | 4,353 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $9,250,000 | 2,404 |
| Undivided profits | $2,415,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,062,000 | 3,282 |
| Earning assets | $141,816,000 | 3,634 |
| Long-term assets (5+ years) | $1,864,000 | 6,892 |
| Average Assets, year-to-date | $153,918,800 | 3,533 |
| Average Assets, quarterly | $155,628,000 | 3,592 |
| Volatile liabilities | $9,622,000 | 6,126 |
| Insider loans | $1,352,000 | 3,610 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,949,000 | 2,328 |
| Tier 1 (core) risk-based capital | $12,807,000 | 4,278 |
| Tier 2 risk-based capital | $670,000 | 5,010 |
| Total risk weighted assets | $115,536,000 | 3,442 |
| Total unused commitments | $33,949,000 | 2,328 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $151,869,000 | 3,657 |
| Cash and due from depository institutions | $9,777,000 | 2,552 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $51,405,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
| Net loans & leases | $76,617,000 | 4,387 |
| Loan loss allowance | $626,000 | 5,450 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,092,000 | 1,783 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,478,000 | 3,668 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $151,870,000 | 3,657 |
| Total liabilities | $139,597,000 | 3,571 |
| Total deposits | $138,693,000 | 3,332 |
| Interest-bearing deposits | $83,994,000 | 4,269 |
| Deposits held in domestic offices | $138,693,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,703 |
| Total equity capital | $12,273,000 | 4,443 |
| Total bank equity capital | $12,273,000 | 4,443 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $9,250,000 | 2,347 |
| Undivided profits | $2,023,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $846,000 | 3,961 |
| Earning assets | $132,622,000 | 3,789 |
| Long-term assets (5+ years) | $1,920,000 | 6,936 |
| Average Assets, year-to-date | $152,551,750 | 3,542 |
| Average Assets, quarterly | $155,209,500 | 3,557 |
| Volatile liabilities | $8,719,000 | 6,334 |
| Insider loans | $1,216,000 | 3,753 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,035,000 | 2,572 |
| Tier 1 (core) risk-based capital | $12,361,000 | 4,344 |
| Tier 2 risk-based capital | $626,000 | 5,167 |
| Total risk weighted assets | $108,972,000 | 3,551 |
| Total unused commitments | $29,035,000 | 2,574 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $158,550,000 | 3,469 |
| Cash and due from depository institutions | $9,774,000 | 2,586 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $51,461,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,375 |
| Net loans & leases | $78,195,000 | 4,278 |
| Loan loss allowance | $624,000 | 5,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,012,000 | 1,521 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,608,000 | 3,461 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $158,550,000 | 3,469 |
| Total liabilities | $146,470,000 | 3,383 |
| Total deposits | $145,701,000 | 3,139 |
| Interest-bearing deposits | $92,563,000 | 3,929 |
| Deposits held in domestic offices | $145,701,000 | 3,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $769,000 | 3,845 |
| Total equity capital | $12,080,000 | 4,438 |
| Total bank equity capital | $12,080,000 | 4,438 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $9,250,000 | 2,299 |
| Undivided profits | $1,830,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,028,000 | 3,074 |
| Earning assets | $138,256,000 | 3,613 |
| Long-term assets (5+ years) | $3,062,000 | 6,533 |
| Average Assets, year-to-date | $152,779,330 | 3,514 |
| Average Assets, quarterly | $154,594,000 | 3,513 |
| Volatile liabilities | $8,608,000 | 6,274 |
| Insider loans | $1,245,000 | 3,676 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,363,000 | 3,373 |
| Tier 1 (core) risk-based capital | $12,136,000 | 4,331 |
| Tier 2 risk-based capital | $624,000 | 5,139 |
| Total risk weighted assets | $107,309,000 | 3,538 |
| Total unused commitments | $18,363,000 | 3,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $150,638,000 | 3,608 |
| Cash and due from depository institutions | $7,908,000 | 2,484 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $54,401,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,804 |
| Net loans & leases | $75,673,000 | 4,323 |
| Loan loss allowance | $550,000 | 5,788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,958,000 | 1,508 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,373,000 | 3,589 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,638,000 | 3,608 |
