Home > Gilmore Bank > Assets and Liabilities
Gilmore Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $171,102,000 | 3,422 |
| Cash and due from depository institutions | $4,120,000 | 3,754 |
| Interest-bearing balances | $549,000 | 6,052 |
| Securities | $30,116,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $127,537,000 | 2,904 |
| Loan loss allowance | $2,493,000 | 2,567 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,210,000 | 4,700 |
| Other real estate owned | $4,683,000 | 3,754 |
| Goodwill and other intangibles | $430,000 | 2,017 |
| All other assets | $3,006,000 | 3,927 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $171,102,000 | 3,422 |
| Total liabilities | $152,858,000 | 3,433 |
| Total deposits | $150,653,000 | 3,336 |
| Interest-bearing deposits | $104,029,000 | 3,705 |
| Deposits held in domestic offices | $150,653,000 | 3,335 |
| % insured | 82.04% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $705,000 | 3,669 |
| Total equity capital | $18,244,000 | 3,404 |
| Total bank equity capital | $18,244,000 | 3,403 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,622,000 | 1,710 |
| Surplus | $8,378,000 | 2,816 |
| Undivided profits | $8,244,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $410,000 | 4,959 |
| Earning assets | $158,202,000 | 3,413 |
| Long-term assets (5+ years) | $50,488,000 | 3,253 |
| Average Assets, year-to-date | $176,024,000 | 3,359 |
| Average Assets, quarterly | $174,012,000 | 3,397 |
| Volatile liabilities | $2,935,000 | 5,071 |
| Insider loans | $1,268,000 | 3,235 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,374,000 | 3,683 |
| Tier 1 (core) risk-based capital | $19,022,000 | 3,248 |
| Tier 2 risk-based capital | $1,526,000 | 2,976 |
| Total risk weighted assets | $120,460,000 | 3,229 |
| Total unused commitments | $11,374,000 | 3,683 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $176,922,000 | 3,388 |
| Cash and due from depository institutions | $4,950,000 | 3,898 |
| Interest-bearing balances | $211,000 | 6,447 |
| Securities | $32,116,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $129,803,000 | 2,849 |
| Loan loss allowance | $2,435,000 | 2,656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,291,000 | 4,649 |
| Other real estate owned | $4,889,000 | 3,898 |
| Goodwill and other intangibles | $449,000 | 1,981 |
| All other assets | $3,424,000 | 3,672 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $176,922,000 | 3,388 |
| Total liabilities | $158,202,000 | 3,380 |
| Total deposits | $153,472,000 | 3,338 |
| Interest-bearing deposits | $103,339,000 | 3,808 |
| Deposits held in domestic offices | $153,472,000 | 3,337 |
| % insured | 79.50% | 5,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $730,000 | 3,723 |
| Total equity capital | $18,720,000 | 3,424 |
| Total bank equity capital | $18,720,000 | 3,422 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,622,000 | 1,744 |
| Surplus | $8,378,000 | 2,840 |
| Undivided profits | $8,720,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,092,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $484,000 | 4,503 |
| Earning assets | $162,130,000 | 3,404 |
| Long-term assets (5+ years) | $52,058,000 | 3,161 |
| Average Assets, year-to-date | $178,485,000 | 3,362 |
| Average Assets, quarterly | $178,485,000 | 3,362 |
| Volatile liabilities | $5,435,000 | 4,120 |
| Insider loans | $1,275,000 | 3,246 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,623,000 | 3,847 |
| Tier 1 (core) risk-based capital | $18,488,000 | 3,319 |
| Tier 2 risk-based capital | $1,554,000 | 2,923 |
| Total risk weighted assets | $123,286,000 | 3,153 |
| Total unused commitments | $10,623,000 | 3,848 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $180,112,000 | 3,354 |
| Cash and due from depository institutions | $17,585,000 | 3,644 |
| Interest-bearing balances | $11,459,000 | 2,933 |
| Securities | $33,403,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $118,636,000 | 3,090 |
| Loan loss allowance | $2,346,000 | 2,736 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,342,000 | 4,618 |
| Other real estate owned | $4,961,000 | 3,644 |
| Goodwill and other intangibles | $551,000 | 1,873 |
| All other assets | $3,634,000 | 3,588 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $180,112,000 | 3,354 |
| Total liabilities | $160,889,000 | 3,359 |
| Total deposits | $160,222,000 | 3,233 |
| Interest-bearing deposits | $109,323,000 | 3,642 |
| Deposits held in domestic offices | $160,222,000 | 3,232 |
| % insured | 83.62% | 5,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $667,000 | 3,930 |
| Total equity capital | $19,223,000 | 3,364 |
| Total bank equity capital | $19,223,000 | 3,361 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,622,000 | 1,758 |
| Surplus | $8,378,000 | 2,847 |
| Undivided profits | $9,223,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,899,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $451,000 | 4,746 |
| Earning assets | $163,498,000 | 3,381 |
| Long-term assets (5+ years) | $50,954,000 | 3,166 |
| Average Assets, year-to-date | $177,541,400 | 3,343 |
| Average Assets, quarterly | $177,325,000 | 3,368 |
| Volatile liabilities | $2,082,000 | 5,569 |
| Insider loans | $1,282,000 | 3,285 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,860,000 | 3,854 |
| Tier 1 (core) risk-based capital | $18,756,000 | 3,261 |
| Tier 2 risk-based capital | $1,486,000 | 3,053 |
| Total risk weighted assets | $117,847,000 | 3,295 |
| Total unused commitments | $9,860,000 | 3,854 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $174,538,000 | 3,439 |
| Cash and due from depository institutions | $18,659,000 | 3,807 |
| Interest-bearing balances | $13,589,000 | 2,537 |
| Securities | $35,362,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $109,750,000 | 3,303 |
| Loan loss allowance | $2,328,000 | 2,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,407,000 | 4,595 |
| Other real estate owned | $5,021,000 | 3,807 |
| Goodwill and other intangibles | $581,000 | 1,834 |
| All other assets | $3,758,000 | 3,578 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $174,538,000 | 3,439 |
| Total liabilities | $155,111,000 | 3,445 |
| Total deposits | $154,439,000 | 3,321 |
| Interest-bearing deposits | $107,707,000 | 3,699 |
| Deposits held in domestic offices | $154,439,000 | 3,320 |
| % insured | 85.85% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $672,000 | 4,141 |
| Total equity capital | $19,427,000 | 3,384 |
| Total bank equity capital | $19,427,000 | 3,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,622,000 | 1,796 |
| Surplus | $8,378,000 | 2,872 |
| Undivided profits | $9,427,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,899,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $515,000 | 4,662 |
| Earning assets | $158,701,000 | 3,466 |
| Long-term assets (5+ years) | $48,311,000 | 3,252 |
| Average Assets, year-to-date | $176,898,750 | 3,396 |
| Average Assets, quarterly | $174,164,000 | 3,431 |
| Volatile liabilities | $2,790,000 | 5,298 |
| Insider loans | $1,289,000 | 3,325 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,292,000 | 4,671 |
| Tier 1 (core) risk-based capital | $18,491,000 | 3,333 |
| Tier 2 risk-based capital | $1,411,000 | 3,229 |
| Total risk weighted assets | $111,764,000 | 3,446 |
| Total unused commitments | $6,292,000 | 4,671 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $173,790,000 | 3,454 |
| Cash and due from depository institutions | $19,531,000 | 3,750 |
| Interest-bearing balances | $15,726,000 | 2,274 |
| Securities | $37,503,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $106,399,000 | 3,385 |
| Loan loss allowance | $2,385,000 | 2,792 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,484,000 | 4,541 |
| Other real estate owned | $4,250,000 | 3,750 |
| Goodwill and other intangibles | $624,000 | 1,779 |
| All other assets | $3,999,000 | 3,434 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $173,790,000 | 3,454 |
| Total liabilities | $154,365,000 | 3,462 |
| Total deposits | $153,578,000 | 3,332 |
| Interest-bearing deposits | $108,156,000 | 3,716 |
| Deposits held in domestic offices | $153,578,000 | 3,331 |
| % insured | 86.39% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $787,000 | 3,676 |
| Total equity capital | $19,425,000 | 3,341 |
| Total bank equity capital | $19,425,000 | 3,339 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,622,000 | 1,828 |
| Surplus | $8,378,000 | 2,880 |
| Undivided profits | $9,425,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $159,628,000 | 3,440 |
| Long-term assets (5+ years) | $46,086,000 | 3,333 |
| Average Assets, year-to-date | $177,685,670 | 3,398 |
| Average Assets, quarterly | $178,538,000 | 3,396 |
| Volatile liabilities | $2,920,000 | 5,285 |
| Insider loans | $1,295,000 | 3,328 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,337,000 | 4,657 |
| Tier 1 (core) risk-based capital | $18,505,000 | 3,300 |
| Tier 2 risk-based capital | $1,393,000 | 3,260 |
| Total risk weighted assets | $110,279,000 | 3,479 |
| Total unused commitments | $6,337,000 | 4,657 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $183,286,000 | 3,344 |
| Cash and due from depository institutions | $19,136,000 | 3,835 |
| Interest-bearing balances | $14,682,000 | 2,642 |
| Securities | $39,265,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $113,927,000 | 3,229 |
| Loan loss allowance | $2,552,000 | 2,684 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,367,000 | 4,699 |
| Other real estate owned | $4,697,000 | 3,835 |
| Goodwill and other intangibles | $641,000 | 1,767 |
| All other assets | $4,253,000 | 3,323 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $183,286,000 | 3,344 |
| Total liabilities | $164,547,000 | 3,323 |
| Total deposits | $163,612,000 | 3,200 |
| Interest-bearing deposits | $109,923,000 | 3,722 |
| Deposits held in domestic offices | $163,612,000 | 3,199 |
| % insured | 85.65% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $935,000 | 3,367 |
| Total equity capital | $18,739,000 | 3,410 |
| Total bank equity capital | $18,739,000 | 3,409 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,622,000 | 1,856 |
| Surplus | $8,378,000 | 2,901 |
| Undivided profits | $8,739,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,912,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $548,000 | 4,370 |
| Earning assets | $167,874,000 | 3,343 |
| Long-term assets (5+ years) | $38,762,000 | 3,698 |
| Average Assets, year-to-date | $179,633,500 | 3,384 |
| Average Assets, quarterly | $179,633,500 | 3,384 |
| Volatile liabilities | $2,969,000 | 5,297 |
| Insider loans | $1,302,000 | 3,346 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,801,000 | 4,884 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,383 |
| Tier 2 risk-based capital | $1,383,000 | 3,287 |
| Total risk weighted assets | $115,121,000 | 3,384 |
| Total unused commitments | $5,801,000 | 4,884 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $176,586,000 | 3,429 |
| Cash and due from depository institutions | $19,311,000 | 3,851 |
| Interest-bearing balances | $14,304,000 | 2,340 |
| Securities | $32,389,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,932,000 | 3,256 |
| Loan loss allowance | $2,309,000 | 2,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,034,000 | 5,099 |
| Other real estate owned | $4,895,000 | 3,851 |
| Goodwill and other intangibles | $673,000 | 1,731 |
| All other assets | $4,352,000 | 3,356 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,586,000 | 3,429 |
| Total liabilities | $157,129,000 | 3,433 |
| Total deposits | $156,098,000 | 3,281 |
| Interest-bearing deposits | $108,099,000 | 3,734 |
| Deposits held in domestic offices | $156,098,000 | 3,280 |
| % insured | 87.94% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,031,000 | 3,181 |
| Total equity capital | $19,457,000 | 3,297 |
| Total bank equity capital | $19,457,000 | 3,294 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,622,000 | 1,869 |
| Surplus | $8,378,000 | 2,921 |
| Undivided profits | $9,457,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,263,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $467,000 | 4,948 |
| Earning assets | $160,625,000 | 3,428 |
| Long-term assets (5+ years) | $30,219,000 | 3,668 |
| Average Assets, year-to-date | $178,483,400 | 3,358 |
| Average Assets, quarterly | $176,145,000 | 3,421 |
| Volatile liabilities | $2,653,000 | 5,590 |
| Insider loans | $1,314,000 | 3,378 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,120,000 | 4,754 |
| Tier 1 (core) risk-based capital | $18,441,000 | 3,267 |
| Tier 2 risk-based capital | $1,453,000 | 3,172 |
| Total risk weighted assets | $115,215,000 | 3,391 |
| Total unused commitments | $6,120,000 | 4,758 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $175,704,000 | 3,441 |
| Cash and due from depository institutions | $14,671,000 | 3,869 |
| Interest-bearing balances | $9,254,000 | 3,185 |
| Securities | $35,007,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $115,245,000 | 3,243 |
| Loan loss allowance | $2,471,000 | 2,767 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $952,000 | 5,254 |
| Other real estate owned | $5,027,000 | 3,869 |
| Goodwill and other intangibles | $669,000 | 1,760 |
| All other assets | $4,133,000 | 3,489 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $175,704,000 | 3,441 |
| Total liabilities | $156,399,000 | 3,443 |
| Total deposits | $155,313,000 | 3,296 |
| Interest-bearing deposits | $111,723,000 | 3,669 |
| Deposits held in domestic offices | $155,313,000 | 3,295 |
| % insured | 85.78% | 5,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,086,000 | 3,185 |
| Total equity capital | $19,305,000 | 3,349 |
| Total bank equity capital | $19,305,000 | 3,349 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,622,000 | 1,904 |
| Surplus | $8,378,000 | 2,944 |
| Undivided profits | $9,305,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,187,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $159,506,000 | 3,449 |
| Long-term assets (5+ years) | $35,214,000 | 3,320 |
| Average Assets, year-to-date | $178,957,750 | 3,366 |
| Average Assets, quarterly | $176,631,500 | 3,418 |
| Volatile liabilities | $2,162,000 | 5,868 |
| Insider loans | $1,320,000 | 3,420 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,822,000 | 4,836 |
| Tier 1 (core) risk-based capital | $17,996,000 | 3,351 |
| Tier 2 risk-based capital | $1,454,000 | 3,187 |
| Total risk weighted assets | $115,146,000 | 3,414 |
| Total unused commitments | $5,822,000 | 4,840 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $177,559,000 | 3,421 |
| Cash and due from depository institutions | $14,065,000 | 3,912 |
| Interest-bearing balances | $9,024,000 | 3,074 |
| Securities | $33,312,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $119,015,000 | 3,197 |
| Loan loss allowance | $2,441,000 | 2,811 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $937,000 | 5,334 |
| Other real estate owned | $5,314,000 | 3,912 |
| Goodwill and other intangibles | $632,000 | 1,802 |
| All other assets | $4,284,000 | 3,438 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $177,559,000 | 3,421 |
| Total liabilities | $158,431,000 | 3,412 |
| Total deposits | $157,325,000 | 3,269 |
| Interest-bearing deposits | $111,664,000 | 3,704 |
| Deposits held in domestic offices | $157,325,000 | 3,267 |
| % insured | 85.50% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,106,000 | 3,006 |
| Total equity capital | $19,128,000 | 3,309 |
| Total bank equity capital | $19,128,000 | 3,309 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,622,000 | 1,936 |
| Surplus | $8,378,000 | 2,956 |
| Undivided profits | $9,128,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $505,000 | 4,859 |
| Earning assets | $161,351,000 | 3,428 |
| Long-term assets (5+ years) | $33,654,000 | 3,388 |
| Average Assets, year-to-date | $180,042,330 | 3,371 |
| Average Assets, quarterly | $181,075,500 | 3,356 |
| Volatile liabilities | $2,512,000 | 5,736 |
| Insider loans | $1,322,000 | 3,463 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,687,000 | 4,654 |
| Tier 1 (core) risk-based capital | $18,112,000 | 3,299 |
| Tier 2 risk-based capital | $1,477,000 | 3,162 |
| Total risk weighted assets | $117,017,000 | 3,385 |
| Total unused commitments | $6,687,000 | 4,655 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $184,598,000 | 3,337 |
| Cash and due from depository institutions | $24,754,000 | 3,847 |
| Interest-bearing balances | $19,200,000 | 1,911 |
| Securities | $26,429,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $122,192,000 | 3,152 |
| Loan loss allowance | $2,326,000 | 2,909 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,001,000 | 5,274 |
| Other real estate owned | $5,314,000 | 3,847 |
| Goodwill and other intangibles | $474,000 | 1,971 |
| All other assets | $4,434,000 | 3,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $184,598,000 | 3,337 |
| Total liabilities | $166,336,000 | 3,314 |
| Total deposits | $156,821,000 | 3,303 |
| Interest-bearing deposits | $110,332,000 | 3,807 |
| Deposits held in domestic offices | $156,821,000 | 3,300 |
| % insured | 85.79% | 5,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,720,000 | 2,299 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $795,000 | 3,587 |
| Total equity capital | $18,262,000 | 3,403 |
| Total bank equity capital | $18,262,000 | 3,402 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,622,000 | 1,961 |
| Surplus | $8,378,000 | 2,964 |
| Undivided profits | $8,262,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $484,000 | 4,949 |
| Earning assets | $167,821,000 | 3,334 |
| Long-term assets (5+ years) | $35,161,000 | 3,248 |
| Average Assets, year-to-date | $181,290,000 | 3,373 |
| Average Assets, quarterly | $181,290,000 | 3,373 |
| Volatile liabilities | $5,760,000 | 4,522 |
| Insider loans | $1,327,000 | 3,483 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,103,000 | 4,872 |
| Tier 1 (core) risk-based capital | $17,533,000 | 3,404 |
| Tier 2 risk-based capital | $1,485,000 | 3,163 |
| Total risk weighted assets | $117,783,000 | 3,397 |
| Total unused commitments | $6,103,000 | 4,875 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $178,473,000 | 3,441 |
| Cash and due from depository institutions | $10,507,000 | 3,875 |
| Interest-bearing balances | $6,349,000 | 3,538 |
| Securities | $28,693,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $127,977,000 | 3,111 |
| Loan loss allowance | $2,512,000 | 2,750 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,059,000 | 5,259 |
| Other real estate owned | $5,314,000 | 3,875 |
| Goodwill and other intangibles | $300,000 | 2,231 |
| All other assets | $4,623,000 | 3,399 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $178,473,000 | 3,441 |
| Total liabilities | $160,451,000 | 3,408 |
| Total deposits | $149,660,000 | 3,427 |
| Interest-bearing deposits | $105,447,000 | 3,918 |
| Deposits held in domestic offices | $149,660,000 | 3,424 |
| % insured | 83.80% | 5,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,203,000 | 2,235 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $588,000 | 4,254 |
| Total equity capital | $18,022,000 | 3,430 |
| Total bank equity capital | $18,022,000 | 3,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,622,000 | 1,989 |
| Surplus | $8,378,000 | 2,978 |
| Undivided profits | $8,022,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $512,000 | 4,935 |
| Earning assets | $163,019,000 | 3,431 |
| Long-term assets (5+ years) | $37,487,000 | 3,012 |
| Average Assets, year-to-date | $176,947,600 | 3,421 |
| Average Assets, quarterly | $173,708,500 | 3,502 |
| Volatile liabilities | $22,681,000 | 4,405 |
| Insider loans | $1,347,000 | 3,521 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,118,000 | 3,837 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,445 |
| Tier 2 risk-based capital | $1,526,000 | 3,119 |
| Total risk weighted assets | $120,939,000 | 3,381 |
| Total unused commitments | $10,118,000 | 3,837 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $168,944,000 | 3,630 |
| Cash and due from depository institutions | $3,768,000 | 3,946 |
| Interest-bearing balances | $386,000 | 6,072 |
| Securities | $31,843,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $122,406,000 | 3,259 |
| Loan loss allowance | $2,519,000 | 2,767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,122,000 | 5,251 |
| Other real estate owned | $5,030,000 | 3,946 |
| Goodwill and other intangibles | $297,000 | 2,240 |
| All other assets | $4,478,000 | 3,530 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $168,944,000 | 3,630 |
| Total liabilities | $151,202,000 | 3,622 |
| Total deposits | $138,814,000 | 3,651 |
| Interest-bearing deposits | $102,710,000 | 4,043 |
| Deposits held in domestic offices | $138,814,000 | 3,649 |
| % insured | 77.25% | 6,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,697,000 | 2,183 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $691,000 | 4,300 |
| Total equity capital | $17,742,000 | 3,580 |
| Total bank equity capital | $17,742,000 | 3,580 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,622,000 | 2,024 |
| Surplus | $8,378,000 | 2,985 |
| Undivided profits | $7,742,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $479,000 | 5,337 |
| Earning assets | $154,635,000 | 3,637 |
| Long-term assets (5+ years) | $39,308,000 | 2,883 |
| Average Assets, year-to-date | $176,566,250 | 3,471 |
| Average Assets, quarterly | $170,535,500 | 3,598 |
| Volatile liabilities | $30,994,000 | 3,770 |
| Insider loans | $1,352,000 | 3,556 |
| FHLB advances | $10,400,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,751,000 | 3,987 |
| Tier 1 (core) risk-based capital | $16,554,000 | 3,591 |
| Tier 2 risk-based capital | $1,512,000 | 3,216 |
| Total risk weighted assets | $119,822,000 | 3,486 |
| Total unused commitments | $9,751,000 | 3,991 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $172,165,000 | 3,587 |
| Cash and due from depository institutions | $4,276,000 | 4,142 |
| Interest-bearing balances | $1,204,000 | 5,280 |
| Securities | $42,526,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $114,115,000 | 3,494 |
