Home > North Akron Savings Bank > Assets and Liabilities
North Akron Savings Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 39 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $145,793,000 | 3,760 |
| Cash and due from depository institutions | $11,723,000 | 3,385 |
| Interest-bearing balances | $9,849,000 | 2,684 |
| Securities | $15,713,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $112,977,000 | 3,211 |
| Loan loss allowance | $1,071,000 | 4,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,316,000 | 3,587 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,064,000 | 3,810 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,793,000 | 3,760 |
| Total liabilities | $131,433,000 | 3,715 |
| Total deposits | $108,536,000 | 4,045 |
| Interest-bearing deposits | $96,480,000 | 3,782 |
| Deposits held in domestic offices | $108,536,000 | 4,045 |
| % insured | 94.28% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,500,000 | 1,056 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $397,000 | 4,602 |
| Total equity capital | $14,360,000 | 4,055 |
| Total bank equity capital | $14,360,000 | 4,053 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $263,000 | 3,927 |
| Surplus | $0 | 6,127 |
| Undivided profits | $14,097,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $495,000 | 4,369 |
| Earning assets | $138,539,000 | 3,684 |
| Long-term assets (5+ years) | $79,917,000 | 2,423 |
| Average Assets, year-to-date | $146,910,000 | 3,708 |
| Average Assets, quarterly | $146,555,500 | 3,732 |
| Volatile liabilities | $1,063,000 | 5,794 |
| Insider loans | $427,000 | 4,523 |
| FHLB advances | $22,500,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,439,000 | 4,743 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,962 |
| Tier 2 risk-based capital | $1,014,000 | 3,777 |
| Total risk weighted assets | $81,025,000 | 4,069 |
| Total unused commitments | $5,439,000 | 4,743 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $147,318,000 | 3,750 |
| Cash and due from depository institutions | $10,036,000 | 3,396 |
| Interest-bearing balances | $8,305,000 | 2,992 |
| Securities | $16,427,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $115,317,000 | 3,153 |
| Loan loss allowance | $1,141,000 | 3,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,368,000 | 3,573 |
| Other real estate owned | $0 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,170,000 | 3,730 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $147,318,000 | 3,750 |
| Total liabilities | $133,030,000 | 3,704 |
| Total deposits | $110,135,000 | 4,036 |
| Interest-bearing deposits | $96,807,000 | 3,789 |
| Deposits held in domestic offices | $110,135,000 | 4,035 |
| % insured | 96.13% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,500,000 | 1,050 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $395,000 | 4,497 |
| Total equity capital | $14,288,000 | 4,064 |
| Total bank equity capital | $14,288,000 | 4,062 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $263,000 | 3,970 |
| Surplus | $0 | 6,189 |
| Undivided profits | $14,025,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $511,000 | 4,194 |
| Earning assets | $140,049,000 | 3,673 |
| Long-term assets (5+ years) | $82,109,000 | 2,377 |
| Average Assets, year-to-date | $147,282,330 | 3,721 |
| Average Assets, quarterly | $147,044,500 | 3,748 |
| Volatile liabilities | $664,000 | 6,042 |
| Insider loans | $436,000 | 4,547 |
| FHLB advances | $22,500,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,539,000 | 5,017 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,961 |
| Tier 2 risk-based capital | $1,025,000 | 3,782 |
| Total risk weighted assets | $81,890,000 | 4,048 |
| Total unused commitments | $4,539,000 | 5,017 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $146,771,000 | 3,776 |
| Cash and due from depository institutions | $7,136,000 | 3,359 |
| Interest-bearing balances | $5,309,000 | 4,117 |
| Securities | $17,100,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $116,984,000 | 3,094 |
| Loan loss allowance | $1,195,000 | 3,932 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,397,000 | 3,573 |
| Other real estate owned | $0 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,154,000 | 3,792 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $146,771,000 | 3,776 |
| Total liabilities | $132,584,000 | 3,739 |
| Total deposits | $109,566,000 | 4,094 |
| Interest-bearing deposits | $98,023,000 | 3,822 |
| Deposits held in domestic offices | $109,566,000 | 4,094 |
| % insured | 97.33% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,500,000 | 985 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $518,000 | 4,029 |
| Total equity capital | $14,187,000 | 4,054 |
| Total bank equity capital | $14,187,000 | 4,051 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $263,000 | 4,011 |
| Surplus | $0 | 6,254 |
| Undivided profits | $13,924,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $538,000 | 4,047 |
| Earning assets | $139,393,000 | 3,701 |
| Long-term assets (5+ years) | $83,067,000 | 2,355 |
| Average Assets, year-to-date | $147,264,500 | 3,746 |
| Average Assets, quarterly | $147,264,500 | 3,746 |
| Volatile liabilities | $695,000 | 6,062 |
| Insider loans | $459,000 | 4,513 |
| FHLB advances | $22,500,000 | 937 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,123,000 | 4,941 |
| Tier 1 (core) risk-based capital | $14,441,000 | 3,963 |
| Tier 2 risk-based capital | $1,043,000 | 3,759 |
| Total risk weighted assets | $83,305,000 | 4,019 |
| Total unused commitments | $5,123,000 | 4,941 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $147,758,000 | 3,751 |
| Cash and due from depository institutions | $6,564,000 | 3,569 |
| Interest-bearing balances | $4,813,000 | 4,066 |
| Securities | $17,721,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $117,937,000 | 3,098 |
| Loan loss allowance | $1,287,000 | 3,808 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,428,000 | 3,592 |
| Other real estate owned | $0 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,108,000 | 3,902 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $147,758,000 | 3,751 |
| Total liabilities | $133,873,000 | 3,718 |
| Total deposits | $110,871,000 | 4,057 |
| Interest-bearing deposits | $99,067,000 | 3,788 |
| Deposits held in domestic offices | $110,871,000 | 4,057 |
| % insured | 97.59% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,685,000 | 1,023 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $317,000 | 4,694 |
| Total equity capital | $13,885,000 | 4,065 |
| Total bank equity capital | $13,885,000 | 4,063 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $263,000 | 4,057 |
| Surplus | $0 | 6,335 |
| Undivided profits | $13,622,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $514,000 | 4,272 |
| Earning assets | $140,471,000 | 3,674 |
| Long-term assets (5+ years) | $89,673,000 | 2,198 |
| Average Assets, year-to-date | $152,940,000 | 3,658 |
| Average Assets, quarterly | $149,949,500 | 3,711 |
| Volatile liabilities | $880,000 | 6,058 |
| Insider loans | $465,000 | 4,529 |
| FHLB advances | $22,685,000 | 975 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,218,000 | 5,126 |
| Tier 1 (core) risk-based capital | $14,286,000 | 4,000 |
| Tier 2 risk-based capital | $1,050,000 | 3,764 |
| Total risk weighted assets | $83,765,000 | 4,048 |
| Total unused commitments | $4,218,000 | 5,126 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 38 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $152,141,000 | 3,702 |
| Cash and due from depository institutions | $9,633,000 | 3,534 |
| Interest-bearing balances | $7,675,000 | 3,287 |
| Securities | $18,789,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $118,069,000 | 3,081 |
| Loan loss allowance | $1,306,000 | 3,855 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,463,000 | 3,582 |
| Other real estate owned | $32,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,155,000 | 3,872 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $152,141,000 | 3,702 |
| Total liabilities | $138,590,000 | 3,647 |
| Total deposits | $113,184,000 | 4,028 |
| Interest-bearing deposits | $101,674,000 | 3,737 |
| Deposits held in domestic offices | $113,184,000 | 4,028 |
| % insured | 96.51% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,882,000 | 960 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $524,000 | 4,261 |
| Total equity capital | $13,551,000 | 4,176 |
| Total bank equity capital | $13,551,000 | 4,174 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $263,000 | 4,106 |
| Surplus | $0 | 6,410 |
| Undivided profits | $13,288,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $511,000 | 4,423 |
| Earning assets | $144,533,000 | 3,626 |
| Long-term assets (5+ years) | $93,693,000 | 2,128 |
| Average Assets, year-to-date | $154,235,500 | 3,669 |
| Average Assets, quarterly | $152,556,500 | 3,698 |
| Volatile liabilities | $697,000 | 6,244 |
| Insider loans | $481,000 | 4,538 |
| FHLB advances | $24,882,000 | 908 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,894,000 | 5,273 |
| Tier 1 (core) risk-based capital | $14,114,000 | 4,053 |
| Tier 2 risk-based capital | $1,053,000 | 3,805 |
| Total risk weighted assets | $84,022,000 | 4,046 |
| Total unused commitments | $3,894,000 | 5,273 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $152,955,000 | 3,712 |
| Cash and due from depository institutions | $8,945,000 | 3,496 |
| Interest-bearing balances | $6,757,000 | 3,681 |
| Securities | $21,287,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $116,933,000 | 3,102 |
| Loan loss allowance | $1,313,000 | 3,862 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,500,000 | 3,560 |
| Other real estate owned | $83,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,207,000 | 3,823 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $152,955,000 | 3,712 |
| Total liabilities | $139,562,000 | 3,641 |
| Total deposits | $113,527,000 | 4,034 |
| Interest-bearing deposits | $102,889,000 | 3,733 |
| Deposits held in domestic offices | $113,527,000 | 4,034 |
| % insured | 98.09% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,594,000 | 906 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $441,000 | 4,431 |
| Total equity capital | $13,393,000 | 4,223 |
| Total bank equity capital | $13,393,000 | 4,221 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $263,000 | 4,140 |
| Surplus | $0 | 6,459 |
| Undivided profits | $13,130,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,429,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $545,000 | 4,231 |
| Earning assets | $144,977,000 | 3,635 |
| Long-term assets (5+ years) | $106,721,000 | 1,867 |
| Average Assets, year-to-date | $154,928,000 | 3,689 |
| Average Assets, quarterly | $153,682,000 | 3,706 |
| Volatile liabilities | $708,000 | 6,254 |
| Insider loans | $552,000 | 4,433 |
| FHLB advances | $25,594,000 | 856 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,248,000 | 4,705 |
| Tier 1 (core) risk-based capital | $13,981,000 | 4,064 |
| Tier 2 risk-based capital | $997,000 | 3,921 |
| Total risk weighted assets | $82,330,000 | 4,117 |
| Total unused commitments | $6,248,000 | 4,705 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $154,409,000 | 3,738 |
| Cash and due from depository institutions | $10,735,000 | 3,574 |
| Interest-bearing balances | $8,759,000 | 3,670 |
| Securities | $22,799,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,748,000 | 3,136 |
| Loan loss allowance | $1,552,000 | 3,581 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,289,000 | 3,765 |
| Other real estate owned | $265,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,573,000 | 3,582 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $154,409,000 | 3,738 |
| Total liabilities | $140,580,000 | 3,672 |
| Total deposits | $114,242,000 | 4,069 |
| Interest-bearing deposits | $103,430,000 | 3,803 |
| Deposits held in domestic offices | $114,242,000 | 4,068 |
| % insured | 97.72% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,824,000 | 864 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $514,000 | 4,314 |
| Total equity capital | $13,829,000 | 4,236 |
| Total bank equity capital | $13,829,000 | 4,235 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $263,000 | 4,191 |
| Surplus | $0 | 6,535 |
| Undivided profits | $13,566,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $572,000 | 4,077 |
| Earning assets | $146,306,000 | 3,671 |
| Long-term assets (5+ years) | $100,612,000 | 1,935 |
| Average Assets, year-to-date | $155,914,500 | 3,709 |
| Average Assets, quarterly | $155,914,500 | 3,709 |
| Volatile liabilities | $708,000 | 6,284 |
| Insider loans | $559,000 | 4,436 |
| FHLB advances | $25,824,000 | 807 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,442,000 | 4,679 |
| Tier 1 (core) risk-based capital | $13,863,000 | 4,079 |
