Home > Metropolitan Bank and Trust Company > Assets and Liabilities
Metropolitan Bank and Trust Company, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 87 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $306,642,000 | 2,126 |
| Cash and due from depository institutions | $7,841,000 | 1,749 |
| Interest-bearing balances | $3,644,000 | 4,323 |
| Securities | $35,288,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,904 |
| Net loans & leases | $240,964,000 | 1,782 |
| Loan loss allowance | $6,313,000 | 1,268 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,487,000 | 1,606 |
| Other real estate owned | $2,836,000 | 1,749 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,836,000 | 2,120 |
| Life insurance assets | $398,000 | 3,374 |
| Total liabilities and capital | $306,642,000 | 2,126 |
| Total liabilities | $277,752,000 | 2,117 |
| Total deposits | $274,006,000 | 1,981 |
| Interest-bearing deposits | $230,176,000 | 2,009 |
| Deposits held in domestic offices | $274,006,000 | 1,980 |
| % insured | 87.56% | 4,864 |
| Federal funds purchased & repurchase agreements | $2,623,000 | 1,645 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,123,000 | 3,008 |
| Total equity capital | $28,890,000 | 2,258 |
| Total bank equity capital | $28,890,000 | 2,257 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,200,000 | 2,322 |
| Surplus | $11,562,000 | 2,401 |
| Undivided profits | $16,128,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,720,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,268,000 | 2,392 |
| Earning assets | $283,286,000 | 2,109 |
| Long-term assets (5+ years) | $36,096,000 | 3,090 |
| Average Assets, year-to-date | $323,472,600 | 2,008 |
| Average Assets, quarterly | $314,716,000 | 2,081 |
| Volatile liabilities | $66,751,000 | 1,983 |
| Insider loans | $135,000 | 6,231 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,845,000 | 6,011 |
| Tier 1 (core) risk-based capital | $28,974,000 | 2,161 |
| Tier 2 risk-based capital | $2,926,000 | 1,803 |
| Total risk weighted assets | $228,822,000 | 1,933 |
| Total unused commitments | $2,845,000 | 6,013 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 88 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $322,790,000 | 2,059 |
| Cash and due from depository institutions | $20,302,000 | 1,747 |
| Interest-bearing balances | $15,051,000 | 2,124 |
| Securities | $31,776,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,019 |
| Net loans & leases | $246,175,000 | 1,771 |
| Loan loss allowance | $6,299,000 | 1,286 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,690,000 | 1,588 |
| Other real estate owned | $1,831,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,326,000 | 2,506 |
| Life insurance assets | $376,000 | 3,410 |
| Total liabilities and capital | $322,790,000 | 2,059 |
| Total liabilities | $295,348,000 | 2,027 |
| Total deposits | $290,064,000 | 1,906 |
| Interest-bearing deposits | $242,950,000 | 1,953 |
| Deposits held in domestic offices | $290,064,000 | 1,904 |
| % insured | 83.08% | 5,534 |
| Federal funds purchased & repurchase agreements | $2,527,000 | 1,665 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,757,000 | 1,728 |
| Total equity capital | $27,442,000 | 2,414 |
| Total bank equity capital | $27,442,000 | 2,412 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $8,561,000 | 2,950 |
| Undivided profits | $17,681,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,860,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,466,000 | 2,235 |
| Earning assets | $300,692,000 | 2,026 |
| Long-term assets (5+ years) | $28,727,000 | 3,518 |
| Average Assets, year-to-date | $327,680,250 | 2,012 |
| Average Assets, quarterly | $322,231,500 | 2,054 |
| Volatile liabilities | $75,819,000 | 1,817 |
| Insider loans | $137,000 | 6,304 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,500,000 | 5,840 |
| Tier 1 (core) risk-based capital | $27,311,000 | 2,301 |
| Tier 2 risk-based capital | $3,142,000 | 1,735 |
| Total risk weighted assets | $240,268,000 | 1,892 |
| Total unused commitments | $3,500,000 | 5,843 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 87 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $321,673,000 | 2,071 |
| Cash and due from depository institutions | $5,670,000 | 1,789 |
| Interest-bearing balances | $58,000 | 6,753 |
| Securities | $33,466,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $10,945,000 | 690 |
| Net loans & leases | $253,288,000 | 1,755 |
| Loan loss allowance | $5,194,000 | 1,539 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,780,000 | 1,587 |
| Other real estate owned | $1,230,000 | 1,789 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,294,000 | 2,116 |
| Life insurance assets | $376,000 | 3,407 |
| Total liabilities and capital | $321,673,000 | 2,071 |
| Total liabilities | $293,882,000 | 2,048 |
| Total deposits | $290,230,000 | 1,899 |
| Interest-bearing deposits | $243,904,000 | 1,955 |
| Deposits held in domestic offices | $290,230,000 | 1,897 |
| % insured | 82.76% | 5,711 |
| Federal funds purchased & repurchase agreements | $1,458,000 | 1,940 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,194,000 | 1,984 |
| Total equity capital | $27,791,000 | 2,386 |
| Total bank equity capital | $27,791,000 | 2,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $8,561,000 | 2,953 |
| Undivided profits | $18,030,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,532,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,233,000 | 2,566 |
| Earning assets | $297,757,000 | 2,042 |
| Long-term assets (5+ years) | $28,626,000 | 3,526 |
| Average Assets, year-to-date | $329,310,330 | 2,015 |
| Average Assets, quarterly | $326,644,500 | 2,036 |
| Volatile liabilities | $75,705,000 | 1,851 |
| Insider loans | $140,000 | 6,342 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,876,000 | 5,047 |
| Tier 1 (core) risk-based capital | $27,715,000 | 2,257 |
| Tier 2 risk-based capital | $3,018,000 | 1,816 |
| Total risk weighted assets | $249,398,000 | 1,863 |
| Total unused commitments | $5,876,000 | 5,050 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $331,616,000 | 2,053 |
| Cash and due from depository institutions | $9,413,000 | 1,880 |
| Interest-bearing balances | $89,000 | 6,676 |
| Securities | $23,952,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $17,740,000 | 497 |
| Net loans & leases | $259,374,000 | 1,766 |
| Loan loss allowance | $6,761,000 | 1,258 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,909,000 | 1,571 |
| Other real estate owned | $4,004,000 | 1,880 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,224,000 | 2,171 |
| Life insurance assets | $370,000 | 3,431 |
| Total liabilities and capital | $331,617,000 | 2,053 |
| Total liabilities | $303,477,000 | 2,032 |
| Total deposits | $292,525,000 | 1,925 |
| Interest-bearing deposits | $245,290,000 | 1,991 |
| Deposits held in domestic offices | $292,525,000 | 1,923 |
| % insured | 82.78% | 5,763 |
| Federal funds purchased & repurchase agreements | $2,804,000 | 1,679 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,148,000 | 3,127 |
| Total equity capital | $28,140,000 | 2,376 |
| Total bank equity capital | $28,140,000 | 2,374 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $8,561,000 | 2,988 |
| Undivided profits | $18,379,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,922,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,502,000 | 2,156 |
| Earning assets | $301,155,000 | 2,074 |
| Long-term assets (5+ years) | $21,753,000 | 4,021 |
| Average Assets, year-to-date | $333,129,000 | 2,051 |
| Average Assets, quarterly | $333,129,000 | 2,051 |
| Volatile liabilities | $85,096,000 | 1,733 |
| Insider loans | $143,000 | 6,430 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,009,000 | 5,851 |
| Tier 1 (core) risk-based capital | $27,997,000 | 2,260 |
| Tier 2 risk-based capital | $3,552,000 | 1,623 |
| Total risk weighted assets | $272,338,000 | 1,758 |
| Total unused commitments | $4,009,000 | 5,855 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $334,642,000 | 2,065 |
| Cash and due from depository institutions | $5,171,000 | 1,805 |
| Interest-bearing balances | $190,000 | 6,210 |
| Securities | $28,709,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $11,890,000 | 695 |
| Net loans & leases | $268,563,000 | 1,747 |
| Loan loss allowance | $3,952,000 | 1,934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,082,000 | 1,573 |
| Other real estate owned | $4,110,000 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,117,000 | 2,452 |
| Life insurance assets | $360,000 | 3,453 |
| Total liabilities and capital | $334,642,000 | 2,065 |
| Total liabilities | $304,198,000 | 2,047 |
| Total deposits | $279,843,000 | 2,011 |
| Interest-bearing deposits | $234,726,000 | 2,066 |
| Deposits held in domestic offices | $279,843,000 | 2,009 |
| % insured | 82.80% | 5,802 |
| Federal funds purchased & repurchase agreements | $6,065,000 | 1,337 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 2,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,290,000 | 2,939 |
| Total equity capital | $30,444,000 | 2,183 |
| Total bank equity capital | $30,444,000 | 2,181 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $8,561,000 | 3,002 |
| Undivided profits | $20,683,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,596,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,600,000 | 2,111 |
| Earning assets | $309,352,000 | 2,043 |
| Long-term assets (5+ years) | $25,135,000 | 3,716 |
| Average Assets, year-to-date | $345,495,000 | 1,977 |
| Average Assets, quarterly | $341,382,000 | 2,019 |
| Volatile liabilities | $100,543,000 | 1,489 |
| Insider loans | $18,000 | 7,108 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,113,000 | 5,783 |
| Tier 1 (core) risk-based capital | $30,440,000 | 2,083 |
| Tier 2 risk-based capital | $3,502,000 | 1,659 |
| Total risk weighted assets | $279,570,000 | 1,767 |
| Total unused commitments | $4,113,000 | 5,785 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 90 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $348,122,000 | 1,998 |
| Cash and due from depository institutions | $8,010,000 | 1,799 |
| Interest-bearing balances | $190,000 | 6,100 |
| Securities | $33,912,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 804 |
| Net loans & leases | $276,293,000 | 1,734 |
| Loan loss allowance | $5,478,000 | 1,422 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,181,000 | 1,560 |
| Other real estate owned | $3,321,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,905,000 | 2,479 |
| Life insurance assets | $360,000 | 3,456 |
| Total liabilities and capital | $348,121,000 | 1,998 |
| Total liabilities | $318,427,000 | 1,960 |
| Total deposits | $297,998,000 | 1,874 |
| Interest-bearing deposits | $248,505,000 | 1,955 |
| Deposits held in domestic offices | $297,998,000 | 1,872 |
| % insured | 82.02% | 6,145 |
| Federal funds purchased & repurchase agreements | $13,770,000 | 907 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,659,000 | 2,709 |
| Total equity capital | $29,694,000 | 2,299 |
| Total bank equity capital | $29,694,000 | 2,298 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $5,900,000 | 3,735 |
| Undivided profits | $22,594,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $20,206,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,928,000 | 1,900 |
| Earning assets | $321,895,000 | 1,977 |
| Long-term assets (5+ years) | $31,247,000 | 3,270 |
| Average Assets, year-to-date | $348,208,250 | 1,969 |
| Average Assets, quarterly | $350,120,000 | 1,979 |
| Volatile liabilities | $98,990,000 | 1,543 |
| Insider loans | $19,000 | 7,143 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,413,000 | 5,142 |
| Tier 1 (core) risk-based capital | $29,693,000 | 2,178 |
| Tier 2 risk-based capital | $3,647,000 | 1,620 |
| Total risk weighted assets | $289,982,000 | 1,738 |
| Total unused commitments | $6,413,000 | 5,144 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $352,118,000 | 1,983 |
| Cash and due from depository institutions | $6,960,000 | 1,660 |
| Interest-bearing balances | $190,000 | 5,986 |
| Securities | $44,089,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $283,241,000 | 1,720 |
| Loan loss allowance | $4,714,000 | 1,566 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,288,000 | 1,564 |
| Other real estate owned | $2,346,000 | 1,660 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,194,000 | 2,437 |
| Life insurance assets | $360,000 | 3,486 |
| Total liabilities and capital | $352,118,000 | 1,983 |
| Total liabilities | $322,701,000 | 1,958 |
| Total deposits | $306,087,000 | 1,853 |
| Interest-bearing deposits | $258,330,000 | 1,877 |
| Deposits held in domestic offices | $306,087,000 | 1,850 |
| % insured | 72.45% | 5,600 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 1,764 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,915,000 | 2,718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,533,000 | 2,877 |
| Total equity capital | $29,417,000 | 2,310 |
| Total bank equity capital | $29,417,000 | 2,309 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $5,900,000 | 3,759 |
| Undivided profits | $22,317,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,342,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,054,000 | 1,675 |
| Earning assets | $327,520,000 | 1,947 |
| Long-term assets (5+ years) | $43,111,000 | 2,603 |
| Average Assets, year-to-date | $348,237,000 | 1,985 |
| Average Assets, quarterly | $349,912,500 | 1,991 |
| Volatile liabilities | $88,745,000 | 1,717 |
| Insider loans | $21,000 | 7,187 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,997,000 | 4,605 |
| Tier 1 (core) risk-based capital | $29,418,000 | 2,204 |
| Tier 2 risk-based capital | $3,672,000 | 1,589 |
| Total risk weighted assets | $292,743,000 | 1,757 |
| Total unused commitments | $8,997,000 | 4,609 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 103 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $347,707,000 | 2,013 |
| Cash and due from depository institutions | $7,166,000 | 1,603 |
| Interest-bearing balances | $193,000 | 5,678 |
| Securities | $37,383,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $286,981,000 | 1,707 |
| Loan loss allowance | $3,026,000 | 2,149 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,368,000 | 1,553 |
| Other real estate owned | $1,655,000 | 1,603 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,154,000 | 2,700 |
| Life insurance assets | $359,000 | 3,508 |
| Total liabilities and capital | $347,707,000 | 2,013 |
| Total liabilities | $318,125,000 | 1,988 |
| Total deposits | $301,590,000 | 1,872 |
| Interest-bearing deposits | $261,920,000 | 1,869 |
| Deposits held in domestic offices | $301,590,000 | 1,869 |
| % insured | 73.79% | 5,398 |
| Federal funds purchased & repurchase agreements | $2,804,000 | 1,858 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,731,000 | 2,563 |
| Total equity capital | $29,582,000 | 2,316 |
| Total bank equity capital | $29,582,000 | 2,315 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $5,900,000 | 3,755 |
| Undivided profits | $22,482,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $26,815,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,325,000 | 1,504 |
| Earning assets | $324,557,000 | 1,973 |
| Long-term assets (5+ years) | $37,619,000 | 2,835 |
| Average Assets, year-to-date | $346,296,500 | 2,004 |
| Average Assets, quarterly | $346,296,500 | 2,004 |
| Volatile liabilities | $89,011,000 | 1,705 |
| Insider loans | $155,000 | 6,536 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,566,000 | 4,799 |
| Tier 1 (core) risk-based capital | $29,581,000 | 2,215 |
| Tier 2 risk-based capital | $3,026,000 | 1,867 |
| Total risk weighted assets | $268,958,000 | 1,903 |
| Total unused commitments | $8,566,000 | 4,800 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $344,886,000 | 2,004 |
| Cash and due from depository institutions | $6,235,000 | 1,678 |
| Interest-bearing balances | $200,000 | 5,119 |
| Securities | $37,163,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $285,172,000 | 1,733 |
| Loan loss allowance | $2,921,000 | 2,153 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,477,000 | 1,538 |
| Other real estate owned | $1,102,000 | 1,678 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,737,000 | 2,554 |
| Life insurance assets | $305,000 | 3,580 |
| Total liabilities and capital | $344,886,000 | 2,004 |
| Total liabilities | $315,763,000 | 1,969 |
| Total deposits | $282,702,000 | 1,925 |
| Interest-bearing deposits | $243,809,000 | 1,929 |
| Deposits held in domestic offices | $282,702,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,015,000 | 791 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,046,000 | 2,256 |
| Total equity capital | $29,123,000 | 2,335 |
| Total bank equity capital | $29,123,000 | 2,335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $22,023,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,282,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,366,000 | 1,555 |
| Earning assets | $322,535,000 | 1,962 |
| Long-term assets (5+ years) | $31,779,000 | 3,122 |
| Average Assets, year-to-date | $331,772,800 | 2,015 |
| Average Assets, quarterly | $333,440,500 | 2,060 |
| Volatile liabilities | $91,103,000 | 1,644 |
| Insider loans | $156,000 | 6,622 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,437,000 | 5,086 |
| Tier 1 (core) risk-based capital | $29,127,000 | 2,223 |
| Tier 2 risk-based capital | $2,921,000 | 1,898 |
| Total risk weighted assets | $295,427,000 | 1,749 |
| Total unused commitments | $7,437,000 | 5,089 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 109 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $321,995,000 | 2,135 |
| Cash and due from depository institutions | $6,577,000 | 1,558 |
| Interest-bearing balances | $156,000 | 4,675 |
| Securities | $23,082,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $277,744,000 | 1,775 |
| Loan loss allowance | $3,031,000 | 1,927 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,584,000 | 1,516 |
| Other real estate owned | $748,000 | 1,558 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,260,000 | 3,049 |
| Life insurance assets | $305,000 | 3,605 |
| Total liabilities and capital | $321,995,000 | 2,135 |
| Total liabilities | $292,735,000 | 2,111 |
| Total deposits | $276,976,000 | 1,936 |
| Interest-bearing deposits | $231,974,000 | 2,007 |
| Deposits held in domestic offices | $276,976,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 2,168 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,799,000 | 1,786 |
| Total equity capital | $29,260,000 | 2,346 |
| Total bank equity capital | $29,260,000 | 2,346 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $22,160,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,585,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,265,000 | 1,717 |
| Earning assets | $300,982,000 | 2,096 |
| Long-term assets (5+ years) | $16,978,000 | 4,276 |
| Average Assets, year-to-date | $328,494,500 | 2,039 |
| Average Assets, quarterly | $329,135,000 | 2,071 |
| Volatile liabilities | $65,277,000 | 2,141 |
| Insider loans | $156,000 | 6,644 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,641,000 | 5,449 |
| Tier 1 (core) risk-based capital | $29,260,000 | 2,251 |
| Tier 2 risk-based capital | $3,031,000 | 1,782 |
| Total risk weighted assets | $263,177,000 | 1,920 |
| Total unused commitments | $6,641,000 | 5,452 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 99 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $336,275,000 | 2,026 |
| Cash and due from depository institutions | $8,089,000 | 1,736 |
| Interest-bearing balances | $165,000 | 4,529 |
| Securities | $23,722,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $289,822,000 | 1,686 |
| Loan loss allowance | $3,144,000 | 1,829 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,657,000 | 1,487 |
| Other real estate owned | $713,000 | 1,736 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,272,000 | 2,999 |
| Life insurance assets | $305,000 | 3,632 |
| Total liabilities and capital | $336,275,000 | 2,026 |
| Total liabilities | $307,999,000 | 1,986 |
| Total deposits | $284,408,000 | 1,879 |
| Interest-bearing deposits | $242,893,000 | 1,912 |
| Deposits held in domestic offices | $284,408,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 3,005 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,731,000 | 1,831 |
| Total equity capital | $28,276,000 | 2,423 |
| Total bank equity capital | $28,276,000 | 2,423 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $5,900,000 | 3,740 |
| Undivided profits | $21,176,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,960,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,350,000 | 1,585 |
| Earning assets | $313,709,000 | 1,990 |
| Long-term assets (5+ years) | $23,958,000 | 3,610 |
| Average Assets, year-to-date | $330,661,000 | 2,028 |
| Average Assets, quarterly | $331,976,500 | 2,040 |
| Volatile liabilities | $64,056,000 | 2,171 |
| Insider loans | $157,000 | 6,692 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,889,000 | 4,762 |
| Tier 1 (core) risk-based capital | $28,442,000 | 2,302 |
| Tier 2 risk-based capital | $2,685,000 | 1,945 |
| Total risk weighted assets | $296,433,000 | 1,731 |
| Total unused commitments | $9,889,000 | 4,762 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 97 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $327,678,000 | 2,065 |
| Cash and due from depository institutions | $8,549,000 | 1,752 |
| Interest-bearing balances | $110,000 | 4,895 |
| Securities | $15,998,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $289,092,000 | 1,650 |
| Loan loss allowance | $3,060,000 | 1,801 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,665,000 | 1,474 |
| Other real estate owned | $572,000 | 1,752 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,802,000 | 3,116 |
| Life insurance assets | $305,000 | 3,647 |
| Total liabilities and capital | $327,678,000 | 2,065 |
| Total liabilities | $300,405,000 | 2,018 |
| Total deposits | $274,269,000 | 1,951 |
| Interest-bearing deposits | $231,888,000 | 1,993 |
| Deposits held in domestic offices | $274,269,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,115,000 | 1,975 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,021,000 | 1,808 |
| Total equity capital | $27,273,000 | 2,548 |
| Total bank equity capital | $27,273,000 | 2,548 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $5,900,000 | 3,719 |
| Undivided profits | $20,173,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,412,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,079,000 | 1,859 |
| Earning assets | $305,200,000 | 2,021 |
| Long-term assets (5+ years) | $17,964,000 | 4,074 |
| Average Assets, year-to-date | $327,854,000 | 2,035 |
| Average Assets, quarterly | $327,854,000 | 2,035 |
| Volatile liabilities | $61,851,000 | 2,197 |
| Insider loans | $158,000 | 6,675 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $265,000 | 1,448 |
| Unused loan commitments | $8,415,000 | 5,169 |
| Tier 1 (core) risk-based capital | $27,255,000 | 2,402 |
| Tier 2 risk-based capital | $3,060,000 | 1,718 |
| Total risk weighted assets | $268,479,000 | 1,876 |
| Total unused commitments | $8,415,000 | 5,170 |
| Derivatives | $265,000 | 1,042 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $328,030,000 | 2,032 |
| Cash and due from depository institutions | $7,924,000 | 1,820 |
| Interest-bearing balances | $75,000 | 5,098 |
| Securities | $21,390,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $284,944,000 | 1,674 |
| Loan loss allowance | $3,063,000 | 1,765 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,221,000 | 1,563 |
| Other real estate owned | $707,000 | 1,820 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,844,000 | 3,126 |
| Life insurance assets | $277,000 | 3,687 |
| Total liabilities and capital | $328,030,000 | 2,032 |
| Total liabilities | $299,543,000 | 1,999 |
| Total deposits | $264,424,000 | 2,010 |
| Interest-bearing deposits | $225,591,000 | 2,014 |
| Deposits held in domestic offices | $264,424,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,861,000 | 1,147 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,258,000 | 2,239 |
| Total equity capital | $28,487,000 | 2,444 |
| Total bank equity capital | $28,487,000 | 2,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $5,900,000 | 3,687 |
| Undivided profits | $21,387,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,409,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,091,000 | 2,025 |
| Earning assets | $306,409,000 | 1,993 |
| Long-term assets (5+ years) | $23,279,000 | 3,385 |
| Average Assets, year-to-date | $318,635,800 | 2,018 |
| Average Assets, quarterly | $322,327,500 | 2,052 |
| Volatile liabilities | $67,200,000 | 2,048 |
| Insider loans | $160,000 | 6,687 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,954,000 | 4,594 |
| Tier 1 (core) risk-based capital | $28,487,000 | 2,302 |
| Tier 2 risk-based capital | $3,063,000 | 1,691 |
| Total risk weighted assets | $288,403,000 | 1,732 |
| Total unused commitments | $10,954,000 | 4,594 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 87 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $316,625,000 | 2,081 |
| Cash and due from depository institutions | $7,460,000 | 1,967 |
| Interest-bearing balances | $64,000 | 5,078 |
| Securities | $23,422,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $273,175,000 | 1,707 |
| Loan loss allowance | $3,087,000 | 1,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,484,000 | 1,678 |
| Other real estate owned | $707,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,377,000 | 3,374 |
| Life insurance assets | $277,000 | 3,662 |
| Total liabilities and capital | $316,625,000 | 2,081 |
| Total liabilities | $289,550,000 | 2,030 |
| Total deposits | $264,852,000 | 1,984 |
| Interest-bearing deposits | $220,916,000 | 2,050 |
| Deposits held in domestic offices | $264,852,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,381 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,833,000 | 1,879 |
| Total equity capital | $27,075,000 | 2,511 |
| Total bank equity capital | $27,075,000 | 2,511 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $5,900,000 | 3,631 |
| Undivided profits | $19,975,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,943,000 | 2,354 |
| Earning assets | $296,661,000 | 2,029 |
| Long-term assets (5+ years) | $26,507,000 | 3,019 |
| Average Assets, year-to-date | $316,287,250 | 2,029 |
| Average Assets, quarterly | $314,890,000 | 2,075 |
| Volatile liabilities | $48,605,000 | 2,636 |
| Insider loans | $164,000 | 6,708 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $194,000 | 1,490 |
| Unused loan commitments | $13,584,000 | 4,174 |
| Tier 1 (core) risk-based capital | $27,075,000 | 2,397 |
| Tier 2 risk-based capital | $3,087,000 | 1,670 |
| Total risk weighted assets | $276,885,000 | 1,763 |
| Total unused commitments | $13,584,000 | 4,175 |
| Derivatives | $194,000 | 982 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $313,155,000 | 2,105 |
| Cash and due from depository institutions | $6,254,000 | 1,916 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $24,224,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,661 |
| Net loans & leases | $265,814,000 | 1,759 |
| Loan loss allowance | $3,127,000 | 1,685 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,249,000 | 1,727 |
| Other real estate owned | $325,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,279,000 | 3,377 |
| Life insurance assets | $277,000 | 3,673 |
| Total liabilities and capital | $313,155,000 | 2,105 |
| Total liabilities | $284,362,000 | 2,075 |
| Total deposits | $261,707,000 | 2,031 |
| Interest-bearing deposits | $216,609,000 | 2,094 |
| Deposits held in domestic offices | $261,707,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,655,000 | 1,894 |
| Total equity capital | $28,793,000 | 2,375 |
| Total bank equity capital | $28,793,000 | 2,375 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $5,900,000 | 3,632 |
| Undivided profits | $21,693,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,809,000 | 2,352 |
| Earning assets | $295,104,000 | 2,047 |
| Long-term assets (5+ years) | $27,144,000 | 2,895 |
| Average Assets, year-to-date | $316,174,670 | 2,052 |
| Average Assets, quarterly | $321,444,000 | 2,030 |
| Volatile liabilities | $45,937,000 | 2,695 |
| Insider loans | $168,000 | 6,705 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $345,000 | 1,399 |
| Unused loan commitments | $15,965,000 | 3,870 |
| Tier 1 (core) risk-based capital | $28,793,000 | 2,282 |
| Tier 2 risk-based capital | $2,659,000 | 1,908 |
| Total risk weighted assets | $227,812,000 | 2,081 |
| Total unused commitments | $15,965,000 | 3,871 |
| Derivatives | $345,000 | 959 |
| 2007-03-31 | Rank | |
| # of Employees: | 103 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $329,733,000 | 1,990 |
| Cash and due from depository institutions | $26,585,000 | 1,687 |
| Interest-bearing balances | $73,000 | 5,142 |
| Securities | $24,955,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,718 |
| Net loans & leases | $263,274,000 | 1,752 |
| Loan loss allowance | $3,169,000 | 1,660 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,662,000 | 1,845 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,072,000 | 3,419 |
| Life insurance assets | $205,000 | 3,759 |
| Total liabilities and capital | $329,733,000 | 1,990 |
| Total liabilities | $302,226,000 | 1,962 |
| Total deposits | $279,610,000 | 1,913 |
| Interest-bearing deposits | $217,245,000 | 2,088 |
| Deposits held in domestic offices | $279,610,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,616,000 | 1,979 |
| Total equity capital | $27,507,000 | 2,466 |
| Total bank equity capital | $27,507,000 | 2,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $5,900,000 | 3,590 |
| Undivided profits | $20,407,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,332,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,702,000 | 2,408 |
| Earning assets | $292,487,000 | 2,052 |
| Long-term assets (5+ years) | $28,232,000 | 2,799 |
| Average Assets, year-to-date | $317,684,500 | 2,049 |
| Average Assets, quarterly | $317,684,500 | 2,049 |
| Volatile liabilities | $46,311,000 | 2,628 |
| Insider loans | $172,000 | 6,686 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $158,000 | 1,577 |
| Unused loan commitments | $14,225,000 | 4,106 |
| Tier 1 (core) risk-based capital | $27,499,000 | 2,348 |
| Tier 2 risk-based capital | $3,169,000 | 1,628 |
| Total risk weighted assets | $274,083,000 | 1,773 |
| Total unused commitments | $14,225,000 | 4,106 |
| Derivatives | $158,000 | 1,024 |
| 2006-12-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $305,636,000 | 2,124 |
| Cash and due from depository institutions | $7,709,000 | 1,587 |
| Interest-bearing balances | $97,000 | 4,936 |
| Securities | $25,640,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $262,121,000 | 1,751 |
| Loan loss allowance | $3,048,000 | 1,709 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,398,000 | 1,901 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,768,000 | 3,648 |
| Life insurance assets | $205,000 | 3,751 |
| Total liabilities and capital | $305,636,000 | 2,124 |
| Total liabilities | $278,866,000 | 2,086 |
| Total deposits | $264,853,000 | 1,979 |
| Interest-bearing deposits | $217,459,000 | 2,078 |
| Deposits held in domestic offices | $264,853,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 2,393 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,428,000 | 2,053 |
| Total equity capital | $26,770,000 | 2,465 |
| Total bank equity capital | $26,770,000 | 2,465 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $5,900,000 | 3,544 |
| Undivided profits | $19,670,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,729,000 | 2,434 |
| Earning assets | $287,858,000 | 2,067 |
| Long-term assets (5+ years) | $29,181,000 | 2,700 |
| Average Assets, year-to-date | $279,982,400 | 2,228 |
| Average Assets, quarterly | $297,528,500 | 2,171 |
| Volatile liabilities | $55,561,000 | 2,450 |
| Insider loans | $13,000 | 7,609 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $239,000 | 1,438 |
| Unused loan commitments | $8,587,000 | 5,059 |
| Tier 1 (core) risk-based capital | $26,760,000 | 2,354 |
| Tier 2 risk-based capital | $3,048,000 | 1,676 |
| Total risk weighted assets | $268,813,000 | 1,785 |
| Total unused commitments | $8,587,000 | 5,059 |
| Derivatives | $239,000 | 956 |
| 2006-09-30 | Rank | |
| # of Employees: | 100 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $289,421,000 | 2,233 |
| Cash and due from depository institutions | $6,072,000 | 1,743 |
| Interest-bearing balances | $91,000 | 4,997 |
| Securities | $26,188,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $247,165,000 | 1,832 |
| Loan loss allowance | $2,943,000 | 1,771 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,314,000 | 1,895 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,682,000 | 3,716 |
| Life insurance assets | $205,000 | 3,730 |
| Total liabilities and capital | $289,421,000 | 2,233 |
| Total liabilities | $264,015,000 | 2,177 |
| Total deposits | $241,284,000 | 2,140 |
| Interest-bearing deposits | $197,785,000 | 2,203 |
| Deposits held in domestic offices | $241,284,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 1,417 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,131,000 | 1,649 |
| Total equity capital | $25,406,000 | 2,570 |
| Total bank equity capital | $25,406,000 | 2,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $5,900,000 | 3,509 |
| Undivided profits | $18,306,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,635,000 | 2,571 |
| Earning assets | $273,444,000 | 2,165 |
| Long-term assets (5+ years) | $31,265,000 | 2,560 |
| Average Assets, year-to-date | $273,569,000 | 2,277 |
| Average Assets, quarterly | $282,896,500 | 2,260 |
| Volatile liabilities | $47,666,000 | 2,715 |
| Insider loans | $16,000 | 7,662 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $170,000 | 1,543 |
| Unused loan commitments | $15,969,000 | 3,770 |
| Tier 1 (core) risk-based capital | $25,396,000 | 2,465 |
| Tier 2 risk-based capital | $2,943,000 | 1,730 |
| Total risk weighted assets | $254,390,000 | 1,868 |
| Total unused commitments | $15,969,000 | 3,770 |
| Derivatives | $170,000 | 989 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $276,372,000 | 2,308 |
| Cash and due from depository institutions | $6,872,000 | 1,997 |
| Interest-bearing balances | $111,000 | 4,642 |
| Securities | $26,196,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $233,430,000 | 1,905 |
| Loan loss allowance | $2,694,000 | 1,901 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,347,000 | 1,836 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,527,000 | 3,789 |
| Life insurance assets | $205,000 | 3,709 |
| Total liabilities and capital | $276,372,000 | 2,308 |
| Total liabilities | $252,300,000 | 2,272 |
| Total deposits | $229,064,000 | 2,235 |
| Interest-bearing deposits | $182,178,000 | 2,365 |
| Deposits held in domestic offices | $229,064,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,275,000 | 1,349 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,500,000 | 2,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,461,000 | 1,861 |
| Total equity capital | $24,072,000 | 2,607 |
| Total bank equity capital | $24,072,000 | 2,607 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $5,900,000 | 3,464 |
| Undivided profits | $16,972,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,393,000 | 2,694 |
| Earning assets | $259,737,000 | 2,249 |
| Long-term assets (5+ years) | $32,216,000 | 2,473 |
| Average Assets, year-to-date | $268,285,000 | 2,329 |
| Average Assets, quarterly | $272,614,500 | 2,313 |
| Volatile liabilities | $46,091,000 | 2,749 |
| Insider loans | $17,000 | 7,690 |
| FHLB advances | $12,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,012,000 | 3,566 |
| Tier 1 (core) risk-based capital | $24,068,000 | 2,541 |
| Tier 2 risk-based capital | $2,695,000 | 1,831 |
| Total risk weighted assets | $222,867,000 | 2,069 |
| Total unused commitments | $18,012,000 | 3,566 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $268,857,000 | 2,341 |
| Cash and due from depository institutions | $6,361,000 | 1,928 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $26,636,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $226,302,000 | 1,915 |
| Loan loss allowance | $2,586,000 | 1,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,286,000 | 1,818 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,272,000 | 3,889 |
| Life insurance assets | $205,000 | 3,670 |
| Total liabilities and capital | $268,857,000 | 2,341 |
| Total liabilities | $246,077,000 | 2,298 |
| Total deposits | $225,986,000 | 2,247 |
| Interest-bearing deposits | $180,807,000 | 2,365 |
| Deposits held in domestic offices | $225,986,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,650 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,246 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,691,000 | 1,729 |
| Total equity capital | $22,780,000 | 2,700 |
| Total bank equity capital | $22,780,000 | 2,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $5,900,000 | 3,395 |
| Undivided profits | $15,680,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,315,000 | 2,721 |
| Earning assets | $253,039,000 | 2,283 |
| Long-term assets (5+ years) | $33,671,000 | 2,383 |
| Average Assets, year-to-date | $264,241,500 | 2,368 |
| Average Assets, quarterly | $264,241,500 | 2,368 |
| Volatile liabilities | $40,866,000 | 2,880 |
| Insider loans | $19,000 | 7,708 |
| FHLB advances | $12,500,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,064,000 | 4,405 |
| Tier 1 (core) risk-based capital | $22,770,000 | 2,623 |
| Tier 2 risk-based capital | $2,586,000 | 1,872 |
| Total risk weighted assets | $235,836,000 | 1,915 |
| Total unused commitments | $12,064,000 | 4,405 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $259,626,000 | 2,410 |
| Cash and due from depository institutions | $7,028,000 | 1,879 |
| Interest-bearing balances | $189,000 | 4,353 |
| Securities | $27,691,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $215,691,000 | 1,975 |
| Loan loss allowance | $2,482,000 | 1,996 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,357,000 | 1,763 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,859,000 | 4,194 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $259,626,000 | 2,410 |
| Total liabilities | $238,052,000 | 2,373 |
| Total deposits | $217,747,000 | 2,313 |
| Interest-bearing deposits | $174,925,000 | 2,405 |
| Deposits held in domestic offices | $217,747,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,475 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,555,000 | 2,566 |
