Home > Gateway Bank & Trust > Assets and Liabilities
Gateway Bank & Trust, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $249,029,000 | 2,582 |
| Cash and due from depository institutions | $54,691,000 | 2,765 |
| Interest-bearing balances | $52,017,000 | 780 |
| Securities | $36,630,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $139,463,000 | 2,740 |
| Loan loss allowance | $837,000 | 4,959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,112,000 | 2,247 |
| Other real estate owned | $4,155,000 | 2,765 |
| Goodwill and other intangibles | $1,586,000 | 1,296 |
| All other assets | $7,392,000 | 2,284 |
| Life insurance assets | $3,662,000 | 1,747 |
| Total liabilities and capital | $249,029,000 | 2,582 |
| Total liabilities | $225,080,000 | 2,543 |
| Total deposits | $217,136,000 | 2,489 |
| Interest-bearing deposits | $190,536,000 | 2,335 |
| Deposits held in domestic offices | $217,136,000 | 2,488 |
| % insured | 88.99% | 4,054 |
| Federal funds purchased & repurchase agreements | $2,374,000 | 1,548 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,570,000 | 1,362 |
| Total equity capital | $23,949,000 | 2,809 |
| Total bank equity capital | $23,949,000 | 2,809 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $20,149,000 | 1,520 |
| Undivided profits | $800,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,533,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $862,000 | 3,115 |
| Earning assets | $228,110,000 | 2,563 |
| Long-term assets (5+ years) | $41,092,000 | 3,583 |
| Average Assets, year-to-date | $251,078,670 | 2,539 |
| Average Assets, quarterly | $250,062,000 | 2,572 |
| Volatile liabilities | $10,287,000 | 3,227 |
| Insider loans | $623,000 | 4,472 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,746,000 | 3,397 |
| Tier 1 (core) risk-based capital | $22,101,000 | 2,859 |
| Tier 2 risk-based capital | $854,000 | 4,398 |
| Total risk weighted assets | $153,443,000 | 2,686 |
| Total unused commitments | $12,746,000 | 3,397 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $251,095,000 | 2,574 |
| Cash and due from depository institutions | $51,174,000 | 2,389 |
| Interest-bearing balances | $48,343,000 | 914 |
| Securities | $40,122,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $142,390,000 | 2,690 |
| Loan loss allowance | $6,072,000 | 1,250 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,873,000 | 2,353 |
| Other real estate owned | $4,948,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,588,000 | 2,239 |
| Life insurance assets | $3,633,000 | 1,731 |
| Total liabilities and capital | $251,094,000 | 2,574 |
| Total liabilities | $229,968,000 | 2,517 |
| Total deposits | $223,925,000 | 2,437 |
| Interest-bearing deposits | $194,897,000 | 2,330 |
| Deposits held in domestic offices | $223,925,000 | 2,436 |
| % insured | 89.64% | 3,896 |
| Federal funds purchased & repurchase agreements | $2,177,000 | 1,544 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,866,000 | 2,165 |
| Total equity capital | $21,126,000 | 3,112 |
| Total bank equity capital | $21,126,000 | 3,111 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $10,000,000 | 2,576 |
| Undivided profits | $8,126,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $839,000 | 3,191 |
| Earning assets | $230,855,000 | 2,563 |
| Long-term assets (5+ years) | $46,025,000 | 3,330 |
| Average Assets, year-to-date | $252,103,500 | 2,544 |
| Average Assets, quarterly | $252,103,500 | 2,544 |
| Volatile liabilities | $9,079,000 | 3,462 |
| Insider loans | $639,000 | 4,457 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,346,000 | 3,377 |
| Tier 1 (core) risk-based capital | $19,988,000 | 3,084 |
| Tier 2 risk-based capital | $2,016,000 | 2,423 |
| Total risk weighted assets | $156,321,000 | 2,640 |
| Total unused commitments | $13,346,000 | 3,377 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 65 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $253,112,000 | 2,531 |
| Cash and due from depository institutions | $43,044,000 | 2,331 |
| Interest-bearing balances | $962,000 | 5,807 |
| Securities | $41,955,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,509,000 | 2,605 |
| Loan loss allowance | $5,712,000 | 1,328 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,915,000 | 2,331 |
| Other real estate owned | $4,958,000 | 2,331 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,731,000 | 2,243 |
| Life insurance assets | $3,603,000 | 1,706 |
| Total liabilities and capital | $253,112,000 | 2,531 |
| Total liabilities | $230,499,000 | 2,484 |
| Total deposits | $225,352,000 | 2,380 |
| Interest-bearing deposits | $201,334,000 | 2,226 |
| Deposits held in domestic offices | $225,352,000 | 2,380 |
| % insured | 88.20% | 4,416 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 1,849 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,912,000 | 2,123 |
| Total equity capital | $22,613,000 | 2,896 |
| Total bank equity capital | $22,613,000 | 2,894 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $10,000,000 | 2,586 |
| Undivided profits | $9,613,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,700,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $193,426,000 | 2,965 |
| Long-term assets (5+ years) | $44,139,000 | 2,938 |
| Average Assets, year-to-date | $265,694,200 | 2,372 |
| Average Assets, quarterly | $259,901,500 | 2,449 |
| Volatile liabilities | $7,594,000 | 3,959 |
| Insider loans | $645,000 | 4,480 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,543,000 | 3,535 |
| Tier 1 (core) risk-based capital | $21,612,000 | 2,874 |
| Tier 2 risk-based capital | $2,117,000 | 2,329 |
| Total risk weighted assets | $164,873,000 | 2,537 |
| Total unused commitments | $11,543,000 | 3,535 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $266,691,000 | 2,399 |
| Cash and due from depository institutions | $45,412,000 | 2,424 |
| Interest-bearing balances | $43,401,000 | 977 |
| Securities | $40,223,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $163,969,000 | 2,420 |
| Loan loss allowance | $5,196,000 | 1,473 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,974,000 | 2,324 |
| Other real estate owned | $3,547,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,566,000 | 2,102 |
| Life insurance assets | $3,571,000 | 1,692 |
| Total liabilities and capital | $266,691,000 | 2,399 |
| Total liabilities | $242,060,000 | 2,360 |
| Total deposits | $235,112,000 | 2,277 |
| Interest-bearing deposits | $226,433,000 | 2,021 |
| Deposits held in domestic offices | $235,112,000 | 2,277 |
| % insured | 87.57% | 4,755 |
| Federal funds purchased & repurchase agreements | $2,761,000 | 1,543 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,187,000 | 2,005 |
| Total equity capital | $24,631,000 | 2,712 |
| Total bank equity capital | $24,631,000 | 2,710 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $10,000,000 | 2,613 |
| Undivided profits | $11,631,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,584,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $971,000 | 3,044 |
| Earning assets | $247,593,000 | 2,362 |
| Long-term assets (5+ years) | $44,046,000 | 2,878 |
| Average Assets, year-to-date | $268,839,750 | 2,362 |
| Average Assets, quarterly | $268,341,500 | 2,372 |
| Volatile liabilities | $9,137,000 | 3,649 |
| Insider loans | $650,000 | 4,514 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,703,000 | 3,110 |
| Tier 1 (core) risk-based capital | $23,167,000 | 2,698 |
| Tier 2 risk-based capital | $2,195,000 | 2,272 |
| Total risk weighted assets | $170,920,000 | 2,468 |
| Total unused commitments | $14,703,000 | 3,110 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $269,992,000 | 2,369 |
| Cash and due from depository institutions | $55,290,000 | 2,381 |
| Interest-bearing balances | $52,554,000 | 727 |
| Securities | $25,476,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $173,555,000 | 2,320 |
| Loan loss allowance | $3,508,000 | 2,101 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,016,000 | 2,318 |
| Other real estate owned | $2,839,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,816,000 | 2,274 |
| Life insurance assets | $3,540,000 | 1,684 |
| Total liabilities and capital | $269,992,000 | 2,369 |
| Total liabilities | $244,577,000 | 2,342 |
| Total deposits | $237,565,000 | 2,254 |
| Interest-bearing deposits | $229,767,000 | 1,991 |
| Deposits held in domestic offices | $237,565,000 | 2,254 |
| % insured | 87.68% | 4,821 |
| Federal funds purchased & repurchase agreements | $3,181,000 | 1,500 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,831,000 | 2,156 |
| Total equity capital | $25,415,000 | 2,574 |
| Total bank equity capital | $25,415,000 | 2,572 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $10,000,000 | 2,626 |
| Undivided profits | $12,415,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,630,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $867,000 | 3,288 |
| Earning assets | $251,585,000 | 2,322 |
| Long-term assets (5+ years) | $31,208,000 | 3,536 |
| Average Assets, year-to-date | $269,556,000 | 2,372 |
| Average Assets, quarterly | $270,840,500 | 2,367 |
| Volatile liabilities | $8,017,000 | 3,894 |
| Insider loans | $656,000 | 4,558 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,053,000 | 2,963 |
| Tier 1 (core) risk-based capital | $24,361,000 | 2,544 |
| Tier 2 risk-based capital | $2,272,000 | 2,207 |
| Total risk weighted assets | $178,520,000 | 2,383 |
| Total unused commitments | $16,053,000 | 2,964 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $271,689,000 | 2,376 |
| Cash and due from depository institutions | $35,993,000 | 2,350 |
| Interest-bearing balances | $33,077,000 | 1,189 |
| Securities | $39,768,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $180,065,000 | 2,246 |
| Loan loss allowance | $4,361,000 | 1,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,035,000 | 2,324 |