| Tier 2 risk-based capital | $1,030,000 | 3,859 |
| Total risk weighted assets | $82,051,000 | 4,133 |
| Total unused commitments | $6,442,000 | 4,679 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $157,420,000 | 3,708 |
| Cash and due from depository institutions | $12,347,000 | 3,379 |
| Interest-bearing balances | $10,275,000 | 3,142 |
| Securities | $24,890,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $114,043,000 | 3,185 |
| Loan loss allowance | $1,191,000 | 4,135 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,330,000 | 3,742 |
| Other real estate owned | $420,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,390,000 | 3,731 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $157,420,000 | 3,708 |
| Total liabilities | $143,292,000 | 3,641 |
| Total deposits | $115,191,000 | 4,059 |
| Interest-bearing deposits | $104,125,000 | 3,759 |
| Deposits held in domestic offices | $115,191,000 | 4,058 |
| % insured | 97.74% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $27,583,000 | 872 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $518,000 | 4,372 |
| Total equity capital | $14,128,000 | 4,202 |
| Total bank equity capital | $14,128,000 | 4,201 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $263,000 | 4,235 |
| Surplus | $0 | 6,595 |
| Undivided profits | $13,865,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $572,000 | 4,142 |
| Earning assets | $149,208,000 | 3,612 |
| Long-term assets (5+ years) | $102,988,000 | 1,841 |
| Average Assets, year-to-date | $157,711,400 | 3,658 |
| Average Assets, quarterly | $157,614,500 | 3,694 |
| Volatile liabilities | $1,100,000 | 6,104 |
| Insider loans | $577,000 | 4,462 |
| FHLB advances | $27,583,000 | 814 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,439,000 | 5,140 |
| Tier 1 (core) risk-based capital | $14,089,000 | 4,023 |
| Tier 2 risk-based capital | $981,000 | 4,015 |
| Total risk weighted assets | $82,027,000 | 4,179 |
| Total unused commitments | $4,439,000 | 5,140 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $157,809,000 | 3,717 |
| Cash and due from depository institutions | $8,760,000 | 3,469 |
| Interest-bearing balances | $6,777,000 | 3,767 |
| Securities | $29,606,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $113,240,000 | 3,225 |
| Loan loss allowance | $1,157,000 | 4,277 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,353,000 | 3,758 |
| Other real estate owned | $370,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,480,000 | 3,733 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $157,809,000 | 3,717 |
| Total liabilities | $143,552,000 | 3,643 |
| Total deposits | $114,484,000 | 4,065 |
| Interest-bearing deposits | $104,763,000 | 3,769 |
| Deposits held in domestic offices | $114,484,000 | 4,065 |
| % insured | 97.53% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,339,000 | 869 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $729,000 | 3,988 |
| Total equity capital | $14,257,000 | 4,233 |
| Total bank equity capital | $14,257,000 | 4,232 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $263,000 | 4,304 |
| Surplus | $0 | 6,693 |
| Undivided profits | $13,994,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $582,000 | 4,354 |
| Earning assets | $149,623,000 | 3,622 |
| Long-term assets (5+ years) | $105,306,000 | 1,797 |
| Average Assets, year-to-date | $157,784,250 | 3,689 |
| Average Assets, quarterly | $158,019,000 | 3,706 |
| Volatile liabilities | $3,231,000 | 5,105 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $28,339,000 | 811 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $14,084,000 | 4,075 |
| Tier 2 risk-based capital | $1,008,000 | 4,008 |
| Total risk weighted assets | $80,496,000 | 4,256 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $158,229,000 | 3,710 |
| Cash and due from depository institutions | $9,866,000 | 3,619 |
| Interest-bearing balances | $7,985,000 | 3,504 |
| Securities | $29,674,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $112,314,000 | 3,249 |
| Loan loss allowance | $1,251,000 | 4,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,384,000 | 3,743 |
| Other real estate owned | $283,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,708,000 | 3,577 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $158,229,000 | 3,710 |
| Total liabilities | $144,106,000 | 3,644 |
| Total deposits | $114,718,000 | 4,087 |
| Interest-bearing deposits | $105,012,000 | 3,792 |
| Deposits held in domestic offices | $114,718,000 | 4,086 |
| % insured | 97.97% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,629,000 | 881 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $759,000 | 3,756 |
| Total equity capital | $14,123,000 | 4,219 |
| Total bank equity capital | $14,123,000 | 4,217 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $263,000 | 4,347 |
| Surplus | $0 | 6,744 |
| Undivided profits | $13,860,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $551,000 | 4,374 |
| Earning assets | $149,973,000 | 3,625 |
| Long-term assets (5+ years) | $102,335,000 | 1,819 |
| Average Assets, year-to-date | $157,776,000 | 3,704 |
| Average Assets, quarterly | $157,869,500 | 3,712 |
| Volatile liabilities | $3,409,000 | 5,086 |
| Insider loans | $450,000 | 4,855 |
| FHLB advances | $28,629,000 | 821 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,080,000 | 5,698 |
| Tier 1 (core) risk-based capital | $14,062,000 | 4,035 |
| Tier 2 risk-based capital | $1,012,000 | 4,007 |
| Total risk weighted assets | $80,481,000 | 4,279 |
| Total unused commitments | $3,080,000 | 5,698 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $157,510,000 | 3,754 |
| Cash and due from depository institutions | $10,256,000 | 3,555 |
| Interest-bearing balances | $8,395,000 | 3,671 |
| Securities | $31,567,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $109,083,000 | 3,326 |
| Loan loss allowance | $1,253,000 | 4,164 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,396,000 | 3,750 |
| Other real estate owned | $389,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,819,000 | 3,542 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $157,510,000 | 3,754 |
| Total liabilities | $143,326,000 | 3,692 |
| Total deposits | $112,607,000 | 4,192 |
| Interest-bearing deposits | $104,409,000 | 3,862 |
| Deposits held in domestic offices | $112,607,000 | 4,190 |
| % insured | 98.51% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $29,913,000 | 876 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $806,000 | 3,622 |
| Total equity capital | $14,184,000 | 4,190 |
| Total bank equity capital | $14,184,000 | 4,189 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $263,000 | 4,393 |
| Surplus | $0 | 6,800 |
| Undivided profits | $13,921,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $843,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $553,000 | 4,350 |
| Earning assets | $149,045,000 | 3,669 |
| Long-term assets (5+ years) | $102,201,000 | 1,805 |
| Average Assets, year-to-date | $157,549,500 | 3,733 |
| Average Assets, quarterly | $157,549,500 | 3,733 |
| Volatile liabilities | $2,563,000 | 5,496 |
| Insider loans | $455,000 | 4,894 |
| FHLB advances | $29,913,000 | 823 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,637,000 | 5,562 |
| Tier 1 (core) risk-based capital | $14,065,000 | 4,030 |
| Tier 2 risk-based capital | $952,000 | 4,170 |
| Total risk weighted assets | $75,861,000 | 4,423 |
| Total unused commitments | $3,637,000 | 5,562 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $157,589,000 | 3,715 |
| Cash and due from depository institutions | $10,678,000 | 3,483 |
| Interest-bearing balances | $9,115,000 | 3,116 |
| Securities | $34,090,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $106,071,000 | 3,433 |
| Loan loss allowance | $1,059,000 | 4,480 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,224,000 | 3,922 |
| Other real estate owned | $522,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,004,000 | 3,520 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $157,589,000 | 3,715 |
| Total liabilities | $143,535,000 | 3,661 |
| Total deposits | $112,004,000 | 4,161 |
| Interest-bearing deposits | $104,240,000 | 3,840 |
| Deposits held in domestic offices | $112,004,000 | 4,159 |
| % insured | 97.65% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,767,000 | 910 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $764,000 | 3,736 |
| Total equity capital | $14,054,000 | 4,208 |
| Total bank equity capital | $14,054,000 | 4,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $263,000 | 4,419 |
| Surplus | $0 | 6,853 |
| Undivided profits | $13,791,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $553,000 | 4,535 |
| Earning assets | $149,276,000 | 3,628 |
| Long-term assets (5+ years) | $101,197,000 | 1,528 |
| Average Assets, year-to-date | $160,242,200 | 3,629 |
| Average Assets, quarterly | $158,624,000 | 3,690 |
| Volatile liabilities | $1,338,000 | 6,228 |
| Insider loans | $433,000 | 4,993 |
| FHLB advances | $30,767,000 | 846 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,198,000 | 5,684 |
| Tier 1 (core) risk-based capital | $14,019,000 | 4,024 |
| Tier 2 risk-based capital | $926,000 | 4,227 |
| Total risk weighted assets | $73,955,000 | 4,520 |
| Total unused commitments | $3,198,000 | 5,686 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $159,659,000 | 3,691 |
| Cash and due from depository institutions | $10,561,000 | 3,492 |
| Interest-bearing balances | $8,763,000 | 3,272 |
| Securities | $35,216,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $106,820,000 | 3,452 |
| Loan loss allowance | $942,000 | 4,790 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,258,000 | 3,915 |
| Other real estate owned | $823,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,981,000 | 3,582 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $159,659,000 | 3,691 |
| Total liabilities | $145,536,000 | 3,639 |
| Total deposits | $112,055,000 | 4,156 |
| Interest-bearing deposits | $104,521,000 | 3,857 |
| Deposits held in domestic offices | $112,055,000 | 4,154 |
| % insured | 98.85% | 392 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,638,000 | 878 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $843,000 | 3,723 |
| Total equity capital | $14,123,000 | 4,220 |
| Total bank equity capital | $14,123,000 | 4,220 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $263,000 | 4,466 |
| Surplus | $0 | 6,919 |
| Undivided profits | $13,860,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $574,000 | 4,522 |
| Earning assets | $150,799,000 | 3,597 |
| Long-term assets (5+ years) | $103,649,000 | 1,436 |
| Average Assets, year-to-date | $160,905,500 | 3,644 |
| Average Assets, quarterly | $160,944,000 | 3,652 |
| Volatile liabilities | $1,093,000 | 6,424 |
| Insider loans | $439,000 | 5,025 |
| FHLB advances | $32,638,000 | 807 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,966,000 | 5,769 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,995 |
| Tier 2 risk-based capital | $928,000 | 4,264 |
| Total risk weighted assets | $74,303,000 | 4,543 |
| Total unused commitments | $2,966,000 | 5,770 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $162,229,000 | 3,654 |
| Cash and due from depository institutions | $13,878,000 | 3,364 |
| Interest-bearing balances | $11,951,000 | 2,588 |
| Securities | $32,549,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $109,100,000 | 3,411 |
| Loan loss allowance | $357,000 | 6,408 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,287,000 | 3,910 |
| Other real estate owned | $822,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,593,000 | 3,796 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $162,229,000 | 3,654 |
| Total liabilities | $147,566,000 | 3,612 |
| Total deposits | $113,931,000 | 4,117 |
| Interest-bearing deposits | $7,223,000 | 7,426 |
| Deposits held in domestic offices | $113,931,000 | 4,115 |
| % insured | 97.90% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,043,000 | 899 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $592,000 | 4,268 |
| Total equity capital | $14,663,000 | 4,047 |
| Total bank equity capital | $14,663,000 | 4,046 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $263,000 | 4,521 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,400,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $568,000 | 4,539 |
| Earning assets | $153,600,000 | 3,561 |
| Long-term assets (5+ years) | $102,921,000 | 1,438 |
| Average Assets, year-to-date | $161,321,000 | 3,668 |
| Average Assets, quarterly | $161,536,000 | 3,671 |
| Volatile liabilities | $4,173,000 | 5,017 |
| Insider loans | $430,000 | 5,092 |
| FHLB advances | $33,043,000 | 837 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,550,000 | 5,646 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,869 |
| Tier 2 risk-based capital | $357,000 | 6,169 |
| Total risk weighted assets | $76,734,000 | 4,497 |
| Total unused commitments | $3,550,000 | 5,650 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $160,843,000 | 3,704 |
| Cash and due from depository institutions | $13,077,000 | 3,632 |
| Interest-bearing balances | $10,788,000 | 2,828 |
| Securities | $32,234,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $109,001,000 | 3,438 |
| Loan loss allowance | $642,000 | 5,594 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,318,000 | 3,917 |
| Other real estate owned | $572,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,641,000 | 3,814 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,843,000 | 3,704 |
| Total liabilities | $146,410,000 | 3,662 |
| Total deposits | $112,329,000 | 4,199 |
| Interest-bearing deposits | $106,206,000 | 3,916 |
| Deposits held in domestic offices | $112,329,000 | 4,196 |
| % insured | 98.83% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,387,000 | 913 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $694,000 | 3,844 |
| Total equity capital | $14,433,000 | 4,048 |
| Total bank equity capital | $14,433,000 | 4,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $263,000 | 4,566 |
| Surplus | $0 | 7,053 |
| Undivided profits | $14,170,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $576,000 | 4,473 |
| Earning assets | $152,023,000 | 3,616 |
| Long-term assets (5+ years) | $105,671,000 | 1,378 |
| Average Assets, year-to-date | $160,867,000 | 3,691 |
| Average Assets, quarterly | $160,867,000 | 3,691 |
| Volatile liabilities | $1,075,000 | 6,535 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $33,387,000 | 850 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,721,000 | 6,069 |
| Tier 1 (core) risk-based capital | $14,619,000 | 3,880 |
| Tier 2 risk-based capital | $642,000 | 5,188 |
| Total risk weighted assets | $76,674,000 | 4,538 |
| Total unused commitments | $2,721,000 | 6,069 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $160,891,000 | 3,719 |
| Cash and due from depository institutions | $8,057,000 | 3,674 |
| Interest-bearing balances | $6,258,000 | 3,562 |
| Securities | $37,628,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $108,559,000 | 3,531 |
| Loan loss allowance | $615,000 | 5,710 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,348,000 | 3,924 |
| Other real estate owned | $697,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,602,000 | 3,927 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $160,891,000 | 3,719 |
| Total liabilities | $146,443,000 | 3,682 |
| Total deposits | $114,209,000 | 4,157 |
| Interest-bearing deposits | $107,610,000 | 3,855 |
| Deposits held in domestic offices | $114,209,000 | 4,154 |
| % insured | 98.92% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,692,000 | 1,023 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $542,000 | 4,422 |
| Total equity capital | $14,448,000 | 4,030 |
| Total bank equity capital | $14,448,000 | 4,029 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $263,000 | 4,629 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,185,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $558,000 | 4,694 |
| Earning assets | $152,445,000 | 3,630 |
| Long-term assets (5+ years) | $109,854,000 | 1,283 |
| Average Assets, year-to-date | $159,294,400 | 3,712 |
| Average Assets, quarterly | $161,021,500 | 3,715 |
| Volatile liabilities | $19,046,000 | 4,819 |
| Insider loans | $442,000 | 5,208 |
| FHLB advances | $31,692,000 | 951 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,763,000 | 5,599 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,892 |
| Tier 2 risk-based capital | $615,000 | 5,339 |
| Total risk weighted assets | $76,105,000 | 4,640 |
| Total unused commitments | $3,763,000 | 5,601 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $161,152,000 | 3,766 |
| Cash and due from depository institutions | $12,182,000 | 3,712 |
| Interest-bearing balances | $10,220,000 | 2,772 |
| Securities | $32,749,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $109,607,000 | 3,565 |
| Loan loss allowance | $622,000 | 5,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,356,000 | 3,959 |
| Other real estate owned | $552,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,706,000 | 3,925 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $161,152,000 | 3,766 |
| Total liabilities | $146,567,000 | 3,711 |
| Total deposits | $113,793,000 | 4,203 |
| Interest-bearing deposits | $107,142,000 | 3,930 |
| Deposits held in domestic offices | $113,793,000 | 4,200 |
| % insured | 98.88% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,017,000 | 1,086 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $757,000 | 4,105 |
| Total equity capital | $14,585,000 | 4,127 |
| Total bank equity capital | $14,585,000 | 4,126 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $263,000 | 4,711 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,322,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,834 |
| Earning assets | $152,576,000 | 3,672 |
| Long-term assets (5+ years) | $104,235,000 | 1,314 |
| Average Assets, year-to-date | $158,895,250 | 3,779 |
| Average Assets, quarterly | $160,180,500 | 3,760 |
| Volatile liabilities | $18,258,000 | 5,007 |
| Insider loans | $464,000 | 5,213 |
| FHLB advances | $32,017,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $14,513,000 | 3,950 |
| Tier 2 risk-based capital | $622,000 | 5,379 |
| Total risk weighted assets | $77,777,000 | 4,652 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $159,209,000 | 3,809 |
| Cash and due from depository institutions | $13,523,000 | 3,757 |
| Interest-bearing balances | $11,423,000 | 2,479 |
| Securities | $26,891,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $112,539,000 | 3,543 |
| Loan loss allowance | $998,000 | 4,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,240,000 | 4,096 |
| Other real estate owned | $249,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,767,000 | 3,917 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,209,000 | 3,809 |
| Total liabilities | $144,594,000 | 3,767 |
| Total deposits | $111,639,000 | 4,266 |
| Interest-bearing deposits | $105,180,000 | 3,996 |
| Deposits held in domestic offices | $111,639,000 | 4,264 |
| % insured | 99.00% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,424,000 | 1,126 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $531,000 | 4,738 |
| Total equity capital | $14,615,000 | 4,106 |
| Total bank equity capital | $14,615,000 | 4,105 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $263,000 | 4,755 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,352,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $559,000 | 4,874 |
| Earning assets | $150,853,000 | 3,698 |
| Long-term assets (5+ years) | $101,552,000 | 1,342 |
| Average Assets, year-to-date | $158,143,000 | 3,827 |
| Average Assets, quarterly | $159,318,500 | 3,798 |
| Volatile liabilities | $19,185,000 | 4,945 |
| Insider loans | $475,000 | 5,260 |
| FHLB advances | $32,424,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,257,000 | 6,033 |
| Tier 1 (core) risk-based capital | $14,402,000 | 3,970 |
| Tier 2 risk-based capital | $998,000 | 4,267 |
| Total risk weighted assets | $79,203,000 | 4,625 |
| Total unused commitments | $3,257,000 | 6,036 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $159,428,000 | 3,865 |
| Cash and due from depository institutions | $14,854,000 | 3,950 |
| Interest-bearing balances | $12,495,000 | 2,296 |
| Securities | $23,657,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,456,000 | 3,521 |
| Loan loss allowance | $1,205,000 | 4,399 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,274,000 | 4,140 |
| Other real estate owned | $316,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,871,000 | 3,954 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $159,428,000 | 3,865 |
| Total liabilities | $145,109,000 | 3,816 |
| Total deposits | $109,341,000 | 4,392 |
| Interest-bearing deposits | $103,187,000 | 4,112 |
| Deposits held in domestic offices | $109,341,000 | 4,390 |
| % insured | 99.29% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $34,846,000 | 1,138 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $922,000 | 3,568 |
| Total equity capital | $14,319,000 | 4,177 |
| Total bank equity capital | $14,319,000 | 4,176 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $263,000 | 4,827 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,056,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $575,000 | 4,881 |
| Earning assets | $150,608,000 | 3,759 |
| Long-term assets (5+ years) | $97,427,000 | 1,408 |
| Average Assets, year-to-date | $157,610,000 | 3,886 |
| Average Assets, quarterly | $157,610,000 | 3,886 |
| Volatile liabilities | $20,609,000 | 4,823 |
| Insider loans | $479,000 | 5,322 |
| FHLB advances | $34,846,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,930,000 | 6,288 |
| Tier 1 (core) risk-based capital | $14,347,000 | 4,000 |
| Tier 2 risk-based capital | $1,002,000 | 4,294 |
| Total risk weighted assets | $79,986,000 | 4,653 |
| Total unused commitments | $2,930,000 | 6,293 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $155,792,000 | 3,932 |
| Cash and due from depository institutions | $15,160,000 | 3,992 |
| Interest-bearing balances | $13,210,000 | 1,895 |
| Securities | $15,802,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,440,000 | 3,493 |
| Loan loss allowance | $1,103,000 | 4,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,301,000 | 4,157 |
| Other real estate owned | $205,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,884,000 | 4,006 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $155,792,000 | 3,932 |
| Total liabilities | $141,607,000 | 3,897 |
| Total deposits | $110,638,000 | 4,353 |
| Interest-bearing deposits | $103,496,000 | 4,076 |
| Deposits held in domestic offices | $110,638,000 | 4,352 |
| % insured | 99.04% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,500,000 | 1,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,037 |
| Total equity capital | $14,185,000 | 4,189 |
| Total bank equity capital | $14,185,000 | 4,189 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $263,000 | 4,880 |
| Surplus | $0 | 7,466 |
| Undivided profits | $13,922,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $472,000 | 5,560 |
| Earning assets | $147,452,000 | 3,812 |
| Long-term assets (5+ years) | $92,496,000 | 1,470 |
| Average Assets, year-to-date | $155,712,400 | 3,867 |
| Average Assets, quarterly | $155,425,000 | 3,913 |
| Volatile liabilities | $19,057,000 | 5,020 |
| Insider loans | $523,000 | 5,293 |
| FHLB advances | $30,500,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,125,000 | 6,199 |
| Tier 1 (core) risk-based capital | $14,325,000 | 4,004 |
| Tier 2 risk-based capital | $1,010,000 | 4,292 |
| Total risk weighted assets | $80,699,000 | 4,679 |
| Total unused commitments | $3,125,000 | 6,200 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $155,058,000 | 3,937 |
| Cash and due from depository institutions | $16,795,000 | 3,799 |
| Interest-bearing balances | $14,554,000 | 1,564 |
| Securities | $11,669,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $120,652,000 | 3,486 |
| Loan loss allowance | $1,062,000 | 4,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,328,000 | 4,151 |
| Other real estate owned | $264,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,350,000 | 3,993 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $155,058,000 | 3,937 |
| Total liabilities | $140,721,000 | 3,907 |
| Total deposits | $108,106,000 | 4,383 |
| Interest-bearing deposits | $102,098,000 | 4,106 |
| Deposits held in domestic offices | $108,106,000 | 4,381 |
| % insured | 99.06% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,780,000 | 1,369 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $835,000 | 4,179 |
| Total equity capital | $14,337,000 | 4,264 |
| Total bank equity capital | $14,337,000 | 4,264 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $263,000 | 4,944 |
| Surplus | $0 | 7,543 |
| Undivided profits | $14,074,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $562,000 | 5,288 |
| Earning assets | $146,875,000 | 3,844 |
| Long-term assets (5+ years) | $91,997,000 | 1,464 |
| Average Assets, year-to-date | $155,692,500 | 3,880 |
| Average Assets, quarterly | $155,444,500 | 3,926 |
| Volatile liabilities | $19,349,000 | 5,036 |
| Insider loans | $536,000 | 5,277 |
| FHLB advances | $31,780,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,633,000 | 6,083 |
| Tier 1 (core) risk-based capital | $14,304,000 | 4,093 |
| Tier 2 risk-based capital | $1,011,000 | 4,269 |
| Total risk weighted assets | $80,824,000 | 4,713 |
| Total unused commitments | $3,633,000 | 6,084 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $155,831,000 | 3,940 |
| Cash and due from depository institutions | $17,281,000 | 3,846 |
| Interest-bearing balances | $15,138,000 | 1,361 |
| Securities | $7,413,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $124,922,000 | 3,423 |
| Loan loss allowance | $1,064,000 | 4,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,371,000 | 4,156 |
| Other real estate owned | $189,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,655,000 | 3,795 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $155,831,000 | 3,940 |
| Total liabilities | $141,604,000 | 3,902 |
| Total deposits | $108,144,000 | 4,395 |
| Interest-bearing deposits | $102,184,000 | 4,115 |
| Deposits held in domestic offices | $108,144,000 | 4,392 |
| % insured | 95.26% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $32,528,000 | 1,411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $932,000 | 3,963 |
| Total equity capital | $14,227,000 | 4,260 |
| Total bank equity capital | $14,227,000 | 4,260 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $263,000 | 5,005 |
| Surplus | $0 | 7,629 |
| Undivided profits | $13,964,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $530,000 | 5,367 |
| Earning assets | $147,473,000 | 3,835 |
| Long-term assets (5+ years) | $91,527,000 | 1,465 |
| Average Assets, year-to-date | $155,904,000 | 3,903 |
| Average Assets, quarterly | $156,867,000 | 3,913 |
| Volatile liabilities | $16,906,000 | 5,329 |
| Insider loans | $551,000 | 5,283 |
| FHLB advances | $32,528,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,374,000 | 6,351 |
| Tier 1 (core) risk-based capital | $14,238,000 | 4,143 |
| Tier 2 risk-based capital | $1,037,000 | 4,193 |
| Total risk weighted assets | $82,967,000 | 4,671 |
| Total unused commitments | $3,374,000 | 6,353 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $157,903,000 | 3,905 |
| Cash and due from depository institutions | $16,530,000 | 3,785 |
| Interest-bearing balances | $14,315,000 | 1,242 |
| Securities | $6,912,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $127,893,000 | 3,368 |
| Loan loss allowance | $477,000 | 6,264 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,422,000 | 4,134 |
| Other real estate owned | $775,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,371,000 | 3,964 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $157,903,000 | 3,905 |
| Total liabilities | $143,111,000 | 3,872 |
| Total deposits | $106,444,000 | 4,441 |
| Interest-bearing deposits | $100,822,000 | 4,156 |
| Deposits held in domestic offices | $106,444,000 | 4,438 |
| % insured | 94.81% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,567,000 | 1,372 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,100,000 | 3,528 |
| Total equity capital | $14,792,000 | 4,186 |
| Total bank equity capital | $14,792,000 | 4,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $263,000 | 5,034 |
| Surplus | $0 | 7,679 |
| Undivided profits | $14,529,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $532,000 | 5,381 |
| Earning assets | $149,120,000 | 3,808 |
| Long-term assets (5+ years) | $90,617,000 | 1,445 |
| Average Assets, year-to-date | $155,940,500 | 3,904 |
| Average Assets, quarterly | $155,940,500 | 3,904 |
| Volatile liabilities | $17,696,000 | 5,237 |
| Insider loans | $562,000 | 5,280 |
| FHLB advances | $35,567,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,118,000 | 6,551 |
| Tier 1 (core) risk-based capital | $14,750,000 | 4,068 |
| Tier 2 risk-based capital | $477,000 | 6,022 |
| Total risk weighted assets | $84,134,000 | 4,631 |
| Total unused commitments | $3,118,000 | 6,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $153,978,000 | 3,933 |
| Cash and due from depository institutions | $9,634,000 | 3,746 |
| Interest-bearing balances | $7,913,000 | 1,320 |
| Securities | $6,762,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $131,167,000 | 3,325 |
| Loan loss allowance | $406,000 | 6,571 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,452,000 | 4,141 |
| Other real estate owned | $770,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,193,000 | 4,138 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $153,978,000 | 3,933 |
| Total liabilities | $139,277,000 | 3,899 |
| Total deposits | $102,036,000 | 4,497 |
| Interest-bearing deposits | $95,861,000 | 4,212 |
| Deposits held in domestic offices | $102,036,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,416,000 | 1,480 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $825,000 | 4,164 |
| Total equity capital | $14,701,000 | 4,190 |
| Total bank equity capital | $14,701,000 | 4,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $263,000 | 5,068 |
| Surplus | $0 | 7,724 |
| Undivided profits | $14,438,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $561,000 | 5,431 |
| Earning assets | $145,842,000 | 3,825 |
| Long-term assets (5+ years) | $94,142,000 | 1,373 |
| Average Assets, year-to-date | $162,571,200 | 3,676 |
| Average Assets, quarterly | $154,843,500 | 3,890 |
| Volatile liabilities | $15,682,000 | 5,479 |
| Insider loans | $572,000 | 5,322 |
| FHLB advances | $36,416,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,058,000 | 6,563 |
| Tier 1 (core) risk-based capital | $14,759,000 | 4,061 |
| Tier 2 risk-based capital | $406,000 | 6,348 |
| Total risk weighted assets | $84,015,000 | 4,645 |
| Total unused commitments | $3,058,000 | 6,566 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $155,709,000 | 3,869 |
| Cash and due from depository institutions | $10,137,000 | 3,708 |
| Interest-bearing balances | $7,717,000 | 918 |
| Securities | $5,812,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $133,471,000 | 3,268 |
| Loan loss allowance | $426,000 | 6,422 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,453,000 | 4,144 |
| Other real estate owned | $597,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,239,000 | 4,164 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $155,709,000 | 3,869 |
| Total liabilities | $140,963,000 | 3,826 |
| Total deposits | $102,389,000 | 4,449 |
| Interest-bearing deposits | $96,495,000 | 4,143 |
| Deposits held in domestic offices | $102,389,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,402,000 | 1,439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,172,000 | 3,466 |
| Total equity capital | $14,746,000 | 4,227 |
| Total bank equity capital | $14,746,000 | 4,227 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $263,000 | 5,116 |
| Surplus | $0 | 7,795 |
| Undivided profits | $14,483,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $583,000 | 5,475 |
| Earning assets | $147,000,000 | 3,778 |
| Long-term assets (5+ years) | $94,268,000 | 1,334 |
| Average Assets, year-to-date | $164,719,500 | 3,645 |
| Average Assets, quarterly | $160,208,500 | 3,769 |
| Volatile liabilities | $14,579,000 | 5,558 |
| Insider loans | $584,000 | 5,280 |
| FHLB advances | $37,402,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,064,000 | 6,670 |
| Tier 1 (core) risk-based capital | $14,746,000 | 4,142 |
| Tier 2 risk-based capital | $426,000 | 6,211 |
| Total risk weighted assets | $85,028,000 | 4,612 |
| Total unused commitments | $3,064,000 | 6,673 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $164,708,000 | 3,709 |
| Cash and due from depository institutions | $13,283,000 | 3,975 |
| Interest-bearing balances | $11,855,000 | 561 |
| Securities | $9,680,000 | 5,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $135,130,000 | 3,212 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,477,000 | 4,129 |
| Other real estate owned | $749,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,389,000 | 4,009 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $164,708,000 | 3,709 |
| Total liabilities | $150,017,000 | 3,644 |
| Total deposits | $109,186,000 | 4,263 |
| Interest-bearing deposits | $102,337,000 | 3,989 |
| Deposits held in domestic offices | $109,186,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,798,000 | 1,368 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,033,000 | 3,763 |
| Total equity capital | $14,691,000 | 4,257 |
| Total bank equity capital | $14,691,000 | 4,257 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $263,000 | 5,157 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,428,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $671,000 | 4,996 |
| Earning assets | $156,665,000 | 3,589 |
| Long-term assets (5+ years) | $95,983,000 | 1,317 |
| Average Assets, year-to-date | $167,723,000 | 3,630 |
| Average Assets, quarterly | $166,216,000 | 3,672 |
| Volatile liabilities | $16,949,000 | 5,215 |
| Insider loans | $699,000 | 4,991 |
| FHLB advances | $39,798,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,887,000 | 6,426 |
| Tier 1 (core) risk-based capital | $14,691,000 | 4,168 |
| Tier 2 risk-based capital | $409,000 | 6,264 |
| Total risk weighted assets | $87,551,000 | 4,536 |
| Total unused commitments | $3,887,000 | 6,426 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $167,724,000 | 3,671 |
| Cash and due from depository institutions | $11,180,000 | 3,915 |
| Interest-bearing balances | $9,888,000 | 796 |
| Securities | $12,673,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $136,992,000 | 3,149 |
| Loan loss allowance | $465,000 | 6,202 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,541,000 | 4,065 |
| Other real estate owned | $844,000 | 3,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,494,000 | 3,830 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $167,724,000 | 3,671 |
| Total liabilities | $153,061,000 | 3,603 |
| Total deposits | $110,718,000 | 4,217 |
| Interest-bearing deposits | $104,434,000 | 3,944 |
| Deposits held in domestic offices | $110,718,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,871,000 | 1,245 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,472,000 | 3,118 |
| Total equity capital | $14,663,000 | 4,338 |
| Total bank equity capital | $14,663,000 | 4,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $263,000 | 5,177 |
| Surplus | $0 | 7,894 |
| Undivided profits | $14,400,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $747,000 | 4,663 |
| Earning assets | $159,553,000 | 3,554 |
| Long-term assets (5+ years) | $96,763,000 | 1,251 |
| Average Assets, year-to-date | $169,230,500 | 3,609 |
| Average Assets, quarterly | $169,230,500 | 3,609 |
| Volatile liabilities | $17,691,000 | 5,080 |
| Insider loans | $530,000 | 5,398 |
| FHLB advances | $40,871,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,278,000 | 6,361 |
| Tier 1 (core) risk-based capital | $14,663,000 | 4,173 |
| Tier 2 risk-based capital | $465,000 | 6,004 |
| Total risk weighted assets | $88,413,000 | 4,469 |
| Total unused commitments | $4,278,000 | 6,362 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $170,737,000 | 3,575 |
| Cash and due from depository institutions | $8,945,000 | 3,769 |
| Interest-bearing balances | $7,306,000 | 782 |
| Securities | $15,992,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $139,099,000 | 3,094 |
| Loan loss allowance | $519,000 | 5,939 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,605,000 | 3,998 |
| Other real estate owned | $640,000 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,456,000 | 3,898 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,737,000 | 3,575 |
| Total liabilities | $156,035,000 | 3,497 |
| Total deposits | $109,454,000 | 4,230 |
| Interest-bearing deposits | $102,959,000 | 3,922 |
| Deposits held in domestic offices | $109,454,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,403,000 | 1,093 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,178,000 | 3,611 |
| Total equity capital | $14,702,000 | 4,270 |
| Total bank equity capital | $14,702,000 | 4,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $263,000 | 5,209 |
| Surplus | $0 | 7,931 |
| Undivided profits | $14,439,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $723,000 | 4,995 |
| Earning assets | $162,397,000 | 3,462 |
| Long-term assets (5+ years) | $100,306,000 | 1,154 |
| Average Assets, year-to-date | $171,793,200 | 3,445 |
| Average Assets, quarterly | $172,690,500 | 3,506 |
| Volatile liabilities | $20,871,000 | 4,674 |
| Insider loans | $546,000 | 5,380 |
| FHLB advances | $45,403,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,041,000 | 6,364 |
| Tier 1 (core) risk-based capital | $14,702,000 | 4,134 |
| Tier 2 risk-based capital | $519,000 | 5,748 |
| Total risk weighted assets | $89,753,000 | 4,405 |
| Total unused commitments | $4,041,000 | 6,366 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $174,644,000 | 3,477 |
| Cash and due from depository institutions | $8,442,000 | 3,759 |
| Interest-bearing balances | $6,499,000 | 805 |
| Securities | $17,827,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $141,245,000 | 3,007 |
