Home > Lewiston State Bank > Assets and Liabilities
Lewiston State Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 79 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $303,893,000 | 2,167 |
| Cash and due from depository institutions | $19,745,000 | 1,886 |
| Interest-bearing balances | $14,264,000 | 2,037 |
| Securities | $64,980,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $201,472,000 | 2,082 |
| Loan loss allowance | $1,218,000 | 3,673 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,761,000 | 2,248 |
| Other real estate owned | $615,000 | 1,886 |
| Goodwill and other intangibles | $727,000 | 1,724 |
| All other assets | $11,493,000 | 1,616 |
| Life insurance assets | $6,749,000 | 1,269 |
| Total liabilities and capital | $303,893,000 | 2,167 |
| Total liabilities | $272,091,000 | 2,157 |
| Total deposits | $269,341,000 | 2,053 |
| Interest-bearing deposits | $211,025,000 | 2,050 |
| Deposits held in domestic offices | $269,341,000 | 2,052 |
| % insured | 84.97% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,750,000 | 1,586 |
| Total equity capital | $31,802,000 | 2,255 |
| Total bank equity capital | $31,802,000 | 2,255 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,610,000 | 1,146 |
| Surplus | $4,690,000 | 3,511 |
| Undivided profits | $24,502,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,489,000 | 1,722 |
| Earning assets | $280,816,000 | 2,174 |
| Long-term assets (5+ years) | $76,431,000 | 2,436 |
| Average Assets, year-to-date | $295,565,670 | 2,203 |
| Average Assets, quarterly | $299,550,000 | 2,191 |
| Volatile liabilities | $7,236,000 | 3,586 |
| Insider loans | $630,000 | 3,956 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $57,980,000 | 1,389 |
| Tier 1 (core) risk-based capital | $31,368,000 | 2,227 |
| Tier 2 risk-based capital | $1,231,000 | 3,327 |
| Total risk weighted assets | $223,175,000 | 2,005 |
| Total unused commitments | $57,980,000 | 1,389 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $295,207,000 | 2,235 |
| Cash and due from depository institutions | $19,725,000 | 1,870 |
| Interest-bearing balances | $14,231,000 | 2,383 |
| Securities | $63,005,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 2,251 |
| Net loans & leases | $194,542,000 | 2,122 |
| Loan loss allowance | $976,000 | 4,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,866,000 | 2,214 |
| Other real estate owned | $1,323,000 | 1,870 |
| Goodwill and other intangibles | $752,000 | 1,696 |
| All other assets | $10,518,000 | 1,716 |
| Life insurance assets | $6,703,000 | 1,267 |
| Total liabilities and capital | $295,207,000 | 2,235 |
| Total liabilities | $263,697,000 | 2,224 |
| Total deposits | $260,822,000 | 2,131 |
| Interest-bearing deposits | $211,530,000 | 2,074 |
| Deposits held in domestic offices | $260,822,000 | 2,131 |
| % insured | 87.82% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,875,000 | 1,551 |
| Total equity capital | $31,510,000 | 2,287 |
| Total bank equity capital | $31,510,000 | 2,287 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,610,000 | 1,164 |
| Surplus | $4,675,000 | 3,542 |
| Undivided profits | $24,225,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,352,000 | 1,851 |
| Earning assets | $272,254,000 | 2,246 |
| Long-term assets (5+ years) | $76,258,000 | 2,444 |
| Average Assets, year-to-date | $291,402,000 | 2,242 |
| Average Assets, quarterly | $291,402,000 | 2,242 |
| Volatile liabilities | $7,541,000 | 3,441 |
| Insider loans | $611,000 | 4,000 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $52,497,000 | 1,476 |
| Tier 1 (core) risk-based capital | $30,819,000 | 2,251 |
| Tier 2 risk-based capital | $989,000 | 3,756 |
| Total risk weighted assets | $214,318,000 | 2,050 |
| Total unused commitments | $52,497,000 | 1,476 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 78 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $287,597,000 | 2,277 |
| Cash and due from depository institutions | $16,210,000 | 1,917 |
| Interest-bearing balances | $7,969,000 | 3,103 |
| Securities | $63,033,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
| Net loans & leases | $190,702,000 | 2,158 |
| Loan loss allowance | $880,000 | 4,384 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,826,000 | 2,255 |
| Other real estate owned | $1,398,000 | 1,917 |
| Goodwill and other intangibles | $776,000 | 1,675 |
| All other assets | $10,552,000 | 1,726 |
| Life insurance assets | $6,657,000 | 1,271 |
| Total liabilities and capital | $287,597,000 | 2,277 |
| Total liabilities | $257,057,000 | 2,275 |
| Total deposits | $254,649,000 | 2,158 |
| Interest-bearing deposits | $204,260,000 | 2,136 |
| Deposits held in domestic offices | $254,649,000 | 2,157 |
| % insured | 88.17% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,408,000 | 1,750 |
| Total equity capital | $30,540,000 | 2,325 |
| Total bank equity capital | $30,540,000 | 2,325 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,610,000 | 1,190 |
| Surplus | $4,660,000 | 3,579 |
| Undivided profits | $23,270,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,899,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,310,000 | 2,013 |
| Earning assets | $261,804,000 | 2,313 |
| Long-term assets (5+ years) | $75,237,000 | 2,505 |
| Average Assets, year-to-date | $278,812,400 | 2,288 |
| Average Assets, quarterly | $285,931,000 | 2,271 |
| Volatile liabilities | $8,203,000 | 3,437 |
| Insider loans | $643,000 | 4,016 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $48,740,000 | 1,515 |
| Tier 1 (core) risk-based capital | $29,477,000 | 2,314 |
| Tier 2 risk-based capital | $893,000 | 4,025 |
| Total risk weighted assets | $211,427,000 | 2,075 |
| Total unused commitments | $48,740,000 | 1,515 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 78 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $284,266,000 | 2,301 |
| Cash and due from depository institutions | $21,657,000 | 1,934 |
| Interest-bearing balances | $89,000 | 6,157 |
| Securities | $61,261,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $182,465,000 | 2,232 |
| Loan loss allowance | $528,000 | 5,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,561,000 | 2,392 |
| Other real estate owned | $1,974,000 | 1,934 |
| Goodwill and other intangibles | $1,087,000 | 1,499 |
| All other assets | $11,161,000 | 1,668 |
| Life insurance assets | $6,610,000 | 1,269 |
| Total liabilities and capital | $284,265,000 | 2,301 |
| Total liabilities | $253,554,000 | 2,298 |
| Total deposits | $251,023,000 | 2,191 |
| Interest-bearing deposits | $204,483,000 | 2,150 |
| Deposits held in domestic offices | $251,023,000 | 2,190 |
| % insured | 89.85% | 2,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,531,000 | 1,744 |
| Total equity capital | $30,711,000 | 2,296 |
| Total bank equity capital | $30,711,000 | 2,296 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,610,000 | 1,207 |
| Surplus | $4,660,000 | 3,618 |
| Undivided profits | $23,441,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,575,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,457,000 | 1,884 |
| Earning assets | $243,915,000 | 2,445 |
| Long-term assets (5+ years) | $63,755,000 | 2,822 |
| Average Assets, year-to-date | $276,616,500 | 2,319 |
| Average Assets, quarterly | $280,140,000 | 2,315 |
| Volatile liabilities | $7,244,000 | 3,681 |
| Insider loans | $755,000 | 3,868 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $53,742,000 | 1,428 |
| Tier 1 (core) risk-based capital | $29,442,000 | 2,320 |
| Tier 2 risk-based capital | $541,000 | 4,981 |
| Total risk weighted assets | $204,302,000 | 2,129 |
| Total unused commitments | $53,742,000 | 1,428 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 76 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $276,014,000 | 2,354 |
| Cash and due from depository institutions | $11,756,000 | 1,983 |
| Interest-bearing balances | $10,305,000 | 2,635 |
| Securities | $63,022,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $182,152,000 | 2,209 |
| Loan loss allowance | $368,000 | 5,731 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,626,000 | 2,363 |
| Other real estate owned | $1,974,000 | 1,983 |
| Goodwill and other intangibles | $1,111,000 | 1,487 |
| All other assets | $11,273,000 | 1,637 |
| Life insurance assets | $6,564,000 | 1,261 |
| Total liabilities and capital | $276,014,000 | 2,354 |
| Total liabilities | $245,875,000 | 2,349 |
| Total deposits | $243,315,000 | 2,228 |
| Interest-bearing deposits | $199,816,000 | 2,189 |
| Deposits held in domestic offices | $243,315,000 | 2,227 |
| % insured | 89.55% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,560,000 | 1,638 |
| Total equity capital | $30,139,000 | 2,313 |
| Total bank equity capital | $30,139,000 | 2,313 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,610,000 | 1,225 |
| Surplus | $4,660,000 | 3,645 |
| Undivided profits | $22,869,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,471,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,195,000 | 2,186 |
| Earning assets | $255,579,000 | 2,344 |
| Long-term assets (5+ years) | $65,500,000 | 2,786 |
| Average Assets, year-to-date | $274,066,670 | 2,342 |
| Average Assets, quarterly | $276,799,000 | 2,337 |
| Volatile liabilities | $7,508,000 | 3,600 |
| Insider loans | $699,000 | 4,002 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,351,000 | 1,504 |
| Tier 1 (core) risk-based capital | $28,812,000 | 2,343 |
| Tier 2 risk-based capital | $381,000 | 5,513 |
| Total risk weighted assets | $208,806,000 | 2,077 |
| Total unused commitments | $48,351,000 | 1,504 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 75 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $277,577,000 | 2,343 |
| Cash and due from depository institutions | $22,480,000 | 2,004 |
| Interest-bearing balances | $20,926,000 | 1,765 |
| Securities | $55,388,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $180,364,000 | 2,210 |
| Loan loss allowance | $183,000 | 6,331 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,522,000 | 2,413 |
| Other real estate owned | $2,498,000 | 2,004 |
| Goodwill and other intangibles | $1,202,000 | 1,452 |
| All other assets | $11,023,000 | 1,671 |
| Life insurance assets | $6,517,000 | 1,250 |
| Total liabilities and capital | $277,577,000 | 2,343 |
| Total liabilities | $247,499,000 | 2,334 |
| Total deposits | $244,907,000 | 2,232 |
| Interest-bearing deposits | $203,517,000 | 2,182 |
| Deposits held in domestic offices | $244,907,000 | 2,232 |
| % insured | 90.11% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,592,000 | 1,584 |
| Total equity capital | $30,078,000 | 2,297 |
| Total bank equity capital | $30,078,000 | 2,297 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,610,000 | 1,240 |
| Surplus | $4,660,000 | 3,682 |
| Undivided profits | $22,808,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,203,000 | 2,103 |
| Earning assets | $256,778,000 | 2,328 |
| Long-term assets (5+ years) | $64,413,000 | 2,802 |
| Average Assets, year-to-date | $273,089,500 | 2,357 |
| Average Assets, quarterly | $273,089,500 | 2,357 |
| Volatile liabilities | $7,479,000 | 3,543 |
| Insider loans | $676,000 | 4,061 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,383,000 | 1,505 |
| Tier 1 (core) risk-based capital | $28,896,000 | 2,332 |
| Tier 2 risk-based capital | $196,000 | 6,228 |
| Total risk weighted assets | $203,471,000 | 2,111 |
| Total unused commitments | $47,383,000 | 1,505 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 72 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $268,209,000 | 2,397 |
| Cash and due from depository institutions | $13,960,000 | 2,102 |
| Interest-bearing balances | $12,024,000 | 2,480 |
| Securities | $52,380,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $182,403,000 | 2,191 |
| Loan loss allowance | $0 | 6,751 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,624,000 | 2,383 |
| Other real estate owned | $2,817,000 | 2,102 |
| Goodwill and other intangibles | $1,256,000 | 1,418 |
| All other assets | $10,669,000 | 1,732 |
| Life insurance assets | $6,471,000 | 1,249 |
| Total liabilities and capital | $268,209,000 | 2,397 |
| Total liabilities | $239,169,000 | 2,399 |
| Total deposits | $237,477,000 | 2,284 |
| Interest-bearing deposits | $197,636,000 | 2,228 |
| Deposits held in domestic offices | $237,477,000 | 2,284 |
| % insured | 90.13% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,692,000 | 2,184 |
| Total equity capital | $29,040,000 | 2,319 |
| Total bank equity capital | $29,040,000 | 2,319 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,610,000 | 1,258 |
| Surplus | $26,313,000 | 1,199 |
| Undivided profits | $117,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,152,000 | 2,306 |
| Earning assets | $246,907,000 | 2,380 |
| Long-term assets (5+ years) | $63,930,000 | 2,797 |
| Average Assets, year-to-date | $256,800,600 | 2,463 |
| Average Assets, quarterly | $264,282,000 | 2,413 |
| Volatile liabilities | $7,457,000 | 3,617 |
| Insider loans | $1,124,000 | 3,360 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,269,000 | 1,373 |
| Tier 1 (core) risk-based capital | $27,968,000 | 2,376 |
| Tier 2 risk-based capital | $13,000 | 6,743 |
| Total risk weighted assets | $202,217,000 | 2,127 |
| Total unused commitments | $51,269,000 | 1,373 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $260,355,000 | 2,454 |
| Cash and due from depository institutions | $10,172,000 | 2,065 |
| Interest-bearing balances | $8,651,000 | 3,090 |
| Securities | $53,468,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $177,378,000 | 2,219 |
| Loan loss allowance | $4,387,000 | 1,576 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,601,000 | 2,402 |
| Other real estate owned | $3,711,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,925,000 | 1,699 |
| Life insurance assets | $6,423,000 | 1,225 |
| Total liabilities and capital | $260,355,000 | 2,454 |
| Total liabilities | $231,807,000 | 2,460 |
| Total deposits | $229,689,000 | 2,353 |
| Interest-bearing deposits | $193,260,000 | 2,259 |
| Deposits held in domestic offices | $229,689,000 | 2,352 |
| % insured | 90.59% | 2,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,118,000 | 1,979 |
| Total equity capital | $28,548,000 | 2,357 |
| Total bank equity capital | $28,548,000 | 2,357 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,610,000 | 1,278 |
| Surplus | $4,660,000 | 3,754 |
| Undivided profits | $21,278,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,461,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,321,000 | 2,102 |
| Earning assets | $239,597,000 | 2,448 |
| Long-term assets (5+ years) | $62,668,000 | 2,843 |
| Average Assets, year-to-date | $253,948,500 | 2,510 |
| Average Assets, quarterly | $256,955,000 | 2,481 |
| Volatile liabilities | $7,844,000 | 3,582 |
| Insider loans | $665,000 | 4,137 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $53,251,000 | 1,360 |
| Tier 1 (core) risk-based capital | $28,737,000 | 2,318 |
| Tier 2 risk-based capital | $2,535,000 | 1,944 |
| Total risk weighted assets | $200,958,000 | 2,104 |
| Total unused commitments | $53,251,000 | 1,360 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 73 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $253,555,000 | 2,521 |
| Cash and due from depository institutions | $10,685,000 | 2,105 |
| Interest-bearing balances | $9,301,000 | 3,078 |
| Securities | $50,314,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $173,022,000 | 2,250 |
| Loan loss allowance | $4,392,000 | 1,574 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,688,000 | 2,363 |
| Other real estate owned | $4,178,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,668,000 | 1,715 |
| Life insurance assets | $6,374,000 | 1,222 |
| Total liabilities and capital | $253,555,000 | 2,521 |
| Total liabilities | $225,266,000 | 2,526 |
| Total deposits | $222,158,000 | 2,426 |
| Interest-bearing deposits | $187,077,000 | 2,354 |
| Deposits held in domestic offices | $222,158,000 | 2,425 |
| % insured | 91.83% | 1,833 |
| Federal funds purchased & repurchase agreements | $851,000 | 1,866 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,257,000 | 1,838 |
| Total equity capital | $28,289,000 | 2,373 |
| Total bank equity capital | $28,289,000 | 2,373 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,610,000 | 1,283 |
| Surplus | $4,660,000 | 3,769 |
| Undivided profits | $21,019,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,480,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,198,000 | 2,238 |
| Earning assets | $232,637,000 | 2,510 |
| Long-term assets (5+ years) | $59,186,000 | 2,941 |
| Average Assets, year-to-date | $251,813,000 | 2,536 |
| Average Assets, quarterly | $252,848,500 | 2,534 |
| Volatile liabilities | $8,625,000 | 3,379 |
| Insider loans | $961,000 | 3,677 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $50,180,000 | 1,396 |
| Tier 1 (core) risk-based capital | $28,308,000 | 2,330 |
| Tier 2 risk-based capital | $2,488,000 | 1,979 |
| Total risk weighted assets | $197,153,000 | 2,130 |
| Total unused commitments | $50,180,000 | 1,396 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $252,142,000 | 2,570 |
| Cash and due from depository institutions | $12,693,000 | 2,117 |
| Interest-bearing balances | $11,231,000 | 3,234 |
| Securities | $50,383,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 2,824 |
| Net loans & leases | $167,871,000 | 2,310 |
| Loan loss allowance | $4,318,000 | 1,635 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,700,000 | 2,368 |
| Other real estate owned | $5,243,000 | 2,117 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,764,000 | 1,700 |
| Life insurance assets | $6,325,000 | 1,214 |
| Total liabilities and capital | $252,142,000 | 2,570 |
| Total liabilities | $223,406,000 | 2,582 |
| Total deposits | $221,324,000 | 2,470 |
| Interest-bearing deposits | $188,270,000 | 2,379 |
| Deposits held in domestic offices | $221,324,000 | 2,470 |
| % insured | 92.57% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,082,000 | 1,975 |
| Total equity capital | $28,736,000 | 2,416 |
| Total bank equity capital | $28,736,000 | 2,416 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,610,000 | 1,300 |
| Surplus | $4,660,000 | 3,803 |
| Undivided profits | $21,466,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,699,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,246,000 | 2,116 |
| Earning assets | $229,973,000 | 2,582 |
| Long-term assets (5+ years) | $62,462,000 | 2,778 |
| Average Assets, year-to-date | $250,942,000 | 2,571 |
| Average Assets, quarterly | $250,942,000 | 2,571 |
| Volatile liabilities | $7,589,000 | 3,588 |
| Insider loans | $810,000 | 3,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $47,083,000 | 1,450 |
| Tier 1 (core) risk-based capital | $28,056,000 | 2,347 |
| Tier 2 risk-based capital | $2,455,000 | 2,018 |
| Total risk weighted assets | $194,501,000 | 2,156 |
| Total unused commitments | $47,083,000 | 1,450 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $249,742,000 | 2,587 |
| Cash and due from depository institutions | $7,807,000 | 2,191 |
| Interest-bearing balances | $6,078,000 | 4,051 |
| Securities | $52,418,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 2,337 |
| Net loans & leases | $167,405,000 | 2,328 |
| Loan loss allowance | $4,228,000 | 1,657 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,803,000 | 2,353 |
| Other real estate owned | $5,644,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,648,000 | 1,713 |
| Life insurance assets | $6,276,000 | 1,202 |
| Total liabilities and capital | $249,742,000 | 2,587 |
| Total liabilities | $221,250,000 | 2,598 |
| Total deposits | $219,368,000 | 2,480 |
| Interest-bearing deposits | $186,073,000 | 2,374 |
| Deposits held in domestic offices | $219,368,000 | 2,480 |
| % insured | 94.53% | 1,746 |
| 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 | $1,882,000 | 2,176 |
| Total equity capital | $28,492,000 | 2,424 |
| Total bank equity capital | $28,492,000 | 2,424 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,610,000 | 1,310 |
| Surplus | $4,660,000 | 3,829 |
| Undivided profits | $21,222,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,004,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,193,000 | 2,273 |
| Earning assets | $226,918,000 | 2,587 |
| Long-term assets (5+ years) | $62,062,000 | 2,743 |
| Average Assets, year-to-date | $246,615,400 | 2,561 |
| Average Assets, quarterly | $249,837,000 | 2,565 |
| Volatile liabilities | $7,863,000 | 3,635 |
| Insider loans | $884,000 | 3,863 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $47,894,000 | 1,369 |
| Tier 1 (core) risk-based capital | $27,695,000 | 2,352 |
| Tier 2 risk-based capital | $2,482,000 | 1,982 |
| Total risk weighted assets | $196,829,000 | 2,137 |
| Total unused commitments | $47,894,000 | 1,369 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $249,932,000 | 2,567 |
| Cash and due from depository institutions | $12,387,000 | 2,297 |
| Interest-bearing balances | $10,876,000 | 2,898 |
| Securities | $47,682,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 2,311 |
| Net loans & leases | $167,224,000 | 2,351 |
| Loan loss allowance | $4,786,000 | 1,537 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,906,000 | 2,326 |
| Other real estate owned | $5,830,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,845,000 | 1,686 |
| Life insurance assets | $6,224,000 | 1,190 |
| Total liabilities and capital | $249,932,000 | 2,567 |
| Total liabilities | $221,146,000 | 2,585 |
| Total deposits | $219,326,000 | 2,466 |
| Interest-bearing deposits | $186,045,000 | 2,380 |
| Deposits held in domestic offices | $219,326,000 | 2,466 |
| % insured | 94.36% | 1,926 |
| 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 | $1,820,000 | 2,341 |
| Total equity capital | $28,786,000 | 2,412 |
| Total bank equity capital | $28,786,000 | 2,412 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,610,000 | 1,333 |
| Surplus | $4,660,000 | 3,870 |
| Undivided profits | $21,516,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,694,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,483,000 | 1,994 |
| Earning assets | $226,840,000 | 2,587 |
| Long-term assets (5+ years) | $59,300,000 | 2,831 |
| Average Assets, year-to-date | $245,833,750 | 2,594 |
| Average Assets, quarterly | $247,044,000 | 2,596 |
| Volatile liabilities | $8,002,000 | 3,660 |
| Insider loans | $1,046,000 | 3,676 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $48,830,000 | 1,359 |
| Tier 1 (core) risk-based capital | $27,706,000 | 2,358 |
| Tier 2 risk-based capital | $2,482,000 | 2,011 |
| Total risk weighted assets | $196,212,000 | 2,161 |
| Total unused commitments | $48,830,000 | 1,359 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 59 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $244,156,000 | 2,635 |
| Cash and due from depository institutions | $8,354,000 | 2,569 |
| Interest-bearing balances | $7,011,000 | 3,702 |
| Securities | $47,268,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 2,699 |
| Net loans & leases | $171,243,000 | 2,301 |
| Loan loss allowance | $4,740,000 | 1,557 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,420,000 | 2,541 |
| Other real estate owned | $1,674,000 | 2,569 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,485,000 | 1,738 |
| Life insurance assets | $6,172,000 | 1,181 |
| Total liabilities and capital | $244,156,000 | 2,635 |
| Total liabilities | $216,055,000 | 2,643 |
| Total deposits | $214,082,000 | 2,517 |
| Interest-bearing deposits | $182,894,000 | 2,435 |
| Deposits held in domestic offices | $214,082,000 | 2,516 |
| % insured | 94.44% | 1,989 |
| 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 | $1,973,000 | 2,108 |
| Total equity capital | $28,101,000 | 2,432 |
| Total bank equity capital | $28,101,000 | 2,432 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,610,000 | 1,358 |
| Surplus | $4,660,000 | 3,876 |
| Undivided profits | $20,831,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,968,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,249,000 | 2,207 |
| Earning assets | $226,234,000 | 2,579 |
| Long-term assets (5+ years) | $60,099,000 | 2,765 |
| Average Assets, year-to-date | $244,467,670 | 2,603 |
| Average Assets, quarterly | $244,439,500 | 2,631 |
| Volatile liabilities | $8,246,000 | 3,633 |
| Insider loans | $1,044,000 | 3,698 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $41,841,000 | 1,491 |
| Tier 1 (core) risk-based capital | $27,052,000 | 2,385 |
| Tier 2 risk-based capital | $2,473,000 | 2,017 |
| Total risk weighted assets | $195,563,000 | 2,161 |
| Total unused commitments | $41,841,000 | 1,491 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $244,723,000 | 2,637 |
| Cash and due from depository institutions | $11,095,000 | 2,683 |
| Interest-bearing balances | $9,723,000 | 3,433 |
| Securities | $47,204,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 2,803 |
| Net loans & leases | $169,553,000 | 2,320 |
| Loan loss allowance | $4,490,000 | 1,646 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,462,000 | 3,062 |
| Other real estate owned | $1,795,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,615,000 | 1,733 |
| Life insurance assets | $6,122,000 | 1,172 |
| Total liabilities and capital | $244,723,000 | 2,637 |
| Total liabilities | $217,069,000 | 2,655 |
| Total deposits | $215,213,000 | 2,538 |
| Interest-bearing deposits | $184,729,000 | 2,442 |
| Deposits held in domestic offices | $215,213,000 | 2,537 |
| % insured | 94.32% | 2,061 |
| 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 | $1,856,000 | 2,177 |
| Total equity capital | $27,654,000 | 2,446 |
| Total bank equity capital | $27,654,000 | 2,446 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,610,000 | 1,380 |
| Surplus | $4,660,000 | 3,888 |
| Undivided profits | $20,384,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,439,000 | 1,898 |
| Earning assets | $227,479,000 | 2,599 |
| Long-term assets (5+ years) | $60,570,000 | 2,735 |
| Average Assets, year-to-date | $244,623,500 | 2,617 |
| Average Assets, quarterly | $244,623,500 | 2,617 |
| Volatile liabilities | $9,782,000 | 3,327 |
| Insider loans | $1,033,000 | 3,736 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,952,000 | 1,543 |
| Tier 1 (core) risk-based capital | $26,716,000 | 2,383 |
| Tier 2 risk-based capital | $2,447,000 | 2,051 |
| Total risk weighted assets | $193,680,000 | 2,179 |
| Total unused commitments | $39,952,000 | 1,543 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $244,524,000 | 2,611 |
| Cash and due from depository institutions | $4,504,000 | 2,616 |
| Interest-bearing balances | $2,898,000 | 4,841 |
| Securities | $48,995,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 2,130 |
| Net loans & leases | $173,321,000 | 2,305 |
| Loan loss allowance | $4,021,000 | 1,843 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,870,000 | 3,429 |
| Other real estate owned | $2,466,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,604,000 | 1,745 |
| Life insurance assets | $6,072,000 | 1,153 |
| Total liabilities and capital | $244,524,000 | 2,611 |
| Total liabilities | $217,299,000 | 2,625 |
| Total deposits | $211,504,000 | 2,540 |
| Interest-bearing deposits | $181,050,000 | 2,462 |
| Deposits held in domestic offices | $211,504,000 | 2,539 |
| % insured | 94.44% | 2,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,795,000 | 2,220 |
| Total equity capital | $27,225,000 | 2,448 |
| Total bank equity capital | $27,225,000 | 2,448 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,610,000 | 1,392 |
| Surplus | $4,660,000 | 3,908 |
| Undivided profits | $19,955,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,748,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,416,000 | 2,035 |
