Home > Premier Bank > Assets and Liabilities
Premier Bank, Assets and Liabilities
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $160,335,000 | 3,707 |
| Cash and due from depository institutions | $9,899,000 | 3,996 |
| Interest-bearing balances | $7,041,000 | 3,965 |
| Securities | $106,697,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,684,000 | 5,693 |
| Loan loss allowance | $1,338,000 | 4,023 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,536,000 | 3,010 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,519,000 | 4,371 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,335,000 | 3,707 |
| Total liabilities | $142,305,000 | 3,711 |
| Total deposits | $135,964,000 | 3,686 |
| Interest-bearing deposits | $100,422,000 | 3,973 |
| Deposits held in domestic offices | $135,964,000 | 3,686 |
| % insured | 93.45% | 2,438 |
| Federal funds purchased & repurchase agreements | $3,586,000 | 1,345 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,755,000 | 1,613 |
| Total equity capital | $18,030,000 | 3,516 |
| Total bank equity capital | $18,030,000 | 3,514 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,054,000 | 2,325 |
| Surplus | $9,080,000 | 2,775 |
| Undivided profits | $7,896,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $427,000 | 5,036 |
| Earning assets | $151,422,000 | 3,615 |
| Long-term assets (5+ years) | $79,386,000 | 2,214 |
| Average Assets, year-to-date | $159,474,000 | 3,697 |
| Average Assets, quarterly | $159,474,000 | 3,697 |
| Volatile liabilities | $4,934,000 | 4,533 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,983,000 | 5,113 |
| Tier 1 (core) risk-based capital | $15,882,000 | 3,697 |
| Tier 2 risk-based capital | $826,000 | 4,503 |
| Total risk weighted assets | $65,551,000 | 4,778 |
| Total unused commitments | $4,983,000 | 5,113 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $158,613,000 | 3,701 |
| Cash and due from depository institutions | $36,006,000 | 3,631 |
| Interest-bearing balances | $32,203,000 | 1,195 |
| Securities | $71,551,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,890,000 | 5,430 |
| Loan loss allowance | $1,346,000 | 4,014 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,603,000 | 2,987 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,563,000 | 4,428 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $158,613,000 | 3,701 |
| Total liabilities | $141,300,000 | 3,709 |
| Total deposits | $129,614,000 | 3,760 |
| Interest-bearing deposits | $95,646,000 | 4,077 |
| Deposits held in domestic offices | $129,614,000 | 3,760 |
| % insured | 93.27% | 2,564 |
| Federal funds purchased & repurchase agreements | $4,578,000 | 1,291 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,999,000 | 3,049 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,109,000 | 1,482 |
| Total equity capital | $17,313,000 | 3,605 |
| Total bank equity capital | $17,313,000 | 3,604 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,054,000 | 2,343 |
| Surplus | $9,080,000 | 2,784 |
| Undivided profits | $7,179,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,083 |
| Income earned, not collected on loans | $429,000 | 5,194 |
| Earning assets | $148,644,000 | 3,641 |
| Long-term assets (5+ years) | $34,936,000 | 3,394 |
| Average Assets, year-to-date | $170,181,000 | 3,486 |
| Average Assets, quarterly | $163,669,000 | 3,611 |
| Volatile liabilities | $9,923,000 | 3,449 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,278,000 | 4,982 |
| Tier 1 (core) risk-based capital | $15,627,000 | 3,719 |
| Tier 2 risk-based capital | $797,000 | 4,608 |
| Total risk weighted assets | $63,189,000 | 4,903 |
| Total unused commitments | $5,278,000 | 4,984 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $168,725,000 | 3,565 |
| Cash and due from depository institutions | $7,795,000 | 3,492 |
| Interest-bearing balances | $4,058,000 | 4,459 |
| Securities | $107,673,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $46,629,000 | 5,416 |
| Loan loss allowance | $1,340,000 | 4,044 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,698,000 | 2,943 |
| Other real estate owned | $154,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,776,000 | 4,301 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $168,725,000 | 3,565 |
| Total liabilities | $148,725,000 | 3,585 |
| Total deposits | $139,482,000 | 3,575 |
| Interest-bearing deposits | $101,953,000 | 3,928 |
| Deposits held in domestic offices | $139,482,000 | 3,574 |
| % insured | 91.13% | 3,535 |
| Federal funds purchased & repurchase agreements | $4,382,000 | 1,320 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,997,000 | 3,120 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $864,000 | 3,671 |
| Total equity capital | $20,000,000 | 3,243 |
| Total bank equity capital | $20,000,000 | 3,241 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,054,000 | 2,378 |
| Surplus | $9,080,000 | 2,811 |
| Undivided profits | $9,866,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $455,000 | 5,129 |
| Earning assets | $158,360,000 | 3,475 |
| Long-term assets (5+ years) | $41,897,000 | 2,978 |
| Average Assets, year-to-date | $173,073,000 | 3,465 |
| Average Assets, quarterly | $168,917,500 | 3,551 |
| Volatile liabilities | $9,724,000 | 3,533 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,288,000 | 5,304 |
| Tier 1 (core) risk-based capital | $18,048,000 | 3,343 |
| Tier 2 risk-based capital | $903,000 | 4,328 |
| Total risk weighted assets | $71,786,000 | 4,620 |
| Total unused commitments | $4,288,000 | 5,305 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $169,110,000 | 3,559 |
| Cash and due from depository institutions | $5,320,000 | 3,470 |
| Interest-bearing balances | $2,179,000 | 5,025 |
| Securities | $96,515,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $60,031,000 | 4,901 |
| Loan loss allowance | $1,568,000 | 3,728 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,756,000 | 2,932 |
| Other real estate owned | $666,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,822,000 | 4,301 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $169,110,000 | 3,559 |
| Total liabilities | $150,156,000 | 3,564 |
| Total deposits | $138,623,000 | 3,586 |
| Interest-bearing deposits | $101,985,000 | 3,969 |
| Deposits held in domestic offices | $138,623,000 | 3,584 |
| % insured | 91.85% | 3,333 |
| Federal funds purchased & repurchase agreements | $6,471,000 | 1,107 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,996,000 | 3,194 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,066,000 | 3,084 |
| Total equity capital | $18,954,000 | 3,334 |
| Total bank equity capital | $18,954,000 | 3,334 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,054,000 | 2,415 |
| Surplus | $9,080,000 | 2,816 |
| Undivided profits | $8,820,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,003 |
| Income earned, not collected on loans | $662,000 | 4,129 |
| Earning assets | $158,725,000 | 3,474 |
| Long-term assets (5+ years) | $30,451,000 | 3,581 |
| Average Assets, year-to-date | $174,522,330 | 3,456 |
| Average Assets, quarterly | $171,907,500 | 3,511 |
| Volatile liabilities | $12,321,000 | 3,140 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,675,000 | 680 |
| Unused loan commitments | $5,286,000 | 5,072 |
| Tier 1 (core) risk-based capital | $17,732,000 | 3,368 |
| Tier 2 risk-based capital | $1,052,000 | 3,983 |
| Total risk weighted assets | $83,664,000 | 4,259 |
| Total unused commitments | $5,286,000 | 5,073 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $174,705,000 | 3,480 |
| Cash and due from depository institutions | $3,594,000 | 3,492 |
| Interest-bearing balances | $78,000 | 6,699 |
| Securities | $93,530,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $70,127,000 | 4,538 |
| Loan loss allowance | $2,097,000 | 3,114 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,846,000 | 2,895 |
| Other real estate owned | $834,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,774,000 | 4,409 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $174,705,000 | 3,480 |
| Total liabilities | $154,676,000 | 3,501 |
| Total deposits | $145,570,000 | 3,498 |
| Interest-bearing deposits | $108,545,000 | 3,854 |
| Deposits held in domestic offices | $145,570,000 | 3,495 |
| % insured | 91.23% | 3,671 |
| Federal funds purchased & repurchase agreements | $4,354,000 | 1,340 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,995,000 | 3,224 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $757,000 | 3,679 |
| Total equity capital | $20,029,000 | 3,142 |
| Total bank equity capital | $20,029,000 | 3,141 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,054,000 | 2,445 |
| Surplus | $9,080,000 | 2,830 |
| Undivided profits | $9,895,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $571,000 | 4,501 |
| Earning assets | $163,735,000 | 3,405 |
| Long-term assets (5+ years) | $31,807,000 | 3,440 |
| Average Assets, year-to-date | $177,228,500 | 3,429 |
| Average Assets, quarterly | $177,228,500 | 3,429 |
| Volatile liabilities | $7,031,000 | 4,181 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,120,000 | 5,177 |
| Tier 1 (core) risk-based capital | $19,648,000 | 3,083 |
| Tier 2 risk-based capital | $1,158,000 | 3,776 |
| Total risk weighted assets | $91,699,000 | 4,057 |
| Total unused commitments | $5,120,000 | 5,179 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $179,778,000 | 3,423 |
| Cash and due from depository institutions | $19,283,000 | 3,596 |
| Interest-bearing balances | $15,782,000 | 2,000 |
| Securities | $70,558,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $82,199,000 | 4,212 |
| Loan loss allowance | $2,067,000 | 3,145 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,910,000 | 2,891 |
| Other real estate owned | $834,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,994,000 | 4,322 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $179,778,000 | 3,423 |
| Total liabilities | $158,360,000 | 3,450 |
| Total deposits | $148,309,000 | 3,453 |
| Interest-bearing deposits | $105,880,000 | 3,906 |
| Deposits held in domestic offices | $148,309,000 | 3,450 |
| % insured | 92.54% | 3,053 |
| Federal funds purchased & repurchase agreements | $5,328,000 | 1,275 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,993,000 | 3,434 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $730,000 | 3,822 |
| Total equity capital | $21,418,000 | 2,960 |
| Total bank equity capital | $21,418,000 | 2,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,054,000 | 2,480 |
| Surplus | $9,080,000 | 2,838 |
| Undivided profits | $11,284,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,051,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,010 |
| Income earned, not collected on loans | $651,000 | 4,266 |
| Earning assets | $168,539,000 | 3,336 |
| Long-term assets (5+ years) | $33,129,000 | 3,277 |
| Average Assets, year-to-date | $207,737,600 | 3,004 |
| Average Assets, quarterly | $185,952,000 | 3,321 |
| Volatile liabilities | $16,807,000 | 5,091 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,818,000 | 4,380 |
| Tier 1 (core) risk-based capital | $20,947,000 | 2,905 |
| Tier 2 risk-based capital | $1,257,000 | 3,617 |
| Total risk weighted assets | $99,763,000 | 3,901 |
| Total unused commitments | $7,818,000 | 4,380 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $192,126,000 | 3,267 |
| Cash and due from depository institutions | $6,414,000 | 3,511 |
| Interest-bearing balances | $2,983,000 | 4,516 |
| Securities | $93,293,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $84,363,000 | 4,238 |
| Loan loss allowance | $2,539,000 | 2,749 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,893,000 | 2,939 |
| Other real estate owned | $862,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,301,000 | 4,199 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $192,126,000 | 3,267 |
| Total liabilities | $167,819,000 | 3,324 |
| Total deposits | $152,714,000 | 3,387 |
| Interest-bearing deposits | $111,869,000 | 3,814 |
| Deposits held in domestic offices | $152,714,000 | 3,385 |
| % insured | 87.26% | 4,464 |
| Federal funds purchased & repurchase agreements | $10,404,000 | 957 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,992,000 | 3,575 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $709,000 | 4,243 |
| Total equity capital | $24,307,000 | 2,719 |
| Total bank equity capital | $24,307,000 | 2,718 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,054,000 | 2,528 |
| Surplus | $9,080,000 | 2,839 |
| Undivided profits | $14,173,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $827,000 | 3,813 |
| Earning assets | $180,639,000 | 3,177 |
| Long-term assets (5+ years) | $11,313,000 | 5,170 |
| Average Assets, year-to-date | $214,727,500 | 2,980 |
| Average Assets, quarterly | $202,190,000 | 3,133 |
| Volatile liabilities | $24,880,000 | 4,261 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,538,000 | 4,812 |
| Tier 1 (core) risk-based capital | $23,079,000 | 2,689 |
| Tier 2 risk-based capital | $1,342,000 | 3,532 |
| Total risk weighted assets | $106,190,000 | 3,812 |
| Total unused commitments | $6,538,000 | 4,815 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $212,254,000 | 3,034 |
| Cash and due from depository institutions | $26,093,000 | 3,486 |
| Interest-bearing balances | $22,004,000 | 1,495 |
| Securities | $82,374,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $95,303,000 | 3,979 |
| Loan loss allowance | $3,530,000 | 2,109 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,971,000 | 2,920 |
| Other real estate owned | $904,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,609,000 | 4,017 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $212,254,000 | 3,034 |
| Total liabilities | $188,841,000 | 3,057 |
| Total deposits | $170,736,000 | 3,110 |
| Interest-bearing deposits | $131,972,000 | 3,386 |
| Deposits held in domestic offices | $170,736,000 | 3,107 |
| % insured | 90.46% | 3,453 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 848 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,990,000 | 3,709 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,152,000 | 3,146 |
| Total equity capital | $23,413,000 | 2,781 |
| Total bank equity capital | $23,413,000 | 2,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,054,000 | 2,555 |
| Surplus | $9,080,000 | 2,847 |
| Undivided profits | $13,279,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $822,000 | 3,751 |
| Earning assets | $199,681,000 | 2,951 |
| Long-term assets (5+ years) | $17,612,000 | 4,395 |
| Average Assets, year-to-date | $222,261,330 | 2,905 |
| Average Assets, quarterly | $218,532,500 | 2,974 |
| Volatile liabilities | $37,771,000 | 3,320 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,336,000 | 3,950 |
| Tier 1 (core) risk-based capital | $21,957,000 | 2,793 |
| Tier 2 risk-based capital | $1,481,000 | 3,282 |
| Total risk weighted assets | $116,457,000 | 3,584 |
| Total unused commitments | $10,336,000 | 3,953 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $224,811,000 | 2,944 |
| Cash and due from depository institutions | $6,836,000 | 3,387 |
| Interest-bearing balances | $2,798,000 | 4,467 |
| Securities | $106,759,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $102,422,000 | 3,815 |
| Loan loss allowance | $3,461,000 | 2,178 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,055,000 | 2,924 |
| Other real estate owned | $1,355,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,384,000 | 4,257 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $224,811,000 | 2,944 |
| Total liabilities | $202,545,000 | 2,931 |
| Total deposits | $183,246,000 | 2,974 |
| Interest-bearing deposits | $142,746,000 | 3,224 |
| Deposits held in domestic offices | $183,246,000 | 2,972 |
| % insured | 88.58% | 4,189 |
| Federal funds purchased & repurchase agreements | $13,920,000 | 846 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,989,000 | 3,825 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,390,000 | 2,747 |
| Total equity capital | $22,266,000 | 2,930 |
| Total bank equity capital | $22,266,000 | 2,930 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,054,000 | 2,603 |
| Surplus | $9,080,000 | 2,875 |
| Undivided profits | $12,132,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,854,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 780 |
| Income earned, not collected on loans | $961,000 | 3,356 |
| Earning assets | $211,979,000 | 2,857 |
| Long-term assets (5+ years) | $28,824,000 | 3,518 |
| Average Assets, year-to-date | $227,265,000 | 2,902 |
| Average Assets, quarterly | $227,265,000 | 2,902 |
| Volatile liabilities | $41,618,000 | 3,141 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,651,000 | 3,490 |
| Tier 1 (core) risk-based capital | $20,529,000 | 3,014 |
| Tier 2 risk-based capital | $1,590,000 | 3,139 |
| Total risk weighted assets | $125,337,000 | 3,451 |
| Total unused commitments | $13,651,000 | 3,495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $229,719,000 | 2,897 |
| Cash and due from depository institutions | $14,208,000 | 3,248 |
| Interest-bearing balances | $6,948,000 | 2,832 |
| Securities | $96,426,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $108,790,000 | 3,702 |
| Loan loss allowance | $3,987,000 | 1,927 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,147,000 | 2,916 |
| Other real estate owned | $2,035,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,613,000 | 4,175 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $229,719,000 | 2,897 |
| Total liabilities | $208,517,000 | 2,858 |
| Total deposits | $190,401,000 | 2,874 |
| Interest-bearing deposits | $144,404,000 | 3,179 |
| Deposits held in domestic offices | $190,401,000 | 2,872 |
| % insured | 86.88% | 4,782 |
| Federal funds purchased & repurchase agreements | $12,970,000 | 907 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,987,000 | 3,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,159,000 | 3,149 |
| Total equity capital | $21,202,000 | 3,033 |
| Total bank equity capital | $21,202,000 | 3,032 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,054,000 | 2,643 |
| Surplus | $9,080,000 | 2,880 |
| Undivided profits | $11,068,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,243,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $936,000 | 3,567 |
| Earning assets | $212,664,000 | 2,852 |
| Long-term assets (5+ years) | $39,270,000 | 2,848 |
| Average Assets, year-to-date | $231,449,400 | 2,804 |
| Average Assets, quarterly | $231,410,500 | 2,864 |
| Volatile liabilities | $39,427,000 | 3,296 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,233,000 | 3,049 |
| Tier 1 (core) risk-based capital | $20,066,000 | 3,063 |
| Tier 2 risk-based capital | $1,685,000 | 3,035 |
| Total risk weighted assets | $132,469,000 | 3,363 |
| Total unused commitments | $17,233,000 | 3,050 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $233,102,000 | 2,868 |
| Cash and due from depository institutions | $16,482,000 | 3,218 |
| Interest-bearing balances | $12,359,000 | 1,772 |
| Securities | $85,970,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $123,253,000 | 3,432 |
| Loan loss allowance | $3,429,000 | 2,098 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,234,000 | 2,872 |
| Other real estate owned | $1,307,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,856,000 | 5,266 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $233,102,000 | 2,868 |
| Total liabilities | $211,645,000 | 2,817 |
| Total deposits | $189,772,000 | 2,867 |
| Interest-bearing deposits | $147,562,000 | 3,118 |
| Deposits held in domestic offices | $189,772,000 | 2,865 |
| % insured | 87.47% | 4,765 |
| Federal funds purchased & repurchase agreements | $16,655,000 | 817 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,986,000 | 4,099 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,232,000 | 3,305 |
| Total equity capital | $21,457,000 | 3,081 |
| Total bank equity capital | $21,457,000 | 3,081 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,054,000 | 2,675 |
| Surplus | $9,080,000 | 2,880 |
| Undivided profits | $11,323,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 695 |
| Income earned, not collected on loans | $765,000 | 4,369 |
| Earning assets | $221,582,000 | 2,765 |
| Long-term assets (5+ years) | $61,766,000 | 2,007 |
| Average Assets, year-to-date | $231,882,000 | 2,820 |
| Average Assets, quarterly | $230,592,000 | 2,872 |
| Volatile liabilities | $43,536,000 | 3,073 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,094,000 | 2,425 |
| Tier 1 (core) risk-based capital | $19,336,000 | 3,215 |
| Tier 2 risk-based capital | $1,793,000 | 2,892 |
| Total risk weighted assets | $141,522,000 | 3,220 |
| Total unused commitments | $25,094,000 | 2,429 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $228,082,000 | 2,909 |
| Cash and due from depository institutions | $6,571,000 | 2,923 |
| Interest-bearing balances | $631,000 | 5,121 |
| Securities | $71,788,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $143,177,000 | 3,070 |
| Loan loss allowance | $3,501,000 | 1,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,333,000 | 2,860 |
| Other real estate owned | $368,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,845,000 | 5,282 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $228,082,000 | 2,909 |
| Total liabilities | $208,405,000 | 2,854 |
| Total deposits | $192,235,000 | 2,813 |
| Interest-bearing deposits | $147,634,000 | 3,126 |
| Deposits held in domestic offices | $192,235,000 | 2,811 |
| % insured | 76.26% | 4,736 |
| Federal funds purchased & repurchase agreements | $10,891,000 | 1,034 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,985,000 | 4,192 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,294,000 | 3,249 |
| Total equity capital | $19,677,000 | 3,286 |
| Total bank equity capital | $19,677,000 | 3,286 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,054,000 | 2,712 |
| Surplus | $9,080,000 | 2,887 |
| Undivided profits | $9,543,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,608,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 680 |
| Income earned, not collected on loans | $697,000 | 4,570 |
| Earning assets | $215,596,000 | 2,825 |
| Long-term assets (5+ years) | $64,846,000 | 1,916 |
| Average Assets, year-to-date | $231,475,330 | 2,842 |
| Average Assets, quarterly | $230,539,000 | 2,871 |
| Volatile liabilities | $37,305,000 | 3,447 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,968,000 | 2,260 |
| Tier 1 (core) risk-based capital | $18,732,000 | 3,335 |
| Tier 2 risk-based capital | $2,000,000 | 2,635 |
| Total risk weighted assets | $158,321,000 | 2,981 |
| Total unused commitments | $28,968,000 | 2,263 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $232,996,000 | 2,865 |
| Cash and due from depository institutions | $11,431,000 | 2,892 |
| Interest-bearing balances | $5,375,000 | 2,426 |
| Securities | $66,120,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $148,707,000 | 2,988 |
| Loan loss allowance | $2,408,000 | 2,589 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,405,000 | 2,845 |
| Other real estate owned | $296,000 | 2,892 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,037,000 | 5,074 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $232,996,000 | 2,865 |
| Total liabilities | $212,611,000 | 2,822 |
| Total deposits | $191,251,000 | 2,825 |
| Interest-bearing deposits | $149,339,000 | 3,093 |
| Deposits held in domestic offices | $191,251,000 | 2,823 |
| % insured | 74.77% | 5,178 |
| Federal funds purchased & repurchase agreements | $15,918,000 | 860 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,984,000 | 4,244 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,458,000 | 2,920 |
| Total equity capital | $20,385,000 | 3,225 |
| Total bank equity capital | $20,385,000 | 3,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,054,000 | 2,732 |
| Surplus | $9,080,000 | 2,872 |
| Undivided profits | $10,251,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 640 |
| Income earned, not collected on loans | $745,000 | 4,355 |
| Earning assets | $220,202,000 | 2,786 |
| Long-term assets (5+ years) | $69,648,000 | 1,803 |
| Average Assets, year-to-date | $233,172,000 | 2,838 |
| Average Assets, quarterly | $233,172,000 | 2,838 |
| Volatile liabilities | $37,837,000 | 3,407 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,398,000 | 2,218 |
| Tier 1 (core) risk-based capital | $19,350,000 | 3,254 |
| Tier 2 risk-based capital | $2,040,000 | 2,585 |
| Total risk weighted assets | $162,627,000 | 2,916 |
| Total unused commitments | $31,398,000 | 2,220 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $233,348,000 | 2,841 |
| Cash and due from depository institutions | $5,011,000 | 2,966 |
| Interest-bearing balances | $617,000 | 4,177 |
| Securities | $56,351,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
| Net loans & leases | $163,901,000 | 2,769 |
| Loan loss allowance | $1,852,000 | 3,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,473,000 | 2,833 |
| Other real estate owned | $496,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,216,000 | 4,977 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $233,348,000 | 2,841 |
| Total liabilities | $212,821,000 | 2,797 |
| Total deposits | $193,792,000 | 2,725 |
| Interest-bearing deposits | $144,652,000 | 3,105 |
| Deposits held in domestic offices | $193,792,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,364,000 | 883 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,665,000 | 2,624 |
| Total equity capital | $20,527,000 | 3,174 |
| Total bank equity capital | $20,527,000 | 3,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,054,000 | 2,750 |
| Surplus | $9,080,000 | 2,851 |
| Undivided profits | $10,393,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 512 |
| Income earned, not collected on loans | $719,000 | 4,691 |
| Earning assets | $221,769,000 | 2,739 |
| Long-term assets (5+ years) | $25,005,000 | 3,616 |
| Average Assets, year-to-date | $228,625,200 | 2,781 |
| Average Assets, quarterly | $234,299,000 | 2,791 |
| Volatile liabilities | $38,661,000 | 3,296 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,787,000 | 1,684 |
| Tier 1 (core) risk-based capital | $19,827,000 | 3,150 |
| Tier 2 risk-based capital | $2,071,000 | 2,538 |
| Total risk weighted assets | $178,248,000 | 2,702 |
| Total unused commitments | $45,787,000 | 1,685 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $235,250,000 | 2,784 |
| Cash and due from depository institutions | $5,745,000 | 2,859 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $38,251,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,035 |
| Net loans & leases | $172,086,000 | 2,661 |
| Loan loss allowance | $1,754,000 | 3,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,543,000 | 2,780 |
| Other real estate owned | $700,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,365,000 | 4,872 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $235,250,000 | 2,784 |
| Total liabilities | $214,258,000 | 2,746 |
| Total deposits | $199,242,000 | 2,625 |
| Interest-bearing deposits | $153,060,000 | 2,914 |
| Deposits held in domestic offices | $199,242,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,925,000 | 1,098 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,091,000 | 2,253 |
| Total equity capital | $20,992,000 | 3,117 |
| Total bank equity capital | $20,992,000 | 3,117 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,054,000 | 2,775 |
| Surplus | $9,080,000 | 2,839 |
| Undivided profits | $10,858,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 828 |
| Income earned, not collected on loans | $659,000 | 5,123 |
| Earning assets | $221,950,000 | 2,690 |
| Long-term assets (5+ years) | $21,610,000 | 3,824 |
| Average Assets, year-to-date | $227,444,500 | 2,803 |
| Average Assets, quarterly | $234,539,000 | 2,776 |
| Volatile liabilities | $39,392,000 | 3,166 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $501,000 | 1,030 |
| Unused loan commitments | $51,436,000 | 1,638 |
| Tier 1 (core) risk-based capital | $20,714,000 | 3,066 |
| Tier 2 risk-based capital | $1,942,000 | 2,591 |
| Total risk weighted assets | $188,584,000 | 2,558 |
| Total unused commitments | $51,436,000 | 1,639 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $233,828,000 | 2,790 |
| Cash and due from depository institutions | $8,513,000 | 2,988 |
| Interest-bearing balances | $53,000 | 5,601 |
| Securities | $40,167,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $171,467,000 | 2,628 |
| Loan loss allowance | $1,406,000 | 3,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,650,000 | 2,740 |
| Other real estate owned | $500,000 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,031,000 | 5,194 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $233,828,000 | 2,790 |
| Total liabilities | $213,352,000 | 2,743 |
| Total deposits | $200,671,000 | 2,594 |
| Interest-bearing deposits | $156,081,000 | 2,862 |
| Deposits held in domestic offices | $200,671,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,659,000 | 1,281 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,022,000 | 2,289 |
| Total equity capital | $20,476,000 | 3,213 |
| Total bank equity capital | $20,476,000 | 3,213 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,054,000 | 2,797 |
| Surplus | $9,080,000 | 2,825 |
| Undivided profits | $10,342,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 747 |
| Income earned, not collected on loans | $659,000 | 5,058 |
| Earning assets | $218,187,000 | 2,735 |
| Long-term assets (5+ years) | $21,988,000 | 3,759 |
| Average Assets, year-to-date | $224,842,670 | 2,835 |
| Average Assets, quarterly | $226,452,000 | 2,850 |
| Volatile liabilities | $37,412,000 | 3,279 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $501,000 | 1,162 |
| Unused loan commitments | $52,388,000 | 1,660 |
| Tier 1 (core) risk-based capital | $20,363,000 | 3,127 |
| Tier 2 risk-based capital | $1,595,000 | 2,990 |
| Total risk weighted assets | $188,301,000 | 2,544 |
| Total unused commitments | $52,388,000 | 1,661 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 57 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $219,076,000 | 2,938 |
| Cash and due from depository institutions | $8,928,000 | 2,983 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $42,276,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $161,115,000 | 2,744 |
| Loan loss allowance | $1,636,000 | 3,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,620,000 | 2,731 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,137,000 | 4,970 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $219,076,000 | 2,938 |
| Total liabilities | $199,074,000 | 2,894 |
| Total deposits | $175,216,000 | 2,953 |
| Interest-bearing deposits | $129,705,000 | 3,349 |
| Deposits held in domestic offices | $175,216,000 | 2,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,314,000 | 855 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,544,000 | 2,041 |
| Total equity capital | $20,002,000 | 3,361 |
| Total bank equity capital | $20,002,000 | 3,361 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,054,000 | 2,804 |
| Surplus | $9,080,000 | 2,804 |
| Undivided profits | $9,868,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $686,000 | 4,928 |
| Earning assets | $203,443,000 | 2,904 |
| Long-term assets (5+ years) | $19,038,000 | 3,955 |
| Average Assets, year-to-date | $220,350,000 | 2,882 |
| Average Assets, quarterly | $220,350,000 | 2,882 |
| Volatile liabilities | $36,553,000 | 3,329 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $502,000 | 1,234 |
| Unused loan commitments | $46,280,000 | 1,878 |
| Tier 1 (core) risk-based capital | $19,594,000 | 3,245 |
| Tier 2 risk-based capital | $1,866,000 | 2,586 |
| Total risk weighted assets | $173,594,000 | 2,707 |
| Total unused commitments | $46,280,000 | 1,879 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 74 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $221,624,000 | 2,844 |
| Cash and due from depository institutions | $8,360,000 | 2,332 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $43,277,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,227 |
| Net loans & leases | $159,690,000 | 2,737 |
| Loan loss allowance | $1,430,000 | 3,344 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,929,000 | 3,070 |
| Other real estate owned | $320,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,598,000 | 4,578 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $221,624,000 | 2,844 |
| Total liabilities | $202,533,000 | 2,801 |
| Total deposits | $179,932,000 | 2,838 |
| Interest-bearing deposits | $133,876,000 | 3,233 |
| Deposits held in domestic offices | $179,932,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,927,000 | 891 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,674,000 | 1,965 |
| Total equity capital | $19,091,000 | 3,435 |
| Total bank equity capital | $19,091,000 | 3,435 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,054,000 | 2,807 |
| Surplus | $9,080,000 | 2,774 |
| Undivided profits | $8,957,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 421 |
| Income earned, not collected on loans | $902,000 | 4,337 |
| Earning assets | $206,469,000 | 2,796 |
| Long-term assets (5+ years) | $31,898,000 | 2,774 |
| Average Assets, year-to-date | $225,328,600 | 2,720 |
| Average Assets, quarterly | $223,676,000 | 2,799 |
| Volatile liabilities | $35,097,000 | 3,428 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,176,000 | 622 |
| Unused loan commitments | $45,026,000 | 1,936 |
| Tier 1 (core) risk-based capital | $19,048,000 | 3,310 |
| Tier 2 risk-based capital | $1,707,000 | 2,745 |
| Total risk weighted assets | $168,773,000 | 2,740 |
| Total unused commitments | $45,026,000 | 1,937 |
| Derivatives | $4,922,000 | 584 |
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $225,728,000 | 2,778 |
| Cash and due from depository institutions | $6,370,000 | 1,740 |
| Interest-bearing balances | $52,000 | 5,253 |
| Securities | $47,810,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,662 |
| Net loans & leases | $155,926,000 | 2,762 |
| Loan loss allowance | $1,765,000 | 2,788 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,950,000 | 3,006 |
| Other real estate owned | $517,000 | 1,740 |
| Goodwill and other intangibles | $24,000 | 3,153 |
| All other assets | $2,331,000 | 4,901 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $225,728,000 | 2,778 |
| Total liabilities | $206,274,000 | 2,717 |
| Total deposits | $191,573,000 | 2,648 |
| Interest-bearing deposits | $147,556,000 | 2,922 |
| Deposits held in domestic offices | $191,573,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,783,000 | 1,136 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,918,000 | 1,832 |
| Total equity capital | $19,454,000 | 3,356 |
| Total bank equity capital | $19,454,000 | 3,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,054,000 | 2,784 |
| Surplus | $9,080,000 | 2,716 |
| Undivided profits | $9,320,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $895,000 | 4,601 |
| Earning assets | $212,588,000 | 2,712 |
| Long-term assets (5+ years) | $25,121,000 | 3,105 |
| Average Assets, year-to-date | $226,254,750 | 2,707 |
| Average Assets, quarterly | $223,413,000 | 2,779 |
| Volatile liabilities | $27,058,000 | 4,009 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $7,619,000 | 264 |
| Unused loan commitments | $43,305,000 | 2,000 |
| Tier 1 (core) risk-based capital | $19,465,000 | 3,227 |
| Tier 2 risk-based capital | $1,935,000 | 2,452 |
| Total risk weighted assets | $175,801,000 | 2,597 |
| Total unused commitments | $43,305,000 | 2,000 |
| Derivatives | $21,457,000 | 353 |
| 2007-06-30 | Rank | |
| # of Employees: | 109 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $221,098,000 | 2,824 |
| Cash and due from depository institutions | $5,264,000 | 1,608 |
| Interest-bearing balances | $51,000 | 5,359 |
| Securities | $46,918,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,494 |
| Net loans & leases | $150,549,000 | 2,834 |
| Loan loss allowance | $1,952,000 | 2,545 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,016,000 | 2,954 |
| Other real estate owned | $517,000 | 1,608 |
| Goodwill and other intangibles | $49,000 | 3,056 |
| All other assets | $3,085,000 | 4,179 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $221,098,000 | 2,824 |
| Total liabilities | $202,828,000 | 2,765 |
| Total deposits | $188,890,000 | 2,726 |
| Interest-bearing deposits | $143,013,000 | 3,026 |
| Deposits held in domestic offices | $188,890,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,234,000 | 1,134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,704,000 | 1,878 |
| Total equity capital | $18,270,000 | 3,497 |
| Total bank equity capital | $18,270,000 | 3,497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,054,000 | 2,786 |
| Surplus | $9,080,000 | 2,706 |
| Undivided profits | $8,136,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $869,000 | 4,420 |
| Earning assets | $208,218,000 | 2,761 |
| Long-term assets (5+ years) | $26,016,000 | 2,991 |
| Average Assets, year-to-date | $226,430,330 | 2,733 |
| Average Assets, quarterly | $223,554,500 | 2,779 |
| Volatile liabilities | $25,151,000 | 4,137 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $13,742,000 | 212 |
| Unused loan commitments | $42,191,000 | 2,059 |
| Tier 1 (core) risk-based capital | $18,741,000 | 3,335 |
| Tier 2 risk-based capital | $2,191,000 | 2,218 |
| Total risk weighted assets | $175,232,000 | 2,588 |
| Total unused commitments | $42,191,000 | 2,059 |
| Derivatives | $31,522,000 | 333 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $226,011,000 | 2,767 |
| Cash and due from depository institutions | $6,640,000 | 1,526 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $37,743,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
| Net loans & leases | $167,012,000 | 2,564 |
| Loan loss allowance | $2,231,000 | 2,281 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,025,000 | 2,926 |
| Other real estate owned | $526,000 | 1,526 |
| Goodwill and other intangibles | $73,000 | 2,965 |
| All other assets | $2,492,000 | 4,600 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $226,011,000 | 2,767 |
| Total liabilities | $205,669,000 | 2,731 |
| Total deposits | $188,000,000 | 2,719 |
| Interest-bearing deposits | $140,601,000 | 3,057 |
| Deposits held in domestic offices | $188,000,000 | 2,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,107,000 | 921 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,562,000 | 1,999 |
| Total equity capital | $20,342,000 | 3,182 |
| Total bank equity capital | $20,342,000 | 3,182 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,054,000 | 2,780 |
| Surplus | $9,080,000 | 2,664 |
| Undivided profits | $10,208,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $911,000 | 4,135 |
| Earning assets | $212,305,000 | 2,729 |
| Long-term assets (5+ years) | $25,763,000 | 2,957 |
| Average Assets, year-to-date | $229,096,500 | 2,728 |
| Average Assets, quarterly | $229,096,500 | 2,728 |
| Volatile liabilities | $29,173,000 | 3,694 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $22,406,000 | 170 |
| Unused loan commitments | $42,985,000 | 2,053 |
| Tier 1 (core) risk-based capital | $20,460,000 | 3,057 |
| Tier 2 risk-based capital | $2,196,000 | 2,201 |
| Total risk weighted assets | $175,410,000 | 2,554 |
| Total unused commitments | $42,985,000 | 2,053 |
| Derivatives | $38,058,000 | 311 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $232,182,000 | 2,708 |
| Cash and due from depository institutions | $7,077,000 | 1,638 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $46,866,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $169,011,000 | 2,519 |
| Loan loss allowance | $1,879,000 | 2,611 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,084,000 | 2,838 |
| Other real estate owned | $7,000 | 1,638 |
| Goodwill and other intangibles | $98,000 | 2,896 |
| All other assets | $2,439,000 | 4,724 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $232,182,000 | 2,708 |
| Total liabilities | $209,628,000 | 2,692 |
| Total deposits | $190,445,000 | 2,676 |
| Interest-bearing deposits | $135,675,000 | 3,119 |
| Deposits held in domestic offices | $190,445,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,632,000 | 919 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,551,000 | 1,973 |
| Total equity capital | $22,554,000 | 2,883 |
| Total bank equity capital | $22,554,000 | 2,883 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,054,000 | 2,779 |
| Surplus | $9,080,000 | 2,621 |
| Undivided profits | $12,420,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $962,000 | 4,056 |
| Earning assets | $218,527,000 | 2,647 |
| Long-term assets (5+ years) | $14,205,000 | 4,047 |
| Average Assets, year-to-date | $222,739,400 | 2,699 |
| Average Assets, quarterly | $228,063,000 | 2,721 |
| Volatile liabilities | $30,115,000 | 3,723 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $18,398,000 | 179 |
| Unused loan commitments | $41,229,000 | 2,080 |
| Tier 1 (core) risk-based capital | $22,739,000 | 2,745 |
| Tier 2 risk-based capital | $2,144,000 | 2,227 |
| Total risk weighted assets | $182,340,000 | 2,463 |
| Total unused commitments | $41,229,000 | 2,080 |
| Derivatives | $22,945,000 | 365 |
| 2006-09-30 | Rank | |
| # of Employees: | 103 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $223,944,000 | 2,770 |
| Cash and due from depository institutions | $6,516,000 | 1,685 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $25,095,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,187 |
| Net loans & leases | $174,019,000 | 2,473 |
| Loan loss allowance | $1,883,000 | 2,604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,171,000 | 2,773 |
| Other real estate owned | $29,000 | 1,685 |
| Goodwill and other intangibles | $110,000 | 2,859 |
| All other assets | $2,204,000 | 4,995 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $223,944,000 | 2,770 |
| Total liabilities | $203,062,000 | 2,741 |
| Total deposits | $182,805,000 | 2,732 |
| Interest-bearing deposits | $135,888,000 | 3,063 |
| Deposits held in domestic offices | $182,805,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,803,000 | 856 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,454,000 | 2,006 |
| Total equity capital | $20,882,000 | 3,045 |
| Total bank equity capital | $20,882,000 | 3,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,054,000 | 2,793 |
| Surplus | $9,080,000 | 2,593 |
| Undivided profits | $10,748,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $785,000 | 4,784 |
| Earning assets | $210,963,000 | 2,696 |
| Long-term assets (5+ years) | $14,491,000 | 3,973 |
| Average Assets, year-to-date | $220,378,750 | 2,734 |
| Average Assets, quarterly | $221,991,000 | 2,769 |
| Volatile liabilities | $26,299,000 | 4,041 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $21,707,000 | 164 |
| Unused loan commitments | $45,362,000 | 1,995 |
| Tier 1 (core) risk-based capital | $21,029,000 | 2,908 |
| Tier 2 risk-based capital | $2,178,000 | 2,223 |
| Total risk weighted assets | $181,579,000 | 2,446 |
| Total unused commitments | $45,362,000 | 1,996 |
| Derivatives | $21,462,000 | 385 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $220,038,000 | 2,807 |
| Cash and due from depository institutions | $6,549,000 | 1,905 |
| Interest-bearing balances | $48,000 | 5,553 |
| Securities | $20,931,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 861 |
| Net loans & leases | $171,103,000 | 2,480 |
| Loan loss allowance | $1,834,000 | 2,645 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,062,000 | 2,801 |
| Other real estate owned | $29,000 | 1,905 |
| Goodwill and other intangibles | $122,000 | 2,826 |
| All other assets | $2,542,000 | 4,589 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $220,038,000 | 2,807 |
| Total liabilities | $200,347,000 | 2,764 |
| Total deposits | $186,234,000 | 2,682 |
| Interest-bearing deposits | $144,629,000 | 2,889 |
| Deposits held in domestic offices | $186,234,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,516,000 | 1,133 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,597,000 | 1,779 |
| Total equity capital | $19,691,000 | 3,085 |
| Total bank equity capital | $19,691,000 | 3,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,054,000 | 2,780 |
| Surplus | $9,080,000 | 2,535 |
| Undivided profits | $9,557,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $841,000 | 4,162 |
| Earning assets | $206,782,000 | 2,736 |
| Long-term assets (5+ years) | $11,006,000 | 4,433 |
| Average Assets, year-to-date | $219,190,330 | 2,757 |
| Average Assets, quarterly | $218,958,000 | 2,782 |
| Volatile liabilities | $21,082,000 | 4,519 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $20,755,000 | 170 |
| Unused loan commitments | $46,944,000 | 1,940 |
| Tier 1 (core) risk-based capital | $20,167,000 | 2,967 |
| Tier 2 risk-based capital | $2,133,000 | 2,223 |
| Total risk weighted assets | $190,999,000 | 2,332 |
| Total unused commitments | $46,944,000 | 1,940 |
| Derivatives | $21,509,000 | 383 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $217,878,000 | 2,794 |
| Cash and due from depository institutions | $6,282,000 | 1,928 |
| Interest-bearing balances | $48,000 | 5,606 |
| Securities | $33,890,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $171,359,000 | 2,439 |
| Loan loss allowance | $1,982,000 | 2,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,853,000 | 2,859 |
| Other real estate owned | $29,000 | 1,928 |
| Goodwill and other intangibles | $135,000 | 2,769 |
| All other assets | $2,330,000 | 4,694 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $217,878,000 | 2,794 |
| Total liabilities | $197,116,000 | 2,779 |
| Total deposits | $178,965,000 | 2,761 |
| Interest-bearing deposits | $140,550,000 | 2,943 |
| Deposits held in domestic offices | $178,965,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,068,000 | 880 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,083,000 | 2,109 |
| Total equity capital | $20,762,000 | 2,927 |
| Total bank equity capital | $20,762,000 | 2,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,054,000 | 2,767 |
| Surplus | $9,080,000 | 2,473 |
| Undivided profits | $10,628,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,138 |
| Income earned, not collected on loans | $779,000 | 4,215 |
| Earning assets | $205,297,000 | 2,733 |
| Long-term assets (5+ years) | $11,272,000 | 4,383 |
| Average Assets, year-to-date | $218,766,500 | 2,774 |
| Average Assets, quarterly | $218,766,500 | 2,774 |
| Volatile liabilities | $33,038,000 | 3,317 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $14,739,000 | 197 |
| Unused loan commitments | $40,722,000 | 2,092 |
| Tier 1 (core) risk-based capital | $21,073,000 | 2,808 |
| Tier 2 risk-based capital | $2,207,000 | 2,131 |
| Total risk weighted assets | $180,131,000 | 2,393 |
| Total unused commitments | $40,722,000 | 2,093 |
| Derivatives | $23,908,000 | 357 |
| 2005-12-31 | Rank | |
| # of Employees: | 86 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $219,655,000 | 2,770 |
| Cash and due from depository institutions | $6,032,000 | 2,018 |
| Interest-bearing balances | $47,000 | 5,698 |
| Securities | $22,844,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 672 |
| Net loans & leases | $164,736,000 | 2,482 |
| Loan loss allowance | $1,900,000 | 2,485 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,910,000 | 2,795 |
| Other real estate owned | $29,000 | 2,018 |
| Goodwill and other intangibles | $147,000 | 2,738 |
| All other assets | $2,357,000 | 4,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $219,655,000 | 2,770 |
| Total liabilities | $199,272,000 | 2,730 |
| Total deposits | $185,427,000 | 2,664 |
| Interest-bearing deposits | $136,768,000 | 2,953 |
| Deposits held in domestic offices | $185,427,000 | 2,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,758,000 | 1,065 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,087,000 | 2,075 |
| Total equity capital | $20,383,000 | 2,948 |
| Total bank equity capital | $20,383,000 | 2,948 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,054,000 | 2,765 |
| Surplus | $9,080,000 | 2,443 |
| Undivided profits | $10,249,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,104 |
| Income earned, not collected on loans | $870,000 | 3,892 |
| Earning assets | $207,227,000 | 2,691 |
| Long-term assets (5+ years) | $9,645,000 | 4,639 |
| Average Assets, year-to-date | $193,035,000 | 2,935 |
| Average Assets, quarterly | $212,163,000 | 2,814 |
| Volatile liabilities | $29,236,000 | 3,537 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $10,807,000 | 238 |
| Unused loan commitments | $44,165,000 | 1,960 |
| Tier 1 (core) risk-based capital | $20,436,000 | 2,851 |
| Tier 2 risk-based capital | $2,150,000 | 2,146 |
| Total risk weighted assets | $175,146,000 | 2,431 |
| Total unused commitments | $44,165,000 | 1,960 |
| Derivatives | $23,095,000 | 336 |
| 2005-09-30 | Rank | |
| # of Employees: | 82 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $204,671,000 | 2,878 |
| Cash and due from depository institutions | $5,565,000 | 2,105 |
| Interest-bearing balances | $47,000 | 5,729 |
| Securities | $26,232,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $165,579,000 | 2,446 |
| Loan loss allowance | $1,797,000 | 2,595 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,973,000 | 2,704 |
| Other real estate owned | $29,000 | 2,105 |
| Goodwill and other intangibles | $159,000 | 2,679 |
| All other assets | $3,134,000 | 3,934 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $204,671,000 | 2,878 |
| Total liabilities | $185,593,000 | 2,849 |
| Total deposits | $170,599,000 | 2,795 |
| Interest-bearing deposits | $131,739,000 | 2,993 |
| Deposits held in domestic offices | $170,599,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,918,000 | 983 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,076,000 | 2,014 |
| Total equity capital | $19,078,000 | 3,095 |
| Total bank equity capital | $19,078,000 | 3,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,054,000 | 2,748 |
| Surplus | $9,080,000 | 2,384 |
| Undivided profits | $8,944,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $711,000 | 4,535 |
| Earning assets | $191,858,000 | 2,826 |
| Long-term assets (5+ years) | $9,952,000 | 4,631 |
| Average Assets, year-to-date | $186,380,000 | 3,002 |
| Average Assets, quarterly | $196,056,000 | 2,939 |
| Volatile liabilities | $29,592,000 | 3,431 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $14,566,000 | 225 |
| Unused loan commitments | $49,714,000 | 1,766 |
| Tier 1 (core) risk-based capital | $18,986,000 | 3,007 |
| Tier 2 risk-based capital | $2,103,000 | 2,172 |
| Total risk weighted assets | $189,279,000 | 2,250 |
| Total unused commitments | $49,714,000 | 1,767 |
| Derivatives | $17,390,000 | 386 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $187,441,000 | 3,020 |
| Cash and due from depository institutions | $7,122,000 | 2,125 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $12,319,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,699 |
| Net loans & leases | $155,233,000 | 2,525 |
| Loan loss allowance | $1,793,000 | 2,567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,990,000 | 2,650 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $171,000 | 2,636 |
| All other assets | $1,906,000 | 5,012 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,441,000 | 3,020 |
| Total liabilities | $169,355,000 | 3,006 |
| Total deposits | $159,302,000 | 2,911 |
| Interest-bearing deposits | $121,253,000 | 3,152 |
| Deposits held in domestic offices | $159,302,000 | 2,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,257,000 | 1,282 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,796,000 | 2,131 |
| Total equity capital | $18,086,000 | 3,185 |
| Total bank equity capital | $18,086,000 | 3,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,054,000 | 2,727 |
| Surplus | $9,080,000 | 2,335 |
| Undivided profits | $7,952,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $581,000 | 4,908 |
| Earning assets | $174,298,000 | 2,987 |
| Long-term assets (5+ years) | $8,533,000 | 4,985 |
| Average Assets, year-to-date | $180,283,000 | 3,063 |
| Average Assets, quarterly | $182,307,000 | 3,061 |
| Volatile liabilities | $24,363,000 | 3,788 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $7,824,000 | 323 |
| Unused loan commitments | $44,165,000 | 1,866 |
| Tier 1 (core) risk-based capital | $17,880,000 | 3,099 |
| Tier 2 risk-based capital | $2,030,000 | 2,208 |
| Total risk weighted assets | $176,264,000 | 2,338 |
| Total unused commitments | $44,165,000 | 1,866 |
| Derivatives | $13,394,000 | 404 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $177,173,000 | 3,152 |
| Cash and due from depository institutions | $5,461,000 | 2,279 |
| Interest-bearing balances | $46,000 | 5,774 |
| Securities | $12,719,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $148,059,000 | 2,578 |
| Loan loss allowance | $1,777,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,951,000 | 2,637 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $184,000 | 2,612 |
| All other assets | $1,799,000 | 5,143 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $177,173,000 | 3,152 |
| Total liabilities | $160,278,000 | 3,130 |
| Total deposits | $148,746,000 | 3,079 |
| Interest-bearing deposits | $103,990,000 | 3,608 |
| Deposits held in domestic offices | $148,746,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,796,000 | 1,105 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,736,000 | 2,169 |
| Total equity capital | $16,895,000 | 3,307 |
| Total bank equity capital | $16,895,000 | 3,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,054,000 | 2,737 |
| Surplus | $9,080,000 | 2,291 |
| Undivided profits | $6,761,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $589,000 | 4,752 |
| Earning assets | $165,824,000 | 3,091 |
| Long-term assets (5+ years) | $8,678,000 | 5,030 |
| Average Assets, year-to-date | $176,704,000 | 3,138 |
| Average Assets, quarterly | $176,704,000 | 3,138 |
| Volatile liabilities | $19,451,000 | 4,239 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $6,257,000 | 333 |
| Unused loan commitments | $43,713,000 | 1,841 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,242 |
| Tier 2 risk-based capital | $2,032,000 | 2,193 |
| Total risk weighted assets | $166,792,000 | 2,411 |
| Total unused commitments | $43,713,000 | 1,843 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $176,235,000 | 3,158 |
| Cash and due from depository institutions | $7,798,000 | 2,429 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $13,665,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
| Net loans & leases | $148,024,000 | 2,568 |
| Loan loss allowance | $2,025,000 | 2,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,983,000 | 2,596 |
| Other real estate owned | $30,000 | 2,429 |
| Goodwill and other intangibles | $196,000 | 2,586 |
| All other assets | $1,839,000 | 5,058 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,235,000 | 3,158 |
| Total liabilities | $160,116,000 | 3,137 |
| Total deposits | $151,309,000 | 3,030 |
| Interest-bearing deposits | $103,672,000 | 3,575 |
| Deposits held in domestic offices | $151,309,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,482,000 | 1,329 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,325,000 | 2,589 |
| Total equity capital | $16,119,000 | 3,436 |
| Total bank equity capital | $16,119,000 | 3,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,054,000 | 2,727 |
| Surplus | $9,080,000 | 2,245 |
| Undivided profits | $5,985,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $464,000 | 5,579 |
| Earning assets | $162,435,000 | 3,146 |
| Long-term assets (5+ years) | $8,169,000 | 5,193 |
| Average Assets, year-to-date | $169,685,200 | 3,145 |
| Average Assets, quarterly | $175,585,500 | 3,141 |
| Volatile liabilities | $17,494,000 | 4,452 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $8,245,000 | 283 |
| Unused loan commitments | $41,294,000 | 1,857 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,367 |
| Tier 2 risk-based capital | $1,870,000 | 2,318 |
| Total risk weighted assets | $149,479,000 | 2,623 |
| Total unused commitments | $41,294,000 | 1,858 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $174,936,000 | 3,136 |
| Cash and due from depository institutions | $4,771,000 | 2,540 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $15,304,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $149,018,000 | 2,523 |
| Loan loss allowance | $2,337,000 | 2,006 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,011,000 | 2,546 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $208,000 | 2,524 |
| All other assets | $1,624,000 | 5,356 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,936,000 | 3,136 |
| Total liabilities | $159,139,000 | 3,102 |
| Total deposits | $142,313,000 | 3,133 |
| Interest-bearing deposits | $102,825,000 | 3,563 |
| Deposits held in domestic offices | $142,313,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,550,000 | 886 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,276,000 | 2,689 |
| Total equity capital | $15,797,000 | 3,492 |
| Total bank equity capital | $15,797,000 | 3,492 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,054,000 | 2,727 |
| Surplus | $9,080,000 | 2,203 |
| Undivided profits | $5,663,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $532,000 | 5,261 |
| Earning assets | $164,368,000 | 3,089 |
| Long-term assets (5+ years) | $5,928,000 | 5,865 |
| Average Assets, year-to-date | $168,047,750 | 3,165 |
| Average Assets, quarterly | $171,254,500 | 3,166 |
| Volatile liabilities | $26,545,000 | 3,371 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $6,035,000 | 331 |
| Unused loan commitments | $42,524,000 | 1,783 |
| Tier 1 (core) risk-based capital | $15,422,000 | 3,437 |
| Tier 2 risk-based capital | $1,800,000 | 2,374 |
| Total risk weighted assets | $143,495,000 | 2,689 |
| Total unused commitments | $42,524,000 | 1,785 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $167,573,000 | 3,228 |
| Cash and due from depository institutions | $5,953,000 | 2,662 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $15,435,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $140,354,000 | 2,602 |
| Loan loss allowance | $2,341,000 | 1,984 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,059,000 | 2,475 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $220,000 | 2,510 |
| All other assets | $1,552,000 | 5,466 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $167,573,000 | 3,228 |
| Total liabilities | $152,362,000 | 3,204 |
| Total deposits | $139,595,000 | 3,174 |
| Interest-bearing deposits | $101,535,000 | 3,620 |
| Deposits held in domestic offices | $139,595,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,645,000 | 1,057 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,122,000 | 2,714 |
| Total equity capital | $15,211,000 | 3,490 |
| Total bank equity capital | $15,211,000 | 3,490 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,054,000 | 2,734 |
| Surplus | $9,080,000 | 2,175 |
| Undivided profits | $5,077,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $512,000 | 5,190 |
| Earning assets | $155,835,000 | 3,186 |
| Long-term assets (5+ years) | $5,854,000 | 6,013 |
| Average Assets, year-to-date | $165,751,670 | 3,202 |
| Average Assets, quarterly | $165,970,000 | 3,228 |
| Volatile liabilities | $23,374,000 | 3,592 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,725,000 | 529 |
| Unused loan commitments | $47,221,000 | 1,632 |
| Tier 1 (core) risk-based capital | $14,995,000 | 3,469 |
| Tier 2 risk-based capital | $1,716,000 | 2,444 |
| Total risk weighted assets | $136,630,000 | 2,763 |
| Total unused commitments | $47,221,000 | 1,635 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $164,367,000 | 3,257 |
| Cash and due from depository institutions | $5,887,000 | 2,801 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $15,867,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $134,576,000 | 2,637 |
| Loan loss allowance | $2,331,000 | 1,973 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,107,000 | 2,421 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $236,000 | 2,463 |
| All other assets | $1,694,000 | 5,060 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $164,367,000 | 3,257 |
| Total liabilities | $149,621,000 | 3,211 |
| Total deposits | $137,441,000 | 3,194 |
| Interest-bearing deposits | $98,363,000 | 3,715 |
| Deposits held in domestic offices | $137,441,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,153,000 | 1,013 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,027,000 | 3,155 |
| Total equity capital | $14,746,000 | 3,660 |
| Total bank equity capital | $14,746,000 | 3,660 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,054,000 | 2,732 |
| Surplus | $9,080,000 | 2,140 |
| Undivided profits | $4,612,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $619,000 | 4,422 |
| Earning assets | $152,489,000 | 3,223 |
| Long-term assets (5+ years) | $5,611,000 | 6,050 |
| Average Assets, year-to-date | $164,841,000 | 3,218 |
| Average Assets, quarterly | $164,841,000 | 3,218 |
| Volatile liabilities | $22,798,000 | 3,576 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,336,000 | 875 |
| Unused loan commitments | $51,838,000 | 1,458 |
| Tier 1 (core) risk-based capital | $14,320,000 | 3,572 |
| Tier 2 risk-based capital | $1,692,000 | 2,438 |
| Total risk weighted assets | $134,736,000 | 2,753 |
| Total unused commitments | $51,838,000 | 1,462 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $165,315,000 | 3,219 |
| Cash and due from depository institutions | $4,606,000 | 2,906 |
| Interest-bearing balances | $46,000 | 5,927 |
| Securities | $25,519,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $129,171,000 | 2,704 |
| Loan loss allowance | $2,350,000 | 1,935 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,143,000 | 2,389 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $259,000 | 2,406 |
| All other assets | $1,617,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,315,000 | 3,219 |
| Total liabilities | $151,042,000 | 3,179 |
| Total deposits | $134,328,000 | 3,248 |
| Interest-bearing deposits | $98,894,000 | 3,666 |
| Deposits held in domestic offices | $134,328,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,338,000 | 858 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,376,000 | 2,486 |
| Total equity capital | $14,273,000 | 3,698 |
| Total bank equity capital | $14,273,000 | 3,698 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,054,000 | 2,754 |
| Surplus | $9,080,000 | 2,112 |
| Undivided profits | $4,139,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $537,000 | 5,106 |
| Earning assets | $154,736,000 | 3,162 |
| Long-term assets (5+ years) | $3,113,000 | 6,842 |
| Average Assets, year-to-date | $158,635,200 | 3,231 |
| Average Assets, quarterly | $161,242,000 | 3,274 |
| Volatile liabilities | $27,202,000 | 3,140 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,323,000 | 589 |
| Unused loan commitments | $41,793,000 | 1,696 |
| Tier 1 (core) risk-based capital | $13,833,000 | 3,636 |
| Tier 2 risk-based capital | $1,622,000 | 2,502 |
| Total risk weighted assets | $129,008,000 | 2,841 |
| Total unused commitments | $41,793,000 | 1,699 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $157,169,000 | 3,349 |
| Cash and due from depository institutions | $4,931,000 | 2,788 |
| Interest-bearing balances | $46,000 | 6,006 |
| Securities | $23,805,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $118,252,000 | 2,879 |
| Loan loss allowance | $2,383,000 | 1,915 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,184,000 | 2,330 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $281,000 | 2,345 |
| All other assets | $1,716,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,169,000 | 3,349 |
| Total liabilities | $142,936,000 | 3,314 |
| Total deposits | $138,065,000 | 3,180 |
| Interest-bearing deposits | $100,806,000 | 3,610 |
| Deposits held in domestic offices | $138,065,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,568,000 | 1,760 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,303,000 | 2,665 |
| Total equity capital | $14,233,000 | 3,684 |
| Total bank equity capital | $14,233,000 | 3,684 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,054,000 | 2,773 |
| Surplus | $9,080,000 | 2,079 |
| Undivided profits | $4,099,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $705,000 | 4,296 |
| Earning assets | $146,103,000 | 3,305 |
| Long-term assets (5+ years) | $3,192,000 | 6,843 |
| Average Assets, year-to-date | $156,965,250 | 3,279 |
| Average Assets, quarterly | $155,618,500 | 3,358 |
| Volatile liabilities | $16,135,000 | 4,434 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $422,000 | 1,485 |
| Unused loan commitments | $32,647,000 | 2,048 |
| Tier 1 (core) risk-based capital | $13,621,000 | 3,669 |
| Tier 2 risk-based capital | $1,524,000 | 2,627 |
| Total risk weighted assets | $121,052,000 | 2,984 |
| Total unused commitments | $32,647,000 | 2,049 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $154,068,000 | 3,380 |
| Cash and due from depository institutions | $6,935,000 | 3,052 |
| Interest-bearing balances | $41,000 | 6,098 |
| Securities | $20,223,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $120,864,000 | 2,804 |
| Loan loss allowance | $2,388,000 | 1,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,184,000 | 2,293 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $304,000 | 2,258 |
| All other assets | $1,558,000 | 5,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,068,000 | 3,380 |
| Total liabilities | $137,954,000 | 3,391 |
| Total deposits | $131,319,000 | 3,296 |
| Interest-bearing deposits | $97,081,000 | 3,726 |
| Deposits held in domestic offices | $131,319,000 | 3,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 1,425 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,221,000 | 2,891 |
| Total equity capital | $16,114,000 | 3,295 |
| Total bank equity capital | $16,114,000 | 3,295 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,054,000 | 2,773 |
| Surplus | $9,080,000 | 2,037 |
| Undivided profits | $5,980,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $566,000 | 4,935 |
| Earning assets | $141,128,000 | 3,380 |
| Long-term assets (5+ years) | $99,000 | 8,178 |
| Average Assets, year-to-date | $156,897,330 | 3,285 |
| Average Assets, quarterly | $155,281,500 | 3,330 |
| Volatile liabilities | $17,888,000 | 4,104 |
| Insider loans | $10,000 | 8,230 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,794,000 | 978 |
| Unused loan commitments | $36,253,000 | 1,840 |
| Tier 1 (core) risk-based capital | $15,500,000 | 3,213 |
| Tier 2 risk-based capital | $1,582,000 | 2,511 |
| Total risk weighted assets | $125,792,000 | 2,856 |
| Total unused commitments | $36,253,000 | 1,848 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $156,495,000 | 3,305 |
| Cash and due from depository institutions | $5,560,000 | 3,006 |
| Interest-bearing balances | $37,000 | 6,055 |
| Securities | $20,980,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,774 |
| Net loans & leases | $122,263,000 | 2,728 |
| Loan loss allowance | $2,359,000 | 1,855 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,239,000 | 2,235 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $326,000 | 2,202 |
| All other assets | $1,642,000 | 5,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,495,000 | 3,305 |
| Total liabilities | $139,905,000 | 3,306 |
| Total deposits | $132,531,000 | 3,234 |
| Interest-bearing deposits | $99,222,000 | 3,638 |
| Deposits held in domestic offices | $132,531,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,133,000 | 1,274 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,241,000 | 2,884 |
| Total equity capital | $16,590,000 | 3,153 |
| Total bank equity capital | $16,590,000 | 3,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,054,000 | 2,783 |
| Surplus | $9,080,000 | 2,004 |
| Undivided profits | $6,456,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $645,000 | 4,449 |
| Earning assets | $144,765,000 | 3,279 |
| Long-term assets (5+ years) | $261,000 | 8,120 |
| Average Assets, year-to-date | $158,312,000 | 3,254 |
| Average Assets, quarterly | $158,312,000 | 3,254 |
| Volatile liabilities | $18,928,000 | 3,898 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,487,000 | 909 |
| Unused loan commitments | $37,105,000 | 1,745 |
| Tier 1 (core) risk-based capital | $15,971,000 | 3,069 |
| Tier 2 risk-based capital | $1,602,000 | 2,432 |
| Total risk weighted assets | $127,411,000 | 2,776 |
| Total unused commitments | $37,105,000 | 1,753 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $160,129,000 | 3,217 |
| Cash and due from depository institutions | $5,916,000 | 3,011 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $21,358,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,986,000 | 2,642 |
| Loan loss allowance | $2,345,000 | 1,824 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,277,000 | 2,186 |
| Other real estate owned | $1,520,000 | 3,011 |
| Goodwill and other intangibles | $349,000 | 2,140 |
| All other assets | $1,723,000 | 4,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,129,000 | 3,217 |
| Total liabilities | $143,492,000 | 3,214 |
| Total deposits | $136,900,000 | 3,107 |
| Interest-bearing deposits | $101,949,000 | 3,484 |
| Deposits held in domestic offices | $136,900,000 | 3,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,199,000 | 1,418 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,393,000 | 2,666 |
| Total equity capital | $16,637,000 | 3,095 |
| Total bank equity capital | $16,637,000 | 3,095 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,054,000 | 2,786 |
| Surplus | $9,080,000 | 1,976 |
| Undivided profits | $6,503,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $730,000 | 4,230 |
| Earning assets | $146,376,000 | 3,213 |
| Long-term assets (5+ years) | $1,095,000 | 7,697 |
| Average Assets, year-to-date | $160,134,400 | 3,097 |
| Average Assets, quarterly | $160,722,500 | 3,187 |
| Volatile liabilities | $18,268,000 | 3,974 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,843,000 | 784 |
| Unused loan commitments | $34,634,000 | 1,778 |
| Tier 1 (core) risk-based capital | $15,973,000 | 3,014 |
| Tier 2 risk-based capital | $1,719,000 | 2,247 |
| Total risk weighted assets | $136,877,000 | 2,534 |
| Total unused commitments | $34,634,000 | 1,784 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 55 | 3,073 |
| Assets and Liabilities | ||
| Total Assets: | $164,051,000 | 3,027 |
| Cash and due from depository institutions | $6,827,000 | 3,073 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $28,899,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $121,741,000 | 2,637 |
| Loan loss allowance | $2,016,000 | 1,980 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,071,000 | 2,223 |
| Other real estate owned | $0 | 3,073 |
| Goodwill and other intangibles | $439,000 | 1,948 |
| All other assets | $2,074,000 | 4,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,051,000 | 3,027 |
| Total liabilities | $150,250,000 | 2,987 |
| Total deposits | $133,988,000 | 3,019 |
| Interest-bearing deposits | $101,695,000 | 3,364 |
| Deposits held in domestic offices | $133,988,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,009,000 | 868 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,253,000 | 2,922 |
| Total equity capital | $13,801,000 | 3,444 |
| Total bank equity capital | $13,801,000 | 3,444 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,054,000 | 2,834 |
| Surplus | $8,080,000 | 2,080 |
| Undivided profits | $4,667,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,366 |
| Income earned, not collected on loans | $997,000 | 3,469 |
| Earning assets | $150,650,000 | 3,011 |
| Long-term assets (5+ years) | $8,267,000 | 5,201 |
| Average Assets, year-to-date | $149,389,400 | 3,159 |
| Average Assets, quarterly | $159,344,500 | 3,075 |
| Volatile liabilities | $29,491,000 | 2,747 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $3,755,000 | 702 |
| Unused loan commitments | $32,939,000 | 1,730 |
| Tier 1 (core) risk-based capital | $13,020,000 | 3,476 |
| Tier 2 risk-based capital | $1,788,000 | 2,047 |
| Total risk weighted assets | $142,840,000 | 2,331 |
| Total unused commitments | $32,939,000 | 1,735 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $140,884,000 | 3,319 |
| Cash and due from depository institutions | $4,560,000 | 3,034 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $35,962,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $92,940,000 | 3,239 |
| Loan loss allowance | $1,740,000 | 2,159 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,243,000 | 2,071 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $530,000 | 1,793 |
| All other assets | $2,049,000 | 3,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,884,000 | 3,319 |
| Total liabilities | $129,222,000 | 3,264 |
| Total deposits | $122,798,000 | 3,151 |
| Interest-bearing deposits | $89,361,000 | 3,637 |
| Deposits held in domestic offices | $122,798,000 | 3,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,517 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,074,000 | 3,404 |
| Total equity capital | $11,662,000 | 3,893 |
| Total bank equity capital | $11,662,000 | 3,893 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,054,000 | 2,912 |
| Surplus | $7,275,000 | 2,216 |
| Undivided profits | $3,333,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 234 |
| Income earned, not collected on loans | $523,000 | 4,953 |
| Earning assets | $129,520,000 | 3,331 |
| Long-term assets (5+ years) | $4,047,000 | 6,380 |
| Average Assets, year-to-date | $134,258,400 | 3,319 |
| Average Assets, quarterly | $142,074,000 | 3,269 |
| Volatile liabilities | $15,369,000 | 4,394 |
| Insider loans | $6,463,000 | 706 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $471,000 | 968 |
| Unused loan commitments | $27,259,000 | 1,865 |
| Tier 1 (core) risk-based capital | $11,195,000 | 3,898 |
| Tier 2 risk-based capital | $1,530,250 | 2,270 |
| Total risk weighted assets | $122,210,150 | 2,594 |
| Total unused commitments | $27,259,000 | 1,867 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 62 | 2,867 |
| Assets and Liabilities | ||
| Total Assets: | $125,060,000 | 3,635 |
| Cash and due from depository institutions | $5,037,000 | 2,867 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $47,952,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $64,309,000 | 4,266 |
| Loan loss allowance | $1,312,000 | 2,703 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,487,000 | 1,903 |
| Other real estate owned | $264,000 | 2,867 |
| Goodwill and other intangibles | $620,000 | 1,760 |
| All other assets | $2,391,000 | 3,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,060,000 | 3,635 |
| Total liabilities | $114,968,000 | 3,570 |
| Total deposits | $107,132,000 | 3,501 |
| Interest-bearing deposits | $82,058,000 | 3,890 |
| Deposits held in domestic offices | $107,132,000 | 3,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,022,000 | 1,431 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $814,000 | 3,804 |
| Total equity capital | $10,092,000 | 4,219 |
| Total bank equity capital | $10,092,000 | 4,219 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,054,000 | 2,980 |
| Surplus | $7,275,000 | 2,179 |
| Undivided profits | $1,763,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $112,265,000 | 3,682 |
| Long-term assets (5+ years) | $3,807,000 | 6,774 |
| Average Assets, year-to-date | $119,531,400 | 3,649 |
| Average Assets, quarterly | $122,545,500 | 3,659 |
| Volatile liabilities | $13,044,000 | 4,664 |
| Insider loans | $3,824,000 | 1,229 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,140,000 | 658 |
| Unused loan commitments | $20,573,000 | 2,314 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,318 |
| Tier 2 risk-based capital | $1,266,030 | 2,538 |
| Total risk weighted assets | $101,236,030 | 2,942 |
| Total unused commitments | $20,573,000 | 2,320 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $119,817,000 | 3,724 |
| Cash and due from depository institutions | $4,007,000 | 2,610 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $54,770,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 3,306 |
| Net loans & leases | $48,105,000 | 5,060 |
| Loan loss allowance | $1,784,000 | 1,987 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,552,000 | 1,757 |
| Other real estate owned | $157,000 | 2,610 |
| Goodwill and other intangibles | $489,000 | 1,869 |
| All other assets | $2,572,000 | 2,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,817,000 | 3,724 |
| Total liabilities | $109,899,000 | 3,643 |
| Total deposits | $106,919,000 | 3,498 |
| Interest-bearing deposits | $88,335,000 | 3,607 |
| Deposits held in domestic offices | $106,919,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,892,000 | 2,033 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,088,000 | 3,284 |
| Total equity capital | $9,918,000 | 4,379 |
| Total bank equity capital | $9,918,000 | 4,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,054,000 | 2,980 |
| Surplus | $7,275,000 | 2,096 |
| Undivided profits | $1,589,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $108,046,000 | 3,788 |
| Long-term assets (5+ years) | $4,812,000 | 6,302 |
| Average Assets, year-to-date | $112,664,600 | 3,728 |
| Average Assets, quarterly | $118,235,000 | 3,695 |
| Volatile liabilities | $7,421,000 | 5,886 |
| Insider loans | $3,597,000 | 1,195 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,647,000 | 491 |
| Unused loan commitments | $12,287,000 | 3,180 |
| Tier 1 (core) risk-based capital | $8,219,000 | 4,901 |
| Tier 2 risk-based capital | $1,175,150 | 2,622 |
| Total risk weighted assets | $93,403,450 | 3,001 |
| Total unused commitments | $12,287,000 | 3,184 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $106,460,000 | 4,089 |
| Cash and due from depository institutions | $4,189,000 | 3,069 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $31,381,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,907,000 | 4,225 |
| Loan loss allowance | $3,791,000 | 1,022 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,933,000 | 1,602 |
| Other real estate owned | $638,000 | 3,069 |
| Goodwill and other intangibles | $549,000 | 1,709 |
| All other assets | $2,863,000 | 2,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,460,000 | 4,089 |
| Total liabilities | $97,126,000 | 4,020 |
| Total deposits | $93,475,000 | 3,951 |
| Interest-bearing deposits | $77,668,000 | 4,047 |
| Deposits held in domestic offices | $93,475,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,880,000 | 1,890 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $771,000 | 4,384 |
| Total equity capital | $9,334,000 | 4,570 |
| Total bank equity capital | $9,334,000 | 4,570 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,054,000 | 3,048 |
| Surplus | $7,275,000 | 2,067 |
| Undivided profits | $1,005,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $93,293,000 | 4,279 |
| Long-term assets (5+ years) | $11,765,000 | 3,921 |
| Average Assets, year-to-date | $100,533,200 | 4,136 |
| Average Assets, quarterly | $103,859,500 | 4,126 |
| Volatile liabilities | $8,150,000 | 5,656 |
| Insider loans | $2,649,000 | 1,600 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,224,000 | 461 |
| Unused loan commitments | $9,665,000 | 3,536 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,122 |
| Tier 2 risk-based capital | $1,146,590 | 2,584 |
| Total risk weighted assets | $89,082,590 | 3,098 |
| Total unused commitments | $9,665,000 | 3,538 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $98,723,000 | 4,472 |
| Cash and due from depository institutions | $2,550,000 | 3,887 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $20,324,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $67,087,000 | 3,991 |
| Loan loss allowance | $4,540,000 | 956 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,464,000 | 2,288 |
| Other real estate owned | $768,000 | 3,887 |
| Goodwill and other intangibles | $601,000 | 1,577 |
| All other assets | $2,504,000 | 2,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,723,000 | 4,472 |
| Total liabilities | $89,704,000 | 4,409 |
| Total deposits | $84,739,000 | 4,420 |
| Interest-bearing deposits | $73,278,000 | 4,412 |
| Deposits held in domestic offices | $84,739,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 2,193 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $834,000 | 4,054 |
| Total equity capital | $9,019,000 | 4,742 |
| Total bank equity capital | $9,019,000 | 4,742 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,054,000 | 3,259 |
| Surplus | $7,275,000 | 2,123 |
| Undivided profits | $690,000 | 9,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $88,841,000 | 4,556 |
| Long-term assets (5+ years) | $14,412,000 | 3,347 |
| Average Assets, year-to-date | $97,481,200 | 4,363 |
| Average Assets, quarterly | $97,839,000 | 4,466 |
| Volatile liabilities | $6,267,000 | 6,383 |
| Insider loans | $2,983,000 | 1,459 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,486,000 | 623 |
| Unused loan commitments | $7,733,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,210 |
| Tier 2 risk-based capital | $2,665,300 | 1,210 |
| Total risk weighted assets | $81,749,600 | 3,357 |
| Total unused commitments | $7,733,000 | 4,000 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $95,701,000 | 4,594 |
| Cash and due from depository institutions | $3,049,000 | 4,150 |
| Interest-bearing balances | $75,000 | 5,569 |
| Securities | $11,262,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,870 |
| Net loans & leases | $65,777,000 | 3,953 |
| Loan loss allowance | $5,120,000 | 891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,355,000 | 3,196 |
| Other real estate owned | $1,459,000 | 4,150 |
| Goodwill and other intangibles | $636,000 | 1,429 |
| All other assets | $3,273,000 | 2,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,701,000 | 4,594 |
| Total liabilities | $87,769,000 | 4,519 |
| Total deposits | $84,926,000 | 4,452 |
| Interest-bearing deposits | $73,839,000 | 4,394 |
| Deposits held in domestic offices | $84,926,000 | 4,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $843,000 | 4,191 |
| Total equity capital | $7,932,000 | 5,286 |
| Total bank equity capital | $7,932,000 | 5,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,054,000 | 3,399 |
| Surplus | $7,275,000 | 2,126 |
| Undivided profits | $-397,000 | 11,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $437,000 | 5,376 |
| Earning assets | $85,004,000 | 4,739 |
| Long-term assets (5+ years) | $19,369,000 | 2,557 |
| Average Assets, year-to-date | $99,120,400 | 4,280 |
| Average Assets, quarterly | $96,691,500 | 4,508 |
| Volatile liabilities | $4,571,000 | 7,231 |
| Insider loans | $1,272,000 | 3,136 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,734,000 | 6,630 |
| Tier 1 (core) risk-based capital | $5,969,000 | 6,443 |
| Tier 2 risk-based capital | $3,017,680 | 1,129 |
| Total risk weighted assets | $77,311,880 | 3,425 |
| Total unused commitments | $2,734,000 | 6,644 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $98,063,000 | 4,448 |
| Cash and due from depository institutions | $2,622,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,696,000 | 12,153 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $79,104,000 | 3,267 |
| Loan loss allowance | $6,011,000 | 805 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,376,000 | 3,120 |
| Other real estate owned | $4,350,000 | 4,868 |
| Goodwill and other intangibles | $685,000 | 1,269 |
| All other assets | $3,630,000 | 2,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,063,000 | 4,448 |
| Total liabilities | $91,649,000 | 4,323 |
| Total deposits | $88,974,000 | 4,228 |
| Interest-bearing deposits | $78,223,000 | 4,145 |
| Deposits held in domestic offices | $88,974,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $675,000 | 4,153 |
| Total equity capital | $6,414,000 | 5,950 |
| Total bank equity capital | $6,414,000 | 5,950 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,054,000 | 3,539 |
| Surplus | $7,275,000 | 2,052 |
| Undivided profits | $-1,915,000 | 12,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,659,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $442,000 | 4,749 |
| Earning assets | $84,400,000 | 4,703 |
| Long-term assets (5+ years) | $15,642,000 | 3,064 |
| Average Assets, year-to-date | $115,584,800 | 3,741 |
| Average Assets, quarterly | $100,904,000 | 4,305 |
| Volatile liabilities | $4,622,000 | 7,026 |
| Insider loans | $2,070,000 | 2,023 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,563,000 | 5,882 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,577 |
| Tier 2 risk-based capital | $3,207,880 | 1,050 |
| Total risk weighted assets | $91,827,280 | 2,868 |
| Total unused commitments | $3,563,000 | 5,891 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $141,016,000 | 3,246 |
| Cash and due from depository institutions | $3,726,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,184,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 971 |
| Net loans & leases | $100,232,000 | 2,610 |
| Loan loss allowance | $5,402,000 | 927 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,233,000 | 3,263 |
| Other real estate owned | $4,132,000 | 3,986 |
| Goodwill and other intangibles | $734,000 | 1,151 |
| All other assets | $6,275,000 | 1,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,016,000 | 3,246 |
| Total liabilities | $133,687,000 | 3,115 |
| Total deposits | $133,266,000 | 2,940 |
| Interest-bearing deposits | $123,543,000 | 2,764 |
| Deposits held in domestic offices | $133,266,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $421,000 | 6,050 |
| Total equity capital | $7,329,000 | 5,387 |
| Total bank equity capital | $7,329,000 | 5,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $901,000 | 4,401 |
| Surplus | $6,428,000 | 2,166 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,946,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $629,000 | 2,873 |
| Earning assets | $123,916,000 | 3,373 |
| Long-term assets (5+ years) | $22,631,000 | 2,407 |
| Average Assets, year-to-date | $155,933,000 | 2,860 |
| Average Assets, quarterly | $143,157,500 | 3,174 |
| Volatile liabilities | $5,371,000 | 6,260 |
| Insider loans | $1,165,000 | 3,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,533,000 | 5,893 |
| Tier 1 (core) risk-based capital | $6,595,000 | 5,834 |
| Tier 2 risk-based capital | $1,507,130 | 2,025 |
| Total risk weighted assets | $116,675,230 | 2,265 |
| Total unused commitments | $3,533,000 | 5,913 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $170,747,000 | 2,776 |
| Cash and due from depository institutions | $14,034,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,761,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $127,278,000 | 2,178 |
| Loan loss allowance | $3,926,000 | 1,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,414,000 | 2,162 |
| Other real estate owned | $6,549,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,711,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,747,000 | 2,776 |
| Total liabilities | $161,616,000 | 2,683 |
| Total deposits | $161,055,000 | 2,558 |
| Interest-bearing deposits | $147,825,000 | 2,449 |
| Deposits held in domestic offices | $161,055,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $561,000 | 5,306 |
| Total equity capital | $9,131,000 | 4,237 |
| Total bank equity capital | $9,131,000 | 4,237 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $901,000 | 4,607 |
| Surplus | $3,514,000 | 3,523 |
| Undivided profits | $4,716,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $960,000 | 2,059 |
| Earning assets | $144,039,000 | 2,978 |
| Long-term assets (5+ years) | $30,141,000 | 1,864 |
| Average Assets, year-to-date | $147,354,600 | 3,094 |
| Average Assets, quarterly | $160,842,000 | 2,908 |
| Volatile liabilities | $5,723,000 | 6,046 |
| Insider loans | $1,435,000 | 529 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,111,000 | 2,736 |
| Tier 1 (core) risk-based capital | $9,131,000 | 4,171 |
| Tier 2 risk-based capital | $1,824,390 | 1,730 |
| Total risk weighted assets | $143,849,690 | 1,953 |
| Total unused commitments | $11,111,000 | 2,751 |
| Derivatives | $0 | 651 |