| Loan loss allowance | $2,513,000 | 2,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,187,000 | 5,184 |
| Other real estate owned | $5,030,000 | 4,142 |
| Goodwill and other intangibles | $295,000 | 2,250 |
| All other assets | $4,736,000 | 3,413 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $172,165,000 | 3,587 |
| Total liabilities | $155,103,000 | 3,565 |
| Total deposits | $140,066,000 | 3,635 |
| Interest-bearing deposits | $105,836,000 | 3,986 |
| Deposits held in domestic offices | $140,066,000 | 3,634 |
| % insured | 78.78% | 6,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,283,000 | 2,041 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $754,000 | 4,009 |
| Total equity capital | $17,062,000 | 3,666 |
| Total bank equity capital | $17,062,000 | 3,665 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,622,000 | 2,045 |
| Surplus | $8,378,000 | 2,989 |
| Undivided profits | $7,062,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,091,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $579,000 | 4,782 |
| Earning assets | $157,845,000 | 3,583 |
| Long-term assets (5+ years) | $38,409,000 | 2,901 |
| Average Assets, year-to-date | $179,119,670 | 3,452 |
| Average Assets, quarterly | $176,256,000 | 3,518 |
| Volatile liabilities | $39,755,000 | 3,192 |
| Insider loans | $1,362,000 | 3,581 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,267,000 | 4,175 |
| Tier 1 (core) risk-based capital | $16,083,000 | 3,659 |
| Tier 2 risk-based capital | $1,444,000 | 3,343 |
| Total risk weighted assets | $114,304,000 | 3,629 |
| Total unused commitments | $9,267,000 | 4,178 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $180,347,000 | 3,512 |
| Cash and due from depository institutions | $18,867,000 | 4,091 |
| Interest-bearing balances | $15,544,000 | 1,975 |
| Securities | $37,255,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,465,000 | 3,580 |
| Loan loss allowance | $2,204,000 | 3,040 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,251,000 | 5,189 |
| Other real estate owned | $5,304,000 | 4,091 |
| Goodwill and other intangibles | $299,000 | 2,261 |
| All other assets | $4,906,000 | 3,431 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $180,347,000 | 3,512 |
| Total liabilities | $164,019,000 | 3,457 |
| Total deposits | $151,415,000 | 3,465 |
| Interest-bearing deposits | $118,554,000 | 3,724 |
| Deposits held in domestic offices | $151,415,000 | 3,463 |
| % insured | 78.90% | 6,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,385,000 | 2,427 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,219,000 | 3,000 |
| Total equity capital | $16,328,000 | 3,800 |
| Total bank equity capital | $16,328,000 | 3,800 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,622,000 | 2,089 |
| Surplus | $8,378,000 | 3,026 |
| Undivided profits | $6,328,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $560,000 | 4,965 |
| Earning assets | $165,264,000 | 3,491 |
| Long-term assets (5+ years) | $29,749,000 | 3,449 |
| Average Assets, year-to-date | $182,597,000 | 3,463 |
| Average Assets, quarterly | $182,597,000 | 3,463 |
| Volatile liabilities | $37,642,000 | 3,395 |
| Insider loans | $643,000 | 4,920 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,385,000 | 4,069 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,734 |
| Tier 2 risk-based capital | $1,422,000 | 3,410 |
| Total risk weighted assets | $112,836,000 | 3,709 |
| Total unused commitments | $10,385,000 | 4,074 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $184,847,000 | 3,445 |
| Cash and due from depository institutions | $35,995,000 | 3,615 |
| Interest-bearing balances | $32,635,000 | 894 |
| Securities | $20,382,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $113,868,000 | 3,595 |
| Loan loss allowance | $2,203,000 | 3,019 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,314,000 | 5,167 |
| Other real estate owned | $8,078,000 | 3,615 |
| Goodwill and other intangibles | $314,000 | 2,236 |
| All other assets | $4,896,000 | 3,506 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $184,847,000 | 3,445 |
| Total liabilities | $171,286,000 | 3,352 |
| Total deposits | $160,420,000 | 3,298 |
| Interest-bearing deposits | $129,307,000 | 3,472 |
| Deposits held in domestic offices | $160,420,000 | 3,297 |
| % insured | 79.32% | 6,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $866,000 | 3,724 |
| Total equity capital | $13,561,000 | 4,338 |
| Total bank equity capital | $13,561,000 | 4,338 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,325,000 | 2,368 |
| Surplus | $5,676,000 | 3,816 |
| Undivided profits | $6,560,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,087,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $453,000 | 5,671 |
| Earning assets | $166,885,000 | 3,457 |
| Long-term assets (5+ years) | $21,584,000 | 4,027 |
| Average Assets, year-to-date | $170,505,800 | 3,604 |
| Average Assets, quarterly | $177,247,000 | 3,534 |
| Volatile liabilities | $37,372,000 | 3,431 |
| Insider loans | $640,000 | 4,999 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,800,000 | 4,173 |
| Tier 1 (core) risk-based capital | $13,131,000 | 4,299 |
| Tier 2 risk-based capital | $1,481,000 | 3,335 |
| Total risk weighted assets | $117,654,000 | 3,660 |
| Total unused commitments | $9,800,000 | 4,174 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $169,647,000 | 3,686 |
| Cash and due from depository institutions | $24,598,000 | 3,649 |
| Interest-bearing balances | $23,250,000 | 1,090 |
| Securities | $15,318,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $118,648,000 | 3,533 |
| Loan loss allowance | $3,598,000 | 2,020 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,378,000 | 5,120 |
| Other real estate owned | $5,620,000 | 3,649 |
| Goodwill and other intangibles | $290,000 | 2,323 |
| All other assets | $3,795,000 | 3,735 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,647,000 | 3,686 |
| Total liabilities | $155,256,000 | 3,603 |
| Total deposits | $144,324,000 | 3,579 |
| Interest-bearing deposits | $117,236,000 | 3,740 |
| Deposits held in domestic offices | $144,324,000 | 3,578 |
| % insured | 85.94% | 5,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $932,000 | 3,925 |
| Total equity capital | $14,391,000 | 4,251 |
| Total bank equity capital | $14,391,000 | 4,251 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,325,000 | 2,399 |
| Surplus | $5,676,000 | 3,822 |
| Undivided profits | $7,390,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,225,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $499,000 | 5,605 |
| Earning assets | $157,216,000 | 3,664 |
| Long-term assets (5+ years) | $19,087,000 | 4,248 |
| Average Assets, year-to-date | $166,920,500 | 3,681 |
| Average Assets, quarterly | $166,742,000 | 3,724 |
| Volatile liabilities | $29,340,000 | 4,033 |
| Insider loans | $653,000 | 4,965 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,000,000 | 3,710 |
| Tier 1 (core) risk-based capital | $14,604,000 | 4,037 |
| Tier 2 risk-based capital | $1,530,000 | 3,228 |
| Total risk weighted assets | $120,135,000 | 3,645 |
| Total unused commitments | $13,000,000 | 3,712 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $163,837,000 | 3,790 |
| Cash and due from depository institutions | $8,049,000 | 3,696 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $19,620,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,322 |
| Net loans & leases | $124,341,000 | 3,436 |
| Loan loss allowance | $5,942,000 | 1,292 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,454,000 | 5,101 |
| Other real estate owned | $5,809,000 | 3,696 |
| Goodwill and other intangibles | $195,000 | 2,520 |
| All other assets | $3,714,000 | 3,768 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $163,837,000 | 3,790 |
| Total liabilities | $147,822,000 | 3,783 |
| Total deposits | $133,943,000 | 3,789 |
| Interest-bearing deposits | $107,571,000 | 3,975 |
| Deposits held in domestic offices | $133,943,000 | 3,787 |
| % insured | 75.82% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,000,000 | 2,583 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $879,000 | 4,095 |
| Total equity capital | $16,015,000 | 3,901 |
| Total bank equity capital | $16,015,000 | 3,901 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,325,000 | 2,438 |
| Surplus | $5,676,000 | 3,852 |
| Undivided profits | $9,014,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,512,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $498,000 | 5,532 |
| Earning assets | $144,616,000 | 3,895 |
| Long-term assets (5+ years) | $20,050,000 | 4,119 |
| Average Assets, year-to-date | $166,011,670 | 3,706 |
| Average Assets, quarterly | $165,976,500 | 3,733 |
| Volatile liabilities | $22,201,000 | 4,738 |
| Insider loans | $621,000 | 5,100 |
| FHLB advances | $13,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,599,000 | 3,312 |
| Tier 1 (core) risk-based capital | $16,024,000 | 3,780 |
| Tier 2 risk-based capital | $1,648,000 | 3,059 |
| Total risk weighted assets | $127,361,000 | 3,516 |
| Total unused commitments | $16,599,000 | 3,313 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $168,116,000 | 3,720 |
| Cash and due from depository institutions | $6,135,000 | 3,944 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $21,243,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $128,867,000 | 3,345 |
| Loan loss allowance | $5,570,000 | 1,304 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,530,000 | 5,046 |
| Other real estate owned | $6,117,000 | 3,944 |
| Goodwill and other intangibles | $163,000 | 2,593 |
| All other assets | $4,061,000 | 3,560 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $168,116,000 | 3,720 |
| Total liabilities | $152,602,000 | 3,668 |
| Total deposits | $128,614,000 | 3,895 |
| Interest-bearing deposits | $101,278,000 | 4,143 |
| Deposits held in domestic offices | $128,614,000 | 3,893 |
| % insured | 77.14% | 4,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,988,000 | 1,365 |
| Total equity capital | $15,514,000 | 4,049 |
| Total bank equity capital | $15,514,000 | 4,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,110,000 | 2,673 |
| Surplus | $2,890,000 | 5,063 |
| Undivided profits | $11,514,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,635,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $546,000 | 5,300 |
| Earning assets | $150,110,000 | 3,792 |
| Long-term assets (5+ years) | $22,148,000 | 3,902 |
| Average Assets, year-to-date | $167,099,000 | 3,708 |
| Average Assets, quarterly | $167,099,000 | 3,708 |
| Volatile liabilities | $27,140,000 | 4,200 |
| Insider loans | $622,000 | 5,117 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,522,000 | 3,205 |
| Tier 1 (core) risk-based capital | $15,126,000 | 4,000 |
| Tier 2 risk-based capital | $1,718,000 | 2,960 |
| Total risk weighted assets | $133,291,000 | 3,389 |
| Total unused commitments | $18,522,000 | 3,205 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $166,082,000 | 3,723 |
| Cash and due from depository institutions | $2,243,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,187,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 4,592 |
| Net loans & leases | $131,194,000 | 3,323 |
| Loan loss allowance | $5,461,000 | 1,284 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,605,000 | 4,991 |
| Other real estate owned | $4,463,000 | 3,967 |
| Goodwill and other intangibles | $97,000 | 2,763 |
| All other assets | $3,863,000 | 3,702 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $166,082,000 | 3,723 |
| Total liabilities | $150,373,000 | 3,691 |
| Total deposits | $112,825,000 | 4,184 |
| Interest-bearing deposits | $86,470,000 | 4,492 |
| Deposits held in domestic offices | $112,825,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,350,000 | 1,482 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,198,000 | 3,325 |
| Total equity capital | $15,709,000 | 4,000 |
| Total bank equity capital | $15,709,000 | 4,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,110,000 | 2,689 |
| Surplus | $2,890,000 | 5,070 |
| Undivided profits | $11,709,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,759,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 4,543 |
| Earning assets | $153,811,000 | 3,682 |
| Long-term assets (5+ years) | $25,443,000 | 3,586 |
| Average Assets, year-to-date | $166,726,400 | 3,602 |
| Average Assets, quarterly | $166,418,500 | 3,684 |
| Volatile liabilities | $40,987,000 | 3,168 |
| Insider loans | $623,000 | 5,174 |
| FHLB advances | $36,350,000 | 1,388 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,141,000 | 2,884 |
| Tier 1 (core) risk-based capital | $15,397,000 | 3,926 |
| Tier 2 risk-based capital | $1,731,000 | 2,912 |
| Total risk weighted assets | $134,347,000 | 3,386 |
| Total unused commitments | $22,141,000 | 2,884 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $166,755,000 | 3,670 |
| Cash and due from depository institutions | $3,378,000 | 3,928 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,260,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,678 |
| Net loans & leases | $129,769,000 | 3,353 |
| Loan loss allowance | $2,726,000 | 2,117 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,679,000 | 4,930 |
| Other real estate owned | $1,214,000 | 3,928 |
| Goodwill and other intangibles | $89,000 | 2,845 |
| All other assets | $3,471,000 | 3,996 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $166,755,000 | 3,670 |
| Total liabilities | $148,531,000 | 3,677 |
| Total deposits | $123,700,000 | 3,886 |
| Interest-bearing deposits | $98,352,000 | 4,089 |
| Deposits held in domestic offices | $123,700,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $23,000,000 | 2,053 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,831,000 | 2,510 |
| Total equity capital | $18,224,000 | 3,530 |
| Total bank equity capital | $18,224,000 | 3,530 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,110,000 | 2,713 |
| Surplus | $2,890,000 | 5,086 |
| Undivided profits | $14,224,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,346,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $618,000 | 5,302 |
| Earning assets | $156,924,000 | 3,606 |
| Long-term assets (5+ years) | $25,779,000 | 3,526 |
| Average Assets, year-to-date | $166,887,500 | 3,616 |
| Average Assets, quarterly | $167,773,000 | 3,634 |
| Volatile liabilities | $26,029,000 | 4,162 |
| Insider loans | $625,000 | 5,166 |
| FHLB advances | $23,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,369,000 | 2,499 |
| Tier 1 (core) risk-based capital | $18,397,000 | 3,435 |
| Tier 2 risk-based capital | $1,723,000 | 2,839 |
| Total risk weighted assets | $136,180,000 | 3,327 |
| Total unused commitments | $29,369,000 | 2,501 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $168,791,000 | 3,638 |
| Cash and due from depository institutions | $3,086,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $23,926,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,333 |
| Net loans & leases | $127,264,000 | 3,362 |
| Loan loss allowance | $1,312,000 | 3,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,743,000 | 4,865 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $86,000 | 2,880 |
| All other assets | $3,606,000 | 3,863 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $168,791,000 | 3,638 |
| Total liabilities | $149,830,000 | 3,653 |
| Total deposits | $122,357,000 | 3,937 |
| Interest-bearing deposits | $98,238,000 | 4,111 |
| Deposits held in domestic offices | $122,357,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,000,000 | 1,804 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,473,000 | 2,924 |
| Total equity capital | $18,961,000 | 3,438 |
| Total bank equity capital | $18,961,000 | 3,438 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $16,961,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,173,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $609,000 | 5,288 |
| Earning assets | $160,270,000 | 3,531 |
| Long-term assets (5+ years) | $26,510,000 | 3,443 |
| Average Assets, year-to-date | $166,931,670 | 3,643 |
| Average Assets, quarterly | $166,981,000 | 3,665 |
| Volatile liabilities | $30,227,000 | 3,783 |
| Insider loans | $627,000 | 5,161 |
| FHLB advances | $26,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,738,000 | 2,497 |
| Tier 1 (core) risk-based capital | $19,312,000 | 3,294 |
| Tier 2 risk-based capital | $1,450,000 | 3,211 |
| Total risk weighted assets | $135,485,000 | 3,343 |
| Total unused commitments | $30,738,000 | 2,499 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $165,171,000 | 3,721 |
| Cash and due from depository institutions | $3,401,000 | 4,139 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $28,216,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $128,000,000 | 3,315 |
| Loan loss allowance | $1,151,000 | 3,899 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,745,000 | 4,871 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $58,000 | 2,977 |
| All other assets | $3,751,000 | 3,654 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $165,171,000 | 3,721 |
| Total liabilities | $145,430,000 | 3,751 |
| Total deposits | $115,625,000 | 4,085 |
| Interest-bearing deposits | $91,920,000 | 4,283 |
| Deposits held in domestic offices | $115,625,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,450,000 | 1,598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,355,000 | 3,318 |
| Total equity capital | $19,741,000 | 3,398 |
| Total bank equity capital | $19,741,000 | 3,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $17,741,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $712,000 | 4,828 |
| Earning assets | $156,216,000 | 3,630 |
| Long-term assets (5+ years) | $32,667,000 | 2,934 |
| Average Assets, year-to-date | $166,002,000 | 3,671 |
| Average Assets, quarterly | $166,002,000 | 3,671 |
| Volatile liabilities | $29,866,000 | 3,766 |
| Insider loans | $152,000 | 6,697 |
| FHLB advances | $28,450,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,090,000 | 2,233 |
| Tier 1 (core) risk-based capital | $19,509,000 | 3,256 |
| Tier 2 risk-based capital | $1,290,000 | 3,447 |
| Total risk weighted assets | $135,230,000 | 3,322 |
| Total unused commitments | $37,090,000 | 2,235 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $166,833,000 | 3,646 |
| Cash and due from depository institutions | $2,158,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,586,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $125,505,000 | 3,356 |
| Loan loss allowance | $1,121,000 | 3,932 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,651,000 | 5,002 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $3,882,000 | 3,614 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,833,000 | 3,646 |
| Total liabilities | $147,150,000 | 3,659 |
| Total deposits | $108,288,000 | 4,263 |
| Interest-bearing deposits | $84,493,000 | 4,484 |
| Deposits held in domestic offices | $108,288,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,336 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,620,000 | 1,288 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,112,000 | 3,752 |
| Total equity capital | $19,683,000 | 3,350 |
| Total bank equity capital | $19,683,000 | 3,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $17,683,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $892,000 | 4,366 |
| Earning assets | $159,091,000 | 3,522 |
| Long-term assets (5+ years) | $37,266,000 | 2,475 |
| Average Assets, year-to-date | $156,909,600 | 3,687 |
| Average Assets, quarterly | $160,807,000 | 3,715 |
| Volatile liabilities | $27,355,000 | 3,988 |
| Insider loans | $153,000 | 6,719 |
| FHLB advances | $35,620,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,622,000 | 2,250 |
| Tier 1 (core) risk-based capital | $19,788,000 | 3,186 |
| Tier 2 risk-based capital | $1,259,000 | 3,475 |
| Total risk weighted assets | $132,138,000 | 3,362 |
| Total unused commitments | $36,622,000 | 2,252 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $154,781,000 | 3,805 |
| Cash and due from depository institutions | $2,478,000 | 4,694 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $33,738,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,689 |
| Net loans & leases | $108,482,000 | 3,683 |
| Loan loss allowance | $1,036,000 | 4,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,724,000 | 4,889 |
| Other real estate owned | $0 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,684,000 | 3,777 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $154,781,000 | 3,805 |
| Total liabilities | $136,036,000 | 3,854 |
| Total deposits | $104,758,000 | 4,311 |
| Interest-bearing deposits | $83,246,000 | 4,497 |
| Deposits held in domestic offices | $104,758,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,278,000 | 3,480 |
| Total equity capital | $18,745,000 | 3,464 |
| Total bank equity capital | $18,745,000 | 3,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $16,745,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $801,000 | 4,965 |
| Earning assets | $146,895,000 | 3,724 |
| Long-term assets (5+ years) | $42,367,000 | 2,178 |
| Average Assets, year-to-date | $154,428,750 | 3,731 |
| Average Assets, quarterly | $153,264,000 | 3,807 |
| Volatile liabilities | $30,917,000 | 3,670 |
| Insider loans | $154,000 | 6,760 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,461,000 | 2,534 |
| Tier 1 (core) risk-based capital | $19,264,000 | 3,273 |
| Tier 2 risk-based capital | $1,149,000 | 3,676 |
| Total risk weighted assets | $116,152,000 | 3,667 |
| Total unused commitments | $31,461,000 | 2,534 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $151,747,000 | 3,855 |
| Cash and due from depository institutions | $2,075,000 | 4,823 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,003,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,915 |
| Net loans & leases | $112,967,000 | 3,571 |
| Loan loss allowance | $1,036,000 | 4,077 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,805,000 | 4,788 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,737,000 | 3,706 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $151,747,000 | 3,855 |
| Total liabilities | $133,892,000 | 3,867 |
| Total deposits | $102,615,000 | 4,386 |
| Interest-bearing deposits | $81,980,000 | 4,536 |