| Earning assets | $226,978,000 | 2,562 |
| Long-term assets (5+ years) | $63,178,000 | 2,242 |
| Average Assets, year-to-date | $238,556,000 | 2,649 |
| Average Assets, quarterly | $242,334,500 | 2,628 |
| Volatile liabilities | $14,285,000 | 2,821 |
| Insider loans | $1,091,000 | 3,717 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $37,810,000 | 1,557 |
| Tier 1 (core) risk-based capital | $26,225,000 | 2,398 |
| Tier 2 risk-based capital | $2,470,000 | 2,016 |
| Total risk weighted assets | $196,058,000 | 2,148 |
| Total unused commitments | $37,810,000 | 1,558 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $240,145,000 | 2,661 |
| Cash and due from depository institutions | $3,983,000 | 2,579 |
| Interest-bearing balances | $2,514,000 | 4,959 |
| Securities | $51,358,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $169,195,000 | 2,359 |
| Loan loss allowance | $4,143,000 | 1,810 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,889,000 | 3,445 |
| Other real estate owned | $1,993,000 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,727,000 | 1,755 |
| Life insurance assets | $6,021,000 | 1,146 |
| Total liabilities and capital | $240,145,000 | 2,661 |
| Total liabilities | $212,956,000 | 2,664 |
| Total deposits | $209,924,000 | 2,542 |
| Interest-bearing deposits | $181,285,000 | 2,464 |
| Deposits held in domestic offices | $209,924,000 | 2,542 |
| % insured | 94.46% | 2,156 |
| Federal funds purchased & repurchase agreements | $1,036,000 | 1,901 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $314,000 | 4,359 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,682,000 | 2,403 |
| Total equity capital | $27,189,000 | 2,474 |
| Total bank equity capital | $27,189,000 | 2,474 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,610,000 | 1,420 |
| Surplus | $4,660,000 | 3,942 |
| Undivided profits | $19,919,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,594,000 | 1,890 |
| Earning assets | $223,067,000 | 2,603 |
| Long-term assets (5+ years) | $65,365,000 | 2,134 |
| Average Assets, year-to-date | $237,064,000 | 2,674 |
| Average Assets, quarterly | $239,330,000 | 2,664 |
| Volatile liabilities | $12,407,000 | 3,085 |
| Insider loans | $1,119,000 | 3,704 |
| FHLB advances | $12,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,833,000 | 1,545 |
| Tier 1 (core) risk-based capital | $26,231,000 | 2,400 |
| Tier 2 risk-based capital | $2,419,000 | 2,080 |
| Total risk weighted assets | $191,775,000 | 2,219 |
| Total unused commitments | $38,833,000 | 1,548 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $238,515,000 | 2,680 |
| Cash and due from depository institutions | $6,489,000 | 2,726 |
| Interest-bearing balances | $4,787,000 | 4,051 |
| Securities | $46,253,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 2,799 |
| Net loans & leases | $169,384,000 | 2,374 |
| Loan loss allowance | $5,098,000 | 1,530 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,617,000 | 3,651 |
| Other real estate owned | $1,905,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,893,000 | 1,757 |
| Life insurance assets | $5,969,000 | 1,148 |
| Total liabilities and capital | $238,515,000 | 2,680 |
| Total liabilities | $212,319,000 | 2,681 |
| Total deposits | $210,273,000 | 2,537 |
| Interest-bearing deposits | $182,042,000 | 2,473 |
| Deposits held in domestic offices | $210,273,000 | 2,537 |
| % insured | 93.17% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $198,000 | 4,554 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,848,000 | 2,141 |
| Total equity capital | $26,196,000 | 2,505 |
| Total bank equity capital | $26,196,000 | 2,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,610,000 | 1,442 |
| Surplus | $4,660,000 | 3,973 |
| Undivided profits | $18,926,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,727,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,413,000 | 2,081 |
| Earning assets | $221,398,000 | 2,627 |
| Long-term assets (5+ years) | $66,637,000 | 2,076 |
| Average Assets, year-to-date | $236,037,000 | 2,693 |
| Average Assets, quarterly | $237,467,000 | 2,690 |
| Volatile liabilities | $14,158,000 | 2,864 |
| Insider loans | $1,129,000 | 3,727 |
| FHLB advances | $24,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $35,770,000 | 1,650 |
| Tier 1 (core) risk-based capital | $25,499,000 | 2,425 |
| Tier 2 risk-based capital | $2,420,000 | 2,091 |
| Total risk weighted assets | $190,876,000 | 2,240 |
| Total unused commitments | $35,770,000 | 1,652 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $236,419,000 | 2,719 |
| Cash and due from depository institutions | $14,316,000 | 2,656 |
| Interest-bearing balances | $12,917,000 | 2,547 |
| Securities | $40,509,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 3,214 |
| Net loans & leases | $167,022,000 | 2,421 |
| Loan loss allowance | $4,930,000 | 1,586 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,693,000 | 3,630 |
| Other real estate owned | $1,905,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,023,000 | 2,072 |
| Life insurance assets | $3,927,000 | 1,571 |
| Total liabilities and capital | $236,419,000 | 2,719 |
| Total liabilities | $210,782,000 | 2,730 |
| Total deposits | $208,837,000 | 2,590 |
| Interest-bearing deposits | $181,622,000 | 2,516 |
| Deposits held in domestic offices | $208,837,000 | 2,588 |
| % insured | 92.09% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $310,000 | 4,534 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,635,000 | 2,296 |
| Total equity capital | $25,637,000 | 2,513 |
| Total bank equity capital | $25,637,000 | 2,512 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,610,000 | 1,462 |
| Surplus | $4,660,000 | 4,001 |
| Undivided profits | $18,367,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,135,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,448,000 | 2,029 |
| Earning assets | $221,399,000 | 2,655 |
| Long-term assets (5+ years) | $59,517,000 | 2,205 |
| Average Assets, year-to-date | $234,798,000 | 2,727 |
| Average Assets, quarterly | $234,798,000 | 2,727 |
| Volatile liabilities | $14,371,000 | 2,868 |
| Insider loans | $1,131,000 | 3,761 |
| FHLB advances | $36,000 | 4,374 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,698,000 | 1,775 |
| Tier 1 (core) risk-based capital | $25,132,000 | 2,444 |
| Tier 2 risk-based capital | $2,362,000 | 2,142 |
| Total risk weighted assets | $186,405,000 | 2,312 |
| Total unused commitments | $32,698,000 | 1,776 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $233,177,000 | 2,754 |
| Cash and due from depository institutions | $3,377,000 | 2,705 |
| Interest-bearing balances | $1,665,000 | 5,141 |
| Securities | $43,999,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $171,467,000 | 2,399 |
| Loan loss allowance | $4,514,000 | 1,713 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,765,000 | 3,611 |
| Other real estate owned | $2,093,000 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,476,000 | 2,021 |
| Life insurance assets | $3,893,000 | 1,564 |
| Total liabilities and capital | $233,177,000 | 2,754 |
| Total liabilities | $208,085,000 | 2,761 |
| Total deposits | $205,300,000 | 2,616 |
| Interest-bearing deposits | $176,353,000 | 2,586 |
| Deposits held in domestic offices | $205,300,000 | 2,614 |
| % insured | 90.45% | 3,886 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,199 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $340,000 | 4,705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,770,000 | 2,195 |
| Total equity capital | $25,092,000 | 2,545 |
| Total bank equity capital | $25,092,000 | 2,545 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,610,000 | 1,481 |
| Surplus | $4,660,000 | 4,036 |
| Undivided profits | $17,822,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,033,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,482,000 | 2,033 |
| Earning assets | $217,131,000 | 2,698 |
| Long-term assets (5+ years) | $63,981,000 | 2,047 |
| Average Assets, year-to-date | $230,559,000 | 2,749 |
| Average Assets, quarterly | $232,475,000 | 2,758 |
| Volatile liabilities | $50,790,000 | 2,482 |
| Insider loans | $1,163,000 | 3,771 |
| FHLB advances | $48,000 | 4,534 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,524,000 | 1,741 |
| Tier 1 (core) risk-based capital | $24,709,000 | 2,474 |
| Tier 2 risk-based capital | $2,440,000 | 2,127 |
| Total risk weighted assets | $193,128,000 | 2,271 |
| Total unused commitments | $33,524,000 | 1,743 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $231,773,000 | 2,787 |
| Cash and due from depository institutions | $8,743,000 | 2,646 |
| Interest-bearing balances | $29,000 | 6,941 |
| Securities | $39,329,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 3,286 |
| Net loans & leases | $167,797,000 | 2,487 |
| Loan loss allowance | $4,265,000 | 1,824 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,835,000 | 3,603 |
| Other real estate owned | $2,994,000 | 2,646 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,081,000 | 2,102 |
| Life insurance assets | $3,857,000 | 1,561 |
| Total liabilities and capital | $231,773,000 | 2,787 |
| Total liabilities | $205,949,000 | 2,806 |
| Total deposits | $204,156,000 | 2,643 |
| Interest-bearing deposits | $176,483,000 | 2,617 |
| Deposits held in domestic offices | $204,156,000 | 2,640 |
| % insured | 91.11% | 3,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $169,000 | 4,900 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,624,000 | 2,589 |
| Total equity capital | $25,824,000 | 2,569 |
| Total bank equity capital | $25,824,000 | 2,567 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,610,000 | 1,504 |
| Surplus | $4,660,000 | 4,065 |
| Undivided profits | $18,554,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,523,000 | 2,141 |
| Earning assets | $208,149,000 | 2,833 |
| Long-term assets (5+ years) | $61,194,000 | 2,072 |
| Average Assets, year-to-date | $229,904,500 | 2,787 |
| Average Assets, quarterly | $230,842,000 | 2,792 |
| Volatile liabilities | $49,799,000 | 2,608 |
| Insider loans | $1,156,000 | 3,855 |
| FHLB advances | $60,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,409,000 | 1,697 |
| Tier 1 (core) risk-based capital | $24,783,000 | 2,499 |
| Tier 2 risk-based capital | $2,391,000 | 2,189 |
| Total risk weighted assets | $189,387,000 | 2,348 |
| Total unused commitments | $35,409,000 | 1,699 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $229,911,000 | 2,823 |
| Cash and due from depository institutions | $6,171,000 | 2,661 |
| Interest-bearing balances | $43,000 | 6,834 |
| Securities | $36,931,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,128 |
| Net loans & leases | $170,605,000 | 2,481 |
| Loan loss allowance | $4,435,000 | 1,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,902,000 | 3,588 |
| Other real estate owned | $2,856,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,191,000 | 2,137 |
| Life insurance assets | $3,822,000 | 1,569 |
| Total liabilities and capital | $229,911,000 | 2,823 |
| Total liabilities | $204,827,000 | 2,847 |
| Total deposits | $201,855,000 | 2,681 |
| Interest-bearing deposits | $175,405,000 | 2,666 |
| Deposits held in domestic offices | $201,855,000 | 2,679 |
| % insured | 90.84% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,194,000 | 4,522 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,778,000 | 2,302 |
| Total equity capital | $25,084,000 | 2,608 |
| Total bank equity capital | $25,084,000 | 2,607 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,610,000 | 1,524 |
| Surplus | $4,660,000 | 4,082 |
| Undivided profits | $17,814,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,562,000 | 2,000 |
| Earning assets | $208,834,000 | 2,840 |
| Long-term assets (5+ years) | $60,534,000 | 2,060 |
| Average Assets, year-to-date | $229,281,670 | 2,823 |
| Average Assets, quarterly | $229,683,500 | 2,822 |
| Volatile liabilities | $50,185,000 | 2,619 |
| Insider loans | $1,180,000 | 3,864 |
| FHLB advances | $1,072,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,252,000 | 1,803 |
| Tier 1 (core) risk-based capital | $24,362,000 | 2,524 |
| Tier 2 risk-based capital | $2,421,000 | 2,183 |
| Total risk weighted assets | $191,693,000 | 2,351 |
| Total unused commitments | $33,252,000 | 1,805 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 58 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $229,456,000 | 2,882 |
| Cash and due from depository institutions | $7,605,000 | 2,741 |
| Interest-bearing balances | $10,000 | 7,136 |
| Securities | $32,473,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,067 |
| Net loans & leases | $170,797,000 | 2,549 |
| Loan loss allowance | $4,276,000 | 1,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,956,000 | 3,605 |
| Other real estate owned | $2,524,000 | 2,741 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,180,000 | 2,182 |
| Life insurance assets | $3,786,000 | 1,577 |
| Total liabilities and capital | $229,456,000 | 2,882 |
| Total liabilities | $204,840,000 | 2,899 |
| Total deposits | $199,042,000 | 2,765 |
| Interest-bearing deposits | $174,180,000 | 2,728 |
| Deposits held in domestic offices | $199,042,000 | 2,763 |
| % insured | 90.97% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,219,000 | 3,732 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,579,000 | 2,520 |
| Total equity capital | $24,616,000 | 2,676 |
| Total bank equity capital | $24,616,000 | 2,674 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,610,000 | 1,558 |
| Surplus | $4,660,000 | 4,131 |
| Undivided profits | $17,346,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,616,000 | 2,007 |
| Earning assets | $207,201,000 | 2,912 |
| Long-term assets (5+ years) | $54,530,000 | 2,241 |
| Average Assets, year-to-date | $228,967,000 | 2,884 |
| Average Assets, quarterly | $228,967,000 | 2,884 |
