Home > Newton County Bank > Assets and Liabilities
Newton County Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $157,965,000 | 3,530 |
| Cash and due from depository institutions | $8,376,000 | 3,292 |
| Interest-bearing balances | $3,787,000 | 4,220 |
| Securities | $43,171,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 331 |
| Net loans & leases | $87,935,000 | 3,694 |
| Loan loss allowance | $1,178,000 | 3,737 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,033,000 | 4,577 |
| Other real estate owned | $133,000 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,617,000 | 2,448 |
| Life insurance assets | $5,455,000 | 1,524 |
| Total liabilities and capital | $157,966,000 | 3,530 |
| Total liabilities | $135,479,000 | 3,605 |
| Total deposits | $134,074,000 | 3,500 |
| Interest-bearing deposits | $110,332,000 | 3,408 |
| Deposits held in domestic offices | $134,074,000 | 3,500 |
| % insured | 86.11% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,405,000 | 2,495 |
| Total equity capital | $22,487,000 | 2,961 |
| Total bank equity capital | $22,487,000 | 2,960 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $10,000,000 | 2,375 |
| Undivided profits | $11,987,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $824,000 | 3,025 |
| Earning assets | $145,593,000 | 3,538 |
| Long-term assets (5+ years) | $18,148,000 | 4,861 |
| Average Assets, year-to-date | $159,124,330 | 3,502 |
| Average Assets, quarterly | $160,160,000 | 3,497 |
| Volatile liabilities | $4,426,000 | 4,316 |
| Insider loans | $1,424,000 | 2,879 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,354,000 | 5,439 |
| Tier 1 (core) risk-based capital | $20,609,000 | 3,098 |
| Tier 2 risk-based capital | $1,178,000 | 3,425 |
| Total risk weighted assets | $111,256,000 | 3,373 |
| Total unused commitments | $2,354,000 | 5,439 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 39 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $162,355,000 | 3,486 |
| Cash and due from depository institutions | $9,158,000 | 3,300 |
| Interest-bearing balances | $4,311,000 | 4,351 |
| Securities | $45,472,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $14,425,000 | 310 |
| Net loans & leases | $85,376,000 | 3,735 |
| Loan loss allowance | $1,190,000 | 3,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $970,000 | 4,669 |
| Other real estate owned | $147,000 | 3,300 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,807,000 | 2,381 |
| Life insurance assets | $5,630,000 | 1,473 |
| Total liabilities and capital | $162,355,000 | 3,486 |
| Total liabilities | $140,157,000 | 3,543 |
| Total deposits | $138,486,000 | 3,449 |
| Interest-bearing deposits | $113,026,000 | 3,382 |
| Deposits held in domestic offices | $138,486,000 | 3,449 |
| % insured | 85.06% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,671,000 | 2,249 |
| Total equity capital | $22,198,000 | 3,024 |
| Total bank equity capital | $22,198,000 | 3,023 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $10,000,000 | 2,390 |
| Undivided profits | $11,698,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $825,000 | 2,940 |
| Earning assets | $149,584,000 | 3,493 |
| Long-term assets (5+ years) | $18,802,000 | 4,844 |
| Average Assets, year-to-date | $159,704,000 | 3,511 |
| Average Assets, quarterly | $159,704,000 | 3,511 |
| Volatile liabilities | $3,974,000 | 4,397 |
| Insider loans | $1,451,000 | 2,878 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,744,000 | 5,380 |
| Tier 1 (core) risk-based capital | $20,299,000 | 3,125 |
| Tier 2 risk-based capital | $1,702,000 | 2,669 |
| Total risk weighted assets | $111,024,000 | 3,388 |
| Total unused commitments | $2,744,000 | 5,380 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $157,053,000 | 3,577 |
| Cash and due from depository institutions | $8,675,000 | 3,337 |
| Interest-bearing balances | $3,940,000 | 4,222 |
| Securities | $46,293,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 580 |
| Net loans & leases | $87,406,000 | 3,722 |
| Loan loss allowance | $1,189,000 | 3,782 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,013,000 | 4,687 |
| Other real estate owned | $177,000 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,739,000 | 2,428 |
| Life insurance assets | $5,600,000 | 1,478 |
| Total liabilities and capital | $157,053,000 | 3,577 |
| Total liabilities | $135,493,000 | 3,640 |
| Total deposits | $133,912,000 | 3,547 |
| Interest-bearing deposits | $109,848,000 | 3,456 |
| Deposits held in domestic offices | $133,912,000 | 3,547 |
| % insured | 87.27% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,581,000 | 2,326 |
| Total equity capital | $21,560,000 | 3,089 |
| Total bank equity capital | $21,560,000 | 3,089 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $10,000,000 | 2,403 |
| Undivided profits | $11,060,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $747,000 | 3,310 |
| Earning assets | $144,389,000 | 3,589 |
| Long-term assets (5+ years) | $18,611,000 | 4,934 |
| Average Assets, year-to-date | $157,974,400 | 3,522 |
| Average Assets, quarterly | $157,521,500 | 3,565 |
| Volatile liabilities | $3,971,000 | 4,526 |
| Insider loans | $1,467,000 | 2,895 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,045,000 | 5,308 |
| Tier 1 (core) risk-based capital | $21,513,000 | 2,994 |
| Tier 2 risk-based capital | $1,666,000 | 2,740 |
| Total risk weighted assets | $116,744,000 | 3,276 |
| Total unused commitments | $3,045,000 | 5,308 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $157,990,000 | 3,580 |
| Cash and due from depository institutions | $8,812,000 | 3,329 |
| Interest-bearing balances | $2,937,000 | 4,596 |
| Securities | $49,968,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 841 |
| Net loans & leases | $87,061,000 | 3,745 |
| Loan loss allowance | $1,213,000 | 3,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,061,000 | 4,683 |
| Other real estate owned | $164,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,799,000 | 2,440 |
| Life insurance assets | $5,568,000 | 1,473 |
| Total liabilities and capital | $157,990,000 | 3,580 |
| Total liabilities | $136,745,000 | 3,618 |
| Total deposits | $135,135,000 | 3,522 |
| Interest-bearing deposits | $113,278,000 | 3,430 |
| Deposits held in domestic offices | $135,135,000 | 3,522 |
| % insured | 85.81% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,610,000 | 2,375 |
| Total equity capital | $21,245,000 | 3,110 |
| Total bank equity capital | $21,245,000 | 3,110 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $10,000,000 | 2,423 |
| Undivided profits | $10,745,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $802,000 | 3,258 |
| Earning assets | $144,091,000 | 3,597 |
| Long-term assets (5+ years) | $19,610,000 | 4,966 |
| Average Assets, year-to-date | $158,204,750 | 3,538 |
| Average Assets, quarterly | $158,286,500 | 3,569 |
| Volatile liabilities | $4,234,000 | 4,496 |
| Insider loans | $1,482,000 | 2,908 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,183,000 | 5,346 |
| Tier 1 (core) risk-based capital | $21,423,000 | 3,011 |
| Tier 2 risk-based capital | $1,694,000 | 2,723 |
| Total risk weighted assets | $116,946,000 | 3,281 |
| Total unused commitments | $3,183,000 | 5,346 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $158,583,000 | 3,588 |
| Cash and due from depository institutions | $9,138,000 | 3,343 |
| Interest-bearing balances | $4,552,000 | 4,017 |
| Securities | $48,856,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 557 |
| Net loans & leases | $85,995,000 | 3,774 |
| Loan loss allowance | $1,214,000 | 3,840 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,067,000 | 4,711 |
| Other real estate owned | $164,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,688,000 | 2,454 |
| Life insurance assets | $5,538,000 | 1,461 |
| Total liabilities and capital | $158,583,000 | 3,588 |
| Total liabilities | $137,288,000 | 3,628 |
| Total deposits | $135,677,000 | 3,527 |
| Interest-bearing deposits | $112,914,000 | 3,445 |
| Deposits held in domestic offices | $135,677,000 | 3,527 |
| % insured | 86.41% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,611,000 | 2,289 |
| Total equity capital | $21,295,000 | 3,086 |
| Total bank equity capital | $21,295,000 | 3,086 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $10,000,000 | 2,436 |
| Undivided profits | $10,795,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $811,000 | 3,095 |
| Earning assets | $146,078,000 | 3,579 |
| Long-term assets (5+ years) | $19,643,000 | 5,002 |
| Average Assets, year-to-date | $158,276,330 | 3,560 |
| Average Assets, quarterly | $159,904,000 | 3,547 |
| Volatile liabilities | $2,235,000 | 5,247 |
| Insider loans | $1,477,000 | 2,908 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,215,000 | 5,386 |
| Tier 1 (core) risk-based capital | $21,213,000 | 3,010 |
| Tier 2 risk-based capital | $1,767,000 | 2,621 |
| Total risk weighted assets | $116,555,000 | 3,282 |
| Total unused commitments | $3,215,000 | 5,386 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $161,225,000 | 3,551 |
| Cash and due from depository institutions | $9,528,000 | 3,359 |
| Interest-bearing balances | $5,073,000 | 4,185 |
| Securities | $47,714,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 428 |
| Net loans & leases | $84,685,000 | 3,793 |
| Loan loss allowance | $1,213,000 | 3,891 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,121,000 | 4,687 |
| Other real estate owned | $164,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,788,000 | 2,436 |
| Life insurance assets | $5,617,000 | 1,420 |
| Total liabilities and capital | $161,225,000 | 3,551 |
| Total liabilities | $140,095,000 | 3,604 |
| Total deposits | $138,459,000 | 3,509 |
| Interest-bearing deposits | $115,090,000 | 3,448 |
| Deposits held in domestic offices | $138,459,000 | 3,509 |
| % insured | 85.11% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,636,000 | 2,254 |
| Total equity capital | $21,130,000 | 3,071 |
| Total bank equity capital | $21,130,000 | 3,071 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $10,000,000 | 2,463 |
| Undivided profits | $10,630,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $800,000 | 3,068 |
| Earning assets | $148,697,000 | 3,552 |
| Long-term assets (5+ years) | $18,662,000 | 5,085 |
| Average Assets, year-to-date | $158,123,000 | 3,587 |
| Average Assets, quarterly | $158,123,000 | 3,587 |
| Volatile liabilities | $3,630,000 | 4,612 |
| Insider loans | $1,402,000 | 2,992 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,013,000 | 5,222 |
| Tier 1 (core) risk-based capital | $21,160,000 | 3,019 |
| Tier 2 risk-based capital | $1,779,000 | 2,609 |
| Total risk weighted assets | $115,890,000 | 3,289 |
| Total unused commitments | $4,013,000 | 5,222 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $155,021,000 | 3,644 |
| Cash and due from depository institutions | $8,911,000 | 3,034 |
| Interest-bearing balances | $4,115,000 | 4,304 |
| Securities | $46,873,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,515 |
| Net loans & leases | $89,215,000 | 3,722 |
| Loan loss allowance | $1,195,000 | 3,965 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,074,000 | 4,789 |
| Other real estate owned | $164,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,934,000 | 2,426 |
| Life insurance assets | $5,681,000 | 1,388 |
| Total liabilities and capital | $155,020,000 | 3,644 |
| Total liabilities | $134,460,000 | 3,706 |
| Total deposits | $132,777,000 | 3,625 |
| Interest-bearing deposits | $111,964,000 | 3,501 |
| Deposits held in domestic offices | $132,777,000 | 3,625 |
| % insured | 87.16% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,683,000 | 2,198 |
| Total equity capital | $20,560,000 | 3,095 |
| Total bank equity capital | $20,560,000 | 3,094 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $10,000,000 | 2,477 |
| Undivided profits | $10,060,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $835,000 | 3,057 |
| Earning assets | $142,053,000 | 3,655 |
| Long-term assets (5+ years) | $17,362,000 | 5,215 |
| Average Assets, year-to-date | $156,938,000 | 3,600 |
| Average Assets, quarterly | $155,181,500 | 3,638 |
| Volatile liabilities | $3,631,000 | 4,749 |
| Insider loans | $1,670,000 | 2,746 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,318,000 | 5,397 |
| Tier 1 (core) risk-based capital | $20,873,000 | 3,044 |
| Tier 2 risk-based capital | $1,195,000 | 3,474 |
| Total risk weighted assets | $118,127,000 | 3,274 |
| Total unused commitments | $3,318,000 | 5,397 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $155,342,000 | 3,665 |
| Cash and due from depository institutions | $9,160,000 | 3,066 |
| Interest-bearing balances | $4,843,000 | 4,084 |
| Securities | $47,125,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,366 |
| Net loans & leases | $88,539,000 | 3,756 |
| Loan loss allowance | $1,162,000 | 4,105 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,121,000 | 4,776 |
| Other real estate owned | $212,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,960,000 | 2,396 |
| Life insurance assets | $5,654,000 | 1,355 |
| Total liabilities and capital | $155,342,000 | 3,665 |
| Total liabilities | $135,207,000 | 3,714 |
| Total deposits | $133,526,000 | 3,624 |
| Interest-bearing deposits | $111,091,000 | 3,555 |
| Deposits held in domestic offices | $133,526,000 | 3,624 |
| % insured | 86.92% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,681,000 | 2,309 |
| Total equity capital | $20,135,000 | 3,165 |
| Total bank equity capital | $20,135,000 | 3,164 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $10,000,000 | 2,493 |
| Undivided profits | $9,635,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $844,000 | 3,142 |
| Earning assets | $142,732,000 | 3,657 |
| Long-term assets (5+ years) | $18,558,000 | 5,155 |
| Average Assets, year-to-date | $157,417,250 | 3,635 |
| Average Assets, quarterly | $155,956,000 | 3,647 |
| Volatile liabilities | $3,631,000 | 4,778 |
| Insider loans | $1,678,000 | 2,750 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,124,000 | 5,872 |
| Tier 1 (core) risk-based capital | $20,843,000 | 3,040 |
| Tier 2 risk-based capital | $1,570,000 | 2,929 |
| Total risk weighted assets | $118,362,000 | 3,294 |
| Total unused commitments | $2,124,000 | 5,872 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $156,570,000 | 3,649 |
| Cash and due from depository institutions | $9,377,000 | 3,102 |
| Interest-bearing balances | $5,196,000 | 4,130 |
| Securities | $46,267,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 916 |
| Net loans & leases | $87,860,000 | 3,743 |
| Loan loss allowance | $1,134,000 | 4,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,141,000 | 4,773 |
| Other real estate owned | $258,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,792,000 | 2,409 |
| Life insurance assets | $5,623,000 | 1,348 |
| Total liabilities and capital | $156,570,000 | 3,649 |
| Total liabilities | $136,305,000 | 3,709 |
| Total deposits | $134,675,000 | 3,615 |
| Interest-bearing deposits | $111,943,000 | 3,553 |
| Deposits held in domestic offices | $134,675,000 | 3,614 |
| % insured | 86.33% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,630,000 | 2,299 |
| Total equity capital | $20,265,000 | 3,155 |
| Total bank equity capital | $20,265,000 | 3,154 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $9,765,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $801,000 | 3,208 |
| Earning assets | $144,198,000 | 3,652 |
| Long-term assets (5+ years) | $20,266,000 | 5,002 |
| Average Assets, year-to-date | $158,109,000 | 3,649 |
| Average Assets, quarterly | $158,483,000 | 3,639 |
| Volatile liabilities | $3,632,000 | 4,755 |
| Insider loans | $1,719,000 | 2,745 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,758,000 | 6,056 |
| Tier 1 (core) risk-based capital | $20,646,000 | 3,057 |
| Tier 2 risk-based capital | $1,519,000 | 2,989 |
| Total risk weighted assets | $117,534,000 | 3,298 |
| Total unused commitments | $1,758,000 | 6,056 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $160,396,000 | 3,654 |
| Cash and due from depository institutions | $8,960,000 | 3,086 |
| Interest-bearing balances | $5,273,000 | 4,530 |
| Securities | $43,982,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 677 |
| Net loans & leases | $89,699,000 | 3,702 |
| Loan loss allowance | $1,106,000 | 4,242 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,160,000 | 4,782 |
| Other real estate owned | $266,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,879,000 | 2,382 |
| Life insurance assets | $5,658,000 | 1,321 |
| Total liabilities and capital | $160,396,000 | 3,654 |
| Total liabilities | $140,006,000 | 3,685 |
| Total deposits | $138,138,000 | 3,591 |
| Interest-bearing deposits | $114,610,000 | 3,552 |
| Deposits held in domestic offices | $138,138,000 | 3,590 |
| % insured | 85.87% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,868,000 | 2,130 |
| Total equity capital | $20,390,000 | 3,225 |
| Total bank equity capital | $20,390,000 | 3,223 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $10,000,000 | 2,523 |
| Undivided profits | $9,890,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $808,000 | 3,150 |
| Earning assets | $148,404,000 | 3,635 |
| Long-term assets (5+ years) | $21,688,000 | 4,897 |
| Average Assets, year-to-date | $158,878,500 | 3,674 |
| Average Assets, quarterly | $158,878,500 | 3,674 |
| Volatile liabilities | $3,631,000 | 4,746 |
| Insider loans | $1,693,000 | 2,773 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $954,000 | 6,423 |
| Tier 1 (core) risk-based capital | $20,395,000 | 3,079 |
| Tier 2 risk-based capital | $1,459,000 | 3,089 |
| Total risk weighted assets | $120,800,000 | 3,211 |
| Total unused commitments | $954,000 | 6,423 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $157,361,000 | 3,712 |
| Cash and due from depository institutions | $9,418,000 | 3,206 |
| Interest-bearing balances | $5,295,000 | 4,249 |
| Securities | $43,542,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 920 |
| Net loans & leases | $89,584,000 | 3,749 |
| Loan loss allowance | $1,074,000 | 4,341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,205,000 | 4,766 |
| Other real estate owned | $408,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,829,000 | 2,408 |
| Life insurance assets | $5,627,000 | 1,304 |
| Total liabilities and capital | $157,361,000 | 3,712 |
| Total liabilities | $137,279,000 | 3,744 |
| Total deposits | $135,465,000 | 3,633 |
| Interest-bearing deposits | $113,178,000 | 3,559 |
| Deposits held in domestic offices | $135,465,000 | 3,632 |
| % insured | 89.51% | 3,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,814,000 | 2,249 |
| Total equity capital | $20,082,000 | 3,257 |
| Total bank equity capital | $20,082,000 | 3,254 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $10,000,000 | 2,536 |
| Undivided profits | $9,582,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $739,000 | 3,469 |
| Earning assets | $144,796,000 | 3,689 |
| Long-term assets (5+ years) | $23,998,000 | 4,693 |
| Average Assets, year-to-date | $156,560,000 | 3,675 |
| Average Assets, quarterly | $156,967,000 | 3,701 |
| Volatile liabilities | $3,631,000 | 4,862 |
| Insider loans | $1,141,000 | 3,452 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $751,000 | 6,549 |
| Tier 1 (core) risk-based capital | $20,189,000 | 3,083 |
| Tier 2 risk-based capital | $1,309,000 | 3,342 |
| Total risk weighted assets | $118,776,000 | 3,273 |
| Total unused commitments | $751,000 | 6,549 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 47 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $156,573,000 | 3,736 |
| Cash and due from depository institutions | $9,262,000 | 3,078 |
| Interest-bearing balances | $5,735,000 | 4,043 |
| Securities | $39,710,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 999 |
| Net loans & leases | $93,825,000 | 3,674 |
| Loan loss allowance | $1,129,000 | 4,328 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,235,000 | 4,795 |
| Other real estate owned | $254,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,987,000 | 2,408 |
| Life insurance assets | $5,595,000 | 1,292 |
| Total liabilities and capital | $156,573,000 | 3,736 |
| Total liabilities | $136,319,000 | 3,780 |
| Total deposits | $134,533,000 | 3,663 |
| Interest-bearing deposits | $113,140,000 | 3,578 |
| Deposits held in domestic offices | $134,533,000 | 3,662 |
| % insured | 88.27% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,786,000 | 2,369 |
| Total equity capital | $20,254,000 | 3,278 |
| Total bank equity capital | $20,254,000 | 3,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $10,000,000 | 2,558 |
| Undivided profits | $9,754,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $818,000 | 3,421 |
| Earning assets | $144,570,000 | 3,707 |
| Long-term assets (5+ years) | $26,068,000 | 4,529 |
| Average Assets, year-to-date | $156,359,750 | 3,715 |
| Average Assets, quarterly | $156,632,000 | 3,719 |
| Volatile liabilities | $3,632,000 | 4,944 |
| Insider loans | $3,427,000 | 1,766 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $503,000 | 6,780 |
| Tier 1 (core) risk-based capital | $20,361,000 | 3,075 |
| Tier 2 risk-based capital | $1,129,000 | 3,710 |
| Total risk weighted assets | $124,027,000 | 3,166 |
| Total unused commitments | $503,000 | 6,780 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $156,691,000 | 3,733 |
| Cash and due from depository institutions | $9,474,000 | 3,242 |
| Interest-bearing balances | $5,870,000 | 3,984 |
| Securities | $41,060,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,343 |
| Net loans & leases | $93,718,000 | 3,691 |
| Loan loss allowance | $1,103,000 | 4,399 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,247,000 | 4,799 |
| Other real estate owned | $435,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,932,000 | 2,390 |
| Life insurance assets | $5,564,000 | 1,281 |
| Total liabilities and capital | $156,691,000 | 3,733 |
| Total liabilities | $136,763,000 | 3,778 |
| Total deposits | $134,026,000 | 3,677 |
| Interest-bearing deposits | $113,606,000 | 3,596 |
| Deposits held in domestic offices | $134,026,000 | 3,677 |
| % insured | 88.61% | 4,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,737,000 | 2,303 |
| Total equity capital | $19,928,000 | 3,276 |
| Total bank equity capital | $19,928,000 | 3,274 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $10,000,000 | 2,563 |
| Undivided profits | $9,428,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $838,000 | 3,200 |
| Earning assets | $144,473,000 | 3,710 |
| Long-term assets (5+ years) | $29,573,000 | 4,247 |
| Average Assets, year-to-date | $156,288,670 | 3,734 |
| Average Assets, quarterly | $157,193,500 | 3,725 |
| Volatile liabilities | $3,635,000 | 5,005 |
| Insider loans | $3,275,000 | 1,824 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,125,000 | 6,524 |
| Tier 1 (core) risk-based capital | $20,122,000 | 3,078 |
| Tier 2 risk-based capital | $1,103,000 | 3,792 |
| Total risk weighted assets | $123,719,000 | 3,187 |
| Total unused commitments | $1,125,000 | 6,524 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $157,696,000 | 3,751 |
| Cash and due from depository institutions | $9,253,000 | 3,240 |
| Interest-bearing balances | $5,896,000 | 4,250 |
| Securities | $38,844,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 971 |
| Net loans & leases | $93,626,000 | 3,689 |
| Loan loss allowance | $1,089,000 | 4,450 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,271,000 | 4,811 |
| Other real estate owned | $166,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,136,000 | 2,355 |
| Life insurance assets | $5,532,000 | 1,263 |
| Total liabilities and capital | $157,696,000 | 3,751 |
| Total liabilities | $138,096,000 | 3,792 |
| Total deposits | $135,251,000 | 3,696 |
| Interest-bearing deposits | $114,948,000 | 3,605 |
| Deposits held in domestic offices | $135,251,000 | 3,696 |
| % insured | 87.42% | 4,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,845,000 | 2,184 |
| Total equity capital | $19,600,000 | 3,296 |
| Total bank equity capital | $19,600,000 | 3,294 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $10,000,000 | 2,576 |
| Undivided profits | $9,100,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 4,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $816,000 | 3,266 |
| Earning assets | $145,766,000 | 3,730 |
| Long-term assets (5+ years) | $28,921,000 | 4,315 |
| Average Assets, year-to-date | $156,087,500 | 3,761 |
| Average Assets, quarterly | $156,087,500 | 3,761 |
| Volatile liabilities | $3,341,000 | 5,123 |
| Insider loans | $3,243,000 | 1,875 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,108,000 | 6,609 |
| Tier 1 (core) risk-based capital | $20,040,000 | 3,078 |
| Tier 2 risk-based capital | $1,089,000 | 3,841 |
| Total risk weighted assets | $128,910,000 | 3,080 |
| Total unused commitments | $1,108,000 | 6,609 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $154,479,000 | 3,784 |
| Cash and due from depository institutions | $10,789,000 | 3,318 |
| Interest-bearing balances | $6,362,000 | 3,750 |
| Securities | $35,170,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 864 |
| Net loans & leases | $92,866,000 | 3,756 |
| Loan loss allowance | $1,070,000 | 4,453 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,316,000 | 4,774 |
| Other real estate owned | $73,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,165,000 | 2,370 |
| Life insurance assets | $5,419,000 | 1,257 |
| Total liabilities and capital | $154,479,000 | 3,784 |
| Total liabilities | $135,746,000 | 3,814 |
| Total deposits | $132,979,000 | 3,692 |
| Interest-bearing deposits | $112,373,000 | 3,640 |
| Deposits held in domestic offices | $132,979,000 | 3,692 |
| % insured | 88.49% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,767,000 | 2,252 |
| Total equity capital | $18,733,000 | 3,393 |
| Total bank equity capital | $18,733,000 | 3,391 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $10,000,000 | 2,586 |
| Undivided profits | $8,233,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $842,000 | 3,308 |
| Earning assets | $141,498,000 | 3,776 |
| Long-term assets (5+ years) | $21,937,000 | 4,279 |
| Average Assets, year-to-date | $152,784,600 | 3,756 |
| Average Assets, quarterly | $153,498,000 | 3,784 |
| Volatile liabilities | $3,341,000 | 5,267 |
| Insider loans | $3,377,000 | 1,821 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $19,431,000 | 3,126 |
| Tier 2 risk-based capital | $1,070,000 | 3,893 |
| Total risk weighted assets | $126,718,000 | 3,138 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $152,517,000 | 3,824 |
| Cash and due from depository institutions | $10,026,000 | 3,322 |
| Interest-bearing balances | $6,134,000 | 3,866 |
| Securities | $34,700,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,129 |
| Net loans & leases | $93,445,000 | 3,769 |
| Loan loss allowance | $1,049,000 | 4,554 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,348,000 | 4,770 |
| Other real estate owned | $159,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,214,000 | 2,391 |
| Life insurance assets | $5,385,000 | 1,235 |
| Total liabilities and capital | $152,517,000 | 3,824 |
| Total liabilities | $134,082,000 | 3,837 |
| Total deposits | $131,331,000 | 3,735 |
| Interest-bearing deposits | $112,301,000 | 3,654 |
| Deposits held in domestic offices | $131,331,000 | 3,734 |
| % insured | 87.48% | 4,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,751,000 | 2,343 |
| Total equity capital | $18,435,000 | 3,467 |
| Total bank equity capital | $18,435,000 | 3,467 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $10,000,000 | 2,613 |
| Undivided profits | $7,935,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $807,000 | 3,554 |
| Earning assets | $139,904,000 | 3,806 |
| Long-term assets (5+ years) | $22,023,000 | 4,210 |
| Average Assets, year-to-date | $152,361,000 | 3,785 |
| Average Assets, quarterly | $152,043,000 | 3,795 |
| Volatile liabilities | $3,337,000 | 5,330 |
| Insider loans | $3,456,000 | 1,815 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $932,000 | 6,794 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,162 |
| Tier 2 risk-based capital | $1,196,000 | 3,652 |
| Total risk weighted assets | $125,090,000 | 3,202 |
| Total unused commitments | $932,000 | 6,795 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $151,569,000 | 3,820 |
| Cash and due from depository institutions | $9,057,000 | 3,414 |
| Interest-bearing balances | $4,847,000 | 4,039 |
| Securities | $32,773,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,085 |
| Net loans & leases | $95,318,000 | 3,749 |
| Loan loss allowance | $1,016,000 | 4,639 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,395,000 | 4,771 |
| Other real estate owned | $159,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,267,000 | 2,403 |
| Life insurance assets | $5,488,000 | 1,220 |
| Total liabilities and capital | $151,569,000 | 3,820 |
| Total liabilities | $133,148,000 | 3,856 |
| Total deposits | $130,448,000 | 3,757 |
| Interest-bearing deposits | $111,668,000 | 3,703 |
| Deposits held in domestic offices | $130,448,000 | 3,756 |
| % insured | 89.59% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,700,000 | 2,258 |
| Total equity capital | $18,421,000 | 3,429 |
| Total bank equity capital | $18,421,000 | 3,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $10,000,000 | 2,626 |
| Undivided profits | $7,921,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $805,000 | 3,525 |
| Earning assets | $138,538,000 | 3,808 |
| Long-term assets (5+ years) | $29,819,000 | 3,624 |
| Average Assets, year-to-date | $152,309,000 | 3,812 |
| Average Assets, quarterly | $152,719,000 | 3,813 |
| Volatile liabilities | $3,025,000 | 5,505 |
| Insider loans | $3,368,000 | 1,882 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $282,000 | 7,201 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,119 |
| Tier 2 risk-based capital | $1,275,000 | 3,532 |
| Total risk weighted assets | $126,955,000 | 3,206 |
| Total unused commitments | $282,000 | 7,202 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $153,869,000 | 3,821 |
| Cash and due from depository institutions | $8,894,000 | 3,149 |
| Interest-bearing balances | $5,258,000 | 4,042 |
| Securities | $34,296,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,616 |
| Net loans & leases | $96,922,000 | 3,727 |
| Loan loss allowance | $1,005,000 | 4,686 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,436,000 | 4,758 |
| Other real estate owned | $99,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,472,000 | 2,385 |
| Life insurance assets | $5,452,000 | 1,220 |
| Total liabilities and capital | $153,869,000 | 3,821 |
| Total liabilities | $136,036,000 | 3,850 |
| Total deposits | $133,308,000 | 3,732 |
| Interest-bearing deposits | $113,915,000 | 3,700 |
| Deposits held in domestic offices | $133,308,000 | 3,730 |
| % insured | 89.35% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,728,000 | 2,227 |
| Total equity capital | $17,833,000 | 3,465 |
| Total bank equity capital | $17,833,000 | 3,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $10,000,000 | 2,641 |
| Undivided profits | $7,333,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $884,000 | 3,242 |
| Earning assets | $141,226,000 | 3,809 |
| Long-term assets (5+ years) | $27,556,000 | 3,724 |
| Average Assets, year-to-date | $152,679,000 | 3,834 |
| Average Assets, quarterly | $152,679,000 | 3,834 |
| Volatile liabilities | $3,023,000 | 5,544 |
| Insider loans | $3,305,000 | 1,957 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $900,000 | 6,947 |
| Tier 1 (core) risk-based capital | $18,858,000 | 3,198 |
| Tier 2 risk-based capital | $1,005,000 | 4,125 |
| Total risk weighted assets | $126,015,000 | 3,230 |
| Total unused commitments | $900,000 | 6,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $151,489,000 | 3,882 |
| Cash and due from depository institutions | $9,535,000 | 3,176 |
| Interest-bearing balances | $5,040,000 | 3,879 |
| Securities | $27,675,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,489 |
| Net loans & leases | $100,056,000 | 3,730 |
| Loan loss allowance | $930,000 | 4,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,479,000 | 4,753 |
| Other real estate owned | $173,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,696,000 | 2,366 |
| Life insurance assets | $5,421,000 | 1,211 |
| Total liabilities and capital | $151,489,000 | 3,882 |
| Total liabilities | $133,730,000 | 3,916 |
| Total deposits | $129,951,000 | 3,805 |
| Interest-bearing deposits | $111,830,000 | 3,748 |
| Deposits held in domestic offices | $129,951,000 | 3,803 |
| % insured | 90.75% | 3,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,779,000 | 2,190 |
| Total equity capital | $17,759,000 | 3,462 |
| Total bank equity capital | $17,759,000 | 3,462 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $10,000,000 | 2,638 |
| Undivided profits | $7,259,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $832,000 | 3,536 |
| Earning assets | $137,646,000 | 3,891 |
| Long-term assets (5+ years) | $27,343,000 | 3,669 |
| Average Assets, year-to-date | $157,387,600 | 3,750 |
| Average Assets, quarterly | $152,162,000 | 3,862 |
| Volatile liabilities | $24,660,000 | 4,202 |
| Insider loans | $3,164,000 | 2,073 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $516,000 | 7,190 |
| Tier 1 (core) risk-based capital | $18,802,000 | 3,205 |
| Tier 2 risk-based capital | $930,000 | 4,351 |
| Total risk weighted assets | $133,206,000 | 3,156 |
| Total unused commitments | $516,000 | 7,190 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 49 | 3,097 |
| Assets and Liabilities | ||
| Total Assets: | $152,835,000 | 3,903 |
| Cash and due from depository institutions | $8,906,000 | 3,097 |
| Interest-bearing balances | $3,210,000 | 4,425 |
| Securities | $29,171,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,563 |
| Net loans & leases | $100,223,000 | 3,803 |
| Loan loss allowance | $878,000 | 5,044 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,675,000 | 4,604 |
| Other real estate owned | $244,000 | 3,097 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,741,000 | 2,394 |
| Life insurance assets | $5,370,000 | 1,214 |
| Total liabilities and capital | $152,834,000 | 3,903 |
| Total liabilities | $134,790,000 | 3,955 |
| Total deposits | $130,896,000 | 3,823 |
| Interest-bearing deposits | $113,896,000 | 3,765 |
| Deposits held in domestic offices | $130,896,000 | 3,821 |
| % insured | 89.50% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,894,000 | 2,297 |
| Total equity capital | $18,044,000 | 3,517 |
| Total bank equity capital | $18,044,000 | 3,517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $10,000,000 | 2,637 |
| Undivided profits | $7,544,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $889,000 | 3,569 |
| Earning assets | $137,479,000 | 3,950 |
| Long-term assets (5+ years) | $20,906,000 | 4,100 |
| Average Assets, year-to-date | $158,862,250 | 3,780 |
| Average Assets, quarterly | $157,258,000 | 3,815 |
| Volatile liabilities | $25,352,000 | 4,226 |
| Insider loans | $3,093,000 | 2,122 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,433,000 | 6,806 |
| Tier 1 (core) risk-based capital | $18,997,000 | 3,214 |
| Tier 2 risk-based capital | $878,000 | 4,553 |
| Total risk weighted assets | $138,396,000 | 3,105 |
| Total unused commitments | $1,433,000 | 6,809 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $161,681,000 | 3,759 |
| Cash and due from depository institutions | $5,920,000 | 3,118 |
| Interest-bearing balances | $750,000 | 5,622 |
| Securities | $43,737,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,832 |
| Net loans & leases | $101,216,000 | 3,809 |
| Loan loss allowance | $1,023,000 | 4,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,672,000 | 4,637 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,461,000 | 2,498 |
| Life insurance assets | $5,339,000 | 1,217 |
| Total liabilities and capital | $161,681,000 | 3,759 |
| Total liabilities | $143,801,000 | 3,786 |
| Total deposits | $139,936,000 | 3,639 |
| Interest-bearing deposits | $122,229,000 | 3,591 |
| Deposits held in domestic offices | $139,936,000 | 3,638 |
| % insured | 85.72% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,865,000 | 2,235 |
| Total equity capital | $17,880,000 | 3,514 |
| Total bank equity capital | $17,880,000 | 3,514 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $10,000,000 | 2,636 |
| Undivided profits | $7,380,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $901,000 | 3,480 |
| Earning assets | $147,378,000 | 3,767 |
| Long-term assets (5+ years) | $9,396,000 | 5,433 |
| Average Assets, year-to-date | $160,871,330 | 3,772 |
| Average Assets, quarterly | $161,957,500 | 3,759 |
| Volatile liabilities | $25,729,000 | 4,241 |
| Insider loans | $3,242,000 | 2,077 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,097,000 | 6,545 |
| Tier 1 (core) risk-based capital | $18,782,000 | 3,229 |
| Tier 2 risk-based capital | $1,023,000 | 4,202 |
| Total risk weighted assets | $142,203,000 | 3,070 |
| Total unused commitments | $2,097,000 | 6,553 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $162,234,000 | 3,815 |
| Cash and due from depository institutions | $8,333,000 | 3,163 |
| Interest-bearing balances | $1,999,000 | 4,820 |
| Securities | $40,433,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
| Net loans & leases | $102,628,000 | 3,805 |
| Loan loss allowance | $1,004,000 | 4,783 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,669,000 | 4,707 |
| Other real estate owned | $0 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,421,000 | 2,344 |
| Life insurance assets | $5,319,000 | 1,217 |
| Total liabilities and capital | $162,234,000 | 3,815 |
| Total liabilities | $144,322,000 | 3,834 |
| Total deposits | $140,509,000 | 3,679 |
| Interest-bearing deposits | $123,446,000 | 3,616 |
| Deposits held in domestic offices | $140,509,000 | 3,677 |
| % insured | 85.71% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,813,000 | 2,279 |
| Total equity capital | $17,912,000 | 3,529 |
| Total bank equity capital | $17,912,000 | 3,529 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $10,000,000 | 2,672 |
| Undivided profits | $7,412,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $992,000 | 3,257 |
| Earning assets | $145,810,000 | 3,853 |
| Long-term assets (5+ years) | $8,184,000 | 5,667 |
| Average Assets, year-to-date | $160,466,500 | 3,839 |
| Average Assets, quarterly | $160,466,500 | 3,839 |
| Volatile liabilities | $26,204,000 | 4,261 |
| Insider loans | $3,169,000 | 2,182 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $18,598,000 | 3,280 |
| Tier 2 risk-based capital | $1,004,000 | 4,285 |
| Total risk weighted assets | $145,345,000 | 3,083 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $158,699,000 | 3,883 |
| Cash and due from depository institutions | $7,596,000 | 3,194 |
| Interest-bearing balances | $1,999,000 | 4,488 |
| Securities | $36,083,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
| Net loans & leases | $104,482,000 | 3,807 |
| Loan loss allowance | $980,000 | 4,841 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,934,000 | 4,469 |
| Other real estate owned | $12,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,442,000 | 2,605 |
| Life insurance assets | $5,112,000 | 1,257 |
| Total liabilities and capital | $158,700,000 | 3,883 |
| Total liabilities | $140,586,000 | 3,916 |
| Total deposits | $135,771,000 | 3,767 |
| Interest-bearing deposits | $118,707,000 | 3,700 |
| Deposits held in domestic offices | $135,771,000 | 3,766 |
| % insured | 87.55% | 4,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,815,000 | 2,309 |
| Total equity capital | $18,114,000 | 3,461 |
| Total bank equity capital | $18,114,000 | 3,461 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $10,000,000 | 2,676 |
| Undivided profits | $7,614,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $971,000 | 3,442 |
| Earning assets | $143,714,000 | 3,896 |
| Long-term assets (5+ years) | $7,871,000 | 5,712 |
| Average Assets, year-to-date | $156,800,200 | 3,839 |
| Average Assets, quarterly | $157,972,500 | 3,879 |
| Volatile liabilities | $25,596,000 | 4,337 |
| Insider loans | $3,163,000 | 2,242 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $18,811,000 | 3,228 |
| Tier 2 risk-based capital | $980,000 | 4,376 |
| Total risk weighted assets | $146,623,000 | 3,111 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $157,246,000 | 3,904 |
| Cash and due from depository institutions | $5,616,000 | 3,218 |
| Interest-bearing balances | $2,249,000 | 4,164 |
| Securities | $38,998,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 4,353 |
| Net loans & leases | $103,709,000 | 3,880 |
| Loan loss allowance | $998,000 | 4,746 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,868,000 | 4,574 |
| Other real estate owned | $26,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,706,000 | 2,539 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $157,246,000 | 3,904 |
| Total liabilities | $139,037,000 | 3,931 |
| Total deposits | $134,063,000 | 3,790 |
| Interest-bearing deposits | $119,159,000 | 3,705 |
| Deposits held in domestic offices | $134,063,000 | 3,789 |
| % insured | 93.58% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,974,000 | 2,381 |
| Total equity capital | $18,209,000 | 3,546 |
| Total bank equity capital | $18,209,000 | 3,546 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $10,000,000 | 2,670 |
| Undivided profits | $7,709,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,037,000 | 3,453 |
| Earning assets | $145,279,000 | 3,875 |
| Long-term assets (5+ years) | $8,495,000 | 5,648 |
| Average Assets, year-to-date | $156,325,500 | 3,868 |
| Average Assets, quarterly | $156,296,000 | 3,911 |
| Volatile liabilities | $25,118,000 | 4,426 |
| Insider loans | $3,821,000 | 1,963 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $18,715,000 | 3,309 |
| Tier 2 risk-based capital | $998,000 | 4,309 |
| Total risk weighted assets | $142,305,000 | 3,205 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $155,346,000 | 3,948 |
| Cash and due from depository institutions | $5,074,000 | 3,282 |
| Interest-bearing balances | $2,249,000 | 3,847 |
| Securities | $36,281,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $105,178,000 | 3,858 |
| Loan loss allowance | $1,001,000 | 4,666 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,868,000 | 4,627 |
| Other real estate owned | $41,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,904,000 | 2,500 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $155,346,000 | 3,948 |
| Total liabilities | $137,949,000 | 3,967 |
| Total deposits | $132,605,000 | 3,817 |
| Interest-bearing deposits | $117,076,000 | 3,738 |
| Deposits held in domestic offices | $132,605,000 | 3,815 |
| % insured | 83.21% | 2,736 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,785 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $380,000 | 5,303 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,964,000 | 2,409 |
| Total equity capital | $17,397,000 | 3,633 |
| Total bank equity capital | $17,397,000 | 3,633 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $10,000,000 | 2,662 |
| Undivided profits | $6,897,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $143,708,000 | 3,909 |
| Long-term assets (5+ years) | $10,142,000 | 5,383 |
| Average Assets, year-to-date | $156,018,670 | 3,900 |
| Average Assets, quarterly | $157,530,000 | 3,895 |
| Volatile liabilities | $29,367,000 | 4,033 |
| Insider loans | $3,097,000 | 2,333 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,500,000 | 4,476 |
| Tier 1 (core) risk-based capital | $18,495,000 | 3,370 |
| Tier 2 risk-based capital | $1,001,000 | 4,278 |
| Total risk weighted assets | $151,909,000 | 3,077 |
| Total unused commitments | $9,500,000 | 4,480 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $159,714,000 | 3,876 |
| Cash and due from depository institutions | $7,124,000 | 3,299 |
| Interest-bearing balances | $12,000 | 6,964 |
| Securities | $41,400,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $102,397,000 | 3,940 |
| Loan loss allowance | $997,000 | 4,616 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,069,000 | 4,441 |
| Other real estate owned | $41,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,683,000 | 2,549 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $159,714,000 | 3,876 |
| Total liabilities | $142,351,000 | 3,890 |
| Total deposits | $135,962,000 | 3,733 |
| Interest-bearing deposits | $118,887,000 | 3,688 |
| Deposits held in domestic offices | $135,962,000 | 3,731 |
| % insured | 80.93% | 3,519 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $371,000 | 5,352 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,018,000 | 2,298 |
| Total equity capital | $17,363,000 | 3,674 |
| Total bank equity capital | $17,363,000 | 3,674 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $10,000,000 | 2,651 |
| Undivided profits | $6,863,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,130,000 | 3,082 |
| Earning assets | $143,809,000 | 3,904 |
| Long-term assets (5+ years) | $13,048,000 | 4,944 |
| Average Assets, year-to-date | $156,355,000 | 3,894 |
| Average Assets, quarterly | $156,355,000 | 3,894 |
| Volatile liabilities | $30,970,000 | 3,913 |
| Insider loans | $3,042,000 | 2,392 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,800,000 | 5,242 |
| Tier 1 (core) risk-based capital | $18,410,000 | 3,400 |
| Tier 2 risk-based capital | $1,420,000 | 3,389 |
| Total risk weighted assets | $174,037,000 | 2,758 |
| Total unused commitments | $6,800,000 | 5,243 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $152,996,000 | 3,958 |
| Cash and due from depository institutions | $4,193,000 | 3,330 |
| Interest-bearing balances | $47,000 | 6,197 |
| Securities | $39,342,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $100,611,000 | 4,008 |
| Loan loss allowance | $969,000 | 4,623 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,069,000 | 4,475 |
| Other real estate owned | $41,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,740,000 | 2,553 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $152,996,000 | 3,958 |
| Total liabilities | $135,943,000 | 3,961 |
| Total deposits | $129,272,000 | 3,814 |
| Interest-bearing deposits | $113,265,000 | 3,755 |
| Deposits held in domestic offices | $129,272,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,844 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $480,000 | 5,535 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,191,000 | 2,137 |
| Total equity capital | $17,053,000 | 3,725 |
| Total bank equity capital | $17,053,000 | 3,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $10,000,000 | 2,631 |
| Undivided profits | $6,553,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,198,000 | 3,103 |
| Earning assets | $140,000,000 | 3,954 |
| Long-term assets (5+ years) | $13,229,000 | 4,862 |
| Average Assets, year-to-date | $152,331,200 | 3,861 |
| Average Assets, quarterly | $153,409,000 | 3,921 |
| Volatile liabilities | $30,413,000 | 3,864 |
| Insider loans | $2,914,000 | 2,487 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,200,000 | 5,439 |
| Tier 1 (core) risk-based capital | $18,052,000 | 3,449 |
| Tier 2 risk-based capital | $1,445,000 | 3,343 |
| Total risk weighted assets | $162,457,000 | 2,926 |
| Total unused commitments | $6,200,000 | 5,442 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 49 | 3,361 |
| Assets and Liabilities | ||
| Total Assets: | $153,822,000 | 3,910 |
| Cash and due from depository institutions | $2,775,000 | 3,361 |
| Interest-bearing balances | $82,000 | 5,347 |
| Securities | $41,100,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $101,362,000 | 3,993 |
| Loan loss allowance | $961,000 | 4,497 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,047,000 | 4,515 |
| Other real estate owned | $39,000 | 3,361 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,499,000 | 2,625 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,822,000 | 3,910 |
| Total liabilities | $136,750,000 | 3,932 |
| Total deposits | $128,650,000 | 3,771 |
| Interest-bearing deposits | $112,791,000 | 3,730 |
| Deposits held in domestic offices | $128,650,000 | 3,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,700,000 | 1,666 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $289,000 | 5,603 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,111,000 | 2,231 |
| Total equity capital | $17,072,000 | 3,725 |
| Total bank equity capital | $17,072,000 | 3,725 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $10,000,000 | 2,623 |
| Undivided profits | $6,572,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,172,000 | 3,322 |
| Earning assets | $142,544,000 | 3,883 |
| Long-term assets (5+ years) | $13,731,000 | 4,717 |
| Average Assets, year-to-date | $152,165,000 | 3,879 |
| Average Assets, quarterly | $151,752,000 | 3,924 |
| Volatile liabilities | $31,301,000 | 3,710 |
| Insider loans | $2,817,000 | 2,564 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,600,000 | 5,467 |
| Tier 1 (core) risk-based capital | $17,911,000 | 3,516 |
| Tier 2 risk-based capital | $1,550,000 | 3,102 |
| Total risk weighted assets | $123,517,000 | 3,614 |
| Total unused commitments | $6,600,000 | 5,470 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $149,682,000 | 3,988 |
| Cash and due from depository institutions | $3,349,000 | 3,402 |
| Interest-bearing balances | $83,000 | 5,283 |
| Securities | $42,249,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $95,652,000 | 4,125 |
| Loan loss allowance | $963,000 | 4,438 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,005,000 | 4,572 |
| Other real estate owned | $39,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,388,000 | 2,612 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $149,682,000 | 3,988 |
| Total liabilities | $133,470,000 | 3,986 |
| Total deposits | $130,607,000 | 3,744 |
| Interest-bearing deposits | $113,635,000 | 3,693 |
| Deposits held in domestic offices | $130,607,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $529,000 | 5,385 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,334,000 | 2,053 |
| Total equity capital | $16,212,000 | 3,937 |
| Total bank equity capital | $16,212,000 | 3,937 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $10,000,000 | 2,621 |
| Undivided profits | $5,712,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,124,000 | 3,386 |
| Earning assets | $137,984,000 | 3,973 |
| Long-term assets (5+ years) | $12,643,000 | 4,870 |
| Average Assets, year-to-date | $151,612,670 | 3,911 |
| Average Assets, quarterly | $152,442,000 | 3,923 |
| Volatile liabilities | $25,217,000 | 4,225 |
| Insider loans | $2,940,000 | 2,443 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,600,000 | 5,567 |
| Tier 1 (core) risk-based capital | $17,482,000 | 3,608 |
| Tier 2 risk-based capital | $1,333,000 | 3,419 |
| Total risk weighted assets | $121,113,000 | 3,654 |
| Total unused commitments | $6,600,000 | 5,569 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $155,202,000 | 3,888 |
| Cash and due from depository institutions | $3,923,000 | 3,402 |
| Interest-bearing balances | $82,000 | 5,275 |
| Securities | $44,234,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 3,152 |
| Net loans & leases | $93,490,000 | 4,138 |
| Loan loss allowance | $937,000 | 4,444 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,984,000 | 4,593 |
| Other real estate owned | $39,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,409,000 | 2,537 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $155,202,000 | 3,888 |
| Total liabilities | $137,075,000 | 3,899 |
| Total deposits | $134,588,000 | 3,683 |
| Interest-bearing deposits | $116,532,000 | 3,651 |
| Deposits held in domestic offices | $134,588,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $89,000 | 5,482 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,398,000 | 2,144 |
| Total equity capital | $18,127,000 | 3,661 |
| Total bank equity capital | $18,127,000 | 3,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $10,000,000 | 2,598 |
| Undivided profits | $7,627,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,251,000 | 3,086 |
| Earning assets | $142,929,000 | 3,878 |
| Long-term assets (5+ years) | $15,565,000 | 4,344 |
| Average Assets, year-to-date | $152,578,000 | 3,894 |
| Average Assets, quarterly | $152,578,000 | 3,894 |
| Volatile liabilities | $25,950,000 | 4,131 |
| Insider loans | $3,159,000 | 2,288 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,100,000 | 5,779 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,632 |
| Tier 2 risk-based capital | $1,446,000 | 3,183 |
| Total risk weighted assets | $121,076,000 | 3,609 |
| Total unused commitments | $6,100,000 | 5,782 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 49 | 3,423 |
| Assets and Liabilities | ||
| Total Assets: | $149,954,000 | 3,942 |
| Cash and due from depository institutions | $3,353,000 | 3,423 |
| Interest-bearing balances | $81,000 | 5,038 |
| Securities | $41,172,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $96,741,000 | 4,030 |
| Loan loss allowance | $940,000 | 4,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,088,000 | 4,489 |
| Other real estate owned | $39,000 | 3,423 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,561,000 | 2,511 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $149,954,000 | 3,942 |
| Total liabilities | $131,581,000 | 3,968 |
| Total deposits | $128,912,000 | 3,748 |
| Interest-bearing deposits | $111,764,000 | 3,694 |
| Deposits held in domestic offices | $128,912,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $298,000 | 5,272 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,371,000 | 2,159 |
| Total equity capital | $18,373,000 | 3,571 |
| Total bank equity capital | $18,373,000 | 3,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $7,873,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,418,000 | 2,971 |
| Earning assets | $137,994,000 | 3,932 |
| Long-term assets (5+ years) | $14,484,000 | 4,297 |
| Average Assets, year-to-date | $148,871,400 | 3,841 |
| Average Assets, quarterly | $149,956,000 | 3,902 |
| Volatile liabilities | $27,274,000 | 3,994 |
| Insider loans | $2,827,000 | 2,455 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,543,000 | 5,563 |
| Tier 1 (core) risk-based capital | $17,272,000 | 3,621 |
| Tier 2 risk-based capital | $1,476,000 | 3,105 |
| Total risk weighted assets | $120,826,000 | 3,601 |
| Total unused commitments | $6,543,000 | 5,563 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 49 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $149,958,000 | 3,906 |
| Cash and due from depository institutions | $3,028,000 | 3,407 |
| Interest-bearing balances | $80,000 | 4,905 |
| Securities | $42,951,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $95,569,000 | 4,029 |
| Loan loss allowance | $959,000 | 4,303 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,912,000 | 4,656 |
| Other real estate owned | $31,000 | 3,407 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,467,000 | 2,525 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $149,958,000 | 3,906 |
| Total liabilities | $131,001,000 | 3,947 |
| Total deposits | $128,095,000 | 3,743 |
| Interest-bearing deposits | $111,898,000 | 3,689 |
| Deposits held in domestic offices | $128,095,000 | 3,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $351,000 | 5,223 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,555,000 | 2,035 |
| Total equity capital | $18,957,000 | 3,430 |
| Total bank equity capital | $18,957,000 | 3,430 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $10,000,000 | 2,512 |
| Undivided profits | $8,457,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $922,000 | 4,510 |
| Earning assets | $138,600,000 | 3,895 |
| Long-term assets (5+ years) | $17,146,000 | 3,846 |
| Average Assets, year-to-date | $148,600,750 | 3,837 |
| Average Assets, quarterly | $150,342,500 | 3,866 |
| Volatile liabilities | $28,192,000 | 3,903 |
| Insider loans | $2,783,000 | 2,450 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,600,000 | 6,194 |
| Tier 1 (core) risk-based capital | $17,948,000 | 3,474 |
| Tier 2 risk-based capital | $1,517,000 | 3,022 |
| Total risk weighted assets | $119,992,000 | 3,577 |
| Total unused commitments | $4,600,000 | 6,195 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $150,727,000 | 3,876 |
| Cash and due from depository institutions | $2,671,000 | 3,430 |
| Interest-bearing balances | $78,000 | 5,033 |
| Securities | $49,321,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $90,486,000 | 4,143 |
| Loan loss allowance | $896,000 | 4,504 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,764,000 | 4,835 |
| Other real estate owned | $53,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,432,000 | 2,525 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $150,727,000 | 3,876 |
| Total liabilities | $131,848,000 | 3,916 |
| Total deposits | $127,502,000 | 3,769 |
| Interest-bearing deposits | $110,882,000 | 3,707 |
| Deposits held in domestic offices | $127,502,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,447 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $429,000 | 5,116 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,417,000 | 2,027 |
| Total equity capital | $18,879,000 | 3,397 |
| Total bank equity capital | $18,879,000 | 3,397 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $8,379,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $825,000 | 4,619 |
| Earning assets | $139,885,000 | 3,840 |
| Long-term assets (5+ years) | $17,329,000 | 3,753 |
| Average Assets, year-to-date | $148,148,330 | 3,875 |
| Average Assets, quarterly | $150,553,000 | 3,852 |
| Volatile liabilities | $26,493,000 | 4,009 |
| Insider loans | $2,734,000 | 2,459 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,189,000 | 5,446 |
| Tier 1 (core) risk-based capital | $18,050,000 | 3,453 |
| Tier 2 risk-based capital | $1,448,000 | 3,119 |
| Total risk weighted assets | $116,257,000 | 3,645 |
| Total unused commitments | $7,189,000 | 5,449 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $150,379,000 | 3,883 |
| Cash and due from depository institutions | $4,889,000 | 3,429 |
| Interest-bearing balances | $609,000 | 2,984 |
| Securities | $47,702,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $8,334,000 | 2,322 |
| Net loans & leases | $81,337,000 | 4,389 |
| Loan loss allowance | $924,000 | 4,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,753,000 | 4,822 |
| Other real estate owned | $53,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,311,000 | 2,517 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $150,379,000 | 3,883 |
| Total liabilities | $131,493,000 | 3,925 |
| Total deposits | $129,149,000 | 3,746 |
| Interest-bearing deposits | $110,970,000 | 3,703 |
| Deposits held in domestic offices | $129,149,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $140,000 | 5,276 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,204,000 | 2,238 |
| Total equity capital | $18,886,000 | 3,402 |
| Total bank equity capital | $18,886,000 | 3,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $8,386,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $776,000 | 4,673 |
| Earning assets | $137,982,000 | 3,900 |
| Long-term assets (5+ years) | $13,879,000 | 4,138 |
| Average Assets, year-to-date | $146,859,000 | 3,917 |
| Average Assets, quarterly | $146,859,000 | 3,917 |
| Volatile liabilities | $24,238,000 | 4,137 |
| Insider loans | $2,656,000 | 2,470 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $97,000 | 8,353 |
| Tier 1 (core) risk-based capital | $17,713,000 | 3,479 |
| Tier 2 risk-based capital | $1,482,000 | 3,046 |
| Total risk weighted assets | $108,663,000 | 3,780 |
| Total unused commitments | $97,000 | 8,353 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $143,339,000 | 3,993 |
| Cash and due from depository institutions | $4,748,000 | 3,424 |
| Interest-bearing balances | $601,000 | 2,971 |
| Securities | $44,385,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 4,668 |
| Net loans & leases | $84,146,000 | 4,281 |
| Loan loss allowance | $913,000 | 4,427 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,892,000 | 4,627 |
| Other real estate owned | $64,000 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,393,000 | 2,503 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $143,339,000 | 3,993 |
| Total liabilities | $124,458,000 | 4,060 |
| Total deposits | $122,043,000 | 3,864 |
| Interest-bearing deposits | $105,353,000 | 3,794 |
| Deposits held in domestic offices | $122,043,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $296,000 | 5,317 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,119,000 | 2,285 |
| Total equity capital | $18,881,000 | 3,339 |
| Total bank equity capital | $18,881,000 | 3,339 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $10,000,000 | 2,419 |
| Undivided profits | $8,381,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $743,000 | 4,926 |
| Earning assets | $130,843,000 | 4,003 |
| Long-term assets (5+ years) | $14,002,000 | 4,078 |
| Average Assets, year-to-date | $144,520,400 | 3,851 |
| Average Assets, quarterly | $144,073,000 | 3,939 |
| Volatile liabilities | $21,491,000 | 4,528 |
| Insider loans | $2,719,000 | 2,400 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,746,000 | 6,936 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,443 |
| Tier 2 risk-based capital | $1,439,000 | 3,091 |
| Total risk weighted assets | $107,133,000 | 3,791 |
| Total unused commitments | $2,746,000 | 6,938 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $144,807,000 | 3,931 |
| Cash and due from depository institutions | $5,327,000 | 3,313 |
| Interest-bearing balances | $594,000 | 2,920 |
| Securities | $45,152,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,709 |
| Net loans & leases | $83,800,000 | 4,286 |
| Loan loss allowance | $916,000 | 4,422 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,787,000 | 4,744 |
| Other real estate owned | $211,000 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,275,000 | 2,530 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $144,807,000 | 3,931 |
| Total liabilities | $126,202,000 | 3,986 |
| Total deposits | $124,018,000 | 3,771 |
| Interest-bearing deposits | $106,750,000 | 3,725 |
| Deposits held in domestic offices | $124,018,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $305,000 | 5,526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,879,000 | 2,460 |
| Total equity capital | $18,605,000 | 3,375 |
| Total bank equity capital | $18,605,000 | 3,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $8,105,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $131,801,000 | 3,953 |
| Long-term assets (5+ years) | $14,666,000 | 3,947 |
| Average Assets, year-to-date | $144,815,750 | 3,853 |
| Average Assets, quarterly | $144,764,500 | 3,902 |
| Volatile liabilities | $22,127,000 | 4,468 |
| Insider loans | $2,801,000 | 2,326 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,548,000 | 6,214 |
| Tier 1 (core) risk-based capital | $17,593,000 | 3,425 |
| Tier 2 risk-based capital | $1,464,000 | 3,040 |
| Total risk weighted assets | $107,479,000 | 3,767 |
| Total unused commitments | $4,548,000 | 6,215 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $144,722,000 | 3,911 |
| Cash and due from depository institutions | $6,212,000 | 3,352 |
| Interest-bearing balances | $585,000 | 2,945 |
| Securities | $45,111,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,620 |
| Net loans & leases | $83,345,000 | 4,274 |
| Loan loss allowance | $882,000 | 4,519 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,726,000 | 4,792 |
| Other real estate owned | $138,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,163,000 | 2,536 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $144,722,000 | 3,911 |
| Total liabilities | $126,788,000 | 3,955 |
| Total deposits | $124,730,000 | 3,736 |
| Interest-bearing deposits | $106,313,000 | 3,704 |
| Deposits held in domestic offices | $124,730,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $289,000 | 5,500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,769,000 | 2,367 |
| Total equity capital | $17,934,000 | 3,359 |
| Total bank equity capital | $17,934,000 | 3,359 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $10,000,000 | 2,343 |
| Undivided profits | $7,434,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $688,000 | 4,858 |
| Earning assets | $131,068,000 | 3,926 |
| Long-term assets (5+ years) | $11,539,000 | 4,347 |
| Average Assets, year-to-date | $144,818,670 | 3,861 |
| Average Assets, quarterly | $145,397,500 | 3,872 |
| Volatile liabilities | $21,230,000 | 4,507 |
| Insider loans | $2,824,000 | 2,271 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,263,000 | 6,391 |
| Tier 1 (core) risk-based capital | $17,335,000 | 3,411 |
| Tier 2 risk-based capital | $1,386,000 | 3,156 |
| Total risk weighted assets | $107,352,000 | 3,729 |
| Total unused commitments | $4,263,000 | 6,391 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $146,073,000 | 3,852 |
| Cash and due from depository institutions | $5,444,000 | 3,412 |
| Interest-bearing balances | $579,000 | 3,088 |
| Securities | $44,467,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 4,280 |
| Net loans & leases | $86,409,000 | 4,117 |
| Loan loss allowance | $1,159,000 | 3,747 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,303,000 | 5,397 |
| Other real estate owned | $289,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,163,000 | 2,466 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $146,073,000 | 3,852 |
| Total liabilities | $128,033,000 | 3,913 |
| Total deposits | $125,623,000 | 3,703 |
| Interest-bearing deposits | $106,636,000 | 3,684 |
| Deposits held in domestic offices | $125,623,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $692,000 | 5,191 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,718,000 | 2,435 |
| Total equity capital | $18,040,000 | 3,317 |
| Total bank equity capital | $18,040,000 | 3,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $10,000,000 | 2,280 |
| Undivided profits | $7,540,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $791,000 | 4,161 |
| Earning assets | $133,453,000 | 3,850 |
| Long-term assets (5+ years) | $9,924,000 | 4,605 |
| Average Assets, year-to-date | $144,867,000 | 3,843 |
| Average Assets, quarterly | $144,867,000 | 3,843 |
| Volatile liabilities | $20,004,000 | 4,501 |
| Insider loans | $2,725,000 | 2,325 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,554,000 | 6,659 |
| Tier 1 (core) risk-based capital | $17,093,000 | 3,410 |
| Tier 2 risk-based capital | $1,585,000 | 2,799 |
| Total risk weighted assets | $109,887,000 | 3,610 |
| Total unused commitments | $3,554,000 | 6,660 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $143,661,000 | 3,885 |
| Cash and due from depository institutions | $6,477,000 | 3,409 |
| Interest-bearing balances | $572,000 | 3,199 |
| Securities | $40,444,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 3,784 |
| Net loans & leases | $87,115,000 | 4,072 |
| Loan loss allowance | $1,110,000 | 3,822 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,098,000 | 5,715 |
| Other real estate owned | $120,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,121,000 | 2,472 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $143,661,000 | 3,885 |
| Total liabilities | $125,909,000 | 3,938 |
| Total deposits | $123,631,000 | 3,705 |
| Interest-bearing deposits | $103,667,000 | 3,707 |
| Deposits held in domestic offices | $123,631,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $466,000 | 5,424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,812,000 | 2,301 |
| Total equity capital | $17,752,000 | 3,315 |
| Total bank equity capital | $17,752,000 | 3,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $10,000,000 | 2,245 |
| Undivided profits | $7,252,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $762,000 | 4,337 |
| Earning assets | $130,417,000 | 3,911 |
| Long-term assets (5+ years) | $9,383,000 | 4,693 |
| Average Assets, year-to-date | $141,206,400 | 3,770 |
| Average Assets, quarterly | $143,940,500 | 3,820 |
| Volatile liabilities | $20,264,000 | 4,421 |
| Insider loans | $2,524,000 | 2,410 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,518,000 | 6,598 |
| Tier 1 (core) risk-based capital | $16,911,000 | 3,393 |
| Tier 2 risk-based capital | $1,488,000 | 2,893 |
| Total risk weighted assets | $110,343,000 | 3,568 |
| Total unused commitments | $3,518,000 | 6,599 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $144,220,000 | 3,810 |
| Cash and due from depository institutions | $7,129,000 | 3,401 |
| Interest-bearing balances | $566,000 | 3,293 |
| Securities | $38,513,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 3,501 |
| Net loans & leases | $89,300,000 | 3,984 |
| Loan loss allowance | $1,176,000 | 3,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $935,000 | 6,018 |
| Other real estate owned | $16,000 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,970,000 | 2,461 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,220,000 | 3,810 |
| Total liabilities | $126,379,000 | 3,860 |
| Total deposits | $124,260,000 | 3,631 |
| Interest-bearing deposits | $103,177,000 | 3,669 |
| Deposits held in domestic offices | $124,260,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $372,000 | 5,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,747,000 | 2,305 |
| Total equity capital | $17,841,000 | 3,278 |
| Total bank equity capital | $17,841,000 | 3,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $10,000,000 | 2,182 |
| Undivided profits | $7,341,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $641,000 | 4,905 |
| Earning assets | $130,736,000 | 3,826 |
| Long-term assets (5+ years) | $7,190,000 | 5,257 |
| Average Assets, year-to-date | $140,592,750 | 3,780 |
| Average Assets, quarterly | $141,802,500 | 3,823 |
| Volatile liabilities | $19,935,000 | 4,415 |
| Insider loans | $2,537,000 | 2,384 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,980,000 | 5,672 |
| Tier 1 (core) risk-based capital | $16,865,000 | 3,341 |
| Tier 2 risk-based capital | $1,615,000 | 2,665 |
| Total risk weighted assets | $115,152,000 | 3,408 |
| Total unused commitments | $5,980,000 | 5,672 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $139,385,000 | 3,848 |
| Cash and due from depository institutions | $4,221,000 | 3,404 |
| Interest-bearing balances | $561,000 | 3,290 |
| Securities | $36,020,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 2,705 |
| Net loans & leases | $88,959,000 | 3,926 |
| Loan loss allowance | $1,133,000 | 3,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $884,000 | 6,093 |
| Other real estate owned | $30,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,809,000 | 2,429 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,385,000 | 3,848 |
| Total liabilities | $121,656,000 | 3,917 |
| Total deposits | $119,422,000 | 3,692 |
| Interest-bearing deposits | $101,833,000 | 3,635 |
| Deposits held in domestic offices | $119,422,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $540,000 | 5,356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,694,000 | 2,224 |
| Total equity capital | $17,729,000 | 3,234 |
| Total bank equity capital | $17,729,000 | 3,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $10,000,000 | 2,132 |
| Undivided profits | $7,229,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $414,000 | 6,061 |
| Earning assets | $129,002,000 | 3,804 |
| Long-term assets (5+ years) | $8,750,000 | 4,943 |
| Average Assets, year-to-date | $139,383,670 | 3,780 |
| Average Assets, quarterly | $139,366,500 | 3,811 |
| Volatile liabilities | $18,730,000 | 4,427 |
| Insider loans | $2,530,000 | 2,364 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,695,000 | 5,772 |
| Tier 1 (core) risk-based capital | $16,634,000 | 3,304 |
| Tier 2 risk-based capital | $1,625,000 | 2,616 |
| Total risk weighted assets | $111,881,000 | 3,421 |
| Total unused commitments | $5,695,000 | 5,773 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $139,348,000 | 3,832 |
| Cash and due from depository institutions | $4,305,000 | 3,375 |
| Interest-bearing balances | $556,000 | 3,312 |
| Securities | $36,322,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $4,011,000 | 2,739 |
| Net loans & leases | $87,968,000 | 3,925 |
| Loan loss allowance | $1,243,000 | 3,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $701,000 | 6,539 |
| Other real estate owned | $30,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,011,000 | 2,342 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $139,348,000 | 3,832 |
| Total liabilities | $121,997,000 | 3,905 |
| Total deposits | $120,033,000 | 3,684 |
| Interest-bearing deposits | $103,407,000 | 3,625 |
| Deposits held in domestic offices | $120,033,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $345,000 | 5,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,619,000 | 2,271 |
| Total equity capital | $17,351,000 | 3,232 |
| Total bank equity capital | $17,351,000 | 3,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $10,000,000 | 2,085 |
| Undivided profits | $6,851,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $563,000 | 4,905 |
| Earning assets | $128,857,000 | 3,804 |
| Long-term assets (5+ years) | $7,624,000 | 5,262 |
| Average Assets, year-to-date | $139,383,000 | 3,803 |
| Average Assets, quarterly | $139,383,000 | 3,803 |
| Volatile liabilities | $17,354,000 | 4,505 |
| Insider loans | $2,540,000 | 2,294 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,146,000 | 5,633 |
| Tier 1 (core) risk-based capital | $16,527,000 | 3,289 |
| Tier 2 risk-based capital | $1,614,000 | 2,608 |
| Total risk weighted assets | $111,318,000 | 3,409 |
| Total unused commitments | $6,146,000 | 5,636 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $139,418,000 | 3,806 |
| Cash and due from depository institutions | $6,434,000 | 3,389 |
| Interest-bearing balances | $552,000 | 3,376 |
| Securities | $37,106,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $89,338,000 | 3,852 |
| Loan loss allowance | $1,208,000 | 3,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $799,000 | 6,287 |
| Other real estate owned | $30,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,711,000 | 2,401 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,418,000 | 3,806 |
| Total liabilities | $122,037,000 | 3,881 |
| Total deposits | $119,504,000 | 3,665 |
| Interest-bearing deposits | $101,242,000 | 3,653 |
| Deposits held in domestic offices | $119,504,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $986,000 | 5,106 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,547,000 | 2,338 |
| Total equity capital | $17,381,000 | 3,227 |
| Total bank equity capital | $17,381,000 | 3,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $10,000,000 | 2,053 |
| Undivided profits | $6,881,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $683,000 | 4,237 |
| Earning assets | $126,996,000 | 3,830 |
| Long-term assets (5+ years) | $9,403,000 | 4,923 |
| Average Assets, year-to-date | $140,458,800 | 3,698 |
| Average Assets, quarterly | $139,840,500 | 3,779 |
| Volatile liabilities | $17,662,000 | 4,432 |
| Insider loans | $2,371,000 | 2,421 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,057,000 | 5,889 |
| Tier 1 (core) risk-based capital | $16,229,000 | 3,299 |
| Tier 2 risk-based capital | $1,724,000 | 2,477 |
| Total risk weighted assets | $112,461,000 | 3,352 |
| Total unused commitments | $5,057,000 | 5,890 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $140,263,000 | 3,775 |
| Cash and due from depository institutions | $4,637,000 | 3,404 |
| Interest-bearing balances | $548,000 | 3,419 |
| Securities | $38,159,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 4,130 |
| Net loans & leases | $89,612,000 | 3,798 |
| Loan loss allowance | $1,237,000 | 3,436 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $783,000 | 6,324 |
| Other real estate owned | $39,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,629,000 | 2,387 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $140,263,000 | 3,775 |
| Total liabilities | $122,863,000 | 3,830 |
| Total deposits | $121,127,000 | 3,583 |
| Interest-bearing deposits | $103,270,000 | 3,555 |
| Deposits held in domestic offices | $121,127,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $196,000 | 5,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,540,000 | 2,344 |
| Total equity capital | $17,400,000 | 3,218 |
| Total bank equity capital | $17,400,000 | 3,218 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $6,900,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $619,000 | 4,723 |
| Earning assets | $129,723,000 | 3,747 |
| Long-term assets (5+ years) | $9,932,000 | 4,936 |
| Average Assets, year-to-date | $140,719,000 | 3,689 |
| Average Assets, quarterly | $139,930,500 | 3,757 |
| Volatile liabilities | $17,068,000 | 4,491 |
| Insider loans | $2,349,000 | 2,401 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,886,000 | 6,784 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,269 |
| Tier 2 risk-based capital | $1,732,000 | 2,435 |
| Total risk weighted assets | $110,527,000 | 3,354 |
| Total unused commitments | $2,886,000 | 6,792 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $139,598,000 | 3,780 |
| Cash and due from depository institutions | $3,798,000 | 3,434 |
| Interest-bearing balances | $545,000 | 3,468 |
| Securities | $42,174,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,339 |
| Net loans & leases | $86,968,000 | 3,845 |
| Loan loss allowance | $1,226,000 | 3,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $787,000 | 6,331 |
| Other real estate owned | $42,000 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,522,000 | 2,413 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,598,000 | 3,780 |
| Total liabilities | $122,781,000 | 3,838 |
| Total deposits | $121,022,000 | 3,586 |
| Interest-bearing deposits | $104,462,000 | 3,525 |
| Deposits held in domestic offices | $121,022,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $241,000 | 5,524 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,518,000 | 2,184 |
| Total equity capital | $16,817,000 | 3,196 |
| Total bank equity capital | $16,817,000 | 3,196 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $6,317,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $558,000 | 4,878 |
| Earning assets | $129,994,000 | 3,715 |
| Long-term assets (5+ years) | $12,654,000 | 4,594 |
| Average Assets, year-to-date | $140,871,000 | 3,694 |
| Average Assets, quarterly | $141,796,500 | 3,696 |
| Volatile liabilities | $17,104,000 | 4,409 |
| Insider loans | $2,333,000 | 2,389 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,493,000 | 7,052 |
| Tier 1 (core) risk-based capital | $15,827,000 | 3,296 |
| Tier 2 risk-based capital | $1,672,000 | 2,487 |
| Total risk weighted assets | $110,573,000 | 3,312 |
| Total unused commitments | $2,493,000 | 7,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $143,995,000 | 3,657 |
| Cash and due from depository institutions | $4,387,000 | 3,408 |
| Interest-bearing balances | $267,000 | 4,375 |
| Securities | $41,258,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $9,009,000 | 1,637 |
| Net loans & leases | $82,676,000 | 3,905 |
| Loan loss allowance | $1,190,000 | 3,492 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $723,000 | 6,500 |
| Other real estate owned | $42,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,900,000 | 2,183 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $143,995,000 | 3,657 |
| Total liabilities | $126,523,000 | 3,715 |
| Total deposits | $124,400,000 | 3,503 |
| Interest-bearing deposits | $106,515,000 | 3,453 |
| Deposits held in domestic offices | $124,400,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $659,000 | 5,075 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,464,000 | 2,474 |
| Total equity capital | $17,472,000 | 3,137 |
| Total bank equity capital | $17,472,000 | 3,137 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $6,972,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $675,000 | 4,094 |
| Earning assets | $133,210,000 | 3,635 |
| Long-term assets (5+ years) | $13,697,000 | 4,375 |
| Average Assets, year-to-date | $141,507,500 | 3,689 |
| Average Assets, quarterly | $141,507,500 | 3,689 |
| Volatile liabilities | $18,582,000 | 4,116 |
| Insider loans | $2,621,000 | 2,134 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,835,000 | 6,939 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,217 |
| Tier 2 risk-based capital | $1,760,000 | 2,347 |
| Total risk weighted assets | $109,409,000 | 3,274 |
| Total unused commitments | $2,835,000 | 6,944 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $139,020,000 | 3,758 |
| Cash and due from depository institutions | $4,273,000 | 3,491 |
| Interest-bearing balances | $265,000 | 4,300 |
| Securities | $42,706,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
| Net loans & leases | $81,905,000 | 3,906 |
| Loan loss allowance | $1,172,000 | 3,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $910,000 | 6,086 |
| Other real estate owned | $64,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,862,000 | 2,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,020,000 | 3,758 |
| Total liabilities | $121,898,000 | 3,821 |
| Total deposits | $119,893,000 | 3,587 |
| Interest-bearing deposits | $103,663,000 | 3,520 |
| Deposits held in domestic offices | $119,893,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $419,000 | 5,270 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,586,000 | 2,225 |
| Total equity capital | $17,122,000 | 3,122 |
| Total bank equity capital | $17,122,000 | 3,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $6,622,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $649,000 | 4,416 |
| Earning assets | $128,176,000 | 3,734 |
| Long-term assets (5+ years) | $13,834,000 | 4,370 |
| Average Assets, year-to-date | $139,977,600 | 3,603 |
| Average Assets, quarterly | $139,487,500 | 3,710 |
| Volatile liabilities | $17,712,000 | 4,210 |
| Insider loans | $2,582,000 | 2,121 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,183,000 | 6,643 |
| Tier 1 (core) risk-based capital | $15,618,000 | 3,260 |
| Tier 2 risk-based capital | $1,757,000 | 2,328 |
| Total risk weighted assets | $108,788,000 | 3,278 |
| Total unused commitments | $3,183,000 | 6,645 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $139,955,000 | 3,704 |
| Cash and due from depository institutions | $3,912,000 | 3,503 |
| Interest-bearing balances | $263,000 | 4,435 |
| Securities | $45,633,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,923 |
| Net loans & leases | $79,499,000 | 3,967 |
| Loan loss allowance | $1,150,000 | 3,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $817,000 | 6,307 |
| Other real estate owned | $72,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,741,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,955,000 | 3,704 |
| Total liabilities | $123,001,000 | 3,770 |
| Total deposits | $121,222,000 | 3,530 |
| Interest-bearing deposits | $104,976,000 | 3,491 |
| Deposits held in domestic offices | $121,222,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,376 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,529,000 | 2,370 |
| Total equity capital | $16,954,000 | 3,151 |
| Total bank equity capital | $16,954,000 | 3,151 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $6,454,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $619,000 | 4,749 |
| Earning assets | $129,676,000 | 3,660 |
| Long-term assets (5+ years) | $11,150,000 | 4,823 |
| Average Assets, year-to-date | $140,217,000 | 3,621 |
| Average Assets, quarterly | $140,338,500 | 3,675 |
| Volatile liabilities | $17,708,000 | 4,175 |
| Insider loans | $2,472,000 | 2,177 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,419,000 | 6,492 |
| Tier 1 (core) risk-based capital | $15,443,000 | 3,276 |
| Tier 2 risk-based capital | $1,738,000 | 2,332 |
| Total risk weighted assets | $106,401,000 | 3,336 |
| Total unused commitments | $3,419,000 | 6,501 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $140,722,000 | 3,670 |
| Cash and due from depository institutions | $4,478,000 | 3,450 |
| Interest-bearing balances | $261,000 | 4,540 |
| Securities | $45,075,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $2,821,000 | 4,161 |
| Net loans & leases | $81,821,000 | 3,859 |
| Loan loss allowance | $1,131,000 | 3,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $803,000 | 6,338 |
| Other real estate owned | $72,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,652,000 | 2,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,722,000 | 3,670 |
| Total liabilities | $123,898,000 | 3,731 |
| Total deposits | $121,853,000 | 3,511 |
| Interest-bearing deposits | $105,017,000 | 3,468 |
| Deposits held in domestic offices | $121,853,000 | 3,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $529,000 | 5,195 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,516,000 | 2,480 |
| Total equity capital | $16,824,000 | 3,164 |
| Total bank equity capital | $16,824,000 | 3,164 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $6,324,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $566,000 | 4,935 |
| Earning assets | $129,978,000 | 3,632 |
| Long-term assets (5+ years) | $11,905,000 | 4,568 |
| Average Assets, year-to-date | $140,304,330 | 3,606 |
| Average Assets, quarterly | $141,375,000 | 3,618 |
| Volatile liabilities | $18,004,000 | 4,078 |
| Insider loans | $2,456,000 | 2,201 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,704,000 | 6,914 |
| Tier 1 (core) risk-based capital | $15,158,000 | 3,285 |
| Tier 2 risk-based capital | $1,788,000 | 2,234 |
| Total risk weighted assets | $108,813,000 | 3,221 |
| Total unused commitments | $2,704,000 | 6,923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 48 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $142,028,000 | 3,576 |
| Cash and due from depository institutions | $4,036,000 | 3,475 |
| Interest-bearing balances | $259,000 | 4,442 |
| Securities | $51,951,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,419 |
| Net loans & leases | $80,543,000 | 3,858 |
| Loan loss allowance | $1,107,000 | 3,554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $752,000 | 6,477 |
| Other real estate owned | $71,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,835,000 | 3,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,028,000 | 3,576 |
| Total liabilities | $125,628,000 | 3,636 |
| Total deposits | $123,753,000 | 3,420 |
| Interest-bearing deposits | $108,042,000 | 3,363 |
| Deposits held in domestic offices | $123,753,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $360,000 | 5,194 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,515,000 | 2,508 |
| Total equity capital | $16,400,000 | 3,183 |
| Total bank equity capital | $16,400,000 | 3,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $5,900,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $686,000 | 4,227 |
| Earning assets | $134,593,000 | 3,470 |
| Long-term assets (5+ years) | $13,096,000 | 4,301 |
| Average Assets, year-to-date | $140,095,500 | 3,593 |
| Average Assets, quarterly | $140,095,500 | 3,593 |
| Volatile liabilities | $17,647,000 | 4,108 |
| Insider loans | $2,396,000 | 2,182 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,818,000 | 6,822 |
| Tier 1 (core) risk-based capital | $14,922,000 | 3,289 |
| Tier 2 risk-based capital | $1,680,000 | 2,311 |
| Total risk weighted assets | $106,706,000 | 3,203 |
| Total unused commitments | $2,818,000 | 6,838 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $138,163,000 | 3,628 |
| Cash and due from depository institutions | $4,572,000 | 3,530 |
| Interest-bearing balances | $257,000 | 4,362 |
| Securities | $45,461,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,712 |
| Net loans & leases | $81,168,000 | 3,828 |
| Loan loss allowance | $1,082,000 | 3,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $936,000 | 5,999 |
| Other real estate owned | $27,000 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,669,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,163,000 | 3,628 |
| Total liabilities | $121,605,000 | 3,692 |
| Total deposits | $119,425,000 | 3,489 |
| Interest-bearing deposits | $104,031,000 | 3,426 |
| Deposits held in domestic offices | $119,425,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $620,000 | 5,142 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,560,000 | 2,451 |
| Total equity capital | $16,558,000 | 3,112 |
| Total bank equity capital | $16,558,000 | 3,112 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $6,058,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $666,000 | 4,562 |
| Earning assets | $130,216,000 | 3,536 |
| Long-term assets (5+ years) | $13,293,000 | 4,217 |
| Average Assets, year-to-date | $138,264,200 | 3,480 |
| Average Assets, quarterly | $137,795,000 | 3,601 |
| Volatile liabilities | $19,373,000 | 3,841 |
| Insider loans | $2,433,000 | 2,137 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,781,000 | 6,719 |
| Tier 1 (core) risk-based capital | $15,031,000 | 3,187 |
| Tier 2 risk-based capital | $1,152,000 | 3,145 |
| Total risk weighted assets | $103,996,000 | 3,244 |
| Total unused commitments | $2,781,000 | 6,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $135,638,000 | 3,553 |
| Cash and due from depository institutions | $4,278,000 | 3,487 |
| Interest-bearing balances | $246,000 | 4,293 |
| Securities | $36,538,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $4,673,000 | 2,929 |
| Net loans & leases | $86,703,000 | 3,548 |
| Loan loss allowance | $1,038,000 | 3,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $896,000 | 6,150 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,550,000 | 3,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,638,000 | 3,553 |
| Total liabilities | $120,468,000 | 3,586 |
| Total deposits | $118,105,000 | 3,386 |
| Interest-bearing deposits | $104,815,000 | 3,277 |
| Deposits held in domestic offices | $118,105,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $665,000 | 4,910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,698,000 | 2,297 |
| Total equity capital | $15,170,000 | 3,170 |
| Total bank equity capital | $15,170,000 | 3,170 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $4,670,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,300 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $128,160,000 | 3,448 |
| Long-term assets (5+ years) | $10,665,000 | 4,657 |
| Average Assets, year-to-date | $133,978,000 | 3,442 |
| Average Assets, quarterly | $134,639,000 | 3,538 |
| Volatile liabilities | $20,915,000 | 3,557 |
| Insider loans | $2,423,000 | 2,022 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,725,000 | 7,565 |
| Tier 1 (core) risk-based capital | $14,324,000 | 3,191 |
| Tier 2 risk-based capital | $1,419,000 | 2,523 |
| Total risk weighted assets | $107,308,000 | 3,045 |
| Total unused commitments | $1,725,000 | 7,571 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $129,809,000 | 3,564 |
| Cash and due from depository institutions | $4,249,000 | 3,478 |
| Interest-bearing balances | $140,000 | 4,225 |
| Securities | $38,070,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $84,311,000 | 3,537 |
| Loan loss allowance | $989,000 | 3,525 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $949,000 | 6,095 |
| Other real estate owned | $32,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,198,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,809,000 | 3,564 |
| Total liabilities | $115,808,000 | 3,592 |
| Total deposits | $113,366,000 | 3,376 |
| Interest-bearing deposits | $100,774,000 | 3,279 |
| Deposits held in domestic offices | $113,366,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $453,000 | 5,060 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,989,000 | 2,080 |
| Total equity capital | $14,001,000 | 3,289 |
| Total bank equity capital | $14,001,000 | 3,289 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $3,501,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $960,000 | 2,859 |
| Earning assets | $122,521,000 | 3,481 |
| Long-term assets (5+ years) | $11,597,000 | 4,272 |
| Average Assets, year-to-date | $129,814,400 | 3,433 |
| Average Assets, quarterly | $128,945,000 | 3,540 |
| Volatile liabilities | $20,458,000 | 3,593 |
| Insider loans | $2,386,000 | 1,971 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,361,000 | 7,922 |
| Tier 1 (core) risk-based capital | $13,537,000 | 3,278 |
| Tier 2 risk-based capital | $1,465,100 | 2,347 |
| Total risk weighted assets | $88,049,300 | 3,461 |
| Total unused commitments | $1,361,000 | 7,925 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $129,535,000 | 3,531 |
| Cash and due from depository institutions | $4,929,000 | 3,591 |
| Interest-bearing balances | $240,000 | 3,824 |
| Securities | $41,292,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,213 |
| Net loans & leases | $80,267,000 | 3,562 |
| Loan loss allowance | $964,000 | 3,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $856,000 | 6,473 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,926,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,535,000 | 3,531 |
| Total liabilities | $115,804,000 | 3,543 |
| Total deposits | $111,578,000 | 3,377 |
| Interest-bearing deposits | $100,760,000 | 3,242 |
| Deposits held in domestic offices | $111,578,000 | 3,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $743,000 | 4,801 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,483,000 | 2,392 |
| Total equity capital | $13,731,000 | 3,199 |
| Total bank equity capital | $13,731,000 | 3,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $3,231,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $660,000 | 3,568 |
| Earning assets | $122,064,000 | 3,440 |
| Long-term assets (5+ years) | $18,681,000 | 3,456 |
| Average Assets, year-to-date | $129,108,200 | 3,411 |
| Average Assets, quarterly | $128,324,500 | 3,526 |
| Volatile liabilities | $21,001,000 | 3,367 |
| Insider loans | $2,313,000 | 1,967 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,826,000 | 6,137 |
| Tier 1 (core) risk-based capital | $13,299,000 | 3,300 |
| Tier 2 risk-based capital | $1,258,750 | 2,551 |
| Total risk weighted assets | $86,171,100 | 3,396 |
| Total unused commitments | $3,826,000 | 6,142 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $131,073,000 | 3,425 |
| Cash and due from depository institutions | $3,568,000 | 3,686 |
| Interest-bearing balances | $133,000 | 4,605 |
| Securities | $47,235,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $9,464,000 | 1,820 |
| Net loans & leases | $67,726,000 | 3,887 |
| Loan loss allowance | $1,005,000 | 3,317 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $960,000 | 6,096 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,120,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,073,000 | 3,425 |
| Total liabilities | $118,105,000 | 3,417 |
| Total deposits | $115,876,000 | 3,260 |
| Interest-bearing deposits | $103,380,000 | 3,110 |
| Deposits held in domestic offices | $115,876,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $722,000 | 4,012 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,507,000 | 2,514 |
| Total equity capital | $12,968,000 | 3,448 |
| Total bank equity capital | $12,968,000 | 3,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $2,468,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $688,000 | 3,399 |
| Earning assets | $124,558,000 | 3,328 |
| Long-term assets (5+ years) | $17,346,000 | 3,435 |
| Average Assets, year-to-date | $125,655,400 | 3,391 |
| Average Assets, quarterly | $129,561,000 | 3,412 |
| Volatile liabilities | $18,297,000 | 3,238 |
| Insider loans | $2,261,000 | 1,889 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $986,000 | 8,670 |
| Tier 1 (core) risk-based capital | $12,328,000 | 3,465 |
| Tier 2 risk-based capital | $1,259,050 | 2,465 |
| Total risk weighted assets | $73,020,150 | 3,722 |
| Total unused commitments | $986,000 | 8,678 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $120,212,000 | 3,666 |
| Cash and due from depository institutions | $3,879,000 | 3,856 |
| Interest-bearing balances | $126,000 | 4,330 |
| Securities | $40,150,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $4,598,000 | 2,916 |
| Net loans & leases | $68,492,000 | 3,908 |
| Loan loss allowance | $967,000 | 3,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,028,000 | 5,883 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,065,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,212,000 | 3,666 |
| Total liabilities | $107,253,000 | 3,675 |
| Total deposits | $104,732,000 | 3,527 |
| Interest-bearing deposits | $93,042,000 | 3,410 |
| Deposits held in domestic offices | $104,732,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $975,000 | 3,599 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,546,000 | 2,498 |
| Total equity capital | $12,959,000 | 3,406 |
| Total bank equity capital | $12,959,000 | 3,406 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $2,459,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $746,000 | 3,130 |
| Earning assets | $113,366,000 | 3,579 |
| Long-term assets (5+ years) | $14,346,000 | 3,458 |
| Average Assets, year-to-date | $119,945,600 | 3,493 |
| Average Assets, quarterly | $120,382,500 | 3,613 |
| Volatile liabilities | $11,541,000 | 4,530 |
| Insider loans | $2,079,000 | 1,992 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,997,000 | 7,427 |
| Tier 1 (core) risk-based capital | $12,118,000 | 3,485 |
| Tier 2 risk-based capital | $885,260 | 3,277 |
| Total risk weighted assets | $70,738,760 | 3,797 |
| Total unused commitments | $1,997,000 | 7,435 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $116,377,000 | 3,836 |
| Cash and due from depository institutions | $4,428,000 | 4,115 |
| Interest-bearing balances | $119,000 | 4,412 |
| Securities | $44,438,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $64,395,000 | 4,129 |
| Loan loss allowance | $873,000 | 3,950 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,301,000 | 5,169 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,815,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,377,000 | 3,836 |
| Total liabilities | $104,830,000 | 3,843 |
| Total deposits | $102,937,000 | 3,681 |
| Interest-bearing deposits | $92,111,000 | 3,543 |
| Deposits held in domestic offices | $102,937,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $470,000 | 4,009 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,423,000 | 2,689 |
| Total equity capital | $11,547,000 | 3,798 |
| Total bank equity capital | $11,547,000 | 3,798 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $9,500,000 | 1,677 |
| Undivided profits | $1,547,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $108,952,000 | 3,782 |
| Long-term assets (5+ years) | $13,241,000 | 3,548 |
| Average Assets, year-to-date | $115,469,200 | 3,723 |
| Average Assets, quarterly | $117,088,000 | 3,777 |
| Volatile liabilities | $10,369,000 | 4,758 |
| Insider loans | $2,192,000 | 1,942 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,420,000 | 6,994 |
| Tier 1 (core) risk-based capital | $11,176,000 | 3,821 |
| Tier 2 risk-based capital | $838,450 | 3,511 |
| Total risk weighted assets | $67,041,050 | 3,995 |
| Total unused commitments | $2,420,000 | 7,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $112,127,000 | 3,975 |
| Cash and due from depository institutions | $4,910,000 | 4,330 |
| Interest-bearing balances | $112,000 | 4,718 |
| Securities | $47,946,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
| Net loans & leases | $54,685,000 | 4,648 |
| Loan loss allowance | $776,000 | 4,346 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $848,000 | 6,614 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,863,000 | 3,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,127,000 | 3,975 |
| Total liabilities | $101,692,000 | 3,941 |
| Total deposits | $100,040,000 | 3,804 |
| Interest-bearing deposits | $88,796,000 | 3,691 |
| Deposits held in domestic offices | $100,040,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $507,000 | 3,411 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,145,000 | 3,243 |
| Total equity capital | $10,435,000 | 4,174 |
| Total bank equity capital | $10,435,000 | 4,174 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $935,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $527,000 | 4,498 |
| Earning assets | $104,618,000 | 3,918 |
| Long-term assets (5+ years) | $14,435,000 | 3,165 |
| Average Assets, year-to-date | $109,734,600 | 3,893 |
| Average Assets, quarterly | $111,846,000 | 3,931 |
| Volatile liabilities | $8,115,000 | 5,245 |
| Insider loans | $1,925,000 | 2,206 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,496,000 | 6,840 |
| Tier 1 (core) risk-based capital | $10,136,000 | 4,163 |
| Tier 2 risk-based capital | $742,500 | 3,831 |
| Total risk weighted assets | $59,366,100 | 4,358 |
| Total unused commitments | $2,496,000 | 6,854 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $104,996,000 | 4,181 |
| Cash and due from depository institutions | $3,403,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,291,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,467 |
| Net loans & leases | $48,320,000 | 5,032 |
| Loan loss allowance | $669,000 | 4,987 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $873,000 | 6,587 |
| Other real estate owned | $36,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,778,000 | 4,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,996,000 | 4,181 |
| Total liabilities | $95,414,000 | 4,164 |
| Total deposits | $94,583,000 | 3,974 |
| Interest-bearing deposits | $84,081,000 | 3,853 |
| Deposits held in domestic offices | $94,583,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $307,000 | 4,128 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $524,000 | 5,045 |
| Total equity capital | $9,582,000 | 4,233 |
| Total bank equity capital | $9,582,000 | 4,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $8,500,000 | 1,769 |
| Undivided profits | $582,000 | 10,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $428,000 | 4,888 |
| Earning assets | $98,906,000 | 4,082 |
| Long-term assets (5+ years) | $9,128,000 | 4,343 |
| Average Assets, year-to-date | $104,895,800 | 4,088 |
| Average Assets, quarterly | $104,870,000 | 4,151 |
| Volatile liabilities | $5,836,000 | 6,175 |
| Insider loans | $1,816,000 | 2,265 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $945,000 | 9,249 |
| Tier 1 (core) risk-based capital | $9,614,000 | 4,289 |
| Tier 2 risk-based capital | $662,180 | 4,165 |
| Total risk weighted assets | $52,967,780 | 4,690 |
| Total unused commitments | $945,000 | 9,260 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $104,402,000 | 4,281 |
| Cash and due from depository institutions | $3,099,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,840,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,277 |
| Net loans & leases | $41,665,000 | 5,539 |
| Loan loss allowance | $604,000 | 5,561 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $924,000 | 6,450 |
| Other real estate owned | $56,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,618,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,402,000 | 4,281 |
| Total liabilities | $95,706,000 | 4,235 |
| Total deposits | $94,684,000 | 4,093 |
| Interest-bearing deposits | $85,601,000 | 3,947 |
| Deposits held in domestic offices | $94,684,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $547,000 | 3,280 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $475,000 | 5,561 |
| Total equity capital | $8,696,000 | 4,666 |
| Total bank equity capital | $8,696,000 | 4,666 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $7,700,000 | 1,871 |
| Undivided profits | $496,000 | 10,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $98,705,000 | 4,173 |
| Long-term assets (5+ years) | $15,225,000 | 3,264 |
| Average Assets, year-to-date | $103,991,800 | 4,188 |
| Average Assets, quarterly | $104,376,000 | 4,255 |
| Volatile liabilities | $5,739,000 | 6,029 |
| Insider loans | $2,148,000 | 1,913 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $8,696,000 | 4,564 |
| Tier 2 risk-based capital | $599,210 | 4,548 |
| Total risk weighted assets | $47,931,910 | 5,091 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $102,408,000 | 4,433 |
| Cash and due from depository institutions | $3,054,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,887,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $40,005,000 | 5,739 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $893,000 | 6,654 |
| Other real estate owned | $86,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,733,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,408,000 | 4,433 |
| Total liabilities | $94,641,000 | 4,392 |
| Total deposits | $93,719,000 | 4,274 |
| Interest-bearing deposits | $83,996,000 | 4,177 |
| Deposits held in domestic offices | $93,719,000 | 4,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $384,000 | 3,400 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $538,000 | 5,507 |
| Total equity capital | $7,767,000 | 4,924 |
| Total bank equity capital | $7,767,000 | 4,924 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $7,000,000 | 1,936 |
| Undivided profits | $267,000 | 11,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $401,000 | 5,044 |
| Earning assets | $96,642,000 | 4,294 |
| Long-term assets (5+ years) | $20,861,000 | 2,521 |
| Average Assets, year-to-date | $100,544,000 | 4,419 |
| Average Assets, quarterly | $101,197,000 | 4,453 |
| Volatile liabilities | $4,796,000 | 6,746 |
| Insider loans | $1,116,000 | 733 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,767,000 | 4,834 |
| Tier 2 risk-based capital | $569,000 | 4,690 |
| Total risk weighted assets | $46,558,900 | 5,240 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |