Home > Plantation Federal Bank > Assets and Liabilities
Plantation Federal Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $433,512,000 | 1,548 |
| Cash and due from depository institutions | $81,146,000 | 2,115 |
| Interest-bearing balances | $76,131,000 | 576 |
| Securities | $10,743,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $309,591,000 | 1,339 |
| Loan loss allowance | $12,906,000 | 608 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,436,000 | 2,126 |
| Other real estate owned | $16,625,000 | 2,115 |
| Goodwill and other intangibles | $12,000 | 2,871 |
| All other assets | $9,959,000 | 1,818 |
| Life insurance assets | $3,112,000 | 1,910 |
| Total liabilities and capital | $433,512,000 | 1,548 |
| Total liabilities | $456,024,000 | 1,341 |
| Total deposits | $415,943,000 | 1,347 |
| Interest-bearing deposits | $395,980,000 | 1,185 |
| Deposits held in domestic offices | $415,943,000 | 1,346 |
| % insured | 96.50% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $36,000,000 | 750 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,081,000 | 1,221 |
| Total equity capital | $-22,512,000 | 7,317 |
| Total bank equity capital | $-22,512,000 | 7,317 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,064,000 | 2,319 |
| Surplus | $23,317,000 | 1,356 |
| Undivided profits | $-46,893,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,631,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,038,000 | 2,619 |
| Earning assets | $396,465,000 | 1,548 |
| Long-term assets (5+ years) | $30,497,000 | 4,202 |
| Average Assets, year-to-date | $459,956,000 | 1,449 |
| Average Assets, quarterly | $459,956,000 | 1,449 |
| Volatile liabilities | $43,554,000 | 1,077 |
| Insider loans | $340,000 | 5,211 |
| FHLB advances | $36,000,000 | 696 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,153,000 | 1,602 |
| Tier 1 (core) risk-based capital | $-22,508,000 | 7,317 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $295,739,000 | 1,462 |
| Total unused commitments | $38,153,000 | 1,602 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $486,400,000 | 1,386 |
| Cash and due from depository institutions | $88,937,000 | 1,996 |
| Interest-bearing balances | $83,282,000 | 458 |
| Securities | $15,587,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $337,129,000 | 1,231 |
| Loan loss allowance | $10,398,000 | 750 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,635,000 | 2,068 |
| Other real estate owned | $25,544,000 | 1,996 |
| Goodwill and other intangibles | $551,000 | 1,848 |
| All other assets | $13,017,000 | 1,484 |
| Life insurance assets | $3,085,000 | 1,885 |
| Total liabilities and capital | $486,400,000 | 1,386 |
| Total liabilities | $481,242,000 | 1,266 |
| Total deposits | $440,511,000 | 1,264 |
| Interest-bearing deposits | $412,067,000 | 1,127 |
| Deposits held in domestic offices | $440,511,000 | 1,261 |
| % insured | 92.85% | 2,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $36,000,000 | 797 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,731,000 | 1,072 |
| Total equity capital | $5,158,000 | 6,404 |
| Total bank equity capital | $5,158,000 | 6,404 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,064,000 | 2,337 |
| Surplus | $23,317,000 | 1,362 |
| Undivided profits | $-19,223,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,019,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,158,000 | 2,512 |
| Earning assets | $435,998,000 | 1,406 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $558,973,400 | 1,180 |
| Average Assets, quarterly | $499,987,000 | 1,353 |
| Volatile liabilities | $63,189,000 | 845 |
| Insider loans | $721,000 | 4,334 |
| FHLB advances | $36,000,000 | 736 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $41,171,000 | 1,471 |
| Tier 1 (core) risk-based capital | $5,063,000 | 6,354 |
| Tier 2 risk-based capital | $4,268,000 | 1,252 |
| Total risk weighted assets | $335,289,000 | 1,336 |
| Total unused commitments | $41,171,000 | 1,471 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $516,579,000 | 1,317 |
| Cash and due from depository institutions | $104,127,000 | 1,944 |
| Interest-bearing balances | $78,370,000 | 532 |
| Securities | $5,528,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $362,131,000 | 1,164 |
| Loan loss allowance | $10,925,000 | 751 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,786,000 | 2,024 |
| Other real estate owned | $24,172,000 | 1,944 |
| Goodwill and other intangibles | $539,000 | 1,876 |
| All other assets | $14,296,000 | 1,394 |
| Life insurance assets | $3,057,000 | 1,865 |
| Total liabilities and capital | $516,579,000 | 1,317 |
| Total liabilities | $502,838,000 | 1,198 |
| Total deposits | $462,144,000 | 1,200 |
| Interest-bearing deposits | $435,579,000 | 1,063 |
| Deposits held in domestic offices | $462,144,000 | 1,198 |
| % insured | 92.23% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,000,000 | 796 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,694,000 | 1,114 |
| Total equity capital | $13,741,000 | 4,294 |
| Total bank equity capital | $13,741,000 | 4,294 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,064,000 | 2,372 |
| Surplus | $23,317,000 | 1,371 |
| Undivided profits | $-10,640,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,075,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,255,000 | 2,396 |
| Earning assets | $446,029,000 | 1,386 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $577,868,000 | 1,148 |
| Average Assets, quarterly | $545,505,000 | 1,231 |
| Volatile liabilities | $63,309,000 | 836 |
| Insider loans | $646,000 | 4,531 |
| FHLB advances | $36,000,000 | 730 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $45,272,000 | 1,392 |
| Tier 1 (core) risk-based capital | $13,722,000 | 4,094 |
| Tier 2 risk-based capital | $4,540,000 | 1,176 |
| Total risk weighted assets | $356,820,000 | 1,256 |
| Total unused commitments | $45,272,000 | 1,394 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $574,431,000 | 1,165 |
| Cash and due from depository institutions | $81,163,000 | 1,747 |
| Interest-bearing balances | $74,495,000 | 506 |
| Securities | $39,896,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $407,340,000 | 1,033 |
| Loan loss allowance | $7,497,000 | 1,073 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,064,000 | 1,947 |
| Other real estate owned | $24,126,000 | 1,747 |
| Goodwill and other intangibles | $590,000 | 1,840 |
| All other assets | $15,252,000 | 1,352 |
| Life insurance assets | $3,036,000 | 1,857 |
| Total liabilities and capital | $574,431,000 | 1,165 |
| Total liabilities | $554,228,000 | 1,074 |
| Total deposits | $508,727,000 | 1,066 |
| Interest-bearing deposits | $477,934,000 | 965 |
| Deposits held in domestic offices | $508,727,000 | 1,063 |
| % insured | 92.56% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,000,000 | 747 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,501,000 | 1,072 |
| Total equity capital | $20,203,000 | 3,156 |
| Total bank equity capital | $20,203,000 | 3,154 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,064,000 | 2,409 |
| Surplus | $23,317,000 | 1,359 |
| Undivided profits | $-4,178,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $39,126,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,403,000 | 2,095 |
| Earning assets | $521,731,000 | 1,169 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $598,297,670 | 1,108 |
| Average Assets, quarterly | $583,203,000 | 1,147 |
| Volatile liabilities | $73,203,000 | 754 |
| Insider loans | $1,906,000 | 2,832 |
| FHLB advances | $41,000,000 | 687 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $46,895,000 | 1,331 |
| Tier 1 (core) risk-based capital | $20,299,000 | 2,997 |
| Tier 2 risk-based capital | $4,820,000 | 1,127 |
| Total risk weighted assets | $385,546,000 | 1,171 |
| Total unused commitments | $46,895,000 | 1,333 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $591,975,000 | 1,139 |
| Cash and due from depository institutions | $54,927,000 | 2,350 |
| Interest-bearing balances | $50,345,000 | 790 |
| Securities | $64,426,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $420,452,000 | 1,007 |
| Loan loss allowance | $7,345,000 | 1,114 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,256,000 | 1,901 |
| Other real estate owned | $26,137,000 | 2,350 |
| Goodwill and other intangibles | $615,000 | 1,821 |
| All other assets | $19,162,000 | 1,132 |
| Life insurance assets | $3,006,000 | 1,867 |
| Total liabilities and capital | $591,975,000 | 1,139 |
| Total liabilities | $569,197,000 | 1,053 |
| Total deposits | $523,643,000 | 1,047 |
| Interest-bearing deposits | $493,286,000 | 954 |
| Deposits held in domestic offices | $523,643,000 | 1,045 |
| % insured | 93.30% | 2,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,000,000 | 774 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,554,000 | 1,075 |
| Total equity capital | $22,778,000 | 2,800 |
| Total bank equity capital | $22,778,000 | 2,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,064,000 | 2,438 |
| Surplus | $23,317,000 | 1,369 |
| Undivided profits | $-1,603,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,816,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,676,000 | 1,749 |
| Earning assets | $535,223,000 | 1,155 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $610,231,000 | 1,090 |
| Average Assets, quarterly | $610,231,000 | 1,090 |
| Volatile liabilities | $73,036,000 | 789 |
| Insider loans | $2,164,000 | 2,655 |
| FHLB advances | $41,000,000 | 712 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $48,263,000 | 1,316 |
| Tier 1 (core) risk-based capital | $23,792,000 | 2,585 |
| Tier 2 risk-based capital | $5,043,000 | 1,099 |
| Total risk weighted assets | $401,732,000 | 1,132 |
| Total unused commitments | $48,263,000 | 1,318 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $628,487,000 | 1,065 |
| Cash and due from depository institutions | $98,023,000 | 2,332 |
| Interest-bearing balances | $73,939,000 | 477 |
| Securities | $40,327,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $437,710,000 | 991 |
| Loan loss allowance | $6,956,000 | 1,161 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,415,000 | 1,880 |
| Other real estate owned | $24,973,000 | 2,332 |
| Goodwill and other intangibles | $620,000 | 1,822 |
| All other assets | $20,419,000 | 1,095 |
| Life insurance assets | $2,976,000 | 1,859 |
| Total liabilities and capital | $628,487,000 | 1,065 |
| Total liabilities | $603,855,000 | 994 |
| Total deposits | $557,404,000 | 977 |
| Interest-bearing deposits | $529,659,000 | 882 |
| Deposits held in domestic offices | $557,404,000 | 975 |
| % insured | 92.79% | 2,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,000,000 | 821 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,451,000 | 942 |
| Total equity capital | $24,632,000 | 2,592 |
| Total bank equity capital | $24,632,000 | 2,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,064,000 | 2,473 |
| Surplus | $23,317,000 | 1,364 |
| Undivided profits | $251,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $44,867,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,821,000 | 1,667 |
| Earning assets | $551,976,000 | 1,115 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $661,128,600 | 1,004 |
| Average Assets, quarterly | $644,924,500 | 1,037 |
| Volatile liabilities | $242,440,000 | 557 |
| Insider loans | $2,324,000 | 2,601 |
| FHLB advances | $41,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,378,000 | 1,234 |
| Tier 1 (core) risk-based capital | $25,337,000 | 2,435 |
| Tier 2 risk-based capital | $5,325,000 | 1,077 |
| Total risk weighted assets | $424,345,000 | 1,097 |
| Total unused commitments | $51,378,000 | 1,235 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 98 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $666,945,000 | 1,018 |
| Cash and due from depository institutions | $102,319,000 | 1,565 |
| Interest-bearing balances | $96,390,000 | 401 |
| Securities | $42,658,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $478,356,000 | 919 |
| Loan loss allowance | $7,242,000 | 1,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,592,000 | 1,856 |
| Other real estate owned | $14,353,000 | 1,565 |
| Goodwill and other intangibles | $1,217,000 | 1,478 |
| All other assets | $21,450,000 | 1,060 |
| Life insurance assets | $2,946,000 | 1,857 |
| Total liabilities and capital | $666,945,000 | 1,018 |
| Total liabilities | $636,306,000 | 950 |
| Total deposits | $561,287,000 | 968 |
| Interest-bearing deposits | $532,347,000 | 888 |
| Deposits held in domestic offices | $561,287,000 | 966 |
| % insured | 93.32% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,000,000 | 565 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,019,000 | 915 |
| Total equity capital | $30,639,000 | 2,212 |
| Total bank equity capital | $30,639,000 | 2,211 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,064,000 | 2,520 |
| Surplus | $23,317,000 | 1,354 |
| Undivided profits | $6,258,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $58,630,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,785,000 | 1,104 |
| Earning assets | $617,404,000 | 994 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $670,684,750 | 996 |
| Average Assets, quarterly | $667,799,500 | 1,009 |
| Volatile liabilities | $274,126,000 | 506 |
| Insider loans | $2,469,000 | 2,531 |
| FHLB advances | $69,000,000 | 511 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $56,984,000 | 1,161 |
| Tier 1 (core) risk-based capital | $30,452,000 | 2,084 |
| Tier 2 risk-based capital | $5,589,000 | 1,041 |
| Total risk weighted assets | $445,432,000 | 1,058 |
| Total unused commitments | $56,984,000 | 1,162 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 121 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $668,654,000 | 1,009 |
| Cash and due from depository institutions | $98,750,000 | 1,264 |
| Interest-bearing balances | $92,346,000 | 406 |
| Securities | $26,744,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $500,787,000 | 891 |
| Loan loss allowance | $7,500,000 | 1,118 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,742,000 | 1,841 |
| Other real estate owned | $11,866,000 | 1,264 |
| Goodwill and other intangibles | $1,529,000 | 1,357 |
| All other assets | $22,236,000 | 1,039 |
| Life insurance assets | $2,922,000 | 1,867 |
| Total liabilities and capital | $668,654,000 | 1,009 |
| Total liabilities | $633,683,000 | 957 |
| Total deposits | $549,471,000 | 998 |
| Interest-bearing deposits | $517,208,000 | 911 |
| Deposits held in domestic offices | $549,471,000 | 996 |
| % insured | 92.34% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $79,000,000 | 527 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,212,000 | 994 |
| Total equity capital | $34,971,000 | 1,950 |
| Total bank equity capital | $34,971,000 | 1,949 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,064,000 | 2,546 |
| Surplus | $23,452,000 | 1,343 |
| Undivided profits | $10,455,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $65,429,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,021,000 | 972 |
| Earning assets | $619,877,000 | 993 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $671,931,330 | 1,004 |
| Average Assets, quarterly | $670,647,500 | 1,004 |
| Volatile liabilities | $262,218,000 | 534 |
| Insider loans | $2,390,000 | 2,632 |
| FHLB advances | $79,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $56,665,000 | 1,156 |
| Tier 1 (core) risk-based capital | $34,331,000 | 1,851 |
| Tier 2 risk-based capital | $5,879,000 | 994 |
| Total risk weighted assets | $468,700,000 | 1,003 |
| Total unused commitments | $56,665,000 | 1,158 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 135 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $672,641,000 | 1,021 |
| Cash and due from depository institutions | $87,088,000 | 1,147 |
| Interest-bearing balances | $81,709,000 | 445 |
| Securities | $17,850,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $524,604,000 | 873 |
| Loan loss allowance | $6,583,000 | 1,292 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,943,000 | 1,823 |
| Other real estate owned | $11,625,000 | 1,147 |
| Goodwill and other intangibles | $1,569,000 | 1,353 |
| All other assets | $22,962,000 | 1,030 |
| Life insurance assets | $2,894,000 | 1,884 |
| Total liabilities and capital | $672,641,000 | 1,021 |
| Total liabilities | $633,459,000 | 979 |
| Total deposits | $544,110,000 | 1,022 |
| Interest-bearing deposits | $513,650,000 | 940 |
| Deposits held in domestic offices | $544,110,000 | 1,020 |
| % insured | 91.94% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $84,000,000 | 530 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,349,000 | 974 |
| Total equity capital | $39,182,000 | 1,734 |
| Total bank equity capital | $39,182,000 | 1,731 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,064,000 | 2,594 |
| Surplus | $23,452,000 | 1,368 |
| Undivided profits | $14,666,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $61,563,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,231,000 | 941 |
| Earning assets | $624,163,000 | 1,001 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $673,570,000 | 1,024 |
| Average Assets, quarterly | $673,570,000 | 1,024 |
| Volatile liabilities | $231,948,000 | 616 |
| Insider loans | $2,690,000 | 2,487 |
| FHLB advances | $84,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $60,257,000 | 1,146 |
| Tier 1 (core) risk-based capital | $38,635,000 | 1,661 |
| Tier 2 risk-based capital | $6,142,000 | 970 |
| Total risk weighted assets | $491,057,000 | 983 |
| Total unused commitments | $60,257,000 | 1,148 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 135 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $674,499,000 | 1,034 |
| Cash and due from depository institutions | $64,565,000 | 1,164 |
| Interest-bearing balances | $59,051,000 | 496 |
| Securities | $18,976,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $551,470,000 | 852 |
| Loan loss allowance | $6,608,000 | 1,279 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,148,000 | 1,806 |
| Other real estate owned | $6,712,000 | 1,164 |
| Goodwill and other intangibles | $1,582,000 | 1,359 |
| All other assets | $24,046,000 | 1,009 |
| Life insurance assets | $2,868,000 | 1,894 |
| Total liabilities and capital | $674,499,000 | 1,034 |
| Total liabilities | $630,960,000 | 992 |
| Total deposits | $521,017,000 | 1,069 |
| Interest-bearing deposits | $489,738,000 | 990 |
| Deposits held in domestic offices | $521,017,000 | 1,065 |
| % insured | 92.27% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $104,000,000 | 456 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,943,000 | 890 |
| Total equity capital | $43,539,000 | 1,535 |
| Total bank equity capital | $43,539,000 | 1,533 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,064,000 | 2,634 |
| Surplus | $23,452,000 | 1,371 |
| Undivided profits | $19,023,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $53,038,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,574,000 | 875 |
| Earning assets | $629,497,000 | 1,007 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $685,192,000 | 1,003 |
| Average Assets, quarterly | $674,327,500 | 1,032 |
| Volatile liabilities | $273,847,000 | 547 |
| Insider loans | $6,041,000 | 1,282 |
| FHLB advances | $104,000,000 | 404 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $65,204,000 | 1,087 |
| Tier 1 (core) risk-based capital | $43,055,000 | 1,464 |
| Tier 2 risk-based capital | $6,499,000 | 938 |
| Total risk weighted assets | $525,044,000 | 941 |
| Total unused commitments | $65,204,000 | 1,089 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 135 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $674,156,000 | 1,047 |
| Cash and due from depository institutions | $42,563,000 | 1,183 |
| Interest-bearing balances | $35,743,000 | 750 |
| Securities | $20,134,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $577,648,000 | 828 |
| Loan loss allowance | $6,490,000 | 1,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,382,000 | 1,755 |
| Other real estate owned | $6,154,000 | 1,183 |
| Goodwill and other intangibles | $1,568,000 | 1,417 |
| All other assets | $18,707,000 | 1,121 |
| Life insurance assets | $2,840,000 | 1,897 |
| Total liabilities and capital | $674,156,000 | 1,047 |
| Total liabilities | $626,730,000 | 1,012 |
| Total deposits | $532,451,000 | 1,052 |
| Interest-bearing deposits | $496,695,000 | 983 |
| Deposits held in domestic offices | $532,451,000 | 1,049 |
| % insured | 93.01% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,000,000 | 578 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,279,000 | 1,063 |
| Total equity capital | $47,426,000 | 1,460 |
| Total bank equity capital | $47,426,000 | 1,459 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,064,000 | 2,664 |
| Surplus | $23,452,000 | 1,369 |
| Undivided profits | $22,910,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,197,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,932,000 | 1,163 |
| Earning assets | $633,525,000 | 1,016 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $687,865,250 | 1,010 |
| Average Assets, quarterly | $675,799,500 | 1,045 |
| Volatile liabilities | $265,437,000 | 600 |
| Insider loans | $6,345,000 | 1,227 |
| FHLB advances | $89,000,000 | 512 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $69,231,000 | 1,098 |
| Tier 1 (core) risk-based capital | $47,424,000 | 1,351 |
| Tier 2 risk-based capital | $6,490,000 | 946 |
| Total risk weighted assets | $527,510,000 | 968 |
| Total unused commitments | $69,231,000 | 1,101 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 135 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $677,443,000 | 1,050 |
| Cash and due from depository institutions | $10,671,000 | 1,225 |
| Interest-bearing balances | $1,024,000 | 4,712 |
| Securities | $29,262,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $608,434,000 | 790 |
| Loan loss allowance | $5,884,000 | 1,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,582,000 | 1,734 |
| Other real estate owned | $3,629,000 | 1,225 |
| Goodwill and other intangibles | $1,566,000 | 1,439 |
| All other assets | $16,299,000 | 1,290 |
| Life insurance assets | $2,815,000 | 1,918 |
| Total liabilities and capital | $677,443,000 | 1,050 |
| Total liabilities | $625,531,000 | 1,028 |
| Total deposits | $528,652,000 | 1,068 |
| Interest-bearing deposits | $486,740,000 | 1,008 |
| Deposits held in domestic offices | $528,652,000 | 1,067 |
| % insured | 79.69% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $92,000,000 | 597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,879,000 | 1,192 |
| Total equity capital | $51,912,000 | 1,307 |
| Total bank equity capital | $51,912,000 | 1,304 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,064,000 | 2,703 |
| Surplus | $23,452,000 | 1,383 |
| Undivided profits | $27,396,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,490,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,834,000 | 1,186 |
| Earning assets | $638,720,000 | 1,016 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $692,435,000 | 1,015 |
| Average Assets, quarterly | $685,868,000 | 1,035 |
| Volatile liabilities | $256,909,000 | 615 |
| Insider loans | $6,568,000 | 1,207 |
| FHLB advances | $92,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $78,504,000 | 1,014 |
| Tier 1 (core) risk-based capital | $51,560,000 | 1,248 |
| Tier 2 risk-based capital | $5,884,000 | 1,051 |
| Total risk weighted assets | $559,452,000 | 939 |
| Total unused commitments | $78,504,000 | 1,016 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 152 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $694,293,000 | 1,022 |
| Cash and due from depository institutions | $9,272,000 | 1,071 |
| Interest-bearing balances | $1,284,000 | 4,161 |
| Securities | $31,814,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $624,080,000 | 781 |
| Loan loss allowance | $5,611,000 | 1,296 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,826,000 | 1,677 |
| Other real estate owned | $4,253,000 | 1,071 |
| Goodwill and other intangibles | $1,367,000 | 1,529 |
| All other assets | $15,681,000 | 1,322 |
| Life insurance assets | $2,788,000 | 1,927 |
| Total liabilities and capital | $694,293,000 | 1,022 |
| Total liabilities | $641,991,000 | 995 |
| Total deposits | $520,262,000 | 1,070 |
| Interest-bearing deposits | $479,821,000 | 1,020 |
| Deposits held in domestic offices | $520,262,000 | 1,069 |
| % insured | 80.21% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $116,500,000 | 527 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,229,000 | 1,111 |
| Total equity capital | $52,302,000 | 1,315 |
| Total bank equity capital | $52,302,000 | 1,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,064,000 | 2,721 |
| Surplus | $23,452,000 | 1,362 |
| Undivided profits | $27,786,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,150,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,843,000 | 1,203 |
| Earning assets | $657,178,000 | 984 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $699,931,000 | 1,009 |
| Average Assets, quarterly | $699,931,000 | 1,009 |
| Volatile liabilities | $275,540,000 | 588 |
| Insider loans | $6,276,000 | 1,264 |
| FHLB advances | $116,500,000 | 441 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $85,728,000 | 999 |
| Tier 1 (core) risk-based capital | $51,958,000 | 1,245 |
| Tier 2 risk-based capital | $5,611,000 | 1,085 |
| Total risk weighted assets | $573,887,000 | 909 |
| Total unused commitments | $85,728,000 | 999 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 152 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $705,569,000 | 983 |
| Cash and due from depository institutions | $11,222,000 | 1,063 |
| Interest-bearing balances | $1,050,000 | 3,665 |
| Securities | $33,840,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $633,636,000 | 768 |
| Loan loss allowance | $5,337,000 | 1,320 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,005,000 | 1,635 |
| Other real estate owned | $3,199,000 | 1,063 |
| Goodwill and other intangibles | $951,000 | 1,713 |
| All other assets | $14,716,000 | 1,411 |
| Life insurance assets | $2,761,000 | 1,946 |
| Total liabilities and capital | $705,569,000 | 983 |
| Total liabilities | $652,736,000 | 959 |
| Total deposits | $513,320,000 | 1,050 |
| Interest-bearing deposits | $476,019,000 | 992 |
| Deposits held in domestic offices | $513,320,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $133,500,000 | 513 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,916,000 | 1,000 |
| Total equity capital | $52,833,000 | 1,277 |
| Total bank equity capital | $52,833,000 | 1,277 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,064,000 | 2,741 |
| Surplus | $23,452,000 | 1,336 |
| Undivided profits | $28,317,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,165,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,938,000 | 1,213 |
| Earning assets | $668,526,000 | 943 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $516,791,600 | 1,303 |
| Average Assets, quarterly | $707,328,000 | 967 |
| Volatile liabilities | $295,870,000 | 556 |
| Insider loans | $6,459,000 | 1,242 |
| FHLB advances | $133,500,000 | 434 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $95,274,000 | 937 |
| Tier 1 (core) risk-based capital | $52,497,000 | 1,202 |
| Tier 2 risk-based capital | $5,337,000 | 1,115 |
| Total risk weighted assets | $576,317,000 | 896 |
| Total unused commitments | $95,274,000 | 937 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 152 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $709,087,000 | 961 |
| Cash and due from depository institutions | $12,230,000 | 1,077 |
| Interest-bearing balances | $1,608,000 | 2,558 |
| Securities | $35,011,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $634,698,000 | 772 |
| Loan loss allowance | $5,011,000 | 1,258 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,461,000 | 1,536 |
| Other real estate owned | $1,630,000 | 1,077 |
| Goodwill and other intangibles | $981,000 | 1,751 |
| All other assets | $16,076,000 | 1,273 |
| Life insurance assets | $2,734,000 | 1,947 |
| Total liabilities and capital | $709,087,000 | 961 |
| Total liabilities | $656,587,000 | 939 |
| Total deposits | $492,350,000 | 1,074 |
| Interest-bearing deposits | $453,754,000 | 1,011 |
| Deposits held in domestic offices | $492,350,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $159,000,000 | 453 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,237,000 | 1,088 |
| Total equity capital | $52,500,000 | 1,294 |
| Total bank equity capital | $52,500,000 | 1,294 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,064,000 | 2,766 |
| Surplus | $23,453,000 | 1,324 |
| Undivided profits | $27,983,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,735,000 | 1,410 |
| Earning assets | $671,317,000 | 927 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $469,597,250 | 1,466 |
| Average Assets, quarterly | $561,177,500 | 1,232 |
| Volatile liabilities | $312,336,000 | 520 |
| Insider loans | $7,055,000 | 1,117 |
| FHLB advances | $159,000,000 | 402 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $111,550,000 | 880 |
| Tier 1 (core) risk-based capital | $52,308,000 | 1,232 |
| Tier 2 risk-based capital | $5,011,000 | 1,145 |
| Total risk weighted assets | $570,142,000 | 894 |
| Total unused commitments | $111,550,000 | 880 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $413,268,000 | 1,689 |
| Cash and due from depository institutions | $9,348,000 | 2,197 |
| Interest-bearing balances | $3,032,000 | 1,756 |
| Securities | $16,158,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $370,190,000 | 1,321 |
| Loan loss allowance | $2,545,000 | 2,191 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,323,000 | 2,057 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $576,000 | 2,068 |
| All other assets | $10,673,000 | 1,755 |
| Life insurance assets | $2,712,000 | 1,953 |
| Total liabilities and capital | $413,268,000 | 1,689 |
| Total liabilities | $384,260,000 | 1,637 |
| Total deposits | $265,292,000 | 2,003 |
| Interest-bearing deposits | $232,042,000 | 1,990 |
| Deposits held in domestic offices | $265,292,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,500,000 | 931 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $96,500,000 | 663 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,968,000 | 1,720 |
| Total equity capital | $29,008,000 | 2,377 |
| Total bank equity capital | $29,008,000 | 2,377 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $429,000 | 4,389 |
| Surplus | $7,016,000 | 3,352 |
| Undivided profits | $21,563,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,568,000 | 2,478 |
| Earning assets | $389,380,000 | 1,643 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $389,767,330 | 1,751 |
| Average Assets, quarterly | $398,383,000 | 1,719 |
| Volatile liabilities | $203,461,000 | 756 |
| Insider loans | $6,921,000 | 1,149 |
| FHLB advances | $96,500,000 | 599 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,737,000 | 1,677 |
| Tier 1 (core) risk-based capital | $29,160,000 | 2,249 |
| Tier 2 risk-based capital | $2,545,000 | 2,040 |
| Total risk weighted assets | $315,483,000 | 1,641 |
| Total unused commitments | $51,737,000 | 1,678 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 77 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $383,498,000 | 1,790 |
| Cash and due from depository institutions | $9,241,000 | 2,249 |
| Interest-bearing balances | $3,608,000 | 1,733 |
| Securities | $18,493,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $337,949,000 | 1,435 |
| Loan loss allowance | $2,491,000 | 2,143 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,120,000 | 2,109 |
| Other real estate owned | $0 | 2,249 |
| Goodwill and other intangibles | $651,000 | 1,987 |
| All other assets | $11,044,000 | 1,642 |
| Life insurance assets | $2,685,000 | 1,957 |
| Total liabilities and capital | $383,498,000 | 1,790 |
| Total liabilities | $354,940,000 | 1,738 |
| Total deposits | $258,769,000 | 2,062 |
| Interest-bearing deposits | $227,563,000 | 2,025 |
| Deposits held in domestic offices | $258,769,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,474 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $85,500,000 | 693 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,671,000 | 1,553 |
| Total equity capital | $28,558,000 | 2,457 |
| Total bank equity capital | $28,558,000 | 2,457 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $429,000 | 4,402 |
| Surplus | $6,716,000 | 3,433 |
| Undivided profits | $21,413,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,565,000 | 2,503 |
| Earning assets | $360,050,000 | 1,750 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $378,017,000 | 1,803 |
| Average Assets, quarterly | $378,017,000 | 1,803 |
| Volatile liabilities | $184,160,000 | 790 |
| Insider loans | $9,339,000 | 809 |
| FHLB advances | $85,500,000 | 634 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $55,603,000 | 1,615 |
| Tier 1 (core) risk-based capital | $28,500,000 | 2,294 |
| Tier 2 risk-based capital | $2,491,000 | 2,024 |
| Total risk weighted assets | $287,414,000 | 1,749 |
| Total unused commitments | $55,603,000 | 1,618 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $372,536,000 | 1,828 |
| Cash and due from depository institutions | $6,423,000 | 2,256 |
| Interest-bearing balances | $2,389,000 | 1,741 |
| Securities | $21,619,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $328,629,000 | 1,466 |
| Loan loss allowance | $2,384,000 | 2,191 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,024,000 | 3,015 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $701,000 | 1,946 |
| All other assets | $11,140,000 | 1,638 |
| Life insurance assets | $2,658,000 | 1,955 |
| Total liabilities and capital | $372,536,000 | 1,828 |
| Total liabilities | $345,242,000 | 1,768 |
| Total deposits | $242,826,000 | 2,161 |
| Interest-bearing deposits | $214,880,000 | 2,119 |
| Deposits held in domestic offices | $242,826,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $94,500,000 | 599 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,916,000 | 1,445 |
| Total equity capital | $27,294,000 | 2,522 |
| Total bank equity capital | $27,294,000 | 2,522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $429,000 | 4,425 |
| Surplus | $5,927,000 | 3,680 |
| Undivided profits | $20,938,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,683,000 | 1,526 |
| Earning assets | $352,637,000 | 1,766 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $353,386,200 | 1,840 |
| Average Assets, quarterly | $370,819,500 | 1,816 |
| Volatile liabilities | $186,869,000 | 796 |
| Insider loans | $9,498,000 | 765 |
| FHLB advances | $94,500,000 | 544 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $75,108,000 | 1,296 |
| Tier 1 (core) risk-based capital | $27,364,000 | 2,379 |
| Tier 2 risk-based capital | $2,384,000 | 2,084 |
| Total risk weighted assets | $294,821,000 | 1,698 |
| Total unused commitments | $75,108,000 | 1,296 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $369,103,000 | 1,812 |
| Cash and due from depository institutions | $11,640,000 | 3,088 |
| Interest-bearing balances | $3,833,000 | 1,213 |
| Securities | $23,641,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $318,960,000 | 1,483 |
| Loan loss allowance | $2,285,000 | 2,252 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,875,000 | 3,055 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $767,000 | 1,884 |
| All other assets | $10,220,000 | 1,745 |
| Life insurance assets | $2,631,000 | 1,927 |
| Total liabilities and capital | $369,103,000 | 1,812 |
| Total liabilities | $342,257,000 | 1,744 |
| Total deposits | $244,358,000 | 2,131 |
| Interest-bearing deposits | $208,474,000 | 2,151 |
| Deposits held in domestic offices | $244,358,000 | 2,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 1,022 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $80,500,000 | 639 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,399,000 | 1,605 |
| Total equity capital | $26,846,000 | 2,535 |
| Total bank equity capital | $26,846,000 | 2,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $429,000 | 4,420 |
| Surplus | $5,927,000 | 3,623 |
| Undivided profits | $20,490,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,683,000 | 1,640 |
| Earning assets | $346,434,000 | 1,769 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $348,598,750 | 1,855 |
| Average Assets, quarterly | $364,076,500 | 1,820 |
| Volatile liabilities | $179,662,000 | 801 |
| Insider loans | $10,690,000 | 665 |
| FHLB advances | $80,500,000 | 577 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $49,965,000 | 1,789 |
| Tier 1 (core) risk-based capital | $27,092,000 | 2,394 |
| Tier 2 risk-based capital | $2,285,000 | 2,137 |
| Total risk weighted assets | $271,837,000 | 1,798 |
| Total unused commitments | $49,965,000 | 1,789 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $359,050,000 | 1,864 |
| Cash and due from depository institutions | $12,341,000 | 3,230 |
| Interest-bearing balances | $5,616,000 | 953 |
| Securities | $24,748,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $306,297,000 | 1,538 |
| Loan loss allowance | $2,189,000 | 2,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,826,000 | 3,071 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $909,000 | 1,790 |
| All other assets | $10,929,000 | 1,636 |
| Life insurance assets | $2,617,000 | 1,938 |
| Total liabilities and capital | $359,050,000 | 1,864 |
| Total liabilities | $333,350,000 | 1,804 |
| Total deposits | $240,256,000 | 2,189 |
| Interest-bearing deposits | $202,282,000 | 2,227 |
| Deposits held in domestic offices | $240,256,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,500,000 | 1,039 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $76,500,000 | 624 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,094,000 | 1,673 |
| Total equity capital | $25,700,000 | 2,610 |
| Total bank equity capital | $25,700,000 | 2,610 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $429,000 | 4,447 |
| Surplus | $5,427,000 | 3,813 |
| Undivided profits | $19,844,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,624,000 | 1,559 |
| Earning assets | $336,661,000 | 1,819 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $341,764,000 | 1,912 |
| Average Assets, quarterly | $348,346,500 | 1,900 |
| Volatile liabilities | $167,908,000 | 862 |
| Insider loans | $11,519,000 | 616 |
| FHLB advances | $76,500,000 | 553 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $49,202,000 | 1,842 |
| Tier 1 (core) risk-based capital | $26,121,000 | 2,486 |
| Tier 2 risk-based capital | $2,189,000 | 2,220 |
| Total risk weighted assets | $263,307,000 | 1,858 |
| Total unused commitments | $49,202,000 | 1,843 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 55 | 3,117 |
| Assets and Liabilities | ||
| Total Assets: | $337,643,000 | 1,954 |
| Cash and due from depository institutions | $15,803,000 | 3,117 |
| Interest-bearing balances | $6,118,000 | 973 |
| Securities | $28,659,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $279,450,000 | 1,662 |
| Loan loss allowance | $2,086,000 | 2,402 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,781,000 | 3,074 |
| Other real estate owned | $0 | 3,117 |
| Goodwill and other intangibles | $1,008,000 | 1,723 |
| All other assets | $8,942,000 | 1,878 |
| Life insurance assets | $2,589,000 | 1,934 |
| Total liabilities and capital | $337,643,000 | 1,954 |
| Total liabilities | $312,092,000 | 1,910 |
| Total deposits | $247,876,000 | 2,141 |
| Interest-bearing deposits | $210,450,000 | 2,142 |
| Deposits held in domestic offices | $247,876,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $61,500,000 | 718 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,716,000 | 1,927 |
| Total equity capital | $25,551,000 | 2,631 |
| Total bank equity capital | $25,551,000 | 2,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $429,000 | 4,452 |
| Surplus | $5,427,000 | 3,773 |
| Undivided profits | $19,695,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,562,000 | 2,604 |
| Earning assets | $314,227,000 | 1,928 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $333,121,000 | 1,957 |
| Average Assets, quarterly | $333,121,000 | 1,957 |
| Volatile liabilities | $139,633,000 | 983 |
| Insider loans | $15,892,000 | 399 |
| FHLB advances | $61,500,000 | 656 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,867,000 | 1,820 |
| Tier 1 (core) risk-based capital | $25,886,000 | 2,474 |
| Tier 2 risk-based capital | $2,086,000 | 2,299 |
| Total risk weighted assets | $237,347,000 | 2,001 |
| Total unused commitments | $49,867,000 | 1,821 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $328,599,000 | 1,984 |
| Cash and due from depository institutions | $12,516,000 | 3,101 |
| Interest-bearing balances | $3,517,000 | 1,363 |
| Securities | $30,324,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $271,863,000 | 1,694 |
| Loan loss allowance | $1,989,000 | 2,480 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,773,000 | 3,026 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $1,053,000 | 1,698 |
| All other assets | $9,070,000 | 1,880 |
| Life insurance assets | $2,561,000 | 1,912 |
| Total liabilities and capital | $328,599,000 | 1,984 |
| Total liabilities | $303,507,000 | 1,933 |
| Total deposits | $238,416,000 | 2,192 |
| Interest-bearing deposits | $202,282,000 | 2,197 |
| Deposits held in domestic offices | $238,416,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,500,000 | 740 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,591,000 | 1,510 |
| Total equity capital | $25,092,000 | 2,624 |
| Total bank equity capital | $25,092,000 | 2,624 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $429,000 | 4,468 |
| Surplus | $5,427,000 | 3,710 |
| Undivided profits | $19,236,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,538,000 | 2,723 |
| Earning assets | $305,704,000 | 1,950 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $318,664,800 | 1,954 |
| Average Assets, quarterly | $323,469,500 | 1,988 |
| Volatile liabilities | $182,489,000 | 881 |
| Insider loans | $10,484,000 | 656 |
| FHLB advances | $61,500,000 | 675 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,426,000 | 1,923 |
| Tier 1 (core) risk-based capital | $25,539,000 | 2,467 |
| Tier 2 risk-based capital | $1,989,000 | 2,367 |
| Total risk weighted assets | $231,123,000 | 2,039 |
| Total unused commitments | $46,426,000 | 1,923 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $318,340,000 | 2,030 |
| Cash and due from depository institutions | $11,679,000 | 3,155 |
| Interest-bearing balances | $4,143,000 | 1,136 |
| Securities | $31,424,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $262,455,000 | 1,741 |
| Loan loss allowance | $1,918,000 | 2,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,816,000 | 2,979 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $1,094,000 | 1,667 |
| All other assets | $7,872,000 | 2,111 |
| Life insurance assets | $2,532,000 | 1,884 |
| Total liabilities and capital | $318,340,000 | 2,030 |
| Total liabilities | $293,791,000 | 1,979 |
| Total deposits | $239,113,000 | 2,159 |
| Interest-bearing deposits | $204,265,000 | 2,149 |
| Deposits held in domestic offices | $239,113,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,000,000 | 900 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,678,000 | 1,883 |
| Total equity capital | $24,549,000 | 2,655 |
| Total bank equity capital | $24,549,000 | 2,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,496 |
| Surplus | $5,427,000 | 3,678 |
| Undivided profits | $18,693,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,402,000 | 2,954 |
| Earning assets | $298,022,000 | 2,000 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $316,181,250 | 1,975 |
| Average Assets, quarterly | $319,743,500 | 1,995 |
| Volatile liabilities | $175,509,000 | 908 |
| Insider loans | $10,927,000 | 615 |
| FHLB advances | $52,000,000 | 822 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $46,073,000 | 1,973 |
| Tier 1 (core) risk-based capital | $25,077,000 | 2,491 |
| Tier 2 risk-based capital | $1,918,000 | 2,443 |
| Total risk weighted assets | $222,386,000 | 2,090 |
| Total unused commitments | $46,073,000 | 1,973 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $321,147,000 | 1,992 |
| Cash and due from depository institutions | $15,324,000 | 3,352 |
| Interest-bearing balances | $5,581,000 | 916 |
| Securities | $33,736,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $258,654,000 | 1,733 |
| Loan loss allowance | $1,875,000 | 2,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,829,000 | 2,934 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $1,146,000 | 1,640 |
| All other assets | $8,458,000 | 1,981 |
| Life insurance assets | $2,519,000 | 1,854 |
| Total liabilities and capital | $321,147,000 | 1,992 |
| Total liabilities | $297,455,000 | 1,944 |
| Total deposits | $240,642,000 | 2,130 |
| Interest-bearing deposits | $199,112,000 | 2,174 |
| Deposits held in domestic offices | $240,642,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $54,000,000 | 883 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,813,000 | 1,672 |
| Total equity capital | $23,692,000 | 2,631 |
| Total bank equity capital | $23,692,000 | 2,631 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $429,000 | 4,492 |
| Surplus | $5,427,000 | 3,631 |
| Undivided profits | $17,836,000 | 1,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,341,000 | 2,794 |
| Earning assets | $297,971,000 | 1,969 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $315,461,670 | 1,983 |
| Average Assets, quarterly | $317,443,500 | 1,990 |
| Volatile liabilities | $181,035,000 | 867 |
| Insider loans | $10,611,000 | 639 |
| FHLB advances | $54,000,000 | 808 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $46,883,000 | 1,943 |
| Tier 1 (core) risk-based capital | $24,543,000 | 2,498 |
| Tier 2 risk-based capital | $1,875,000 | 2,466 |
| Total risk weighted assets | $216,378,000 | 2,121 |
| Total unused commitments | $46,883,000 | 1,943 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $313,740,000 | 2,018 |
| Cash and due from depository institutions | $11,479,000 | 3,300 |
| Interest-bearing balances | $2,656,000 | 1,682 |
| Securities | $35,402,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $253,324,000 | 1,731 |
| Loan loss allowance | $1,809,000 | 2,638 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,900,000 | 2,819 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $1,239,000 | 1,570 |
| All other assets | $8,396,000 | 1,933 |
| Life insurance assets | $2,495,000 | 1,829 |
| Total liabilities and capital | $313,740,000 | 2,018 |
| Total liabilities | $290,405,000 | 1,964 |
| Total deposits | $230,007,000 | 2,211 |
| Interest-bearing deposits | $196,241,000 | 2,189 |
| Deposits held in domestic offices | $230,007,000 | 2,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,500,000 | 790 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,898,000 | 2,261 |
| Total equity capital | $23,335,000 | 2,638 |
| Total bank equity capital | $23,335,000 | 2,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,479 |
| Surplus | $5,427,000 | 3,569 |
| Undivided profits | $17,479,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,269,000 | 2,804 |
| Earning assets | $291,382,000 | 1,991 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $312,619,000 | 1,996 |
| Average Assets, quarterly | $312,619,000 | 1,996 |
| Volatile liabilities | $177,913,000 | 842 |
| Insider loans | $10,752,000 | 613 |
| FHLB advances | $58,500,000 | 722 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $49,117,000 | 1,854 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,495 |
| Tier 2 risk-based capital | $1,809,000 | 2,513 |
| Total risk weighted assets | $211,270,000 | 2,111 |
| Total unused commitments | $49,117,000 | 1,854 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $311,498,000 | 1,993 |
| Cash and due from depository institutions | $15,293,000 | 3,155 |
| Interest-bearing balances | $9,379,000 | 614 |
| Securities | $36,108,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $245,989,000 | 1,749 |
| Loan loss allowance | $1,806,000 | 2,587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,992,000 | 2,740 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $1,288,000 | 1,545 |
| All other assets | $8,828,000 | 1,857 |
| Life insurance assets | $2,471,000 | 206 |
| Total liabilities and capital | $311,498,000 | 1,993 |
| Total liabilities | $288,409,000 | 1,952 |
| Total deposits | $232,372,000 | 2,168 |
| Interest-bearing deposits | $197,709,000 | 2,131 |
| Deposits held in domestic offices | $232,372,000 | 2,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $53,000,000 | 877 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,037,000 | 1,539 |
| Total equity capital | $23,089,000 | 2,626 |
| Total bank equity capital | $23,089,000 | 2,626 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $429,000 | 4,501 |
| Surplus | $5,427,000 | 3,527 |
| Undivided profits | $17,233,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,279,000 | 2,777 |
| Earning assets | $291,476,000 | 1,962 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $308,674,600 | 1,927 |
| Average Assets, quarterly | $312,121,000 | 1,968 |
| Volatile liabilities | $176,809,000 | 847 |
| Insider loans | $9,526,000 | 666 |
| FHLB advances | $53,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $47,963,000 | 1,846 |
| Tier 1 (core) risk-based capital | $23,660,000 | 2,496 |
| Tier 2 risk-based capital | $1,806,000 | 2,475 |
| Total risk weighted assets | $204,724,000 | 2,150 |
| Total unused commitments | $47,963,000 | 1,846 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $312,744,000 | 1,956 |
| Cash and due from depository institutions | $21,991,000 | 3,152 |
| Interest-bearing balances | $14,049,000 | 403 |
| Securities | $35,811,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $241,726,000 | 1,735 |
| Loan loss allowance | $1,774,000 | 2,625 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,061,000 | 2,650 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $1,312,000 | 1,513 |
| All other assets | $7,843,000 | 1,991 |
| Life insurance assets | $2,447,000 | 200 |
| Total liabilities and capital | $312,744,000 | 1,956 |
| Total liabilities | $290,112,000 | 1,899 |
| Total deposits | $230,398,000 | 2,147 |
| Interest-bearing deposits | $199,683,000 | 2,074 |
| Deposits held in domestic offices | $230,398,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $57,000,000 | 818 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,714,000 | 1,620 |
| Total equity capital | $22,632,000 | 2,665 |
| Total bank equity capital | $22,632,000 | 2,665 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,503 |
| Surplus | $5,427,000 | 3,469 |
| Undivided profits | $16,776,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,155,000 | 3,014 |
| Earning assets | $291,586,000 | 1,922 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $307,968,750 | 1,919 |
| Average Assets, quarterly | $314,875,000 | 1,922 |
| Volatile liabilities | $175,095,000 | 826 |
| Insider loans | $9,338,000 | 654 |
| FHLB advances | $57,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $50,628,000 | 1,745 |
| Tier 1 (core) risk-based capital | $23,106,000 | 2,515 |
| Tier 2 risk-based capital | $1,774,000 | 2,484 |
| Total risk weighted assets | $202,712,000 | 2,122 |
| Total unused commitments | $50,628,000 | 1,746 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $317,006,000 | 1,887 |
| Cash and due from depository institutions | $18,679,000 | 2,951 |
| Interest-bearing balances | $7,962,000 | 689 |
| Securities | $38,970,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $245,611,000 | 1,674 |
| Loan loss allowance | $1,763,000 | 2,600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,059,000 | 2,609 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $1,276,000 | 1,520 |
| All other assets | $8,411,000 | 1,838 |
| Life insurance assets | $2,426,000 | 195 |
| Total liabilities and capital | $317,006,000 | 1,887 |
| Total liabilities | $294,883,000 | 1,828 |
| Total deposits | $231,957,000 | 2,084 |
| Interest-bearing deposits | $196,565,000 | 2,064 |
| Deposits held in domestic offices | $231,957,000 | 2,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,000,000 | 794 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,926,000 | 1,448 |
| Total equity capital | $22,123,000 | 2,673 |
| Total bank equity capital | $22,123,000 | 2,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,496 |
| Surplus | $5,427,000 | 3,423 |
| Undivided profits | $16,267,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,165,000 | 2,735 |
| Earning assets | $292,543,000 | 1,868 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $306,377,000 | 1,903 |
| Average Assets, quarterly | $310,953,500 | 1,900 |
| Volatile liabilities | $180,579,000 | 782 |
| Insider loans | $8,856,000 | 681 |
| FHLB advances | $60,000,000 | 726 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,931,000 | 1,843 |
| Tier 1 (core) risk-based capital | $22,336,000 | 2,534 |
| Tier 2 risk-based capital | $1,763,000 | 2,459 |
| Total risk weighted assets | $205,269,000 | 2,032 |
| Total unused commitments | $44,931,000 | 1,843 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $304,901,000 | 1,936 |
| Cash and due from depository institutions | $9,799,000 | 2,959 |
| Interest-bearing balances | $4,240,000 | 1,237 |
| Securities | $41,065,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $240,416,000 | 1,667 |
| Loan loss allowance | $1,718,000 | 2,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,692,000 | 2,798 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $1,224,000 | 1,541 |
| All other assets | $8,705,000 | 1,758 |
| Life insurance assets | $2,405,000 | 195 |
| Total liabilities and capital | $304,901,000 | 1,936 |
| Total liabilities | $283,559,000 | 1,871 |
| Total deposits | $220,907,000 | 2,183 |
| Interest-bearing deposits | $193,571,000 | 2,077 |
| Deposits held in domestic offices | $220,907,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,500,000 | 762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,152,000 | 1,856 |
| Total equity capital | $21,342,000 | 2,708 |
| Total bank equity capital | $21,342,000 | 2,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $429,000 | 4,518 |
| Surplus | $5,427,000 | 3,389 |
| Undivided profits | $15,486,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,135,000 | 2,707 |
| Earning assets | $285,721,000 | 1,898 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $301,062,500 | 1,943 |
| Average Assets, quarterly | $301,062,500 | 1,943 |
| Volatile liabilities | $172,247,000 | 784 |
| Insider loans | $9,902,000 | 580 |
| FHLB advances | $60,500,000 | 695 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $48,893,000 | 1,676 |
| Tier 1 (core) risk-based capital | $21,803,000 | 2,553 |
| Tier 2 risk-based capital | $1,718,000 | 2,493 |
| Total risk weighted assets | $203,049,000 | 2,020 |
| Total unused commitments | $48,893,000 | 1,677 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $297,224,000 | 1,973 |
| Cash and due from depository institutions | $7,696,000 | 3,070 |
| Interest-bearing balances | $2,096,000 | 1,991 |
| Securities | $42,223,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $234,317,000 | 1,686 |
| Loan loss allowance | $1,660,000 | 2,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,186,000 | 3,141 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $1,277,000 | 1,508 |
| All other assets | $8,525,000 | 1,768 |
| Life insurance assets | $2,386,000 | 195 |
| Total liabilities and capital | $297,224,000 | 1,973 |
| Total liabilities | $275,972,000 | 1,909 |
| Total deposits | $204,842,000 | 2,306 |
| Interest-bearing deposits | $182,493,000 | 2,182 |
| Deposits held in domestic offices | $204,842,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $68,500,000 | 712 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,630,000 | 1,532 |
| Total equity capital | $21,252,000 | 2,708 |
| Total bank equity capital | $21,252,000 | 2,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $429,000 | 4,533 |
| Surplus | $5,427,000 | 3,341 |
| Undivided profits | $15,396,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,102,000 | 2,782 |
| Earning assets | $278,636,000 | 1,929 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $286,770,800 | 1,951 |
| Average Assets, quarterly | $294,635,500 | 1,959 |
| Volatile liabilities | $167,396,000 | 788 |
| Insider loans | $9,794,000 | 589 |
| FHLB advances | $68,500,000 | 641 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,680,000 | 1,532 |
| Tier 1 (core) risk-based capital | $21,322,000 | 2,572 |
| Tier 2 risk-based capital | $1,660,000 | 2,548 |
| Total risk weighted assets | $193,320,000 | 2,101 |
| Total unused commitments | $51,680,000 | 1,532 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $292,047,000 | 1,982 |
| Cash and due from depository institutions | $9,273,000 | 3,169 |
| Interest-bearing balances | $2,815,000 | 1,715 |
| Securities | $45,575,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $225,998,000 | 1,709 |
| Loan loss allowance | $1,596,000 | 2,798 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,784,000 | 3,419 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $1,297,000 | 1,475 |
| All other assets | $7,120,000 | 1,977 |
| Life insurance assets | $2,365,000 | 191 |
| Total liabilities and capital | $292,047,000 | 1,982 |
| Total liabilities | $271,219,000 | 1,924 |
| Total deposits | $209,390,000 | 2,219 |
| Interest-bearing deposits | $188,884,000 | 2,079 |
| Deposits held in domestic offices | $209,390,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $59,500,000 | 790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,329,000 | 1,690 |
| Total equity capital | $20,828,000 | 2,742 |
| Total bank equity capital | $20,828,000 | 2,742 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $429,000 | 4,545 |
| Surplus | $5,427,000 | 3,293 |
| Undivided profits | $14,972,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,113,000 | 2,825 |
| Earning assets | $274,388,000 | 1,937 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $284,157,500 | 1,968 |
| Average Assets, quarterly | $289,145,500 | 1,974 |
| Volatile liabilities | $161,026,000 | 780 |
| Insider loans | $10,587,000 | 533 |
| FHLB advances | $59,500,000 | 714 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,646,000 | 1,679 |
| Tier 1 (core) risk-based capital | $20,801,000 | 2,605 |
| Tier 2 risk-based capital | $1,596,000 | 2,596 |
| Total risk weighted assets | $183,879,000 | 2,146 |
| Total unused commitments | $45,646,000 | 1,680 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $286,244,000 | 1,983 |
| Cash and due from depository institutions | $8,795,000 | 3,196 |
| Interest-bearing balances | $2,728,000 | 1,755 |
| Securities | $47,718,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $218,156,000 | 1,737 |
| Loan loss allowance | $1,695,000 | 2,650 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,584,000 | 3,570 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $1,446,000 | 1,397 |
| All other assets | $7,545,000 | 1,894 |
| Life insurance assets | $2,341,000 | 187 |
| Total liabilities and capital | $286,244,000 | 1,983 |
| Total liabilities | $266,540,000 | 1,936 |
| Total deposits | $208,779,000 | 2,194 |
| Interest-bearing deposits | $185,068,000 | 2,088 |
| Deposits held in domestic offices | $208,779,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,000,000 | 843 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,761,000 | 1,377 |
| Total equity capital | $19,704,000 | 2,765 |
| Total bank equity capital | $19,704,000 | 2,765 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $429,000 | 4,577 |
| Surplus | $5,427,000 | 3,251 |
| Undivided profits | $13,848,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,089,000 | 2,703 |
| Earning assets | $268,602,000 | 1,947 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $281,527,670 | 1,982 |
| Average Assets, quarterly | $281,549,500 | 2,000 |
| Volatile liabilities | $158,337,000 | 763 |
| Insider loans | $7,513,000 | 747 |
| FHLB advances | $55,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $40,960,000 | 1,818 |
| Tier 1 (core) risk-based capital | $20,160,000 | 2,629 |
| Tier 2 risk-based capital | $1,695,000 | 2,471 |
| Total risk weighted assets | $180,498,000 | 2,129 |
| Total unused commitments | $40,960,000 | 1,823 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $276,855,000 | 2,038 |
| Cash and due from depository institutions | $9,367,000 | 3,290 |
| Interest-bearing balances | $3,698,000 | 1,624 |
| Securities | $48,816,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $206,912,000 | 1,767 |
| Loan loss allowance | $1,665,000 | 2,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,631,000 | 3,495 |
| Other real estate owned | $0 | 3,290 |
| Goodwill and other intangibles | $1,505,000 | 1,365 |
| All other assets | $7,624,000 | 1,782 |
| Life insurance assets | $2,317,000 | 190 |
| Total liabilities and capital | $276,855,000 | 2,038 |
| Total liabilities | $256,960,000 | 1,988 |
| Total deposits | $204,143,000 | 2,221 |
| Interest-bearing deposits | $184,803,000 | 2,085 |
| Deposits held in domestic offices | $204,143,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,500,000 | 830 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,317,000 | 1,758 |
| Total equity capital | $19,895,000 | 2,808 |
| Total bank equity capital | $19,895,000 | 2,808 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $429,000 | 4,588 |
| Surplus | $5,427,000 | 3,217 |
| Undivided profits | $14,039,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,072,000 | 2,695 |
| Earning assets | $259,426,000 | 2,005 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $279,169,500 | 2,003 |
| Average Assets, quarterly | $279,169,500 | 2,003 |
| Volatile liabilities | $148,399,000 | 770 |
| Insider loans | $7,799,000 | 688 |
| FHLB advances | $50,500,000 | 747 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $59,154,000 | 1,317 |
| Tier 1 (core) risk-based capital | $19,657,000 | 2,665 |
| Tier 2 risk-based capital | $1,665,000 | 2,476 |
| Total risk weighted assets | $174,075,000 | 2,157 |
| Total unused commitments | $59,154,000 | 1,322 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $281,484,000 | 1,995 |
| Cash and due from depository institutions | $18,943,000 | 3,302 |
| Interest-bearing balances | $5,699,000 | 1,069 |
| Securities | $51,299,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $199,315,000 | 1,812 |
| Loan loss allowance | $1,621,000 | 2,695 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,481,000 | 3,641 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $1,493,000 | 1,366 |
| All other assets | $7,953,000 | 1,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,484,000 | 1,995 |
| Total liabilities | $262,749,000 | 1,927 |
| Total deposits | $203,097,000 | 2,230 |
| Interest-bearing deposits | $194,090,000 | 1,986 |
| Deposits held in domestic offices | $203,097,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,500,000 | 774 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,152,000 | 1,767 |
| Total equity capital | $18,735,000 | 2,877 |
| Total bank equity capital | $18,735,000 | 2,877 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $429,000 | 4,626 |
| Surplus | $4,927,000 | 3,425 |
| Undivided profits | $13,379,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $931,000 | 3,194 |
| Earning assets | $256,313,000 | 2,014 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $250,406,800 | 2,152 |
| Average Assets, quarterly | $265,434,000 | 2,080 |
| Volatile liabilities | $148,347,000 | 776 |
| Insider loans | $7,916,000 | 658 |
| FHLB advances | $57,500,000 | 694 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,355,000 | 1,770 |
| Tier 1 (core) risk-based capital | $18,651,000 | 2,759 |
| Tier 2 risk-based capital | $1,621,000 | 2,505 |
| Total risk weighted assets | $176,177,000 | 2,119 |
| Total unused commitments | $39,355,000 | 1,773 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $249,384,000 | 2,241 |
| Cash and due from depository institutions | $8,779,000 | 3,447 |
| Interest-bearing balances | $3,992,000 | 1,598 |
| Securities | $40,351,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $190,051,000 | 1,876 |
| Loan loss allowance | $1,578,000 | 2,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,528,000 | 3,566 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $1,460,000 | 1,359 |
| All other assets | $6,215,000 | 2,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,384,000 | 2,241 |
| Total liabilities | $231,011,000 | 2,174 |
| Total deposits | $182,895,000 | 2,462 |
| Interest-bearing deposits | $171,543,000 | 2,247 |
| Deposits held in domestic offices | $182,895,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,000,000 | 894 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,116,000 | 1,827 |
| Total equity capital | $18,373,000 | 2,919 |
| Total bank equity capital | $18,373,000 | 2,919 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $429,000 | 4,660 |
| Surplus | $4,927,000 | 3,357 |
| Undivided profits | $13,017,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $847,000 | 3,659 |
| Earning assets | $234,394,000 | 2,190 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $242,637,500 | 2,242 |
| Average Assets, quarterly | $251,705,500 | 2,210 |
| Volatile liabilities | $129,471,000 | 860 |
| Insider loans | $5,881,000 | 904 |
| FHLB advances | $46,000,000 | 803 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,430,000 | 1,677 |
| Tier 1 (core) risk-based capital | $18,209,000 | 2,810 |
| Tier 2 risk-based capital | $1,578,000 | 2,561 |
| Total risk weighted assets | $164,461,000 | 2,243 |
| Total unused commitments | $42,430,000 | 1,680 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 48 | 3,506 |
| Assets and Liabilities | ||
| Total Assets: | $254,027,000 | 2,174 |
| Cash and due from depository institutions | $29,429,000 | 3,506 |
| Interest-bearing balances | $19,746,000 | 430 |
| Securities | $31,094,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $182,927,000 | 1,905 |
| Loan loss allowance | $1,530,000 | 2,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,537,000 | 3,531 |
| Other real estate owned | $0 | 3,506 |
| Goodwill and other intangibles | $1,501,000 | 1,316 |
| All other assets | $6,539,000 | 1,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,027,000 | 2,174 |
| Total liabilities | $236,211,000 | 2,102 |
| Total deposits | $194,676,000 | 2,311 |
| Interest-bearing deposits | $179,956,000 | 2,139 |
| Deposits held in domestic offices | $194,676,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,000,000 | 1,005 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,535,000 | 1,695 |
| Total equity capital | $17,816,000 | 3,001 |
| Total bank equity capital | $17,816,000 | 3,001 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $429,000 | 4,670 |
| Surplus | $4,927,000 | 3,325 |
| Undivided profits | $12,460,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $905,000 | 3,314 |
| Earning assets | $233,767,000 | 2,162 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $240,388,670 | 2,249 |
| Average Assets, quarterly | $247,894,500 | 2,198 |
| Volatile liabilities | $129,489,000 | 853 |
| Insider loans | $5,236,000 | 1,005 |
| FHLB advances | $39,000,000 | 909 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $54,840,000 | 1,343 |
| Tier 1 (core) risk-based capital | $17,520,000 | 2,864 |
| Tier 2 risk-based capital | $1,530,000 | 2,577 |
| Total risk weighted assets | $162,140,000 | 2,237 |
| Total unused commitments | $54,840,000 | 1,352 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $241,762,000 | 2,256 |
| Cash and due from depository institutions | $21,308,000 | 3,670 |
| Interest-bearing balances | $12,465,000 | 687 |
| Securities | $30,020,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $179,691,000 | 1,907 |
| Loan loss allowance | $1,478,000 | 2,858 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,595,000 | 3,435 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $1,431,000 | 1,335 |
| All other assets | $6,717,000 | 1,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,762,000 | 2,256 |
| Total liabilities | $224,591,000 | 2,180 |
| Total deposits | $183,700,000 | 2,423 |
| Interest-bearing deposits | $169,898,000 | 2,240 |
| Deposits held in domestic offices | $183,700,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,000,000 | 964 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,891,000 | 2,133 |
| Total equity capital | $17,171,000 | 3,055 |
| Total bank equity capital | $17,171,000 | 3,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $429,000 | 4,685 |
| Surplus | $4,927,000 | 3,285 |
| Undivided profits | $11,815,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $849,000 | 3,525 |
| Earning assets | $222,176,000 | 2,252 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $233,569,500 | 2,310 |
| Average Assets, quarterly | $233,569,500 | 2,310 |
| Volatile liabilities | $120,010,000 | 881 |
| Insider loans | $4,339,000 | 1,209 |
| FHLB advances | $39,000,000 | 872 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,315,000 | 1,586 |
| Tier 1 (core) risk-based capital | $16,970,000 | 2,903 |
| Tier 2 risk-based capital | $1,478,000 | 2,615 |
| Total risk weighted assets | $157,672,000 | 2,258 |
| Total unused commitments | $42,315,000 | 1,595 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $225,377,000 | 2,385 |
| Cash and due from depository institutions | $18,770,000 | 3,714 |
| Interest-bearing balances | $12,685,000 | 616 |
| Securities | $22,437,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $173,550,000 | 1,958 |
| Loan loss allowance | $1,476,000 | 2,793 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,641,000 | 3,355 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $1,323,000 | 1,357 |
| All other assets | $6,656,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,377,000 | 2,385 |
| Total liabilities | $209,218,000 | 2,314 |
| Total deposits | $170,916,000 | 2,533 |
| Interest-bearing deposits | $158,256,000 | 2,349 |
| Deposits held in domestic offices | $170,916,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,000,000 | 1,023 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,302,000 | 1,830 |
| Total equity capital | $16,159,000 | 3,187 |
| Total bank equity capital | $16,159,000 | 3,187 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $429,000 | 4,692 |
| Surplus | $4,427,000 | 3,508 |
| Undivided profits | $11,303,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $952,000 | 3,361 |
| Earning assets | $208,672,000 | 2,353 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $197,106,600 | 2,581 |
| Average Assets, quarterly | $215,430,000 | 2,471 |
| Volatile liabilities | $109,773,000 | 949 |
| Insider loans | $4,370,000 | 1,193 |
| FHLB advances | $36,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,469,000 | 1,751 |
| Tier 1 (core) risk-based capital | $15,917,000 | 3,030 |
| Tier 2 risk-based capital | $1,476,000 | 2,565 |
| Total risk weighted assets | $144,928,000 | 2,411 |
| Total unused commitments | $35,469,000 | 1,756 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $174,883,000 | 2,868 |
| Cash and due from depository institutions | $11,110,000 | 3,349 |
| Interest-bearing balances | $3,114,000 | 1,746 |
| Securities | $13,447,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $142,409,000 | 2,275 |
| Loan loss allowance | $1,318,000 | 2,884 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,712,000 | 3,234 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $1,199,000 | 1,379 |
| All other assets | $4,006,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,883,000 | 2,868 |
| Total liabilities | $160,842,000 | 2,811 |
| Total deposits | $132,745,000 | 3,051 |
| Interest-bearing deposits | $120,074,000 | 2,903 |
| Deposits held in domestic offices | $132,745,000 | 3,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000,000 | 1,183 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,097,000 | 1,929 |
| Total equity capital | $14,041,000 | 3,387 |
| Total bank equity capital | $14,041,000 | 3,387 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $329,000 | 5,302 |
| Surplus | $3,527,000 | 3,974 |
| Undivided profits | $10,185,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $778,000 | 4,321 |
| Earning assets | $158,970,000 | 2,874 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $170,665,600 | 2,790 |
| Average Assets, quarterly | $173,363,000 | 2,855 |
| Volatile liabilities | $77,386,000 | 1,231 |
| Insider loans | $3,183,000 | 1,570 |
| FHLB advances | $26,000,000 | 1,070 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,440,000 | 2,104 |
| Tier 1 (core) risk-based capital | $13,887,000 | 3,293 |
| Tier 2 risk-based capital | $1,318,000 | 2,674 |
| Total risk weighted assets | $119,113,000 | 2,794 |
| Total unused commitments | $25,440,000 | 2,108 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $168,794,000 | 2,825 |
| Cash and due from depository institutions | $9,010,000 | 3,624 |
| Interest-bearing balances | $1,881,000 | 1,770 |
| Securities | $17,117,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $135,171,000 | 2,329 |
| Loan loss allowance | $1,156,000 | 3,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,734,000 | 3,151 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $648,000 | 1,696 |
| All other assets | $4,114,000 | 2,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,794,000 | 2,825 |
| Total liabilities | $156,790,000 | 2,761 |
| Total deposits | $109,706,000 | 3,476 |
| Interest-bearing deposits | $99,453,000 | 3,313 |
| Deposits held in domestic offices | $109,706,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,500,000 | 787 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,584,000 | 1,668 |
| Total equity capital | $12,004,000 | 3,786 |
| Total bank equity capital | $12,004,000 | 3,786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $329,000 | 5,468 |
| Surplus | $3,527,000 | 3,924 |
| Undivided profits | $8,148,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $984,000 | 2,791 |
| Earning assets | $154,169,000 | 2,848 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $156,971,600 | 2,897 |
| Average Assets, quarterly | $166,259,500 | 2,842 |
| Volatile liabilities | $83,706,000 | 1,133 |
| Insider loans | $1,823,000 | 2,505 |
| FHLB advances | $44,500,000 | 233 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,586,000 | 2,213 |
| Tier 1 (core) risk-based capital | $12,122,000 | 3,623 |
| Tier 2 risk-based capital | $1,156,000 | 2,876 |
| Total risk weighted assets | $111,783,000 | 2,802 |
| Total unused commitments | $21,586,000 | 2,217 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $142,051,000 | 3,251 |
| Cash and due from depository institutions | $7,486,000 | 3,519 |
| Interest-bearing balances | $1,697,000 | 1,887 |
| Securities | $14,496,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $113,295,000 | 2,631 |
| Loan loss allowance | $1,081,000 | 3,204 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,768,000 | 3,065 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $693,000 | 1,710 |
| All other assets | $3,313,000 | 2,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,051,000 | 3,251 |
| Total liabilities | $132,503,000 | 3,168 |
| Total deposits | $90,712,000 | 4,076 |
| Interest-bearing deposits | $79,344,000 | 4,001 |
| Deposits held in domestic offices | $90,712,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 856 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,791,000 | 2,063 |
| Total equity capital | $9,548,000 | 4,423 |
| Total bank equity capital | $9,548,000 | 4,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $329,000 | 5,644 |
| Surplus | $3,527,000 | 3,902 |
| Undivided profits | $5,692,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $675,000 | 3,475 |
| Earning assets | $129,488,000 | 3,266 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $125,762,000 | 3,496 |
| Average Assets, quarterly | $136,787,000 | 3,335 |
| Volatile liabilities | $70,767,000 | 1,255 |
| Insider loans | $2,260,000 | 2,018 |
| FHLB advances | $38,500,000 | 247 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,382,000 | 1,913 |
| Tier 1 (core) risk-based capital | $9,735,000 | 4,356 |
| Tier 2 risk-based capital | $1,081,000 | 2,938 |
| Total risk weighted assets | $97,005,000 | 3,073 |
| Total unused commitments | $26,382,000 | 1,917 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $112,696,000 | 3,916 |
| Cash and due from depository institutions | $7,237,000 | 4,248 |
| Interest-bearing balances | $2,353,000 | 1,979 |
| Securities | $8,979,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $91,066,000 | 2,986 |
| Loan loss allowance | $1,007,000 | 3,312 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,626,000 | 3,070 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $689,000 | 1,636 |
| All other assets | $2,099,000 | 3,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,696,000 | 3,916 |
| Total liabilities | $104,101,000 | 3,814 |
| Total deposits | $82,068,000 | 4,436 |
| Interest-bearing deposits | $74,140,000 | 4,250 |
| Deposits held in domestic offices | $82,068,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,586,000 | 1,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,447,000 | 2,594 |
| Total equity capital | $8,595,000 | 4,913 |
| Total bank equity capital | $8,595,000 | 4,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $329,000 | 5,713 |
| Surplus | $3,527,000 | 3,767 |
| Undivided profits | $4,739,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $547,000 | 4,251 |
| Earning assets | $102,398,000 | 3,963 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $107,729,600 | 3,879 |
| Average Assets, quarterly | $110,629,000 | 3,907 |
| Volatile liabilities | $49,094,000 | 1,408 |
| Insider loans | $1,597,000 | 2,532 |
| FHLB advances | $20,500,000 | 313 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,111,000 | 2,418 |
| Tier 1 (core) risk-based capital | $8,516,000 | 4,774 |
| Tier 2 risk-based capital | $761,000 | 3,826 |
| Total risk weighted assets | $76,905,000 | 3,561 |
| Total unused commitments | $18,111,000 | 2,423 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $104,565,000 | 4,162 |
| Cash and due from depository institutions | $6,255,000 | 5,035 |
| Interest-bearing balances | $2,059,000 | 1,736 |
| Securities | $7,333,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $86,251,000 | 3,158 |
| Loan loss allowance | $880,000 | 3,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,392,000 | 3,285 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $383,000 | 1,916 |
| All other assets | $1,951,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,565,000 | 4,162 |
| Total liabilities | $96,705,000 | 4,040 |
| Total deposits | $74,638,000 | 4,781 |
| Interest-bearing deposits | $67,973,000 | 4,561 |
| Deposits held in domestic offices | $74,638,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,086,000 | 929 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $981,000 | 3,631 |
| Total equity capital | $7,860,000 | 5,273 |
| Total bank equity capital | $7,860,000 | 5,273 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $329,000 | 5,954 |
| Surplus | $3,527,000 | 3,692 |
| Undivided profits | $4,004,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $95,643,000 | 4,187 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $99,311,800 | 4,176 |
| Average Assets, quarterly | $104,123,000 | 4,118 |
| Volatile liabilities | $46,374,000 | 1,500 |
| Insider loans | $1,664,000 | 2,403 |
| FHLB advances | $17,500,000 | 330 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,570,000 | 2,235 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,143 |
| Tier 2 risk-based capital | $868,000 | 3,334 |
| Total risk weighted assets | $69,405,000 | 3,861 |
| Total unused commitments | $18,570,000 | 2,241 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $91,919,000 | 4,754 |
| Cash and due from depository institutions | $5,831,000 | 5,523 |
| Interest-bearing balances | $2,038,000 | 1,617 |
| Securities | $5,123,000 | 9,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $76,709,000 | 3,536 |
| Loan loss allowance | $813,000 | 4,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,457,000 | 3,145 |
| Other real estate owned | $63,000 | 5,523 |
| Goodwill and other intangibles | $222,000 | 2,083 |
| All other assets | $1,514,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,919,000 | 4,754 |
| Total liabilities | $85,279,000 | 4,612 |
| Total deposits | $69,324,000 | 5,235 |
| Interest-bearing deposits | $69,324,000 | 4,627 |
| Deposits held in domestic offices | $69,324,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,150,000 | 1,061 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $805,000 | 4,163 |
| Total equity capital | $6,640,000 | 6,028 |
| Total bank equity capital | $6,640,000 | 6,028 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $329,000 | 6,307 |
| Surplus | $3,527,000 | 3,782 |
| Undivided profits | $2,784,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $501,000 | 4,642 |
| Earning assets | $83,870,000 | 4,791 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $88,813,600 | 4,736 |
| Average Assets, quarterly | $91,396,000 | 4,729 |
| Volatile liabilities | $36,140,000 | 1,772 |
| Insider loans | $1,137,000 | 3,303 |
| FHLB advances | $10,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,523,000 | 4,037 |
| Tier 1 (core) risk-based capital | $6,646,000 | 5,916 |
| Tier 2 risk-based capital | $730,000 | 3,933 |
| Total risk weighted assets | $58,392,000 | 4,488 |
| Total unused commitments | $7,723,000 | 4,004 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $84,560,000 | 5,124 |
| Cash and due from depository institutions | $6,287,000 | 5,851 |
| Interest-bearing balances | $2,898,000 | 1,459 |
| Securities | $3,893,000 | 10,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $70,047,000 | 3,746 |
| Loan loss allowance | $723,000 | 4,615 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,529,000 | 2,994 |
| Other real estate owned | $41,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,763,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,560,000 | 5,124 |
| Total liabilities | $78,347,000 | 5,002 |
| Total deposits | $67,539,000 | 5,428 |
| Interest-bearing deposits | $61,670,000 | 5,180 |
| Deposits held in domestic offices | $67,539,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $808,000 | 4,346 |
| Total equity capital | $6,213,000 | 6,398 |
| Total bank equity capital | $6,213,000 | 6,398 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $329,000 | 6,654 |
| Surplus | $3,527,000 | 3,774 |
| Undivided profits | $2,357,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $755,000 | 3,108 |
| Earning assets | $76,838,000 | 5,163 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $82,184,800 | 5,037 |
| Average Assets, quarterly | $83,860,000 | 5,111 |
| Volatile liabilities | $29,303,000 | 1,896 |
| Insider loans | $1,138,000 | 3,406 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,533,000 | 4,275 |
| Tier 1 (core) risk-based capital | $6,196,000 | 6,279 |
| Tier 2 risk-based capital | $671,000 | 4,163 |
| Total risk weighted assets | $53,717,000 | 4,744 |
| Total unused commitments | $6,533,000 | 4,287 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $79,584,000 | 5,352 |
| Cash and due from depository institutions | $4,285,000 | 6,490 |
| Interest-bearing balances | $1,404,000 | 1,994 |
| Securities | $3,256,000 | 11,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $67,741,000 | 3,784 |
| Loan loss allowance | $620,000 | 5,264 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,632,000 | 2,804 |
| Other real estate owned | $166,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,504,000 | 4,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,584,000 | 5,352 |
| Total liabilities | $74,189,000 | 5,211 |
| Total deposits | $60,630,000 | 5,884 |
| Interest-bearing deposits | $55,620,000 | 5,594 |
| Deposits held in domestic offices | $60,630,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,560,000 | 1,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $999,000 | 3,078 |
| Total equity capital | $5,395,000 | 6,766 |
| Total bank equity capital | $5,395,000 | 6,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $329,000 | 7,034 |
| Surplus | $3,467,000 | 3,774 |
| Undivided profits | $1,599,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $676,000 | 3,036 |
| Earning assets | $72,401,000 | 5,374 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $73,562,800 | 5,582 |
| Average Assets, quarterly | $78,260,500 | 5,386 |
| Volatile liabilities | $26,485,000 | 2,009 |
| Insider loans | $801,000 | 4,301 |
| FHLB advances | $12,500,000 | 421 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,879,000 | 4,037 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,866 |
| Tier 2 risk-based capital | $620,000 | 4,408 |
| Total risk weighted assets | $50,360,000 | 4,908 |
| Total unused commitments | $6,879,000 | 4,044 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $67,962,000 | 6,210 |
| Cash and due from depository institutions | $3,488,000 | 6,588 |
| Interest-bearing balances | $1,582,000 | 2,755 |
| Securities | $3,155,000 | 12,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,239,000 | 4,269 |
| Loan loss allowance | $453,000 | 6,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,703,000 | 2,710 |
| Other real estate owned | $191,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,186,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,962,000 | 6,210 |
| Total liabilities | $62,790,000 | 6,110 |
| Total deposits | $52,266,000 | 6,834 |
| Interest-bearing deposits | $50,729,000 | 6,273 |
| Deposits held in domestic offices | $52,266,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,000,000 | 1,146 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,524,000 | 2,268 |
| Total equity capital | $5,172,000 | 7,067 |
| Total bank equity capital | $5,172,000 | 7,067 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $329,000 | 7,398 |
| Surplus | $3,527,000 | 3,641 |
| Undivided profits | $1,316,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $577,000 | 3,185 |
| Earning assets | $61,976,000 | 6,239 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $62,906,200 | 6,443 |
| Average Assets, quarterly | $68,710,000 | 6,100 |
| Volatile liabilities | $22,542,000 | 2,176 |
| Insider loans | $1,000,000 | 3,739 |
| FHLB advances | $9,000,000 | 425 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,797,000 | 4,476 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,992 |
| Tier 2 risk-based capital | $453,000 | 5,706 |
| Total risk weighted assets | $42,147,000 | 5,659 |
| Total unused commitments | $5,797,000 | 4,499 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $56,645,000 | 7,228 |
| Cash and due from depository institutions | $2,361,000 | 7,704 |
| Interest-bearing balances | $1,218,000 | 3,467 |
| Securities | $3,779,000 | 12,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,769,000 | 5,070 |
| Loan loss allowance | $296,000 | 8,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,767,000 | 2,662 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $969,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,645,000 | 7,228 |
| Total liabilities | $52,197,000 | 7,170 |
| Total deposits | $47,121,000 | 7,527 |
| Interest-bearing deposits | $45,269,000 | 6,997 |
| Deposits held in domestic offices | $47,121,000 | 7,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,045,000 | 1,453 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,031,000 | 3,202 |
| Total equity capital | $4,448,000 | 7,713 |
| Total bank equity capital | $4,448,000 | 7,713 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $326,000 | 7,784 |
| Surplus | $3,485,000 | 3,586 |
| Undivided profits | $637,000 | 10,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $51,766,000 | 7,224 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $51,569,200 | 7,553 |
| Average Assets, quarterly | $55,647,500 | 7,254 |
| Volatile liabilities | $14,786,000 | 3,001 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,434,000 | 4,954 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,654 |
| Tier 2 risk-based capital | $296,000 | 7,668 |
| Total risk weighted assets | $34,582,000 | 6,627 |
| Total unused commitments | $4,434,000 | 4,986 |
| Derivatives | $0 | 651 |