| Volatile liabilities | $53,228,000 | 2,578 |
| Insider loans | $146,000 | 6,424 |
| FHLB advances | $4,084,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,625,000 | 1,757 |
| Tier 1 (core) risk-based capital | $23,910,000 | 2,615 |
| Tier 2 risk-based capital | $2,414,000 | 2,246 |
| Total risk weighted assets | $191,216,000 | 2,428 |
| Total unused commitments | $35,625,000 | 1,761 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $228,478,000 | 2,905 |
| Cash and due from depository institutions | $3,896,000 | 2,766 |
| Interest-bearing balances | $28,000 | 6,923 |
| Securities | $33,308,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $176,516,000 | 2,513 |
| Loan loss allowance | $3,846,000 | 1,977 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,026,000 | 3,589 |
| Other real estate owned | $2,413,000 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,319,000 | 2,201 |
| Life insurance assets | $3,751,000 | 1,586 |
| Total liabilities and capital | $228,478,000 | 2,905 |
| Total liabilities | $204,334,000 | 2,919 |
| Total deposits | $198,044,000 | 2,773 |
| Interest-bearing deposits | $171,123,000 | 2,750 |
| Deposits held in domestic offices | $198,044,000 | 2,771 |
| % insured | 90.59% | 3,501 |
| Federal funds purchased & repurchase agreements | $4,435,000 | 1,509 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $271,000 | 5,133 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,584,000 | 2,549 |
| Total equity capital | $24,144,000 | 2,690 |
| Total bank equity capital | $24,144,000 | 2,687 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,610,000 | 1,587 |
| Surplus | $4,660,000 | 4,160 |
| Undivided profits | $16,874,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,101,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,593,000 | 2,123 |
| Earning assets | $209,852,000 | 2,888 |
| Long-term assets (5+ years) | $52,415,000 | 2,293 |
| Average Assets, year-to-date | $231,746,600 | 2,802 |
| Average Assets, quarterly | $227,180,500 | 2,905 |
| Volatile liabilities | $55,191,000 | 2,511 |
| Insider loans | $148,000 | 6,470 |
| FHLB advances | $96,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,096,000 | 1,927 |
| Tier 1 (core) risk-based capital | $23,498,000 | 2,626 |
| Tier 2 risk-based capital | $2,496,000 | 2,214 |
| Total risk weighted assets | $198,292,000 | 2,390 |
| Total unused commitments | $32,096,000 | 1,928 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $225,883,000 | 2,939 |
| Cash and due from depository institutions | $4,707,000 | 2,754 |
| Interest-bearing balances | $54,000 | 6,645 |
| Securities | $26,196,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,166 |
| Net loans & leases | $178,600,000 | 2,536 |
| Loan loss allowance | $4,231,000 | 1,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,668,000 | 3,850 |
| Other real estate owned | $2,267,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,795,000 | 2,269 |
| Life insurance assets | $3,714,000 | 1,592 |
| Total liabilities and capital | $225,883,000 | 2,939 |
| Total liabilities | $201,600,000 | 2,949 |
| Total deposits | $198,795,000 | 2,728 |
| Interest-bearing deposits | $174,853,000 | 2,683 |
| Deposits held in domestic offices | $198,795,000 | 2,725 |
| % insured | 91.23% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,233,000 | 4,873 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,572,000 | 2,814 |
| Total equity capital | $24,283,000 | 2,765 |
| Total bank equity capital | $24,283,000 | 2,764 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,610,000 | 1,614 |
| Surplus | $4,660,000 | 4,166 |
| Undivided profits | $17,013,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,085,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,668,000 | 2,192 |
| Earning assets | $208,500,000 | 2,929 |
| Long-term assets (5+ years) | $41,813,000 | 2,698 |
| Average Assets, year-to-date | $232,563,750 | 2,810 |
| Average Assets, quarterly | $225,788,500 | 2,925 |
| Volatile liabilities | $51,977,000 | 2,683 |
| Insider loans | $154,000 | 6,471 |
| FHLB advances | $1,108,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,196,000 | 1,901 |
| Tier 1 (core) risk-based capital | $23,498,000 | 2,691 |
| Tier 2 risk-based capital | $2,507,000 | 2,203 |
| Total risk weighted assets | $198,846,000 | 2,418 |
| Total unused commitments | $35,196,000 | 1,903 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $225,694,000 | 2,939 |
| Cash and due from depository institutions | $3,610,000 | 2,840 |
| Interest-bearing balances | $33,000 | 6,792 |
| Securities | $24,211,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 3,717 |
| Net loans & leases | $183,914,000 | 2,511 |
| Loan loss allowance | $3,324,000 | 2,058 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,732,000 | 3,840 |
| Other real estate owned | $2,360,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,483,000 | 2,366 |
| Life insurance assets | $3,676,000 | 1,612 |
| Total liabilities and capital | $225,694,000 | 2,939 |
| Total liabilities | $201,923,000 | 2,950 |
| Total deposits | $195,963,000 | 2,758 |
| Interest-bearing deposits | $171,183,000 | 2,741 |
| Deposits held in domestic offices | $195,963,000 | 2,756 |
| % insured | 82.01% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,320,000 | 4,065 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,640,000 | 2,747 |
| Total equity capital | $23,771,000 | 2,801 |
| Total bank equity capital | $23,771,000 | 2,801 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,610,000 | 1,638 |
| Surplus | $4,660,000 | 4,203 |
| Undivided profits | $16,501,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,503,000 | 2,320 |
| Earning assets | $209,542,000 | 2,905 |
| Long-term assets (5+ years) | $39,972,000 | 2,737 |
| Average Assets, year-to-date | $234,790,670 | 2,805 |
| Average Assets, quarterly | $235,089,500 | 2,821 |
| Volatile liabilities | $56,171,000 | 2,492 |
| Insider loans | $171,000 | 6,449 |
| FHLB advances | $4,120,000 | 3,947 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,278,000 | 2,059 |
| Tier 1 (core) risk-based capital | $23,346,000 | 2,718 |
| Tier 2 risk-based capital | $2,546,000 | 2,175 |
| Total risk weighted assets | $202,918,000 | 2,410 |
| Total unused commitments | $33,278,000 | 2,062 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $244,485,000 | 2,735 |
| Cash and due from depository institutions | $3,151,000 | 2,801 |
| Interest-bearing balances | $76,000 | 6,270 |
| Securities | $26,775,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $13,393,000 | 895 |
| Net loans & leases | $188,580,000 | 2,466 |
| Loan loss allowance | $3,004,000 | 2,164 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,785,000 | 3,843 |
| Other real estate owned | $2,456,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,345,000 | 2,398 |
| Life insurance assets | $3,639,000 | 1,618 |
| Total liabilities and capital | $244,485,000 | 2,735 |
| Total liabilities | $220,848,000 | 2,721 |
| Total deposits | $207,414,000 | 2,609 |
| Interest-bearing deposits | $173,452,000 | 2,696 |
| Deposits held in domestic offices | $207,414,000 | 2,607 |
| % insured | 78.13% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,823,000 | 2,788 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,611,000 | 2,719 |
| Total equity capital | $23,637,000 | 2,829 |
| Total bank equity capital | $23,637,000 | 2,829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,610,000 | 1,650 |
| Surplus | $4,660,000 | 4,216 |
| Undivided profits | $16,367,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,787,000 | 1,978 |
| Earning assets | $228,824,000 | 2,678 |
| Long-term assets (5+ years) | $42,312,000 | 2,606 |
| Average Assets, year-to-date | $239,339,000 | 2,775 |
| Average Assets, quarterly | $239,339,000 | 2,775 |
| Volatile liabilities | $64,523,000 | 2,248 |
| Insider loans | $120,000 | 6,694 |
| FHLB advances | $11,632,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,140,000 | 2,278 |
| Tier 1 (core) risk-based capital | $22,962,000 | 2,770 |
| Tier 2 risk-based capital | $2,624,000 | 2,099 |
| Total risk weighted assets | $209,540,000 | 2,333 |
| Total unused commitments | $30,140,000 | 2,280 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $234,193,000 | 2,829 |
| Cash and due from depository institutions | $4,662,000 | 2,876 |
| Interest-bearing balances | $83,000 | 5,874 |
| Securities | $26,502,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,849 |
| Net loans & leases | $185,793,000 | 2,513 |
| Loan loss allowance | $2,589,000 | 2,371 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,872,000 | 3,818 |
| Other real estate owned | $2,057,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,257,000 | 2,424 |
| Life insurance assets | $3,603,000 | 1,627 |
| Total liabilities and capital | $234,193,000 | 2,829 |
| Total liabilities | $211,266,000 | 2,815 |
| Total deposits | $199,087,000 | 2,648 |
| Interest-bearing deposits | $163,721,000 | 2,777 |
| Deposits held in domestic offices | $199,087,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,321,000 | 3,131 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,858,000 | 2,440 |
| Total equity capital | $22,927,000 | 2,881 |
| Total bank equity capital | $22,927,000 | 2,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,610,000 | 1,651 |
| Surplus | $4,660,000 | 4,200 |
| Undivided profits | $15,657,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,756,000 | 2,147 |
| Earning assets | $217,428,000 | 2,790 |
| Long-term assets (5+ years) | $40,843,000 | 2,638 |
| Average Assets, year-to-date | $224,585,600 | 2,830 |
| Average Assets, quarterly | $230,485,000 | 2,842 |
| Volatile liabilities | $61,337,000 | 2,309 |
| Insider loans | $115,000 | 6,809 |
| FHLB advances | $9,645,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $30,233,000 | 2,340 |
| Tier 1 (core) risk-based capital | $22,574,000 | 2,785 |
| Tier 2 risk-based capital | $2,581,000 | 2,106 |
| Total risk weighted assets | $206,486,000 | 2,366 |
| Total unused commitments | $30,233,000 | 2,341 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $226,777,000 | 2,879 |
| Cash and due from depository institutions | $3,916,000 | 2,859 |
| Interest-bearing balances | $87,000 | 5,310 |
| Securities | $23,072,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 3,782 |
| Net loans & leases | $187,804,000 | 2,489 |
| Loan loss allowance | $2,538,000 | 2,257 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,893,000 | 3,800 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,145,000 | 2,457 |
| Life insurance assets | $3,566,000 | 1,625 |
| Total liabilities and capital | $226,777,000 | 2,879 |
| Total liabilities | $204,232,000 | 2,881 |
| Total deposits | $192,831,000 | 2,698 |
| Interest-bearing deposits | $167,459,000 | 2,697 |
| Deposits held in domestic offices | $192,831,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,981,000 | 3,275 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,420,000 | 3,026 |
| Total equity capital | $22,545,000 | 2,931 |
| Total bank equity capital | $22,545,000 | 2,931 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,610,000 | 1,663 |
| Surplus | $4,660,000 | 4,213 |
| Undivided profits | $15,275,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,825,000 | 2,189 |
| Earning assets | $212,910,000 | 2,816 |
| Long-term assets (5+ years) | $33,420,000 | 2,985 |
| Average Assets, year-to-date | $222,183,750 | 2,861 |
| Average Assets, quarterly | $226,619,500 | 2,861 |
| Volatile liabilities | $57,272,000 | 2,396 |
| Insider loans | $119,000 | 6,818 |
| FHLB advances | $9,656,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,806,000 | 2,172 |
| Tier 1 (core) risk-based capital | $22,419,000 | 2,849 |
| Tier 2 risk-based capital | $2,551,000 | 2,066 |
| Total risk weighted assets | $209,412,000 | 2,334 |
| Total unused commitments | $35,806,000 | 2,174 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $226,462,000 | 2,873 |
| Cash and due from depository institutions | $4,894,000 | 2,945 |
| Interest-bearing balances | $111,000 | 4,897 |
| Securities | $23,203,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $188,556,000 | 2,447 |
| Loan loss allowance | $2,295,000 | 2,398 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,679,000 | 3,951 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,130,000 | 2,423 |
| Life insurance assets | $3,530,000 | 1,638 |
| Total liabilities and capital | $226,462,000 | 2,873 |
| Total liabilities | $204,707,000 | 2,857 |
| Total deposits | $191,008,000 | 2,737 |
| Interest-bearing deposits | $165,553,000 | 2,721 |
| Deposits held in domestic offices | $191,008,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,554 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,100,000 | 3,063 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,744,000 | 2,562 |
| Total equity capital | $21,755,000 | 3,048 |
| Total bank equity capital | $21,755,000 | 3,048 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,610,000 | 1,667 |
| Surplus | $4,660,000 | 4,221 |
| Undivided profits | $14,485,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,845,000 | 2,089 |
| Earning assets | $211,870,000 | 2,809 |
| Long-term assets (5+ years) | $33,402,000 | 2,972 |
| Average Assets, year-to-date | $220,652,670 | 2,880 |
| Average Assets, quarterly | $223,266,500 | 2,889 |
| Volatile liabilities | $56,393,000 | 2,422 |
| Insider loans | $196,000 | 6,508 |
| FHLB advances | $9,668,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,000,000 | 2,274 |
| Tier 1 (core) risk-based capital | $21,796,000 | 2,926 |
| Tier 2 risk-based capital | $2,308,000 | 2,207 |
| Total risk weighted assets | $210,931,000 | 2,314 |
| Total unused commitments | $35,000,000 | 2,275 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $220,071,000 | 2,923 |
| Cash and due from depository institutions | $4,249,000 | 3,039 |
| Interest-bearing balances | $53,000 | 5,573 |