| Total liabilities | $138,766,000 | 3,529 |
| Total deposits | $138,122,000 | 3,290 |
| Interest-bearing deposits | $85,529,000 | 4,187 |
| Deposits held in domestic offices | $138,122,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $644,000 | 4,189 |
| Total equity capital | $11,872,000 | 4,410 |
| Total bank equity capital | $11,872,000 | 4,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $9,250,000 | 2,257 |
| Undivided profits | $1,622,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $921,000 | 3,293 |
| Earning assets | $132,499,000 | 3,710 |
| Long-term assets (5+ years) | $2,137,000 | 6,963 |
| Average Assets, year-to-date | $149,894,000 | 3,592 |
| Average Assets, quarterly | $149,894,000 | 3,592 |
| Volatile liabilities | $7,737,000 | 6,414 |
| Insider loans | $1,250,000 | 3,678 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,725,000 | 3,396 |
| Tier 1 (core) risk-based capital | $11,972,000 | 4,329 |
| Tier 2 risk-based capital | $550,000 | 5,504 |
| Total risk weighted assets | $97,719,000 | 3,744 |
| Total unused commitments | $17,725,000 | 3,397 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $149,150,000 | 3,620 |
| Cash and due from depository institutions | $7,618,000 | 2,577 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $52,570,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $73,581,000 | 4,391 |
| Loan loss allowance | $547,000 | 5,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,841,000 | 1,501 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,540,000 | 3,413 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,150,000 | 3,620 |
| Total liabilities | $137,284,000 | 3,546 |
| Total deposits | $136,762,000 | 3,286 |
| Interest-bearing deposits | $83,512,000 | 4,246 |
| Deposits held in domestic offices | $136,762,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $522,000 | 4,602 |
| Total equity capital | $11,866,000 | 4,416 |
| Total bank equity capital | $11,866,000 | 4,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $9,250,000 | 2,213 |
| Undivided profits | $1,616,000 | 6,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $973,000 | 3,110 |
| Earning assets | $131,251,000 | 3,734 |
| Long-term assets (5+ years) | $2,903,000 | 6,753 |
| Average Assets, year-to-date | $144,837,400 | 3,601 |
| Average Assets, quarterly | $147,965,000 | 3,622 |
| Volatile liabilities | $7,829,000 | 6,376 |
| Insider loans | $1,062,000 | 3,992 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,203,000 | 2,826 |
| Tier 1 (core) risk-based capital | $11,870,000 | 4,289 |
| Tier 2 risk-based capital | $547,000 | 5,504 |
| Total risk weighted assets | $94,968,000 | 3,792 |
| Total unused commitments | $22,203,000 | 2,828 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $146,780,000 | 3,643 |
| Cash and due from depository institutions | $6,106,000 | 2,279 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $56,657,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,947 |
| Net loans & leases | $70,881,000 | 4,474 |
| Loan loss allowance | $565,000 | 5,714 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,771,000 | 1,477 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,340,000 | 3,501 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $146,780,000 | 3,643 |
| Total liabilities | $134,964,000 | 3,573 |
| Total deposits | $134,203,000 | 3,321 |
| Interest-bearing deposits | $84,227,000 | 4,180 |
| Deposits held in domestic offices | $134,203,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $761,000 | 3,837 |
| Total equity capital | $11,816,000 | 4,426 |
| Total bank equity capital | $11,816,000 | 4,426 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $9,250,000 | 2,170 |
| Undivided profits | $1,566,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $949,000 | 3,298 |
| Earning assets | $130,663,000 | 3,723 |
| Long-term assets (5+ years) | $1,471,000 | 7,343 |
| Average Assets, year-to-date | $143,759,250 | 3,620 |
| Average Assets, quarterly | $144,725,000 | 3,659 |
| Volatile liabilities | $7,715,000 | 6,422 |
| Insider loans | $1,095,000 | 3,898 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,323,000 | 3,185 |
| Tier 1 (core) risk-based capital | $11,776,000 | 4,294 |
| Tier 2 risk-based capital | $565,000 | 5,391 |
| Total risk weighted assets | $93,647,000 | 3,804 |
| Total unused commitments | $18,323,000 | 3,188 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $142,670,000 | 3,717 |
| Cash and due from depository institutions | $8,003,000 | 2,259 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $56,558,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,285 |
| Net loans & leases | $65,894,000 | 4,633 |
| Loan loss allowance | $523,000 | 5,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,636,000 | 1,503 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,304,000 | 3,522 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $142,670,000 | 3,717 |
| Total liabilities | $130,963,000 | 3,646 |
| Total deposits | $130,311,000 | 3,373 |
| Interest-bearing deposits | $81,850,000 | 4,272 |
| Deposits held in domestic offices | $130,311,000 | 3,370 |
| % 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 | $652,000 | 3,924 |
| Total equity capital | $11,707,000 | 4,319 |
| Total bank equity capital | $11,707,000 | 4,319 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $9,250,000 | 2,139 |
| Undivided profits | $1,457,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $953,000 | 3,085 |
| Earning assets | $124,827,000 | 3,834 |
| Long-term assets (5+ years) | $2,660,000 | 6,987 |
| Average Assets, year-to-date | $142,752,330 | 3,656 |
| Average Assets, quarterly | $143,811,500 | 3,653 |
| Volatile liabilities | $8,134,000 | 6,285 |
| Insider loans | $559,000 | 5,229 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,795,000 | 3,015 |
| Tier 1 (core) risk-based capital | $11,694,000 | 4,247 |
| Tier 2 risk-based capital | $523,000 | 5,586 |
| Total risk weighted assets | $87,553,000 | 3,956 |
| Total unused commitments | $19,795,000 | 3,019 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $144,953,000 | 3,641 |
| Cash and due from depository institutions | $7,633,000 | 2,276 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $56,788,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $65,030,000 | 4,600 |
| Loan loss allowance | $507,000 | 6,010 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,248,000 | 1,573 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,354,000 | 3,339 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,953,000 | 3,641 |
| Total liabilities | $133,244,000 | 3,571 |
| Total deposits | $132,569,000 | 3,319 |
| Interest-bearing deposits | $83,279,000 | 4,226 |
| Deposits held in domestic offices | $132,569,000 | 3,315 |
| % 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 | $675,000 | 4,142 |
| Total equity capital | $11,709,000 | 4,405 |
| Total bank equity capital | $11,709,000 | 4,405 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,250,000 | 2,104 |
| Undivided profits | $1,459,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,039,000 | 2,783 |
| Earning assets | $127,818,000 | 3,751 |
| Long-term assets (5+ years) | $1,624,000 | 7,383 |
| Average Assets, year-to-date | $142,793,500 | 3,650 |
| Average Assets, quarterly | $142,793,500 | 3,650 |
| Volatile liabilities | $7,881,000 | 6,278 |
| Insider loans | $582,000 | 5,156 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,802,000 | 2,951 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,258 |
| Tier 2 risk-based capital | $507,000 | 5,650 |
| Total risk weighted assets | $86,004,000 | 3,961 |
| Total unused commitments | $19,802,000 | 2,958 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $140,634,000 | 3,714 |
| Cash and due from depository institutions | $7,714,000 | 2,199 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $56,843,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,574,000 | 4,540 |
| Loan loss allowance | $489,000 | 6,103 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,144,000 | 1,588 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,359,000 | 3,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,634,000 | 3,714 |
| Total liabilities | $128,962,000 | 3,650 |
| Total deposits | $128,419,000 | 3,381 |
| Interest-bearing deposits | $81,613,000 | 4,264 |
| Deposits held in domestic offices | $128,419,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $543,000 | 4,514 |
| Total equity capital | $11,672,000 | 4,331 |
| Total bank equity capital | $11,672,000 | 4,331 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,250,000 | 2,075 |
| Undivided profits | $1,422,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $983,000 | 3,044 |
| Earning assets | $123,517,000 | 3,835 |
| Long-term assets (5+ years) | $1,126,000 | 7,628 |
| Average Assets, year-to-date | $138,647,400 | 3,631 |
| Average Assets, quarterly | $138,892,500 | 3,723 |
| Volatile liabilities | $7,515,000 | 6,405 |
| Insider loans | $613,000 | 5,055 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,655,000 | 2,979 |
| Tier 1 (core) risk-based capital | $11,516,000 | 4,234 |
| Tier 2 risk-based capital | $489,000 | 5,744 |
| Total risk weighted assets | $84,570,000 | 3,991 |