| Loan loss allowance | $352,000 | 6,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,660,000 | 3,907 |
| Other real estate owned | $817,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,653,000 | 3,798 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $174,644,000 | 3,477 |
| Total liabilities | $159,718,000 | 3,399 |
| Total deposits | $111,213,000 | 4,133 |
| Interest-bearing deposits | $104,816,000 | 3,870 |
| Deposits held in domestic offices | $111,213,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,110,000 | 986 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,395,000 | 3,271 |
| Total equity capital | $14,926,000 | 4,207 |
| Total bank equity capital | $14,926,000 | 4,207 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $263,000 | 5,216 |
| Surplus | $0 | 7,949 |
| Undivided profits | $14,663,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $866,000 | 4,706 |
| Earning assets | $165,571,000 | 3,389 |
| Long-term assets (5+ years) | $101,185,000 | 1,118 |
| Average Assets, year-to-date | $172,057,250 | 3,430 |
| Average Assets, quarterly | $174,697,000 | 3,440 |
| Volatile liabilities | $22,274,000 | 4,466 |
| Insider loans | $556,000 | 5,303 |
| FHLB advances | $47,110,000 | 911 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,044,000 | 6,378 |
| Tier 1 (core) risk-based capital | $14,926,000 | 4,103 |
| Tier 2 risk-based capital | $352,000 | 6,591 |
| Total risk weighted assets | $90,776,000 | 4,324 |
| Total unused commitments | $4,044,000 | 6,378 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $174,750,000 | 3,459 |
| Cash and due from depository institutions | $6,987,000 | 3,812 |
| Interest-bearing balances | $5,568,000 | 961 |
| Securities | $18,120,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $142,619,000 | 2,972 |
| Loan loss allowance | $324,000 | 6,951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,723,000 | 3,837 |
| Other real estate owned | $707,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,594,000 | 3,805 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $174,750,000 | 3,459 |
| Total liabilities | $159,740,000 | 3,399 |
| Total deposits | $112,825,000 | 4,105 |
| Interest-bearing deposits | $105,970,000 | 3,828 |
| Deposits held in domestic offices | $112,825,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,636,000 | 948 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,279,000 | 3,284 |
| Total equity capital | $15,010,000 | 4,102 |
| Total bank equity capital | $15,010,000 | 4,102 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $263,000 | 5,248 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,747,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $763,000 | 4,867 |
| Earning assets | $166,307,000 | 3,364 |
| Long-term assets (5+ years) | $101,549,000 | 1,098 |
| Average Assets, year-to-date | $171,195,000 | 3,469 |
| Average Assets, quarterly | $173,474,500 | 3,458 |
| Volatile liabilities | $23,256,000 | 4,330 |
| Insider loans | $507,000 | 5,462 |
| FHLB advances | $45,636,000 | 871 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,049,000 | 6,455 |
| Tier 1 (core) risk-based capital | $15,010,000 | 4,051 |
| Tier 2 risk-based capital | $324,000 | 6,769 |
| Total risk weighted assets | $90,664,000 | 4,302 |
| Total unused commitments | $4,049,000 | 6,457 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $172,199,000 | 3,506 |
| Cash and due from depository institutions | $4,006,000 | 3,429 |
| Interest-bearing balances | $2,908,000 | 1,629 |
| Securities | $18,592,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $142,752,000 | 2,947 |
| Loan loss allowance | $444,000 | 6,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,695,000 | 3,827 |
| Other real estate owned | $447,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,707,000 | 3,644 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $172,199,000 | 3,506 |
| Total liabilities | $157,126,000 | 3,448 |
| Total deposits | $115,396,000 | 4,043 |
| Interest-bearing deposits | $109,457,000 | 3,756 |
| Deposits held in domestic offices | $115,396,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,184,000 | 992 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,546,000 | 2,913 |
| Total equity capital | $15,073,000 | 4,100 |
| Total bank equity capital | $15,073,000 | 4,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $263,000 | 5,260 |
| Surplus | $0 | 8,027 |
| Undivided profits | $14,810,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $778,000 | 4,661 |
| Earning assets | $164,252,000 | 3,395 |
| Long-term assets (5+ years) | $101,558,000 | 1,078 |
| Average Assets, year-to-date | $169,417,500 | 3,526 |
| Average Assets, quarterly | $169,417,500 | 3,526 |
| Volatile liabilities | $18,571,000 | 4,803 |
| Insider loans | $516,000 | 5,456 |
| FHLB advances | $40,184,000 | 919 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,491,000 | 6,709 |
| Tier 1 (core) risk-based capital | $15,073,000 | 4,007 |
| Tier 2 risk-based capital | $444,000 | 6,126 |
| Total risk weighted assets | $89,884,000 | 4,279 |
| Total unused commitments | $3,491,000 | 6,711 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $166,636,000 | 3,569 |
| Cash and due from depository institutions | $5,833,000 | 3,491 |
| Interest-bearing balances | $4,503,000 | 1,169 |
| Securities | $18,968,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $135,099,000 | 3,068 |
| Loan loss allowance | $429,000 | 6,393 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,761,000 | 3,721 |
| Other real estate owned | $431,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,544,000 | 3,794 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $166,636,000 | 3,569 |
| Total liabilities | $151,435,000 | 3,516 |
| Total deposits | $119,208,000 | 3,917 |
| Interest-bearing deposits | $113,218,000 | 3,594 |
| Deposits held in domestic offices | $119,208,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,062,000 | 1,263 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,165,000 | 3,499 |
| Total equity capital | $15,201,000 | 4,006 |
| Total bank equity capital | $15,201,000 | 4,006 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $263,000 | 5,285 |
| Surplus | $0 | 8,057 |
| Undivided profits | $14,938,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $721,000 | 5,036 |
| Earning assets | $158,570,000 | 3,446 |
| Long-term assets (5+ years) | $94,918,000 | 1,134 |
| Average Assets, year-to-date | $163,321,400 | 3,481 |
| Average Assets, quarterly | $164,713,000 | 3,565 |
| Volatile liabilities | $21,876,000 | 4,485 |
| Insider loans | $525,000 | 5,416 |
| FHLB advances | $31,062,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,572,000 | 6,183 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,923 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $84,761,000 | 4,434 |
| Total unused commitments | $4,572,000 | 6,185 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $162,790,000 | 3,605 |
| Cash and due from depository institutions | $5,122,000 | 3,794 |
| Interest-bearing balances | $3,587,000 | 1,249 |
| Securities | $19,869,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $131,203,000 | 3,121 |
| Loan loss allowance | $421,000 | 6,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,832,000 | 3,635 |
| Other real estate owned | $469,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,295,000 | 3,998 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $162,790,000 | 3,605 |
| Total liabilities | $147,400,000 | 3,561 |
| Total deposits | $116,397,000 | 3,948 |
| Interest-bearing deposits | $110,957,000 | 3,627 |
| Deposits held in domestic offices | $116,397,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,564,000 | 1,388 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,439,000 | 3,002 |
| Total equity capital | $15,390,000 | 3,939 |
| Total bank equity capital | $15,390,000 | 3,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,329 |
| Surplus | $0 | 8,106 |
| Undivided profits | $15,127,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $680,000 | 5,261 |
| Earning assets | $154,659,000 | 3,496 |
| Long-term assets (5+ years) | $93,456,000 | 1,146 |
| Average Assets, year-to-date | $162,492,750 | 3,513 |
| Average Assets, quarterly | $164,715,500 | 3,518 |
| Volatile liabilities | $22,805,000 | 4,400 |
| Insider loans | $686,000 | 4,934 |
| FHLB advances | $29,564,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,767,000 | 6,515 |
| Tier 1 (core) risk-based capital | $15,390,000 | 3,858 |
| Tier 2 risk-based capital | $421,000 | 6,266 |
| Total risk weighted assets | $81,755,000 | 4,515 |
| Total unused commitments | $3,767,000 | 6,515 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $166,641,000 | 3,495 |
| Cash and due from depository institutions | $11,252,000 | 3,488 |
| Interest-bearing balances | $9,888,000 | 556 |
| Securities | $20,244,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $128,740,000 | 3,139 |
| Loan loss allowance | $415,000 | 6,527 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,832,000 | 3,616 |
| Other real estate owned | $304,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,269,000 | 3,979 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $166,641,000 | 3,495 |
| Total liabilities | $151,207,000 | 3,448 |
| Total deposits | $119,073,000 | 3,859 |
| Interest-bearing deposits | $113,136,000 | 3,512 |
| Deposits held in domestic offices | $119,073,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,205,000 | 1,320 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $929,000 | 3,722 |
| Total equity capital | $15,434,000 | 3,796 |
| Total bank equity capital | $15,434,000 | 3,796 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $263,000 | 5,335 |
| Surplus | $0 | 8,130 |
| Undivided profits | $15,171,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $564,000 | 5,527 |
| Earning assets | $158,872,000 | 3,379 |
| Long-term assets (5+ years) | $90,445,000 | 1,141 |
| Average Assets, year-to-date | $162,393,670 | 3,511 |
| Average Assets, quarterly | $163,990,500 | 3,508 |
| Volatile liabilities | $19,794,000 | 4,671 |
| Insider loans | $662,000 | 5,011 |
| FHLB advances | $31,205,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,853,000 | 6,556 |
| Tier 1 (core) risk-based capital | $15,434,000 | 3,784 |
| Tier 2 risk-based capital | $415,000 | 6,287 |
| Total risk weighted assets | $81,174,000 | 4,501 |
| Total unused commitments | $3,853,000 | 6,556 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $161,340,000 | 3,551 |
| Cash and due from depository institutions | $11,881,000 | 3,734 |
| Interest-bearing balances | $10,247,000 | 587 |
| Securities | $20,656,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $122,449,000 | 3,199 |
| Loan loss allowance | $408,000 | 6,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,833,000 | 3,558 |
| Other real estate owned | $271,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,250,000 | 3,901 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $161,340,000 | 3,551 |
| Total liabilities | $145,864,000 | 3,527 |
| Total deposits | $119,373,000 | 3,840 |
| Interest-bearing deposits | $113,488,000 | 3,486 |
| Deposits held in domestic offices | $119,373,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,358,000 | 1,468 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,133,000 | 3,256 |
| Total equity capital | $15,476,000 | 3,751 |
| Total bank equity capital | $15,476,000 | 3,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,332 |
| Surplus | $0 | 8,136 |
| Undivided profits | $15,213,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $618,000 | 4,996 |
| Earning assets | $153,352,000 | 3,459 |
| Long-term assets (5+ years) | $84,774,000 | 1,198 |
| Average Assets, year-to-date | $160,270,000 | 3,547 |
| Average Assets, quarterly | $160,270,000 | 3,547 |
| Volatile liabilities | $13,646,000 | 5,406 |
| Insider loans | $609,000 | 5,093 |
| FHLB advances | $25,358,000 | 1,384 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,369,000 | 5,987 |
| Tier 1 (core) risk-based capital | $15,476,000 | 3,706 |
| Tier 2 risk-based capital | $408,000 | 6,274 |
| Total risk weighted assets | $76,580,000 | 4,596 |
| Total unused commitments | $5,369,000 | 5,988 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $159,200,000 | 3,571 |
| Cash and due from depository institutions | $11,281,000 | 3,724 |
| Interest-bearing balances | $9,878,000 | 590 |
| Securities | $21,492,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $120,207,000 | 3,222 |
| Loan loss allowance | $402,000 | 6,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,893,000 | 3,490 |
| Other real estate owned | $256,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,071,000 | 4,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,200,000 | 3,571 |
| Total liabilities | $143,718,000 | 3,541 |
| Total deposits | $117,751,000 | 3,850 |