| Other real estate owned | $2,804,000 | 2,350 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,024,000 | 2,251 |
| Life insurance assets | $3,509,000 | 1,685 |
| Total liabilities and capital | $271,689,000 | 2,376 |
| Total liabilities | $246,195,000 | 2,360 |
| Total deposits | $239,460,000 | 2,260 |
| Interest-bearing deposits | $232,311,000 | 2,000 |
| Deposits held in domestic offices | $239,460,000 | 2,259 |
| % insured | 88.70% | 4,546 |
| Federal funds purchased & repurchase agreements | $2,826,000 | 1,528 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,909,000 | 2,071 |
| Total equity capital | $25,494,000 | 2,528 |
| Total bank equity capital | $25,494,000 | 2,527 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $10,000,000 | 2,641 |
| Undivided profits | $12,494,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,872,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,035,000 | 2,810 |
| Earning assets | $252,910,000 | 2,335 |
| Long-term assets (5+ years) | $42,906,000 | 2,822 |
| Average Assets, year-to-date | $269,338,000 | 2,396 |
| Average Assets, quarterly | $269,338,000 | 2,396 |
| Volatile liabilities | $8,253,000 | 3,902 |
| Insider loans | $761,000 | 4,386 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,132,000 | 2,986 |
| Tier 1 (core) risk-based capital | $24,305,000 | 2,529 |
| Tier 2 risk-based capital | $2,372,000 | 2,132 |
| Total risk weighted assets | $186,212,000 | 2,315 |
| Total unused commitments | $16,132,000 | 2,987 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $266,987,000 | 2,416 |
| Cash and due from depository institutions | $27,318,000 | 2,371 |
| Interest-bearing balances | $24,874,000 | 1,374 |
| Securities | $38,311,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $185,158,000 | 2,241 |
| Loan loss allowance | $4,346,000 | 1,776 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,082,000 | 2,337 |
| Other real estate owned | $2,838,000 | 2,371 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,280,000 | 2,222 |
| Life insurance assets | $3,477,000 | 1,686 |
| Total liabilities and capital | $266,987,000 | 2,416 |
| Total liabilities | $241,895,000 | 2,398 |
| Total deposits | $235,214,000 | 2,286 |
| Interest-bearing deposits | $228,107,000 | 2,034 |
| Deposits held in domestic offices | $235,214,000 | 2,285 |
| % insured | 87.62% | 4,842 |
| Federal funds purchased & repurchase agreements | $2,806,000 | 1,615 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,875,000 | 2,102 |
| Total equity capital | $25,092,000 | 2,545 |
| Total bank equity capital | $25,092,000 | 2,545 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $10,000,000 | 2,638 |
| Undivided profits | $12,092,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,004,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,104,000 | 2,737 |
| Earning assets | $248,343,000 | 2,375 |
| Long-term assets (5+ years) | $41,502,000 | 2,809 |
| Average Assets, year-to-date | $269,553,400 | 2,362 |
| Average Assets, quarterly | $268,137,500 | 2,408 |
| Volatile liabilities | $31,749,000 | 3,612 |
| Insider loans | $761,000 | 4,482 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,489,000 | 3,149 |
| Tier 1 (core) risk-based capital | $24,824,000 | 2,461 |
| Tier 2 risk-based capital | $2,423,000 | 2,137 |
| Total risk weighted assets | $191,819,000 | 2,287 |
| Total unused commitments | $14,489,000 | 3,150 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $269,288,000 | 2,427 |
| Cash and due from depository institutions | $26,532,000 | 2,368 |
| Interest-bearing balances | $23,429,000 | 1,501 |
| Securities | $39,960,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $186,138,000 | 2,280 |
| Loan loss allowance | $5,042,000 | 1,580 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,150,000 | 2,343 |
| Other real estate owned | $3,112,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,396,000 | 2,253 |
| Life insurance assets | $3,446,000 | 1,687 |
| Total liabilities and capital | $269,288,000 | 2,427 |
| Total liabilities | $243,858,000 | 2,416 |
| Total deposits | $236,613,000 | 2,301 |
| Interest-bearing deposits | $229,946,000 | 2,048 |
| Deposits held in domestic offices | $236,613,000 | 2,298 |
| % insured | 87.38% | 4,417 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 1,585 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,237,000 | 2,025 |
| Total equity capital | $25,430,000 | 2,609 |
| Total bank equity capital | $25,430,000 | 2,607 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $10,000,000 | 2,637 |
| Undivided profits | $12,430,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,071,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,164,000 | 2,781 |
| Earning assets | $249,527,000 | 2,403 |
| Long-term assets (5+ years) | $41,888,000 | 2,754 |
| Average Assets, year-to-date | $270,195,000 | 2,390 |
| Average Assets, quarterly | $270,325,000 | 2,405 |
| Volatile liabilities | $33,092,000 | 3,590 |
| Insider loans | $768,000 | 4,526 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,114,000 | 2,899 |
| Tier 1 (core) risk-based capital | $24,561,000 | 2,514 |
| Tier 2 risk-based capital | $2,450,000 | 2,148 |
| Total risk weighted assets | $193,230,000 | 2,315 |
| Total unused commitments | $17,114,000 | 2,900 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $271,362,000 | 2,413 |
| Cash and due from depository institutions | $30,364,000 | 2,432 |
| Interest-bearing balances | $27,902,000 | 1,215 |
| Securities | $34,562,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $189,381,000 | 2,281 |
| Loan loss allowance | $4,860,000 | 1,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,200,000 | 2,341 |
| Other real estate owned | $3,435,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,420,000 | 2,287 |
| Life insurance assets | $3,412,000 | 1,693 |
| Total liabilities and capital | $271,362,000 | 2,413 |
| Total liabilities | $246,362,000 | 2,399 |
| Total deposits | $233,307,000 | 2,322 |
| Interest-bearing deposits | $226,191,000 | 2,096 |
| Deposits held in domestic offices | $233,307,000 | 2,320 |
| % insured | 89.21% | 3,892 |
| Federal funds purchased & repurchase agreements | $3,091,000 | 1,572 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,964,000 | 2,155 |
| Total equity capital | $25,000,000 | 2,616 |
| Total bank equity capital | $25,000,000 | 2,615 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $10,000,000 | 2,636 |
| Undivided profits | $12,000,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,627,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,115,000 | 2,846 |
| Earning assets | $251,845,000 | 2,385 |
| Long-term assets (5+ years) | $32,180,000 | 3,287 |
| Average Assets, year-to-date | $270,497,330 | 2,418 |
| Average Assets, quarterly | $272,846,000 | 2,393 |
| Volatile liabilities | $45,192,000 | 2,881 |
| Insider loans | $773,000 | 4,570 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,662,000 | 2,975 |
| Tier 1 (core) risk-based capital | $24,296,000 | 2,532 |
| Tier 2 risk-based capital | $2,489,000 | 2,132 |
| Total risk weighted assets | $196,723,000 | 2,298 |
| Total unused commitments | $16,662,000 | 2,979 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $274,330,000 | 2,442 |
| Cash and due from depository institutions | $30,852,000 | 2,501 |
| Interest-bearing balances | $28,216,000 | 1,226 |
| Securities | $33,163,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $191,800,000 | 2,312 |
| Loan loss allowance | $5,096,000 | 1,600 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,186,000 | 2,386 |
| Other real estate owned | $4,707,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,622,000 | 2,295 |
| Life insurance assets | $3,377,000 | 1,701 |
| Total liabilities and capital | $274,330,000 | 2,442 |
| Total liabilities | $249,716,000 | 2,411 |
| Total deposits | $236,667,000 | 2,329 |
| Interest-bearing deposits | $229,555,000 | 2,121 |
| Deposits held in domestic offices | $236,667,000 | 2,327 |
| % insured | 89.74% | 3,807 |
| Federal funds purchased & repurchase agreements | $3,223,000 | 1,594 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,826,000 | 2,264 |
| Total equity capital | $24,614,000 | 2,677 |
| Total bank equity capital | $24,614,000 | 2,675 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $10,000,000 | 2,672 |
| Undivided profits | $11,614,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,705,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,164,000 | 2,797 |
| Earning assets | $253,179,000 | 2,427 |
| Long-term assets (5+ years) | $32,735,000 | 3,243 |
| Average Assets, year-to-date | $270,065,000 | 2,471 |
| Average Assets, quarterly | $270,065,000 | 2,471 |
| Volatile liabilities | $48,311,000 | 2,788 |
| Insider loans | $779,000 | 4,636 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,161,000 | 2,937 |
| Tier 1 (core) risk-based capital | $24,079,000 | 2,591 |
| Tier 2 risk-based capital | $2,564,000 | 2,132 |
| Total risk weighted assets | $202,593,000 | 2,297 |
| Total unused commitments | $18,161,000 | 2,941 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $265,800,000 | 2,539 |
| Cash and due from depository institutions | $22,518,000 | 2,418 |
| Interest-bearing balances | $20,348,000 | 1,381 |
| Securities | $29,855,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $194,273,000 | 2,338 |
| Loan loss allowance | $4,987,000 | 1,621 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,244,000 | 2,392 |
| Other real estate owned | $4,950,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,960,000 | 2,268 |
| Life insurance assets | $3,341,000 | 1,717 |
| Total liabilities and capital | $265,800,000 | 2,539 |
| Total liabilities | $241,571,000 | 2,499 |
| Total deposits | $228,825,000 | 2,401 |
| Interest-bearing deposits | $223,535,000 | 2,157 |
| Deposits held in domestic offices | $228,825,000 | 2,399 |
| % insured | 91.39% | 3,192 |
| Federal funds purchased & repurchase agreements | $2,985,000 | 1,716 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,761,000 | 2,357 |
| Total equity capital | $24,229,000 | 2,682 |
| Total bank equity capital | $24,229,000 | 2,679 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $10,000,000 | 2,676 |
| Undivided profits | $11,229,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,619,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,259,000 | 2,694 |
| Earning assets | $244,476,000 | 2,507 |
| Long-term assets (5+ years) | $27,018,000 | 3,592 |
| Average Assets, year-to-date | $256,336,800 | 2,551 |
| Average Assets, quarterly | $260,655,000 | 2,565 |
| Volatile liabilities | $46,757,000 | 2,874 |
| Insider loans | $926,000 | 4,404 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,025,000 | 2,742 |
| Tier 1 (core) risk-based capital | $23,778,000 | 2,596 |
| Tier 2 risk-based capital | $2,605,000 | 2,133 |
| Total risk weighted assets | $206,054,000 | 2,299 |
| Total unused commitments | $20,025,000 | 2,743 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $255,510,000 | 2,610 |
| Cash and due from depository institutions | $14,044,000 | 2,434 |
| Interest-bearing balances | $11,520,000 | 1,855 |
| Securities | $28,236,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $197,670,000 | 2,321 |
| Loan loss allowance | $2,948,000 | 2,357 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,245,000 | 2,409 |
| Other real estate owned | $4,038,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,277,000 | 2,660 |
| Life insurance assets | $3,307,000 | 1,723 |
| Total liabilities and capital | $255,510,000 | 2,610 |
| Total liabilities | $229,674,000 | 2,618 |
| Total deposits | $217,814,000 | 2,499 |
| Interest-bearing deposits | $198,153,000 | 2,396 |
| Deposits held in domestic offices | $217,814,000 | 2,497 |
| % insured | 91.61% | 3,280 |
| Federal funds purchased & repurchase agreements | $2,221,000 | 1,917 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,639,000 | 2,729 |
| Total equity capital | $25,836,000 | 2,598 |
| Total bank equity capital | $25,836,000 | 2,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $10,000,000 | 2,670 |
| Undivided profits | $12,836,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,325,000 | 2,748 |
| Earning assets | $237,426,000 | 2,590 |
| Long-term assets (5+ years) | $24,793,000 | 3,728 |
| Average Assets, year-to-date | $253,971,000 | 2,583 |
| Average Assets, quarterly | $254,616,000 | 2,601 |
| Volatile liabilities | $51,507,000 | 2,708 |
| Insider loans | $933,000 | 4,385 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,673,000 | 2,795 |
| Tier 1 (core) risk-based capital | $25,302,000 | 2,502 |
| Tier 2 risk-based capital | $2,573,000 | 2,138 |
| Total risk weighted assets | $205,498,000 | 2,341 |
| Total unused commitments | $20,673,000 | 2,797 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $253,722,000 | 2,624 |
| Cash and due from depository institutions | $8,681,000 | 2,520 |
| Interest-bearing balances | $234,000 | 5,868 |
| Securities | $29,858,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $199,532,000 | 2,335 |
| Loan loss allowance | $2,662,000 | 2,453 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,251,000 | 2,427 |
| Other real estate owned | $3,795,000 | 2,520 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,605,000 | 2,576 |
| Life insurance assets | $3,270,000 | 1,743 |
| Total liabilities and capital | $253,722,000 | 2,624 |
| Total liabilities | $228,527,000 | 2,628 |
| Total deposits | $216,918,000 | 2,499 |
| Interest-bearing deposits | $196,096,000 | 2,414 |
| Deposits held in domestic offices | $216,918,000 | 2,496 |
| % insured | 81.40% | 3,303 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 1,988 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,519,000 | 2,908 |
| Total equity capital | $25,195,000 | 2,638 |
| Total bank equity capital | $25,195,000 | 2,637 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $10,000,000 | 2,662 |
| Undivided profits | $12,195,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,064,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,283,000 | 2,732 |
| Earning assets | $229,624,000 | 2,657 |
| Long-term assets (5+ years) | $28,089,000 | 3,455 |
| Average Assets, year-to-date | $253,458,000 | 2,598 |
| Average Assets, quarterly | $252,414,000 | 2,627 |
| Volatile liabilities | $62,522,000 | 2,292 |
| Insider loans | $940,000 | 4,427 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,078,000 | 2,762 |
| Tier 1 (core) risk-based capital | $25,028,000 | 2,546 |
| Tier 2 risk-based capital | $2,578,000 | 2,143 |
| Total risk weighted assets | $208,917,000 | 2,339 |
| Total unused commitments | $22,078,000 | 2,765 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $251,106,000 | 2,656 |
| Cash and due from depository institutions | $6,352,000 | 2,329 |
| Interest-bearing balances | $288,000 | 5,377 |
| Securities | $34,816,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $194,665,000 | 2,399 |
| Loan loss allowance | $2,420,000 | 2,579 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,304,000 | 2,429 |
| Other real estate owned | $3,455,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,514,000 | 2,591 |
| Life insurance assets | $3,221,000 | 1,759 |
| Total liabilities and capital | $251,106,000 | 2,656 |
| Total liabilities | $228,943,000 | 2,627 |
| Total deposits | $216,101,000 | 2,509 |
| Interest-bearing deposits | $196,950,000 | 2,409 |
| Deposits held in domestic offices | $216,101,000 | 2,507 |
| % insured | 78.94% | 4,075 |
| Federal funds purchased & repurchase agreements | $3,163,000 | 1,791 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,000,000 | 3,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,679,000 | 2,627 |
| Total equity capital | $22,163,000 | 2,983 |
| Total bank equity capital | $22,163,000 | 2,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $7,000,000 | 3,378 |
| Undivided profits | $12,163,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,269,000 | 2,776 |
| Earning assets | $229,769,000 | 2,672 |
| Long-term assets (5+ years) | $30,052,000 | 3,268 |
| Average Assets, year-to-date | $253,326,000 | 2,608 |
| Average Assets, quarterly | $253,326,000 | 2,608 |
| Volatile liabilities | $77,799,000 | 1,923 |
| Insider loans | $947,000 | 4,448 |
| FHLB advances | $8,000,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,698,000 | 2,257 |
| Tier 1 (core) risk-based capital | $21,735,000 | 2,905 |
| Tier 2 risk-based capital | $2,420,000 | 2,254 |
| Total risk weighted assets | $206,617,000 | 2,375 |
| Total unused commitments | $30,698,000 | 2,259 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 74 | 2,293 |
| Assets and Liabilities | ||
| Total Assets: | $255,546,000 | 2,591 |
| Cash and due from depository institutions | $7,274,000 | 2,293 |
| Interest-bearing balances | $295,000 | 4,781 |
| Securities | $37,224,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $195,991,000 | 2,387 |
| Loan loss allowance | $2,341,000 | 2,579 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,346,000 | 2,434 |
| Other real estate owned | $3,051,000 | 2,293 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,660,000 | 2,579 |
| Life insurance assets | $3,195,000 | 1,771 |
| Total liabilities and capital | $255,546,000 | 2,591 |
| Total liabilities | $233,799,000 | 2,558 |
| Total deposits | $218,252,000 | 2,434 |
| Interest-bearing deposits | $196,856,000 | 2,353 |
| Deposits held in domestic offices | $218,252,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,813,000 | 1,585 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,734,000 | 2,551 |
| Total equity capital | $21,747,000 | 2,995 |
| Total bank equity capital | $21,747,000 | 2,995 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $11,747,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,336,000 | 2,794 |
| Earning assets | $233,510,000 | 2,594 |
| Long-term assets (5+ years) | $30,297,000 | 3,223 |
| Average Assets, year-to-date | $255,153,600 | 2,507 |
| Average Assets, quarterly | $258,261,500 | 2,533 |
| Volatile liabilities | $81,960,000 | 1,824 |
| Insider loans | $1,233,000 | 4,014 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,650,000 | 2,083 |
| Tier 1 (core) risk-based capital | $21,473,000 | 2,909 |
| Tier 2 risk-based capital | $2,341,000 | 2,277 |
| Total risk weighted assets | $216,667,000 | 2,255 |
| Total unused commitments | $35,650,000 | 2,084 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $260,977,000 | 2,523 |
| Cash and due from depository institutions | $11,690,000 | 2,241 |
| Interest-bearing balances | $5,823,000 | 1,186 |
| Securities | $36,112,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $199,110,000 | 2,362 |
| Loan loss allowance | $2,311,000 | 2,441 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,412,000 | 2,391 |
| Other real estate owned | $2,201,000 | 2,241 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,452,000 | 2,636 |
| Life insurance assets | $3,156,000 | 1,778 |
| Total liabilities and capital | $260,978,000 | 2,523 |
| Total liabilities | $238,772,000 | 2,482 |
| Total deposits | $224,864,000 | 2,328 |
| Interest-bearing deposits | $201,564,000 | 2,258 |
| Deposits held in domestic offices | $224,864,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,046,000 | 1,939 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,862,000 | 2,469 |
| Total equity capital | $22,206,000 | 2,976 |
| Total bank equity capital | $22,206,000 | 2,976 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $12,206,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,455,000 | 2,712 |
| Earning assets | $241,045,000 | 2,503 |
| Long-term assets (5+ years) | $30,199,000 | 3,198 |
| Average Assets, year-to-date | $255,055,500 | 2,521 |
| Average Assets, quarterly | $256,486,000 | 2,538 |
| Volatile liabilities | $77,822,000 | 1,831 |
| Insider loans | $1,113,000 | 4,229 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,076,000 | 1,869 |
| Tier 1 (core) risk-based capital | $22,437,000 | 2,845 |
| Tier 2 risk-based capital | $2,311,000 | 2,245 |
| Total risk weighted assets | $225,058,000 | 2,196 |
| Total unused commitments | $44,076,000 | 1,870 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 76 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $251,995,000 | 2,602 |
| Cash and due from depository institutions | $6,374,000 | 2,296 |
| Interest-bearing balances | $785,000 | 3,140 |
| Securities | $37,696,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $195,598,000 | 2,382 |
| Loan loss allowance | $2,236,000 | 2,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,476,000 | 2,366 |
| Other real estate owned | $1,166,000 | 2,296 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,685,000 | 2,847 |
| Life insurance assets | $2,617,000 | 1,997 |
| Total liabilities and capital | $251,996,000 | 2,602 |
| Total liabilities | $230,019,000 | 2,559 |
| Total deposits | $217,586,000 | 2,391 |
| Interest-bearing deposits | $194,979,000 | 2,317 |
| Deposits held in domestic offices | $217,586,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,918,000 | 2,233 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,515,000 | 2,855 |
| Total equity capital | $21,977,000 | 3,018 |
| Total bank equity capital | $21,977,000 | 3,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $7,000,000 | 3,354 |
| Undivided profits | $11,977,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,476,000 | 2,600 |
| Earning assets | $234,079,000 | 2,566 |
| Long-term assets (5+ years) | $30,714,000 | 3,138 |
| Average Assets, year-to-date | $253,081,670 | 2,551 |
| Average Assets, quarterly | $255,244,500 | 2,549 |
| Volatile liabilities | $75,052,000 | 1,887 |
| Insider loans | $1,141,000 | 4,183 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $48,359,000 | 1,782 |
| Tier 1 (core) risk-based capital | $22,257,000 | 2,874 |
| Tier 2 risk-based capital | $2,236,000 | 2,274 |
| Total risk weighted assets | $218,767,000 | 2,243 |
| Total unused commitments | $48,359,000 | 1,782 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $258,494,000 | 2,538 |
| Cash and due from depository institutions | $6,661,000 | 2,329 |
| Interest-bearing balances | $191,000 | 4,471 |
| Securities | $39,540,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,047 |
| Net loans & leases | $198,701,000 | 2,295 |
| Loan loss allowance | $2,450,000 | 2,186 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,493,000 | 2,332 |
| Other real estate owned | $1,742,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,477,000 | 3,251 |
| Life insurance assets | $1,592,000 | 2,582 |
| Total liabilities and capital | $258,494,000 | 2,538 |
| Total liabilities | $236,379,000 | 2,485 |
| Total deposits | $224,416,000 | 2,335 |
| Interest-bearing deposits | $199,731,000 | 2,273 |
| Deposits held in domestic offices | $224,416,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,226,000 | 2,170 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,737,000 | 2,759 |
| Total equity capital | $22,115,000 | 3,067 |
| Total bank equity capital | $22,115,000 | 3,067 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $7,000,000 | 3,324 |
| Undivided profits | $12,115,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,618,000 | 2,425 |
| Earning assets | $240,312,000 | 2,511 |
| Long-term assets (5+ years) | $30,980,000 | 3,050 |
| Average Assets, year-to-date | $253,625,000 | 2,552 |
| Average Assets, quarterly | $253,625,000 | 2,552 |
| Volatile liabilities | $76,964,000 | 1,809 |
| Insider loans | $1,121,000 | 4,167 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,355,000 | 1,576 |
| Tier 1 (core) risk-based capital | $21,913,000 | 2,908 |
| Tier 2 risk-based capital | $2,450,000 | 2,057 |
| Total risk weighted assets | $220,175,000 | 2,198 |
| Total unused commitments | $57,355,000 | 1,579 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $248,756,000 | 2,594 |
| Cash and due from depository institutions | $6,273,000 | 2,275 |
| Interest-bearing balances | $254,000 | 3,782 |
| Securities | $35,420,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $195,825,000 | 2,320 |
| Loan loss allowance | $2,299,000 | 2,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,494,000 | 2,310 |
| Other real estate owned | $1,051,000 | 2,275 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,693,000 | 3,195 |
| Life insurance assets | $1,577,000 | 2,574 |
| Total liabilities and capital | $248,756,000 | 2,594 |
| Total liabilities | $227,219,000 | 2,539 |
| Total deposits | $218,691,000 | 2,369 |
| Interest-bearing deposits | $198,359,000 | 2,253 |
| Deposits held in domestic offices | $218,691,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 2,060 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,226,000 | 2,262 |
| Total equity capital | $21,537,000 | 3,097 |
| Total bank equity capital | $21,537,000 | 3,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $7,000,000 | 3,304 |
| Undivided profits | $11,537,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,772,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,753,000 | 2,434 |
| Earning assets | $231,499,000 | 2,551 |
| Long-term assets (5+ years) | $25,787,000 | 3,184 |
| Average Assets, year-to-date | $239,112,000 | 2,591 |
| Average Assets, quarterly | $250,272,000 | 2,544 |
| Volatile liabilities | $74,300,000 | 1,890 |
| Insider loans | $1,557,000 | 3,544 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $50,362,000 | 1,766 |
| Tier 1 (core) risk-based capital | $21,571,000 | 2,942 |
| Tier 2 risk-based capital | $2,299,000 | 2,147 |
| Total risk weighted assets | $217,627,000 | 2,208 |
| Total unused commitments | $50,362,000 | 1,767 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $251,788,000 | 2,522 |
| Cash and due from depository institutions | $7,045,000 | 2,305 |
| Interest-bearing balances | $320,000 | 3,423 |
| Securities | $37,699,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $195,667,000 | 2,296 |
| Loan loss allowance | $2,182,000 | 2,328 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,578,000 | 2,232 |
| Other real estate owned | $956,000 | 2,305 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,843,000 | 3,152 |
| Life insurance assets | $1,558,000 | 2,541 |
| Total liabilities and capital | $251,788,000 | 2,522 |
| Total liabilities | $230,673,000 | 2,470 |
| Total deposits | $218,908,000 | 2,338 |
| Interest-bearing deposits | $198,142,000 | 2,245 |
| Deposits held in domestic offices | $218,908,000 | 2,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,739,000 | 1,507 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,026,000 | 2,457 |
| Total equity capital | $21,115,000 | 3,108 |
| Total bank equity capital | $21,115,000 | 3,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $7,000,000 | 3,249 |
| Undivided profits | $11,115,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,763,000 | 2,599 |
| Earning assets | $233,686,000 | 2,497 |
| Long-term assets (5+ years) | $24,186,000 | 3,188 |
| Average Assets, year-to-date | $236,701,000 | 2,604 |
| Average Assets, quarterly | $248,774,500 | 2,527 |
| Volatile liabilities | $70,813,000 | 1,916 |
| Insider loans | $1,082,000 | 4,156 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $52,372,000 | 1,723 |
| Tier 1 (core) risk-based capital | $21,299,000 | 2,966 |
| Tier 2 risk-based capital | $2,182,000 | 2,211 |
| Total risk weighted assets | $217,554,000 | 2,173 |
| Total unused commitments | $52,372,000 | 1,723 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $245,761,000 | 2,581 |
| Cash and due from depository institutions | $6,793,000 | 2,338 |
| Interest-bearing balances | $792,000 | 2,675 |
| Securities | $36,873,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,837 |
| Net loans & leases | $182,977,000 | 2,402 |
| Loan loss allowance | $2,500,000 | 2,085 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,516,000 | 2,260 |
| Other real estate owned | $665,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,577,000 | 3,237 |
| Life insurance assets | $1,539,000 | 2,555 |
| Total liabilities and capital | $245,761,000 | 2,581 |
| Total liabilities | $225,476,000 | 2,530 |
| Total deposits | $221,122,000 | 2,348 |
| Interest-bearing deposits | $197,852,000 | 2,256 |
| Deposits held in domestic offices | $221,122,000 | 2,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,722,000 | 2,372 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,632,000 | 2,742 |
| Total equity capital | $20,285,000 | 3,178 |
| Total bank equity capital | $20,285,000 | 3,178 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $7,000,000 | 3,244 |
| Undivided profits | $10,285,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,556,000 | 2,699 |
| Earning assets | $229,002,000 | 2,551 |
| Long-term assets (5+ years) | $24,633,000 | 3,094 |
| Average Assets, year-to-date | $231,672,000 | 2,687 |
| Average Assets, quarterly | $237,090,000 | 2,652 |
| Volatile liabilities | $63,736,000 | 2,063 |
| Insider loans | $1,208,000 | 3,957 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,392,000 | 1,969 |
| Tier 1 (core) risk-based capital | $20,804,000 | 3,023 |
| Tier 2 risk-based capital | $2,500,000 | 2,007 |
| Total risk weighted assets | $205,401,000 | 2,281 |
| Total unused commitments | $45,392,000 | 1,969 |
| Derivatives | $42,000,000 | 302 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $228,419,000 | 2,753 |
| Cash and due from depository institutions | $6,141,000 | 2,490 |
| Interest-bearing balances | $356,000 | 3,458 |
| Securities | $36,893,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,287 |
| Net loans & leases | $174,395,000 | 2,478 |
| Loan loss allowance | $2,458,000 | 2,097 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,666,000 | 2,585 |
| Other real estate owned | $426,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,213,000 | 3,349 |
| Life insurance assets | $1,519,000 | 2,564 |
| Total liabilities and capital | $228,418,000 | 2,753 |
| Total liabilities | $208,654,000 | 2,700 |
| Total deposits | $203,484,000 | 2,525 |
| Interest-bearing deposits | $182,137,000 | 2,450 |
| Deposits held in domestic offices | $203,484,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,419,000 | 1,990 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,751,000 | 2,691 |
| Total equity capital | $19,764,000 | 3,276 |
| Total bank equity capital | $19,764,000 | 3,276 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $9,764,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,578,000 | 2,584 |
| Earning assets | $213,329,000 | 2,717 |
| Long-term assets (5+ years) | $21,382,000 | 3,282 |
| Average Assets, year-to-date | $224,627,500 | 2,766 |
| Average Assets, quarterly | $224,627,500 | 2,766 |
| Volatile liabilities | $54,901,000 | 2,315 |
| Insider loans | $1,121,000 | 4,088 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,720,000 | 2,333 |
| Tier 1 (core) risk-based capital | $20,060,000 | 3,117 |
| Tier 2 risk-based capital | $2,380,000 | 2,079 |
| Total risk weighted assets | $190,322,000 | 2,395 |
| Total unused commitments | $35,720,000 | 2,333 |
| Derivatives | $42,000,000 | 299 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $220,836,000 | 2,822 |
| Cash and due from depository institutions | $5,239,000 | 2,924 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $36,096,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,672 |
| Net loans & leases | $167,095,000 | 2,545 |
| Loan loss allowance | $2,438,000 | 2,102 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,247,000 | 2,767 |
| Other real estate owned | $477,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,482,000 | 3,242 |
| Life insurance assets | $1,500,000 | 2,547 |
| Total liabilities and capital | $220,836,000 | 2,822 |
| Total liabilities | $201,659,000 | 2,780 |
| Total deposits | $194,756,000 | 2,620 |
| Interest-bearing deposits | $174,942,000 | 2,510 |
| Deposits held in domestic offices | $194,756,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,758,000 | 2,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,145,000 | 2,256 |
| Total equity capital | $19,177,000 | 3,305 |
| Total bank equity capital | $19,177,000 | 3,305 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $9,177,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,600,000 | 2,619 |
| Earning assets | $206,689,000 | 2,765 |
| Long-term assets (5+ years) | $20,339,000 | 3,348 |
| Average Assets, year-to-date | $203,964,800 | 2,914 |
| Average Assets, quarterly | $216,308,000 | 2,838 |
| Volatile liabilities | $57,788,000 | 2,382 |
| Insider loans | $1,118,000 | 4,055 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,947,000 | 2,338 |
| Tier 1 (core) risk-based capital | $19,499,000 | 3,150 |
| Tier 2 risk-based capital | $2,271,000 | 2,140 |
| Total risk weighted assets | $181,510,000 | 2,475 |
| Total unused commitments | $34,947,000 | 2,339 |
| Derivatives | $42,000,000 | 289 |
| 2006-09-30 | Rank | |
| # of Employees: | 61 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $211,780,000 | 2,905 |
| Cash and due from depository institutions | $6,918,000 | 2,871 |
| Interest-bearing balances | $107,000 | 4,633 |
| Securities | $34,629,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
| Net loans & leases | $161,236,000 | 2,610 |
| Loan loss allowance | $2,336,000 | 2,182 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,871,000 | 2,944 |
| Other real estate owned | $618,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,108,000 | 3,453 |
| Life insurance assets | $1,482,000 | 2,524 |
| Total liabilities and capital | $211,780,000 | 2,905 |
| Total liabilities | $193,288,000 | 2,852 |
| Total deposits | $187,088,000 | 2,684 |
| Interest-bearing deposits | $168,974,000 | 2,563 |
| Deposits held in domestic offices | $187,088,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,314,000 | 2,283 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,886,000 | 2,457 |
| Total equity capital | $18,492,000 | 3,385 |
| Total bank equity capital | $18,492,000 | 3,385 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $8,492,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,343,000 | 3,064 |
| Earning assets | $196,372,000 | 2,870 |
| Long-term assets (5+ years) | $19,816,000 | 3,353 |
| Average Assets, year-to-date | $199,747,000 | 2,968 |
| Average Assets, quarterly | $208,662,000 | 2,918 |
| Volatile liabilities | $51,712,000 | 2,550 |
| Insider loans | $1,360,000 | 3,660 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,558,000 | 2,249 |
| Tier 1 (core) risk-based capital | $18,874,000 | 3,206 |
| Tier 2 risk-based capital | $2,171,000 | 2,227 |
| Total risk weighted assets | $173,535,000 | 2,551 |
| Total unused commitments | $37,558,000 | 2,250 |
| Derivatives | $42,000,000 | 291 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $205,544,000 | 2,954 |
| Cash and due from depository institutions | $10,825,000 | 2,898 |
| Interest-bearing balances | $219,000 | 3,939 |
| Securities | $33,443,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,970 |
| Net loans & leases | $151,009,000 | 2,742 |
| Loan loss allowance | $2,291,000 | 2,190 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,773,000 | 2,983 |
| Other real estate owned | $761,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,168,000 | 3,397 |
| Life insurance assets | $1,465,000 | 2,498 |
| Total liabilities and capital | $205,544,000 | 2,954 |
| Total liabilities | $188,076,000 | 2,903 |
| Total deposits | $181,122,000 | 2,742 |
| Interest-bearing deposits | $156,320,000 | 2,712 |
| Deposits held in domestic offices | $181,122,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,459,000 | 2,006 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,495,000 | 2,696 |
| Total equity capital | $17,468,000 | 3,436 |
| Total bank equity capital | $17,468,000 | 3,436 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $7,468,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,322,000 | 2,833 |
| Earning assets | $186,236,000 | 2,983 |
| Long-term assets (5+ years) | $17,183,000 | 3,619 |
| Average Assets, year-to-date | $195,736,000 | 3,024 |
| Average Assets, quarterly | $201,007,000 | 2,990 |
| Volatile liabilities | $49,083,000 | 2,621 |
| Insider loans | $1,385,000 | 3,620 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $34,961,000 | 2,356 |
| Tier 1 (core) risk-based capital | $18,195,000 | 3,264 |
| Tier 2 risk-based capital | $2,087,000 | 2,266 |
| Total risk weighted assets | $166,913,000 | 2,613 |
| Total unused commitments | $34,961,000 | 2,356 |
| Derivatives | $42,000,000 | 291 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $196,470,000 | 3,037 |
| Cash and due from depository institutions | $6,133,000 | 2,915 |
| Interest-bearing balances | $359,000 | 3,570 |
| Securities | $32,364,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,395 |
| Net loans & leases | $146,003,000 | 2,782 |
| Loan loss allowance | $2,159,000 | 2,271 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,782,000 | 2,910 |
| Other real estate owned | $1,006,000 | 2,915 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,817,000 | 3,509 |
| Life insurance assets | $1,448,000 | 2,469 |
| Total liabilities and capital | $196,470,000 | 3,037 |
| Total liabilities | $179,343,000 | 2,993 |
| Total deposits | $174,409,000 | 2,821 |
| Interest-bearing deposits | $156,537,000 | 2,688 |
| Deposits held in domestic offices | $174,409,000 | 2,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 2,249 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,013,000 | 3,528 |
| Total equity capital | $17,127,000 | 3,459 |
| Total bank equity capital | $17,127,000 | 3,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $7,127,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,217,000 | 2,901 |
| Earning assets | $182,091,000 | 3,018 |
| Long-term assets (5+ years) | $16,319,000 | 3,680 |
| Average Assets, year-to-date | $190,832,000 | 3,080 |
| Average Assets, quarterly | $190,832,000 | 3,080 |
| Volatile liabilities | $47,896,000 | 2,564 |
| Insider loans | $1,361,000 | 3,587 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,157,000 | 2,625 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,305 |
| Tier 2 risk-based capital | $2,036,000 | 2,269 |
| Total risk weighted assets | $162,879,000 | 2,617 |
| Total unused commitments | $29,157,000 | 2,628 |
| Derivatives | $42,000,000 | 289 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $185,194,000 | 3,154 |
| Cash and due from depository institutions | $5,295,000 | 2,933 |
| Interest-bearing balances | $144,000 | 4,583 |
| Securities | $31,867,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $139,922,000 | 2,845 |
| Loan loss allowance | $1,989,000 | 2,390 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,072,000 | 3,364 |
| Other real estate owned | $1,035,000 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,003,000 | 3,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $185,195,000 | 3,154 |
| Total liabilities | $168,461,000 | 3,126 |
| Total deposits | $159,712,000 | 3,015 |
| Interest-bearing deposits | $142,366,000 | 2,870 |
| Deposits held in domestic offices | $159,712,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,471,000 | 1,572 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 2,939 |
| Total equity capital | $16,734,000 | 3,496 |
| Total bank equity capital | $16,734,000 | 3,496 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $6,250,000 | 3,223 |
| Undivided profits | $7,484,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,227,000 | 2,893 |
| Earning assets | $171,933,000 | 3,128 |
| Long-term assets (5+ years) | $14,772,000 | 3,863 |
| Average Assets, year-to-date | $178,155,800 | 3,138 |
| Average Assets, quarterly | $183,885,000 | 3,138 |
| Volatile liabilities | $44,742,000 | 2,660 |
| Insider loans | $1,598,000 | 3,264 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,107,000 | 2,851 |
| Tier 1 (core) risk-based capital | $17,183,000 | 3,336 |
| Tier 2 risk-based capital | $1,927,000 | 2,354 |
| Total risk weighted assets | $154,110,000 | 2,724 |
| Total unused commitments | $25,107,000 | 2,852 |
| Derivatives | $42,000,000 | 274 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $182,576,000 | 3,148 |
| Cash and due from depository institutions | $6,746,000 | 2,957 |
| Interest-bearing balances | $444,000 | 3,577 |
| Securities | $31,263,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $136,915,000 | 2,861 |
| Loan loss allowance | $1,970,000 | 2,392 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,041,000 | 3,350 |
| Other real estate owned | $820,000 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,791,000 | 3,458 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $182,576,000 | 3,148 |
| Total liabilities | $166,014,000 | 3,120 |
| Total deposits | $159,122,000 | 2,977 |
| Interest-bearing deposits | $140,749,000 | 2,830 |
| Deposits held in domestic offices | $159,122,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,660,000 | 1,875 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,232,000 | 2,996 |
| Total equity capital | $16,562,000 | 3,487 |
| Total bank equity capital | $16,562,000 | 3,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $6,250,000 | 3,172 |
| Undivided profits | $7,312,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,112,000 | 3,121 |
| Earning assets | $168,622,000 | 3,121 |
| Long-term assets (5+ years) | $14,690,000 | 3,907 |
| Average Assets, year-to-date | $176,396,250 | 3,142 |
| Average Assets, quarterly | $180,157,000 | 3,156 |
| Volatile liabilities | $41,112,000 | 2,727 |
| Insider loans | $1,427,000 | 3,437 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,969,000 | 2,851 |
| Tier 1 (core) risk-based capital | $16,848,000 | 3,347 |
| Tier 2 risk-based capital | $1,876,000 | 2,390 |
| Total risk weighted assets | $150,027,000 | 2,728 |
| Total unused commitments | $24,969,000 | 2,853 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $177,738,000 | 3,169 |
| Cash and due from depository institutions | $5,616,000 | 3,181 |
| Interest-bearing balances | $296,000 | 3,932 |
| Securities | $32,234,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $132,581,000 | 2,858 |
| Loan loss allowance | $1,967,000 | 2,377 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,086,000 | 3,249 |
| Other real estate owned | $697,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,524,000 | 3,514 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,738,000 | 3,169 |
| Total liabilities | $161,622,000 | 3,127 |
| Total deposits | $150,934,000 | 3,039 |
| Interest-bearing deposits | $135,021,000 | 2,890 |
| Deposits held in domestic offices | $150,934,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,659,000 | 1,329 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,029,000 | 3,170 |
| Total equity capital | $16,116,000 | 3,513 |
| Total bank equity capital | $16,116,000 | 3,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $6,250,000 | 3,118 |
| Undivided profits | $6,866,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,057,000 | 3,006 |
| Earning assets | $165,111,000 | 3,126 |
| Long-term assets (5+ years) | $13,043,000 | 4,190 |
| Average Assets, year-to-date | $174,336,330 | 3,152 |
| Average Assets, quarterly | $174,966,000 | 3,169 |
| Volatile liabilities | $40,202,000 | 2,678 |
| Insider loans | $2,106,000 | 2,673 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,556,000 | 2,715 |
| Tier 1 (core) risk-based capital | $16,261,000 | 3,374 |
| Tier 2 risk-based capital | $1,828,000 | 2,397 |
| Total risk weighted assets | $145,833,000 | 2,738 |
| Total unused commitments | $25,556,000 | 2,716 |
| Derivatives | $882,000 | 718 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $172,194,000 | 3,220 |
| Cash and due from depository institutions | $5,657,000 | 3,017 |
| Interest-bearing balances | $764,000 | 2,992 |
| Securities | $32,264,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,290 |
| Net loans & leases | $124,062,000 | 2,976 |
| Loan loss allowance | $1,881,000 | 2,445 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,123,000 | 3,217 |
| Other real estate owned | $657,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,386,000 | 3,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $172,194,000 | 3,220 |
| Total liabilities | $156,533,000 | 3,200 |
| Total deposits | $151,642,000 | 3,028 |
| Interest-bearing deposits | $134,402,000 | 2,899 |
| Deposits held in domestic offices | $151,642,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,883,000 | 2,226 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,008,000 | 3,190 |
| Total equity capital | $15,661,000 | 3,521 |
| Total bank equity capital | $15,661,000 | 3,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $6,250,000 | 3,090 |
| Undivided profits | $6,411,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $927,000 | 3,268 |
| Earning assets | $160,135,000 | 3,189 |
| Long-term assets (5+ years) | $13,263,000 | 4,236 |
| Average Assets, year-to-date | $172,635,500 | 3,196 |
| Average Assets, quarterly | $172,635,500 | 3,196 |
| Volatile liabilities | $32,856,000 | 3,012 |
| Insider loans | $3,130,000 | 1,939 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,114,000 | 2,759 |
| Tier 1 (core) risk-based capital | $16,001,000 | 3,387 |
| Tier 2 risk-based capital | $1,736,000 | 2,470 |
| Total risk weighted assets | $138,697,000 | 2,806 |
| Total unused commitments | $24,114,000 | 2,765 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $173,077,000 | 3,199 |
| Cash and due from depository institutions | $8,787,000 | 3,070 |
| Interest-bearing balances | $4,639,000 | 1,176 |
| Securities | $27,798,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 2,173 |
| Net loans & leases | $124,357,000 | 2,949 |
| Loan loss allowance | $1,867,000 | 2,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,155,000 | 3,166 |
| Other real estate owned | $659,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,186,000 | 3,664 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $173,077,000 | 3,199 |
| Total liabilities | $157,678,000 | 3,168 |
| Total deposits | $151,871,000 | 3,016 |
| Interest-bearing deposits | $137,054,000 | 2,845 |
| Deposits held in domestic offices | $151,871,000 | 3,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,744,000 | 2,054 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,063,000 | 2,987 |
| Total equity capital | $15,399,000 | 3,566 |
| Total bank equity capital | $15,399,000 | 3,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $6,250,000 | 3,045 |
| Undivided profits | $6,149,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $952,000 | 3,185 |
| Earning assets | $161,929,000 | 3,158 |
| Long-term assets (5+ years) | $14,301,000 | 4,162 |
| Average Assets, year-to-date | $166,551,400 | 3,189 |
| Average Assets, quarterly | $168,880,000 | 3,233 |
| Volatile liabilities | $34,496,000 | 2,858 |
| Insider loans | $3,609,000 | 1,693 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,080,000 | 2,938 |
| Tier 1 (core) risk-based capital | $15,453,000 | 3,429 |
| Tier 2 risk-based capital | $1,724,000 | 2,477 |
| Total risk weighted assets | $137,791,000 | 2,810 |
| Total unused commitments | $21,080,000 | 2,940 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $164,683,000 | 3,301 |
| Cash and due from depository institutions | $4,915,000 | 3,072 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $24,300,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,195 |
| Net loans & leases | $126,050,000 | 2,874 |
| Loan loss allowance | $1,799,000 | 2,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,152,000 | 3,120 |
| Other real estate owned | $512,000 | 3,072 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,154,000 | 3,653 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $164,683,000 | 3,301 |
| Total liabilities | $149,296,000 | 3,271 |
| Total deposits | $142,755,000 | 3,118 |
| Interest-bearing deposits | $128,364,000 | 2,973 |
| Deposits held in domestic offices | $142,755,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,643,000 | 1,882 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $898,000 | 3,457 |
| Total equity capital | $15,387,000 | 3,573 |
| Total bank equity capital | $15,387,000 | 3,573 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $6,250,000 | 2,990 |
| Undivided profits | $6,137,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $858,000 | 3,635 |
| Earning assets | $153,003,000 | 3,258 |
| Long-term assets (5+ years) | $14,921,000 | 4,148 |
| Average Assets, year-to-date | $164,920,000 | 3,210 |
| Average Assets, quarterly | $164,931,000 | 3,261 |
| Volatile liabilities | $30,077,000 | 3,093 |
| Insider loans | $4,110,000 | 1,417 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,391,000 | 2,779 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,443 |
| Tier 2 risk-based capital | $1,711,000 | 2,452 |
| Total risk weighted assets | $136,830,000 | 2,789 |
| Total unused commitments | $22,391,000 | 2,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $165,179,000 | 3,268 |
| Cash and due from depository institutions | $5,527,000 | 3,139 |
| Interest-bearing balances | $33,000 | 6,060 |
| Securities | $25,331,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $128,465,000 | 2,802 |
| Loan loss allowance | $1,821,000 | 2,477 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,072,000 | 3,149 |
| Other real estate owned | $316,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,468,000 | 4,249 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $165,179,000 | 3,268 |
| Total liabilities | $150,653,000 | 3,233 |
| Total deposits | $140,930,000 | 3,150 |
| Interest-bearing deposits | $126,480,000 | 2,997 |
| Deposits held in domestic offices | $140,930,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,506,000 | 1,447 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $717,000 | 3,702 |
| Total equity capital | $14,526,000 | 3,643 |
| Total bank equity capital | $14,526,000 | 3,643 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,250,000 | 2,953 |
| Undivided profits | $5,276,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $843,000 | 3,447 |
| Earning assets | $153,829,000 | 3,213 |
| Long-term assets (5+ years) | $19,910,000 | 3,628 |
| Average Assets, year-to-date | $164,999,000 | 3,212 |
| Average Assets, quarterly | $163,020,500 | 3,276 |
| Volatile liabilities | $29,180,000 | 3,097 |
| Insider loans | $4,492,000 | 1,276 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,287,000 | 2,879 |
| Tier 1 (core) risk-based capital | $14,794,000 | 3,499 |
| Tier 2 risk-based capital | $1,720,000 | 2,435 |
| Total risk weighted assets | $137,499,000 | 2,747 |
| Total unused commitments | $21,287,000 | 2,882 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $160,862,000 | 3,317 |
| Cash and due from depository institutions | $6,031,000 | 3,408 |
| Interest-bearing balances | $242,000 | 4,464 |
| Securities | $28,360,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $121,488,000 | 2,867 |
| Loan loss allowance | $1,732,000 | 2,570 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,949,000 | 3,200 |
| Other real estate owned | $55,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,979,000 | 4,684 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $160,862,000 | 3,317 |
| Total liabilities | $146,470,000 | 3,272 |
| Total deposits | $138,337,000 | 3,175 |
| Interest-bearing deposits | $124,246,000 | 3,040 |
| Deposits held in domestic offices | $138,337,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,041,000 | 1,494 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $592,000 | 4,461 |
| Total equity capital | $14,392,000 | 3,740 |
| Total bank equity capital | $14,392,000 | 3,740 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $6,250,000 | 2,915 |
| Undivided profits | $5,142,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $795,000 | 3,569 |
| Earning assets | $150,090,000 | 3,270 |
| Long-term assets (5+ years) | $18,634,000 | 3,732 |
| Average Assets, year-to-date | $164,909,000 | 3,212 |
| Average Assets, quarterly | $164,909,000 | 3,212 |
| Volatile liabilities | $25,086,000 | 3,337 |
| Insider loans | $4,825,000 | 1,157 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,019,000 | 2,683 |
| Tier 1 (core) risk-based capital | $14,262,000 | 3,586 |
| Tier 2 risk-based capital | $1,663,000 | 2,479 |
| Total risk weighted assets | $130,305,000 | 2,825 |
| Total unused commitments | $23,019,000 | 2,691 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $168,956,000 | 3,171 |
| Cash and due from depository institutions | $8,989,000 | 3,491 |
| Interest-bearing balances | $3,623,000 | 1,534 |
| Securities | $33,694,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,572 |
| Net loans & leases | $116,813,000 | 2,939 |
| Loan loss allowance | $1,665,000 | 2,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,957,000 | 3,187 |
| Other real estate owned | $86,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,077,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,956,000 | 3,171 |
| Total liabilities | $155,234,000 | 3,123 |
| Total deposits | $148,829,000 | 2,976 |
| Interest-bearing deposits | $136,469,000 | 2,785 |
| Deposits held in domestic offices | $148,829,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,206,000 | 1,912 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $699,000 | 3,909 |
| Total equity capital | $13,722,000 | 3,830 |
| Total bank equity capital | $13,722,000 | 3,830 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $6,250,000 | 2,881 |
| Undivided profits | $4,472,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $773,000 | 3,792 |
| Earning assets | $158,470,000 | 3,111 |
| Long-term assets (5+ years) | $20,257,000 | 3,583 |
| Average Assets, year-to-date | $148,800,000 | 3,419 |
| Average Assets, quarterly | $159,184,000 | 3,306 |
| Volatile liabilities | $24,416,000 | 3,416 |
| Insider loans | $4,768,000 | 1,149 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,031,000 | 2,503 |
| Tier 1 (core) risk-based capital | $13,761,000 | 3,659 |
| Tier 2 risk-based capital | $1,574,000 | 2,567 |
| Total risk weighted assets | $125,883,000 | 2,910 |
| Total unused commitments | $24,031,000 | 2,508 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $149,412,000 | 3,496 |
| Cash and due from depository institutions | $5,903,000 | 3,917 |
| Interest-bearing balances | $992,000 | 3,125 |
| Securities | $30,320,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
| Net loans & leases | $107,358,000 | 3,139 |
| Loan loss allowance | $1,511,000 | 2,863 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,989,000 | 3,131 |
| Other real estate owned | $261,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,981,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,412,000 | 3,496 |
| Total liabilities | $137,832,000 | 3,405 |
| Total deposits | $131,974,000 | 3,295 |
| Interest-bearing deposits | $118,498,000 | 3,137 |
| Deposits held in domestic offices | $131,974,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,626,000 | 1,991 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $732,000 | 3,950 |
| Total equity capital | $11,580,000 | 4,358 |
| Total bank equity capital | $11,580,000 | 4,358 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $4,500,000 | 3,571 |
| Undivided profits | $4,080,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $788,000 | 3,905 |
| Earning assets | $139,270,000 | 3,442 |
| Long-term assets (5+ years) | $18,671,000 | 3,723 |
| Average Assets, year-to-date | $143,761,000 | 3,540 |
| Average Assets, quarterly | $146,688,000 | 3,530 |
| Volatile liabilities | $22,436,000 | 3,597 |
| Insider loans | $834,000 | 4,427 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,127,000 | 2,660 |
| Tier 1 (core) risk-based capital | $11,665,000 | 4,181 |
| Tier 2 risk-based capital | $1,463,000 | 2,705 |
| Total risk weighted assets | $117,029,000 | 3,065 |
| Total unused commitments | $22,127,000 | 2,663 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $143,964,000 | 3,596 |
| Cash and due from depository institutions | $6,161,000 | 3,706 |
| Interest-bearing balances | $55,000 | 5,919 |
| Securities | $32,224,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $99,779,000 | 3,306 |
| Loan loss allowance | $1,524,000 | 2,821 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,933,000 | 3,150 |
| Other real estate owned | $223,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,844,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,964,000 | 3,596 |
| Total liabilities | $132,495,000 | 3,521 |
| Total deposits | $126,518,000 | 3,396 |
| Interest-bearing deposits | $114,758,000 | 3,209 |
| Deposits held in domestic offices | $126,518,000 | 3,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 2,001 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $662,000 | 4,350 |
| Total equity capital | $11,469,000 | 4,388 |
| Total bank equity capital | $11,469,000 | 4,388 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $4,500,000 | 3,541 |
| Undivided profits | $3,969,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $730,000 | 4,009 |
| Earning assets | $132,858,000 | 3,558 |
| Long-term assets (5+ years) | $14,863,000 | 4,100 |
| Average Assets, year-to-date | $141,877,330 | 3,564 |
| Average Assets, quarterly | $142,124,500 | 3,598 |
| Volatile liabilities | $20,820,000 | 3,730 |
| Insider loans | $1,672,000 | 2,945 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,781,000 | 2,931 |
| Tier 1 (core) risk-based capital | $11,339,000 | 4,203 |
| Tier 2 risk-based capital | $1,376,000 | 2,806 |
| Total risk weighted assets | $109,910,000 | 3,189 |
| Total unused commitments | $18,781,000 | 2,941 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $140,285,000 | 3,632 |
| Cash and due from depository institutions | $8,015,000 | 3,808 |
| Interest-bearing balances | $1,743,000 | 2,649 |
| Securities | $29,217,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,846 |
| Net loans & leases | $94,309,000 | 3,421 |
| Loan loss allowance | $1,390,000 | 2,996 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,927,000 | 3,122 |
| Other real estate owned | $221,000 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,756,000 | 4,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,285,000 | 3,632 |
| Total liabilities | $129,210,000 | 3,544 |
| Total deposits | $122,807,000 | 3,445 |
| Interest-bearing deposits | $112,813,000 | 3,235 |
| Deposits held in domestic offices | $122,807,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,682,000 | 1,794 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $721,000 | 4,160 |
| Total equity capital | $11,075,000 | 4,440 |
| Total bank equity capital | $11,075,000 | 4,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $4,500,000 | 3,500 |
| Undivided profits | $3,575,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $715,000 | 4,090 |
| Earning assets | $129,109,000 | 3,606 |
| Long-term assets (5+ years) | $12,166,000 | 4,474 |
| Average Assets, year-to-date | $140,834,000 | 3,570 |
| Average Assets, quarterly | $140,834,000 | 3,570 |
| Volatile liabilities | $22,139,000 | 3,519 |
| Insider loans | $1,882,000 | 2,657 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,591,000 | 3,502 |
| Tier 1 (core) risk-based capital | $10,958,000 | 4,258 |
| Tier 2 risk-based capital | $1,321,000 | 2,858 |
| Total risk weighted assets | $105,590,000 | 3,233 |
| Total unused commitments | $13,591,000 | 3,514 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $141,383,000 | 3,563 |