| Deposits held in domestic offices | $102,615,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,277,000 | 3,289 |
| Total equity capital | $17,855,000 | 3,560 |
| Total bank equity capital | $17,855,000 | 3,560 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $15,855,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $863,000 | 4,449 |
| Earning assets | $144,130,000 | 3,760 |
| Long-term assets (5+ years) | $43,214,000 | 2,106 |
| Average Assets, year-to-date | $154,311,330 | 3,767 |
| Average Assets, quarterly | $155,885,000 | 3,753 |
| Volatile liabilities | $32,585,000 | 3,517 |
| Insider loans | $157,000 | 6,757 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,661,000 | 2,618 |
| Tier 1 (core) risk-based capital | $18,724,000 | 3,338 |
| Tier 2 risk-based capital | $1,142,000 | 3,672 |
| Total risk weighted assets | $118,468,000 | 3,598 |
| Total unused commitments | $30,661,000 | 2,618 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $160,023,000 | 3,709 |
| Cash and due from depository institutions | $2,014,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,534,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,636 |
| Net loans & leases | $117,428,000 | 3,423 |
| Loan loss allowance | $958,000 | 4,296 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,885,000 | 4,665 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,572,000 | 3,740 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $160,023,000 | 3,709 |
| Total liabilities | $142,448,000 | 3,729 |
| Total deposits | $116,378,000 | 4,015 |
| Interest-bearing deposits | $94,405,000 | 4,146 |
| Deposits held in domestic offices | $116,378,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,070,000 | 3,755 |
| Total equity capital | $17,575,000 | 3,609 |
| Total bank equity capital | $17,575,000 | 3,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $15,575,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $868,000 | 4,288 |
| Earning assets | $152,552,000 | 3,589 |
| Long-term assets (5+ years) | $46,375,000 | 1,967 |
| Average Assets, year-to-date | $155,593,500 | 3,752 |
| Average Assets, quarterly | $155,593,500 | 3,752 |
| Volatile liabilities | $33,220,000 | 3,407 |
| Insider loans | $160,000 | 6,739 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,440,000 | 3,145 |
| Tier 1 (core) risk-based capital | $18,133,000 | 3,412 |
| Tier 2 risk-based capital | $1,103,000 | 3,741 |
| Total risk weighted assets | $118,859,000 | 3,558 |
| Total unused commitments | $22,440,000 | 3,145 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $151,164,000 | 3,845 |
| Cash and due from depository institutions | $3,368,000 | 4,821 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $33,566,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $108,726,000 | 3,619 |
| Loan loss allowance | $907,000 | 4,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,924,000 | 4,589 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,580,000 | 3,765 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $151,164,000 | 3,845 |
| Total liabilities | $133,224,000 | 3,877 |
| Total deposits | $106,420,000 | 4,255 |
| Interest-bearing deposits | $85,422,000 | 4,382 |
| Deposits held in domestic offices | $106,420,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,650,000 | 1,448 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,154,000 | 3,520 |
| Total equity capital | $17,940,000 | 3,484 |
| Total bank equity capital | $17,940,000 | 3,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $15,940,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $876,000 | 4,401 |
| Earning assets | $142,292,000 | 3,765 |
| Long-term assets (5+ years) | $45,107,000 | 1,985 |
| Average Assets, year-to-date | $135,143,000 | 4,022 |
| Average Assets, quarterly | $147,056,500 | 3,887 |
| Volatile liabilities | $29,841,000 | 3,747 |
| Insider loans | $269,000 | 6,286 |
| FHLB advances | $25,650,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,183,000 | 2,983 |
| Tier 1 (core) risk-based capital | $18,664,000 | 3,265 |
| Tier 2 risk-based capital | $1,082,000 | 3,774 |
| Total risk weighted assets | $104,561,000 | 3,856 |
| Total unused commitments | $24,183,000 | 2,983 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $142,949,000 | 3,966 |
| Cash and due from depository institutions | $1,957,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $34,107,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $101,408,000 | 3,792 |
| Loan loss allowance | $823,000 | 4,748 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,990,000 | 4,490 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,487,000 | 3,857 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $142,949,000 | 3,966 |
| Total liabilities | $125,557,000 | 3,999 |
| Total deposits | $93,647,000 | 4,561 |
| Interest-bearing deposits | $72,386,000 | 4,844 |
| Deposits held in domestic offices | $93,647,000 | 4,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,925,000 | 1,325 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $985,000 | 3,884 |
| Total equity capital | $17,392,000 | 3,562 |
| Total bank equity capital | $17,392,000 | 3,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $15,392,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $808,000 | 4,690 |
| Earning assets | $135,515,000 | 3,883 |
| Long-term assets (5+ years) | $46,260,000 | 1,942 |
| Average Assets, year-to-date | $131,137,750 | 4,128 |
| Average Assets, quarterly | $134,593,500 | 4,105 |
| Volatile liabilities | $29,206,000 | 3,803 |
| Insider loans | $127,000 | 6,968 |
| FHLB advances | $30,925,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,554,000 | 2,474 |
| Tier 1 (core) risk-based capital | $18,114,000 | 3,347 |
| Tier 2 risk-based capital | $998,000 | 3,993 |
| Total risk weighted assets | $96,794,000 | 4,045 |
| Total unused commitments | $32,554,000 | 2,475 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $126,238,000 | 4,290 |
| Cash and due from depository institutions | $1,777,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,948,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $85,127,000 | 4,204 |
| Loan loss allowance | $776,000 | 4,896 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,962,000 | 4,509 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,424,000 | 3,870 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $126,238,000 | 4,290 |
| Total liabilities | $110,141,000 | 4,361 |
| Total deposits | $85,250,000 | 4,833 |
| Interest-bearing deposits | $63,910,000 | 5,211 |
| Deposits held in domestic offices | $85,250,000 | 4,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,130,000 | 2,087 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,000,000 | 1,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $761,000 | 4,185 |
| Total equity capital | $16,097,000 | 3,667 |
| Total bank equity capital | $16,097,000 | 3,667 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $14,097,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $693,000 | 4,816 |
| Earning assets | $119,075,000 | 4,198 |
| Long-term assets (5+ years) | $46,423,000 | 1,916 |
| Average Assets, year-to-date | $127,200,670 | 4,224 |
| Average Assets, quarterly | $127,680,000 | 4,230 |
| Volatile liabilities | $21,724,000 | 4,452 |
| Insider loans | $17,000 | 7,690 |
| FHLB advances | $21,000,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,583,000 | 2,525 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,350 |
| Tier 2 risk-based capital | $931,000 | 4,152 |
| Total risk weighted assets | $80,208,000 | 4,536 |
| Total unused commitments | $31,583,000 | 2,526 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $129,122,000 | 4,202 |
| Cash and due from depository institutions | $2,476,000 | 4,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,298,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $87,458,000 | 4,088 |
| Loan loss allowance | $702,000 | 5,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,936,000 | 4,493 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,954,000 | 4,117 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $129,122,000 | 4,202 |
| Total liabilities | $112,944,000 | 4,271 |
| Total deposits | $86,379,000 | 4,794 |
| Interest-bearing deposits | $60,740,000 | 5,349 |
| Deposits held in domestic offices | $86,379,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,000,000 | 1,577 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $665,000 | 4,499 |
| Total equity capital | $16,178,000 | 3,622 |
| Total bank equity capital | $16,178,000 | 3,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $14,178,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $701,000 | 4,581 |
| Earning assets | $121,756,000 | 4,116 |
| Long-term assets (5+ years) | $44,087,000 | 1,960 |
| Average Assets, year-to-date | $127,682,000 | 4,216 |
| Average Assets, quarterly | $127,682,000 | 4,216 |
| Volatile liabilities | $26,059,000 | 3,860 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $23,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,238,000 | 2,077 |
| Tier 1 (core) risk-based capital | $17,151,000 | 3,398 |
| Tier 2 risk-based capital | $837,000 | 4,407 |
| Total risk weighted assets | $66,932,000 | 5,002 |
| Total unused commitments | $41,238,000 | 2,078 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $126,242,000 | 4,271 |
| Cash and due from depository institutions | $3,955,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,177,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $83,317,000 | 4,190 |
| Loan loss allowance | $667,000 | 5,271 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,950,000 | 4,469 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,843,000 | 5,264 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,242,000 | 4,271 |
| Total liabilities | $110,321,000 | 4,322 |
| Total deposits | $87,437,000 | 4,742 |
| Interest-bearing deposits | $62,908,000 | 5,212 |
| Deposits held in domestic offices | $87,437,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,784 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,871 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $734,000 | 4,174 |
| Total equity capital | $15,921,000 | 3,639 |
| Total bank equity capital | $15,921,000 | 3,639 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $13,921,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $574,000 | 5,327 |
| Earning assets | $118,494,000 | 4,196 |
| Long-term assets (5+ years) | $60,085,000 | 1,551 |
| Average Assets, year-to-date | $114,663,000 | 4,405 |
| Average Assets, quarterly | $122,122,000 | 4,322 |
| Volatile liabilities | $23,656,000 | 4,033 |
| Insider loans | $23,000 | 7,679 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,227,000 | 2,576 |
| Tier 1 (core) risk-based capital | $16,728,000 | 3,430 |
| Tier 2 risk-based capital | $667,000 | 5,020 |
| Total risk weighted assets | $77,403,000 | 4,550 |
| Total unused commitments | $29,227,000 | 2,576 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $118,002,000 | 4,429 |
| Cash and due from depository institutions | $2,099,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $35,956,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,650,000 | 4,386 |