| Securities | $25,283,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 5,621 |
| Net loans & leases | $180,098,000 | 2,490 |
| Loan loss allowance | $2,117,000 | 2,483 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,662,000 | 3,965 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,638,000 | 2,480 |
| Life insurance assets | $3,494,000 | 1,635 |
| Total liabilities and capital | $220,071,000 | 2,923 |
| Total liabilities | $198,566,000 | 2,904 |
| Total deposits | $191,603,000 | 2,712 |
| Interest-bearing deposits | $164,111,000 | 2,735 |
| Deposits held in domestic offices | $191,603,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,376,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,587,000 | 2,952 |
| Total equity capital | $21,505,000 | 3,146 |
| Total bank equity capital | $21,505,000 | 3,146 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,610,000 | 1,664 |
| Surplus | $4,660,000 | 4,211 |
| Undivided profits | $14,235,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,748,000 | 2,247 |
| Earning assets | $206,575,000 | 2,860 |
| Long-term assets (5+ years) | $34,633,000 | 2,834 |
| Average Assets, year-to-date | $217,748,000 | 2,907 |
| Average Assets, quarterly | $217,748,000 | 2,907 |
| Volatile liabilities | $49,031,000 | 2,669 |
| Insider loans | $188,000 | 6,536 |
| FHLB advances | $5,180,000 | 3,570 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,894,000 | 2,122 |
| Tier 1 (core) risk-based capital | $21,212,000 | 3,007 |
| Tier 2 risk-based capital | $2,130,000 | 2,312 |
| Total risk weighted assets | $202,602,000 | 2,362 |
| Total unused commitments | $39,894,000 | 2,124 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $215,425,000 | 2,925 |
| Cash and due from depository institutions | $4,687,000 | 3,047 |
| Interest-bearing balances | $61,000 | 5,262 |
| Securities | $34,709,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $166,451,000 | 2,636 |
| Loan loss allowance | $1,844,000 | 2,724 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,705,000 | 3,919 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,873,000 | 2,452 |
| Life insurance assets | $3,454,000 | 1,636 |
| Total liabilities and capital | $215,425,000 | 2,925 |
| Total liabilities | $194,869,000 | 2,882 |
| Total deposits | $186,063,000 | 2,751 |
| Interest-bearing deposits | $156,640,000 | 2,804 |
| Deposits held in domestic offices | $186,063,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 2,320 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,507,000 | 3,740 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,111,000 | 2,354 |
| Total equity capital | $20,556,000 | 3,232 |
| Total bank equity capital | $20,556,000 | 3,232 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,610,000 | 1,653 |
| Surplus | $4,660,000 | 4,184 |
| Undivided profits | $13,286,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,870,000 | 2,286 |
| Earning assets | $201,221,000 | 2,865 |
| Long-term assets (5+ years) | $39,622,000 | 2,364 |
| Average Assets, year-to-date | $195,666,400 | 3,074 |
| Average Assets, quarterly | $210,060,500 | 2,968 |
| Volatile liabilities | $49,454,000 | 2,635 |
| Insider loans | $367,000 | 5,919 |
| FHLB advances | $4,192,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $42,781,000 | 2,006 |
| Tier 1 (core) risk-based capital | $20,534,000 | 3,078 |
| Tier 2 risk-based capital | $1,854,000 | 2,573 |
| Total risk weighted assets | $191,366,000 | 2,447 |
| Total unused commitments | $42,781,000 | 2,007 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $204,696,000 | 3,031 |
| Cash and due from depository institutions | $3,734,000 | 3,127 |
| Interest-bearing balances | $78,000 | 4,927 |
| Securities | $35,538,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $157,344,000 | 2,728 |
| Loan loss allowance | $1,501,000 | 3,172 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,579,000 | 3,982 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,701,000 | 3,222 |
| Life insurance assets | $1,427,000 | 2,623 |
| Total liabilities and capital | $204,696,000 | 3,031 |
| Total liabilities | $184,624,000 | 2,996 |
| Total deposits | $182,599,000 | 2,783 |
| Interest-bearing deposits | $158,853,000 | 2,745 |
| Deposits held in domestic offices | $182,599,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $467,000 | 5,162 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,558,000 | 3,014 |
| Total equity capital | $20,072,000 | 3,269 |
| Total bank equity capital | $20,072,000 | 3,269 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,610,000 | 1,631 |
| Surplus | $4,660,000 | 4,146 |
| Undivided profits | $12,802,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,838,000 | 2,510 |
| Earning assets | $193,760,000 | 2,940 |
| Long-term assets (5+ years) | $40,357,000 | 2,261 |
| Average Assets, year-to-date | $190,726,750 | 3,153 |
| Average Assets, quarterly | $201,932,000 | 3,047 |
| Volatile liabilities | $40,540,000 | 3,042 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $204,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $41,201,000 | 2,078 |
| Tier 1 (core) risk-based capital | $20,291,000 | 3,099 |
| Tier 2 risk-based capital | $1,511,000 | 3,028 |
| Total risk weighted assets | $178,630,000 | 2,550 |
| Total unused commitments | $41,201,000 | 2,078 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $199,168,000 | 3,106 |
| Cash and due from depository institutions | $5,135,000 | 3,176 |
| Interest-bearing balances | $784,000 | 2,686 |
| Securities | $38,502,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,282 |
| Net loans & leases | $144,817,000 | 2,925 |
| Loan loss allowance | $1,408,000 | 3,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,560,000 | 3,991 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,581,000 | 3,234 |
| Life insurance assets | $1,415,000 | 2,638 |
| Total liabilities and capital | $199,168,000 | 3,106 |
| Total liabilities | $180,157,000 | 3,069 |
| Total deposits | $177,966,000 | 2,873 |
| Interest-bearing deposits | $153,993,000 | 2,848 |
| Deposits held in domestic offices | $177,966,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $599,000 | 5,015 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,592,000 | 2,796 |
| Total equity capital | $19,011,000 | 3,376 |
| Total bank equity capital | $19,011,000 | 3,376 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,610,000 | 1,622 |
| Surplus | $4,660,000 | 4,146 |
| Undivided profits | $11,741,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,595,000 | 2,640 |
| Earning assets | $187,676,000 | 3,022 |
| Long-term assets (5+ years) | $42,342,000 | 2,131 |
| Average Assets, year-to-date | $186,070,330 | 3,241 |
| Average Assets, quarterly | $195,341,000 | 3,132 |
| Volatile liabilities | $34,958,000 | 3,341 |
| Insider loans | $139,000 | 6,839 |
| FHLB advances | $217,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,730,000 | 2,079 |
| Tier 1 (core) risk-based capital | $19,549,000 | 3,197 |
| Tier 2 risk-based capital | $1,418,000 | 3,176 |
| Total risk weighted assets | $167,009,000 | 2,701 |
| Total unused commitments | $41,730,000 | 2,079 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $191,514,000 | 3,204 |
| Cash and due from depository institutions | $4,109,000 | 3,310 |
| Interest-bearing balances | $788,000 | 2,766 |
| Securities | $38,571,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,503 |
| Net loans & leases | $128,815,000 | 3,210 |
| Loan loss allowance | $1,346,000 | 3,416 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,547,000 | 3,957 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,042,000 | 3,438 |
| Life insurance assets | $1,403,000 | 2,636 |
| Total liabilities and capital | $191,514,000 | 3,204 |
| Total liabilities | $172,699,000 | 3,176 |
| Total deposits | $170,773,000 | 2,964 |
| Interest-bearing deposits | $148,643,000 | 2,916 |
| Deposits held in domestic offices | $170,773,000 | 2,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $413,000 | 5,082 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,513,000 | 2,968 |
| Total equity capital | $18,815,000 | 3,416 |
| Total bank equity capital | $18,815,000 | 3,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,610,000 | 1,607 |
| Surplus | $4,660,000 | 4,112 |
| Undivided profits | $11,545,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,395,000 | 2,860 |
| Earning assets | $181,604,000 | 3,113 |
| Long-term assets (5+ years) | $42,542,000 | 2,097 |
| Average Assets, year-to-date | $179,521,500 | 3,367 |
| Average Assets, quarterly | $179,521,500 | 3,367 |
| Volatile liabilities | $33,382,000 | 3,396 |
| Insider loans | $191,000 | 6,605 |
| FHLB advances | $228,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,945,000 | 2,186 |
| Tier 1 (core) risk-based capital | $18,948,000 | 3,274 |
| Tier 2 risk-based capital | $1,356,000 | 3,256 |
| Total risk weighted assets | $152,278,000 | 2,919 |
| Total unused commitments | $38,945,000 | 2,187 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $167,529,000 | 3,552 |
| Cash and due from depository institutions | $10,232,000 | 3,545 |
| Interest-bearing balances | $3,807,000 | 1,303 |
| Securities | $21,625,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $10,695,000 | 1,548 |
| Net loans & leases | $118,854,000 | 3,384 |
| Loan loss allowance | $1,203,000 | 3,657 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,269,000 | 4,217 |
| Other real estate owned | $0 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,854,000 | 3,594 |
| Life insurance assets | $1,391,000 | 2,617 |
| Total liabilities and capital | $167,529,000 | 3,552 |
| Total liabilities | $152,904,000 | 3,490 |
| Total deposits | $150,769,000 | 3,281 |
| Interest-bearing deposits | $130,093,000 | 3,229 |
| Deposits held in domestic offices | $150,769,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $660,000 | 5,096 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,475,000 | 2,995 |
| Total equity capital | $14,625,000 | 4,129 |
| Total bank equity capital | $14,625,000 | 4,129 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $10,325,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,210,000 | 3,384 |
| Earning assets | $154,981,000 | 3,517 |
| Long-term assets (5+ years) | $28,107,000 | 2,769 |
| Average Assets, year-to-date | $155,106,600 | 3,645 |
| Average Assets, quarterly | $165,682,000 | 3,543 |
| Volatile liabilities | $34,898,000 | 3,398 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $264,000 | 5,030 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,456,000 | 2,308 |
| Tier 1 (core) risk-based capital | $14,706,000 | 4,043 |
| Tier 2 risk-based capital | $1,203,000 | 3,503 |
| Total risk weighted assets | $139,898,000 | 3,099 |
| Total unused commitments | $35,456,000 | 2,309 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $163,835,000 | 3,583 |
| Cash and due from depository institutions | $7,860,000 | 3,597 |
| Interest-bearing balances | $3,835,000 | 1,190 |
| Securities | $16,655,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $11,963,000 | 1,162 |
| Net loans & leases | $121,389,000 | 3,324 |
| Loan loss allowance | $1,054,000 | 4,031 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,294,000 | 4,148 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,674,000 | 3,720 |
| Life insurance assets | $1,379,000 | 2,595 |
| Total liabilities and capital | $163,835,000 | 3,583 |
| Total liabilities | $149,393,000 | 3,525 |
| Total deposits | $147,658,000 | 3,288 |
| Interest-bearing deposits | $128,562,000 | 3,210 |
| Deposits held in domestic offices | $147,658,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $709,000 | 5,290 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,026,000 | 3,777 |
| Total equity capital | $14,442,000 | 4,134 |
| Total bank equity capital | $14,442,000 | 4,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $10,142,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,201,000 | 3,389 |
| Earning assets | $153,842,000 | 3,509 |
| Long-term assets (5+ years) | $23,200,000 | 3,069 |
| Average Assets, year-to-date | $152,001,000 | 3,718 |
| Average Assets, quarterly | $155,670,500 | 3,704 |
| Volatile liabilities | $32,205,000 | 3,581 |
| Insider loans | $68,000 | 7,290 |
| FHLB advances | $354,000 | 5,177 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,685,000 | 2,525 |
| Tier 1 (core) risk-based capital | $14,599,000 | 4,027 |
| Tier 2 risk-based capital | $1,054,000 | 3,846 |
| Total risk weighted assets | $137,769,000 | 3,121 |
| Total unused commitments | $31,685,000 | 2,526 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $147,506,000 | 3,853 |
| Cash and due from depository institutions | $4,413,000 | 3,609 |
| Interest-bearing balances | $880,000 | 2,587 |
| Securities | $17,451,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $120,099,000 | 3,315 |
| Loan loss allowance | $1,015,000 | 4,096 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,944,000 | 4,534 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,599,000 | 3,737 |
| Life insurance assets | $1,367,000 | 2,563 |
| Total liabilities and capital | $147,506,000 | 3,853 |
| Total liabilities | $133,597,000 | 3,812 |
| Total deposits | $127,824,000 | 3,672 |
| Interest-bearing deposits | $111,052,000 | 3,564 |
| Deposits held in domestic offices | $127,824,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,843 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $623,000 | 5,305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $932,000 | 3,715 |
| Total equity capital | $13,909,000 | 4,133 |
| Total bank equity capital | $13,909,000 | 4,133 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $9,609,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,049,000 | 3,454 |
| Earning assets | $138,430,000 | 3,775 |
| Long-term assets (5+ years) | $24,189,000 | 2,980 |
| Average Assets, year-to-date | $148,056,330 | 3,782 |
