Home > Saugusbank, a Co-operative bank > Assets and Liabilities
Saugusbank, a Co-operative bank, Assets and Liabilities
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $205,646,000 | 2,991 |
| Cash and due from depository institutions | $17,064,000 | 3,396 |
| Interest-bearing balances | $13,072,000 | 2,233 |
| Securities | $43,913,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $131,852,000 | 2,848 |
| Loan loss allowance | $1,682,000 | 3,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,091,000 | 3,123 |
| Other real estate owned | $170,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,556,000 | 1,869 |
| Life insurance assets | $4,590,000 | 1,689 |
| Total liabilities and capital | $205,646,000 | 2,991 |
| Total liabilities | $186,965,000 | 2,934 |
| Total deposits | $168,757,000 | 3,046 |
| Interest-bearing deposits | $149,614,000 | 2,827 |
| Deposits held in domestic offices | $168,757,000 | 3,045 |
| % insured | 91.90% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,906,000 | 1,356 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,302,000 | 1,773 |
| Total equity capital | $18,681,000 | 3,397 |
| Total bank equity capital | $18,681,000 | 3,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $18,588,000 | 1,566 |
| Undivided profits | $93,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $588,000 | 3,883 |
| Earning assets | $188,837,000 | 2,990 |
| Long-term assets (5+ years) | $46,114,000 | 3,494 |
| Average Assets, year-to-date | $206,506,670 | 2,960 |
| Average Assets, quarterly | $206,644,000 | 2,972 |
| Volatile liabilities | $13,865,000 | 2,556 |
| Insider loans | $160,000 | 5,304 |
| FHLB advances | $15,906,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,461,000 | 2,374 |
| Tier 1 (core) risk-based capital | $18,183,000 | 3,389 |
| Tier 2 risk-based capital | $1,682,000 | 2,740 |
| Total risk weighted assets | $138,569,000 | 2,877 |
| Total unused commitments | $25,461,000 | 2,374 |
| Derivatives | $150,000 | 1,372 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $207,642,000 | 2,982 |
| Cash and due from depository institutions | $21,391,000 | 3,359 |
| Interest-bearing balances | $17,366,000 | 2,045 |
| Securities | $42,498,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $130,223,000 | 2,847 |
| Loan loss allowance | $1,567,000 | 3,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,143,000 | 3,115 |
| Other real estate owned | $170,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,217,000 | 1,786 |
| Life insurance assets | $4,552,000 | 1,682 |
| Total liabilities and capital | $207,642,000 | 2,982 |
| Total liabilities | $189,166,000 | 2,921 |
| Total deposits | $170,914,000 | 3,046 |
| Interest-bearing deposits | $151,898,000 | 2,823 |
| Deposits held in domestic offices | $170,914,000 | 3,046 |
| % insured | 91.26% | 1,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,894,000 | 1,264 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,358,000 | 1,717 |
| Total equity capital | $18,476,000 | 3,405 |
| Total bank equity capital | $18,476,000 | 3,404 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $18,417,000 | 1,600 |
| Undivided profits | $59,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $633,000 | 3,641 |
| Earning assets | $190,087,000 | 2,985 |
| Long-term assets (5+ years) | $48,589,000 | 3,369 |
| Average Assets, year-to-date | $206,937,000 | 2,972 |
| Average Assets, quarterly | $206,937,000 | 2,972 |
| Volatile liabilities | $10,657,000 | 2,905 |
| Insider loans | $260,000 | 5,005 |
| FHLB advances | $15,894,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,241,000 | 2,465 |
| Tier 1 (core) risk-based capital | $17,879,000 | 3,424 |
| Tier 2 risk-based capital | $1,567,000 | 2,903 |
| Total risk weighted assets | $137,365,000 | 2,880 |
| Total unused commitments | $24,241,000 | 2,465 |
| Derivatives | $1,066,000 | 1,091 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $206,232,000 | 2,983 |
| Cash and due from depository institutions | $19,086,000 | 3,400 |
| Interest-bearing balances | $14,694,000 | 2,161 |
| Securities | $46,471,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $127,559,000 | 2,911 |
| Loan loss allowance | $1,568,000 | 3,410 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,204,000 | 3,096 |
| Other real estate owned | $170,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,742,000 | 1,887 |
| Life insurance assets | $4,508,000 | 1,673 |
| Total liabilities and capital | $206,232,000 | 2,983 |
| Total liabilities | $187,852,000 | 2,929 |
| Total deposits | $169,734,000 | 3,050 |
| Interest-bearing deposits | $153,210,000 | 2,787 |
| Deposits held in domestic offices | $169,734,000 | 3,050 |
| % insured | 90.29% | 2,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,882,000 | 1,318 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,236,000 | 1,803 |
| Total equity capital | $18,380,000 | 3,354 |
| Total bank equity capital | $18,380,000 | 3,353 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $18,306,000 | 1,611 |
| Undivided profits | $74,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $596,000 | 3,928 |
| Earning assets | $188,724,000 | 2,995 |
| Long-term assets (5+ years) | $48,881,000 | 3,344 |
| Average Assets, year-to-date | $208,373,400 | 2,931 |
| Average Assets, quarterly | $207,023,500 | 2,963 |
| Volatile liabilities | $10,188,000 | 3,066 |
| Insider loans | $260,000 | 5,065 |
| FHLB advances | $15,882,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,275,000 | 2,313 |
| Tier 1 (core) risk-based capital | $17,768,000 | 3,432 |
| Tier 2 risk-based capital | $1,568,000 | 2,904 |
| Total risk weighted assets | $137,242,000 | 2,908 |
| Total unused commitments | $25,275,000 | 2,313 |
| Derivatives | $168,000 | 1,317 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $207,815,000 | 2,970 |
| Cash and due from depository institutions | $25,698,000 | 3,474 |
| Interest-bearing balances | $23,488,000 | 1,472 |
| Securities | $46,280,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $122,719,000 | 3,002 |
| Loan loss allowance | $1,540,000 | 3,519 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,234,000 | 3,090 |
| Other real estate owned | $170,000 | 3,474 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,714,000 | 1,873 |
| Life insurance assets | $4,468,000 | 1,646 |
| Total liabilities and capital | $207,815,000 | 2,970 |
| Total liabilities | $189,578,000 | 2,924 |
| Total deposits | $170,095,000 | 3,030 |
| Interest-bearing deposits | $153,243,000 | 2,786 |
| Deposits held in domestic offices | $170,095,000 | 3,030 |
| % insured | 91.13% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,169,000 | 1,232 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,314,000 | 1,855 |
| Total equity capital | $18,237,000 | 3,400 |
| Total bank equity capital | $18,237,000 | 3,399 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $18,170,000 | 1,636 |
| Undivided profits | $67,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $717,000 | 3,576 |
| Earning assets | $192,487,000 | 2,941 |
| Long-term assets (5+ years) | $49,458,000 | 3,315 |
| Average Assets, year-to-date | $208,908,750 | 2,946 |
| Average Assets, quarterly | $209,165,000 | 2,949 |
| Volatile liabilities | $7,533,000 | 3,643 |
| Insider loans | $260,000 | 5,113 |
| FHLB advances | $17,169,000 | 1,172 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,981,000 | 2,474 |
| Tier 1 (core) risk-based capital | $17,652,000 | 3,457 |
| Tier 2 risk-based capital | $1,540,000 | 2,971 |
| Total risk weighted assets | $133,667,000 | 2,968 |
| Total unused commitments | $22,981,000 | 2,474 |
| Derivatives | $332,000 | 1,310 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $210,515,000 | 2,937 |
| Cash and due from depository institutions | $26,614,000 | 3,324 |
| Interest-bearing balances | $24,041,000 | 1,527 |
| Securities | $47,757,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,152,000 | 2,980 |
| Loan loss allowance | $1,766,000 | 3,254 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,263,000 | 3,079 |
| Other real estate owned | $170,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,559,000 | 1,875 |
| Life insurance assets | $4,432,000 | 1,633 |
| Total liabilities and capital | $210,515,000 | 2,937 |
| Total liabilities | $192,415,000 | 2,879 |
| Total deposits | $172,974,000 | 2,991 |
| Interest-bearing deposits | $156,210,000 | 2,746 |
| Deposits held in domestic offices | $172,974,000 | 2,990 |
| % insured | 90.20% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,156,000 | 1,215 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,285,000 | 1,821 |
| Total equity capital | $18,100,000 | 3,422 |
| Total bank equity capital | $18,100,000 | 3,421 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $18,033,000 | 1,652 |
| Undivided profits | $67,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $666,000 | 3,719 |
| Earning assets | $194,950,000 | 2,918 |
| Long-term assets (5+ years) | $53,493,000 | 3,145 |
| Average Assets, year-to-date | $209,273,330 | 2,959 |
| Average Assets, quarterly | $209,675,000 | 2,955 |
| Volatile liabilities | $7,602,000 | 3,608 |
| Insider loans | $275,000 | 5,133 |
| FHLB advances | $17,156,000 | 1,154 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $26,045,000 | 2,273 |
| Tier 1 (core) risk-based capital | $17,515,000 | 3,463 |
| Tier 2 risk-based capital | $1,673,000 | 2,753 |
| Total risk weighted assets | $133,719,000 | 2,950 |
| Total unused commitments | $26,045,000 | 2,273 |
| Derivatives | $835,000 | 1,228 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $208,835,000 | 2,994 |
| Cash and due from depository institutions | $24,583,000 | 3,319 |
| Interest-bearing balances | $22,171,000 | 1,995 |
| Securities | $47,041,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $123,967,000 | 2,954 |
| Loan loss allowance | $1,734,000 | 3,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,265,000 | 3,105 |
| Other real estate owned | $170,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,809,000 | 1,822 |
| Life insurance assets | $4,393,000 | 1,619 |
| Total liabilities and capital | $208,835,000 | 2,994 |
| Total liabilities | $190,862,000 | 2,931 |
| Total deposits | $171,267,000 | 3,075 |
| Interest-bearing deposits | $154,321,000 | 2,833 |
| Deposits held in domestic offices | $171,267,000 | 3,074 |
| % insured | 90.57% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,144,000 | 1,150 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,451,000 | 1,762 |
| Total equity capital | $17,973,000 | 3,538 |
| Total bank equity capital | $17,973,000 | 3,536 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $17,843,000 | 1,674 |
| Undivided profits | $130,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $735,000 | 3,409 |
| Earning assets | $193,179,000 | 2,986 |
| Long-term assets (5+ years) | $52,688,000 | 3,135 |
| Average Assets, year-to-date | $208,652,500 | 2,991 |
| Average Assets, quarterly | $208,652,500 | 2,991 |
| Volatile liabilities | $7,588,000 | 3,589 |
| Insider loans | $275,000 | 5,143 |
| FHLB advances | $17,144,000 | 1,092 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $28,578,000 | 2,143 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,492 |
| Tier 2 risk-based capital | $1,684,000 | 2,744 |
| Total risk weighted assets | $134,635,000 | 2,915 |
| Total unused commitments | $28,578,000 | 2,143 |
| Derivatives | $1,313,000 | 1,143 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $208,470,000 | 2,995 |
| Cash and due from depository institutions | $30,745,000 | 3,267 |
| Interest-bearing balances | $28,103,000 | 1,488 |
| Securities | $46,584,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $117,594,000 | 3,109 |
| Loan loss allowance | $1,936,000 | 3,149 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,295,000 | 3,109 |
| Other real estate owned | $170,000 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,082,000 | 1,786 |
| Life insurance assets | $4,352,000 | 1,607 |
| Total liabilities and capital | $208,470,000 | 2,995 |
| Total liabilities | $190,687,000 | 2,936 |
| Total deposits | $169,294,000 | 3,091 |
| Interest-bearing deposits | $153,203,000 | 2,832 |
| Deposits held in domestic offices | $169,294,000 | 3,090 |
| % insured | 90.64% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,131,000 | 1,175 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,262,000 | 1,909 |
| Total equity capital | $17,783,000 | 3,571 |
| Total bank equity capital | $17,783,000 | 3,568 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $17,661,000 | 1,695 |
| Undivided profits | $122,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $602,000 | 4,016 |
| Earning assets | $192,281,000 | 2,987 |
| Long-term assets (5+ years) | $51,570,000 | 3,146 |
| Average Assets, year-to-date | $207,343,400 | 2,957 |
| Average Assets, quarterly | $207,755,500 | 2,986 |
| Volatile liabilities | $9,834,000 | 3,229 |
| Insider loans | $275,000 | 5,221 |
| FHLB advances | $19,131,000 | 1,108 |
| Loans and leases held for sale | $35,000 | 2,219 |
| Unused loan commitments | $23,972,000 | 2,329 |
| Tier 1 (core) risk-based capital | $17,100,000 | 3,497 |
| Tier 2 risk-based capital | $1,606,000 | 2,877 |
| Total risk weighted assets | $128,159,000 | 3,072 |
| Total unused commitments | $23,972,000 | 2,329 |
| Derivatives | $1,421,000 | 1,135 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $207,041,000 | 3,012 |
| Cash and due from depository institutions | $25,705,000 | 3,350 |
| Interest-bearing balances | $22,241,000 | 1,735 |
| Securities | $48,897,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $118,649,000 | 3,106 |
| Loan loss allowance | $1,936,000 | 3,197 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,343,000 | 3,108 |
| Other real estate owned | $170,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,277,000 | 1,771 |
| Life insurance assets | $4,311,000 | 1,587 |
| Total liabilities and capital | $207,041,000 | 3,012 |
| Total liabilities | $189,504,000 | 2,949 |
| Total deposits | $168,203,000 | 3,093 |
| Interest-bearing deposits | $150,788,000 | 2,875 |
| Deposits held in domestic offices | $168,203,000 | 3,092 |
| % insured | 91.68% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,119,000 | 1,195 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,182,000 | 2,071 |
| Total equity capital | $17,537,000 | 3,655 |
| Total bank equity capital | $17,537,000 | 3,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $17,435,000 | 1,726 |
| Undivided profits | $102,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $757,000 | 3,661 |
| Earning assets | $189,787,000 | 3,012 |
| Long-term assets (5+ years) | $50,946,000 | 3,156 |
| Average Assets, year-to-date | $207,061,750 | 2,998 |
| Average Assets, quarterly | $206,063,000 | 3,018 |
| Volatile liabilities | $8,023,000 | 3,653 |
| Insider loans | $278,000 | 5,285 |
| FHLB advances | $19,119,000 | 1,129 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,407,000 | 2,947 |
| Tier 1 (core) risk-based capital | $16,874,000 | 3,567 |
| Tier 2 risk-based capital | $1,618,000 | 2,889 |
| Total risk weighted assets | $129,145,000 | 3,066 |
| Total unused commitments | $16,407,000 | 2,947 |
| Derivatives | $1,419,000 | 1,151 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $205,085,000 | 3,038 |
| Cash and due from depository institutions | $20,163,000 | 3,542 |
| Interest-bearing balances | $17,385,000 | 2,115 |
| Securities | $50,677,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $119,409,000 | 3,095 |
| Loan loss allowance | $1,935,000 | 3,225 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,415,000 | 3,076 |
| Other real estate owned | $1,158,000 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,263,000 | 1,768 |
| Life insurance assets | $4,272,000 | 1,574 |
| Total liabilities and capital | $205,085,000 | 3,038 |
| Total liabilities | $187,894,000 | 2,971 |
| Total deposits | $166,613,000 | 3,120 |
| Interest-bearing deposits | $151,008,000 | 2,873 |
| Deposits held in domestic offices | $166,613,000 | 3,119 |
| % insured | 91.68% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,106,000 | 1,201 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,175,000 | 1,943 |
| Total equity capital | $17,191,000 | 3,665 |
| Total bank equity capital | $17,191,000 | 3,663 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $17,154,000 | 1,745 |
| Undivided profits | $37,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $692,000 | 3,783 |
| Earning assets | $187,471,000 | 3,036 |
| Long-term assets (5+ years) | $52,905,000 | 3,045 |
| Average Assets, year-to-date | $207,068,670 | 3,006 |
| Average Assets, quarterly | $206,682,500 | 3,021 |
| Volatile liabilities | $8,020,000 | 3,685 |
| Insider loans | $282,000 | 5,308 |
| FHLB advances | $19,106,000 | 1,136 |
| Loans and leases held for sale | $160,000 | 2,018 |
| Unused loan commitments | $16,116,000 | 2,949 |
| Tier 1 (core) risk-based capital | $16,593,000 | 3,588 |
| Tier 2 risk-based capital | $1,629,000 | 2,880 |
| Total risk weighted assets | $130,011,000 | 3,051 |
| Total unused commitments | $16,116,000 | 2,949 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $208,280,000 | 3,028 |
| Cash and due from depository institutions | $24,028,000 | 3,619 |
| Interest-bearing balances | $21,861,000 | 1,940 |
| Securities | $49,290,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $120,976,000 | 3,061 |
| Loan loss allowance | $1,982,000 | 3,198 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,467,000 | 3,059 |
| Other real estate owned | $226,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,293,000 | 1,781 |
| Life insurance assets | $4,231,000 | 1,563 |
| Total liabilities and capital | $208,280,000 | 3,028 |
| Total liabilities | $191,389,000 | 2,975 |
| Total deposits | $169,951,000 | 3,097 |
| Interest-bearing deposits | $154,867,000 | 2,863 |
| Deposits held in domestic offices | $169,951,000 | 3,096 |
| % insured | 90.40% | 3,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,094,000 | 1,225 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,344,000 | 1,823 |
| Total equity capital | $16,891,000 | 3,680 |
| Total bank equity capital | $16,891,000 | 3,678 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $16,847,000 | 1,778 |
| Undivided profits | $44,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $735,000 | 3,556 |
| Earning assets | $192,127,000 | 3,012 |
| Long-term assets (5+ years) | $49,706,000 | 3,156 |
| Average Assets, year-to-date | $208,060,500 | 3,014 |
| Average Assets, quarterly | $208,060,500 | 3,014 |
| Volatile liabilities | $7,740,000 | 3,761 |
| Insider loans | $287,000 | 5,355 |
| FHLB advances | $19,094,000 | 1,159 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,508,000 | 2,929 |
| Tier 1 (core) risk-based capital | $16,233,000 | 3,629 |
| Tier 2 risk-based capital | $1,631,000 | 2,886 |
| Total risk weighted assets | $130,107,000 | 3,055 |
| Total unused commitments | $16,508,000 | 2,929 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $207,841,000 | 3,005 |
| Cash and due from depository institutions | $25,072,000 | 3,631 |
| Interest-bearing balances | $22,964,000 | 1,644 |
| Securities | $48,752,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $119,134,000 | 3,143 |
| Loan loss allowance | $2,005,000 | 3,162 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,512,000 | 3,034 |
| Other real estate owned | $1,068,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,303,000 | 1,792 |
| Life insurance assets | $4,187,000 | 1,543 |
| Total liabilities and capital | $207,841,000 | 3,005 |
| Total liabilities | $191,347,000 | 2,936 |
| Total deposits | $169,765,000 | 3,066 |
| Interest-bearing deposits | $155,315,000 | 2,824 |
| Deposits held in domestic offices | $169,765,000 | 3,065 |
| % insured | 89.66% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,300,000 | 1,299 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,282,000 | 1,871 |
| Total equity capital | $16,494,000 | 3,734 |
| Total bank equity capital | $16,494,000 | 3,734 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $16,540,000 | 1,806 |
| Undivided profits | $-46,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $693,000 | 3,884 |
| Earning assets | $190,850,000 | 3,002 |
| Long-term assets (5+ years) | $46,635,000 | 2,825 |
| Average Assets, year-to-date | $201,861,000 | 3,037 |
| Average Assets, quarterly | $206,949,000 | 2,997 |
| Volatile liabilities | $14,157,000 | 2,838 |
| Insider loans | $624,000 | 4,533 |
| FHLB advances | $19,300,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,602,000 | 2,349 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,663 |
| Tier 2 risk-based capital | $1,609,000 | 2,922 |
| Total risk weighted assets | $128,334,000 | 3,110 |
| Total unused commitments | $22,602,000 | 2,350 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $206,057,000 | 3,025 |
| Cash and due from depository institutions | $19,789,000 | 3,425 |
| Interest-bearing balances | $17,227,000 | 2,136 |
| Securities | $48,604,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $122,284,000 | 3,108 |
| Loan loss allowance | $2,072,000 | 3,115 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,593,000 | 3,004 |
| Other real estate owned | $1,254,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,533,000 | 1,790 |
| Life insurance assets | $4,145,000 | 1,539 |
| Total liabilities and capital | $206,057,000 | 3,025 |
| Total liabilities | $189,733,000 | 2,953 |
| Total deposits | $168,109,000 | 3,086 |
| Interest-bearing deposits | $154,517,000 | 2,834 |
| Deposits held in domestic offices | $168,109,000 | 3,085 |
| % insured | 90.07% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,373,000 | 1,323 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,251,000 | 1,958 |
| Total equity capital | $16,324,000 | 3,786 |
| Total bank equity capital | $16,324,000 | 3,786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $16,325,000 | 1,836 |
| Undivided profits | $-1,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $757,000 | 3,740 |
| Earning assets | $188,115,000 | 3,022 |
| Long-term assets (5+ years) | $47,285,000 | 2,736 |
| Average Assets, year-to-date | $200,366,000 | 3,071 |
| Average Assets, quarterly | $203,859,500 | 3,042 |
| Volatile liabilities | $11,935,000 | 3,145 |
| Insider loans | $646,000 | 4,531 |
| FHLB advances | $19,300,000 | 1,243 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,811,000 | 2,659 |
| Tier 1 (core) risk-based capital | $16,325,000 | 3,616 |
| Tier 2 risk-based capital | $1,672,000 | 2,860 |
| Total risk weighted assets | $133,343,000 | 3,032 |
| Total unused commitments | $18,811,000 | 2,661 |
| Derivatives | $787,000 | 1,066 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $201,662,000 | 3,083 |
| Cash and due from depository institutions | $10,043,000 | 3,414 |
| Interest-bearing balances | $7,725,000 | 3,326 |
| Securities | $52,885,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $122,662,000 | 3,121 |
| Loan loss allowance | $1,720,000 | 3,528 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,637,000 | 2,997 |
| Other real estate owned | $1,818,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,617,000 | 1,802 |
| Life insurance assets | $4,105,000 | 1,540 |
| Total liabilities and capital | $201,662,000 | 3,083 |
| Total liabilities | $185,446,000 | 3,023 |
| Total deposits | $163,748,000 | 3,163 |
| Interest-bearing deposits | $150,006,000 | 2,962 |
| Deposits held in domestic offices | $163,748,000 | 3,161 |
| % insured | 91.47% | 3,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,358,000 | 1,371 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,340,000 | 1,793 |
| Total equity capital | $16,216,000 | 3,764 |
| Total bank equity capital | $16,216,000 | 3,764 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $16,139,000 | 1,846 |
| Undivided profits | $77,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $757,000 | 3,713 |
| Earning assets | $183,272,000 | 3,095 |
| Long-term assets (5+ years) | $47,994,000 | 2,673 |
| Average Assets, year-to-date | $198,469,000 | 3,116 |
| Average Assets, quarterly | $199,914,000 | 3,103 |
| Volatile liabilities | $5,553,000 | 4,535 |
| Insider loans | $664,000 | 4,534 |
| FHLB advances | $19,300,000 | 1,289 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,573,000 | 2,911 |
| Tier 1 (core) risk-based capital | $16,139,000 | 3,618 |
| Tier 2 risk-based capital | $1,663,000 | 2,902 |
| Total risk weighted assets | $132,956,000 | 3,083 |
| Total unused commitments | $16,573,000 | 2,913 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $198,166,000 | 3,150 |
| Cash and due from depository institutions | $9,437,000 | 3,426 |
| Interest-bearing balances | $7,216,000 | 3,547 |
| Securities | $52,172,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $121,167,000 | 3,173 |
| Loan loss allowance | $1,638,000 | 3,659 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,728,000 | 2,971 |
| Other real estate owned | $1,121,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,541,000 | 1,818 |
| Life insurance assets | $4,068,000 | 1,546 |
| Total liabilities and capital | $198,166,000 | 3,150 |
| Total liabilities | $182,057,000 | 3,101 |
| Total deposits | $160,407,000 | 3,252 |
| Interest-bearing deposits | $146,626,000 | 3,062 |
| Deposits held in domestic offices | $160,407,000 | 3,249 |
| % insured | 92.29% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,343,000 | 1,417 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,307,000 | 1,763 |
| Total equity capital | $16,109,000 | 3,734 |
| Total bank equity capital | $16,109,000 | 3,733 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $15,942,000 | 1,880 |
| Undivided profits | $167,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $787,000 | 3,602 |
| Earning assets | $180,555,000 | 3,155 |
| Long-term assets (5+ years) | $44,350,000 | 2,752 |
| Average Assets, year-to-date | $196,872,500 | 3,157 |
| Average Assets, quarterly | $196,872,500 | 3,157 |
| Volatile liabilities | $5,187,000 | 4,689 |
| Insider loans | $1,652,000 | 3,125 |
| FHLB advances | $19,300,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,912,000 | 3,271 |
| Tier 1 (core) risk-based capital | $15,942,000 | 3,641 |
| Tier 2 risk-based capital | $1,638,000 | 2,947 |
| Total risk weighted assets | $132,726,000 | 3,102 |
| Total unused commitments | $13,912,000 | 3,272 |
| Derivatives | $645,000 | 954 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $195,579,000 | 3,187 |
| Cash and due from depository institutions | $14,251,000 | 3,529 |
| Interest-bearing balances | $11,970,000 | 2,466 |
| Securities | $44,504,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,087,000 | 3,227 |
| Loan loss allowance | $2,051,000 | 3,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,818,000 | 2,949 |
| Other real estate owned | $503,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,416,000 | 1,884 |
| Life insurance assets | $4,024,000 | 1,537 |
| Total liabilities and capital | $195,579,000 | 3,187 |
| Total liabilities | $179,686,000 | 3,133 |
| Total deposits | $158,117,000 | 3,279 |
| Interest-bearing deposits | $145,407,000 | 3,070 |
| Deposits held in domestic offices | $158,117,000 | 3,276 |
| % insured | 93.09% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,378,000 | 1,519 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,191,000 | 1,863 |
| Total equity capital | $15,893,000 | 3,771 |
| Total bank equity capital | $15,893,000 | 3,770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $15,797,000 | 1,899 |
| Undivided profits | $96,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $744,000 | 3,879 |
| Earning assets | $178,561,000 | 3,183 |
| Long-term assets (5+ years) | $37,467,000 | 3,013 |
| Average Assets, year-to-date | $200,211,800 | 3,096 |
| Average Assets, quarterly | $197,627,000 | 3,150 |
| Volatile liabilities | $21,027,000 | 4,580 |
| Insider loans | $1,680,000 | 3,144 |
| FHLB advances | $19,300,000 | 1,435 |
| Loans and leases held for sale | $2,000 | 1,950 |
| Unused loan commitments | $13,950,000 | 3,206 |
| Tier 1 (core) risk-based capital | $15,797,000 | 3,677 |
| Tier 2 risk-based capital | $1,665,000 | 2,936 |
| Total risk weighted assets | $132,611,000 | 3,164 |
| Total unused commitments | $13,950,000 | 3,206 |
| Derivatives | $1,469,000 | 899 |
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $199,675,000 | 3,167 |
| Cash and due from depository institutions | $18,664,000 | 3,511 |
| Interest-bearing balances | $16,310,000 | 2,013 |
| Securities | $44,578,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $121,903,000 | 3,271 |
| Loan loss allowance | $1,911,000 | 3,296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,900,000 | 2,933 |
| Other real estate owned | $503,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,127,000 | 1,926 |
| Life insurance assets | $3,983,000 | 1,537 |
| Total liabilities and capital | $199,675,000 | 3,167 |
| Total liabilities | $183,851,000 | 3,113 |
| Total deposits | $158,803,000 | 3,289 |
| Interest-bearing deposits | $146,169,000 | 3,100 |
| Deposits held in domestic offices | $158,803,000 | 3,286 |
| % insured | 93.98% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,855,000 | 1,424 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,193,000 | 2,060 |
| Total equity capital | $15,824,000 | 3,896 |
| Total bank equity capital | $15,824,000 | 3,895 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $15,667,000 | 1,897 |
| Undivided profits | $157,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 813 |
| Income earned, not collected on loans | $796,000 | 3,928 |
| Earning assets | $182,791,000 | 3,154 |
| Long-term assets (5+ years) | $36,505,000 | 3,045 |
| Average Assets, year-to-date | $201,370,000 | 3,121 |
| Average Assets, quarterly | $200,629,000 | 3,157 |
| Volatile liabilities | $26,069,000 | 4,160 |
| Insider loans | $1,699,000 | 3,179 |
| FHLB advances | $22,800,000 | 1,340 |
| Loans and leases held for sale | $100,000 | 1,891 |
| Unused loan commitments | $17,634,000 | 2,842 |
| Tier 1 (core) risk-based capital | $15,667,000 | 3,733 |
| Tier 2 risk-based capital | $1,659,000 | 2,989 |
| Total risk weighted assets | $132,437,000 | 3,208 |
| Total unused commitments | $17,634,000 | 2,844 |
| Derivatives | $2,384,000 | 926 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $201,583,000 | 3,160 |
| Cash and due from depository institutions | $17,751,000 | 3,609 |
| Interest-bearing balances | $14,643,000 | 2,083 |
| Securities | $46,005,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $123,093,000 | 3,294 |
| Loan loss allowance | $1,885,000 | 3,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,983,000 | 2,913 |
| Other real estate owned | $471,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,280,000 | 1,949 |
| Life insurance assets | $3,945,000 | 1,546 |
| Total liabilities and capital | $201,583,000 | 3,160 |
| Total liabilities | $185,972,000 | 3,092 |
| Total deposits | $160,784,000 | 3,266 |
| Interest-bearing deposits | $148,310,000 | 3,080 |
| Deposits held in domestic offices | $160,784,000 | 3,265 |
| % insured | 93.54% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,800,000 | 1,504 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,388,000 | 1,845 |
| Total equity capital | $15,611,000 | 3,913 |
| Total bank equity capital | $15,611,000 | 3,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $15,477,000 | 1,909 |
| Undivided profits | $134,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,055 |
| Income earned, not collected on loans | $784,000 | 3,896 |
| Earning assets | $183,741,000 | 3,158 |
| Long-term assets (5+ years) | $37,131,000 | 2,972 |
| Average Assets, year-to-date | $201,935,000 | 3,136 |
| Average Assets, quarterly | $201,849,000 | 3,155 |
| Volatile liabilities | $27,832,000 | 4,060 |
| Insider loans | $1,762,000 | 3,170 |
| FHLB advances | $22,800,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,332,000 | 2,901 |
| Tier 1 (core) risk-based capital | $15,477,000 | 3,764 |
| Tier 2 risk-based capital | $1,648,000 | 3,008 |
| Total risk weighted assets | $131,620,000 | 3,267 |
| Total unused commitments | $17,332,000 | 2,903 |
| Derivatives | $2,189,000 | 836 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $202,115,000 | 3,206 |
| Cash and due from depository institutions | $11,804,000 | 3,657 |
| Interest-bearing balances | $9,047,000 | 2,805 |
| Securities | $48,678,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $126,345,000 | 3,290 |
| Loan loss allowance | $1,824,000 | 3,438 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,030,000 | 2,938 |
| Other real estate owned | $1,146,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,112,000 | 2,014 |
| Life insurance assets | $3,902,000 | 1,549 |
| Total liabilities and capital | $202,115,000 | 3,206 |
| Total liabilities | $186,775,000 | 3,141 |
| Total deposits | $160,184,000 | 3,314 |
| Interest-bearing deposits | $147,890,000 | 3,142 |
| Deposits held in domestic offices | $160,184,000 | 3,312 |
| % insured | 93.43% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,305,000 | 1,511 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,286,000 | 1,902 |
| Total equity capital | $15,340,000 | 3,976 |
| Total bank equity capital | $15,340,000 | 3,975 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $15,303,000 | 1,965 |
| Undivided profits | $37,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,820,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $792,000 | 3,951 |
| Earning assets | $184,070,000 | 3,217 |
| Long-term assets (5+ years) | $37,774,000 | 2,953 |
| Average Assets, year-to-date | $202,111,000 | 3,192 |
| Average Assets, quarterly | $202,111,000 | 3,192 |
| Volatile liabilities | $28,663,000 | 4,057 |
| Insider loans | $1,822,000 | 3,176 |
| FHLB advances | $24,300,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,049,000 | 3,069 |
| Tier 1 (core) risk-based capital | $15,225,000 | 3,843 |
| Tier 2 risk-based capital | $1,674,000 | 3,031 |
| Total risk weighted assets | $133,730,000 | 3,293 |
| Total unused commitments | $17,049,000 | 3,072 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $202,107,000 | 3,210 |
| Cash and due from depository institutions | $7,146,000 | 3,691 |
| Interest-bearing balances | $4,705,000 | 3,409 |
| Securities | $49,255,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $131,114,000 | 3,230 |
| Loan loss allowance | $1,586,000 | 3,728 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,115,000 | 2,930 |
| Other real estate owned | $250,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,227,000 | 2,052 |
| Life insurance assets | $3,861,000 | 1,562 |
| Total liabilities and capital | $202,107,000 | 3,210 |
| Total liabilities | $186,894,000 | 3,144 |
| Total deposits | $159,356,000 | 3,319 |
| Interest-bearing deposits | $147,222,000 | 3,122 |
| Deposits held in domestic offices | $159,356,000 | 3,318 |
| % insured | 92.39% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,303,000 | 1,565 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,235,000 | 1,944 |
| Total equity capital | $15,213,000 | 3,980 |
| Total bank equity capital | $15,213,000 | 3,980 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $15,146,000 | 1,981 |
| Undivided profits | $67,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $858,000 | 3,839 |
| Earning assets | $185,074,000 | 3,198 |
| Long-term assets (5+ years) | $34,750,000 | 3,086 |
| Average Assets, year-to-date | $196,172,000 | 3,224 |
| Average Assets, quarterly | $201,925,500 | 3,204 |
| Volatile liabilities | $28,519,000 | 4,087 |
| Insider loans | $1,739,000 | 3,298 |
| FHLB advances | $25,300,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,185,000 | 2,830 |
| Tier 1 (core) risk-based capital | $15,075,000 | 3,862 |
| Tier 2 risk-based capital | $1,586,000 | 3,169 |
| Total risk weighted assets | $139,327,000 | 3,223 |
| Total unused commitments | $19,185,000 | 2,830 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $201,744,000 | 3,231 |
| Cash and due from depository institutions | $5,062,000 | 3,799 |
| Interest-bearing balances | $2,269,000 | 4,154 |
| Securities | $48,280,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $134,521,000 | 3,185 |
| Loan loss allowance | $1,732,000 | 3,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,200,000 | 2,899 |
| Other real estate owned | $455,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,226,000 | 1,991 |
| Life insurance assets | $3,820,000 | 1,570 |
| Total liabilities and capital | $201,744,000 | 3,231 |
| Total liabilities | $186,656,000 | 3,153 |
| Total deposits | $156,897,000 | 3,350 |
| Interest-bearing deposits | $145,482,000 | 3,156 |
| Deposits held in domestic offices | $156,897,000 | 3,349 |
| % insured | 93.37% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,503,000 | 1,520 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,256,000 | 2,130 |
| Total equity capital | $15,088,000 | 4,108 |
| Total bank equity capital | $15,088,000 | 4,108 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $14,980,000 | 1,992 |
| Undivided profits | $108,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $856,000 | 4,045 |
| Earning assets | $185,070,000 | 3,217 |
| Long-term assets (5+ years) | $36,274,000 | 2,972 |
| Average Assets, year-to-date | $194,688,250 | 3,259 |
| Average Assets, quarterly | $200,104,500 | 3,232 |
| Volatile liabilities | $30,501,000 | 3,959 |
| Insider loans | $1,778,000 | 3,275 |
| FHLB advances | $27,500,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,218,000 | 2,939 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,973 |
| Tier 2 risk-based capital | $1,732,000 | 2,961 |
| Total risk weighted assets | $140,084,000 | 3,245 |
| Total unused commitments | $19,218,000 | 2,940 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $198,465,000 | 3,272 |
| Cash and due from depository institutions | $6,475,000 | 3,923 |
| Interest-bearing balances | $3,354,000 | 3,348 |
| Securities | $44,800,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $133,298,000 | 3,248 |
| Loan loss allowance | $1,693,000 | 3,438 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,365,000 | 2,844 |
| Other real estate owned | $381,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,146,000 | 2,042 |
| Life insurance assets | $3,782,000 | 1,590 |
| Total liabilities and capital | $198,465,000 | 3,272 |
| Total liabilities | $183,596,000 | 3,206 |
| Total deposits | $153,678,000 | 3,407 |
| Interest-bearing deposits | $141,414,000 | 3,235 |
| Deposits held in domestic offices | $153,678,000 | 3,405 |
| % insured | 83.68% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,512,000 | 1,596 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,406,000 | 2,065 |
| Total equity capital | $14,869,000 | 4,126 |
| Total bank equity capital | $14,869,000 | 4,126 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $14,850,000 | 2,008 |
| Undivided profits | $19,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $874,000 | 3,886 |
| Earning assets | $181,452,000 | 3,275 |
| Long-term assets (5+ years) | $37,630,000 | 2,843 |
| Average Assets, year-to-date | $192,336,330 | 3,318 |
| Average Assets, quarterly | $196,515,500 | 3,282 |
| Volatile liabilities | $30,723,000 | 3,923 |
| Insider loans | $1,807,000 | 3,294 |
| FHLB advances | $27,500,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,562,000 | 3,202 |
| Tier 1 (core) risk-based capital | $14,720,000 | 4,039 |
| Tier 2 risk-based capital | $1,693,000 | 3,004 |
| Total risk weighted assets | $136,332,000 | 3,329 |
| Total unused commitments | $17,562,000 | 3,203 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $194,566,000 | 3,335 |
| Cash and due from depository institutions | $12,628,000 | 4,019 |
| Interest-bearing balances | $10,239,000 | 1,595 |
| Securities | $36,813,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $130,821,000 | 3,314 |
| Loan loss allowance | $1,648,000 | 3,425 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,352,000 | 2,864 |
| Other real estate owned | $1,291,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,661,000 | 2,111 |
| Life insurance assets | $3,743,000 | 1,595 |
| Total liabilities and capital | $194,566,000 | 3,335 |
| Total liabilities | $179,873,000 | 3,271 |
| Total deposits | $150,048,000 | 3,477 |
| Interest-bearing deposits | $137,967,000 | 3,299 |
| Deposits held in domestic offices | $150,048,000 | 3,475 |
| % insured | 83.06% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,505,000 | 1,638 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,320,000 | 2,068 |
| Total equity capital | $14,693,000 | 4,204 |
| Total bank equity capital | $14,693,000 | 4,204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $14,653,000 | 2,011 |
| Undivided profits | $40,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $773,000 | 4,244 |
| Earning assets | $177,873,000 | 3,335 |
| Long-term assets (5+ years) | $36,910,000 | 2,864 |
| Average Assets, year-to-date | $189,272,000 | 3,369 |
| Average Assets, quarterly | $189,272,000 | 3,369 |
| Volatile liabilities | $30,240,000 | 3,977 |
| Insider loans | $1,848,000 | 3,255 |
| FHLB advances | $27,500,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,058,000 | 3,261 |
| Tier 1 (core) risk-based capital | $14,538,000 | 4,110 |
| Tier 2 risk-based capital | $1,632,000 | 3,085 |
| Total risk weighted assets | $130,508,000 | 3,458 |
| Total unused commitments | $18,058,000 | 3,261 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $183,978,000 | 3,449 |
| Cash and due from depository institutions | $4,572,000 | 3,819 |
| Interest-bearing balances | $2,267,000 | 2,825 |
| Securities | $32,291,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $132,635,000 | 3,294 |
| Loan loss allowance | $1,615,000 | 3,417 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,429,000 | 2,850 |
| Other real estate owned | $1,333,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,718,000 | 2,123 |
| Life insurance assets | $3,700,000 | 1,606 |
| Total liabilities and capital | $183,978,000 | 3,449 |
| Total liabilities | $169,473,000 | 3,380 |
| Total deposits | $138,149,000 | 3,637 |
| Interest-bearing deposits | $126,380,000 | 3,456 |
| Deposits held in domestic offices | $138,149,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,166,000 | 1,731 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,158,000 | 2,162 |
| Total equity capital | $14,505,000 | 4,228 |
| Total bank equity capital | $14,505,000 | 4,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $14,474,000 | 2,004 |
| Undivided profits | $31,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $813,000 | 4,332 |
| Earning assets | $167,193,000 | 3,467 |
| Long-term assets (5+ years) | $38,963,000 | 2,724 |
| Average Assets, year-to-date | $187,647,800 | 3,300 |
| Average Assets, quarterly | $188,083,500 | 3,367 |
| Volatile liabilities | $26,383,000 | 4,223 |
| Insider loans | $2,036,000 | 3,130 |
| FHLB advances | $29,150,000 | 1,628 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,561,000 | 3,562 |
| Tier 1 (core) risk-based capital | $14,403,000 | 4,126 |
| Tier 2 risk-based capital | $1,598,000 | 3,119 |
| Total risk weighted assets | $127,852,000 | 3,522 |
| Total unused commitments | $15,561,000 | 3,564 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $192,189,000 | 3,323 |
| Cash and due from depository institutions | $9,927,000 | 3,928 |
| Interest-bearing balances | $6,797,000 | 1,033 |
| Securities | $34,938,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $134,003,000 | 3,262 |
| Loan loss allowance | $1,578,000 | 3,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,548,000 | 3,341 |
| Other real estate owned | $981,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,792,000 | 2,111 |
| Life insurance assets | $3,659,000 | 1,601 |
| Total liabilities and capital | $192,189,000 | 3,323 |
| Total liabilities | $177,900,000 | 3,222 |
| Total deposits | $138,128,000 | 3,584 |
| Interest-bearing deposits | $125,756,000 | 3,415 |
| Deposits held in domestic offices | $138,128,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,566,000 | 1,434 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,206,000 | 2,145 |
| Total equity capital | $14,289,000 | 4,310 |
| Total bank equity capital | $14,289,000 | 4,310 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $14,286,000 | 2,018 |
| Undivided profits | $3,000 | 7,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,641,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $855,000 | 4,353 |
| Earning assets | $175,738,000 | 3,309 |
| Long-term assets (5+ years) | $39,838,000 | 2,641 |
| Average Assets, year-to-date | $188,565,250 | 3,296 |
| Average Assets, quarterly | $192,728,500 | 3,286 |
| Volatile liabilities | $32,419,000 | 3,629 |
| Insider loans | $2,073,000 | 3,085 |
| FHLB advances | $37,550,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,900,000 | 3,807 |
| Tier 1 (core) risk-based capital | $14,181,000 | 4,251 |
| Tier 2 risk-based capital | $1,578,000 | 3,057 |
| Total risk weighted assets | $130,096,000 | 3,466 |
| Total unused commitments | $14,900,000 | 3,809 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $193,268,000 | 3,292 |
| Cash and due from depository institutions | $13,829,000 | 4,131 |
| Interest-bearing balances | $12,084,000 | 546 |
| Securities | $34,972,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $131,911,000 | 3,276 |
| Loan loss allowance | $1,330,000 | 3,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,610,000 | 3,297 |
| Other real estate owned | $472,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,474,000 | 2,120 |
| Life insurance assets | $3,624,000 | 1,616 |
| Total liabilities and capital | $193,268,000 | 3,292 |
| Total liabilities | $178,497,000 | 3,210 |
| Total deposits | $138,480,000 | 3,575 |
| Interest-bearing deposits | $126,265,000 | 3,395 |
| Deposits held in domestic offices | $138,480,000 | 3,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,877,000 | 1,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,140,000 | 2,202 |
| Total equity capital | $14,771,000 | 4,235 |
| Total bank equity capital | $14,771,000 | 4,235 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $14,748,000 | 1,950 |
| Undivided profits | $23,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $839,000 | 4,302 |
| Earning assets | $178,967,000 | 3,260 |
| Long-term assets (5+ years) | $39,077,000 | 2,676 |
| Average Assets, year-to-date | $187,357,330 | 3,329 |
| Average Assets, quarterly | $190,708,000 | 3,313 |
| Volatile liabilities | $33,613,000 | 3,560 |
| Insider loans | $2,151,000 | 3,000 |
| FHLB advances | $37,850,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,529,000 | 4,289 |
| Tier 1 (core) risk-based capital | $14,708,000 | 4,164 |
| Tier 2 risk-based capital | $1,330,000 | 3,425 |
| Total risk weighted assets | $127,316,000 | 3,522 |
| Total unused commitments | $12,529,000 | 4,289 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $188,148,000 | 3,358 |
| Cash and due from depository institutions | $13,430,000 | 4,219 |
| Interest-bearing balances | $10,937,000 | 710 |
| Securities | $36,830,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $125,534,000 | 3,350 |
| Loan loss allowance | $1,181,000 | 3,836 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,687,000 | 3,228 |
| Other real estate owned | $425,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,242,000 | 2,108 |
| Life insurance assets | $3,587,000 | 1,612 |
| Total liabilities and capital | $188,148,000 | 3,358 |
| Total liabilities | $173,576,000 | 3,268 |
| Total deposits | $133,361,000 | 3,706 |
| Interest-bearing deposits | $122,335,000 | 3,512 |
| Deposits held in domestic offices | $133,361,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,871,000 | 1,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,344,000 | 2,172 |
| Total equity capital | $14,572,000 | 4,361 |
| Total bank equity capital | $14,572,000 | 4,361 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $14,576,000 | 1,953 |
| Undivided profits | $-4,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $861,000 | 4,216 |
| Earning assets | $173,301,000 | 3,343 |
| Long-term assets (5+ years) | $37,210,000 | 2,693 |
| Average Assets, year-to-date | $184,402,000 | 3,372 |
| Average Assets, quarterly | $184,402,000 | 3,372 |
| Volatile liabilities | $34,962,000 | 3,436 |
| Insider loans | $2,193,000 | 2,898 |
| FHLB advances | $37,850,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,479,000 | 3,786 |
| Tier 1 (core) risk-based capital | $14,570,000 | 4,195 |
| Tier 2 risk-based capital | $1,181,000 | 3,658 |
| Total risk weighted assets | $124,165,000 | 3,544 |
| Total unused commitments | $16,479,000 | 3,787 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $180,656,000 | 3,418 |
| Cash and due from depository institutions | $5,161,000 | 4,148 |
| Interest-bearing balances | $2,570,000 | 1,675 |
| Securities | $39,884,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $123,338,000 | 3,400 |
| Loan loss allowance | $1,097,000 | 3,984 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,778,000 | 3,167 |
| Other real estate owned | $425,000 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,070,000 | 2,159 |
| Life insurance assets | $3,543,000 | 1,612 |
| Total liabilities and capital | $180,656,000 | 3,418 |
| Total liabilities | $166,213,000 | 3,329 |
| Total deposits | $130,150,000 | 3,726 |
| Interest-bearing deposits | $118,818,000 | 3,539 |
| Deposits held in domestic offices | $130,150,000 | 3,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,865,000 | 1,340 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,198,000 | 2,279 |
| Total equity capital | $14,443,000 | 4,324 |
| Total bank equity capital | $14,443,000 | 4,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $14,453,000 | 1,944 |
| Undivided profits | $-10,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $858,000 | 4,490 |
| Earning assets | $165,792,000 | 3,419 |
| Long-term assets (5+ years) | $32,622,000 | 2,726 |
| Average Assets, year-to-date | $175,611,800 | 3,387 |
| Average Assets, quarterly | $180,308,500 | 3,396 |
| Volatile liabilities | $33,811,000 | 3,529 |
| Insider loans | $2,246,000 | 2,825 |
| FHLB advances | $33,850,000 | 1,262 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,103,000 | 3,585 |
| Tier 1 (core) risk-based capital | $14,440,000 | 4,185 |
| Tier 2 risk-based capital | $1,097,000 | 3,826 |
| Total risk weighted assets | $120,028,000 | 3,625 |
| Total unused commitments | $18,103,000 | 3,586 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $179,961,000 | 3,387 |
| Cash and due from depository institutions | $4,759,000 | 4,157 |
| Interest-bearing balances | $2,241,000 | 1,681 |
| Securities | $42,894,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $121,208,000 | 3,406 |
| Loan loss allowance | $1,066,000 | 4,007 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,843,000 | 3,079 |
| Other real estate owned | $424,000 | 4,157 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,833,000 | 2,433 |
| Life insurance assets | $2,521,000 | 1,978 |
| Total liabilities and capital | $179,961,000 | 3,387 |
| Total liabilities | $165,658,000 | 3,304 |
| Total deposits | $138,172,000 | 3,540 |
| Interest-bearing deposits | $126,480,000 | 3,360 |
| Deposits held in domestic offices | $138,172,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,417,000 | 1,508 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,069,000 | 2,418 |
| Total equity capital | $14,303,000 | 4,325 |
| Total bank equity capital | $14,303,000 | 4,325 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $14,319,000 | 1,916 |
| Undivided profits | $-16,000 | 7,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,003,000 | 4,219 |
| Earning assets | $166,343,000 | 3,374 |
| Long-term assets (5+ years) | $32,087,000 | 2,654 |
| Average Assets, year-to-date | $174,350,750 | 3,395 |
| Average Assets, quarterly | $176,360,000 | 3,417 |
| Volatile liabilities | $26,400,000 | 4,067 |
| Insider loans | $2,292,000 | 2,770 |
| FHLB advances | $25,350,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,913,000 | 4,119 |
| Tier 1 (core) risk-based capital | $14,298,000 | 4,228 |
| Tier 2 risk-based capital | $1,066,000 | 3,855 |
| Total risk weighted assets | $117,357,000 | 3,636 |
| Total unused commitments | $13,913,000 | 4,120 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $172,759,000 | 3,490 |
| Cash and due from depository institutions | $4,852,000 | 3,891 |
| Interest-bearing balances | $2,058,000 | 1,791 |
| Securities | $42,875,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $114,242,000 | 3,541 |
| Loan loss allowance | $1,038,000 | 4,072 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,851,000 | 3,058 |
| Other real estate owned | $416,000 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,523,000 | 2,507 |
| Life insurance assets | $2,498,000 | 1,988 |
| Total liabilities and capital | $172,759,000 | 3,490 |
| Total liabilities | $158,599,000 | 3,416 |
| Total deposits | $139,942,000 | 3,515 |
| Interest-bearing deposits | $127,916,000 | 3,319 |
| Deposits held in domestic offices | $139,942,000 | 3,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,726,000 | 1,872 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,931,000 | 2,419 |
| Total equity capital | $14,160,000 | 4,286 |
| Total bank equity capital | $14,160,000 | 4,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $14,182,000 | 1,935 |
| Undivided profits | $-22,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $856,000 | 4,484 |
| Earning assets | $159,175,000 | 3,474 |
| Long-term assets (5+ years) | $27,049,000 | 2,901 |
| Average Assets, year-to-date | $172,480,670 | 3,450 |
| Average Assets, quarterly | $172,818,500 | 3,467 |
| Volatile liabilities | $23,368,000 | 4,324 |
| Insider loans | $2,539,000 | 2,565 |
| FHLB advances | $16,700,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,890,000 | 4,297 |
| Tier 1 (core) risk-based capital | $14,156,000 | 4,244 |
| Tier 2 risk-based capital | $1,038,000 | 3,906 |
| Total risk weighted assets | $112,794,000 | 3,729 |
| Total unused commitments | $12,890,000 | 4,298 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $172,878,000 | 3,493 |
| Cash and due from depository institutions | $8,138,000 | 4,019 |
| Interest-bearing balances | $5,789,000 | 1,019 |
| Securities | $44,125,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $109,507,000 | 3,610 |
| Loan loss allowance | $1,020,000 | 4,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,904,000 | 3,006 |
| Other real estate owned | $411,000 | 4,019 |
| Goodwill and other intangibles | $176,000 | 2,670 |
| All other assets | $6,617,000 | 2,421 |
| Life insurance assets | $2,276,000 | 2,093 |
| Total liabilities and capital | $172,878,000 | 3,493 |
| Total liabilities | $158,811,000 | 3,423 |
| Total deposits | $140,005,000 | 3,526 |
| Interest-bearing deposits | $128,347,000 | 3,317 |
| Deposits held in domestic offices | $140,005,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,713,000 | 1,832 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,093,000 | 2,320 |
| Total equity capital | $14,067,000 | 4,321 |
| Total bank equity capital | $14,067,000 | 4,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $14,086,000 | 1,926 |
| Undivided profits | $-19,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $928,000 | 4,073 |
| Earning assets | $159,421,000 | 3,486 |
| Long-term assets (5+ years) | $22,915,000 | 3,173 |
| Average Assets, year-to-date | $172,341,500 | 3,476 |
| Average Assets, quarterly | $172,341,500 | 3,476 |
| Volatile liabilities | $23,022,000 | 4,277 |
| Insider loans | $2,534,000 | 2,546 |
| FHLB advances | $16,700,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,027,000 | 4,290 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,283 |
| Tier 2 risk-based capital | $1,020,000 | 3,938 |
| Total risk weighted assets | $111,675,000 | 3,708 |
| Total unused commitments | $13,027,000 | 4,290 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $171,805,000 | 3,473 |
| Cash and due from depository institutions | $12,674,000 | 4,115 |
| Interest-bearing balances | $9,263,000 | 646 |
| Securities | $43,050,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $105,151,000 | 3,694 |
| Loan loss allowance | $991,000 | 4,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,809,000 | 3,008 |
| Other real estate owned | $411,000 | 4,115 |
| Goodwill and other intangibles | $176,000 | 2,665 |
| All other assets | $6,534,000 | 2,458 |
| Life insurance assets | $2,256,000 | 2,065 |
| Total liabilities and capital | $171,805,000 | 3,473 |
| Total liabilities | $157,750,000 | 3,397 |
| Total deposits | $137,424,000 | 3,548 |
| Interest-bearing deposits | $126,351,000 | 3,331 |
| Deposits held in domestic offices | $137,424,000 | 3,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,319,000 | 1,807 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,007,000 | 2,379 |
| Total equity capital | $14,055,000 | 4,251 |
| Total bank equity capital | $14,055,000 | 4,251 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $14,078,000 | 1,878 |
| Undivided profits | $-23,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $861,000 | 4,463 |
| Earning assets | $157,464,000 | 3,468 |
| Long-term assets (5+ years) | $20,267,000 | 3,359 |
| Average Assets, year-to-date | $171,443,400 | 3,366 |
| Average Assets, quarterly | $170,147,000 | 3,466 |
| Volatile liabilities | $23,564,000 | 4,296 |
| Insider loans | $2,577,000 | 2,491 |
| FHLB advances | $18,300,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,425,000 | 4,130 |
| Tier 1 (core) risk-based capital | $13,883,000 | 4,223 |
| Tier 2 risk-based capital | $991,000 | 3,999 |
| Total risk weighted assets | $107,645,000 | 3,780 |
| Total unused commitments | $13,425,000 | 4,130 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $168,489,000 | 3,492 |
| Cash and due from depository institutions | $6,982,000 | 4,529 |
| Interest-bearing balances | $3,778,000 | 1,207 |
| Securities | $42,636,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $108,468,000 | 3,604 |
| Loan loss allowance | $984,000 | 4,233 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,205,000 | 3,377 |
| Other real estate owned | $406,000 | 4,529 |
| Goodwill and other intangibles | $176,000 | 2,669 |
| All other assets | $6,616,000 | 2,423 |
| Life insurance assets | $2,236,000 | 2,038 |
| Total liabilities and capital | $168,489,000 | 3,492 |
| Total liabilities | $154,510,000 | 3,425 |
| Total deposits | $134,326,000 | 3,564 |
| Interest-bearing deposits | $121,984,000 | 3,352 |
| Deposits held in domestic offices | $134,326,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,337,000 | 1,879 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,847,000 | 2,508 |
| Total equity capital | $13,979,000 | 4,244 |
| Total bank equity capital | $13,979,000 | 4,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $14,002,000 | 1,858 |
| Undivided profits | $-23,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $916,000 | 4,248 |
| Earning assets | $154,882,000 | 3,491 |
| Long-term assets (5+ years) | $18,534,000 | 3,494 |
| Average Assets, year-to-date | $171,353,000 | 3,374 |
| Average Assets, quarterly | $170,711,000 | 3,432 |
| Volatile liabilities | $21,271,000 | 4,562 |
| Insider loans | $2,701,000 | 2,384 |
| FHLB advances | $18,300,000 | 1,772 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,033,000 | 4,202 |
| Tier 1 (core) risk-based capital | $13,809,000 | 4,219 |
| Tier 2 risk-based capital | $984,000 | 4,037 |
| Total risk weighted assets | $110,472,000 | 3,687 |
| Total unused commitments | $13,033,000 | 4,202 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $172,933,000 | 3,390 |
| Cash and due from depository institutions | $5,850,000 | 4,661 |
| Interest-bearing balances | $3,787,000 | 1,228 |
| Securities | $41,526,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $116,242,000 | 3,399 |
| Loan loss allowance | $1,375,000 | 3,336 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,553,000 | 3,858 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $176,000 | 2,671 |
| All other assets | $6,586,000 | 2,405 |
| Life insurance assets | $2,216,000 | 2,006 |
| Total liabilities and capital | $172,933,000 | 3,390 |
| Total liabilities | $159,145,000 | 3,323 |
| Total deposits | $132,126,000 | 3,577 |
| Interest-bearing deposits | $120,567,000 | 3,354 |
| Deposits held in domestic offices | $132,126,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,272,000 | 1,534 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,747,000 | 2,398 |
| Total equity capital | $13,788,000 | 4,160 |
| Total bank equity capital | $13,788,000 | 4,160 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $13,821,000 | 1,855 |
| Undivided profits | $-33,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $861,000 | 4,086 |
| Earning assets | $161,555,000 | 3,341 |
| Long-term assets (5+ years) | $17,997,000 | 3,530 |
| Average Assets, year-to-date | $172,307,670 | 3,353 |
| Average Assets, quarterly | $173,324,000 | 3,366 |
| Volatile liabilities | $23,088,000 | 4,296 |
| Insider loans | $2,933,000 | 2,195 |
| FHLB advances | $25,250,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,667,000 | 4,291 |
| Tier 1 (core) risk-based capital | $13,621,000 | 4,193 |
| Tier 2 risk-based capital | $1,375,000 | 3,174 |
| Total risk weighted assets | $116,981,000 | 3,523 |
| Total unused commitments | $12,667,000 | 4,291 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $173,715,000 | 3,367 |
| Cash and due from depository institutions | $5,398,000 | 4,623 |
| Interest-bearing balances | $2,944,000 | 1,599 |
| Securities | $39,515,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $119,786,000 | 3,262 |
| Loan loss allowance | $1,352,000 | 3,342 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,514,000 | 3,855 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,502,000 | 2,367 |
| Life insurance assets | $2,197,000 | 1,982 |
| Total liabilities and capital | $173,715,000 | 3,367 |
| Total liabilities | $160,181,000 | 3,283 |
| Total deposits | $133,478,000 | 3,542 |
| Interest-bearing deposits | $120,111,000 | 3,335 |
| Deposits held in domestic offices | $133,478,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,254,000 | 1,472 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,449,000 | 2,747 |
| Total equity capital | $13,534,000 | 4,179 |
| Total bank equity capital | $13,534,000 | 4,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $13,564,000 | 1,821 |
| Undivided profits | $-30,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $894,000 | 3,796 |
| Earning assets | $162,245,000 | 3,308 |
| Long-term assets (5+ years) | $17,698,000 | 3,530 |
| Average Assets, year-to-date | $171,995,000 | 3,362 |
| Average Assets, quarterly | $171,995,000 | 3,362 |
| Volatile liabilities | $18,044,000 | 4,775 |
| Insider loans | $1,903,000 | 2,947 |
| FHLB advances | $25,250,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,581,000 | 3,706 |
| Tier 1 (core) risk-based capital | $13,543,000 | 4,151 |
| Tier 2 risk-based capital | $1,352,000 | 3,167 |
| Total risk weighted assets | $119,789,000 | 3,406 |
| Total unused commitments | $16,581,000 | 3,707 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $170,275,000 | 3,391 |
| Cash and due from depository institutions | $3,139,000 | 4,740 |
| Interest-bearing balances | $747,000 | 2,932 |
| Securities | $41,260,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $118,578,000 | 3,259 |
| Loan loss allowance | $1,320,000 | 3,368 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,332,000 | 5,338 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,966,000 | 2,515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $170,275,000 | 3,391 |
| Total liabilities | $156,966,000 | 3,312 |
| Total deposits | $133,933,000 | 3,482 |
| Interest-bearing deposits | $121,697,000 | 3,256 |
| Deposits held in domestic offices | $133,933,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,767,000 | 1,666 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,266,000 | 2,967 |
| Total equity capital | $13,309,000 | 4,196 |
| Total bank equity capital | $13,309,000 | 4,196 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $13,334,000 | 1,809 |
| Undivided profits | $-25,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $843,000 | 3,987 |
| Earning assets | $160,585,000 | 3,292 |
| Long-term assets (5+ years) | $19,368,000 | 3,360 |
| Average Assets, year-to-date | $160,843,000 | 3,414 |
| Average Assets, quarterly | $168,611,000 | 3,380 |
| Volatile liabilities | $17,074,000 | 4,832 |
| Insider loans | $1,585,000 | 3,279 |
| FHLB advances | $21,750,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,257,000 | 3,291 |
| Tier 1 (core) risk-based capital | $13,317,000 | 4,147 |
| Tier 2 risk-based capital | $1,320,000 | 3,198 |
| Total risk weighted assets | $118,526,000 | 3,386 |
| Total unused commitments | $20,257,000 | 3,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $166,947,000 | 3,400 |
| Cash and due from depository institutions | $6,110,000 | 4,741 |
| Interest-bearing balances | $3,892,000 | 1,311 |
| Securities | $41,237,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $112,664,000 | 3,347 |
| Loan loss allowance | $1,259,000 | 3,465 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,367,000 | 5,239 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,569,000 | 2,615 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $166,947,000 | 3,400 |
| Total liabilities | $153,754,000 | 3,314 |
| Total deposits | $137,961,000 | 3,347 |
| Interest-bearing deposits | $126,837,000 | 3,102 |
| Deposits held in domestic offices | $137,961,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,638,000 | 2,165 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,155,000 | 3,124 |
| Total equity capital | $13,193,000 | 4,193 |
| Total bank equity capital | $13,193,000 | 4,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $13,213,000 | 1,762 |
| Undivided profits | $-20,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $940,000 | 3,626 |
| Earning assets | $157,793,000 | 3,307 |
| Long-term assets (5+ years) | $20,383,000 | 3,273 |
| Average Assets, year-to-date | $158,485,000 | 3,429 |
| Average Assets, quarterly | $163,362,500 | 3,416 |
| Volatile liabilities | $19,002,000 | 4,531 |
| Insider loans | $1,607,000 | 3,212 |
| FHLB advances | $14,600,000 | 2,036 |
| Loans and leases held for sale | $84,000 | 1,754 |
| Unused loan commitments | $23,550,000 | 2,944 |
| Tier 1 (core) risk-based capital | $13,200,000 | 4,118 |
| Tier 2 risk-based capital | $1,259,000 | 3,271 |
| Total risk weighted assets | $113,607,000 | 3,454 |
| Total unused commitments | $23,550,000 | 2,948 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $159,778,000 | 3,455 |
| Cash and due from depository institutions | $3,833,000 | 4,728 |
| Interest-bearing balances | $1,710,000 | 2,155 |
| Securities | $41,958,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $107,552,000 | 3,400 |
| Loan loss allowance | $1,202,000 | 3,542 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,395,000 | 5,159 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,040,000 | 2,733 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $159,778,000 | 3,455 |
| Total liabilities | $146,898,000 | 3,380 |
| Total deposits | $140,763,000 | 3,239 |
| Interest-bearing deposits | $127,812,000 | 3,028 |
| Deposits held in domestic offices | $140,763,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,139,000 | 3,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $996,000 | 3,248 |
| Total equity capital | $12,880,000 | 4,208 |
| Total bank equity capital | $12,880,000 | 4,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $12,896,000 | 1,751 |
| Undivided profits | $-16,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $806,000 | 3,814 |
| Earning assets | $151,220,000 | 3,357 |
| Long-term assets (5+ years) | $21,444,000 | 3,220 |
| Average Assets, year-to-date | $155,664,330 | 3,461 |
| Average Assets, quarterly | $156,088,500 | 3,477 |
| Volatile liabilities | $16,667,000 | 4,709 |
| Insider loans | $1,561,000 | 3,256 |
| FHLB advances | $5,100,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,245,000 | 3,504 |
| Tier 1 (core) risk-based capital | $12,883,000 | 4,122 |
| Tier 2 risk-based capital | $1,202,000 | 3,340 |
| Total risk weighted assets | $108,500,000 | 3,506 |
| Total unused commitments | $17,245,000 | 3,505 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $152,399,000 | 3,572 |
| Cash and due from depository institutions | $3,215,000 | 4,717 |
| Interest-bearing balances | $879,000 | 2,862 |
| Securities | $41,433,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $101,592,000 | 3,502 |
| Loan loss allowance | $1,191,000 | 3,572 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,208,000 | 5,503 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,951,000 | 2,732 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $152,399,000 | 3,572 |
| Total liabilities | $139,812,000 | 3,503 |
| Total deposits | $136,825,000 | 3,316 |
| Interest-bearing deposits | $126,265,000 | 3,061 |
| Deposits held in domestic offices | $136,825,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,033,000 | 4,503 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $954,000 | 3,304 |
| Total equity capital | $12,587,000 | 4,214 |
| Total bank equity capital | $12,587,000 | 4,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $12,606,000 | 1,731 |
| Undivided profits | $-19,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $815,000 | 3,656 |
| Earning assets | $143,904,000 | 3,492 |
| Long-term assets (5+ years) | $22,746,000 | 3,180 |
| Average Assets, year-to-date | $153,607,500 | 3,522 |
| Average Assets, quarterly | $153,607,500 | 3,522 |
| Volatile liabilities | $15,871,000 | 4,722 |
| Insider loans | $1,502,000 | 3,328 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,014,000 | 3,360 |
| Tier 1 (core) risk-based capital | $12,593,000 | 4,150 |
| Tier 2 risk-based capital | $1,191,000 | 3,361 |
| Total risk weighted assets | $103,225,000 | 3,598 |
| Total unused commitments | $18,014,000 | 3,362 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $154,816,000 | 3,505 |
| Cash and due from depository institutions | $4,560,000 | 4,713 |
| Interest-bearing balances | $2,004,000 | 2,048 |
| Securities | $44,029,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $100,737,000 | 3,501 |
| Loan loss allowance | $785,000 | 4,715 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $732,000 | 6,457 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,758,000 | 2,773 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,816,000 | 3,505 |
| Total liabilities | $142,304,000 | 3,447 |
| Total deposits | $137,566,000 | 3,272 |
| Interest-bearing deposits | $127,972,000 | 3,021 |
| Deposits held in domestic offices | $137,566,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,032,000 | 3,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $706,000 | 3,920 |
| Total equity capital | $12,512,000 | 4,226 |
| Total bank equity capital | $12,512,000 | 4,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $12,519,000 | 1,714 |
| Undivided profits | $-7,000 | 8,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $790,000 | 3,742 |
| Earning assets | $146,770,000 | 3,421 |
| Long-term assets (5+ years) | $23,507,000 | 3,158 |
| Average Assets, year-to-date | $148,612,600 | 3,510 |
| Average Assets, quarterly | $153,785,000 | 3,502 |
| Volatile liabilities | $17,366,000 | 4,484 |
| Insider loans | $1,542,000 | 3,280 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,641,000 | 3,521 |
| Tier 1 (core) risk-based capital | $12,509,000 | 4,107 |
| Tier 2 risk-based capital | $785,000 | 4,433 |
| Total risk weighted assets | $103,942,000 | 3,560 |
| Total unused commitments | $15,641,000 | 3,523 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $152,754,000 | 3,518 |
| Cash and due from depository institutions | $8,725,000 | 5,063 |
| Interest-bearing balances | $6,251,000 | 922 |
| Securities | $40,181,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $98,619,000 | 3,514 |
| Loan loss allowance | $762,000 | 4,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $755,000 | 6,394 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,474,000 | 2,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $152,754,000 | 3,518 |
| Total liabilities | $140,484,000 | 3,444 |
| Total deposits | $136,697,000 | 3,260 |
| Interest-bearing deposits | $126,808,000 | 3,002 |
| Deposits held in domestic offices | $136,697,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,016,000 | 4,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $771,000 | 3,801 |
| Total equity capital | $12,270,000 | 4,289 |
| Total bank equity capital | $12,270,000 | 4,289 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $12,273,000 | 1,722 |
| Undivided profits | $-3,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $827,000 | 3,745 |
| Earning assets | $145,051,000 | 3,411 |
| Long-term assets (5+ years) | $18,132,000 | 3,731 |
| Average Assets, year-to-date | $147,061,750 | 3,540 |
| Average Assets, quarterly | $149,918,500 | 3,547 |
| Volatile liabilities | $16,585,000 | 4,554 |
| Insider loans | $1,905,000 | 2,774 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,987,000 | 3,224 |
| Tier 1 (core) risk-based capital | $12,268,000 | 4,147 |
| Tier 2 risk-based capital | $762,000 | 4,528 |
| Total risk weighted assets | $102,578,000 | 3,565 |
| Total unused commitments | $17,987,000 | 3,227 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $147,083,000 | 3,610 |
| Cash and due from depository institutions | $2,676,000 | 4,899 |
| Interest-bearing balances | $270,000 | 4,224 |
| Securities | $39,813,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $99,483,000 | 3,446 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $775,000 | 6,365 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,336,000 | 2,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $147,083,000 | 3,610 |
| Total liabilities | $135,088,000 | 3,541 |
| Total deposits | $131,533,000 | 3,345 |
| Interest-bearing deposits | $121,406,000 | 3,089 |
| Deposits held in domestic offices | $131,533,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,030,000 | 4,115 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $525,000 | 4,429 |
| Total equity capital | $11,995,000 | 4,232 |
| Total bank equity capital | $11,995,000 | 4,232 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $12,001,000 | 1,703 |
| Undivided profits | $-6,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $139,566,000 | 3,518 |
| Long-term assets (5+ years) | $19,052,000 | 3,723 |
| Average Assets, year-to-date | $145,164,330 | 3,594 |
| Average Assets, quarterly | $146,328,000 | 3,600 |
| Volatile liabilities | $16,053,000 | 4,572 |
| Insider loans | $1,955,000 | 2,723 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $41,000 | 1,795 |
| Unused loan commitments | $13,546,000 | 3,783 |
| Tier 1 (core) risk-based capital | $11,991,000 | 4,171 |
| Tier 2 risk-based capital | $737,000 | 4,607 |
| Total risk weighted assets | $101,681,000 | 3,555 |
| Total unused commitments | $13,546,000 | 3,783 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $145,573,000 | 3,632 |
| Cash and due from depository institutions | $5,710,000 | 4,886 |
| Interest-bearing balances | $3,486,000 | 1,690 |
| Securities | $40,336,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $94,423,000 | 3,522 |
| Loan loss allowance | $715,000 | 4,976 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $792,000 | 6,316 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,312,000 | 2,798 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $145,573,000 | 3,632 |
| Total liabilities | $133,824,000 | 3,546 |
| Total deposits | $131,306,000 | 3,343 |
| Interest-bearing deposits | $121,743,000 | 3,076 |
| Deposits held in domestic offices | $131,306,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,062,000 | 4,328 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $456,000 | 5,124 |
| Total equity capital | $11,749,000 | 4,392 |
| Total bank equity capital | $11,749,000 | 4,392 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $11,744,000 | 1,705 |
| Undivided profits | $5,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $815,000 | 3,489 |
| Earning assets | $138,245,000 | 3,519 |
| Long-term assets (5+ years) | $21,116,000 | 3,457 |
| Average Assets, year-to-date | $144,205,000 | 3,621 |
| Average Assets, quarterly | $144,205,000 | 3,621 |
| Volatile liabilities | $14,995,000 | 4,651 |
| Insider loans | $1,949,000 | 2,693 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,812,000 | 3,532 |
| Tier 1 (core) risk-based capital | $11,744,000 | 4,212 |
| Tier 2 risk-based capital | $715,000 | 4,655 |
| Total risk weighted assets | $99,231,000 | 3,554 |
| Total unused commitments | $14,812,000 | 3,540 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $142,837,000 | 3,663 |
| Cash and due from depository institutions | $4,359,000 | 5,015 |
| Interest-bearing balances | $2,016,000 | 2,207 |
| Securities | $43,714,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $89,752,000 | 3,646 |
| Loan loss allowance | $690,000 | 5,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $814,000 | 6,283 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,198,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,837,000 | 3,663 |
| Total liabilities | $131,379,000 | 3,590 |
| Total deposits | $130,959,000 | 3,333 |
| Interest-bearing deposits | $121,940,000 | 3,062 |
| Deposits held in domestic offices | $130,959,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $406,000 | 5,285 |
| Total equity capital | $11,458,000 | 4,405 |
| Total bank equity capital | $11,458,000 | 4,405 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $11,455,000 | 1,705 |
| Undivided profits | $3,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $799,000 | 3,671 |
| Earning assets | $135,482,000 | 3,549 |
| Long-term assets (5+ years) | $23,750,000 | 3,258 |
| Average Assets, year-to-date | $136,559,000 | 3,679 |
| Average Assets, quarterly | $141,838,000 | 3,656 |
| Volatile liabilities | $12,371,000 | 5,134 |
| Insider loans | $1,905,000 | 2,702 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,193,000 | 3,021 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,254 |
| Tier 2 risk-based capital | $690,000 | 4,765 |
| Total risk weighted assets | $93,702,000 | 3,695 |
| Total unused commitments | $18,193,000 | 3,023 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $140,839,000 | 3,679 |
| Cash and due from depository institutions | $4,798,000 | 5,029 |
| Interest-bearing balances | $2,207,000 | 2,225 |
| Securities | $43,407,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $88,549,000 | 3,672 |
| Loan loss allowance | $665,000 | 5,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $838,000 | 6,247 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,247,000 | 3,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,839,000 | 3,679 |
| Total liabilities | $129,628,000 | 3,602 |
| Total deposits | $129,154,000 | 3,353 |
| Interest-bearing deposits | $118,824,000 | 3,130 |
| Deposits held in domestic offices | $129,154,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,701 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $460,000 | 5,250 |
| Total equity capital | $11,211,000 | 4,454 |
| Total bank equity capital | $11,211,000 | 4,454 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $11,204,000 | 1,723 |
| Undivided profits | $7,000 | 8,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $809,000 | 3,808 |
| Earning assets | $134,163,000 | 3,548 |
| Long-term assets (5+ years) | $24,922,000 | 3,164 |
| Average Assets, year-to-date | $134,989,500 | 3,731 |
| Average Assets, quarterly | $138,666,500 | 3,703 |
| Volatile liabilities | $12,375,000 | 5,126 |
| Insider loans | $1,796,000 | 2,813 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $100,000 | 1,869 |
| Unused loan commitments | $11,959,000 | 3,876 |
| Tier 1 (core) risk-based capital | $11,211,000 | 4,301 |
| Tier 2 risk-based capital | $665,000 | 4,867 |
| Total risk weighted assets | $91,598,000 | 3,747 |
| Total unused commitments | $11,959,000 | 3,880 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $136,494,000 | 3,763 |
| Cash and due from depository institutions | $9,092,000 | 4,937 |
| Interest-bearing balances | $6,764,000 | 1,166 |
| Securities | $39,340,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $85,151,000 | 3,750 |
| Loan loss allowance | $640,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $896,000 | 6,099 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,015,000 | 4,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,494,000 | 3,763 |
| Total liabilities | $125,533,000 | 3,691 |
| Total deposits | $125,005,000 | 3,437 |
| Interest-bearing deposits | $115,767,000 | 3,182 |
| Deposits held in domestic offices | $125,005,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,000 | 5,653 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $456,000 | 5,331 |
| Total equity capital | $10,961,000 | 4,515 |
| Total bank equity capital | $10,961,000 | 4,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $10,954,000 | 1,731 |
| Undivided profits | $7,000 | 8,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $668,000 | 4,319 |
| Earning assets | $131,255,000 | 3,601 |
| Long-term assets (5+ years) | $22,194,000 | 3,246 |
| Average Assets, year-to-date | $133,039,670 | 3,777 |
| Average Assets, quarterly | $135,432,500 | 3,758 |
| Volatile liabilities | $12,631,000 | 5,048 |
| Insider loans | $2,075,000 | 2,529 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,161,000 | 1,379 |
| Unused loan commitments | $14,634,000 | 3,394 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,309 |
| Tier 2 risk-based capital | $640,000 | 4,955 |
| Total risk weighted assets | $86,967,000 | 3,858 |
| Total unused commitments | $14,634,000 | 3,406 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $134,371,000 | 3,777 |
| Cash and due from depository institutions | $15,655,000 | 5,020 |
| Interest-bearing balances | $13,308,000 | 638 |
| Securities | $33,608,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $82,162,000 | 3,788 |
| Loan loss allowance | $570,000 | 5,594 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $907,000 | 6,072 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,039,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,371,000 | 3,777 |
| Total liabilities | $123,641,000 | 3,692 |
| Total deposits | $123,116,000 | 3,437 |
| Interest-bearing deposits | $114,122,000 | 3,205 |
| Deposits held in domestic offices | $123,116,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000 | 5,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $500,000 | 5,128 |
| Total equity capital | $10,730,000 | 4,520 |
| Total bank equity capital | $10,730,000 | 4,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $10,725,000 | 1,728 |
| Undivided profits | $5,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $706,000 | 4,138 |
| Earning assets | $129,078,000 | 3,607 |
| Long-term assets (5+ years) | $15,236,000 | 3,957 |
| Average Assets, year-to-date | $131,312,500 | 3,808 |
| Average Assets, quarterly | $131,312,500 | 3,808 |
| Volatile liabilities | $12,893,000 | 4,957 |
| Insider loans | $1,899,000 | 2,637 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $525,000 | 1,556 |
| Unused loan commitments | $15,190,000 | 3,263 |
| Tier 1 (core) risk-based capital | $10,730,000 | 4,318 |
| Tier 2 risk-based capital | $570,000 | 5,244 |
| Total risk weighted assets | $82,966,000 | 3,949 |
| Total unused commitments | $15,190,000 | 3,273 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $128,254,000 | 3,869 |
| Cash and due from depository institutions | $2,477,000 | 5,011 |
| Interest-bearing balances | $304,000 | 4,177 |
| Securities | $36,591,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,943 |
| Net loans & leases | $78,870,000 | 3,919 |
| Loan loss allowance | $544,000 | 5,703 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $930,000 | 6,008 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,886,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,254,000 | 3,869 |
| Total liabilities | $117,788,000 | 3,808 |
| Total deposits | $117,279,000 | 3,542 |
| Interest-bearing deposits | $108,427,000 | 3,294 |
| Deposits held in domestic offices | $117,279,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $88,000 | 5,619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 5,733 |
| Total equity capital | $10,466,000 | 4,561 |
| Total bank equity capital | $10,466,000 | 4,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $10,456,000 | 1,716 |
| Undivided profits | $10,000 | 8,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $123,265,000 | 3,709 |
| Long-term assets (5+ years) | $13,676,000 | 4,157 |
| Average Assets, year-to-date | $121,290,400 | 3,908 |
| Average Assets, quarterly | $126,212,000 | 3,893 |
| Volatile liabilities | $13,145,000 | 4,915 |
| Insider loans | $1,779,000 | 2,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $165,000 | 1,789 |
| Unused loan commitments | $7,574,000 | 4,679 |
| Tier 1 (core) risk-based capital | $10,466,000 | 4,351 |
| Tier 2 risk-based capital | $544,000 | 5,363 |
| Total risk weighted assets | $79,325,000 | 4,053 |
| Total unused commitments | $7,574,000 | 4,681 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $114,323,000 | 4,124 |
| Cash and due from depository institutions | $2,655,000 | 5,012 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $27,764,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,679 |
| Net loans & leases | $72,360,000 | 4,062 |
| Loan loss allowance | $497,000 | 5,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $974,000 | 5,952 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,770,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,323,000 | 4,124 |
| Total liabilities | $104,588,000 | 4,067 |
| Total deposits | $103,247,000 | 3,832 |
| Interest-bearing deposits | $94,785,000 | 3,600 |
| Deposits held in domestic offices | $103,247,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,013,000 | 4,613 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 6,640 |
| Total equity capital | $9,735,000 | 4,600 |
| Total bank equity capital | $9,735,000 | 4,600 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $9,735,000 | 1,753 |
| Undivided profits | $0 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $655,000 | 4,963 |
| Earning assets | $108,956,000 | 3,989 |
| Long-term assets (5+ years) | $14,293,000 | 4,006 |
| Average Assets, year-to-date | $105,402,200 | 4,227 |
| Average Assets, quarterly | $113,295,000 | 4,119 |
| Volatile liabilities | $14,587,000 | 4,567 |
| Insider loans | $1,625,000 | 2,808 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,185,000 | 3,673 |
| Tier 1 (core) risk-based capital | $9,735,000 | 4,451 |
| Tier 2 risk-based capital | $497,000 | 5,539 |
| Total risk weighted assets | $70,307,000 | 4,317 |
| Total unused commitments | $11,185,000 | 3,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $94,812,000 | 4,617 |
| Cash and due from depository institutions | $3,183,000 | 5,074 |
| Interest-bearing balances | $230,000 | 3,714 |
| Securities | $34,629,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $55,008,000 | 4,868 |
| Loan loss allowance | $489,000 | 5,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $761,000 | 6,614 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,131,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,812,000 | 4,617 |
| Total liabilities | $85,737,000 | 4,579 |
| Total deposits | $84,438,000 | 4,363 |
| Interest-bearing deposits | $76,733,000 | 4,152 |
| Deposits held in domestic offices | $84,438,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,008,000 | 4,530 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $291,000 | 7,385 |
| Total equity capital | $9,075,000 | 4,757 |
| Total bank equity capital | $9,075,000 | 4,757 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $9,075,000 | 1,807 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $284,000 | 7,087 |
| Earning assets | $89,967,000 | 4,519 |
| Long-term assets (5+ years) | $9,599,000 | 4,679 |
| Average Assets, year-to-date | $90,269,400 | 4,634 |
| Average Assets, quarterly | $93,972,000 | 4,613 |
| Volatile liabilities | $9,816,000 | 5,659 |
| Insider loans | $1,755,000 | 2,593 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,396,000 | 3,897 |
| Tier 1 (core) risk-based capital | $9,075,000 | 4,644 |
| Tier 2 risk-based capital | $489,000 | 5,479 |
| Total risk weighted assets | $54,564,100 | 4,998 |
| Total unused commitments | $9,396,000 | 3,899 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $86,213,000 | 4,964 |
| Cash and due from depository institutions | $2,661,000 | 5,503 |
| Interest-bearing balances | $254,000 | 3,780 |
| Securities | $33,267,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,767 |
| Net loans & leases | $48,458,000 | 5,176 |
| Loan loss allowance | $489,000 | 5,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $807,000 | 6,617 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,000,000 | 6,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,213,000 | 4,964 |
| Total liabilities | $77,999,000 | 4,943 |
| Total deposits | $75,726,000 | 4,768 |
| Interest-bearing deposits | $69,117,000 | 4,538 |
| Deposits held in domestic offices | $75,726,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,973,000 | 4,005 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $8,214,000 | 5,010 |
| Total bank equity capital | $8,214,000 | 5,010 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $8,220,000 | 1,968 |
| Undivided profits | $-6,000 | 9,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $223,000 | 7,496 |
| Earning assets | $81,999,000 | 4,796 |
| Long-term assets (5+ years) | $9,759,000 | 4,903 |
| Average Assets, year-to-date | $84,091,200 | 4,917 |
| Average Assets, quarterly | $85,670,500 | 4,955 |
| Volatile liabilities | $8,306,000 | 5,931 |
| Insider loans | $1,644,000 | 2,630 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,002,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,998 |
| Tier 2 risk-based capital | $489,000 | 5,408 |
| Total risk weighted assets | $48,543,700 | 5,304 |
| Total unused commitments | $6,002,000 | 4,991 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $81,308,000 | 5,159 |
| Cash and due from depository institutions | $3,558,000 | 5,705 |
| Interest-bearing balances | $1,035,000 | 2,816 |
| Securities | $23,183,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $7,490,000 | 2,316 |
| Net loans & leases | $45,294,000 | 5,276 |
| Loan loss allowance | $488,000 | 5,711 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $914,000 | 6,222 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $869,000 | 6,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,308,000 | 5,159 |
| Total liabilities | $73,838,000 | 5,097 |
| Total deposits | $73,571,000 | 4,870 |
| Interest-bearing deposits | $66,901,000 | 4,633 |
| Deposits held in domestic offices | $73,571,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,198 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $261,000 | 7,902 |
| Total equity capital | $7,470,000 | 5,510 |
| Total bank equity capital | $7,470,000 | 5,510 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $7,469,000 | 2,052 |
| Undivided profits | $1,000 | 9,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $225,000 | 7,586 |
| Earning assets | $77,002,000 | 5,032 |
| Long-term assets (5+ years) | $7,824,000 | 5,296 |
| Average Assets, year-to-date | $75,875,000 | 5,177 |
| Average Assets, quarterly | $79,305,500 | 5,168 |
| Volatile liabilities | $5,972,000 | 6,511 |
| Insider loans | $1,146,000 | 3,241 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,873,000 | 5,415 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,317 |
| Tier 2 risk-based capital | $488,000 | 5,302 |
| Total risk weighted assets | $44,657,200 | 5,500 |
| Total unused commitments | $4,873,000 | 5,424 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $69,603,000 | 5,752 |
| Cash and due from depository institutions | $2,152,000 | 5,787 |
| Interest-bearing balances | $406,000 | 3,293 |
| Securities | $18,223,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
| Net loans & leases | $44,857,000 | 5,383 |
| Loan loss allowance | $489,000 | 5,809 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,026,000 | 5,893 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $870,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,603,000 | 5,752 |
| Total liabilities | $62,816,000 | 5,723 |
| Total deposits | $62,473,000 | 5,498 |
| Interest-bearing deposits | $58,312,000 | 5,167 |
| Deposits held in domestic offices | $62,473,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $71,000 | 4,857 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $272,000 | 8,096 |
| Total equity capital | $6,787,000 | 5,907 |
| Total bank equity capital | $6,787,000 | 5,907 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $6,800,000 | 2,170 |
| Undivided profits | $-13,000 | 10,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $65,961,000 | 5,627 |
| Long-term assets (5+ years) | $8,048,000 | 4,862 |
| Average Assets, year-to-date | $67,530,600 | 5,689 |
| Average Assets, quarterly | $68,935,000 | 5,735 |
| Volatile liabilities | $5,251,000 | 6,995 |
| Insider loans | $991,000 | 3,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,278,000 | 6,282 |
| Tier 1 (core) risk-based capital | $6,800,000 | 5,732 |
| Tier 2 risk-based capital | $489,000 | 5,255 |
| Total risk weighted assets | $39,490,700 | 5,992 |
| Total unused commitments | $3,278,000 | 6,291 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $64,391,000 | 6,233 |
| Cash and due from depository institutions | $1,568,000 | 6,081 |
| Interest-bearing balances | $535,000 | 2,993 |
| Securities | $16,443,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,479 |
| Net loans & leases | $42,866,000 | 5,600 |
| Loan loss allowance | $488,000 | 6,029 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $666,000 | 7,284 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,278,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,391,000 | 6,233 |
| Total liabilities | $58,211,000 | 6,207 |
| Total deposits | $57,854,000 | 5,998 |
| Interest-bearing deposits | $54,381,000 | 5,611 |
| Deposits held in domestic offices | $57,854,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $76,000 | 4,949 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $281,000 | 8,118 |
| Total equity capital | $6,180,000 | 6,332 |
| Total bank equity capital | $6,180,000 | 6,332 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $6,264,000 | 2,377 |
| Undivided profits | $-84,000 | 10,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $229,000 | 7,984 |
| Earning assets | $61,414,000 | 6,064 |
| Long-term assets (5+ years) | $9,403,000 | 4,368 |
| Average Assets, year-to-date | $62,346,400 | 6,186 |
| Average Assets, quarterly | $63,902,000 | 6,205 |
| Volatile liabilities | $3,955,000 | 7,803 |
| Insider loans | $509,000 | 5,474 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,289,000 | 6,154 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,189 |
| Tier 2 risk-based capital | $478,620 | 5,432 |
| Total risk weighted assets | $38,280,020 | 6,155 |
| Total unused commitments | $3,289,000 | 6,171 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $59,825,000 | 6,660 |
| Cash and due from depository institutions | $2,559,000 | 6,632 |
| Interest-bearing balances | $294,000 | 3,901 |
| Securities | $15,697,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,660 |
| Net loans & leases | $37,925,000 | 6,058 |
| Loan loss allowance | $410,000 | 6,861 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $691,000 | 7,311 |
| Other real estate owned | $60,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $958,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,825,000 | 6,660 |
| Total liabilities | $54,276,000 | 6,604 |
| Total deposits | $53,965,000 | 6,425 |
| Interest-bearing deposits | $51,474,000 | 5,963 |
| Deposits held in domestic offices | $53,965,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $34,000 | 4,785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $5,549,000 | 6,901 |
| Total bank equity capital | $5,549,000 | 6,901 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $5,592,000 | 2,596 |
| Undivided profits | $-43,000 | 11,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $240,000 | 8,088 |
| Earning assets | $55,851,000 | 6,567 |
| Long-term assets (5+ years) | $7,987,000 | 4,616 |
| Average Assets, year-to-date | $58,680,200 | 6,562 |
| Average Assets, quarterly | $59,803,500 | 6,596 |
| Volatile liabilities | $3,323,000 | 8,252 |
| Insider loans | $269,000 | 7,329 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,999,000 | 6,353 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,744 |
| Tier 2 risk-based capital | $410,000 | 6,081 |
| Total risk weighted assets | $35,084,100 | 6,546 |
| Total unused commitments | $2,999,000 | 6,369 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $57,059,000 | 6,893 |
| Cash and due from depository institutions | $2,707,000 | 6,346 |
| Interest-bearing balances | $654,000 | 2,982 |
| Securities | $16,026,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,334 |
| Net loans & leases | $35,220,000 | 6,334 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $710,000 | 7,339 |
| Other real estate owned | $386,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $936,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,059,000 | 6,893 |
| Total liabilities | $52,167,000 | 6,841 |
| Total deposits | $51,930,000 | 6,623 |
| Interest-bearing deposits | $49,146,000 | 6,158 |
| Deposits held in domestic offices | $51,930,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $76,000 | 4,900 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,000 | 9,783 |
| Total equity capital | $4,892,000 | 7,236 |
| Total bank equity capital | $4,892,000 | 7,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $5,041,000 | 2,711 |
| Undivided profits | $-149,000 | 11,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $207,000 | 8,318 |
| Earning assets | $52,974,000 | 6,803 |
| Long-term assets (5+ years) | $8,807,000 | 4,446 |
| Average Assets, year-to-date | $56,808,200 | 6,798 |
| Average Assets, quarterly | $56,608,000 | 6,884 |
| Volatile liabilities | $2,549,000 | 8,986 |
| Insider loans | $236,000 | 7,781 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,584,000 | 6,788 |
| Tier 1 (core) risk-based capital | $5,041,000 | 7,191 |
| Tier 2 risk-based capital | $392,370 | 6,324 |
| Total risk weighted assets | $31,329,970 | 7,048 |
| Total unused commitments | $2,584,000 | 6,797 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,711,000 | 7,125 |
| Cash and due from depository institutions | $2,840,000 | 6,250 |
| Interest-bearing balances | $931,000 | 3,523 |
| Securities | $17,277,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 4,291 |
| Net loans & leases | $31,156,000 | 6,819 |
| Loan loss allowance | $438,000 | 6,974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $775,000 | 7,141 |
| Other real estate owned | $937,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $644,000 | 8,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,711,000 | 7,125 |
| Total liabilities | $51,977,000 | 7,062 |
| Total deposits | $51,677,000 | 6,901 |
| Interest-bearing deposits | $49,454,000 | 6,391 |
| Deposits held in domestic offices | $51,677,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $133,000 | 4,244 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $167,000 | 9,966 |
| Total equity capital | $4,734,000 | 7,552 |
| Total bank equity capital | $4,734,000 | 7,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,734,000 | 2,842 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $196,000 | 8,239 |
| Earning assets | $52,446,000 | 7,072 |
| Long-term assets (5+ years) | $9,368,000 | 4,534 |
| Average Assets, year-to-date | $56,991,000 | 6,932 |
| Average Assets, quarterly | $56,991,500 | 7,037 |
| Volatile liabilities | $1,980,000 | 9,728 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,388,000 | 7,039 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,484 |
| Tier 2 risk-based capital | $405,150 | 6,206 |
| Total risk weighted assets | $32,378,850 | 6,888 |
| Total unused commitments | $2,388,000 | 7,062 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,380,000 | 7,165 |
| Cash and due from depository institutions | $3,009,000 | 6,705 |
| Interest-bearing balances | $804,000 | 4,173 |
| Securities | $13,741,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 5,793 |
| Net loans & leases | $36,418,000 | 6,149 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $832,000 | 6,963 |
| Other real estate owned | $306,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $657,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,380,000 | 7,165 |
| Total liabilities | $53,135,000 | 7,073 |
| Total deposits | $52,924,000 | 6,906 |
| Interest-bearing deposits | $50,766,000 | 6,417 |
| Deposits held in domestic offices | $52,924,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,000 | 4,356 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $119,000 | 11,891 |
| Total equity capital | $4,245,000 | 7,976 |
| Total bank equity capital | $4,245,000 | 7,976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,245,000 | 2,992 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $275,000 | 6,992 |
| Earning assets | $53,380,000 | 7,055 |
| Long-term assets (5+ years) | $10,255,000 | 4,269 |
| Average Assets, year-to-date | $57,958,400 | 6,952 |
| Average Assets, quarterly | $57,186,500 | 7,112 |
| Volatile liabilities | $1,479,000 | 10,853 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,901,000 | 5,321 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,917 |
| Tier 2 risk-based capital | $427,140 | 5,951 |
| Total risk weighted assets | $33,893,940 | 6,737 |
| Total unused commitments | $3,901,000 | 5,351 |
| Derivatives | $0 | 651 |