| Loan loss allowance | $666,000 | 5,258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,999,000 | 4,361 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,298,000 | 6,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,002,000 | 4,429 |
| Total liabilities | $101,334,000 | 4,536 |
| Total deposits | $86,240,000 | 4,741 |
| Interest-bearing deposits | $63,000,000 | 5,181 |
| Deposits held in domestic offices | $86,240,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $594,000 | 4,702 |
| Total equity capital | $16,668,000 | 3,469 |
| Total bank equity capital | $16,668,000 | 3,469 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $14,668,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $344,000 | 6,830 |
| Earning assets | $112,606,000 | 4,298 |
| Long-term assets (5+ years) | $54,040,000 | 1,673 |
| Average Assets, year-to-date | $111,768,250 | 4,481 |
| Average Assets, quarterly | $115,074,000 | 4,456 |
| Volatile liabilities | $23,587,000 | 3,984 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,936,000 | 2,414 |
| Tier 1 (core) risk-based capital | $17,323,000 | 3,252 |
| Tier 2 risk-based capital | $666,000 | 4,990 |
| Total risk weighted assets | $72,201,000 | 4,703 |
| Total unused commitments | $31,936,000 | 2,418 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $112,146,000 | 4,520 |
| Cash and due from depository institutions | $2,514,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $35,691,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $70,380,000 | 4,563 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,060,000 | 4,254 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,501,000 | 5,602 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $112,146,000 | 4,520 |
| Total liabilities | $95,475,000 | 4,670 |
| Total deposits | $86,841,000 | 4,681 |
| Interest-bearing deposits | $63,146,000 | 5,123 |
| Deposits held in domestic offices | $86,841,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 2,006 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,063 |
| Total equity capital | $16,671,000 | 3,408 |
| Total bank equity capital | $16,671,000 | 3,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $14,671,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $552,000 | 5,104 |
| Earning assets | $106,071,000 | 4,440 |
| Long-term assets (5+ years) | $59,635,000 | 1,558 |
| Average Assets, year-to-date | $109,690,330 | 4,524 |
| Average Assets, quarterly | $109,896,000 | 4,558 |
| Volatile liabilities | $26,376,000 | 3,598 |
| Insider loans | $483,000 | 5,488 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,137,000 | 3,303 |
| Tier 1 (core) risk-based capital | $16,866,000 | 3,266 |
| Tier 2 risk-based capital | $636,000 | 5,070 |
| Total risk weighted assets | $54,872,000 | 5,444 |
| Total unused commitments | $19,137,000 | 3,304 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $107,646,000 | 4,651 |
| Cash and due from depository institutions | $2,302,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,277,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,740 |
| Net loans & leases | $65,187,000 | 4,750 |
| Loan loss allowance | $675,000 | 5,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,129,000 | 4,162 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,496,000 | 5,630 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,646,000 | 4,651 |
| Total liabilities | $91,914,000 | 4,801 |
| Total deposits | $91,613,000 | 4,518 |
| Interest-bearing deposits | $66,670,000 | 4,985 |
| Deposits held in domestic offices | $91,613,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,057 |
| Total equity capital | $15,732,000 | 3,503 |
| Total bank equity capital | $15,732,000 | 3,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $13,732,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $556,000 | 4,952 |
| Earning assets | $101,719,000 | 4,567 |
| Long-term assets (5+ years) | $63,400,000 | 1,528 |
| Average Assets, year-to-date | $108,462,500 | 4,596 |
| Average Assets, quarterly | $108,462,500 | 4,596 |
| Volatile liabilities | $18,903,000 | 4,293 |
| Insider loans | $487,000 | 5,457 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,975,000 | 4,854 |
| Tier 1 (core) risk-based capital | $16,516,000 | 3,292 |
| Tier 2 risk-based capital | $675,000 | 4,931 |
| Total risk weighted assets | $59,217,000 | 5,214 |
| Total unused commitments | $8,975,000 | 4,856 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $109,279,000 | 4,590 |
| Cash and due from depository institutions | $2,960,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $39,139,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,810 |
| Net loans & leases | $64,043,000 | 4,792 |
| Loan loss allowance | $614,000 | 5,474 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,197,000 | 4,066 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $735,000 | 7,174 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,279,000 | 4,590 |
| Total liabilities | $93,254,000 | 4,747 |
| Total deposits | $92,880,000 | 4,460 |
| Interest-bearing deposits | $67,087,000 | 4,953 |
| Deposits held in domestic offices | $92,880,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $374,000 | 5,438 |
| Total equity capital | $16,025,000 | 3,452 |
| Total bank equity capital | $16,025,000 | 3,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $14,025,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $522,000 | 5,185 |
| Earning assets | $103,387,000 | 4,494 |
| Long-term assets (5+ years) | $53,036,000 | 1,789 |
| Average Assets, year-to-date | $102,973,600 | 4,650 |
| Average Assets, quarterly | $107,450,000 | 4,612 |
| Volatile liabilities | $18,396,000 | 4,342 |
| Insider loans | $527,000 | 5,366 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,161,000 | 4,650 |
| Tier 1 (core) risk-based capital | $16,195,000 | 3,308 |
| Tier 2 risk-based capital | $614,000 | 5,168 |
| Total risk weighted assets | $58,043,000 | 5,244 |
| Total unused commitments | $9,161,000 | 4,651 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $105,621,000 | 4,657 |
| Cash and due from depository institutions | $3,475,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $38,883,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $2,629,000 | 3,179 |
| Net loans & leases | $57,650,000 | 5,071 |
| Loan loss allowance | $613,000 | 5,470 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,244,000 | 3,970 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $740,000 | 7,230 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,621,000 | 4,657 |
| Total liabilities | $89,679,000 | 4,819 |
| Total deposits | $89,335,000 | 4,540 |
| Interest-bearing deposits | $63,067,000 | 5,111 |
| Deposits held in domestic offices | $89,335,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $344,000 | 5,860 |
| Total equity capital | $15,942,000 | 3,462 |
| Total bank equity capital | $15,942,000 | 3,462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $13,942,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $593,000 | 4,888 |
| Earning assets | $99,162,000 | 4,579 |
| Long-term assets (5+ years) | $50,805,000 | 1,853 |
| Average Assets, year-to-date | $101,397,250 | 4,703 |
| Average Assets, quarterly | $103,318,500 | 4,685 |
| Volatile liabilities | $16,348,000 | 4,590 |
| Insider loans | $534,000 | 5,319 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,314,000 | 4,153 |
| Tier 1 (core) risk-based capital | $15,885,000 | 3,344 |
| Tier 2 risk-based capital | $613,000 | 5,166 |
| Total risk weighted assets | $51,401,000 | 5,596 |
| Total unused commitments | $11,314,000 | 4,153 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $101,016,000 | 4,773 |
| Cash and due from depository institutions | $1,788,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $39,488,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,915,000 | 5,069 |
| Loan loss allowance | $613,000 | 5,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,197,000 | 3,995 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $628,000 | 7,541 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,016,000 | 4,773 |
| Total liabilities | $86,154,000 | 4,948 |
| Total deposits | $85,908,000 | 4,665 |
| Interest-bearing deposits | $65,812,000 | 4,990 |
| Deposits held in domestic offices | $85,908,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $246,000 | 6,329 |
| Total equity capital | $14,862,000 | 3,565 |
| Total bank equity capital | $14,862,000 | 3,565 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $12,862,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $522,000 | 5,128 |
| Earning assets | $96,403,000 | 4,645 |
| Long-term assets (5+ years) | $53,283,000 | 1,830 |
| Average Assets, year-to-date | $99,989,330 | 4,775 |
| Average Assets, quarterly | $100,230,000 | 4,797 |
| Volatile liabilities | $17,098,000 | 4,411 |
| Insider loans | $544,000 | 5,287 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,073,000 | 5,161 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,362 |
| Tier 2 risk-based capital | $613,000 | 5,133 |
| Total risk weighted assets | $50,198,000 | 5,641 |
| Total unused commitments | $7,073,000 | 5,164 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $99,444,000 | 4,845 |
| Cash and due from depository institutions | $2,208,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $44,147,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
| Net loans & leases | $48,685,000 | 5,478 |
| Loan loss allowance | $612,000 | 5,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,228,000 | 3,931 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $726,000 | 7,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,444,000 | 4,845 |
| Total liabilities | $83,718,000 | 5,042 |
| Total deposits | $83,423,000 | 4,769 |
| Interest-bearing deposits | $64,199,000 | 5,088 |
| Deposits held in domestic offices | $83,423,000 | 4,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $295,000 | 6,234 |
| Total equity capital | $15,726,000 | 3,450 |
| Total bank equity capital | $15,726,000 | 3,450 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $13,726,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $589,000 | 4,605 |
| Earning assets | $94,282,000 | 4,734 |
| Long-term assets (5+ years) | $68,244,000 | 1,491 |
| Average Assets, year-to-date | $99,476,000 | 4,794 |
| Average Assets, quarterly | $99,476,000 | 4,794 |
| Volatile liabilities | $17,878,000 | 4,214 |
| Insider loans | $1,085,000 | 3,860 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,486,000 | 5,044 |
| Tier 1 (core) risk-based capital | $15,258,000 | 3,372 |
| Tier 2 risk-based capital | $612,000 | 5,125 |
| Total risk weighted assets | $53,945,000 | 5,352 |
| Total unused commitments | $7,486,000 | 5,052 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $99,508,000 | 4,818 |
| Cash and due from depository institutions | $2,489,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $45,219,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,137 |
| Net loans & leases | $46,278,000 | 5,613 |
| Loan loss allowance | $611,000 | 5,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,722,000 | 4,598 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $550,000 | 7,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,508,000 | 4,818 |