| Cash and due from depository institutions | $7,049,000 | 3,959 |
| Interest-bearing balances | $2,878,000 | 2,014 |
| Securities | $29,374,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,954 |
| Net loans & leases | $92,606,000 | 3,455 |
| Loan loss allowance | $1,291,000 | 3,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,930,000 | 3,089 |
| Other real estate owned | $212,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,762,000 | 4,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,383,000 | 3,563 |
| Total liabilities | $130,543,000 | 3,461 |
| Total deposits | $122,228,000 | 3,423 |
| Interest-bearing deposits | $114,425,000 | 3,147 |
| Deposits held in domestic offices | $122,228,000 | 3,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,750 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,113,000 | 3,138 |
| Total equity capital | $10,840,000 | 4,452 |
| Total bank equity capital | $10,840,000 | 4,452 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,500,000 | 3,461 |
| Undivided profits | $3,340,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $724,000 | 4,254 |
| Earning assets | $132,308,000 | 3,491 |
| Long-term assets (5+ years) | $6,921,000 | 5,530 |
| Average Assets, year-to-date | $125,776,600 | 3,791 |
| Average Assets, quarterly | $133,649,000 | 3,690 |
| Volatile liabilities | $25,357,000 | 3,184 |
| Insider loans | $2,772,000 | 1,916 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,221,000 | 3,632 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,332 |
| Tier 2 risk-based capital | $1,291,000 | 2,866 |
| Total risk weighted assets | $105,177,000 | 3,217 |
| Total unused commitments | $12,221,000 | 3,637 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $125,571,000 | 3,807 |
| Cash and due from depository institutions | $4,282,000 | 4,301 |
| Interest-bearing balances | $268,000 | 4,233 |
| Securities | $27,496,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,371 |
| Net loans & leases | $78,633,000 | 3,818 |
| Loan loss allowance | $996,000 | 3,616 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,030,000 | 2,937 |
| Other real estate owned | $117,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,333,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,571,000 | 3,807 |
| Total liabilities | $116,131,000 | 3,711 |
| Total deposits | $113,585,000 | 3,513 |
| Interest-bearing deposits | $101,675,000 | 3,365 |
| Deposits held in domestic offices | $113,585,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $546,000 | 5,158 |
| Total equity capital | $9,440,000 | 4,717 |
| Total bank equity capital | $9,440,000 | 4,717 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $4,062,000 | 3,606 |
| Undivided profits | $2,378,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $795,000 | 4,221 |
| Earning assets | $117,077,000 | 3,745 |
| Long-term assets (5+ years) | $9,788,000 | 4,841 |
| Average Assets, year-to-date | $112,686,600 | 4,010 |
| Average Assets, quarterly | $118,480,000 | 3,962 |
| Volatile liabilities | $19,563,000 | 3,750 |
| Insider loans | $2,501,000 | 1,957 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,121,000 | 4,687 |
| Tier 1 (core) risk-based capital | $9,354,000 | 4,596 |
| Tier 2 risk-based capital | $996,000 | 3,374 |
| Total risk weighted assets | $89,176,000 | 3,551 |
| Total unused commitments | $7,121,000 | 4,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $108,493,000 | 4,168 |
| Cash and due from depository institutions | $3,099,000 | 4,660 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $25,455,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,786 |
| Net loans & leases | $71,432,000 | 4,020 |
| Loan loss allowance | $930,000 | 3,696 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,126,000 | 2,793 |
| Other real estate owned | $139,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,162,000 | 5,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,493,000 | 4,168 |
| Total liabilities | $99,909,000 | 4,080 |
| Total deposits | $97,250,000 | 3,890 |
| Interest-bearing deposits | $89,910,000 | 3,627 |
| Deposits held in domestic offices | $97,250,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $659,000 | 4,876 |
| Total equity capital | $8,584,000 | 4,957 |
| Total bank equity capital | $8,584,000 | 4,957 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,062,000 | 3,535 |
| Undivided profits | $1,522,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $617,000 | 4,375 |
| Earning assets | $101,076,000 | 4,112 |
| Long-term assets (5+ years) | $15,080,000 | 3,757 |
| Average Assets, year-to-date | $97,073,600 | 4,397 |
| Average Assets, quarterly | $103,520,000 | 4,287 |
| Volatile liabilities | $21,714,000 | 3,467 |
| Insider loans | $1,333,000 | 3,179 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,959,000 | 4,010 |
| Tier 1 (core) risk-based capital | $8,698,000 | 4,810 |
| Tier 2 risk-based capital | $930,000 | 3,482 |
| Total risk weighted assets | $79,256,200 | 3,796 |
| Total unused commitments | $8,959,000 | 4,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $89,056,000 | 4,852 |
| Cash and due from depository institutions | $2,358,000 | 5,920 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $20,975,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $61,863,000 | 4,387 |
| Loan loss allowance | $701,000 | 4,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,957,000 | 4,064 |
| Other real estate owned | $139,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,164,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,056,000 | 4,852 |
| Total liabilities | $82,804,000 | 4,729 |
| Total deposits | $81,379,000 | 4,495 |
| Interest-bearing deposits | $75,339,000 | 4,180 |
| Deposits held in domestic offices | $81,379,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $425,000 | 5,883 |
| Total equity capital | $6,252,000 | 6,099 |
| Total bank equity capital | $6,252,000 | 6,099 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $352,000 | 8,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $541,000 | 4,276 |
| Earning assets | $83,454,000 | 4,747 |
| Long-term assets (5+ years) | $18,511,000 | 3,484 |
| Average Assets, year-to-date | $80,578,200 | 5,066 |
| Average Assets, quarterly | $86,905,000 | 4,901 |
| Volatile liabilities | $20,795,000 | 3,391 |
| Insider loans | $1,183,000 | 3,351 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,791,000 | 4,362 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,797 |
| Tier 2 risk-based capital | $701,000 | 4,245 |
| Total risk weighted assets | $66,255,800 | 4,258 |
| Total unused commitments | $7,791,000 | 4,366 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $76,933,000 | 5,357 |
| Cash and due from depository institutions | $1,413,000 | 6,316 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $32,208,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
| Net loans & leases | $36,106,000 | 6,064 |
| Loan loss allowance | $366,000 | 6,722 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,695,000 | 4,419 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $31,000 | 3,058 |
| All other assets | $780,000 | 6,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,933,000 | 5,357 |
| Total liabilities | $70,630,000 | 5,264 |
| Total deposits | $69,111,000 | 5,103 |
| Interest-bearing deposits | $62,586,000 | 4,893 |
| Deposits held in domestic offices | $69,111,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $519,000 | 5,639 |
| Total equity capital | $6,303,000 | 6,173 |
| Total bank equity capital | $6,303,000 | 6,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $403,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $340,000 | 6,095 |
| Earning assets | $73,027,000 | 5,223 |
| Long-term assets (5+ years) | $25,056,000 | 2,703 |
| Average Assets, year-to-date | $54,144,200 | 6,438 |
| Average Assets, quarterly | $69,560,500 | 5,658 |
| Volatile liabilities | $14,294,000 | 3,914 |
| Insider loans | $898,000 | 3,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,283,000 | 5,714 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,036 |
| Tier 2 risk-based capital | $366,000 | 6,316 |
| Total risk weighted assets | $44,049,700 | 5,558 |
| Total unused commitments | $4,283,000 | 5,722 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,598,000 | 8,233 |
| Cash and due from depository institutions | $1,383,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,210,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $17,018,000 | 8,693 |
| Loan loss allowance | $170,000 | 9,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,725,000 | 4,279 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $40,000 | 3,041 |
| All other assets | $472,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,598,000 | 8,233 |
| Total liabilities | $31,021,000 | 8,382 |
| Total deposits | $30,882,000 | 8,234 |
| Interest-bearing deposits | $27,573,000 | 8,088 |
| Deposits held in domestic offices | $30,882,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $139,000 | 9,754 |
| Total equity capital | $5,577,000 | 6,710 |
| Total bank equity capital | $5,577,000 | 6,710 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $177,000 | 9,986 |
| 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 | $144,000 | 9,133 |
| Earning assets | $32,978,000 | 8,277 |
| Long-term assets (5+ years) | $483,000 | 9,034 |
| Average Assets, year-to-date | $24,674,330 | 9,253 |
| Average Assets, quarterly | $29,249,500 | 8,908 |
| Volatile liabilities | $4,364,000 | 7,512 |
| Insider loans | $227,000 | 7,226 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,192,000 | 5,085 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,605 |
| Tier 2 risk-based capital | $170,000 | 8,831 |
| Total risk weighted assets | $22,524,900 | 8,043 |
| Total unused commitments | $5,192,000 | 5,089 |
| Derivatives | $0 | 533 |