| Interest-bearing deposits | $111,572,000 | 3,483 |
| Deposits held in domestic offices | $117,751,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,141,000 | 1,515 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $826,000 | 3,926 |
| Total equity capital | $15,482,000 | 3,730 |
| Total bank equity capital | $15,482,000 | 3,730 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $263,000 | 5,353 |
| Surplus | $0 | 8,157 |
| Undivided profits | $15,219,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $576,000 | 5,311 |
| Earning assets | $151,577,000 | 3,457 |
| Long-term assets (5+ years) | $84,180,000 | 1,172 |
| Average Assets, year-to-date | $163,386,800 | 3,375 |
| Average Assets, quarterly | $160,712,000 | 3,502 |
| Volatile liabilities | $12,099,000 | 5,646 |
| Insider loans | $618,000 | 5,049 |
| FHLB advances | $25,141,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,895,000 | 6,885 |
| Tier 1 (core) risk-based capital | $15,482,000 | 3,661 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $74,399,000 | 4,654 |
| Total unused commitments | $2,895,000 | 6,886 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $162,224,000 | 3,473 |
| Cash and due from depository institutions | $16,809,000 | 4,010 |
| Interest-bearing balances | $15,250,000 | 375 |
| Securities | $21,165,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $118,469,000 | 3,208 |
| Loan loss allowance | $400,000 | 6,654 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,120,000 | 4,235 |
| Other real estate owned | $225,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,436,000 | 3,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,224,000 | 3,473 |
| Total liabilities | $146,645,000 | 3,432 |
| Total deposits | $117,925,000 | 3,773 |
| Interest-bearing deposits | $112,081,000 | 3,408 |
| Deposits held in domestic offices | $117,925,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,491,000 | 1,431 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,229,000 | 2,999 |
| Total equity capital | $15,579,000 | 3,664 |
| Total bank equity capital | $15,579,000 | 3,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,367 |
| Surplus | $0 | 8,180 |
| Undivided profits | $15,316,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $592,000 | 5,192 |
| Earning assets | $154,884,000 | 3,360 |
| Long-term assets (5+ years) | $80,670,000 | 1,203 |
| Average Assets, year-to-date | $164,433,500 | 3,333 |
| Average Assets, quarterly | $163,844,000 | 3,407 |
| Volatile liabilities | $11,269,000 | 5,767 |
| Insider loans | $712,000 | 4,845 |
| FHLB advances | $27,491,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,627,000 | 6,514 |
| Tier 1 (core) risk-based capital | $15,579,000 | 3,588 |
| Tier 2 risk-based capital | $400,000 | 6,386 |
| Total risk weighted assets | $73,722,000 | 4,637 |
| Total unused commitments | $3,627,000 | 6,514 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $165,464,000 | 3,350 |
| Cash and due from depository institutions | $24,526,000 | 3,791 |
| Interest-bearing balances | $23,174,000 | 228 |
| Securities | $19,856,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $115,781,000 | 3,200 |
| Loan loss allowance | $394,000 | 6,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,032,000 | 4,292 |
| Other real estate owned | $266,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,003,000 | 3,897 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $165,464,000 | 3,350 |
| Total liabilities | $149,930,000 | 3,311 |
| Total deposits | $121,628,000 | 3,625 |
| Interest-bearing deposits | $115,649,000 | 3,276 |
| Deposits held in domestic offices | $121,628,000 | 3,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,360,000 | 1,438 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $942,000 | 3,382 |
| Total equity capital | $15,534,000 | 3,617 |
| Total bank equity capital | $15,534,000 | 3,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,363 |
| Surplus | $0 | 8,188 |
| Undivided profits | $15,271,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $513,000 | 5,373 |
| Earning assets | $158,811,000 | 3,219 |
| Long-term assets (5+ years) | $81,498,000 | 1,181 |
| Average Assets, year-to-date | $165,170,000 | 3,307 |
| Average Assets, quarterly | $164,505,500 | 3,337 |
| Volatile liabilities | $11,715,000 | 5,588 |
| Insider loans | $723,000 | 4,752 |
| FHLB advances | $27,360,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,461,000 | 7,111 |
| Tier 1 (core) risk-based capital | $15,534,000 | 3,510 |
| Tier 2 risk-based capital | $394,000 | 6,393 |
| Total risk weighted assets | $71,328,000 | 4,666 |
| Total unused commitments | $2,461,000 | 7,113 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $163,547,000 | 3,368 |
| Cash and due from depository institutions | $21,586,000 | 3,771 |
| Interest-bearing balances | $19,959,000 | 280 |
| Securities | $18,030,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $119,058,000 | 3,080 |
| Loan loss allowance | $399,000 | 6,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,841,000 | 4,518 |
| Other real estate owned | $24,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,008,000 | 3,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $163,547,000 | 3,368 |
| Total liabilities | $148,085,000 | 3,357 |
| Total deposits | $123,826,000 | 3,594 |
| Interest-bearing deposits | $118,713,000 | 3,229 |
| Deposits held in domestic offices | $123,826,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,287,000 | 1,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $972,000 | 3,259 |
| Total equity capital | $15,462,000 | 3,566 |
| Total bank equity capital | $15,462,000 | 3,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $263,000 | 5,404 |
| Surplus | $0 | 8,248 |
| Undivided profits | $15,199,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $518,000 | 5,218 |
| Earning assets | $157,047,000 | 3,235 |
| Long-term assets (5+ years) | $80,707,000 | 1,215 |
| Average Assets, year-to-date | $165,023,000 | 3,323 |
| Average Assets, quarterly | $165,023,000 | 3,323 |
| Volatile liabilities | $11,606,000 | 5,483 |
| Insider loans | $707,000 | 4,798 |
| FHLB advances | $23,287,000 | 1,445 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,193,000 | 7,289 |
| Tier 1 (core) risk-based capital | $15,462,000 | 3,482 |
| Tier 2 risk-based capital | $399,000 | 6,378 |
| Total risk weighted assets | $71,707,000 | 4,619 |
| Total unused commitments | $2,193,000 | 7,294 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $166,499,000 | 3,315 |
| Cash and due from depository institutions | $25,750,000 | 3,711 |
| Interest-bearing balances | $24,068,000 | 222 |
| Securities | $16,547,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,466,000 | 3,051 |
| Loan loss allowance | $399,000 | 6,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,785,000 | 4,580 |
| Other real estate owned | $24,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,927,000 | 3,865 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $166,499,000 | 3,315 |
| Total liabilities | $151,078,000 | 3,292 |
| Total deposits | $124,923,000 | 3,543 |
| Interest-bearing deposits | $119,297,000 | 3,179 |
| Deposits held in domestic offices | $124,923,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,501,000 | 1,458 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $654,000 | 4,087 |
| Total equity capital | $15,421,000 | 3,563 |
| Total bank equity capital | $15,421,000 | 3,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $263,000 | 5,421 |
| Surplus | $0 | 8,282 |
| Undivided profits | $15,158,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $501,000 | 5,336 |
| Earning assets | $160,081,000 | 3,184 |
| Long-term assets (5+ years) | $80,296,000 | 1,249 |
| Average Assets, year-to-date | $166,744,800 | 3,185 |
| Average Assets, quarterly | $166,171,500 | 3,282 |
| Volatile liabilities | $11,535,000 | 5,482 |
| Insider loans | $718,000 | 4,781 |
| FHLB advances | $25,501,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,616,000 | 7,564 |
| Tier 1 (core) risk-based capital | $15,421,000 | 3,437 |
| Tier 2 risk-based capital | $399,000 | 6,402 |
| Total risk weighted assets | $72,074,000 | 4,617 |
| Total unused commitments | $1,616,000 | 7,568 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $165,844,000 | 3,271 |
| Cash and due from depository institutions | $24,161,000 | 3,466 |
| Interest-bearing balances | $22,058,000 | 255 |
| Securities | $16,507,000 | 5,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $120,490,000 | 2,986 |
| Loan loss allowance | $398,000 | 6,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,654,000 | 4,751 |
| Other real estate owned | $143,000 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,889,000 | 3,891 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $165,844,000 | 3,271 |
| Total liabilities | $150,418,000 | 3,240 |
| Total deposits | $126,163,000 | 3,469 |
| Interest-bearing deposits | $120,733,000 | 3,131 |
| Deposits held in domestic offices | $126,163,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,148,000 | 1,562 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,107,000 | 2,973 |
| Total equity capital | $15,426,000 | 3,568 |
| Total bank equity capital | $15,426,000 | 3,568 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $263,000 | 5,446 |
| Surplus | $0 | 8,313 |
| Undivided profits | $15,163,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $525,000 | 5,325 |
| Earning assets | $159,055,000 | 3,152 |
| Long-term assets (5+ years) | $78,950,000 | 1,297 |
| Average Assets, year-to-date | $166,806,250 | 3,182 |
| Average Assets, quarterly | $167,907,000 | 3,210 |
| Volatile liabilities | $12,236,000 | 5,321 |
| Insider loans | $723,000 | 4,746 |
| FHLB advances | $23,148,000 | 1,450 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,549,000 | 7,595 |
| Tier 1 (core) risk-based capital | $15,426,000 | 3,436 |
| Tier 2 risk-based capital | $398,000 | 6,416 |
| Total risk weighted assets | $72,461,000 | 4,569 |
| Total unused commitments | $1,549,000 | 7,598 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $169,970,000 | 3,196 |
| Cash and due from depository institutions | $29,254,000 | 3,543 |
| Interest-bearing balances | $27,803,000 | 201 |
| Securities | $14,637,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $121,426,000 | 2,917 |
| Loan loss allowance | $397,000 | 6,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,688,000 | 4,669 |
| Other real estate owned | $141,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,824,000 | 3,914 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $169,970,000 | 3,196 |
| Total liabilities | $154,683,000 | 3,164 |
| Total deposits | $128,933,000 | 3,405 |
| Interest-bearing deposits | $123,740,000 | 3,041 |
| Deposits held in domestic offices | $128,933,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,068,000 | 1,441 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $682,000 | 3,818 |
| Total equity capital | $15,287,000 | 3,474 |
| Total bank equity capital | $15,287,000 | 3,474 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $263,000 | 5,481 |
| Surplus | $0 | 8,370 |
| Undivided profits | $15,024,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $476,000 | 5,433 |
| Earning assets | $163,866,000 | 3,067 |
| Long-term assets (5+ years) | $76,224,000 | 1,383 |
| Average Assets, year-to-date | $167,127,000 | 3,180 |
| Average Assets, quarterly | $170,891,000 | 3,148 |
| Volatile liabilities | $12,432,000 | 5,236 |
| Insider loans | $733,000 | 4,701 |
| FHLB advances | $25,068,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,232,000 | 7,222 |
| Tier 1 (core) risk-based capital | $15,287,000 | 3,413 |
| Tier 2 risk-based capital | $397,000 | 6,428 |
| Total risk weighted assets | $73,856,000 | 4,472 |
| Total unused commitments | $2,232,000 | 7,227 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $171,812,000 | 3,131 |
| Cash and due from depository institutions | $37,556,000 | 3,470 |
| Interest-bearing balances | $36,137,000 | 179 |
| Securities | $7,820,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $121,787,000 | 2,861 |
| Loan loss allowance | $397,000 | 6,729 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,693,000 | 4,637 |
| Other real estate owned | $77,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,879,000 | 3,701 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $171,812,000 | 3,131 |
| Total liabilities | $156,654,000 | 3,102 |
| Total deposits | $130,177,000 | 3,368 |
| Interest-bearing deposits | $125,909,000 | 3,007 |
| Deposits held in domestic offices | $130,177,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,699,000 | 1,368 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $778,000 | 3,801 |
| Total equity capital | $15,158,000 | 3,563 |
| Total bank equity capital | $15,158,000 | 3,563 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $263,000 | 5,491 |
| Surplus | $0 | 8,403 |
| Undivided profits | $14,895,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $507,000 | 5,133 |
| Earning assets | $165,744,000 | 3,022 |
| Long-term assets (5+ years) | $75,682,000 | 1,355 |
| Average Assets, year-to-date | $165,705,500 | 3,203 |
| Average Assets, quarterly | $165,705,500 | 3,203 |
| Volatile liabilities | $12,773,000 | 5,062 |
| Insider loans | $743,000 | 4,672 |
| FHLB advances | $25,699,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,427,000 | 7,166 |
| Tier 1 (core) risk-based capital | $15,158,000 | 3,391 |
| Tier 2 risk-based capital | $397,000 | 6,402 |
| Total risk weighted assets | $73,948,000 | 4,403 |
| Total unused commitments | $2,427,000 | 7,172 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $159,599,000 | 3,317 |
| Cash and due from depository institutions | $26,694,000 | 3,627 |
| Interest-bearing balances | $25,201,000 | 254 |
| Securities | $5,197,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $123,183,000 | 2,810 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,765,000 | 4,521 |
| Other real estate owned | $54,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,706,000 | 3,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,599,000 | 3,317 |
| Total liabilities | $144,503,000 | 3,283 |
| Total deposits | $122,706,000 | 3,517 |
| Interest-bearing deposits | $117,997,000 | 3,153 |
| Deposits held in domestic offices | $122,706,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,239,000 | 1,547 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $558,000 | 4,453 |
| Total equity capital | $15,096,000 | 3,511 |
| Total bank equity capital | $15,096,000 | 3,511 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $263,000 | 5,532 |
| Surplus | $0 | 8,463 |
| Undivided profits | $14,833,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $479,000 | 5,504 |
| Earning assets | $153,581,000 | 3,183 |
| Long-term assets (5+ years) | $74,927,000 | 1,383 |
| Average Assets, year-to-date | $162,044,600 | 3,180 |
| Average Assets, quarterly | $160,354,000 | 3,287 |
| Volatile liabilities | $8,794,000 | 6,018 |
| Insider loans | $841,000 | 4,427 |
| FHLB advances | $21,239,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,266,000 | 7,175 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,361 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $72,136,000 | 4,473 |
| Total unused commitments | $2,266,000 | 7,176 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $161,109,000 | 3,283 |
| Cash and due from depository institutions | $30,249,000 | 3,631 |
| Interest-bearing balances | $28,654,000 | 268 |
| Securities | $5,253,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $120,799,000 | 2,830 |
| Loan loss allowance | $391,000 | 6,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,830,000 | 4,416 |
| Other real estate owned | $268,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,710,000 | 3,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,109,000 | 3,283 |
| Total liabilities | $146,153,000 | 3,253 |
| Total deposits | $122,922,000 | 3,488 |
| Interest-bearing deposits | $118,984,000 | 3,126 |
| Deposits held in domestic offices | $122,922,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,363,000 | 1,469 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $868,000 | 3,547 |
| Total equity capital | $14,956,000 | 3,522 |
| Total bank equity capital | $14,956,000 | 3,522 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $263,000 | 5,566 |
| Surplus | $0 | 8,515 |
| Undivided profits | $14,693,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $515,000 | 5,422 |
| Earning assets | $154,706,000 | 3,158 |
| Long-term assets (5+ years) | $69,977,000 | 1,479 |
| Average Assets, year-to-date | $162,656,000 | 3,197 |
| Average Assets, quarterly | $162,575,000 | 3,238 |
| Volatile liabilities | $8,716,000 | 6,070 |
| Insider loans | $852,000 | 4,380 |
| FHLB advances | $22,363,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,504,000 | 5,204 |
| Tier 1 (core) risk-based capital | $14,956,000 | 3,368 |
| Tier 2 risk-based capital | $391,000 | 6,467 |
| Total risk weighted assets | $72,168,000 | 4,454 |
| Total unused commitments | $6,504,000 | 5,211 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $164,041,000 | 3,221 |
| Cash and due from depository institutions | $37,746,000 | 3,641 |
| Interest-bearing balances | $36,628,000 | 224 |
| Securities | $1,024,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $120,490,000 | 2,810 |
| Loan loss allowance | $386,000 | 6,823 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,655,000 | 4,672 |
| Other real estate owned | $306,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,820,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,041,000 | 3,221 |
| Total liabilities | $149,186,000 | 3,193 |
| Total deposits | $127,464,000 | 3,363 |
| Interest-bearing deposits | $122,604,000 | 3,038 |
| Deposits held in domestic offices | $127,464,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,248,000 | 1,501 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $474,000 | 5,242 |
| Total equity capital | $14,855,000 | 3,552 |
| Total bank equity capital | $14,855,000 | 3,552 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $263,000 | 5,578 |
| Surplus | $0 | 8,544 |
| Undivided profits | $14,592,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $480,000 | 5,530 |
| Earning assets | $158,142,000 | 3,103 |
| Long-term assets (5+ years) | $66,475,000 | 1,467 |
| Average Assets, year-to-date | $163,171,670 | 3,191 |
| Average Assets, quarterly | $164,176,000 | 3,203 |
| Volatile liabilities | $10,668,000 | 5,529 |
| Insider loans | $774,000 | 4,557 |
| FHLB advances | $21,248,000 | 1,389 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,001,000 | 5,011 |
| Tier 1 (core) risk-based capital | $14,855,000 | 3,352 |
| Tier 2 risk-based capital | $386,000 | 6,490 |
| Total risk weighted assets | $73,219,000 | 4,371 |
| Total unused commitments | $7,001,000 | 5,024 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $164,311,000 | 3,194 |
| Cash and due from depository institutions | $38,686,000 | 3,595 |
| Interest-bearing balances | $37,545,000 | 199 |
| Securities | $25,000 | 9,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $121,032,000 | 2,757 |
| Loan loss allowance | $371,000 | 6,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,699,000 | 4,568 |
| Other real estate owned | $92,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,777,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,311,000 | 3,194 |
| Total liabilities | $149,633,000 | 3,165 |
| Total deposits | $129,185,000 | 3,309 |
| Interest-bearing deposits | $124,971,000 | 2,984 |
| Deposits held in domestic offices | $129,185,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,679,000 | 1,540 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,012 |
| Total equity capital | $14,678,000 | 3,527 |
| Total bank equity capital | $14,678,000 | 3,527 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $263,000 | 5,597 |
| Surplus | $0 | 8,583 |
| Undivided profits | $14,415,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $513,000 | 5,276 |
| Earning assets | $158,602,000 | 3,066 |
| Long-term assets (5+ years) | $61,720,000 | 1,521 |
| Average Assets, year-to-date | $162,737,000 | 3,193 |
| Average Assets, quarterly | $162,737,000 | 3,193 |
| Volatile liabilities | $11,194,000 | 5,357 |
| Insider loans | $855,000 | 4,290 |
| FHLB advances | $19,679,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,363,000 | 5,533 |
| Tier 1 (core) risk-based capital | $14,678,000 | 3,347 |
| Tier 2 risk-based capital | $371,000 | 6,564 |
| Total risk weighted assets | $72,825,000 | 4,323 |
| Total unused commitments | $5,363,000 | 5,545 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $161,163,000 | 3,200 |
| Cash and due from depository institutions | $36,010,000 | 3,585 |
| Interest-bearing balances | $34,470,000 | 202 |
| Securities | $25,000 | 9,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $120,787,000 | 2,731 |
| Loan loss allowance | $359,000 | 6,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,773,000 | 4,438 |
| Other real estate owned | $30,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,538,000 | 3,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,163,000 | 3,200 |
| Total liabilities | $146,654,000 | 3,163 |
| Total deposits | $126,049,000 | 3,337 |
| Interest-bearing deposits | $121,969,000 | 2,981 |
| Deposits held in domestic offices | $126,049,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,106,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,216 |
| Total equity capital | $14,509,000 | 3,520 |
| Total bank equity capital | $14,509,000 | 3,520 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $263,000 | 5,612 |
| Surplus | $0 | 8,619 |
| Undivided profits | $14,246,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $478,000 | 5,750 |
| Earning assets | $155,282,000 | 3,064 |
| Long-term assets (5+ years) | $57,254,000 | 1,562 |
| Average Assets, year-to-date | $151,516,000 | 3,221 |
| Average Assets, quarterly | $156,111,500 | 3,251 |
| Volatile liabilities | $9,769,000 | 5,744 |
| Insider loans | $797,000 | 4,476 |
| FHLB advances | $20,106,000 | 1,399 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,172,000 | 5,917 |
| Tier 1 (core) risk-based capital | $14,509,000 | 3,319 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $72,039,000 | 4,354 |
| Total unused commitments | $4,172,000 | 5,919 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $145,778,000 | 3,352 |
| Cash and due from depository institutions | $19,103,000 | 3,973 |
| Interest-bearing balances | $17,394,000 | 397 |
| Securities | $25,000 | 9,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $122,799,000 | 2,605 |
| Loan loss allowance | $336,000 | 7,059 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,181,000 | 5,499 |
| Other real estate owned | $196,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,474,000 | 3,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,778,000 | 3,352 |
| Total liabilities | $132,075,000 | 3,328 |
| Total deposits | $118,642,000 | 3,372 |
| Interest-bearing deposits | $114,596,000 | 3,015 |
| Deposits held in domestic offices | $118,642,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 1,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $933,000 | 3,640 |
| Total equity capital | $13,703,000 | 3,472 |
| Total bank equity capital | $13,703,000 | 3,472 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $263,000 | 5,735 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,440,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $490,000 | 6,009 |
| Earning assets | $140,218,000 | 3,201 |
| Long-term assets (5+ years) | $43,451,000 | 1,898 |
| Average Assets, year-to-date | $133,652,600 | 3,446 |
| Average Assets, quarterly | $140,414,000 | 3,410 |
| Volatile liabilities | $8,205,000 | 6,146 |
| Insider loans | $781,000 | 4,462 |
| FHLB advances | $12,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,047,000 | 5,084 |
| Tier 1 (core) risk-based capital | $13,703,000 | 3,318 |
| Tier 2 risk-based capital | $336,000 | 6,778 |
| Total risk weighted assets | $69,278,000 | 4,366 |
| Total unused commitments | $6,047,000 | 5,091 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $129,173,000 | 3,576 |
| Cash and due from depository institutions | $11,339,000 | 3,829 |
| Interest-bearing balances | $10,028,000 | 469 |
| Securities | $1,770,000 | 9,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $114,269,000 | 2,693 |
| Loan loss allowance | $320,000 | 7,129 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,235,000 | 5,416 |
| Other real estate owned | $3,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $557,000 | 7,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,173,000 | 3,576 |
| Total liabilities | $115,932,000 | 3,588 |
| Total deposits | $114,763,000 | 3,349 |
| Interest-bearing deposits | $111,556,000 | 3,005 |
| Deposits held in domestic offices | $114,763,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,169,000 | 3,177 |
| Total equity capital | $13,241,000 | 3,448 |
| Total bank equity capital | $13,241,000 | 3,448 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $263,000 | 5,909 |
| Surplus | $0 | 9,124 |
| Undivided profits | $12,978,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $379,000 | 6,106 |
| Earning assets | $126,067,000 | 3,411 |
| Long-term assets (5+ years) | $20,187,000 | 3,139 |
| Average Assets, year-to-date | $126,363,800 | 3,509 |
| Average Assets, quarterly | $128,663,000 | 3,548 |
| Volatile liabilities | $8,354,000 | 6,136 |
| Insider loans | $807,000 | 4,393 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,492,000 | 7,789 |
| Tier 1 (core) risk-based capital | $13,241,000 | 3,341 |
| Tier 2 risk-based capital | $320,000 | 6,824 |
| Total risk weighted assets | $63,259,600 | 4,511 |
| Total unused commitments | $1,492,000 | 7,792 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $124,206,000 | 3,655 |
| Cash and due from depository institutions | $5,390,000 | 3,927 |
| Interest-bearing balances | $2,784,000 | 1,346 |
| Securities | $1,653,000 | 9,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $115,857,000 | 2,575 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $815,000 | 6,583 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $491,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,206,000 | 3,655 |
| Total liabilities | $110,904,000 | 3,679 |
| Total deposits | $110,096,000 | 3,419 |
| Interest-bearing deposits | $107,605,000 | 3,031 |
| Deposits held in domestic offices | $110,096,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $808,000 | 3,821 |
| Total equity capital | $13,302,000 | 3,313 |
| Total bank equity capital | $13,302,000 | 3,313 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $263,000 | 6,112 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,039,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $330,000 | 6,118 |
| Earning assets | $120,294,000 | 3,481 |
| Long-term assets (5+ years) | $19,889,000 | 3,317 |
| Average Assets, year-to-date | $122,852,200 | 3,577 |
| Average Assets, quarterly | $124,036,500 | 3,632 |
| Volatile liabilities | $7,684,000 | 6,179 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $774,000 | 8,837 |
| Tier 1 (core) risk-based capital | $13,302,000 | 3,299 |
| Tier 2 risk-based capital | $307,000 | 6,965 |
| Total risk weighted assets | $61,271,100 | 4,554 |
| Total unused commitments | $774,000 | 8,846 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $121,539,000 | 3,669 |
| Cash and due from depository institutions | $10,490,000 | 4,171 |
| Interest-bearing balances | $9,298,000 | 673 |
| Securities | $1,743,000 | 9,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $108,174,000 | 2,573 |
| Loan loss allowance | $310,000 | 7,299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $806,000 | 6,565 |
| Other real estate owned | $7,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $319,000 | 9,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,539,000 | 3,669 |
| Total liabilities | $108,347,000 | 3,682 |
| Total deposits | $107,373,000 | 3,481 |
| Interest-bearing deposits | $105,450,000 | 3,067 |
| Deposits held in domestic offices | $107,373,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $974,000 | 3,597 |
| Total equity capital | $13,192,000 | 3,397 |
| Total bank equity capital | $13,192,000 | 3,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $263,000 | 6,216 |
| Surplus | $0 | 9,669 |
| Undivided profits | $12,929,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $271,000 | 6,933 |
| Earning assets | $119,215,000 | 3,479 |
| Long-term assets (5+ years) | $11,906,000 | 4,310 |
| Average Assets, year-to-date | $121,051,600 | 3,511 |
| Average Assets, quarterly | $122,216,000 | 3,591 |
| Volatile liabilities | $8,270,000 | 5,553 |
| Insider loans | $776,000 | 4,174 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,409,000 | 8,119 |
| Tier 1 (core) risk-based capital | $13,192,000 | 3,228 |
| Tier 2 risk-based capital | $310,000 | 6,890 |
| Total risk weighted assets | $58,494,800 | 4,491 |
| Total unused commitments | $1,409,000 | 8,130 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $118,123,000 | 3,721 |
| Cash and due from depository institutions | $9,067,000 | 4,573 |
| Interest-bearing balances | $7,830,000 | 566 |
| Securities | $1,918,000 | 10,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $106,084,000 | 2,612 |
| Loan loss allowance | $317,000 | 7,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $711,000 | 6,967 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $343,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,123,000 | 3,721 |
| Total liabilities | $104,892,000 | 3,750 |
| Total deposits | $103,775,000 | 3,559 |
| Interest-bearing deposits | $102,528,000 | 3,117 |
| Deposits held in domestic offices | $103,775,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,117,000 | 3,255 |
| Total equity capital | $13,231,000 | 3,336 |
| Total bank equity capital | $13,231,000 | 3,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $263,000 | 6,483 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,968,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $183,000 | 8,526 |
| Earning assets | $115,832,000 | 3,505 |
| Long-term assets (5+ years) | $1,634,000 | 7,957 |
| Average Assets, year-to-date | $117,974,400 | 3,559 |
| Average Assets, quarterly | $117,528,000 | 3,695 |
| Volatile liabilities | $6,995,000 | 6,132 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $519,000 | 9,544 |
| Tier 1 (core) risk-based capital | $13,231,000 | 3,196 |
| Tier 2 risk-based capital | $317,000 | 6,868 |
| Total risk weighted assets | $57,574,300 | 4,516 |
| Total unused commitments | $519,000 | 9,552 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,767,000 | 3,753 |
| Cash and due from depository institutions | $8,911,000 | 5,259 |
| Interest-bearing balances | $7,915,000 | 486 |
| Securities | $1,085,000 | 11,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $107,566,000 | 2,605 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $658,000 | 7,312 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,547,000 | 4,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,767,000 | 3,753 |
| Total liabilities | $106,837,000 | 3,762 |
| Total deposits | $102,832,000 | 3,683 |
| Interest-bearing deposits | $102,832,000 | 3,184 |
| Deposits held in domestic offices | $102,832,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,005,000 | 3,501 |
| Total equity capital | $12,930,000 | 3,422 |
| Total bank equity capital | $12,930,000 | 3,422 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $263,000 | 6,845 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,667,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $112,000 | 10,001 |
| Earning assets | $116,566,000 | 3,554 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $115,892,800 | 3,715 |
| Average Assets, quarterly | $118,656,500 | 3,732 |
| Volatile liabilities | $9,253,000 | 5,108 |
| Insider loans | $376,000 | 6,263 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $265,000 | 10,277 |
| Tier 1 (core) risk-based capital | $12,930,000 | 3,318 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $58,274,000 | 4,502 |
| Total unused commitments | $265,000 | 10,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $113,723,000 | 3,917 |
| Cash and due from depository institutions | $7,168,000 | 5,419 |
| Interest-bearing balances | $6,019,000 | 810 |
| Securities | $1,803,000 | 11,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $102,765,000 | 2,629 |
| Loan loss allowance | $317,000 | 7,875 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $679,000 | 7,359 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,308,000 | 5,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,724,000 | 3,917 |
| Total liabilities | $100,418,000 | 3,985 |
| Total deposits | $99,434,000 | 3,833 |
| Interest-bearing deposits | $98,815,000 | 3,315 |
| Deposits held in domestic offices | $99,434,000 | 3,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $984,000 | 3,679 |
| Total equity capital | $13,306,000 | 3,299 |
| Total bank equity capital | $13,306,000 | 3,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $263,000 | 7,208 |
| Surplus | $0 | 11,041 |
| Undivided profits | $13,043,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $42,000 | 11,489 |
| Earning assets | $110,587,000 | 3,708 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $113,619,400 | 3,780 |
| Average Assets, quarterly | $113,380,000 | 3,886 |
| Volatile liabilities | $5,818,000 | 6,399 |
| Insider loans | $463,000 | 5,872 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,012,000 | 8,937 |
| Tier 1 (core) risk-based capital | $13,306,000 | 3,211 |
| Tier 2 risk-based capital | $316,000 | 7,125 |
| Total risk weighted assets | $55,917,000 | 4,590 |
| Total unused commitments | $1,012,000 | 8,948 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $113,733,000 | 3,892 |
| Cash and due from depository institutions | $6,527,000 | 5,491 |
| Interest-bearing balances | $5,530,000 | 652 |
| Securities | $2,341,000 | 11,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $102,735,000 | 2,602 |
| Loan loss allowance | $324,000 | 8,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $753,000 | 7,154 |
| Other real estate owned | $78,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,299,000 | 5,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,733,000 | 3,892 |
| Total liabilities | $100,565,000 | 3,979 |
| Total deposits | $99,770,000 | 3,794 |
| Interest-bearing deposits | $99,233,000 | 3,279 |
| Deposits held in domestic offices | $99,770,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $795,000 | 3,630 |
| Total equity capital | $13,168,000 | 3,104 |
| Total bank equity capital | $13,168,000 | 3,104 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $263,000 | 7,619 |
| Surplus | $0 | 11,565 |
| Undivided profits | $12,905,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $29,000 | 12,216 |
| Earning assets | $110,606,000 | 3,672 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $113,968,000 | 3,811 |
| Average Assets, quarterly | $113,367,500 | 3,878 |
| Volatile liabilities | $5,309,000 | 6,526 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $839,000 | 9,513 |
| Tier 1 (core) risk-based capital | $13,168,000 | 3,143 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $56,099,000 | 4,482 |
| Total unused commitments | $839,000 | 9,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $116,899,000 | 3,869 |
| Cash and due from depository institutions | $24,045,000 | 6,250 |
| Interest-bearing balances | $22,717,000 | 277 |
| Securities | $2,358,000 | 12,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,708,000 | 2,879 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $545,000 | 8,434 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,899,000 | 3,869 |
| Total liabilities | $104,677,000 | 3,906 |
| Total deposits | $104,141,000 | 3,734 |
| Interest-bearing deposits | $103,593,000 | 3,287 |
| Deposits held in domestic offices | $104,141,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $536,000 | 5,095 |
| Total equity capital | $12,222,000 | 3,327 |
| Total bank equity capital | $12,222,000 | 3,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $263,000 | 8,024 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,959,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $15,000 | 13,011 |
| Earning assets | $113,783,000 | 3,653 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $118,910,000 | 3,715 |
| Average Assets, quarterly | $117,246,000 | 3,826 |
| Volatile liabilities | $6,207,000 | 5,755 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,408,000 | 8,443 |
| Tier 1 (core) risk-based capital | $12,222,000 | 3,250 |
| Tier 2 risk-based capital | $326,000 | 7,199 |
| Total risk weighted assets | $52,497,000 | 4,692 |
| Total unused commitments | $1,408,000 | 8,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $121,356,000 | 3,802 |
| Cash and due from depository institutions | $27,116,000 | 6,386 |
| Interest-bearing balances | $25,542,000 | 315 |
| Securities | $1,802,000 | 13,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $90,194,000 | 2,930 |
| Loan loss allowance | $401,000 | 7,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $630,000 | 8,056 |
| Other real estate owned | $362,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,252,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,356,000 | 3,802 |
| Total liabilities | $110,519,000 | 3,827 |
| Total deposits | $109,861,000 | 3,682 |
| Interest-bearing deposits | $109,309,000 | 3,253 |
| Deposits held in domestic offices | $109,861,000 | 3,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $658,000 | 4,651 |
| Total equity capital | $10,837,000 | 3,571 |
| Total bank equity capital | $10,837,000 | 3,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $263,000 | 8,435 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,574,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $18,000 | 13,599 |
| Earning assets | $117,538,000 | 3,594 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $120,851,000 | 3,747 |
| Average Assets, quarterly | $121,364,500 | 3,775 |
| Volatile liabilities | $7,207,000 | 5,187 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $720,000 | 9,888 |
| Tier 1 (core) risk-based capital | $10,837,000 | 3,513 |
| Tier 2 risk-based capital | $396,000 | 6,291 |
| Total risk weighted assets | $54,478,000 | 4,588 |
| Total unused commitments | $720,000 | 9,915 |
| Derivatives | $0 | 651 |