| Total liabilities | $83,320,000 | 5,039 |
| Total deposits | $82,796,000 | 4,781 |
| Interest-bearing deposits | $66,743,000 | 4,966 |
| Deposits held in domestic offices | $82,796,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $524,000 | 4,610 |
| Total equity capital | $16,188,000 | 3,290 |
| Total bank equity capital | $16,188,000 | 3,290 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $14,188,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $447,000 | 5,734 |
| Earning assets | $94,747,000 | 4,679 |
| Long-term assets (5+ years) | $67,652,000 | 1,520 |
| Average Assets, year-to-date | $94,642,800 | 4,854 |
| Average Assets, quarterly | $97,785,500 | 4,831 |
| Volatile liabilities | $19,249,000 | 4,010 |
| Insider loans | $1,106,000 | 3,803 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,446,000 | 4,927 |
| Tier 1 (core) risk-based capital | $16,242,000 | 3,151 |
| Tier 2 risk-based capital | $611,000 | 5,125 |
| Total risk weighted assets | $52,075,000 | 5,452 |
| Total unused commitments | $7,446,000 | 4,930 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $96,063,000 | 4,899 |
| Cash and due from depository institutions | $2,222,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $43,281,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 5,907 |
| Net loans & leases | $47,478,000 | 5,537 |
| Loan loss allowance | $610,000 | 5,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,770,000 | 4,495 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $782,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,063,000 | 4,899 |
| Total liabilities | $80,006,000 | 5,153 |
| Total deposits | $79,501,000 | 4,915 |
| Interest-bearing deposits | $65,714,000 | 5,002 |
| Deposits held in domestic offices | $79,501,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 5,004 |
| Total equity capital | $16,057,000 | 3,296 |
| Total bank equity capital | $16,057,000 | 3,296 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $14,057,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $688,000 | 4,389 |
| Earning assets | $91,289,000 | 4,779 |
| Long-term assets (5+ years) | $56,857,000 | 1,727 |
| Average Assets, year-to-date | $93,426,500 | 4,906 |
| Average Assets, quarterly | $95,664,500 | 4,900 |
| Volatile liabilities | $18,487,000 | 4,069 |
| Insider loans | $1,159,000 | 3,720 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,542,000 | 5,187 |
| Tier 1 (core) risk-based capital | $15,897,000 | 3,197 |
| Tier 2 risk-based capital | $610,000 | 5,135 |
| Total risk weighted assets | $54,605,000 | 5,306 |
| Total unused commitments | $6,542,000 | 5,194 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $95,266,000 | 4,916 |
| Cash and due from depository institutions | $2,264,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $39,632,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,217 |
| Net loans & leases | $48,189,000 | 5,477 |
| Loan loss allowance | $610,000 | 5,450 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,802,000 | 4,432 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $639,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,266,000 | 4,916 |
| Total liabilities | $78,975,000 | 5,194 |
| Total deposits | $78,442,000 | 4,941 |
| Interest-bearing deposits | $64,666,000 | 5,041 |
| Deposits held in domestic offices | $78,442,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $533,000 | 4,910 |
| Total equity capital | $16,291,000 | 3,251 |
| Total bank equity capital | $16,291,000 | 3,251 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $14,291,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $533,000 | 5,174 |
| Earning assets | $90,561,000 | 4,791 |
| Long-term assets (5+ years) | $59,301,000 | 1,595 |
| Average Assets, year-to-date | $92,547,670 | 4,945 |
| Average Assets, quarterly | $93,512,000 | 4,941 |
| Volatile liabilities | $17,784,000 | 4,118 |
| Insider loans | $1,134,000 | 3,756 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,230,000 | 5,277 |
| Tier 1 (core) risk-based capital | $15,431,000 | 3,225 |
| Tier 2 risk-based capital | $610,000 | 5,116 |
| Total risk weighted assets | $55,073,000 | 5,264 |
| Total unused commitments | $6,230,000 | 5,292 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $91,758,000 | 4,995 |
| Cash and due from depository institutions | $2,399,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $39,300,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,955 |
| Net loans & leases | $42,090,000 | 5,836 |
| Loan loss allowance | $613,000 | 5,378 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,645,000 | 4,653 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $774,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,758,000 | 4,995 |
| Total liabilities | $76,306,000 | 5,258 |
| Total deposits | $75,765,000 | 5,027 |
| Interest-bearing deposits | $63,463,000 | 5,079 |
| Deposits held in domestic offices | $75,765,000 | 5,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $541,000 | 4,919 |
| Total equity capital | $15,452,000 | 3,355 |
| Total bank equity capital | $15,452,000 | 3,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $13,452,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $642,000 | 4,467 |
| Earning assets | $86,940,000 | 4,869 |
| Long-term assets (5+ years) | $48,635,000 | 1,799 |
| Average Assets, year-to-date | $91,188,500 | 4,987 |
| Average Assets, quarterly | $91,188,500 | 4,987 |
| Volatile liabilities | $17,780,000 | 4,078 |
| Insider loans | $1,040,000 | 3,850 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,380,000 | 5,157 |
| Tier 1 (core) risk-based capital | $14,995,000 | 3,276 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $50,248,000 | 5,484 |
| Total unused commitments | $6,380,000 | 5,171 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $90,619,000 | 5,004 |
| Cash and due from depository institutions | $2,649,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $40,197,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,779 |
| Net loans & leases | $43,765,000 | 5,716 |
| Loan loss allowance | $611,000 | 5,322 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,337,000 | 5,161 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $626,000 | 7,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,619,000 | 5,004 |
| Total liabilities | $73,707,000 | 5,344 |
| Total deposits | $73,069,000 | 5,121 |
| Interest-bearing deposits | $60,073,000 | 5,207 |
| Deposits held in domestic offices | $73,069,000 | 5,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,519 |
| Total equity capital | $16,912,000 | 3,052 |
| Total bank equity capital | $16,912,000 | 3,052 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $14,912,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $497,000 | 5,630 |
| Earning assets | $86,007,000 | 4,876 |
| Long-term assets (5+ years) | $53,289,000 | 1,640 |
| Average Assets, year-to-date | $84,308,200 | 5,083 |
| Average Assets, quarterly | $87,992,500 | 5,064 |
| Volatile liabilities | $17,069,000 | 4,161 |
| Insider loans | $1,053,000 | 3,823 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,752,000 | 4,927 |
| Tier 1 (core) risk-based capital | $16,165,000 | 2,982 |
| Tier 2 risk-based capital | $611,000 | 4,997 |
| Total risk weighted assets | $50,957,000 | 5,410 |
| Total unused commitments | $6,752,000 | 4,933 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $80,105,000 | 5,335 |
| Cash and due from depository institutions | $2,294,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,845,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,130,000 | 5,361 |
| Loan loss allowance | $638,000 | 5,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $257,000 | 8,268 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $579,000 | 8,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,105,000 | 5,335 |
| Total liabilities | $65,012,000 | 5,686 |
| Total deposits | $63,879,000 | 5,461 |
| Interest-bearing deposits | $54,527,000 | 5,456 |
| Deposits held in domestic offices | $63,879,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,033 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $708,000 | 4,407 |
| Total equity capital | $15,093,000 | 3,186 |
| Total bank equity capital | $15,093,000 | 3,186 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $13,093,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 816 |
| Income earned, not collected on loans | $470,000 | 6,160 |
| Earning assets | $76,975,000 | 5,147 |
| Long-term assets (5+ years) | $49,186,000 | 1,743 |
| Average Assets, year-to-date | $79,487,400 | 5,161 |
| Average Assets, quarterly | $81,249,500 | 5,226 |
| Volatile liabilities | $17,038,000 | 4,112 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,971,000 | 5,524 |
| Tier 1 (core) risk-based capital | $15,098,000 | 3,040 |
| Tier 2 risk-based capital | $638,000 | 4,727 |
| Total risk weighted assets | $52,928,000 | 5,232 |
| Total unused commitments | $4,971,000 | 5,528 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $76,778,000 | 5,334 |
| Cash and due from depository institutions | $1,712,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,968,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,019,000 | 5,525 |
| Loan loss allowance | $590,000 | 5,169 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $404,000 | 7,853 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $675,000 | 7,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,778,000 | 5,334 |
| Total liabilities | $63,699,000 | 5,624 |
| Total deposits | $62,543,000 | 5,410 |
| Interest-bearing deposits | $53,616,000 | 5,392 |
| Deposits held in domestic offices | $62,543,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,303 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $776,000 | 4,349 |
| Total equity capital | $13,079,000 | 3,495 |
| Total bank equity capital | $13,079,000 | 3,495 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $11,079,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $206,000 | 7,913 |
| Earning assets | $73,987,000 | 5,171 |
| Long-term assets (5+ years) | $40,569,000 | 1,902 |
| Average Assets, year-to-date | $77,146,200 | 5,143 |
| Average Assets, quarterly | $77,255,000 | 5,253 |
| Volatile liabilities | $15,402,000 | 4,385 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,423,000 | 6,239 |
| Tier 1 (core) risk-based capital | $13,459,000 | 3,296 |
| Tier 2 risk-based capital | $590,000 | 4,859 |
| Total risk weighted assets | $48,312,300 | 5,437 |
| Total unused commitments | $3,423,000 | 6,242 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $77,622,000 | 5,327 |
| Cash and due from depository institutions | $1,510,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $41,060,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
| Net loans & leases | $32,688,000 | 6,512 |
| Loan loss allowance | $320,000 | 7,181 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,294,000 | 5,269 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $695,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,622,000 | 5,327 |
| Total liabilities | $61,476,000 | 5,750 |