| Average Assets, quarterly | $146,937,500 | 3,834 |
| Volatile liabilities | $27,193,000 | 3,894 |
| Insider loans | $55,000 | 7,423 |
| FHLB advances | $421,000 | 5,166 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,145,000 | 2,442 |
| Tier 1 (core) risk-based capital | $14,170,000 | 4,059 |
| Tier 2 risk-based capital | $1,015,000 | 3,920 |
| Total risk weighted assets | $132,382,000 | 3,189 |
| Total unused commitments | $33,145,000 | 2,443 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $146,369,000 | 3,846 |
| Cash and due from depository institutions | $5,864,000 | 3,734 |
| Interest-bearing balances | $942,000 | 2,633 |
| Securities | $19,158,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 6,021 |
| Net loans & leases | $115,266,000 | 3,361 |
| Loan loss allowance | $962,000 | 4,245 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,016,000 | 4,402 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,876,000 | 3,467 |
| Life insurance assets | $1,355,000 | 2,528 |
| Total liabilities and capital | $146,369,000 | 3,846 |
| Total liabilities | $132,784,000 | 3,797 |
| Total deposits | $131,165,000 | 3,588 |
| Interest-bearing deposits | $114,151,000 | 3,471 |
| Deposits held in domestic offices | $131,165,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $701,000 | 5,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $918,000 | 3,732 |
| Total equity capital | $13,585,000 | 4,165 |
| Total bank equity capital | $13,585,000 | 4,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $9,285,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $991,000 | 3,442 |
| Earning assets | $135,555,000 | 3,803 |
| Long-term assets (5+ years) | $26,761,000 | 2,779 |
| Average Assets, year-to-date | $148,331,500 | 3,782 |
| Average Assets, quarterly | $148,331,500 | 3,782 |
| Volatile liabilities | $23,604,000 | 4,103 |
| Insider loans | $43,000 | 7,503 |
| FHLB advances | $488,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $29,498,000 | 2,602 |
| Tier 1 (core) risk-based capital | $13,699,000 | 4,107 |
| Tier 2 risk-based capital | $962,000 | 4,023 |
| Total risk weighted assets | $129,932,000 | 3,187 |
| Total unused commitments | $29,498,000 | 2,605 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $150,294,000 | 3,744 |
| Cash and due from depository institutions | $5,227,000 | 3,666 |
| Interest-bearing balances | $2,998,000 | 1,585 |
| Securities | $19,637,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,420 |
| Net loans & leases | $116,699,000 | 3,302 |
| Loan loss allowance | $881,000 | 4,448 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,041,000 | 4,355 |
| Other real estate owned | $0 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,804,000 | 3,510 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $150,294,000 | 3,744 |
| Total liabilities | $136,902,000 | 3,699 |
| Total deposits | $135,373,000 | 3,447 |
| Interest-bearing deposits | $116,730,000 | 3,359 |
| Deposits held in domestic offices | $135,373,000 | 3,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $789,000 | 5,242 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $740,000 | 4,156 |
| Total equity capital | $13,392,000 | 4,174 |
| Total bank equity capital | $13,392,000 | 4,174 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $9,092,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $954,000 | 3,596 |
| Earning assets | $142,220,000 | 3,621 |
| Long-term assets (5+ years) | $27,351,000 | 2,701 |
| Average Assets, year-to-date | $142,637,600 | 3,741 |
| Average Assets, quarterly | $150,774,500 | 3,691 |
| Volatile liabilities | $19,449,000 | 4,523 |
| Insider loans | $41,000 | 7,540 |
| FHLB advances | $555,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,575,000 | 2,814 |
| Tier 1 (core) risk-based capital | $13,470,000 | 4,119 |
| Tier 2 risk-based capital | $881,000 | 4,232 |
| Total risk weighted assets | $132,577,000 | 3,098 |
| Total unused commitments | $25,575,000 | 2,816 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $151,255,000 | 3,668 |
| Cash and due from depository institutions | $4,454,000 | 3,655 |
| Interest-bearing balances | $3,070,000 | 1,548 |
| Securities | $15,332,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $8,016,000 | 1,573 |
| Net loans & leases | $118,350,000 | 3,210 |
| Loan loss allowance | $839,000 | 4,590 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,768,000 | 4,641 |
| Other real estate owned | $145,000 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,190,000 | 3,899 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $151,255,000 | 3,668 |
| Total liabilities | $138,694,000 | 3,592 |
| Total deposits | $137,310,000 | 3,362 |
| Interest-bearing deposits | $119,723,000 | 3,229 |
| Deposits held in domestic offices | $137,310,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $644,000 | 5,389 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $740,000 | 4,156 |
| Total equity capital | $12,561,000 | 4,362 |
| Total bank equity capital | $12,561,000 | 4,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $8,261,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $927,000 | 3,666 |
| Earning assets | $144,768,000 | 3,539 |
| Long-term assets (5+ years) | $22,590,000 | 3,078 |
| Average Assets, year-to-date | $140,723,500 | 3,772 |
| Average Assets, quarterly | $145,085,500 | 3,744 |
| Volatile liabilities | $18,615,000 | 4,585 |
| Insider loans | $53,000 | 7,500 |
| FHLB advances | $644,000 | 5,123 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,395,000 | 2,735 |
| Tier 1 (core) risk-based capital | $12,553,000 | 4,287 |
| Tier 2 risk-based capital | $839,000 | 4,331 |
| Total risk weighted assets | $134,378,000 | 3,027 |
| Total unused commitments | $26,395,000 | 2,736 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $138,916,000 | 3,859 |
| Cash and due from depository institutions | $1,606,000 | 3,596 |
| Interest-bearing balances | $70,000 | 5,465 |
| Securities | $15,708,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 2,867 |
| Net loans & leases | $113,524,000 | 3,257 |
| Loan loss allowance | $983,000 | 4,100 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,771,000 | 4,593 |
| Other real estate owned | $145,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,068,000 | 3,844 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $138,916,000 | 3,859 |
| Total liabilities | $126,709,000 | 3,795 |
| Total deposits | $125,211,000 | 3,546 |
| Interest-bearing deposits | $107,946,000 | 3,470 |
| Deposits held in domestic offices | $125,211,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $689,000 | 5,291 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $809,000 | 3,721 |
| Total equity capital | $12,207,000 | 4,399 |
| Total bank equity capital | $12,207,000 | 4,399 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $7,907,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $839,000 | 3,693 |
| Earning assets | $132,396,000 | 3,729 |
| Long-term assets (5+ years) | $20,859,000 | 3,283 |
| Average Assets, year-to-date | $137,213,000 | 3,830 |
| Average Assets, quarterly | $138,064,000 | 3,845 |
| Volatile liabilities | $17,907,000 | 4,532 |
| Insider loans | $54,000 | 7,513 |
| FHLB advances | $689,000 | 5,073 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,926,000 | 2,569 |
| Tier 1 (core) risk-based capital | $12,173,000 | 4,317 |
| Tier 2 risk-based capital | $983,000 | 3,874 |
| Total risk weighted assets | $127,713,000 | 3,073 |
| Total unused commitments | $27,926,000 | 2,571 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $137,212,000 | 3,881 |
| Cash and due from depository institutions | $1,789,000 | 3,833 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $16,269,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $5,966,000 | 2,016 |
| Net loans & leases | $108,477,000 | 3,337 |
| Loan loss allowance | $974,000 | 4,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,656,000 | 4,783 |
| Other real estate owned | $144,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,911,000 | 3,936 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $137,212,000 | 3,881 |
| Total liabilities | $125,308,000 | 3,824 |
| Total deposits | $123,608,000 | 3,598 |
| Interest-bearing deposits | $106,684,000 | 3,529 |
| Deposits held in domestic offices | $123,608,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $756,000 | 5,150 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $944,000 | 3,332 |
| Total equity capital | $11,904,000 | 4,403 |
| Total bank equity capital | $11,904,000 | 4,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $7,604,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $841,000 | 3,562 |
| Earning assets | $130,762,000 | 3,751 |
| Long-term assets (5+ years) | $23,903,000 | 3,083 |
| Average Assets, year-to-date | $136,361,500 | 3,867 |
| Average Assets, quarterly | $136,361,500 | 3,867 |
| Volatile liabilities | $16,073,000 | 4,693 |
| Insider loans | $100,000 | 7,223 |
| FHLB advances | $756,000 | 4,928 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,652,000 | 2,723 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,347 |
| Tier 2 risk-based capital | $974,000 | 3,884 |
| Total risk weighted assets | $122,123,000 | 3,136 |
| Total unused commitments | $24,652,000 | 2,728 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $135,511,000 | 3,897 |
| Cash and due from depository institutions | $1,805,000 | 3,860 |
| Interest-bearing balances | $127,000 | 4,797 |
| Securities | $17,456,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,651 |
| Net loans & leases | $109,396,000 | 3,297 |
| Loan loss allowance | $970,000 | 4,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,633,000 | 4,818 |
| Other real estate owned | $144,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,726,000 | 4,042 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $135,511,000 | 3,897 |
| Total liabilities | $123,883,000 | 3,832 |
| Total deposits | $122,011,000 | 3,609 |
| Interest-bearing deposits | $107,157,000 | 3,472 |
| Deposits held in domestic offices | $122,011,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $823,000 | 5,168 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,049,000 | 3,019 |
| Total equity capital | $11,628,000 | 4,484 |
| Total bank equity capital | $11,628,000 | 4,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $7,328,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $129,330,000 | 3,777 |
| Long-term assets (5+ years) | $24,155,000 | 3,111 |
| Average Assets, year-to-date | $134,526,200 | 3,811 |
| Average Assets, quarterly | $135,760,500 | 3,861 |
| Volatile liabilities | $15,038,000 | 4,821 |
| Insider loans | $144,000 | 6,963 |
| FHLB advances | $823,000 | 4,918 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,308,000 | 2,642 |
| Tier 1 (core) risk-based capital | $11,498,000 | 4,390 |
| Tier 2 risk-based capital | $970,000 | 3,881 |
| Total risk weighted assets | $122,047,000 | 3,119 |
| Total unused commitments | $24,308,000 | 2,643 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $136,010,000 | 3,861 |
| Cash and due from depository institutions | $1,551,000 | 3,788 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $18,398,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $111,629,000 | 3,196 |
| Loan loss allowance | $937,000 | 4,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,634,000 | 4,780 |
| Other real estate owned | $144,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,654,000 | 4,099 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $136,010,000 | 3,861 |
| Total liabilities | $124,347,000 | 3,800 |
| Total deposits | $119,124,000 | 3,623 |
| Interest-bearing deposits | $106,041,000 | 3,467 |
| Deposits held in domestic offices | $119,124,000 | 3,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,891 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $890,000 | 5,176 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $745,000 | 3,899 |
| Total equity capital | $11,663,000 | 4,466 |
| Total bank equity capital | $11,663,000 | 4,466 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $7,363,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $813,000 | 3,796 |
| Earning assets | $130,051,000 | 3,737 |
| Long-term assets (5+ years) | $28,330,000 | 2,847 |
| Average Assets, year-to-date | $134,280,000 | 3,823 |
| Average Assets, quarterly | $135,828,000 | 3,846 |
| Volatile liabilities | $17,645,000 | 4,402 |
| Insider loans | $131,000 | 7,066 |
| FHLB advances | $890,000 | 4,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,638,000 | 2,680 |
| Tier 1 (core) risk-based capital | $11,482,000 | 4,376 |
| Tier 2 risk-based capital | $937,000 | 3,948 |
| Total risk weighted assets | $122,869,000 | 3,056 |
| Total unused commitments | $23,638,000 | 2,684 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $135,646,000 | 3,862 |
| Cash and due from depository institutions | $1,497,000 | 4,036 |
| Interest-bearing balances | $42,000 | 5,930 |
| Securities | $18,828,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $2,547,000 | 3,097 |
| Net loans & leases | $108,197,000 | 3,221 |
| Loan loss allowance | $893,000 | 4,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,657,000 | 4,713 |
| Other real estate owned | $144,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,776,000 | 3,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,646,000 | 3,862 |
| Total liabilities | $124,469,000 | 3,792 |
| Total deposits | $122,642,000 | 3,548 |
| Interest-bearing deposits | $108,665,000 | 3,404 |
| Deposits held in domestic offices | $122,642,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $957,000 | 5,120 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $870,000 | 3,254 |
| Total equity capital | $11,177,000 | 4,469 |
| Total bank equity capital | $11,177,000 | 4,469 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $6,877,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $129,614,000 | 3,720 |
| Long-term assets (5+ years) | $22,279,000 | 3,426 |
| Average Assets, year-to-date | $133,703,330 | 3,856 |
| Average Assets, quarterly | $134,841,000 | 3,855 |
| Volatile liabilities | $13,971,000 | 4,946 |
| Insider loans | $116,000 | 7,213 |
| FHLB advances | $957,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,022,000 | 2,439 |
| Tier 1 (core) risk-based capital | $11,187,000 | 4,396 |
| Tier 2 risk-based capital | $893,000 | 4,063 |
| Total risk weighted assets | $120,009,000 | 3,082 |
| Total unused commitments | $27,022,000 | 2,441 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $134,036,000 | 3,874 |
| Cash and due from depository institutions | $1,720,000 | 4,118 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $15,060,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $10,376,000 | 1,412 |
| Net loans & leases | $102,515,000 | 3,297 |
| Loan loss allowance | $806,000 | 4,631 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,680,000 | 4,663 |
| Other real estate owned | $144,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,541,000 | 4,034 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $134,036,000 | 3,874 |
| Total liabilities | $122,623,000 | 3,813 |
| Total deposits | $120,799,000 | 3,589 |
| Interest-bearing deposits | $107,358,000 | 3,424 |
| Deposits held in domestic offices | $120,799,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,024,000 | 4,816 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $800,000 | 3,727 |
| Total equity capital | $11,413,000 | 4,489 |
| Total bank equity capital | $11,413,000 | 4,489 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $7,113,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $758,000 | 3,729 |
| Earning assets | $127,995,000 | 3,748 |
| Long-term assets (5+ years) | $15,501,000 | 4,130 |
| Average Assets, year-to-date | $132,732,000 | 3,886 |
| Average Assets, quarterly | $132,732,000 | 3,886 |
| Volatile liabilities | $16,192,000 | 4,469 |
| Insider loans | $96,000 | 7,355 |
| FHLB advances | $1,024,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,389,000 | 2,491 |
| Tier 1 (core) risk-based capital | $11,172,000 | 4,377 |
| Tier 2 risk-based capital | $806,000 | 4,337 |
| Total risk weighted assets | $114,960,000 | 3,148 |
| Total unused commitments | $25,389,000 | 2,500 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $131,428,000 | 3,914 |
| Cash and due from depository institutions | $1,798,000 | 4,223 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $21,940,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,665 |
| Net loans & leases | $101,789,000 | 3,298 |
| Loan loss allowance | $706,000 | 5,012 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,700,000 | 4,632 |
| Other real estate owned | $340,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,550,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,428,000 | 3,914 |
| Total liabilities | $120,251,000 | 3,861 |
| Total deposits | $118,540,000 | 3,626 |
| Interest-bearing deposits | $107,450,000 | 3,408 |
| Deposits held in domestic offices | $118,540,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,091,000 | 4,818 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $620,000 | 4,199 |
| Total equity capital | $11,177,000 | 4,489 |
| Total bank equity capital | $11,177,000 | 4,489 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $6,877,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $739,000 | 3,935 |
| Earning assets | $125,074,000 | 3,791 |
| Long-term assets (5+ years) | $25,288,000 | 3,137 |
| Average Assets, year-to-date | $123,958,800 | 3,982 |
| Average Assets, quarterly | $129,827,500 | 3,926 |
| Volatile liabilities | $16,127,000 | 4,446 |
| Insider loans | $92,000 | 7,440 |
| FHLB advances | $1,091,000 | 4,619 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,889,000 | 2,513 |
| Tier 1 (core) risk-based capital | $10,946,000 | 4,410 |
| Tier 2 risk-based capital | $706,000 | 4,692 |
| Total risk weighted assets | $113,884,000 | 3,157 |
| Total unused commitments | $23,889,000 | 2,518 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $128,227,000 | 3,971 |
| Cash and due from depository institutions | $2,293,000 | 4,063 |
| Interest-bearing balances | $114,000 | 5,150 |
| Securities | $21,626,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,174 |
| Net loans & leases | $99,036,000 | 3,357 |
| Loan loss allowance | $821,000 | 4,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,701,000 | 4,615 |
| Other real estate owned | $390,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,851,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,227,000 | 3,971 |
| Total liabilities | $116,893,000 | 3,918 |
| Total deposits | $115,109,000 | 3,698 |
| Interest-bearing deposits | $105,040,000 | 3,489 |
| Deposits held in domestic offices | $115,109,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,158,000 | 4,770 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $626,000 | 4,393 |
| Total equity capital | $11,334,000 | 4,428 |
| Total bank equity capital | $11,334,000 | 4,428 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $7,034,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $989,000 | 3,178 |
| Earning assets | $121,106,000 | 3,869 |
| Long-term assets (5+ years) | $23,467,000 | 3,280 |
| Average Assets, year-to-date | $122,091,500 | 4,041 |
| Average Assets, quarterly | $125,655,000 | 4,016 |
| Volatile liabilities | $15,128,000 | 4,594 |
| Insider loans | $54,000 | 7,782 |
| FHLB advances | $1,158,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,576,000 | 2,878 |
| Tier 1 (core) risk-based capital | $11,146,000 | 4,317 |
| Tier 2 risk-based capital | $821,000 | 4,254 |
| Total risk weighted assets | $111,034,000 | 3,207 |
| Total unused commitments | $19,576,000 | 2,880 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $123,083,000 | 4,088 |
| Cash and due from depository institutions | $2,265,000 | 4,259 |
| Interest-bearing balances | $1,043,000 | 3,184 |
| Securities | $22,922,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 4,491 |
| Net loans & leases | $90,687,000 | 3,566 |
| Loan loss allowance | $736,000 | 4,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,734,000 | 4,556 |
| Other real estate owned | $279,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,810,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,083,000 | 4,088 |
| Total liabilities | $111,642,000 | 4,055 |
| Total deposits | $109,656,000 | 3,845 |
| Interest-bearing deposits | $99,684,000 | 3,645 |
| Deposits held in domestic offices | $109,656,000 | 3,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,225,000 | 4,739 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $761,000 | 3,988 |
| Total equity capital | $11,441,000 | 4,397 |
| Total bank equity capital | $11,441,000 | 4,397 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $7,141,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $899,000 | 3,335 |
| Earning assets | $117,038,000 | 3,952 |
| Long-term assets (5+ years) | $16,750,000 | 3,829 |
| Average Assets, year-to-date | $120,046,330 | 4,107 |
| Average Assets, quarterly | $121,768,000 | 4,093 |
| Volatile liabilities | $14,453,000 | 4,688 |
| Insider loans | $115,000 | 7,386 |
| FHLB advances | $1,225,000 | 4,504 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,893,000 | 2,925 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,269 |
| Tier 2 risk-based capital | $737,000 | 4,545 |
| Total risk weighted assets | $103,431,000 | 3,363 |
| Total unused commitments | $18,893,000 | 2,936 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $120,453,000 | 4,114 |
| Cash and due from depository institutions | $2,435,000 | 4,413 |
| Interest-bearing balances | $1,122,000 | 3,074 |
| Securities | $19,436,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $4,072,000 | 3,693 |
| Net loans & leases | $89,617,000 | 3,550 |
| Loan loss allowance | $972,000 | 3,954 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,766,000 | 4,464 |
| Other real estate owned | $364,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,763,000 | 3,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,453,000 | 4,114 |
| Total liabilities | $108,903,000 | 4,102 |
| Total deposits | $106,827,000 | 3,899 |
| Interest-bearing deposits | $97,438,000 | 3,692 |
| Deposits held in domestic offices | $106,827,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,292,000 | 4,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $784,000 | 3,949 |
| Total equity capital | $11,550,000 | 4,288 |
| Total bank equity capital | $11,550,000 | 4,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $7,250,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $823,000 | 3,632 |
| Earning assets | $114,247,000 | 3,993 |
| Long-term assets (5+ years) | $13,881,000 | 4,181 |
| Average Assets, year-to-date | $118,528,000 | 4,131 |
| Average Assets, quarterly | $118,528,000 | 4,131 |
| Volatile liabilities | $14,146,000 | 4,699 |
| Insider loans | $115,000 | 7,398 |
| FHLB advances | $1,292,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,730,000 | 3,051 |
| Tier 1 (core) risk-based capital | $11,211,000 | 4,187 |
| Tier 2 risk-based capital | $972,000 | 3,657 |
| Total risk weighted assets | $101,388,000 | 3,358 |
| Total unused commitments | $16,730,000 | 3,062 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $116,603,000 | 4,180 |
| Cash and due from depository institutions | $2,789,000 | 4,296 |
| Interest-bearing balances | $1,201,000 | 2,906 |
| Securities | $17,181,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $92,141,000 | 3,471 |
| Loan loss allowance | $843,000 | 4,327 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,953,000 | 4,161 |
| Other real estate owned | $167,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,372,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,603,000 | 4,180 |
| Total liabilities | $105,118,000 | 4,159 |
| Total deposits | $102,628,000 | 3,960 |
| Interest-bearing deposits | $94,104,000 | 3,732 |
| Deposits held in domestic offices | $102,628,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,000 | 3,112 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,359,000 | 4,678 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,007,000 | 3,367 |
| Total equity capital | $11,485,000 | 4,263 |
| Total bank equity capital | $11,485,000 | 4,263 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $7,185,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $809,000 | 3,833 |
| Earning assets | $110,523,000 | 4,047 |
| Long-term assets (5+ years) | $12,273,000 | 4,390 |
| Average Assets, year-to-date | $118,372,200 | 3,982 |
| Average Assets, quarterly | $117,306,000 | 4,106 |
| Volatile liabilities | $13,801,000 | 4,766 |
| Insider loans | $85,000 | 7,656 |
| FHLB advances | $1,359,000 | 4,420 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,133,000 | 2,811 |
| Tier 1 (core) risk-based capital | $11,110,000 | 4,149 |
| Tier 2 risk-based capital | $848,000 | 4,015 |
| Total risk weighted assets | $100,695,000 | 3,329 |
| Total unused commitments | $18,133,000 | 2,817 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $118,597,000 | 3,999 |
| Cash and due from depository institutions | $3,076,000 | 3,973 |
| Interest-bearing balances | $2,039,000 | 2,243 |
| Securities | $19,400,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,340 |
| Net loans & leases | $87,642,000 | 3,529 |
| Loan loss allowance | $944,000 | 3,744 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,128,000 | 3,867 |
| Other real estate owned | $19,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,468,000 | 3,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,597,000 | 3,999 |
| Total liabilities | $107,479,000 | 3,975 |
| Total deposits | $105,608,000 | 3,768 |
| Interest-bearing deposits | $96,649,000 | 3,545 |
| Deposits held in domestic offices | $105,608,000 | 3,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $481,000 | 5,045 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,390,000 | 2,693 |
| Total equity capital | $11,118,000 | 4,131 |
| Total bank equity capital | $11,118,000 | 4,131 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $6,818,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,223,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,002,000 | 3,458 |
| Earning assets | $112,945,000 | 3,857 |
| Long-term assets (5+ years) | $21,561,000 | 3,148 |
| Average Assets, year-to-date | $116,269,000 | 3,907 |
| Average Assets, quarterly | $118,142,500 | 3,975 |
| Volatile liabilities | $17,458,000 | 4,038 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $481,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,834,000 | 2,820 |
| Tier 1 (core) risk-based capital | $11,029,000 | 4,000 |
| Tier 2 risk-based capital | $944,000 | 3,511 |
| Total risk weighted assets | $97,677,000 | 3,284 |
| Total unused commitments | $16,834,000 | 2,830 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $112,089,000 | 4,059 |
| Cash and due from depository institutions | $3,927,000 | 4,871 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $17,125,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,751 |
| Net loans & leases | $79,398,000 | 3,717 |
| Loan loss allowance | $940,000 | 3,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,952,000 | 4,076 |
| Other real estate owned | $104,000 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,648,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,089,000 | 4,059 |
| Total liabilities | $101,132,000 | 4,034 |
| Total deposits | $99,555,000 | 3,818 |
| Interest-bearing deposits | $90,250,000 | 3,614 |
| Deposits held in domestic offices | $99,555,000 | 3,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $232,000 | 5,276 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,345,000 | 2,834 |
| Total equity capital | $10,957,000 | 4,086 |
| Total bank equity capital | $10,957,000 | 4,086 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $6,657,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,243,000 | 2,123 |
| Earning assets | $103,958,000 | 4,023 |
| Long-term assets (5+ years) | $16,187,000 | 3,591 |
| Average Assets, year-to-date | $103,075,200 | 4,190 |
| Average Assets, quarterly | $109,767,500 | 4,094 |
| Volatile liabilities | $18,028,000 | 3,923 |
| Insider loans | $36,000 | 8,453 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,587,000 | 2,567 |
| Tier 1 (core) risk-based capital | $11,071,000 | 3,940 |
| Tier 2 risk-based capital | $940,000 | 3,447 |
| Total risk weighted assets | $91,709,900 | 3,326 |
| Total unused commitments | $17,587,000 | 2,571 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $94,939,000 | 4,600 |
| Cash and due from depository institutions | $1,537,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,007,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,515 |
| Net loans & leases | $70,264,000 | 3,956 |
| Loan loss allowance | $992,000 | 3,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,391,000 | 3,466 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,612,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,939,000 | 4,600 |
| Total liabilities | $85,329,000 | 4,617 |
| Total deposits | $83,443,000 | 4,378 |
| Interest-bearing deposits | $75,714,000 | 4,158 |
| Deposits held in domestic offices | $83,443,000 | 4,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 3,257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $176,000 | 5,367 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $975,000 | 3,343 |
| Total equity capital | $9,610,000 | 4,395 |
| Total bank equity capital | $9,610,000 | 4,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $5,310,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $842,000 | 2,753 |
| Earning assets | $88,399,000 | 4,539 |
| Long-term assets (5+ years) | $14,926,000 | 3,964 |
| Average Assets, year-to-date | $91,440,400 | 4,605 |
| Average Assets, quarterly | $93,456,000 | 4,638 |
| Volatile liabilities | $15,046,000 | 4,223 |
| Insider loans | $107,000 | 7,928 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,875,000 | 2,674 |
| Tier 1 (core) risk-based capital | $10,164,000 | 4,190 |
| Tier 2 risk-based capital | $985,160 | 3,196 |
| Total risk weighted assets | $78,805,860 | 3,663 |
| Total unused commitments | $16,875,000 | 2,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $91,823,000 | 4,670 |
| Cash and due from depository institutions | $1,881,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,648,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $6,166,000 | 2,820 |
| Net loans & leases | $56,681,000 | 4,506 |
| Loan loss allowance | $947,000 | 3,501 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,144,000 | 5,548 |
| Other real estate owned | $72,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,231,000 | 3,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,823,000 | 4,670 |
| Total liabilities | $82,457,000 | 4,666 |
| Total deposits | $81,571,000 | 4,461 |
| Interest-bearing deposits | $73,443,000 | 4,280 |
| Deposits held in domestic offices | $81,571,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000 | 5,207 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $881,000 | 3,877 |
| Total equity capital | $9,366,000 | 4,618 |
| Total bank equity capital | $9,366,000 | 4,618 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $5,066,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $763,000 | 3,031 |
| Earning assets | $86,495,000 | 4,579 |
| Long-term assets (5+ years) | $15,969,000 | 3,614 |
| Average Assets, year-to-date | $81,594,200 | 4,896 |
| Average Assets, quarterly | $87,911,500 | 4,750 |
| Volatile liabilities | $12,756,000 | 4,265 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,266,000 | 3,184 |
| Tier 1 (core) risk-based capital | $9,318,000 | 4,445 |
| Tier 2 risk-based capital | $831,730 | 3,553 |
| Total risk weighted assets | $66,423,230 | 4,048 |
| Total unused commitments | $12,266,000 | 3,188 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $74,263,000 | 5,479 |
| Cash and due from depository institutions | $1,361,000 | 6,393 |
| Interest-bearing balances | $97,000 | 4,896 |
| Securities | $15,213,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $9,665,000 | 1,421 |
| Net loans & leases | $45,104,000 | 5,360 |
| Loan loss allowance | $935,000 | 3,576 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,028,000 | 5,883 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,892,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,263,000 | 5,479 |
| Total liabilities | $65,706,000 | 5,534 |
| Total deposits | $64,603,000 | 5,384 |
| Interest-bearing deposits | $59,249,000 | 5,108 |
| Deposits held in domestic offices | $64,603,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $853,000 | 4,046 |
| Total equity capital | $8,557,000 | 4,943 |
| Total bank equity capital | $8,557,000 | 4,943 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $4,257,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $618,000 | 3,852 |
| Earning assets | $70,079,000 | 5,375 |
| Long-term assets (5+ years) | $5,124,000 | 5,920 |
| Average Assets, year-to-date | $65,982,200 | 5,779 |
| Average Assets, quarterly | $71,689,000 | 5,563 |
| Volatile liabilities | $8,520,000 | 5,536 |
| Insider loans | $140,000 | 7,993 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,111,000 | 3,431 |
| Tier 1 (core) risk-based capital | $8,534,000 | 4,806 |
| Tier 2 risk-based capital | $654,140 | 4,232 |
| Total risk weighted assets | $52,050,440 | 4,885 |
| Total unused commitments | $10,111,000 | 3,432 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $62,801,000 | 6,328 |
| Cash and due from depository institutions | $3,192,000 | 7,084 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $13,658,000 | 6,810 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,272 |
| Net loans & leases | $37,392,000 | 6,126 |
| Loan loss allowance | $907,000 | 3,830 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,110,000 | 5,652 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,659,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,801,000 | 6,328 |
| Total liabilities | $54,947,000 | 6,430 |
| Total deposits | $54,205,000 | 6,274 |
| Interest-bearing deposits | $50,300,000 | 5,929 |
| Deposits held in domestic offices | $54,205,000 | 6,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $102,000 | 4,838 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $640,000 | 5,006 |
| Total equity capital | $7,854,000 | 5,316 |
| Total bank equity capital | $7,854,000 | 5,316 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $3,554,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $456,000 | 5,079 |
| Earning assets | $56,937,000 | 6,369 |
| Long-term assets (5+ years) | $4,376,000 | 6,185 |
| Average Assets, year-to-date | $56,804,600 | 6,591 |
| Average Assets, quarterly | $60,699,500 | 6,424 |
| Volatile liabilities | $6,407,000 | 6,318 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,971,000 | 3,910 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,206 |
| Tier 2 risk-based capital | $537,200 | 4,989 |
| Total risk weighted assets | $42,606,400 | 5,712 |
| Total unused commitments | $7,971,000 | 3,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,956,000 | 7,194 |
| Cash and due from depository institutions | $3,236,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,085,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,185 |
| Net loans & leases | $32,921,000 | 6,613 |
| Loan loss allowance | $931,000 | 3,759 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $880,000 | 6,501 |
| Other real estate owned | $88,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,556,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,956,000 | 7,194 |
| Total liabilities | $45,564,000 | 7,330 |
| Total deposits | $45,060,000 | 7,200 |
| Interest-bearing deposits | $41,711,000 | 6,852 |
| Deposits held in domestic offices | $45,060,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,000 | 4,856 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $478,000 | 6,403 |
| Total equity capital | $7,392,000 | 5,623 |
| Total bank equity capital | $7,392,000 | 5,623 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $3,092,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $448,000 | 5,275 |
| Earning assets | $47,196,000 | 7,284 |
| Long-term assets (5+ years) | $3,818,000 | 6,484 |
| Average Assets, year-to-date | $46,764,200 | 7,515 |
| Average Assets, quarterly | $49,967,500 | 7,362 |
| Volatile liabilities | $5,278,000 | 6,742 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,090,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,507 |
| Tier 2 risk-based capital | $466,670 | 5,573 |
| Total risk weighted assets | $36,869,470 | 6,321 |
| Total unused commitments | $5,090,000 | 4,959 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $44,696,000 | 7,996 |
| Cash and due from depository institutions | $2,501,000 | 8,561 |
| Interest-bearing balances | $296,000 | 4,036 |
| Securities | $12,876,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $27,139,000 | 7,473 |
| Loan loss allowance | $920,000 | 3,882 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $301,000 | 9,845 |
| Other real estate owned | $88,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,491,000 | 4,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,696,000 | 7,996 |
| Total liabilities | $37,998,000 | 8,302 |
| Total deposits | $37,493,000 | 8,146 |
| Interest-bearing deposits | $34,359,000 | 7,797 |
| Deposits held in domestic offices | $37,493,000 | 8,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $88,000 | 4,846 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $417,000 | 5,901 |
| Total equity capital | $6,698,000 | 5,753 |
| Total bank equity capital | $6,698,000 | 5,753 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $2,398,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $40,611,000 | 8,023 |
| Long-term assets (5+ years) | $3,791,000 | 6,789 |
| Average Assets, year-to-date | $44,451,800 | 7,933 |
| Average Assets, quarterly | $44,849,000 | 7,959 |
| Volatile liabilities | $3,001,000 | 8,466 |
| Insider loans | $175,000 | 8,453 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,731,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,961,000 | 5,663 |
| Tier 2 risk-based capital | $392,910 | 6,322 |
| Total risk weighted assets | $30,905,610 | 7,101 |
| Total unused commitments | $4,731,000 | 5,075 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $45,280,000 | 8,208 |
| Cash and due from depository institutions | $3,285,000 | 10,317 |
| Interest-bearing balances | $1,284,000 | 3,042 |
| Securities | $18,445,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $18,623,000 | 9,141 |
| Loan loss allowance | $887,000 | 4,115 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $280,000 | 10,408 |
| Other real estate owned | $88,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,309,000 | 4,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,280,000 | 8,208 |
| Total liabilities | $38,559,000 | 8,504 |
| Total deposits | $37,986,000 | 8,401 |
| Interest-bearing deposits | $34,648,000 | 8,095 |
| Deposits held in domestic offices | $37,986,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $188,000 | 4,070 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $385,000 | 6,460 |
| Total equity capital | $6,721,000 | 5,811 |
| Total bank equity capital | $6,721,000 | 5,811 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $2,421,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $269,000 | 6,616 |
| Earning assets | $41,602,000 | 8,173 |
| Long-term assets (5+ years) | $5,583,000 | 6,113 |
| Average Assets, year-to-date | $45,274,000 | 8,046 |
| Average Assets, quarterly | $44,989,500 | 8,172 |
| Volatile liabilities | $2,884,000 | 8,538 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,983,000 | 5,523 |
| Tier 1 (core) risk-based capital | $6,514,000 | 5,897 |
| Tier 2 risk-based capital | $301,050 | 7,560 |
| Total risk weighted assets | $23,498,250 | 8,428 |
| Total unused commitments | $3,983,000 | 5,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $46,754,000 | 8,219 |
| Cash and due from depository institutions | $3,200,000 | 10,697 |
| Interest-bearing balances | $986,000 | 3,904 |
| Securities | $17,340,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,133 |
| Net loans & leases | $17,212,000 | 9,579 |
| Loan loss allowance | $478,000 | 6,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $242,000 | 11,144 |
| Other real estate owned | $188,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $797,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,754,000 | 8,219 |
| Total liabilities | $40,463,000 | 8,458 |
| Total deposits | $40,060,000 | 8,341 |
| Interest-bearing deposits | $37,656,000 | 7,919 |
| Deposits held in domestic offices | $40,060,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $225,000 | 3,808 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $178,000 | 10,525 |
| Total equity capital | $6,291,000 | 5,917 |
| Total bank equity capital | $6,291,000 | 5,917 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,991,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 10,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $236,000 | 7,816 |
| Earning assets | $43,313,000 | 8,113 |
| Long-term assets (5+ years) | $5,926,000 | 5,949 |
| Average Assets, year-to-date | $46,276,200 | 8,109 |
| Average Assets, quarterly | $46,116,000 | 8,230 |
| Volatile liabilities | $2,657,000 | 9,014 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,678,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,291,000 | 5,838 |
| Tier 2 risk-based capital | $278,210 | 7,967 |
| Total risk weighted assets | $22,056,610 | 8,865 |
| Total unused commitments | $2,678,000 | 6,489 |
| Derivatives | $0 | 651 |