| Total equity capital | $21,574,000 | 2,806 |
| Total bank equity capital | $21,574,000 | 2,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $5,900,000 | 3,357 |
| Undivided profits | $14,474,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,870,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,300,000 | 2,739 |
| Earning assets | $243,571,000 | 2,345 |
| Long-term assets (5+ years) | $35,554,000 | 2,267 |
| Average Assets, year-to-date | $243,755,000 | 2,434 |
| Average Assets, quarterly | $256,514,000 | 2,405 |
| Volatile liabilities | $51,949,000 | 2,377 |
| Insider loans | $20,000 | 7,702 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,905,000 | 4,195 |
| Tier 1 (core) risk-based capital | $21,565,000 | 2,711 |
| Tier 2 risk-based capital | $2,482,000 | 1,914 |
| Total risk weighted assets | $222,677,000 | 1,985 |
| Total unused commitments | $12,905,000 | 4,195 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 91 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $253,402,000 | 2,414 |
| Cash and due from depository institutions | $7,948,000 | 1,902 |
| Interest-bearing balances | $184,000 | 4,448 |
| Securities | $27,870,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $207,875,000 | 2,002 |
| Loan loss allowance | $2,392,000 | 2,026 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,375,000 | 1,724 |
| Other real estate owned | $0 | 1,902 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,734,000 | 4,245 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $253,402,000 | 2,414 |
| Total liabilities | $231,792,000 | 2,382 |
| Total deposits | $216,557,000 | 2,270 |
| Interest-bearing deposits | $172,642,000 | 2,379 |
| Deposits held in domestic offices | $216,557,000 | 2,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,735,000 | 1,613 |
| Total equity capital | $21,610,000 | 2,778 |
| Total bank equity capital | $21,610,000 | 2,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $5,900,000 | 3,306 |
| Undivided profits | $14,510,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,119,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,291,000 | 2,703 |
| Earning assets | $236,529,000 | 2,369 |
| Long-term assets (5+ years) | $36,312,000 | 2,238 |
| Average Assets, year-to-date | $239,787,250 | 2,454 |
| Average Assets, quarterly | $248,771,500 | 2,427 |
| Volatile liabilities | $32,326,000 | 3,233 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,102,000 | 3,576 |
| Tier 1 (core) risk-based capital | $21,593,000 | 2,666 |
| Tier 2 risk-based capital | $2,392,000 | 1,951 |
| Total risk weighted assets | $218,620,000 | 1,969 |
| Total unused commitments | $17,102,000 | 3,579 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $244,141,000 | 2,448 |
| Cash and due from depository institutions | $6,462,000 | 2,005 |
| Interest-bearing balances | $179,000 | 4,425 |
| Securities | $27,991,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $201,784,000 | 2,007 |
| Loan loss allowance | $2,301,000 | 2,080 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,249,000 | 2,064 |
| Other real estate owned | $0 | 2,005 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,655,000 | 4,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $244,141,000 | 2,448 |
| Total liabilities | $223,725,000 | 2,405 |
| Total deposits | $207,903,000 | 2,310 |
| Interest-bearing deposits | $167,038,000 | 2,413 |
| Deposits held in domestic offices | $207,903,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,322,000 | 1,750 |
| Total equity capital | $20,416,000 | 2,866 |
| Total bank equity capital | $20,416,000 | 2,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $5,900,000 | 3,257 |
| Undivided profits | $13,316,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,196,000 | 2,652 |
| Earning assets | $229,954,000 | 2,382 |
| Long-term assets (5+ years) | $36,445,000 | 2,238 |
| Average Assets, year-to-date | $235,249,000 | 2,477 |
| Average Assets, quarterly | $239,870,000 | 2,460 |
| Volatile liabilities | $32,262,000 | 3,112 |
| Insider loans | $24,000 | 7,728 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $1,141,000 | 936 |
| Unused loan commitments | $19,788,000 | 3,226 |
| Tier 1 (core) risk-based capital | $20,398,000 | 2,749 |
| Tier 2 risk-based capital | $2,301,000 | 1,983 |
| Total risk weighted assets | $210,660,000 | 1,984 |
| Total unused commitments | $19,788,000 | 3,226 |
| Derivatives | $1,141,000 | 694 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $235,599,000 | 2,500 |
| Cash and due from depository institutions | $6,514,000 | 1,871 |
| Interest-bearing balances | $177,000 | 4,502 |
| Securities | $27,859,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $191,139,000 | 2,074 |
| Loan loss allowance | $2,212,000 | 2,130 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,103,000 | 2,093 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,584,000 | 4,230 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $235,599,000 | 2,500 |
| Total liabilities | $216,347,000 | 2,451 |
| Total deposits | $201,526,000 | 2,378 |
| Interest-bearing deposits | $161,145,000 | 2,495 |
| Deposits held in domestic offices | $201,526,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,258 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,321,000 | 1,722 |
| Total equity capital | $19,252,000 | 2,938 |
| Total bank equity capital | $19,252,000 | 2,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $5,900,000 | 3,223 |
| Undivided profits | $12,152,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,176,000 | 2,605 |
| Earning assets | $221,575,000 | 2,439 |
| Long-term assets (5+ years) | $36,444,000 | 2,304 |
| Average Assets, year-to-date | $230,803,000 | 2,529 |
| Average Assets, quarterly | $230,803,000 | 2,529 |
| Volatile liabilities | $29,769,000 | 3,205 |
| Insider loans | $26,000 | 7,743 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,598,000 | 3,935 |
| Tier 1 (core) risk-based capital | $19,234,000 | 2,866 |
| Tier 2 risk-based capital | $2,212,000 | 2,024 |
| Total risk weighted assets | $201,819,000 | 2,032 |
| Total unused commitments | $13,598,000 | 3,936 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $226,007,000 | 2,596 |
| Cash and due from depository institutions | $5,712,000 | 1,597 |
| Interest-bearing balances | $169,000 | 4,541 |
| Securities | $28,449,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,503 |
| Net loans & leases | $177,381,000 | 2,205 |
| Loan loss allowance | $2,124,000 | 2,181 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,313,000 | 2,404 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,452,000 | 4,307 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $226,007,000 | 2,596 |
| Total liabilities | $207,003,000 | 2,541 |
| Total deposits | $192,945,000 | 2,439 |
| Interest-bearing deposits | $152,757,000 | 2,599 |
| Deposits held in domestic offices | $192,945,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,500,000 | 2,288 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,558,000 | 2,329 |
| Total equity capital | $19,004,000 | 2,976 |
| Total bank equity capital | $19,004,000 | 2,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $5,900,000 | 3,172 |
| Undivided profits | $11,904,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,118,000 | 2,722 |
| Earning assets | $213,699,000 | 2,520 |
| Long-term assets (5+ years) | $36,952,000 | 2,320 |
| Average Assets, year-to-date | $217,350,200 | 2,567 |
| Average Assets, quarterly | $221,298,000 | 2,620 |
| Volatile liabilities | $29,819,000 | 3,147 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $12,500,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,004,000 | 4,931 |
| Tier 1 (core) risk-based capital | $18,984,000 | 2,851 |
| Tier 2 risk-based capital | $2,124,000 | 2,085 |
| Total risk weighted assets | $186,691,000 | 2,163 |
| Total unused commitments | $8,004,000 | 4,931 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 113 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $216,589,000 | 2,652 |
| Cash and due from depository institutions | $7,032,000 | 1,525 |
| Interest-bearing balances | $147,000 | 4,758 |
| Securities | $32,011,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $171,023,000 | 2,232 |
| Loan loss allowance | $2,035,000 | 2,271 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,368,000 | 2,337 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,155,000 | 4,645 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,589,000 | 2,652 |
| Total liabilities | $198,542,000 | 2,594 |
| Total deposits | $191,412,000 | 2,430 |
| Interest-bearing deposits | $149,900,000 | 2,615 |
| Deposits held in domestic offices | $191,412,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,650 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,230,000 | 1,758 |
| Total equity capital | $18,047,000 | 3,111 |
| Total bank equity capital | $18,047,000 | 3,111 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $5,900,000 | 3,129 |
| Undivided profits | $10,947,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,211,000 | 2,574 |
| Earning assets | $203,181,000 | 2,603 |
| Long-term assets (5+ years) | $41,147,000 | 2,168 |
| Average Assets, year-to-date | $215,186,000 | 2,577 |
| Average Assets, quarterly | $225,393,000 | 2,524 |
| Volatile liabilities | $33,123,000 | 2,885 |
| Insider loans | $28,000 | 7,788 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $77,000 | 1,717 |
| Unused loan commitments | $14,227,000 | 3,697 |
| Tier 1 (core) risk-based capital | $18,019,000 | 2,968 |
| Tier 2 risk-based capital | $2,036,000 | 2,139 |
| Total risk weighted assets | $179,223,000 | 2,197 |
| Total unused commitments | $14,227,000 | 3,698 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 110 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $234,197,000 | 2,438 |
| Cash and due from depository institutions | $17,805,000 | 1,564 |
| Interest-bearing balances | $147,000 | 4,828 |
| Securities | $34,103,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $175,213,000 | 2,135 |
| Loan loss allowance | $1,946,000 | 2,341 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,273,000 | 2,352 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,103,000 | 4,700 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $234,197,000 | 2,438 |
| Total liabilities | $217,226,000 | 2,364 |
| Total deposits | $215,468,000 | 2,116 |
| Interest-bearing deposits | $177,134,000 | 2,197 |
| Deposits held in domestic offices | $215,468,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,758,000 | 1,955 |
| Total equity capital | $16,971,000 | 3,173 |
| Total bank equity capital | $16,971,000 | 3,173 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $5,900,000 | 3,087 |
| Undivided profits | $9,871,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,150,000 | 2,572 |
| Earning assets | $210,163,000 | 2,478 |
| Long-term assets (5+ years) | $42,987,000 | 2,150 |
| Average Assets, year-to-date | $214,718,330 | 2,584 |
| Average Assets, quarterly | $224,811,500 | 2,497 |
| Volatile liabilities | $29,672,000 | 3,061 |
| Insider loans | $40,000 | 7,758 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $89,000 | 1,712 |
| Unused loan commitments | $14,286,000 | 3,683 |
| Tier 1 (core) risk-based capital | $16,941,000 | 3,092 |
| Tier 2 risk-based capital | $1,946,000 | 2,200 |
| Total risk weighted assets | $185,754,000 | 2,079 |
| Total unused commitments | $14,286,000 | 3,683 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 111 | 1,546 |
| Assets and Liabilities | ||
| Total Assets: | $215,426,000 | 2,595 |
| Cash and due from depository institutions | $6,298,000 | 1,546 |
| Interest-bearing balances | $197,000 | 4,704 |
| Securities | $36,947,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 988 |
| Net loans & leases | $151,367,000 | 2,376 |
| Loan loss allowance | $1,856,000 | 2,409 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,019,000 | 2,474 |
| Other real estate owned | $0 | 1,546 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,095,000 | 4,549 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $215,426,000 | 2,595 |
| Total liabilities | $199,367,000 | 2,524 |
| Total deposits | $197,792,000 | 2,300 |
| Interest-bearing deposits | $160,246,000 | 2,409 |
| Deposits held in domestic offices | $197,792,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,575,000 | 2,333 |
| Total equity capital | $16,059,000 | 3,389 |
| Total bank equity capital | $16,059,000 | 3,389 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $5,900,000 | 3,050 |
| Undivided profits | $8,959,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,245,000 | 2,300 |
| Earning assets | $203,211,000 | 2,538 |
| Long-term assets (5+ years) | $43,537,000 | 2,105 |
| Average Assets, year-to-date | $204,979,000 | 2,700 |
| Average Assets, quarterly | $204,979,000 | 2,700 |
| Volatile liabilities | $29,239,000 | 2,986 |
| Insider loans | $40,000 | 7,772 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,812,000 | 3,532 |
| Tier 1 (core) risk-based capital | $16,025,000 | 3,215 |
| Tier 2 risk-based capital | $1,856,000 | 2,242 |
| Total risk weighted assets | $163,384,000 | 2,283 |
| Total unused commitments | $14,812,000 | 3,540 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $194,532,000 | 2,838 |
| Cash and due from depository institutions | $6,756,000 | 1,588 |
| Interest-bearing balances | $197,000 | 4,627 |
| Securities | $38,146,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
| Net loans & leases | $142,785,000 | 2,490 |
| Loan loss allowance | $1,765,000 | 2,507 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,594,000 | 2,711 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,851,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,532,000 | 2,838 |
| Total liabilities | $179,207,000 | 2,778 |
| Total deposits | $177,818,000 | 2,539 |
| Interest-bearing deposits | $142,346,000 | 2,682 |
| Deposits held in domestic offices | $177,818,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,389,000 | 2,462 |
| Total equity capital | $15,325,000 | 3,467 |
| Total bank equity capital | $15,325,000 | 3,467 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $5,900,000 | 3,014 |
| Undivided profits | $8,225,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,071,000 | 2,810 |
| Earning assets | $182,528,000 | 2,775 |
| Long-term assets (5+ years) | $45,928,000 | 2,052 |
| Average Assets, year-to-date | $189,167,000 | 2,808 |
| Average Assets, quarterly | $194,423,000 | 2,810 |
| Volatile liabilities | $29,051,000 | 2,999 |
| Insider loans | $415,000 | 5,801 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,823,000 | 4,329 |
| Tier 1 (core) risk-based capital | $15,284,000 | 3,324 |
| Tier 2 risk-based capital | $1,765,000 | 2,320 |
| Total risk weighted assets | $152,188,000 | 2,431 |
| Total unused commitments | $9,823,000 | 4,331 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $194,314,000 | 2,820 |
| Cash and due from depository institutions | $7,447,000 | 1,747 |
| Interest-bearing balances | $196,000 | 4,761 |
| Securities | $40,352,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $140,953,000 | 2,510 |
| Loan loss allowance | $1,672,000 | 2,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,354,000 | 2,856 |
| Other real estate owned | $48,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,160,000 | 4,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,314,000 | 2,820 |
| Total liabilities | $179,883,000 | 2,750 |
| Total deposits | $174,730,000 | 2,585 |
| Interest-bearing deposits | $139,566,000 | 2,732 |
| Deposits held in domestic offices | $174,730,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,880 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,053,000 | 1,884 |
| Total equity capital | $14,431,000 | 3,636 |
| Total bank equity capital | $14,431,000 | 3,636 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $5,900,000 | 2,946 |
| Undivided profits | $7,331,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,364,000 | 2,315 |
| Earning assets | $181,501,000 | 2,762 |
| Long-term assets (5+ years) | $48,601,000 | 1,940 |
| Average Assets, year-to-date | $187,825,750 | 2,843 |
| Average Assets, quarterly | $192,165,000 | 2,834 |
| Volatile liabilities | $29,478,000 | 2,915 |
| Insider loans | $587,000 | 5,138 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $288,000 | 1,611 |
| Unused loan commitments | $4,919,000 | 5,801 |
| Tier 1 (core) risk-based capital | $14,381,000 | 3,494 |
| Tier 2 risk-based capital | $1,672,000 | 2,431 |
| Total risk weighted assets | $151,173,000 | 2,427 |
| Total unused commitments | $4,919,000 | 5,805 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 101 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $190,016,000 | 2,856 |
| Cash and due from depository institutions | $6,493,000 | 1,727 |
| Interest-bearing balances | $196,000 | 4,847 |
| Securities | $50,199,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $128,056,000 | 2,671 |
| Loan loss allowance | $1,580,000 | 2,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,319,000 | 2,821 |
| Other real estate owned | $48,000 | 1,727 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,901,000 | 4,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,016,000 | 2,856 |
| Total liabilities | $176,471,000 | 2,773 |
| Total deposits | $171,784,000 | 2,608 |
| Interest-bearing deposits | $138,586,000 | 2,737 |
| Deposits held in domestic offices | $171,784,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,848 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,787,000 | 2,181 |
| Total equity capital | $13,545,000 | 3,853 |
| Total bank equity capital | $13,545,000 | 3,853 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $5,900,000 | 2,918 |
| Undivided profits | $6,445,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,376,000 | 2,178 |
| Earning assets | $178,451,000 | 2,797 |
| Long-term assets (5+ years) | $60,976,000 | 1,568 |
| Average Assets, year-to-date | $185,663,000 | 2,858 |
| Average Assets, quarterly | $187,545,000 | 2,861 |
| Volatile liabilities | $28,116,000 | 2,975 |
| Insider loans | $610,000 | 5,037 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $111,000 | 1,969 |
| Unused loan commitments | $9,886,000 | 4,236 |
| Tier 1 (core) risk-based capital | $13,477,000 | 3,642 |
| Tier 2 risk-based capital | $1,580,000 | 2,514 |
| Total risk weighted assets | $140,910,000 | 2,538 |
| Total unused commitments | $9,886,000 | 4,247 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $185,074,000 | 2,885 |
| Cash and due from depository institutions | $6,459,000 | 1,710 |
| Interest-bearing balances | $196,000 | 4,743 |
| Securities | $54,234,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $118,912,000 | 2,801 |
| Loan loss allowance | $1,490,000 | 2,844 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,307,000 | 2,796 |
| Other real estate owned | $185,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,977,000 | 4,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,074,000 | 2,885 |
| Total liabilities | $172,319,000 | 2,798 |
| Total deposits | $169,212,000 | 2,610 |
| Interest-bearing deposits | $137,009,000 | 2,773 |
| Deposits held in domestic offices | $169,212,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,167 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,707,000 | 2,314 |
| Total equity capital | $12,755,000 | 3,964 |
| Total bank equity capital | $12,755,000 | 3,964 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $5,900,000 | 2,874 |
| Undivided profits | $5,655,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,496,000 | 2,001 |
| Earning assets | $173,342,000 | 2,826 |
| Long-term assets (5+ years) | $20,107,000 | 3,387 |
| Average Assets, year-to-date | $183,486,500 | 2,872 |
| Average Assets, quarterly | $183,486,500 | 2,872 |
| Volatile liabilities | $25,797,000 | 3,158 |
| Insider loans | $610,000 | 5,001 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,380,000 | 5,527 |
| Tier 1 (core) risk-based capital | $12,648,000 | 3,794 |
| Tier 2 risk-based capital | $1,490,000 | 2,601 |
| Total risk weighted assets | $123,016,000 | 2,869 |
| Total unused commitments | $5,380,000 | 5,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 101 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $181,899,000 | 2,877 |
| Cash and due from depository institutions | $8,413,000 | 1,689 |
| Interest-bearing balances | $195,000 | 4,661 |
| Securities | $56,717,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $112,178,000 | 2,922 |
| Loan loss allowance | $1,399,000 | 2,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,003,000 | 3,034 |
| Other real estate owned | $0 | 1,689 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,588,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,899,000 | 2,877 |
| Total liabilities | $169,866,000 | 2,795 |
| Total deposits | $166,864,000 | 2,589 |
| Interest-bearing deposits | $134,370,000 | 2,758 |
| Deposits held in domestic offices | $166,864,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,128 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,202,000 | 2,991 |
| Total equity capital | $12,033,000 | 4,110 |
| Total bank equity capital | $12,033,000 | 4,110 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $5,900,000 | 2,832 |
| Undivided profits | $4,933,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,379,000 | 2,306 |
| Earning assets | $169,090,000 | 2,831 |
| Long-term assets (5+ years) | $70,862,000 | 1,309 |
| Average Assets, year-to-date | $174,235,200 | 2,873 |
| Average Assets, quarterly | $180,244,000 | 2,877 |
| Volatile liabilities | $26,499,000 | 3,077 |
| Insider loans | $610,000 | 5,026 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $648,000 | 1,499 |
| Unused loan commitments | $4,027,000 | 5,988 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,931 |
| Tier 2 risk-based capital | $1,399,000 | 2,670 |
| Total risk weighted assets | $115,080,000 | 2,982 |
| Total unused commitments | $4,027,000 | 5,990 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $167,971,000 | 2,971 |
| Cash and due from depository institutions | $6,752,000 | 1,879 |
| Interest-bearing balances | $195,000 | 4,555 |
| Securities | $60,873,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $95,804,000 | 3,242 |
| Loan loss allowance | $1,105,000 | 3,340 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,028,000 | 2,940 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,514,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,971,000 | 2,971 |
| Total liabilities | $152,441,000 | 2,952 |
| Total deposits | $149,067,000 | 2,736 |
| Interest-bearing deposits | $118,322,000 | 2,934 |
| Deposits held in domestic offices | $149,067,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,105 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,174,000 | 3,073 |
| Total equity capital | $15,530,000 | 3,088 |
| Total bank equity capital | $15,530,000 | 3,088 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $5,900,000 | 2,723 |
| Undivided profits | $8,430,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,344,000 | 2,558 |
| Earning assets | $156,872,000 | 2,912 |
| Long-term assets (5+ years) | $73,208,000 | 1,272 |
| Average Assets, year-to-date | $163,899,200 | 2,892 |
| Average Assets, quarterly | $166,687,000 | 2,952 |
| Volatile liabilities | $19,851,000 | 3,715 |
| Insider loans | $395,000 | 5,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $126,000 | 1,663 |
| Unused loan commitments | $2,974,000 | 6,623 |
| Tier 1 (core) risk-based capital | $15,343,000 | 2,997 |
| Tier 2 risk-based capital | $1,105,000 | 3,104 |
| Total risk weighted assets | $104,670,000 | 3,096 |
| Total unused commitments | $2,974,000 | 6,632 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $159,730,000 | 3,000 |
| Cash and due from depository institutions | $7,818,000 | 1,890 |
| Interest-bearing balances | $191,000 | 3,985 |
| Securities | $68,171,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $79,059,000 | 3,730 |
| Loan loss allowance | $1,073,000 | 3,270 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,009,000 | 2,888 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $16,000 | 2,993 |
| All other assets | $1,657,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,730,000 | 3,000 |
| Total liabilities | $145,659,000 | 2,959 |
| Total deposits | $144,581,000 | 2,692 |
| Interest-bearing deposits | $115,251,000 | 2,927 |
| Deposits held in domestic offices | $144,581,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,078,000 | 3,391 |
| Total equity capital | $14,071,000 | 3,277 |
| Total bank equity capital | $14,071,000 | 3,277 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $5,900,000 | 2,643 |
| Undivided profits | $6,971,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $563,000 | 4,691 |
| Earning assets | $147,421,000 | 2,977 |
| Long-term assets (5+ years) | $79,646,000 | 1,129 |
| Average Assets, year-to-date | $159,233,400 | 2,871 |
| Average Assets, quarterly | $161,827,500 | 2,917 |
| Volatile liabilities | $15,454,000 | 4,374 |
| Insider loans | $20,000 | 8,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,902,000 | 5,453 |
| Tier 1 (core) risk-based capital | $13,765,000 | 3,227 |
| Tier 2 risk-based capital | $1,073,000 | 3,076 |
| Total risk weighted assets | $97,134,100 | 3,164 |
| Total unused commitments | $4,902,000 | 5,456 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $155,636,000 | 2,990 |
| Cash and due from depository institutions | $6,615,000 | 2,081 |
| Interest-bearing balances | $186,000 | 4,142 |
| Securities | $69,900,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $74,427,000 | 3,786 |
| Loan loss allowance | $1,043,000 | 3,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,074,000 | 2,787 |
| Other real estate owned | $0 | 2,081 |
| Goodwill and other intangibles | $88,000 | 2,729 |
| All other assets | $1,532,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,636,000 | 2,990 |
| Total liabilities | $139,647,000 | 3,005 |
| Total deposits | $133,304,000 | 2,863 |
| Interest-bearing deposits | $106,714,000 | 3,057 |
| Deposits held in domestic offices | $133,304,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $843,000 | 3,711 |
| Total equity capital | $15,989,000 | 2,773 |
| Total bank equity capital | $15,989,000 | 2,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $5,900,000 | 2,600 |
| Undivided profits | $8,889,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,409 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $144,513,000 | 2,952 |
| Long-term assets (5+ years) | $78,397,000 | 1,195 |
| Average Assets, year-to-date | $149,089,000 | 2,987 |
| Average Assets, quarterly | $154,549,500 | 2,976 |
| Volatile liabilities | $20,841,000 | 3,385 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $91,000 | 1,354 |
| Unused loan commitments | $3,061,000 | 6,618 |
| Tier 1 (core) risk-based capital | $15,513,000 | 2,843 |
| Tier 2 risk-based capital | $1,043,000 | 3,038 |
| Total risk weighted assets | $92,976,300 | 3,187 |
| Total unused commitments | $3,061,000 | 6,622 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $142,280,000 | 3,180 |
| Cash and due from depository institutions | $7,411,000 | 1,985 |
| Interest-bearing balances | $372,000 | 3,806 |
| Securities | $68,696,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $61,596,000 | 4,198 |
| Loan loss allowance | $1,039,000 | 3,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,982,000 | 2,716 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $160,000 | 2,471 |
| All other assets | $1,435,000 | 4,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,280,000 | 3,180 |
| Total liabilities | $128,763,000 | 3,156 |
| Total deposits | $127,834,000 | 2,958 |
| Interest-bearing deposits | $102,011,000 | 3,155 |
| Deposits held in domestic offices | $127,834,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $929,000 | 3,742 |
| Total equity capital | $13,517,000 | 3,306 |
| Total bank equity capital | $13,517,000 | 3,306 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $5,900,000 | 2,471 |
| Undivided profits | $6,417,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $389,000 | 5,604 |
| Earning assets | $130,664,000 | 3,190 |
| Long-term assets (5+ years) | $70,850,000 | 1,191 |
| Average Assets, year-to-date | $136,291,000 | 3,141 |
| Average Assets, quarterly | $141,624,000 | 3,131 |
| Volatile liabilities | $10,735,000 | 4,792 |
| Insider loans | $162,000 | 7,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $116,000 | 1,560 |
| Unused loan commitments | $2,937,000 | 6,621 |
| Tier 1 (core) risk-based capital | $12,737,000 | 3,347 |
| Tier 2 risk-based capital | $1,015,050 | 2,978 |
| Total risk weighted assets | $81,180,250 | 3,395 |
| Total unused commitments | $2,937,000 | 6,635 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $130,896,000 | 3,380 |
| Cash and due from depository institutions | $6,712,000 | 1,990 |
| Interest-bearing balances | $253,000 | 3,753 |
| Securities | $49,991,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,065 |
| Net loans & leases | $63,509,000 | 4,132 |
| Loan loss allowance | $1,050,000 | 3,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,459,000 | 3,207 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $232,000 | 2,199 |
| All other assets | $1,293,000 | 5,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,896,000 | 3,380 |
| Total liabilities | $119,420,000 | 3,331 |
| Total deposits | $118,379,000 | 3,157 |
| Interest-bearing deposits | $93,040,000 | 3,411 |
| Deposits held in domestic offices | $118,379,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,041,000 | 3,455 |
| Total equity capital | $11,476,000 | 3,819 |
| Total bank equity capital | $11,476,000 | 3,819 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $4,376,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $120,453,000 | 3,368 |
| Long-term assets (5+ years) | $50,936,000 | 1,343 |
| Average Assets, year-to-date | $126,354,200 | 3,332 |
| Average Assets, quarterly | $129,078,500 | 3,375 |
| Volatile liabilities | $8,147,000 | 5,657 |
| Insider loans | $131,000 | 8,083 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,452,000 | 4,959 |
| Tier 1 (core) risk-based capital | $10,497,000 | 3,987 |
| Tier 2 risk-based capital | $974,910 | 3,000 |
| Total risk weighted assets | $77,918,010 | 3,488 |
| Total unused commitments | $5,452,000 | 4,963 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $123,130,000 | 3,661 |
| Cash and due from depository institutions | $5,237,000 | 2,010 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $52,273,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,326,000 | 4,284 |
| Loan loss allowance | $949,000 | 3,678 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,590,000 | 2,992 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $304,000 | 1,928 |
| All other assets | $1,400,000 | 4,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,130,000 | 3,661 |
| Total liabilities | $113,274,000 | 3,582 |
| Total deposits | $112,274,000 | 3,401 |
| Interest-bearing deposits | $89,551,000 | 3,635 |
| Deposits held in domestic offices | $112,274,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,000,000 | 3,518 |
| Total equity capital | $9,856,000 | 4,390 |
| Total bank equity capital | $9,856,000 | 4,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $5,900,000 | 2,486 |
| Undivided profits | $2,756,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
| Income earned, not collected on loans | $396,000 | 5,703 |
| Earning assets | $113,600,000 | 3,637 |
| Long-term assets (5+ years) | $37,970,000 | 1,634 |
| Average Assets, year-to-date | $120,003,400 | 3,593 |
| Average Assets, quarterly | $122,370,000 | 3,632 |
| Volatile liabilities | $6,180,000 | 6,427 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,974,000 | 6,453 |
| Tier 1 (core) risk-based capital | $8,623,000 | 4,811 |
| Tier 2 risk-based capital | $923,460 | 3,209 |
| Total risk weighted assets | $73,851,360 | 3,678 |
| Total unused commitments | $2,974,000 | 6,468 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $116,796,000 | 3,824 |
| Cash and due from depository institutions | $2,670,000 | 2,162 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $53,624,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,815,000 | 4,565 |
| Loan loss allowance | $1,022,000 | 3,456 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,866,000 | 2,652 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $430,000 | 1,631 |
| All other assets | $1,391,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,796,000 | 3,824 |
| Total liabilities | $107,900,000 | 3,736 |
| Total deposits | $106,789,000 | 3,590 |
| Interest-bearing deposits | $86,796,000 | 3,781 |
| Deposits held in domestic offices | $106,789,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,111,000 | 3,327 |
| Total equity capital | $8,896,000 | 4,776 |
| Total bank equity capital | $8,896,000 | 4,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $5,900,000 | 2,490 |
| Undivided profits | $1,796,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 792 |
| Income earned, not collected on loans | $421,000 | 5,526 |
| Earning assets | $109,446,000 | 3,752 |
| Long-term assets (5+ years) | $37,375,000 | 1,514 |
| Average Assets, year-to-date | $118,119,800 | 3,642 |
| Average Assets, quarterly | $117,595,500 | 3,766 |
| Volatile liabilities | $4,534,000 | 7,262 |
| Insider loans | $508,000 | 5,613 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,900,000 | 6,460 |
| Tier 1 (core) risk-based capital | $7,451,000 | 5,461 |
| Tier 2 risk-based capital | $880,460 | 3,284 |
| Total risk weighted assets | $70,295,260 | 3,763 |
| Total unused commitments | $2,900,000 | 6,474 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $119,746,000 | 3,703 |
| Cash and due from depository institutions | $9,363,000 | 2,215 |
| Interest-bearing balances | $2,370,000 | 1,398 |
| Securities | $51,469,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,929,000 | 4,608 |
| Loan loss allowance | $993,000 | 3,628 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,148,000 | 2,352 |
| Other real estate owned | $0 | 2,215 |
| Goodwill and other intangibles | $490,000 | 1,456 |
| All other assets | $1,347,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,746,000 | 3,703 |
| Total liabilities | $111,987,000 | 3,611 |
| Total deposits | $111,283,000 | 3,420 |
| Interest-bearing deposits | $89,930,000 | 3,610 |
| Deposits held in domestic offices | $111,283,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $704,000 | 4,007 |
| Total equity capital | $7,759,000 | 5,064 |
| Total bank equity capital | $7,759,000 | 5,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $659,000 | 9,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $370,000 | 5,547 |
| Earning assets | $107,768,000 | 3,752 |
| Long-term assets (5+ years) | $37,556,000 | 1,512 |
| Average Assets, year-to-date | $119,121,200 | 3,629 |
| Average Assets, quarterly | $119,137,000 | 3,691 |
| Volatile liabilities | $3,747,000 | 7,738 |
| Insider loans | $332,000 | 6,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,025,000 | 7,433 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,177 |
| Tier 2 risk-based capital | $883,690 | 3,246 |
| Total risk weighted assets | $70,585,790 | 3,635 |
| Total unused commitments | $2,025,000 | 7,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 96 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $120,951,000 | 3,737 |
| Cash and due from depository institutions | $11,093,000 | 2,196 |
| Interest-bearing balances | $2,809,000 | 1,936 |
| Securities | $50,627,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $53,521,000 | 4,518 |
| Loan loss allowance | $1,091,000 | 3,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,505,000 | 2,088 |
| Other real estate owned | $412,000 | 2,196 |
| Goodwill and other intangibles | $530,000 | 1,320 |
| All other assets | $1,263,000 | 5,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,951,000 | 3,737 |
| Total liabilities | $110,958,000 | 3,703 |
| Total deposits | $109,216,000 | 3,576 |
| Interest-bearing deposits | $87,810,000 | 3,850 |
| Deposits held in domestic offices | $109,216,000 | 3,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,742,000 | 2,030 |
| Total equity capital | $9,993,000 | 4,097 |
| Total bank equity capital | $9,993,000 | 4,097 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $5,900,000 | 2,329 |
| Undivided profits | $2,893,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $106,957,000 | 3,879 |
| Long-term assets (5+ years) | $46,277,000 | 1,278 |
| Average Assets, year-to-date | $121,900,200 | 3,620 |
| Average Assets, quarterly | $120,786,500 | 3,720 |
| Volatile liabilities | $3,685,000 | 7,654 |
| Insider loans | $610,000 | 5,120 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000,000 | 7,518 |
| Tier 1 (core) risk-based capital | $8,329,000 | 4,730 |
| Tier 2 risk-based capital | $868,800 | 3,280 |
| Total risk weighted assets | $69,281,800 | 3,668 |
| Total unused commitments | $2,000,000 | 7,543 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $123,928,000 | 3,735 |
| Cash and due from depository institutions | $6,383,000 | 2,352 |
| Interest-bearing balances | $635,000 | 4,530 |
| Securities | $49,188,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $62,363,000 | 4,038 |
| Loan loss allowance | $1,696,000 | 2,428 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,678,000 | 1,987 |
| Other real estate owned | $379,000 | 2,352 |
| Goodwill and other intangibles | $570,000 | 1,294 |
| All other assets | $1,367,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,928,000 | 3,735 |
| Total liabilities | $115,213,000 | 3,687 |
| Total deposits | $114,255,000 | 3,554 |
| Interest-bearing deposits | $94,684,000 | 3,728 |
| Deposits held in domestic offices | $114,255,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $958,000 | 3,408 |
| Total equity capital | $8,715,000 | 4,431 |
| Total bank equity capital | $8,715,000 | 4,431 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $5,900,000 | 2,248 |
| Undivided profits | $1,615,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $112,186,000 | 3,765 |
| Long-term assets (5+ years) | $46,340,000 | 1,252 |
| Average Assets, year-to-date | $107,686,200 | 4,134 |
| Average Assets, quarterly | $126,539,000 | 3,634 |
| Volatile liabilities | $4,490,000 | 6,983 |
| Insider loans | $443,000 | 2,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,351,000 | 6,851 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,637 |
| Tier 2 risk-based capital | $940,030 | 3,070 |
| Total risk weighted assets | $74,446,230 | 3,511 |
| Total unused commitments | $2,351,000 | 6,881 |
| Derivatives | $0 | 651 |