| Total unused commitments | $18,655,000 | 2,981 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $137,151,000 | 3,767 |
| Cash and due from depository institutions | $8,064,000 | 2,102 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $56,814,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,555 |
| Net loans & leases | $62,030,000 | 4,741 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,156,000 | 1,572 |
| Other real estate owned | $0 | 2,102 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,262,000 | 3,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,151,000 | 3,767 |
| Total liabilities | $125,602,000 | 3,701 |
| Total deposits | $124,848,000 | 3,444 |
| Interest-bearing deposits | $79,546,000 | 4,335 |
| Deposits held in domestic offices | $124,848,000 | 3,441 |
| % 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 | $754,000 | 3,885 |
| Total equity capital | $11,549,000 | 4,363 |
| Total bank equity capital | $11,549,000 | 4,363 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,250,000 | 2,045 |
| Undivided profits | $1,299,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,050,000 | 3,011 |
| Earning assets | $119,769,000 | 3,910 |
| Long-term assets (5+ years) | $537,000 | 7,949 |
| Average Assets, year-to-date | $138,150,750 | 3,669 |
| Average Assets, quarterly | $137,619,000 | 3,729 |
| Volatile liabilities | $7,905,000 | 6,310 |
| Insider loans | $633,000 | 4,993 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,111,000 | 3,693 |
| Tier 1 (core) risk-based capital | $11,396,000 | 4,253 |
| Tier 2 risk-based capital | $494,000 | 5,745 |
| Total risk weighted assets | $83,727,000 | 3,994 |
| Total unused commitments | $13,111,000 | 3,697 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 87 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $138,087,000 | 3,733 |
| Cash and due from depository institutions | $9,058,000 | 2,005 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $56,978,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
| Net loans & leases | $58,790,000 | 4,877 |
| Loan loss allowance | $563,000 | 5,691 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,203,000 | 1,531 |
| Other real estate owned | $41,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,267,000 | 3,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,087,000 | 3,733 |
| Total liabilities | $126,603,000 | 3,667 |
| Total deposits | $125,888,000 | 3,414 |
| Interest-bearing deposits | $78,545,000 | 4,393 |
| Deposits held in domestic offices | $125,888,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $715,000 | 4,142 |
| Total equity capital | $11,484,000 | 4,382 |
| Total bank equity capital | $11,484,000 | 4,382 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,250,000 | 2,003 |
| Undivided profits | $1,234,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $963,000 | 3,101 |
| Earning assets | $119,618,000 | 3,897 |
| Long-term assets (5+ years) | $868,000 | 7,788 |
| Average Assets, year-to-date | $138,484,000 | 3,654 |
| Average Assets, quarterly | $140,295,000 | 3,646 |
| Volatile liabilities | $6,887,000 | 6,645 |
| Insider loans | $640,000 | 4,933 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,062,000 | 3,623 |
| Tier 1 (core) risk-based capital | $11,238,000 | 4,233 |
| Tier 2 risk-based capital | $563,000 | 5,342 |
| Total risk weighted assets | $81,469,000 | 4,047 |
| Total unused commitments | $13,062,000 | 3,637 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $142,503,000 | 3,563 |
| Cash and due from depository institutions | $8,802,000 | 2,108 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $54,936,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,594 |
| Net loans & leases | $58,518,000 | 4,838 |
| Loan loss allowance | $569,000 | 5,601 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,242,000 | 1,497 |
| Other real estate owned | $41,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,264,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,503,000 | 3,563 |
| Total liabilities | $131,168,000 | 3,479 |
| Total deposits | $130,481,000 | 3,277 |
| Interest-bearing deposits | $81,084,000 | 4,263 |
| Deposits held in domestic offices | $130,481,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $687,000 | 4,296 |
| Total equity capital | $11,335,000 | 4,350 |
| Total bank equity capital | $11,335,000 | 4,350 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $5,250,000 | 3,105 |
| Undivided profits | $5,085,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $978,000 | 3,107 |
| Earning assets | $124,254,000 | 3,733 |
| Long-term assets (5+ years) | $437,000 | 8,024 |
| Average Assets, year-to-date | $138,682,500 | 3,631 |
| Average Assets, quarterly | $138,682,500 | 3,631 |
| Volatile liabilities | $6,677,000 | 6,681 |
| Insider loans | $658,000 | 4,852 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,156,000 | 4,132 |
| Tier 1 (core) risk-based capital | $11,072,000 | 4,223 |
| Tier 2 risk-based capital | $569,000 | 5,253 |
| Total risk weighted assets | $81,478,000 | 3,994 |
| Total unused commitments | $10,156,000 | 4,147 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $134,862,000 | 3,705 |
| Cash and due from depository institutions | $8,926,000 | 2,260 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $53,945,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,677 |
| Net loans & leases | $57,301,000 | 4,891 |
| Loan loss allowance | $473,000 | 6,144 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,015,000 | 1,543 |
| Other real estate owned | $41,000 | 2,260 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,384,000 | 3,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,862,000 | 3,705 |
| Total liabilities | $123,540,000 | 3,648 |
| Total deposits | $122,989,000 | 3,410 |
| Interest-bearing deposits | $77,453,000 | 4,373 |
| Deposits held in domestic offices | $122,989,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,946 |
| Total equity capital | $11,322,000 | 4,308 |
| Total bank equity capital | $11,322,000 | 4,308 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $5,250,000 | 3,073 |
| Undivided profits | $5,072,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $308,000 | 7,177 |
| Earning assets | $116,596,000 | 3,870 |
| Long-term assets (5+ years) | $327,000 | 8,116 |
| Average Assets, year-to-date | $128,103,200 | 3,713 |
| Average Assets, quarterly | $131,636,500 | 3,756 |
| Volatile liabilities | $6,932,000 | 6,623 |
| Insider loans | $622,000 | 4,991 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,073,000 | 3,659 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,170 |
| Tier 2 risk-based capital | $473,000 | 5,799 |
| Total risk weighted assets | $79,608,000 | 4,043 |
| Total unused commitments | $12,073,000 | 3,664 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 74 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $122,968,000 | 3,877 |
| Cash and due from depository institutions | $7,032,000 | 2,309 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $54,924,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,645 |
| Net loans & leases | $51,229,000 | 5,193 |
| Loan loss allowance | $360,000 | 6,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,787,000 | 1,879 |
| Other real estate owned | $126,000 | 2,309 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,695,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,968,000 | 3,877 |
| Total liabilities | $112,561,000 | 3,824 |
| Total deposits | $112,003,000 | 3,565 |
| Interest-bearing deposits | $74,260,000 | 4,382 |
| Deposits held in domestic offices | $112,003,000 | 3,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $558,000 | 5,090 |
| Total equity capital | $10,407,000 | 4,356 |
| Total bank equity capital | $10,407,000 | 4,356 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $5,250,000 | 2,973 |
| Undivided profits | $4,157,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $269,000 | 7,805 |
| Earning assets | $108,428,000 | 4,012 |
| Long-term assets (5+ years) | $317,000 | 8,283 |
| Average Assets, year-to-date | $123,502,800 | 3,711 |
| Average Assets, quarterly | $121,379,500 | 3,881 |
| Volatile liabilities | $8,948,000 | 5,943 |
| Insider loans | $540,000 | 5,234 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,932,000 | 4,752 |
| Tier 1 (core) risk-based capital | $10,102,000 | 4,318 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $69,208,000 | 4,369 |
| Total unused commitments | $6,932,000 | 4,757 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $129,289,000 | 3,574 |
| Cash and due from depository institutions | $7,712,000 | 2,365 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $54,073,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 791 |
| Net loans & leases | $44,678,000 | 5,552 |
| Loan loss allowance | $301,000 | 7,312 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,158,000 | 2,111 |
| Other real estate owned | $41,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,327,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,289,000 | 3,574 |
| Total liabilities | $120,042,000 | 3,481 |
| Total deposits | $119,404,000 | 3,219 |
| Interest-bearing deposits | $77,802,000 | 4,104 |
| Deposits held in domestic offices | $119,404,000 | 3,215 |
| % 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 | $638,000 | 4,980 |
| Total equity capital | $9,247,000 | 4,685 |
| Total bank equity capital | $9,247,000 | 4,685 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,750,000 | 3,774 |
| Undivided profits | $4,497,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $114,151,000 | 3,704 |
| Long-term assets (5+ years) | $1,743,000 | 7,492 |
| Average Assets, year-to-date | $123,361,800 | 3,577 |
| Average Assets, quarterly | $127,208,000 | 3,578 |
| Volatile liabilities | $19,017,000 | 3,775 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,526,000 | 5,168 |
| Tier 1 (core) risk-based capital | $9,147,000 | 4,614 |
| Tier 2 risk-based capital | $301,000 | 7,037 |
| Total risk weighted assets | $66,001,300 | 4,371 |
| Total unused commitments | $5,526,000 | 5,172 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $108,906,000 | 4,105 |
| Cash and due from depository institutions | $8,314,000 | 2,557 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $49,802,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,182 |
| Net loans & leases | $36,170,000 | 6,189 |
| Loan loss allowance | $234,000 | 8,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,489,000 | 2,486 |
| Other real estate owned | $41,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,940,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,906,000 | 4,105 |
| Total liabilities | $100,977,000 | 3,991 |
| Total deposits | $100,526,000 | 3,713 |
| Interest-bearing deposits | $68,866,000 | 4,548 |
| Deposits held in domestic offices | $100,526,000 | 3,710 |
| % 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 | $451,000 | 5,679 |
| Total equity capital | $7,929,000 | 5,147 |
| Total bank equity capital | $7,929,000 | 5,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,750,000 | 3,748 |
| Undivided profits | $3,179,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $222,000 | 7,513 |
| Earning assets | $94,222,000 | 4,270 |
| Long-term assets (5+ years) | $2,218,000 | 7,542 |
| Average Assets, year-to-date | $100,867,800 | 4,230 |
| Average Assets, quarterly | $106,398,000 | 4,143 |
| Volatile liabilities | $16,098,000 | 4,037 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,273,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,002,000 | 5,108 |
| Tier 2 risk-based capital | $234,000 | 7,783 |
| Total risk weighted assets | $54,085,500 | 4,952 |
| Total unused commitments | $7,273,000 | 4,513 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $94,880,000 | 4,542 |
| Cash and due from depository institutions | $6,675,000 | 2,610 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $43,554,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,677 |
| Net loans & leases | $30,297,000 | 6,690 |
| Loan loss allowance | $191,000 | 8,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,103,000 | 2,612 |
| Other real estate owned | $41,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $935,000 | 6,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,880,000 | 4,542 |
| Total liabilities | $87,679,000 | 4,428 |
| Total deposits | $87,235,000 | 4,209 |
| Interest-bearing deposits | $58,460,000 | 5,129 |
| Deposits held in domestic offices | $87,235,000 | 4,202 |
| % 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 | $444,000 | 6,174 |
| Total equity capital | $7,201,000 | 5,651 |
| Total bank equity capital | $7,201,000 | 5,651 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,750,000 | 3,607 |
| Undivided profits | $2,451,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $173,000 | 8,302 |
| Earning assets | $84,226,000 | 4,668 |
| Long-term assets (5+ years) | $1,180,000 | 8,273 |
| Average Assets, year-to-date | $82,028,600 | 4,879 |
| Average Assets, quarterly | $90,237,500 | 4,666 |
| Volatile liabilities | $10,890,000 | 4,750 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,028,000 | 4,874 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,494 |
| Tier 2 risk-based capital | $191,000 | 8,359 |
| Total risk weighted assets | $44,292,700 | 5,538 |
| Total unused commitments | $6,028,000 | 4,879 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $70,852,000 | 5,682 |
| Cash and due from depository institutions | $4,377,000 | 3,486 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $30,567,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,799 |
| Net loans & leases | $24,988,000 | 7,505 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,510,000 | 3,144 |
| Other real estate owned | $41,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $644,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,852,000 | 5,682 |
| Total liabilities | $64,062,000 | 5,637 |
| Total deposits | $63,517,000 | 5,433 |
| Interest-bearing deposits | $45,288,000 | 6,154 |
| Deposits held in domestic offices | $63,517,000 | 5,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $170,000 | 4,601 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $375,000 | 6,967 |
| Total equity capital | $6,790,000 | 5,904 |
| Total bank equity capital | $6,790,000 | 5,904 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $3,040,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $63,380,000 | 5,779 |
| Long-term assets (5+ years) | $1,030,000 | 8,484 |
| Average Assets, year-to-date | $64,909,400 | 5,837 |
| Average Assets, quarterly | $67,900,000 | 5,798 |
| Volatile liabilities | $8,089,000 | 5,680 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,446,000 | 6,146 |
| Tier 1 (core) risk-based capital | $6,750,000 | 5,775 |
| Tier 2 risk-based capital | $148,000 | 9,157 |
| Total risk weighted assets | $32,991,600 | 6,636 |
| Total unused commitments | $3,446,000 | 6,155 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $63,762,000 | 6,275 |
| Cash and due from depository institutions | $4,484,000 | 4,777 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $30,574,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $21,869,000 | 8,124 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,019,000 | 3,745 |
| Other real estate owned | $41,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $625,000 | 8,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,762,000 | 6,275 |
| Total liabilities | $57,486,000 | 6,246 |
| Total deposits | $56,974,000 | 6,060 |
| Interest-bearing deposits | $40,166,000 | 6,864 |
| Deposits held in domestic offices | $56,974,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $216,000 | 4,511 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $6,276,000 | 6,262 |
| Total bank equity capital | $6,276,000 | 6,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $2,526,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $56,693,000 | 6,390 |
| Long-term assets (5+ years) | $857,000 | 8,923 |
| Average Assets, year-to-date | $61,087,400 | 6,280 |
| Average Assets, quarterly | $62,116,000 | 6,314 |
| Volatile liabilities | $5,499,000 | 6,788 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,943,000 | 5,699 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,215 |
| Tier 2 risk-based capital | $131,000 | 9,781 |
| Total risk weighted assets | $28,363,800 | 7,312 |
| Total unused commitments | $3,943,000 | 5,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $53,889,000 | 7,115 |
| Cash and due from depository institutions | $2,478,000 | 6,154 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $29,063,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,237 |
| Net loans & leases | $14,194,000 | 9,704 |
| Loan loss allowance | $123,000 | 10,651 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $985,000 | 6,096 |
| Other real estate owned | $41,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $568,000 | 8,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,889,000 | 7,115 |
| Total liabilities | $48,420,000 | 7,113 |
| Total deposits | $48,057,000 | 6,952 |
| Interest-bearing deposits | $36,093,000 | 7,497 |
| Deposits held in domestic offices | $48,057,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,000 | 4,727 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $322,000 | 8,017 |
| Total equity capital | $5,469,000 | 6,954 |
| Total bank equity capital | $5,469,000 | 6,954 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $2,719,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $49,917,000 | 7,055 |
| Long-term assets (5+ years) | $14,000 | 10,346 |
| Average Assets, year-to-date | $53,398,000 | 6,955 |
| Average Assets, quarterly | $54,186,000 | 7,033 |
| Volatile liabilities | $3,829,000 | 7,808 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,619,000 | 6,726 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,919 |
| Tier 2 risk-based capital | $123,000 | 10,256 |
| Total risk weighted assets | $19,323,100 | 8,957 |
| Total unused commitments | $2,619,000 | 6,739 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $50,197,000 | 7,484 |
| Cash and due from depository institutions | $2,442,000 | 6,490 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $28,695,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,256 |
| Net loans & leases | $13,523,000 | 10,150 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $874,000 | 6,582 |
| Other real estate owned | $211,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $527,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,197,000 | 7,484 |
| Total liabilities | $45,544,000 | 7,459 |
| Total deposits | $45,133,000 | 7,296 |
| Interest-bearing deposits | $32,539,000 | 8,056 |
| Deposits held in domestic offices | $45,133,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $181,000 | 4,479 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $230,000 | 8,447 |
| Total equity capital | $4,653,000 | 7,484 |
| Total bank equity capital | $4,653,000 | 7,484 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $1,903,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $75,000 | 11,454 |
| Earning assets | $46,243,000 | 7,446 |
| Long-term assets (5+ years) | $22,000 | 10,850 |
| Average Assets, year-to-date | $50,334,200 | 7,362 |
| Average Assets, quarterly | $49,812,500 | 7,495 |
| Volatile liabilities | $2,940,000 | 8,540 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,974,000 | 7,508 |
| Tier 1 (core) risk-based capital | $4,710,000 | 7,524 |
| Tier 2 risk-based capital | $147,000 | 10,197 |
| Total risk weighted assets | $17,571,800 | 9,492 |
| Total unused commitments | $1,974,000 | 7,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $51,258,000 | 7,620 |
| Cash and due from depository institutions | $5,252,000 | 6,753 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $28,817,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $11,564,000 | 10,918 |
| Loan loss allowance | $294,000 | 8,752 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $880,000 | 6,650 |
| Other real estate owned | $285,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $560,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,258,000 | 7,620 |
| Total liabilities | $47,220,000 | 7,538 |
| Total deposits | $46,593,000 | 7,421 |
| Interest-bearing deposits | $34,373,000 | 8,136 |
| Deposits held in domestic offices | $46,593,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $439,000 | 3,482 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $188,000 | 9,522 |
| Total equity capital | $4,038,000 | 8,342 |
| Total bank equity capital | $4,038,000 | 8,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $1,788,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 8,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $42,000 | 12,581 |
| Earning assets | $44,381,000 | 7,879 |
| Long-term assets (5+ years) | $1,894,000 | 8,869 |
| Average Assets, year-to-date | $49,570,400 | 7,634 |
| Average Assets, quarterly | $50,022,000 | 7,677 |
| Volatile liabilities | $2,216,000 | 9,401 |
| Insider loans | $229,000 | 7,975 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,787,000 | 7,845 |
| Tier 1 (core) risk-based capital | $4,038,000 | 8,254 |
| Tier 2 risk-based capital | $204,510 | 9,266 |
| Total risk weighted assets | $16,271,210 | 10,059 |
| Total unused commitments | $1,787,000 | 7,872 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $47,845,000 | 8,103 |
| Cash and due from depository institutions | $4,520,000 | 7,249 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $23,062,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 3,399 |
| Net loans & leases | $13,505,000 | 10,607 |
| Loan loss allowance | $373,000 | 7,800 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $903,000 | 6,606 |
| Other real estate owned | $353,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,845,000 | 8,103 |
| Total liabilities | $44,325,000 | 8,004 |
| Total deposits | $43,768,000 | 7,897 |
| Interest-bearing deposits | $34,968,000 | 8,278 |
| Deposits held in domestic offices | $43,768,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $305,000 | 3,551 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $3,520,000 | 8,908 |
| Total bank equity capital | $3,520,000 | 8,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,270,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 9,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $64,000 | 12,630 |
| Earning assets | $41,487,000 | 8,315 |
| Long-term assets (5+ years) | $481,000 | 11,028 |
| Average Assets, year-to-date | $46,077,000 | 8,138 |
| Average Assets, quarterly | $46,991,500 | 8,145 |
| Volatile liabilities | $2,872,000 | 8,726 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,268,000 | 8,577 |
| Tier 1 (core) risk-based capital | $3,520,000 | 8,832 |
| Tier 2 risk-based capital | $240,590 | 8,598 |
| Total risk weighted assets | $19,114,790 | 9,495 |
| Total unused commitments | $1,268,000 | 8,604 |
| Derivatives | $0 | 651 |