| Total deposits | $60,872,000 | 5,515 |
| Interest-bearing deposits | $52,772,000 | 5,481 |
| Deposits held in domestic offices | $60,872,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $604,000 | 4,738 |
| Total equity capital | $16,146,000 | 2,737 |
| Total bank equity capital | $16,146,000 | 2,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $14,146,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $74,123,000 | 5,162 |
| Long-term assets (5+ years) | $44,570,000 | 1,882 |
| Average Assets, year-to-date | $79,736,600 | 5,101 |
| Average Assets, quarterly | $77,883,000 | 5,277 |
| Volatile liabilities | $14,343,000 | 4,359 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,670,000 | 6,916 |
| Tier 1 (core) risk-based capital | $17,837,000 | 2,464 |
| Tier 2 risk-based capital | $320,000 | 6,832 |
| Total risk weighted assets | $39,780,600 | 6,033 |
| Total unused commitments | $2,670,000 | 6,921 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $82,348,000 | 5,105 |
| Cash and due from depository institutions | $1,120,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $52,331,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,508 |
| Net loans & leases | $24,398,000 | 7,366 |
| Loan loss allowance | $320,000 | 7,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,428,000 | 4,924 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $781,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,348,000 | 5,105 |
| Total liabilities | $64,062,000 | 5,616 |
| Total deposits | $63,089,000 | 5,449 |
| Interest-bearing deposits | $54,917,000 | 5,378 |
| Deposits held in domestic offices | $63,089,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $973,000 | 3,601 |
| Total equity capital | $18,286,000 | 2,461 |
| Total bank equity capital | $18,286,000 | 2,461 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $16,286,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $103,000 | 9,315 |
| Earning assets | $79,019,000 | 4,927 |
| Long-term assets (5+ years) | $42,486,000 | 1,812 |
| Average Assets, year-to-date | $79,790,800 | 4,983 |
| Average Assets, quarterly | $85,745,000 | 4,858 |
| Volatile liabilities | $16,844,000 | 3,473 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,147,000 | 8,438 |
| Tier 1 (core) risk-based capital | $17,704,000 | 2,420 |
| Tier 2 risk-based capital | $320,000 | 6,775 |
| Total risk weighted assets | $34,519,100 | 6,422 |
| Total unused commitments | $1,147,000 | 8,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $75,944,000 | 5,389 |
| Cash and due from depository institutions | $1,848,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,238,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
| Net loans & leases | $24,107,000 | 7,637 |
| Loan loss allowance | $319,000 | 7,374 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,583,000 | 4,546 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $793,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,944,000 | 5,389 |
| Total liabilities | $58,752,000 | 5,968 |
| Total deposits | $57,930,000 | 5,797 |
| Interest-bearing deposits | $51,275,000 | 5,680 |
| Deposits held in domestic offices | $57,930,000 | 5,789 |
| % 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 | $822,000 | 4,168 |
| Total equity capital | $17,192,000 | 2,591 |
| Total bank equity capital | $17,192,000 | 2,591 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $15,192,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $95,000 | 9,868 |
| Earning assets | $71,720,000 | 5,280 |
| Long-term assets (5+ years) | $31,925,000 | 1,983 |
| Average Assets, year-to-date | $75,127,000 | 5,244 |
| Average Assets, quarterly | $76,385,500 | 5,300 |
| Volatile liabilities | $15,614,000 | 3,636 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $752,000 | 9,188 |
| Tier 1 (core) risk-based capital | $16,676,000 | 2,566 |
| Tier 2 risk-based capital | $319,000 | 6,841 |
| Total risk weighted assets | $32,439,000 | 6,690 |
| Total unused commitments | $752,000 | 9,199 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $73,342,000 | 5,670 |
| Cash and due from depository institutions | $1,711,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,492,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,370 |
| Net loans & leases | $23,149,000 | 7,914 |
| Loan loss allowance | $335,000 | 7,450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,580,000 | 4,526 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,342,000 | 5,670 |
| Total liabilities | $57,069,000 | 6,280 |
| Total deposits | $55,532,000 | 6,163 |
| Interest-bearing deposits | $49,189,000 | 6,040 |
| Deposits held in domestic offices | $55,532,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,537,000 | 2,527 |
| Total equity capital | $16,273,000 | 2,749 |
| Total bank equity capital | $16,273,000 | 2,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $14,273,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $116,000 | 9,941 |
| Earning assets | $69,261,000 | 5,550 |
| Long-term assets (5+ years) | $25,843,000 | 2,214 |
| Average Assets, year-to-date | $73,828,200 | 5,486 |
| Average Assets, quarterly | $73,485,500 | 5,625 |
| Volatile liabilities | $14,520,000 | 3,696 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $469,000 | 9,854 |
| Tier 1 (core) risk-based capital | $15,955,000 | 2,722 |
| Tier 2 risk-based capital | $335,000 | 6,801 |
| Total risk weighted assets | $30,584,600 | 7,030 |
| Total unused commitments | $469,000 | 9,862 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $75,018,000 | 5,653 |
| Cash and due from depository institutions | $2,071,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,412,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,442 |
| Net loans & leases | $23,268,000 | 8,010 |
| Loan loss allowance | $335,000 | 7,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,630,000 | 4,393 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $677,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,018,000 | 5,653 |
| Total liabilities | $58,281,000 | 6,276 |
| Total deposits | $57,529,000 | 6,121 |
| Interest-bearing deposits | $50,246,000 | 6,051 |
| Deposits held in domestic offices | $57,529,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $752,000 | 4,607 |
| Total equity capital | $16,737,000 | 2,666 |
| Total bank equity capital | $16,737,000 | 2,666 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $14,737,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $70,640,000 | 5,534 |
| Long-term assets (5+ years) | $24,928,000 | 2,119 |
| Average Assets, year-to-date | $77,096,000 | 5,319 |
| Average Assets, quarterly | $74,587,500 | 5,620 |
| Volatile liabilities | $11,519,000 | 4,128 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $100,000 | 11,028 |
| Tier 1 (core) risk-based capital | $16,305,000 | 2,629 |
| Tier 2 risk-based capital | $335,000 | 6,875 |
| Total risk weighted assets | $31,351,100 | 6,989 |
| Total unused commitments | $100,000 | 11,033 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $81,977,000 | 5,195 |
| Cash and due from depository institutions | $2,667,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $52,186,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $24,291,000 | 7,939 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,186,000 | 5,471 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,147,000 | 6,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,977,000 | 5,195 |
| Total liabilities | $66,358,000 | 5,710 |
| Total deposits | $65,979,000 | 5,492 |
| Interest-bearing deposits | $58,916,000 | 5,321 |
| Deposits held in domestic offices | $65,979,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $379,000 | 6,320 |
| Total equity capital | $15,619,000 | 2,623 |
| Total bank equity capital | $15,619,000 | 2,623 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $13,619,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $95,000 | 11,011 |
| Earning assets | $76,977,000 | 5,089 |
| Long-term assets (5+ years) | $29,030,000 | 1,881 |
| Average Assets, year-to-date | $80,160,800 | 5,190 |
| Average Assets, quarterly | $82,258,000 | 5,148 |
| Volatile liabilities | $9,146,000 | 4,614 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $15,635,000 | 2,647 |
| Tier 2 risk-based capital | $335,000 | 7,021 |
| Total risk weighted assets | $31,224,800 | 7,057 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $76,862,000 | 5,627 |
| Cash and due from depository institutions | $3,703,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,377,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $19,534,000 | 8,932 |
| Loan loss allowance | $329,000 | 8,287 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $286,000 | 10,356 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $962,000 | 6,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,862,000 | 5,627 |
| Total liabilities | $62,106,000 | 6,164 |
| Total deposits | $61,470,000 | 5,991 |
| Interest-bearing deposits | $55,646,000 | 5,799 |
| Deposits held in domestic offices | $61,470,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $636,000 | 4,455 |
| Total equity capital | $14,756,000 | 2,736 |
| Total bank equity capital | $14,756,000 | 2,736 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $12,756,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $70,000 | 11,901 |
| Earning assets | $71,911,000 | 5,518 |
| Long-term assets (5+ years) | $28,699,000 | 1,967 |
| Average Assets, year-to-date | $75,076,400 | 5,585 |
| Average Assets, quarterly | $75,887,500 | 5,637 |
| Volatile liabilities | $6,721,000 | 5,467 |
| Insider loans | $23,000 | 11,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $14,756,000 | 2,666 |
| Tier 2 risk-based capital | $329,000 | 7,160 |
| Total risk weighted assets | $26,624,200 | 7,835 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $76,898,000 | 5,672 |
| Cash and due from depository institutions | $3,964,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,998,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
| Net loans & leases | $25,234,000 | 7,849 |
| Loan loss allowance | $342,000 | 8,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,048,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,898,000 | 5,672 |
| Total liabilities | $61,360,000 | 6,305 |
| Total deposits | $60,590,000 | 6,198 |
| Interest-bearing deposits | $54,150,000 | 6,064 |
| Deposits held in domestic offices | $60,590,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $770,000 | 4,044 |
| Total equity capital | $15,538,000 | 2,466 |
| Total bank equity capital | $15,538,000 | 2,466 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $13,538,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $71,732,000 | 5,564 |
| Long-term assets (5+ years) | $41,158,000 | 1,404 |
| Average Assets, year-to-date | $76,138,200 | 5,589 |
| Average Assets, quarterly | $76,506,000 | 5,638 |
| Volatile liabilities | $7,276,000 | 5,160 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $15,538,000 | 2,404 |
| Tier 2 risk-based capital | $342,000 | 6,991 |
| Total risk weighted assets | $28,141,800 | 7,662 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |