Home > South Central Bank of Bowling Green, Inc. > Assets and Liabilities
South Central Bank of Bowling Green, Inc., Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $227,298,000 | 2,765 |
| Cash and due from depository institutions | $25,628,000 | 2,749 |
| Interest-bearing balances | $23,245,000 | 1,439 |
| Securities | $66,375,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,139,000 | 2,948 |
| Loan loss allowance | $2,654,000 | 2,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,248,000 | 2,508 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $154,000 | 2,416 |
| All other assets | $2,754,000 | 3,942 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $227,298,000 | 2,765 |
| Total liabilities | $198,884,000 | 2,787 |
| Total deposits | $187,545,000 | 2,799 |
| Interest-bearing deposits | $148,198,000 | 2,801 |
| Deposits held in domestic offices | $187,545,000 | 2,799 |
| % insured | 91.05% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,031,000 | 1,788 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,308,000 | 2,596 |
| Total equity capital | $28,414,000 | 2,474 |
| Total bank equity capital | $28,414,000 | 2,473 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,258,000 | 1,828 |
| Surplus | $6,415,000 | 3,125 |
| Undivided profits | $20,741,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 563 |
| Income earned, not collected on loans | $873,000 | 2,919 |
| Earning assets | $217,759,000 | 2,684 |
| Long-term assets (5+ years) | $89,005,000 | 2,220 |
| Average Assets, year-to-date | $221,679,000 | 2,763 |
| Average Assets, quarterly | $221,983,000 | 2,794 |
| Volatile liabilities | $6,174,000 | 3,898 |
| Insider loans | $3,971,000 | 1,506 |
| FHLB advances | $10,031,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $24,228,000 | 2,430 |
| Tier 1 (core) risk-based capital | $28,523,000 | 2,387 |
| Tier 2 risk-based capital | $1,737,000 | 2,652 |
| Total risk weighted assets | $138,033,000 | 2,904 |
| Total unused commitments | $24,228,000 | 2,430 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $216,668,000 | 2,866 |
| Cash and due from depository institutions | $11,290,000 | 2,735 |
| Interest-bearing balances | $8,833,000 | 2,851 |
| Securities | $67,762,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $129,884,000 | 2,913 |
| Loan loss allowance | $2,657,000 | 2,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,266,000 | 2,516 |
| Other real estate owned | $55,000 | 2,735 |
| Goodwill and other intangibles | $159,000 | 2,437 |
| All other assets | $3,252,000 | 3,711 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $216,668,000 | 2,866 |
| Total liabilities | $187,208,000 | 2,918 |
| Total deposits | $175,851,000 | 2,936 |
| Interest-bearing deposits | $145,175,000 | 2,864 |
| Deposits held in domestic offices | $175,851,000 | 2,936 |
| % insured | 92.97% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,114,000 | 1,750 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,243,000 | 2,779 |
| Total equity capital | $29,460,000 | 2,384 |
| Total bank equity capital | $29,460,000 | 2,383 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,258,000 | 1,855 |
| Surplus | $6,415,000 | 3,153 |
| Undivided profits | $21,787,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 567 |
| Income earned, not collected on loans | $1,040,000 | 2,623 |
| Earning assets | $206,479,000 | 2,793 |
| Long-term assets (5+ years) | $89,787,000 | 2,232 |
| Average Assets, year-to-date | $220,274,250 | 2,798 |
| Average Assets, quarterly | $219,251,000 | 2,834 |
| Volatile liabilities | $6,166,000 | 3,934 |
| Insider loans | $4,011,000 | 1,486 |
| FHLB advances | $10,114,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $23,369,000 | 2,526 |
| Tier 1 (core) risk-based capital | $30,046,000 | 2,280 |
| Tier 2 risk-based capital | $1,778,000 | 2,628 |
| Total risk weighted assets | $141,368,000 | 2,854 |
| Total unused commitments | $23,369,000 | 2,526 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $221,834,000 | 2,818 |
| Cash and due from depository institutions | $25,076,000 | 2,638 |
| Interest-bearing balances | $22,924,000 | 1,411 |
| Securities | $65,810,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $122,864,000 | 3,012 |
| Loan loss allowance | $2,659,000 | 2,309 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,278,000 | 2,516 |
| Other real estate owned | $473,000 | 2,638 |
| Goodwill and other intangibles | $170,000 | 2,412 |
| All other assets | $3,163,000 | 3,735 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $221,834,000 | 2,818 |
| Total liabilities | $192,866,000 | 2,866 |
| Total deposits | $181,522,000 | 2,872 |
| Interest-bearing deposits | $150,475,000 | 2,815 |
| Deposits held in domestic offices | $181,522,000 | 2,871 |
| % insured | 91.34% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,197,000 | 1,735 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,147,000 | 2,822 |
| Total equity capital | $28,968,000 | 2,394 |
| Total bank equity capital | $28,968,000 | 2,393 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,258,000 | 1,883 |
| Surplus | $6,415,000 | 3,183 |
| Undivided profits | $21,295,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 598 |
| Income earned, not collected on loans | $936,000 | 2,744 |
| Earning assets | $211,598,000 | 2,744 |
| Long-term assets (5+ years) | $86,106,000 | 2,301 |
| Average Assets, year-to-date | $221,476,330 | 2,798 |
| Average Assets, quarterly | $221,112,000 | 2,816 |
| Volatile liabilities | $6,408,000 | 3,856 |
| Insider loans | $6,436,000 | 967 |
| FHLB advances | $10,197,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,998,000 | 2,539 |
| Tier 1 (core) risk-based capital | $29,672,000 | 2,288 |
| Tier 2 risk-based capital | $1,700,000 | 2,708 |
| Total risk weighted assets | $135,074,000 | 2,931 |
| Total unused commitments | $22,998,000 | 2,539 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 54 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $220,390,000 | 2,840 |
| Cash and due from depository institutions | $28,158,000 | 2,668 |
| Interest-bearing balances | $26,165,000 | 1,441 |
| Securities | $58,468,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $125,417,000 | 2,932 |
| Loan loss allowance | $2,673,000 | 2,338 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,203,000 | 2,563 |
| Other real estate owned | $492,000 | 2,668 |
| Goodwill and other intangibles | $179,000 | 2,402 |
| All other assets | $3,473,000 | 3,622 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $220,390,000 | 2,840 |
| Total liabilities | $192,249,000 | 2,889 |
| Total deposits | $180,894,000 | 2,913 |
| Interest-bearing deposits | $152,461,000 | 2,816 |
| Deposits held in domestic offices | $180,894,000 | 2,913 |
| % insured | 92.08% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,280,000 | 1,612 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,075,000 | 2,870 |
| Total equity capital | $28,141,000 | 2,417 |
| Total bank equity capital | $28,141,000 | 2,416 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,258,000 | 1,904 |
| Surplus | $6,415,000 | 3,214 |
| Undivided profits | $20,468,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,890,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 595 |
| Income earned, not collected on loans | $999,000 | 2,532 |
| Earning assets | $210,050,000 | 2,761 |
| Long-term assets (5+ years) | $79,684,000 | 2,421 |
| Average Assets, year-to-date | $221,297,500 | 2,818 |
| Average Assets, quarterly | $221,297,500 | 2,818 |
| Volatile liabilities | $6,124,000 | 3,872 |
| Insider loans | $5,926,000 | 1,039 |
| FHLB advances | $10,280,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,468,000 | 2,658 |
| Tier 1 (core) risk-based capital | $29,254,000 | 2,304 |
| Tier 2 risk-based capital | $1,705,000 | 2,696 |
| Total risk weighted assets | $135,439,000 | 2,910 |
| Total unused commitments | $21,468,000 | 2,658 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $222,205,000 | 2,816 |
| Cash and due from depository institutions | $28,895,000 | 2,648 |
| Interest-bearing balances | $26,924,000 | 1,268 |
| Securities | $56,982,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $127,980,000 | 2,902 |
| Loan loss allowance | $2,750,000 | 2,295 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,230,000 | 2,565 |
| Other real estate owned | $80,000 | 2,648 |
| Goodwill and other intangibles | $187,000 | 2,390 |
| All other assets | $3,851,000 | 3,507 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $222,205,000 | 2,816 |
| Total liabilities | $194,952,000 | 2,852 |
| Total deposits | $183,269,000 | 2,868 |
| Interest-bearing deposits | $155,296,000 | 2,749 |
| Deposits held in domestic offices | $183,269,000 | 2,868 |
| % insured | 91.20% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,363,000 | 1,677 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,320,000 | 2,558 |
| Total equity capital | $27,253,000 | 2,446 |
| Total bank equity capital | $27,253,000 | 2,446 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,258,000 | 1,932 |
| Surplus | $6,415,000 | 3,245 |
| Undivided profits | $19,580,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 574 |
| Income earned, not collected on loans | $988,000 | 2,644 |
| Earning assets | $211,886,000 | 2,737 |
| Long-term assets (5+ years) | $79,993,000 | 2,406 |
| Average Assets, year-to-date | $222,483,400 | 2,786 |
| Average Assets, quarterly | $220,318,500 | 2,826 |
| Volatile liabilities | $4,902,000 | 4,310 |
| Insider loans | $6,903,000 | 883 |
| FHLB advances | $10,363,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,097,000 | 2,539 |
| Tier 1 (core) risk-based capital | $28,873,000 | 2,314 |
| Tier 2 risk-based capital | $1,741,000 | 2,656 |
| Total risk weighted assets | $138,141,000 | 2,889 |
| Total unused commitments | $22,097,000 | 2,539 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $218,432,000 | 2,865 |
| Cash and due from depository institutions | $27,769,000 | 2,713 |
| Interest-bearing balances | $25,791,000 | 1,366 |
| Securities | $53,982,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $127,755,000 | 2,913 |
| Loan loss allowance | $2,747,000 | 2,363 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,273,000 | 2,555 |
| Other real estate owned | $773,000 | 2,713 |
| Goodwill and other intangibles | $176,000 | 2,419 |
| All other assets | $3,704,000 | 3,559 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $218,432,000 | 2,865 |
| Total liabilities | $191,312,000 | 2,902 |
| Total deposits | $182,035,000 | 2,874 |
| Interest-bearing deposits | $153,201,000 | 2,788 |
| Deposits held in domestic offices | $182,035,000 | 2,873 |
| % insured | 93.00% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,945,000 | 1,992 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,332,000 | 2,694 |
| Total equity capital | $27,120,000 | 2,462 |
| Total bank equity capital | $27,120,000 | 2,462 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,258,000 | 1,962 |
| Surplus | $6,415,000 | 3,261 |
| Undivided profits | $19,447,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,520,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 579 |
| Income earned, not collected on loans | $1,035,000 | 2,647 |
| Earning assets | $207,528,000 | 2,775 |
| Long-term assets (5+ years) | $76,971,000 | 2,457 |
| Average Assets, year-to-date | $222,553,000 | 2,806 |
| Average Assets, quarterly | $221,433,000 | 2,817 |
| Volatile liabilities | $4,660,000 | 4,400 |
| Insider loans | $7,009,000 | 873 |
| FHLB advances | $7,945,000 | 1,915 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,996,000 | 2,473 |
| Tier 1 (core) risk-based capital | $28,429,000 | 2,346 |
| Tier 2 risk-based capital | $1,731,000 | 2,681 |
| Total risk weighted assets | $137,395,000 | 2,903 |
| Total unused commitments | $22,996,000 | 2,473 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 57 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $224,434,000 | 2,798 |
| Cash and due from depository institutions | $27,118,000 | 2,603 |
| Interest-bearing balances | $25,070,000 | 1,473 |
| Securities | $54,016,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $134,797,000 | 2,777 |
| Loan loss allowance | $2,856,000 | 2,312 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,318,000 | 2,536 |
| Other real estate owned | $503,000 | 2,603 |
| Goodwill and other intangibles | $193,000 | 2,388 |
| All other assets | $3,489,000 | 3,648 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $224,434,000 | 2,798 |
| Total liabilities | $197,409,000 | 2,832 |
| Total deposits | $188,136,000 | 2,811 |
| Interest-bearing deposits | $159,672,000 | 2,698 |
| Deposits held in domestic offices | $188,136,000 | 2,810 |
| % insured | 90.85% | 2,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,273,000 | 2,687 |
| Total equity capital | $27,025,000 | 2,459 |
| Total bank equity capital | $27,025,000 | 2,459 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,258,000 | 1,974 |
| Surplus | $6,415,000 | 3,280 |
| Undivided profits | $19,352,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,315,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 602 |
| Income earned, not collected on loans | $1,033,000 | 2,586 |
| Earning assets | $213,883,000 | 2,707 |
| Long-term assets (5+ years) | $76,049,000 | 2,421 |
| Average Assets, year-to-date | $223,926,670 | 2,804 |
| Average Assets, quarterly | $223,209,000 | 2,817 |
| Volatile liabilities | $4,651,000 | 4,402 |
| Insider loans | $7,078,000 | 879 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,635,000 | 2,443 |
| Tier 1 (core) risk-based capital | $28,016,000 | 2,356 |
| Tier 2 risk-based capital | $1,786,000 | 2,606 |
| Total risk weighted assets | $141,689,000 | 2,815 |
| Total unused commitments | $23,635,000 | 2,443 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 58 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $221,984,000 | 2,860 |
| Cash and due from depository institutions | $27,215,000 | 2,574 |
| Interest-bearing balances | $24,734,000 | 1,834 |
| Securities | $49,196,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $137,405,000 | 2,722 |
| Loan loss allowance | $2,899,000 | 2,332 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,367,000 | 2,521 |
| Other real estate owned | $698,000 | 2,574 |
| Goodwill and other intangibles | $195,000 | 2,393 |
| All other assets | $2,908,000 | 3,980 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $221,984,000 | 2,860 |
| Total liabilities | $193,993,000 | 2,905 |
| Total deposits | $186,947,000 | 2,866 |
| Interest-bearing deposits | $160,096,000 | 2,736 |
| Deposits held in domestic offices | $186,947,000 | 2,866 |
| % insured | 92.84% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,046,000 | 3,103 |
| Total equity capital | $27,991,000 | 2,466 |
| Total bank equity capital | $27,991,000 | 2,466 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,258,000 | 2,011 |
| Surplus | $6,415,000 | 3,311 |
| Undivided profits | $20,318,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 568 |
| Income earned, not collected on loans | $960,000 | 2,706 |
| Earning assets | $211,335,000 | 2,771 |
| Long-term assets (5+ years) | $71,112,000 | 2,520 |
| Average Assets, year-to-date | $223,673,000 | 2,836 |
| Average Assets, quarterly | $223,673,000 | 2,836 |
| Volatile liabilities | $4,892,000 | 4,317 |
| Insider loans | $7,157,000 | 852 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,036,000 | 2,549 |
| Tier 1 (core) risk-based capital | $27,587,000 | 2,385 |
| Tier 2 risk-based capital | $1,789,000 | 2,606 |
| Total risk weighted assets | $141,868,000 | 2,803 |
| Total unused commitments | $22,036,000 | 2,549 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 59 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $225,362,000 | 2,832 |
| Cash and due from depository institutions | $23,212,000 | 2,552 |
| Interest-bearing balances | $21,138,000 | 1,905 |
| Securities | $48,938,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $145,145,000 | 2,637 |
| Loan loss allowance | $2,974,000 | 2,299 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,364,000 | 2,535 |
| Other real estate owned | $519,000 | 2,552 |
| Goodwill and other intangibles | $197,000 | 2,388 |
| All other assets | $2,987,000 | 3,983 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $225,362,000 | 2,832 |
| Total liabilities | $197,538,000 | 2,867 |
| Total deposits | $184,835,000 | 2,894 |
| Interest-bearing deposits | $159,845,000 | 2,711 |
| Deposits held in domestic offices | $184,835,000 | 2,893 |
| % insured | 94.09% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,689,000 | 1,905 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,014,000 | 1,251 |
| Total equity capital | $27,824,000 | 2,472 |
| Total bank equity capital | $27,824,000 | 2,472 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,258,000 | 2,031 |
| Surplus | $6,415,000 | 3,328 |
| Undivided profits | $20,151,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 569 |
| Income earned, not collected on loans | $1,076,000 | 2,482 |
| Earning assets | $215,221,000 | 2,715 |
| Long-term assets (5+ years) | $70,179,000 | 2,512 |
| Average Assets, year-to-date | $226,611,800 | 2,770 |
| Average Assets, quarterly | $223,274,000 | 2,837 |
| Volatile liabilities | $7,571,000 | 3,697 |
| Insider loans | $7,579,000 | 793 |
| FHLB advances | $8,689,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,419,000 | 2,577 |
| Tier 1 (core) risk-based capital | $27,346,000 | 2,377 |
| Tier 2 risk-based capital | $1,858,000 | 2,541 |
| Total risk weighted assets | $147,396,000 | 2,744 |
| Total unused commitments | $20,419,000 | 2,577 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 56 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $221,186,000 | 2,865 |
| Cash and due from depository institutions | $27,439,000 | 2,680 |
| Interest-bearing balances | $24,600,000 | 1,588 |
| Securities | $37,115,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $148,098,000 | 2,605 |
| Loan loss allowance | $2,950,000 | 2,365 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,385,000 | 2,553 |
| Other real estate owned | $948,000 | 2,680 |
| Goodwill and other intangibles | $231,000 | 2,330 |
| All other assets | $2,970,000 | 4,036 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $221,186,000 | 2,865 |
| Total liabilities | $193,715,000 | 2,899 |
| Total deposits | $183,851,000 | 2,891 |
| Interest-bearing deposits | $158,572,000 | 2,742 |
| Deposits held in domestic offices | $183,851,000 | 2,890 |
| % insured | 95.60% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,877,000 | 1,945 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $987,000 | 3,429 |
| Total equity capital | $27,471,000 | 2,533 |
| Total bank equity capital | $27,471,000 | 2,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,258,000 | 2,068 |
| Surplus | $6,415,000 | 3,356 |
| Undivided profits | $19,798,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,364,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 598 |
| Income earned, not collected on loans | $1,030,000 | 2,820 |
| Earning assets | $209,813,000 | 2,778 |
| Long-term assets (5+ years) | $58,802,000 | 2,854 |
| Average Assets, year-to-date | $226,924,250 | 2,782 |
| Average Assets, quarterly | $224,917,500 | 2,814 |
| Volatile liabilities | $7,766,000 | 3,710 |
| Insider loans | $7,135,000 | 857 |
| FHLB advances | $8,877,000 | 1,867 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,925,000 | 2,483 |
| Tier 1 (core) risk-based capital | $26,929,000 | 2,431 |
| Tier 2 risk-based capital | $1,883,000 | 2,545 |
| Total risk weighted assets | $149,465,000 | 2,730 |
| Total unused commitments | $21,925,000 | 2,483 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $228,649,000 | 2,780 |
| Cash and due from depository institutions | $26,825,000 | 2,616 |
| Interest-bearing balances | $25,010,000 | 1,552 |
| Securities | $40,766,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $152,524,000 | 2,534 |
| Loan loss allowance | $3,058,000 | 2,312 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,378,000 | 2,562 |
| Other real estate owned | $831,000 | 2,616 |
| Goodwill and other intangibles | $284,000 | 2,219 |
| All other assets | $3,041,000 | 3,995 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $228,649,000 | 2,780 |
| Total liabilities | $201,642,000 | 2,800 |
| Total deposits | $191,620,000 | 2,799 |
| Interest-bearing deposits | $165,696,000 | 2,670 |
| Deposits held in domestic offices | $191,620,000 | 2,798 |
| % insured | 94.26% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,063,000 | 1,962 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $959,000 | 3,327 |
| Total equity capital | $27,007,000 | 2,529 |
| Total bank equity capital | $27,007,000 | 2,529 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,258,000 | 2,104 |
| Surplus | $6,415,000 | 3,364 |
| Undivided profits | $19,334,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,660,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 605 |
| Income earned, not collected on loans | $998,000 | 2,747 |
| Earning assets | $218,300,000 | 2,687 |
| Long-term assets (5+ years) | $62,742,000 | 2,674 |
| Average Assets, year-to-date | $228,837,000 | 2,770 |
| Average Assets, quarterly | $227,822,000 | 2,793 |
| Volatile liabilities | $8,714,000 | 3,529 |
| Insider loans | $5,637,000 | 1,148 |
| FHLB advances | $9,063,000 | 1,879 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,218,000 | 2,360 |
| Tier 1 (core) risk-based capital | $26,490,000 | 2,433 |
| Tier 2 risk-based capital | $1,945,000 | 2,493 |
| Total risk weighted assets | $154,377,000 | 2,668 |
| Total unused commitments | $23,218,000 | 2,360 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $226,995,000 | 2,817 |
| Cash and due from depository institutions | $24,512,000 | 2,644 |
| Interest-bearing balances | $22,463,000 | 1,896 |
| Securities | $42,594,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $150,792,000 | 2,552 |
| Loan loss allowance | $3,073,000 | 2,332 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,210,000 | 2,659 |
| Other real estate owned | $1,394,000 | 2,644 |
| Goodwill and other intangibles | $403,000 | 2,018 |
| All other assets | $3,090,000 | 3,957 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $226,995,000 | 2,817 |
| Total liabilities | $200,349,000 | 2,858 |
| Total deposits | $190,421,000 | 2,850 |
| Interest-bearing deposits | $166,215,000 | 2,688 |
| Deposits held in domestic offices | $190,421,000 | 2,849 |
| % insured | 95.47% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,248,000 | 1,946 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $680,000 | 3,921 |
| Total equity capital | $26,646,000 | 2,532 |
| Total bank equity capital | $26,646,000 | 2,532 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,258,000 | 2,132 |
| Surplus | $6,415,000 | 3,384 |
| Undivided profits | $18,973,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,250,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,054,000 | 2,576 |
| Earning assets | $215,849,000 | 2,719 |
| Long-term assets (5+ years) | $62,914,000 | 2,664 |
| Average Assets, year-to-date | $228,931,000 | 2,781 |
| Average Assets, quarterly | $228,931,000 | 2,781 |
| Volatile liabilities | $9,256,000 | 3,420 |
| Insider loans | $5,824,000 | 1,095 |
| FHLB advances | $9,248,000 | 1,870 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,444,000 | 2,516 |
| Tier 1 (core) risk-based capital | $26,219,000 | 2,436 |
| Tier 2 risk-based capital | $1,923,000 | 2,517 |
| Total risk weighted assets | $152,627,000 | 2,695 |
| Total unused commitments | $21,444,000 | 2,516 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $230,867,000 | 2,757 |
| Cash and due from depository institutions | $33,636,000 | 2,575 |
| Interest-bearing balances | $30,891,000 | 1,243 |
| Securities | $35,675,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,724,000 | 2,586 |
| Loan loss allowance | $3,073,000 | 2,321 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,239,000 | 2,637 |
| Other real estate owned | $1,759,000 | 2,575 |
| Goodwill and other intangibles | $435,000 | 1,981 |
| All other assets | $3,399,000 | 3,846 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $230,867,000 | 2,757 |
| Total liabilities | $204,501,000 | 2,775 |
| Total deposits | $191,172,000 | 2,787 |
| Interest-bearing deposits | $168,803,000 | 2,631 |
| Deposits held in domestic offices | $191,172,000 | 2,786 |
| % insured | 93.78% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,431,000 | 2,068 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,898,000 | 1,264 |
| Total equity capital | $26,366,000 | 2,533 |
| Total bank equity capital | $26,366,000 | 2,533 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,258,000 | 2,149 |
| Surplus | $6,415,000 | 3,405 |
| Undivided profits | $18,693,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,878,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,201,000 | 2,433 |
| Earning assets | $218,290,000 | 2,667 |
| Long-term assets (5+ years) | $55,760,000 | 2,462 |
| Average Assets, year-to-date | $227,186,200 | 2,762 |
| Average Assets, quarterly | $227,824,000 | 2,785 |
| Volatile liabilities | $5,991,000 | 4,350 |
| Insider loans | $4,265,000 | 1,517 |
| FHLB advances | $9,431,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $22,662,000 | 2,346 |
| Tier 1 (core) risk-based capital | $25,869,000 | 2,427 |
| Tier 2 risk-based capital | $1,927,000 | 2,522 |
| Total risk weighted assets | $152,900,000 | 2,703 |
| Total unused commitments | $22,662,000 | 2,347 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $224,781,000 | 2,824 |
| Cash and due from depository institutions | $39,877,000 | 2,579 |
| Interest-bearing balances | $37,868,000 | 1,111 |
| Securities | $25,421,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $150,790,000 | 2,611 |
| Loan loss allowance | $3,076,000 | 2,336 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,285,000 | 2,633 |
| Other real estate owned | $579,000 | 2,579 |
| Goodwill and other intangibles | $529,000 | 1,893 |
| All other assets | $3,300,000 | 3,948 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $224,781,000 | 2,824 |
| Total liabilities | $198,548,000 | 2,840 |
| Total deposits | $187,082,000 | 2,811 |
| Interest-bearing deposits | $165,614,000 | 2,680 |
| Deposits held in domestic offices | $187,082,000 | 2,810 |
| % insured | 95.90% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,613,000 | 1,949 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $853,000 | 3,699 |
| Total equity capital | $26,233,000 | 2,565 |
| Total bank equity capital | $26,233,000 | 2,564 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,258,000 | 2,185 |
| Surplus | $6,415,000 | 3,433 |
| Undivided profits | $18,560,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,423,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,236,000 | 2,443 |
| Earning assets | $214,079,000 | 2,706 |
| Long-term assets (5+ years) | $36,594,000 | 3,243 |
| Average Assets, year-to-date | $226,266,000 | 2,778 |
| Average Assets, quarterly | $226,273,500 | 2,794 |
| Volatile liabilities | $6,727,000 | 4,176 |
| Insider loans | $4,345,000 | 1,505 |
| FHLB advances | $10,613,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,656,000 | 2,120 |
| Tier 1 (core) risk-based capital | $25,717,000 | 2,443 |
| Tier 2 risk-based capital | $1,858,000 | 2,610 |
| Total risk weighted assets | $147,322,000 | 2,807 |
| Total unused commitments | $25,656,000 | 2,126 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $227,766,000 | 2,789 |
| Cash and due from depository institutions | $37,636,000 | 2,554 |
| Interest-bearing balances | $34,347,000 | 1,097 |
| Securities | $25,428,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $156,314,000 | 2,533 |
| Loan loss allowance | $3,140,000 | 2,303 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,279,000 | 2,654 |
| Other real estate owned | $247,000 | 2,554 |
| Goodwill and other intangibles | $596,000 | 1,835 |
| All other assets | $3,266,000 | 3,987 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $227,766,000 | 2,789 |
| Total liabilities | $201,954,000 | 2,803 |
| Total deposits | $190,149,000 | 2,792 |
| Interest-bearing deposits | $168,916,000 | 2,656 |
| Deposits held in domestic offices | $190,149,000 | 2,791 |
| % insured | 95.03% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,793,000 | 1,984 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,012,000 | 3,168 |
| Total equity capital | $25,812,000 | 2,539 |
| Total bank equity capital | $25,812,000 | 2,537 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,258,000 | 2,220 |
| Surplus | $6,415,000 | 3,464 |
| Undivided profits | $18,139,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,641,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,173,000 | 2,491 |
| Earning assets | $216,089,000 | 2,688 |
| Long-term assets (5+ years) | $34,204,000 | 3,355 |
| Average Assets, year-to-date | $226,761,000 | 2,786 |
| Average Assets, quarterly | $227,684,000 | 2,787 |
| Volatile liabilities | $6,685,000 | 4,230 |
| Insider loans | $4,423,000 | 1,504 |
| FHLB advances | $10,793,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,671,000 | 2,142 |
| Tier 1 (core) risk-based capital | $25,386,000 | 2,435 |
| Tier 2 risk-based capital | $1,922,000 | 2,552 |
| Total risk weighted assets | $152,402,000 | 2,740 |
| Total unused commitments | $25,671,000 | 2,144 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $227,602,000 | 2,809 |
| Cash and due from depository institutions | $29,602,000 | 2,538 |
| Interest-bearing balances | $27,747,000 | 1,393 |
| Securities | $30,894,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $158,605,000 | 2,523 |
| Loan loss allowance | $3,128,000 | 2,317 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,237,000 | 2,708 |
| Other real estate owned | $207,000 | 2,538 |
| Goodwill and other intangibles | $727,000 | 1,734 |
| All other assets | $3,330,000 | 4,001 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $227,602,000 | 2,809 |
| Total liabilities | $202,244,000 | 2,835 |
| Total deposits | $190,633,000 | 2,806 |
| Interest-bearing deposits | $170,487,000 | 2,676 |
| Deposits held in domestic offices | $190,633,000 | 2,804 |
| % insured | 95.09% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,971,000 | 2,013 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $640,000 | 4,003 |
| Total equity capital | $25,358,000 | 2,543 |
| Total bank equity capital | $25,358,000 | 2,542 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,258,000 | 2,249 |
| Surplus | $6,415,000 | 3,481 |
| Undivided profits | $17,685,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,174,000 | 2,488 |
| Earning assets | $217,246,000 | 2,703 |
| Long-term assets (5+ years) | $35,281,000 | 3,236 |
| Average Assets, year-to-date | $226,258,500 | 2,804 |
| Average Assets, quarterly | $226,258,500 | 2,804 |
| Volatile liabilities | $6,717,000 | 4,282 |
| Insider loans | $4,685,000 | 1,449 |
| FHLB advances | $10,971,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,824,000 | 2,021 |
| Tier 1 (core) risk-based capital | $24,972,000 | 2,459 |
| Tier 2 risk-based capital | $1,971,000 | 2,523 |
| Total risk weighted assets | $156,461,000 | 2,712 |
| Total unused commitments | $27,824,000 | 2,021 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $224,915,000 | 2,828 |
| Cash and due from depository institutions | $30,424,000 | 2,705 |
| Interest-bearing balances | $28,448,000 | 1,236 |
| Securities | $23,718,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $162,048,000 | 2,522 |
| Loan loss allowance | $3,135,000 | 2,302 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,265,000 | 2,719 |
| Other real estate owned | $207,000 | 2,705 |
| Goodwill and other intangibles | $724,000 | 1,752 |
| All other assets | $3,529,000 | 3,969 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $224,915,000 | 2,828 |
| Total liabilities | $200,028,000 | 2,854 |
| Total deposits | $187,892,000 | 2,835 |
| Interest-bearing deposits | $166,163,000 | 2,745 |
| Deposits held in domestic offices | $187,892,000 | 2,833 |
| % insured | 94.92% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,279,000 | 2,121 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $857,000 | 3,502 |
| Total equity capital | $24,887,000 | 2,564 |
| Total bank equity capital | $24,887,000 | 2,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,258,000 | 2,279 |
| Surplus | $6,415,000 | 3,497 |
| Undivided profits | $17,214,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,173,000 | 2,584 |
| Earning assets | $214,214,000 | 2,735 |
| Long-term assets (5+ years) | $34,000,000 | 3,225 |
| Average Assets, year-to-date | $228,686,200 | 2,773 |
| Average Assets, quarterly | $226,317,000 | 2,808 |
| Volatile liabilities | $37,087,000 | 3,232 |
| Insider loans | $4,924,000 | 1,413 |
| FHLB advances | $11,279,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,364,000 | 2,110 |
| Tier 1 (core) risk-based capital | $24,534,000 | 2,495 |
| Tier 2 risk-based capital | $1,969,000 | 2,567 |
| Total risk weighted assets | $156,242,000 | 2,769 |
| Total unused commitments | $26,364,000 | 2,111 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $227,719,000 | 2,834 |
| Cash and due from depository institutions | $30,367,000 | 2,513 |
| Interest-bearing balances | $28,285,000 | 1,265 |
| Securities | $29,921,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $159,258,000 | 2,612 |
| Loan loss allowance | $2,459,000 | 2,820 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,308,000 | 2,726 |
| Other real estate owned | $26,000 | 2,513 |
| Goodwill and other intangibles | $586,000 | 1,863 |
| All other assets | $3,253,000 | 4,228 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $227,719,000 | 2,834 |
| Total liabilities | $201,231,000 | 2,871 |
| Total deposits | $185,671,000 | 2,887 |
| Interest-bearing deposits | $164,104,000 | 2,811 |
| Deposits held in domestic offices | $185,671,000 | 2,884 |
| % insured | 95.63% | 1,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,584,000 | 1,965 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $976,000 | 3,581 |
| Total equity capital | $26,488,000 | 2,505 |
| Total bank equity capital | $26,488,000 | 2,503 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,258,000 | 2,318 |
| Surplus | $6,415,000 | 3,509 |
| Undivided profits | $18,815,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,267,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,180,000 | 2,738 |
| Earning assets | $217,464,000 | 2,713 |
| Long-term assets (5+ years) | $33,604,000 | 3,224 |
| Average Assets, year-to-date | $229,629,000 | 2,789 |
| Average Assets, quarterly | $228,077,000 | 2,823 |
| Volatile liabilities | $40,880,000 | 3,074 |
| Insider loans | $4,792,000 | 1,484 |
| FHLB advances | $14,584,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,723,000 | 2,161 |
| Tier 1 (core) risk-based capital | $25,876,000 | 2,410 |
| Tier 2 risk-based capital | $1,935,000 | 2,637 |
| Total risk weighted assets | $154,213,000 | 2,843 |
| Total unused commitments | $25,723,000 | 2,163 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $228,435,000 | 2,847 |
| Cash and due from depository institutions | $27,571,000 | 2,475 |
| Interest-bearing balances | $25,555,000 | 1,305 |
| Securities | $28,371,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $164,296,000 | 2,579 |
| Loan loss allowance | $2,355,000 | 2,880 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,355,000 | 2,726 |
| Other real estate owned | $26,000 | 2,475 |
| Goodwill and other intangibles | $756,000 | 1,749 |
| All other assets | $3,060,000 | 4,379 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $228,435,000 | 2,847 |
| Total liabilities | $202,454,000 | 2,883 |
| Total deposits | $186,096,000 | 2,908 |
| Interest-bearing deposits | $165,517,000 | 2,829 |
| Deposits held in domestic offices | $186,096,000 | 2,905 |
| % insured | 95.99% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,386,000 | 1,943 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $972,000 | 3,477 |
| Total equity capital | $25,981,000 | 2,524 |
| Total bank equity capital | $25,981,000 | 2,521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,258,000 | 2,342 |
| Surplus | $6,415,000 | 3,515 |
| Undivided profits | $18,308,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,656,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,008,000 | 3,149 |
| Earning assets | $218,222,000 | 2,718 |
| Long-term assets (5+ years) | $33,182,000 | 3,217 |
| Average Assets, year-to-date | $230,265,670 | 2,808 |
| Average Assets, quarterly | $229,387,500 | 2,828 |
| Volatile liabilities | $41,284,000 | 3,090 |
| Insider loans | $4,916,000 | 1,455 |
| FHLB advances | $15,386,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,028,000 | 2,252 |
| Tier 1 (core) risk-based capital | $25,418,000 | 2,435 |
| Tier 2 risk-based capital | $1,996,000 | 2,592 |
| Total risk weighted assets | $159,240,000 | 2,782 |
| Total unused commitments | $25,028,000 | 2,256 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $230,340,000 | 2,874 |
| Cash and due from depository institutions | $31,852,000 | 2,655 |
| Interest-bearing balances | $29,889,000 | 1,160 |
| Securities | $23,872,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $165,836,000 | 2,621 |
| Loan loss allowance | $2,324,000 | 2,931 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,350,000 | 2,773 |
| Other real estate owned | $315,000 | 2,655 |
| Goodwill and other intangibles | $933,000 | 1,633 |
| All other assets | $3,182,000 | 4,380 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $230,340,000 | 2,874 |
| Total liabilities | $204,814,000 | 2,900 |
| Total deposits | $188,205,000 | 2,915 |
| Interest-bearing deposits | $168,616,000 | 2,814 |
| Deposits held in domestic offices | $188,205,000 | 2,913 |
| % insured | 95.61% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,686,000 | 2,031 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 3,564 |
| Total equity capital | $25,526,000 | 2,579 |
| Total bank equity capital | $25,526,000 | 2,577 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,258,000 | 2,383 |
| Surplus | $6,415,000 | 3,556 |
| Undivided profits | $17,853,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,079,000 | 3,015 |
| Earning assets | $219,597,000 | 2,757 |
| Long-term assets (5+ years) | $31,477,000 | 3,321 |
| Average Assets, year-to-date | $231,181,000 | 2,863 |
| Average Assets, quarterly | $231,181,000 | 2,863 |
| Volatile liabilities | $41,015,000 | 3,188 |
| Insider loans | $2,545,000 | 2,572 |
| FHLB advances | $15,686,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,994,000 | 2,348 |
| Tier 1 (core) risk-based capital | $24,951,000 | 2,503 |
| Tier 2 risk-based capital | $2,002,000 | 2,635 |
| Total risk weighted assets | $159,768,000 | 2,849 |
| Total unused commitments | $24,994,000 | 2,353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $232,022,000 | 2,869 |
| Cash and due from depository institutions | $15,037,000 | 2,134 |
| Interest-bearing balances | $12,795,000 | 1,945 |
| Securities | $31,983,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $175,990,000 | 2,523 |
| Loan loss allowance | $2,336,000 | 2,890 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,388,000 | 2,803 |
| Other real estate owned | $33,000 | 2,134 |
| Goodwill and other intangibles | $1,038,000 | 1,579 |
| All other assets | $3,553,000 | 4,211 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $232,022,000 | 2,869 |
| Total liabilities | $207,083,000 | 2,879 |
| Total deposits | $189,318,000 | 2,891 |
| Interest-bearing deposits | $169,531,000 | 2,781 |
| Deposits held in domestic offices | $189,318,000 | 2,889 |
| % insured | 94.54% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,483,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,282,000 | 2,949 |
| Total equity capital | $24,939,000 | 2,610 |
| Total bank equity capital | $24,939,000 | 2,608 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,258,000 | 2,423 |
| Surplus | $6,415,000 | 3,569 |
| Undivided profits | $17,266,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,268,000 | 2,673 |
| Earning assets | $220,768,000 | 2,752 |
| Long-term assets (5+ years) | $32,119,000 | 3,273 |
| Average Assets, year-to-date | $227,402,600 | 2,852 |
| Average Assets, quarterly | $232,963,000 | 2,848 |
| Volatile liabilities | $39,552,000 | 3,290 |
| Insider loans | $2,862,000 | 2,446 |
| FHLB advances | $16,483,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,120,000 | 2,343 |
| Tier 1 (core) risk-based capital | $24,431,000 | 2,528 |
| Tier 2 risk-based capital | $2,183,000 | 2,482 |
| Total risk weighted assets | $174,373,000 | 2,693 |
| Total unused commitments | $25,120,000 | 2,344 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $233,904,000 | 2,860 |
| Cash and due from depository institutions | $17,410,000 | 2,011 |
| Interest-bearing balances | $15,341,000 | 1,513 |
| Securities | $31,766,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 3,805 |
| Net loans & leases | $175,808,000 | 2,571 |
| Loan loss allowance | $2,106,000 | 3,043 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,437,000 | 2,786 |
| Other real estate owned | $145,000 | 2,011 |
| Goodwill and other intangibles | $977,000 | 1,669 |
| All other assets | $2,556,000 | 4,587 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $233,904,000 | 2,860 |
| Total liabilities | $208,954,000 | 2,854 |
| Total deposits | $189,944,000 | 2,864 |
| Interest-bearing deposits | $170,601,000 | 2,760 |
| Deposits held in domestic offices | $189,944,000 | 2,862 |
| % insured | 94.65% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,778,000 | 2,106 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,232,000 | 3,305 |
| Total equity capital | $24,950,000 | 2,687 |
| Total bank equity capital | $24,950,000 | 2,685 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,258,000 | 2,456 |
| Surplus | $6,415,000 | 3,570 |
| Undivided profits | $17,277,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,134,000 | 3,172 |
| Earning assets | $223,720,000 | 2,732 |
| Long-term assets (5+ years) | $32,996,000 | 3,163 |
| Average Assets, year-to-date | $226,247,750 | 2,884 |
| Average Assets, quarterly | $232,517,500 | 2,848 |
| Volatile liabilities | $37,276,000 | 3,466 |
| Insider loans | $4,445,000 | 1,724 |
| FHLB advances | $17,778,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,628,000 | 2,341 |
| Tier 1 (core) risk-based capital | $24,286,000 | 2,588 |
| Tier 2 risk-based capital | $2,162,000 | 2,496 |
| Total risk weighted assets | $172,621,000 | 2,737 |
| Total unused commitments | $26,628,000 | 2,343 |
| Derivatives | $1,118,000 | 937 |
| 2009-06-30 | Rank | |
| # of Employees: | 83 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $231,131,000 | 2,877 |
| Cash and due from depository institutions | $9,102,000 | 1,998 |
| Interest-bearing balances | $4,998,000 | 2,774 |
| Securities | $29,698,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,174 |
| Net loans & leases | $175,321,000 | 2,610 |
| Loan loss allowance | $2,023,000 | 3,040 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,491,000 | 2,784 |
| Other real estate owned | $152,000 | 1,998 |
| Goodwill and other intangibles | $1,057,000 | 1,634 |
| All other assets | $2,600,000 | 4,530 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $231,131,000 | 2,877 |
| Total liabilities | $206,918,000 | 2,876 |
| Total deposits | $186,738,000 | 2,905 |
| Interest-bearing deposits | $166,884,000 | 2,817 |
| Deposits held in domestic offices | $186,738,000 | 2,903 |
| % insured | 86.26% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,571,000 | 2,101 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,609,000 | 2,785 |
| Total equity capital | $24,213,000 | 2,740 |
| Total bank equity capital | $24,213,000 | 2,739 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,258,000 | 2,493 |
| Surplus | $6,415,000 | 3,592 |
| Undivided profits | $16,540,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $993,000 | 3,494 |
| Earning assets | $218,727,000 | 2,785 |
| Long-term assets (5+ years) | $34,187,000 | 3,026 |
| Average Assets, year-to-date | $223,695,670 | 2,928 |
| Average Assets, quarterly | $228,358,000 | 2,893 |
| Volatile liabilities | $36,196,000 | 3,525 |
| Insider loans | $4,492,000 | 1,727 |
| FHLB advances | $18,571,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,173,000 | 2,440 |
| Tier 1 (core) risk-based capital | $23,847,000 | 2,655 |
| Tier 2 risk-based capital | $2,092,000 | 2,549 |
| Total risk weighted assets | $172,863,000 | 2,755 |
| Total unused commitments | $26,173,000 | 2,445 |
| Derivatives | $1,180,000 | 995 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $225,585,000 | 2,949 |
| Cash and due from depository institutions | $11,402,000 | 2,114 |
| Interest-bearing balances | $4,049,000 | 2,822 |
| Securities | $25,643,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $6,952,000 | 1,755 |
| Net loans & leases | $173,799,000 | 2,651 |
| Loan loss allowance | $2,021,000 | 2,954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,534,000 | 2,782 |
| Other real estate owned | $155,000 | 2,114 |
| Goodwill and other intangibles | $731,000 | 1,862 |
| All other assets | $2,369,000 | 4,749 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $225,585,000 | 2,949 |
| Total liabilities | $201,846,000 | 2,968 |
| Total deposits | $181,759,000 | 2,974 |
| Interest-bearing deposits | $162,154,000 | 2,863 |
| Deposits held in domestic offices | $181,759,000 | 2,972 |
| % insured | 87.32% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,861,000 | 2,137 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,226,000 | 3,292 |
| Total equity capital | $23,739,000 | 2,819 |
| Total bank equity capital | $23,739,000 | 2,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,258,000 | 2,514 |
| Surplus | $6,415,000 | 3,574 |
| Undivided profits | $16,066,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $933,000 | 3,662 |
| Earning assets | $210,443,000 | 2,906 |
| Long-term assets (5+ years) | $34,644,000 | 2,987 |
| Average Assets, year-to-date | $219,978,000 | 2,987 |
| Average Assets, quarterly | $219,978,000 | 2,987 |
| Volatile liabilities | $33,837,000 | 3,678 |
| Insider loans | $4,125,000 | 1,875 |
| FHLB advances | $18,861,000 | 2,029 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,483,000 | 2,379 |
| Tier 1 (core) risk-based capital | $23,281,000 | 2,737 |
| Tier 2 risk-based capital | $2,081,000 | 2,534 |
| Total risk weighted assets | $170,488,000 | 2,795 |
| Total unused commitments | $28,483,000 | 2,382 |
| Derivatives | $2,818,000 | 855 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $214,371,000 | 3,057 |
| Cash and due from depository institutions | $6,547,000 | 2,028 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $24,337,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 1,984 |
| Net loans & leases | $170,900,000 | 2,694 |
| Loan loss allowance | $1,959,000 | 2,957 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,586,000 | 2,777 |
| Other real estate owned | $38,000 | 2,028 |
| Goodwill and other intangibles | $571,000 | 1,993 |
| All other assets | $2,723,000 | 4,499 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $214,371,000 | 3,057 |
| Total liabilities | $191,450,000 | 3,079 |
| Total deposits | $171,867,000 | 3,070 |
| Interest-bearing deposits | $153,165,000 | 2,961 |
| Deposits held in domestic offices | $171,867,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,649,000 | 2,310 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $934,000 | 3,886 |
| Total equity capital | $22,921,000 | 2,883 |
| Total bank equity capital | $22,921,000 | 2,883 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,258,000 | 2,521 |
| Surplus | $6,415,000 | 3,563 |
| Undivided profits | $15,248,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,022,000 | 3,610 |
| Earning assets | $199,931,000 | 3,006 |
| Long-term assets (5+ years) | $36,472,000 | 2,861 |
| Average Assets, year-to-date | $209,936,000 | 3,006 |
| Average Assets, quarterly | $212,772,500 | 3,051 |
| Volatile liabilities | $36,167,000 | 3,457 |
| Insider loans | $3,712,000 | 2,073 |
| FHLB advances | $18,649,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,138,000 | 2,296 |
| Tier 1 (core) risk-based capital | $22,706,000 | 2,768 |
| Tier 2 risk-based capital | $2,016,000 | 2,589 |
| Total risk weighted assets | $161,205,000 | 2,950 |
| Total unused commitments | $31,138,000 | 2,298 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $211,174,000 | 3,073 |
| Cash and due from depository institutions | $6,965,000 | 2,128 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $25,764,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,297 |
| Net loans & leases | $167,344,000 | 2,721 |
| Loan loss allowance | $1,936,000 | 2,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,650,000 | 2,739 |
| Other real estate owned | $37,000 | 2,128 |
| Goodwill and other intangibles | $886,000 | 1,807 |
| All other assets | $2,851,000 | 4,446 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $211,174,000 | 3,073 |
| Total liabilities | $188,764,000 | 3,089 |
| Total deposits | $168,272,000 | 3,073 |
| Interest-bearing deposits | $147,969,000 | 2,994 |
| Deposits held in domestic offices | $168,272,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,435,000 | 2,284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,057,000 | 3,733 |
| Total equity capital | $22,410,000 | 2,949 |
| Total bank equity capital | $22,410,000 | 2,949 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,258,000 | 2,537 |
| Surplus | $6,415,000 | 3,559 |
| Undivided profits | $14,737,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,042,000 | 3,720 |
| Earning assets | $195,785,000 | 3,033 |
| Long-term assets (5+ years) | $37,428,000 | 2,775 |
| Average Assets, year-to-date | $208,827,250 | 3,024 |
| Average Assets, quarterly | $212,565,500 | 3,036 |
| Volatile liabilities | $33,192,000 | 3,574 |
| Insider loans | $4,320,000 | 1,817 |
| FHLB advances | $19,435,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,192,000 | 2,366 |
| Tier 1 (core) risk-based capital | $22,574,000 | 2,830 |
| Tier 2 risk-based capital | $1,951,000 | 2,577 |
| Total risk weighted assets | $158,717,000 | 2,983 |
| Total unused commitments | $31,192,000 | 2,368 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 84 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $213,957,000 | 3,031 |
| Cash and due from depository institutions | $6,032,000 | 2,055 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $24,860,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $9,738,000 | 1,262 |
| Net loans & leases | $164,077,000 | 2,745 |
| Loan loss allowance | $1,912,000 | 2,762 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,676,000 | 2,729 |
| Other real estate owned | $10,000 | 2,055 |
| Goodwill and other intangibles | $866,000 | 1,837 |
| All other assets | $3,698,000 | 3,791 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $213,957,000 | 3,031 |
| Total liabilities | $192,219,000 | 3,019 |
| Total deposits | $169,005,000 | 3,059 |
| Interest-bearing deposits | $149,695,000 | 2,956 |
| Deposits held in domestic offices | $169,005,000 | 3,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,219,000 | 2,042 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $995,000 | 3,853 |
| Total equity capital | $21,738,000 | 3,049 |
| Total bank equity capital | $21,738,000 | 3,049 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,258,000 | 2,560 |
| Surplus | $6,415,000 | 3,553 |
| Undivided profits | $14,065,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $974,000 | 3,857 |
| Earning assets | $198,675,000 | 2,971 |
| Long-term assets (5+ years) | $31,462,000 | 3,091 |
| Average Assets, year-to-date | $208,045,000 | 3,042 |
| Average Assets, quarterly | $215,157,500 | 2,985 |
| Volatile liabilities | $35,221,000 | 3,435 |
| Insider loans | $3,910,000 | 1,972 |
| FHLB advances | $22,219,000 | 1,948 |
| Loans and leases held for sale | $651,000 | 1,057 |
| Unused loan commitments | $33,256,000 | 2,367 |
| Tier 1 (core) risk-based capital | $22,045,000 | 2,895 |
| Tier 2 risk-based capital | $1,967,000 | 2,512 |
| Total risk weighted assets | $158,147,000 | 2,978 |
| Total unused commitments | $33,256,000 | 2,369 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $216,358,000 | 2,974 |
| Cash and due from depository institutions | $5,733,000 | 2,166 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $24,044,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $18,023,000 | 912 |
| Net loans & leases | $160,265,000 | 2,757 |
| Loan loss allowance | $1,865,000 | 2,735 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,514,000 | 2,777 |
| Other real estate owned | $10,000 | 2,166 |
| Goodwill and other intangibles | $838,000 | 1,844 |
| All other assets | $2,931,000 | 4,267 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $216,358,000 | 2,974 |
| Total liabilities | $194,622,000 | 2,954 |
| Total deposits | $170,401,000 | 3,034 |
| Interest-bearing deposits | $151,518,000 | 2,935 |
| Deposits held in domestic offices | $170,401,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,000,000 | 1,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,221,000 | 3,570 |
| Total equity capital | $21,736,000 | 3,117 |
| Total bank equity capital | $21,736,000 | 3,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,258,000 | 2,561 |
| Surplus | $6,415,000 | 3,526 |
| Undivided profits | $14,063,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $992,000 | 3,781 |
| Earning assets | $202,332,000 | 2,919 |
| Long-term assets (5+ years) | $30,151,000 | 3,098 |
| Average Assets, year-to-date | $205,089,000 | 3,079 |
| Average Assets, quarterly | $205,089,000 | 3,079 |
| Volatile liabilities | $37,327,000 | 3,284 |
| Insider loans | $4,613,000 | 1,678 |
| FHLB advances | $23,000,000 | 1,748 |
| Loans and leases held for sale | $212,000 | 1,519 |
| Unused loan commitments | $34,001,000 | 2,361 |
| Tier 1 (core) risk-based capital | $21,463,000 | 2,974 |
| Tier 2 risk-based capital | $1,914,000 | 2,526 |
| Total risk weighted assets | $153,019,000 | 3,018 |
| Total unused commitments | $34,001,000 | 2,363 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $193,820,000 | 3,226 |
| Cash and due from depository institutions | $6,671,000 | 2,120 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,103,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,469 |
| Net loans & leases | $159,576,000 | 2,738 |
| Loan loss allowance | $1,787,000 | 2,788 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,383,000 | 3,402 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $758,000 | 1,901 |
| All other assets | $2,999,000 | 4,241 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $193,820,000 | 3,226 |
| Total liabilities | $172,920,000 | 3,219 |
| Total deposits | $160,404,000 | 3,169 |
| Interest-bearing deposits | $142,033,000 | 3,067 |
| Deposits held in domestic offices | $160,404,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,016,000 | 3,953 |
| Total equity capital | $20,900,000 | 3,179 |
| Total bank equity capital | $20,900,000 | 3,179 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,258,000 | 2,563 |
| Surplus | $6,415,000 | 3,503 |
| Undivided profits | $13,227,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $949,000 | 4,159 |
| Earning assets | $180,009,000 | 3,196 |
| Long-term assets (5+ years) | $17,929,000 | 3,862 |
| Average Assets, year-to-date | $192,966,400 | 3,126 |
| Average Assets, quarterly | $193,319,000 | 3,207 |
| Volatile liabilities | $31,445,000 | 3,691 |
| Insider loans | $4,025,000 | 1,862 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $75,000 | 1,671 |
| Unused loan commitments | $33,964,000 | 2,370 |
| Tier 1 (core) risk-based capital | $20,855,000 | 3,045 |
| Tier 2 risk-based capital | $1,844,000 | 2,584 |
| Total risk weighted assets | $146,657,000 | 3,085 |
| Total unused commitments | $33,964,000 | 2,372 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $192,818,000 | 3,209 |
| Cash and due from depository institutions | $4,632,000 | 2,137 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,424,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $10,143,000 | 1,450 |
| Net loans & leases | $161,235,000 | 2,663 |
| Loan loss allowance | $1,982,000 | 2,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,450,000 | 3,314 |
| Other real estate owned | $351,000 | 2,137 |
| Goodwill and other intangibles | $707,000 | 1,927 |
| All other assets | $2,876,000 | 4,403 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $192,818,000 | 3,209 |
| Total liabilities | $170,709,000 | 3,230 |
| Total deposits | $157,635,000 | 3,163 |
| Interest-bearing deposits | $138,893,000 | 3,097 |
| Deposits held in domestic offices | $157,635,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,074,000 | 3,906 |
| Total equity capital | $22,109,000 | 2,999 |
| Total bank equity capital | $22,109,000 | 2,999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,258,000 | 2,539 |
| Surplus | $6,415,000 | 3,450 |
| Undivided profits | $14,436,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,060,000 | 4,034 |
| Earning assets | $180,802,000 | 3,134 |
| Long-term assets (5+ years) | $14,148,000 | 4,213 |
| Average Assets, year-to-date | $192,753,000 | 3,112 |
| Average Assets, quarterly | $192,807,000 | 3,172 |
| Volatile liabilities | $29,033,000 | 3,829 |
| Insider loans | $4,830,000 | 1,532 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $1,365,000 | 765 |
| Unused loan commitments | $30,744,000 | 2,576 |
| Tier 1 (core) risk-based capital | $22,152,000 | 2,866 |
| Tier 2 risk-based capital | $1,850,000 | 2,550 |
| Total risk weighted assets | $147,871,000 | 3,021 |
| Total unused commitments | $30,744,000 | 2,576 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $192,796,000 | 3,191 |
| Cash and due from depository institutions | $6,291,000 | 2,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,371,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $14,819,000 | 1,067 |
| Net loans & leases | $157,462,000 | 2,724 |
| Loan loss allowance | $1,965,000 | 2,534 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,507,000 | 3,264 |
| Other real estate owned | $351,000 | 2,118 |
| Goodwill and other intangibles | $683,000 | 1,961 |
| All other assets | $2,312,000 | 4,891 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $192,796,000 | 3,191 |
| Total liabilities | $171,402,000 | 3,209 |
| Total deposits | $157,559,000 | 3,186 |
| Interest-bearing deposits | $138,739,000 | 3,104 |
| Deposits held in domestic offices | $157,559,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,000,000 | 2,179 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $843,000 | 4,290 |
| Total equity capital | $21,394,000 | 3,033 |
| Total bank equity capital | $21,394,000 | 3,033 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,258,000 | 2,543 |
| Surplus | $6,415,000 | 3,444 |
| Undivided profits | $13,721,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $888,000 | 4,356 |
| Earning assets | $179,652,000 | 3,153 |
| Long-term assets (5+ years) | $9,944,000 | 4,790 |
| Average Assets, year-to-date | $192,731,330 | 3,149 |
| Average Assets, quarterly | $195,026,000 | 3,136 |
| Volatile liabilities | $28,653,000 | 3,819 |
| Insider loans | $5,000,000 | 1,483 |
| FHLB advances | $13,000,000 | 2,062 |
| Loans and leases held for sale | $195,000 | 1,556 |
| Unused loan commitments | $29,941,000 | 2,651 |
| Tier 1 (core) risk-based capital | $21,494,000 | 2,928 |
| Tier 2 risk-based capital | $1,813,000 | 2,583 |
| Total risk weighted assets | $145,596,000 | 3,054 |
| Total unused commitments | $29,941,000 | 2,651 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $197,256,000 | 3,123 |
| Cash and due from depository institutions | $5,289,000 | 2,176 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,528,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $17,033,000 | 1,149 |
| Net loans & leases | $158,422,000 | 2,674 |
| Loan loss allowance | $2,029,000 | 2,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,617,000 | 3,176 |
| Other real estate owned | $100,000 | 2,176 |
| Goodwill and other intangibles | $657,000 | 1,987 |
| All other assets | $2,610,000 | 4,502 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $197,256,000 | 3,123 |
| Total liabilities | $176,393,000 | 3,121 |
| Total deposits | $160,916,000 | 3,131 |
| Interest-bearing deposits | $142,609,000 | 3,021 |
| Deposits held in domestic offices | $160,916,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,500,000 | 1,994 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $977,000 | 3,962 |
| Total equity capital | $20,863,000 | 3,114 |
| Total bank equity capital | $20,863,000 | 3,114 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,258,000 | 2,535 |
| Surplus | $6,415,000 | 3,404 |
| Undivided profits | $13,190,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $922,000 | 4,094 |
| Earning assets | $184,983,000 | 3,058 |
| Long-term assets (5+ years) | $11,021,000 | 4,551 |
| Average Assets, year-to-date | $192,699,000 | 3,163 |
| Average Assets, quarterly | $192,699,000 | 3,163 |
| Volatile liabilities | $31,366,000 | 3,537 |
| Insider loans | $4,366,000 | 1,638 |
| FHLB advances | $14,500,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,265,000 | 2,810 |
| Tier 1 (core) risk-based capital | $20,920,000 | 2,986 |
| Tier 2 risk-based capital | $1,826,000 | 2,571 |
| Total risk weighted assets | $145,898,000 | 3,030 |
| Total unused commitments | $27,265,000 | 2,812 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $188,142,000 | 3,219 |
| Cash and due from depository institutions | $5,530,000 | 2,123 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,570,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $7,868,000 | 2,057 |
| Net loans & leases | $159,284,000 | 2,655 |
| Loan loss allowance | $1,935,000 | 2,541 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,430,000 | 4,046 |
| Other real estate owned | $102,000 | 2,123 |
| Goodwill and other intangibles | $645,000 | 1,998 |
| All other assets | $2,713,000 | 4,463 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $188,142,000 | 3,219 |
| Total liabilities | $167,708,000 | 3,234 |
| Total deposits | $152,255,000 | 3,254 |
| Interest-bearing deposits | $134,888,000 | 3,134 |
| Deposits held in domestic offices | $152,255,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,500,000 | 2,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $953,000 | 3,966 |
| Total equity capital | $20,434,000 | 3,120 |
| Total bank equity capital | $20,434,000 | 3,120 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,258,000 | 2,533 |
| Surplus | $6,415,000 | 3,364 |
| Undivided profits | $12,761,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $987,000 | 3,973 |
| Earning assets | $176,722,000 | 3,151 |
| Long-term assets (5+ years) | $32,256,000 | 2,533 |
| Average Assets, year-to-date | $185,134,000 | 3,134 |
| Average Assets, quarterly | $187,020,000 | 3,200 |
| Volatile liabilities | $29,684,000 | 3,761 |
| Insider loans | $5,677,000 | 1,265 |
| FHLB advances | $14,500,000 | 1,973 |
| Loans and leases held for sale | $113,000 | 1,634 |
| Unused loan commitments | $32,627,000 | 2,459 |
| Tier 1 (core) risk-based capital | $20,509,000 | 2,995 |
| Tier 2 risk-based capital | $1,935,000 | 2,425 |
| Total risk weighted assets | $156,709,000 | 2,811 |
| Total unused commitments | $32,627,000 | 2,460 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 83 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $185,898,000 | 3,222 |
| Cash and due from depository institutions | $4,680,000 | 2,120 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,601,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $7,807,000 | 1,769 |
| Net loans & leases | $157,984,000 | 2,658 |
| Loan loss allowance | $1,928,000 | 2,552 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,486,000 | 3,946 |
| Other real estate owned | $408,000 | 2,120 |
| Goodwill and other intangibles | $631,000 | 2,022 |
| All other assets | $2,301,000 | 4,869 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $185,898,000 | 3,222 |
| Total liabilities | $165,845,000 | 3,228 |
| Total deposits | $152,420,000 | 3,195 |
| Interest-bearing deposits | $132,773,000 | 3,113 |
| Deposits held in domestic offices | $152,420,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $925,000 | 4,056 |
| Total equity capital | $20,053,000 | 3,148 |
| Total bank equity capital | $20,053,000 | 3,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,543 |
| Surplus | $6,415,000 | 3,322 |
| Undivided profits | $12,380,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $927,000 | 4,208 |
| Earning assets | $175,392,000 | 3,146 |
| Long-term assets (5+ years) | $21,453,000 | 3,216 |
| Average Assets, year-to-date | $184,382,000 | 3,167 |
| Average Assets, quarterly | $186,605,500 | 3,188 |
| Volatile liabilities | $28,253,000 | 3,877 |
| Insider loans | $5,436,000 | 1,308 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $93,000 | 1,664 |
| Unused loan commitments | $37,908,000 | 2,233 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,026 |
| Tier 2 risk-based capital | $1,928,000 | 2,433 |
| Total risk weighted assets | $154,405,000 | 2,837 |
| Total unused commitments | $37,908,000 | 2,234 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 83 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $187,313,000 | 3,183 |
| Cash and due from depository institutions | $5,173,000 | 2,128 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,524,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,275 |
| Net loans & leases | $159,644,000 | 2,619 |
| Loan loss allowance | $1,972,000 | 2,480 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,553,000 | 3,858 |
| Other real estate owned | $108,000 | 2,128 |
| Goodwill and other intangibles | $592,000 | 2,051 |
| All other assets | $2,794,000 | 4,354 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $187,313,000 | 3,183 |
| Total liabilities | $167,766,000 | 3,177 |
| Total deposits | $154,497,000 | 3,141 |
| Interest-bearing deposits | $137,366,000 | 3,008 |
| Deposits held in domestic offices | $154,497,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,500,000 | 2,349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $769,000 | 4,159 |
| Total equity capital | $19,547,000 | 3,110 |
| Total bank equity capital | $19,547,000 | 3,110 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,258,000 | 2,531 |
| Surplus | $6,415,000 | 3,263 |
| Undivided profits | $11,874,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $873,000 | 4,045 |
| Earning assets | $176,093,000 | 3,112 |
| Long-term assets (5+ years) | $29,869,000 | 2,608 |
| Average Assets, year-to-date | $183,876,670 | 3,176 |
| Average Assets, quarterly | $185,805,000 | 3,183 |
| Volatile liabilities | $29,728,000 | 3,696 |
| Insider loans | $4,974,000 | 1,404 |
| FHLB advances | $12,500,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,891,000 | 2,275 |
| Tier 1 (core) risk-based capital | $19,739,000 | 3,022 |
| Tier 2 risk-based capital | $1,946,000 | 2,378 |
| Total risk weighted assets | $155,616,000 | 2,787 |
| Total unused commitments | $36,891,000 | 2,276 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $184,297,000 | 3,192 |
| Cash and due from depository institutions | $6,158,000 | 2,128 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,681,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $8,816,000 | 1,688 |
| Net loans & leases | $152,151,000 | 2,677 |
| Loan loss allowance | $1,878,000 | 2,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,615,000 | 3,750 |
| Other real estate owned | $111,000 | 2,128 |
| Goodwill and other intangibles | $561,000 | 2,064 |
| All other assets | $2,204,000 | 4,825 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $184,297,000 | 3,192 |
| Total liabilities | $165,149,000 | 3,203 |
| Total deposits | $148,770,000 | 3,218 |
| Interest-bearing deposits | $131,265,000 | 3,099 |
| Deposits held in domestic offices | $148,770,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,983 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $879,000 | 3,837 |
| Total equity capital | $19,148,000 | 3,149 |
| Total bank equity capital | $19,148,000 | 3,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,521 |
| Surplus | $6,415,000 | 3,194 |
| Undivided profits | $11,475,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $823,000 | 4,040 |
| Earning assets | $172,648,000 | 3,135 |
| Long-term assets (5+ years) | $31,813,000 | 2,479 |
| Average Assets, year-to-date | $182,158,500 | 3,205 |
| Average Assets, quarterly | $182,158,500 | 3,205 |
| Volatile liabilities | $24,528,000 | 4,010 |
| Insider loans | $4,195,000 | 1,597 |
| FHLB advances | $15,500,000 | 1,889 |
| Loans and leases held for sale | $486,000 | 1,123 |
| Unused loan commitments | $30,325,000 | 2,561 |
| Tier 1 (core) risk-based capital | $19,290,000 | 3,053 |
| Tier 2 risk-based capital | $1,859,000 | 2,460 |
| Total risk weighted assets | $148,675,000 | 2,858 |
| Total unused commitments | $30,325,000 | 2,564 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 83 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $180,020,000 | 3,237 |
| Cash and due from depository institutions | $4,378,000 | 2,089 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,780,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,507 |
| Net loans & leases | $153,339,000 | 2,641 |
| Loan loss allowance | $1,777,000 | 2,630 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,657,000 | 3,696 |
| Other real estate owned | $114,000 | 2,089 |
| Goodwill and other intangibles | $522,000 | 2,094 |
| All other assets | $2,245,000 | 4,788 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $180,020,000 | 3,237 |
| Total liabilities | $161,311,000 | 3,233 |
| Total deposits | $143,717,000 | 3,289 |
| Interest-bearing deposits | $126,424,000 | 3,161 |
| Deposits held in domestic offices | $143,717,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,750,000 | 1,978 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $844,000 | 3,879 |
| Total equity capital | $18,709,000 | 3,173 |
| Total bank equity capital | $18,709,000 | 3,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,258,000 | 2,518 |
| Surplus | $6,415,000 | 3,158 |
| Undivided profits | $11,036,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $838,000 | 4,007 |
| Earning assets | $170,104,000 | 3,148 |
| Long-term assets (5+ years) | $31,420,000 | 2,473 |
| Average Assets, year-to-date | $180,048,600 | 3,110 |
| Average Assets, quarterly | $181,253,000 | 3,187 |
| Volatile liabilities | $23,979,000 | 4,004 |
| Insider loans | $4,595,000 | 1,467 |
| FHLB advances | $16,750,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,444,000 | 2,686 |
| Tier 1 (core) risk-based capital | $18,846,000 | 3,069 |
| Tier 2 risk-based capital | $1,777,000 | 2,513 |
| Total risk weighted assets | $147,138,000 | 2,846 |
| Total unused commitments | $27,444,000 | 2,687 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $182,486,000 | 3,150 |
| Cash and due from depository institutions | $4,419,000 | 2,189 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,476,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $6,112,000 | 1,952 |
| Net loans & leases | $152,883,000 | 2,612 |
| Loan loss allowance | $1,881,000 | 2,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,865,000 | 3,491 |
| Other real estate owned | $1,050,000 | 2,189 |
| Goodwill and other intangibles | $467,000 | 2,136 |
| All other assets | $2,214,000 | 4,793 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $182,486,000 | 3,150 |
| Total liabilities | $163,929,000 | 3,162 |
| Total deposits | $148,026,000 | 3,152 |
| Interest-bearing deposits | $128,907,000 | 3,055 |
| Deposits held in domestic offices | $148,026,000 | 3,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,250,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $653,000 | 4,460 |
| Total equity capital | $18,557,000 | 3,164 |
| Total bank equity capital | $18,557,000 | 3,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $6,415,000 | 3,105 |
| Undivided profits | $10,884,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $725,000 | 4,462 |
| Earning assets | $171,471,000 | 3,083 |
| Long-term assets (5+ years) | $35,268,000 | 2,294 |
| Average Assets, year-to-date | $180,055,750 | 3,090 |
| Average Assets, quarterly | $184,100,000 | 3,092 |
| Volatile liabilities | $26,237,000 | 3,709 |
| Insider loans | $4,975,000 | 1,294 |
| FHLB advances | $15,250,000 | 1,969 |
| Loans and leases held for sale | $874,000 | 1,014 |
| Unused loan commitments | $27,337,000 | 2,669 |
| Tier 1 (core) risk-based capital | $18,641,000 | 3,049 |
| Tier 2 risk-based capital | $1,826,000 | 2,436 |
| Total risk weighted assets | $146,011,000 | 2,805 |
| Total unused commitments | $27,337,000 | 2,671 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $185,714,000 | 3,046 |
| Cash and due from depository institutions | $4,759,000 | 2,250 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,751,000 | 6,646 |
| Federal funds sold & reverse repurchase agreements | $13,938,000 | 868 |
| Net loans & leases | $151,721,000 | 2,568 |
| Loan loss allowance | $1,847,000 | 2,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,964,000 | 3,360 |
| Other real estate owned | $1,064,000 | 2,250 |
| Goodwill and other intangibles | $415,000 | 2,198 |
| All other assets | $2,102,000 | 4,755 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $185,714,000 | 3,046 |
| Total liabilities | $167,601,000 | 3,033 |
| Total deposits | $151,124,000 | 3,035 |
| Interest-bearing deposits | $132,330,000 | 2,934 |
| Deposits held in domestic offices | $151,124,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,750,000 | 2,027 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $727,000 | 3,978 |
| Total equity capital | $18,113,000 | 3,181 |
| Total bank equity capital | $18,113,000 | 3,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,472 |
| Surplus | $6,415,000 | 3,048 |
| Undivided profits | $10,440,000 | 2,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $714,000 | 4,189 |
| Earning assets | $174,410,000 | 2,985 |
| Long-term assets (5+ years) | $38,327,000 | 2,157 |
| Average Assets, year-to-date | $179,245,670 | 3,080 |
| Average Assets, quarterly | $182,797,500 | 3,054 |
| Volatile liabilities | $28,481,000 | 3,428 |
| Insider loans | $5,276,000 | 1,193 |
| FHLB advances | $15,750,000 | 1,924 |
| Loans and leases held for sale | $293,000 | 1,421 |
| Unused loan commitments | $27,000,000 | 2,630 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,058 |
| Tier 2 risk-based capital | $1,825,000 | 2,400 |
| Total risk weighted assets | $145,966,000 | 2,737 |
| Total unused commitments | $27,000,000 | 2,633 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 81 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $179,881,000 | 3,110 |
| Cash and due from depository institutions | $4,735,000 | 2,098 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,822,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $10,051,000 | 1,237 |
| Net loans & leases | $149,463,000 | 2,558 |
| Loan loss allowance | $1,784,000 | 2,573 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,044,000 | 3,278 |
| Other real estate owned | $1,183,000 | 2,098 |
| Goodwill and other intangibles | $351,000 | 2,294 |
| All other assets | $2,232,000 | 4,586 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $179,881,000 | 3,110 |
| Total liabilities | $162,210,000 | 3,104 |
| Total deposits | $145,272,000 | 3,142 |
| Interest-bearing deposits | $129,409,000 | 3,005 |
| Deposits held in domestic offices | $145,272,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,250,000 | 1,915 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $688,000 | 4,033 |
| Total equity capital | $17,671,000 | 3,180 |
| Total bank equity capital | $17,671,000 | 3,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,258,000 | 2,480 |
| Surplus | $6,415,000 | 3,021 |
| Undivided profits | $9,998,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $714,000 | 4,083 |
| Earning assets | $168,336,000 | 3,062 |
| Long-term assets (5+ years) | $38,879,000 | 2,189 |
| Average Assets, year-to-date | $176,011,500 | 3,148 |
| Average Assets, quarterly | $176,011,500 | 3,148 |
| Volatile liabilities | $29,540,000 | 3,220 |
| Insider loans | $5,062,000 | 1,225 |
| FHLB advances | $16,250,000 | 1,812 |
| Loans and leases held for sale | $227,000 | 1,427 |
| Unused loan commitments | $25,707,000 | 2,651 |
| Tier 1 (core) risk-based capital | $17,781,000 | 3,073 |
| Tier 2 risk-based capital | $1,772,000 | 2,434 |
| Total risk weighted assets | $141,741,000 | 2,755 |
| Total unused commitments | $25,707,000 | 2,656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $172,142,000 | 3,222 |
| Cash and due from depository institutions | $5,345,000 | 2,247 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,156,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,021 |
| Net loans & leases | $148,533,000 | 2,558 |
| Loan loss allowance | $1,682,000 | 2,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,133,000 | 3,180 |
| Other real estate owned | $1,158,000 | 2,247 |
| Goodwill and other intangibles | $298,000 | 2,382 |
| All other assets | $2,595,000 | 4,160 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $172,142,000 | 3,222 |
| Total liabilities | $154,647,000 | 3,223 |
| Total deposits | $137,632,000 | 3,270 |
| Interest-bearing deposits | $122,670,000 | 3,104 |
| Deposits held in domestic offices | $137,632,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,250,000 | 1,965 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $765,000 | 3,716 |
| Total equity capital | $17,495,000 | 3,210 |
| Total bank equity capital | $17,495,000 | 3,210 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,258,000 | 2,467 |
| Surplus | $6,415,000 | 2,983 |
| Undivided profits | $9,822,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $662,000 | 4,360 |
| Earning assets | $159,613,000 | 3,194 |
| Long-term assets (5+ years) | $39,146,000 | 2,210 |
| Average Assets, year-to-date | $169,852,600 | 3,143 |
| Average Assets, quarterly | $175,038,500 | 3,144 |
| Volatile liabilities | $27,323,000 | 3,342 |
| Insider loans | $5,363,000 | 1,138 |
| FHLB advances | $16,250,000 | 1,853 |
| Loans and leases held for sale | $970,000 | 889 |
| Unused loan commitments | $23,838,000 | 2,682 |
| Tier 1 (core) risk-based capital | $17,532,000 | 3,070 |
| Tier 2 risk-based capital | $1,682,000 | 2,528 |
| Total risk weighted assets | $138,132,000 | 2,803 |
| Total unused commitments | $23,838,000 | 2,684 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $177,935,000 | 3,111 |
| Cash and due from depository institutions | $5,121,000 | 2,030 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $8,361,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $10,944,000 | 1,043 |
| Net loans & leases | $147,105,000 | 2,548 |
| Loan loss allowance | $1,608,000 | 2,777 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,130,000 | 3,137 |
| Other real estate owned | $1,332,000 | 2,030 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,942,000 | 4,919 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $177,935,000 | 3,111 |
| Total liabilities | $160,675,000 | 3,084 |
| Total deposits | $142,613,000 | 3,127 |
| Interest-bearing deposits | $127,238,000 | 2,997 |
| Deposits held in domestic offices | $142,613,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,250,000 | 1,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $812,000 | 3,662 |
| Total equity capital | $17,260,000 | 3,251 |
| Total bank equity capital | $17,260,000 | 3,251 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,258,000 | 2,465 |
| Surplus | $6,415,000 | 2,936 |
| Undivided profits | $9,587,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $644,000 | 4,600 |
| Earning assets | $166,410,000 | 3,054 |
| Long-term assets (5+ years) | $43,497,000 | 2,085 |
| Average Assets, year-to-date | $169,280,250 | 3,150 |
| Average Assets, quarterly | $173,626,000 | 3,133 |
| Volatile liabilities | $26,454,000 | 3,380 |
| Insider loans | $5,240,000 | 1,121 |
| FHLB advances | $17,250,000 | 1,759 |
| Loans and leases held for sale | $833,000 | 960 |
| Unused loan commitments | $22,278,000 | 2,790 |
| Tier 1 (core) risk-based capital | $17,274,000 | 3,096 |
| Tier 2 risk-based capital | $1,608,000 | 2,580 |
| Total risk weighted assets | $136,235,000 | 2,797 |
| Total unused commitments | $22,278,000 | 2,794 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 87 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $169,317,000 | 3,203 |
| Cash and due from depository institutions | $4,601,000 | 1,968 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,506,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,012 |
| Net loans & leases | $143,584,000 | 2,549 |
| Loan loss allowance | $1,469,000 | 2,985 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,175,000 | 3,065 |
| Other real estate owned | $1,222,000 | 1,968 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,231,000 | 4,526 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $169,317,000 | 3,203 |
| Total liabilities | $152,529,000 | 3,201 |
| Total deposits | $134,083,000 | 3,285 |
| Interest-bearing deposits | $118,460,000 | 3,158 |
| Deposits held in domestic offices | $134,083,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,750,000 | 1,837 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $696,000 | 3,772 |
| Total equity capital | $16,788,000 | 3,204 |
| Total bank equity capital | $16,788,000 | 3,204 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,258,000 | 2,468 |
| Surplus | $6,415,000 | 2,901 |
| Undivided profits | $9,115,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $583,000 | 4,703 |
| Earning assets | $158,088,000 | 3,153 |
| Long-term assets (5+ years) | $45,914,000 | 2,041 |
| Average Assets, year-to-date | $166,395,330 | 3,193 |
| Average Assets, quarterly | $167,978,000 | 3,196 |
| Volatile liabilities | $20,200,000 | 3,985 |
| Insider loans | $5,204,000 | 1,083 |
| FHLB advances | $17,750,000 | 1,729 |
| Loans and leases held for sale | $984,000 | 896 |
| Unused loan commitments | $23,417,000 | 2,705 |
| Tier 1 (core) risk-based capital | $16,952,000 | 3,089 |
| Tier 2 risk-based capital | $1,469,000 | 2,754 |
| Total risk weighted assets | $132,086,000 | 2,838 |
| Total unused commitments | $23,417,000 | 2,708 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 82 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $166,639,000 | 3,212 |
| Cash and due from depository institutions | $4,170,000 | 2,084 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,035,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 1,655 |
| Net loans & leases | $136,999,000 | 2,601 |
| Loan loss allowance | $1,335,000 | 3,187 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,230,000 | 2,978 |
| Other real estate owned | $1,234,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,976,000 | 4,689 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $166,639,000 | 3,212 |
| Total liabilities | $150,088,000 | 3,203 |
| Total deposits | $130,227,000 | 3,366 |
| Interest-bearing deposits | $116,275,000 | 3,205 |
| Deposits held in domestic offices | $130,227,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,250,000 | 1,666 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $611,000 | 4,397 |
| Total equity capital | $16,551,000 | 3,290 |
| Total bank equity capital | $16,551,000 | 3,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,258,000 | 2,465 |
| Surplus | $6,415,000 | 2,857 |
| Undivided profits | $8,878,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $609,000 | 4,491 |
| Earning assets | $156,029,000 | 3,162 |
| Long-term assets (5+ years) | $47,219,000 | 1,965 |
| Average Assets, year-to-date | $164,934,500 | 3,210 |
| Average Assets, quarterly | $164,934,500 | 3,210 |
| Volatile liabilities | $20,338,000 | 3,876 |
| Insider loans | $3,803,000 | 1,502 |
| FHLB advances | $19,250,000 | 1,565 |
| Loans and leases held for sale | $1,229,000 | 911 |
| Unused loan commitments | $17,192,000 | 3,227 |
| Tier 1 (core) risk-based capital | $16,533,000 | 3,127 |
| Tier 2 risk-based capital | $1,335,000 | 2,949 |
| Total risk weighted assets | $125,376,000 | 2,910 |
| Total unused commitments | $17,192,000 | 3,233 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $163,230,000 | 3,252 |
| Cash and due from depository institutions | $6,118,000 | 2,088 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,609,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $141,510,000 | 2,506 |
| Loan loss allowance | $1,196,000 | 3,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,330,000 | 2,904 |
| Other real estate owned | $1,237,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,426,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,230,000 | 3,252 |
| Total liabilities | $146,798,000 | 3,240 |
| Total deposits | $127,415,000 | 3,411 |
| Interest-bearing deposits | $113,382,000 | 3,260 |
| Deposits held in domestic offices | $127,415,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,196,000 | 2,580 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,500,000 | 1,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $687,000 | 3,950 |
| Total equity capital | $16,432,000 | 3,243 |
| Total bank equity capital | $16,432,000 | 3,243 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,258,000 | 2,479 |
| Surplus | $6,415,000 | 2,828 |
| Undivided profits | $8,759,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $586,000 | 4,796 |
| Earning assets | $151,119,000 | 3,227 |
| Long-term assets (5+ years) | $44,967,000 | 2,077 |
| Average Assets, year-to-date | $160,248,200 | 3,209 |
| Average Assets, quarterly | $163,852,000 | 3,232 |
| Volatile liabilities | $20,162,000 | 3,892 |
| Insider loans | $3,994,000 | 1,384 |
| FHLB advances | $17,500,000 | 1,662 |
| Loans and leases held for sale | $5,349,000 | 368 |
| Unused loan commitments | $16,618,000 | 3,218 |
| Tier 1 (core) risk-based capital | $16,442,000 | 3,106 |
| Tier 2 risk-based capital | $1,196,000 | 3,212 |
| Total risk weighted assets | $126,098,000 | 2,903 |
| Total unused commitments | $16,618,000 | 3,219 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $164,474,000 | 3,234 |
| Cash and due from depository institutions | $6,449,000 | 1,882 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,483,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $142,366,000 | 2,475 |
| Loan loss allowance | $1,106,000 | 3,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,402,000 | 2,820 |
| Other real estate owned | $200,000 | 1,882 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,574,000 | 5,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,474,000 | 3,234 |
| Total liabilities | $148,406,000 | 3,212 |
| Total deposits | $129,636,000 | 3,338 |
| Interest-bearing deposits | $113,492,000 | 3,247 |
| Deposits held in domestic offices | $129,636,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,339 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $761,000 | 3,858 |
| Total equity capital | $16,068,000 | 3,291 |
| Total bank equity capital | $16,068,000 | 3,291 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $6,415,000 | 2,780 |
| Undivided profits | $8,395,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,518,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $670,000 | 4,497 |
| Earning assets | $152,849,000 | 3,190 |
| Long-term assets (5+ years) | $47,487,000 | 1,967 |
| Average Assets, year-to-date | $159,502,750 | 3,247 |
| Average Assets, quarterly | $161,730,500 | 3,247 |
| Volatile liabilities | $19,004,000 | 4,000 |
| Insider loans | $5,159,000 | 1,041 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $5,592,000 | 488 |
| Unused loan commitments | $15,536,000 | 3,336 |
| Tier 1 (core) risk-based capital | $16,091,000 | 3,150 |
| Tier 2 risk-based capital | $1,106,000 | 3,392 |
| Total risk weighted assets | $126,653,000 | 2,883 |
| Total unused commitments | $15,536,000 | 3,340 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $158,987,000 | 3,300 |
| Cash and due from depository institutions | $6,530,000 | 2,028 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,677,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $4,303,000 | 3,266 |
| Net loans & leases | $131,824,000 | 2,604 |
| Loan loss allowance | $1,077,000 | 3,693 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,454,000 | 2,729 |
| Other real estate owned | $748,000 | 2,028 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,451,000 | 5,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,987,000 | 3,300 |
| Total liabilities | $143,114,000 | 3,292 |
| Total deposits | $125,338,000 | 3,427 |
| Interest-bearing deposits | $108,576,000 | 3,358 |
| Deposits held in domestic offices | $125,338,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,725 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $776,000 | 3,928 |
| Total equity capital | $15,873,000 | 3,337 |
| Total bank equity capital | $15,873,000 | 3,337 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,258,000 | 2,494 |
| Surplus | $6,415,000 | 2,749 |
| Undivided profits | $8,200,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $578,000 | 4,856 |
| Earning assets | $146,804,000 | 3,270 |
| Long-term assets (5+ years) | $41,871,000 | 2,049 |
| Average Assets, year-to-date | $157,845,670 | 3,269 |
| Average Assets, quarterly | $158,971,000 | 3,267 |
| Volatile liabilities | $16,331,000 | 4,339 |
| Insider loans | $5,125,000 | 1,032 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $1,992,000 | 1,140 |
| Unused loan commitments | $13,680,000 | 3,547 |
| Tier 1 (core) risk-based capital | $15,767,000 | 3,150 |
| Tier 2 risk-based capital | $1,077,000 | 3,413 |
| Total risk weighted assets | $121,441,000 | 2,948 |
| Total unused commitments | $13,680,000 | 3,561 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $158,955,000 | 3,267 |
| Cash and due from depository institutions | $6,026,000 | 2,155 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,869,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $11,707,000 | 1,446 |
| Net loans & leases | $124,980,000 | 2,673 |
| Loan loss allowance | $966,000 | 3,978 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,538,000 | 2,643 |
| Other real estate owned | $352,000 | 2,155 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,483,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,955,000 | 3,267 |
| Total liabilities | $143,531,000 | 3,246 |
| Total deposits | $128,815,000 | 3,316 |
| Interest-bearing deposits | $113,790,000 | 3,211 |
| Deposits held in domestic offices | $128,815,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $716,000 | 4,170 |
| Total equity capital | $15,424,000 | 3,360 |
| Total bank equity capital | $15,424,000 | 3,360 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,258,000 | 2,507 |
| Surplus | $6,415,000 | 2,696 |
| Undivided profits | $7,751,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $667,000 | 4,337 |
| Earning assets | $147,556,000 | 3,228 |
| Long-term assets (5+ years) | $39,897,000 | 2,066 |
| Average Assets, year-to-date | $157,275,000 | 3,272 |
| Average Assets, quarterly | $157,275,000 | 3,272 |
| Volatile liabilities | $17,276,000 | 4,178 |
| Insider loans | $5,137,000 | 1,025 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,554,000 | 3,662 |
| Tier 1 (core) risk-based capital | $15,339,000 | 3,187 |
| Tier 2 risk-based capital | $966,000 | 3,677 |
| Total risk weighted assets | $116,704,000 | 2,999 |
| Total unused commitments | $12,554,000 | 3,677 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $155,595,000 | 3,285 |
| Cash and due from depository institutions | $4,993,000 | 2,107 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,279,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,614 |
| Net loans & leases | $121,847,000 | 2,713 |
| Loan loss allowance | $1,030,000 | 3,719 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,555,000 | 2,612 |
| Other real estate owned | $373,000 | 2,107 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,548,000 | 5,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,595,000 | 3,285 |
| Total liabilities | $140,282,000 | 3,272 |
| Total deposits | $125,741,000 | 3,342 |
| Interest-bearing deposits | $111,588,000 | 3,215 |
| Deposits held in domestic offices | $125,741,000 | 3,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,698,000 | 1,930 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $843,000 | 3,794 |
| Total equity capital | $15,313,000 | 3,349 |
| Total bank equity capital | $15,313,000 | 3,349 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,258,000 | 2,508 |
| Surplus | $6,415,000 | 2,655 |
| Undivided profits | $7,640,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $773,000 | 4,016 |
| Earning assets | $145,126,000 | 3,238 |
| Long-term assets (5+ years) | $36,833,000 | 2,165 |
| Average Assets, year-to-date | $154,894,800 | 3,173 |
| Average Assets, quarterly | $155,634,000 | 3,256 |
| Volatile liabilities | $22,232,000 | 3,481 |
| Insider loans | $5,198,000 | 978 |
| FHLB advances | $13,698,000 | 1,800 |
| Loans and leases held for sale | $136,000 | 1,806 |
| Unused loan commitments | $11,714,000 | 3,722 |
| Tier 1 (core) risk-based capital | $15,202,000 | 3,158 |
| Tier 2 risk-based capital | $1,030,000 | 3,438 |
| Total risk weighted assets | $114,671,000 | 2,989 |
| Total unused commitments | $11,714,000 | 3,725 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $147,658,000 | 3,312 |
| Cash and due from depository institutions | $6,260,000 | 2,147 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,396,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 2,060 |
| Net loans & leases | $121,599,000 | 2,641 |
| Loan loss allowance | $935,000 | 3,772 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,501,000 | 2,579 |
| Other real estate owned | $371,000 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,457,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,658,000 | 3,312 |
| Total liabilities | $133,654,000 | 3,297 |
| Total deposits | $121,474,000 | 3,294 |
| Interest-bearing deposits | $108,439,000 | 3,166 |
| Deposits held in domestic offices | $121,474,000 | 3,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,268,000 | 2,005 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $912,000 | 3,691 |
| Total equity capital | $14,004,000 | 3,394 |
| Total bank equity capital | $14,004,000 | 3,394 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,258,000 | 2,554 |
| Surplus | $6,415,000 | 2,526 |
| Undivided profits | $6,331,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $759,000 | 4,411 |
| Earning assets | $136,069,000 | 3,275 |
| Long-term assets (5+ years) | $26,186,000 | 2,761 |
| Average Assets, year-to-date | $149,714,400 | 3,154 |
| Average Assets, quarterly | $147,327,000 | 3,286 |
| Volatile liabilities | $15,767,000 | 4,348 |
| Insider loans | $2,469,000 | 1,985 |
| FHLB advances | $11,268,000 | 1,864 |
| Loans and leases held for sale | $1,520,000 | 1,011 |
| Unused loan commitments | $8,867,000 | 4,189 |
| Tier 1 (core) risk-based capital | $13,960,000 | 3,277 |
| Tier 2 risk-based capital | $935,000 | 3,538 |
| Total risk weighted assets | $110,198,000 | 2,979 |
| Total unused commitments | $8,867,000 | 4,197 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $151,374,000 | 3,129 |
| Cash and due from depository institutions | $8,844,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,142,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,338 |
| Net loans & leases | $122,502,000 | 2,551 |
| Loan loss allowance | $949,000 | 3,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,654,000 | 2,405 |
| Other real estate owned | $180,000 | 2,119 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,143,000 | 5,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,374,000 | 3,129 |
| Total liabilities | $138,724,000 | 3,085 |
| Total deposits | $132,440,000 | 2,946 |
| Interest-bearing deposits | $118,303,000 | 2,842 |
| Deposits held in domestic offices | $132,440,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,335,000 | 2,795 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $949,000 | 3,734 |
| Total equity capital | $12,650,000 | 3,600 |
| Total bank equity capital | $12,650,000 | 3,600 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,258,000 | 2,610 |
| Surplus | $4,415,000 | 3,353 |
| Undivided profits | $6,977,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $846,000 | 3,235 |
| Earning assets | $137,553,000 | 3,176 |
| Long-term assets (5+ years) | $18,039,000 | 3,369 |
| Average Assets, year-to-date | $147,392,600 | 3,074 |
| Average Assets, quarterly | $151,974,000 | 3,083 |
| Volatile liabilities | $26,111,000 | 2,963 |
| Insider loans | $4,695,000 | 1,023 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $58,000 | 1,380 |
| Unused loan commitments | $9,639,000 | 3,837 |
| Tier 1 (core) risk-based capital | $12,646,000 | 3,476 |
| Tier 2 risk-based capital | $949,000 | 3,416 |
| Total risk weighted assets | $110,875,600 | 2,819 |
| Total unused commitments | $9,639,000 | 3,840 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $139,047,000 | 3,310 |
| Cash and due from depository institutions | $5,258,000 | 2,264 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,849,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,337 |
| Net loans & leases | $116,129,000 | 2,569 |
| Loan loss allowance | $997,000 | 3,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,847,000 | 2,247 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,016,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,047,000 | 3,310 |
| Total liabilities | $127,675,000 | 3,270 |
| Total deposits | $122,488,000 | 3,098 |
| Interest-bearing deposits | $109,893,000 | 2,975 |
| Deposits held in domestic offices | $122,488,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,398,000 | 3,053 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $789,000 | 3,876 |
| Total equity capital | $11,372,000 | 3,812 |
| Total bank equity capital | $11,372,000 | 3,812 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,258,000 | 2,670 |
| Surplus | $4,415,000 | 3,318 |
| Undivided profits | $5,699,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $695,000 | 3,382 |
| Earning assets | $128,926,000 | 3,272 |
| Long-term assets (5+ years) | $14,360,000 | 4,054 |
| Average Assets, year-to-date | $132,443,200 | 3,335 |
| Average Assets, quarterly | $136,982,500 | 3,329 |
| Volatile liabilities | $19,194,000 | 3,588 |
| Insider loans | $6,176,000 | 743 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $122,000 | 1,288 |
| Unused loan commitments | $9,235,000 | 3,915 |
| Tier 1 (core) risk-based capital | $11,442,000 | 3,783 |
| Tier 2 risk-based capital | $997,000 | 3,170 |
| Total risk weighted assets | $108,933,000 | 2,757 |
| Total unused commitments | $9,235,000 | 3,918 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $126,908,000 | 3,537 |
| Cash and due from depository institutions | $7,330,000 | 2,782 |
| Interest-bearing balances | $2,000,000 | 2,141 |
| Securities | $15,171,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 6,421 |
| Net loans & leases | $99,414,000 | 2,775 |
| Loan loss allowance | $825,000 | 3,896 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,586,000 | 3,121 |
| Other real estate owned | $6,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $919,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,908,000 | 3,537 |
| Total liabilities | $116,463,000 | 3,463 |
| Total deposits | $115,004,000 | 3,285 |
| Interest-bearing deposits | $101,803,000 | 3,160 |
| Deposits held in domestic offices | $115,004,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $708,000 | 4,018 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $751,000 | 4,387 |
| Total equity capital | $10,445,000 | 4,168 |
| Total bank equity capital | $10,445,000 | 4,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,258,000 | 2,651 |
| Surplus | $4,415,000 | 3,175 |
| Undivided profits | $4,772,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $562,000 | 4,133 |
| Earning assets | $118,067,000 | 3,509 |
| Long-term assets (5+ years) | $48,126,000 | 1,632 |
| Average Assets, year-to-date | $123,825,400 | 3,437 |
| Average Assets, quarterly | $126,988,500 | 3,474 |
| Volatile liabilities | $17,872,000 | 3,318 |
| Insider loans | $2,103,000 | 2,024 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $319,000 | 1,380 |
| Unused loan commitments | $6,921,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,427,000 | 4,001 |
| Tier 2 risk-based capital | $825,000 | 3,575 |
| Total risk weighted assets | $92,071,400 | 3,035 |
| Total unused commitments | $6,921,000 | 4,547 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $113,678,000 | 3,859 |
| Cash and due from depository institutions | $4,566,000 | 2,965 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,308,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 6,351 |
| Net loans & leases | $94,077,000 | 2,905 |
| Loan loss allowance | $783,000 | 4,127 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,592,000 | 3,069 |
| Other real estate owned | $121,000 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $990,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,678,000 | 3,859 |
| Total liabilities | $104,334,000 | 3,767 |
| Total deposits | $101,512,000 | 3,652 |
| Interest-bearing deposits | $92,702,000 | 3,427 |
| Deposits held in domestic offices | $101,512,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $822,000 | 4,168 |
| Total equity capital | $9,344,000 | 4,567 |
| Total bank equity capital | $9,344,000 | 4,567 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,258,000 | 2,695 |
| Surplus | $4,415,000 | 3,104 |
| Undivided profits | $3,671,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $623,000 | 3,823 |
| Earning assets | $105,409,000 | 3,838 |
| Long-term assets (5+ years) | $46,297,000 | 1,467 |
| Average Assets, year-to-date | $111,474,200 | 3,752 |
| Average Assets, quarterly | $113,444,000 | 3,815 |
| Volatile liabilities | $18,869,000 | 3,139 |
| Insider loans | $2,039,000 | 2,025 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $602,000 | 992 |
| Unused loan commitments | $6,640,000 | 4,483 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,437 |
| Tier 2 risk-based capital | $783,000 | 3,630 |
| Total risk weighted assets | $83,582,400 | 3,262 |
| Total unused commitments | $6,640,000 | 4,487 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $107,409,000 | 4,137 |
| Cash and due from depository institutions | $7,268,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,936,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 3,292 |
| Net loans & leases | $84,036,000 | 3,243 |
| Loan loss allowance | $696,000 | 4,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,289,000 | 3,372 |
| Other real estate owned | $174,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $942,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,409,000 | 4,137 |
| Total liabilities | $99,524,000 | 4,030 |
| Total deposits | $96,749,000 | 3,905 |
| Interest-bearing deposits | $85,271,000 | 3,817 |
| Deposits held in domestic offices | $96,749,000 | 3,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $775,000 | 4,296 |
| Total equity capital | $7,885,000 | 5,298 |
| Total bank equity capital | $7,885,000 | 5,298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,259,000 | 2,875 |
| Surplus | $3,964,000 | 3,484 |
| Undivided profits | $2,662,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $585,000 | 3,950 |
| Earning assets | $96,736,000 | 4,228 |
| Long-term assets (5+ years) | $7,661,000 | 4,832 |
| Average Assets, year-to-date | $97,144,800 | 4,380 |
| Average Assets, quarterly | $103,487,000 | 4,235 |
| Volatile liabilities | $15,493,000 | 3,528 |
| Insider loans | $2,158,000 | 1,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,208,000 | 699 |
| Unused loan commitments | $7,370,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,214 |
| Tier 2 risk-based capital | $696,000 | 4,084 |
| Total risk weighted assets | $74,689,800 | 3,647 |
| Total unused commitments | $7,370,000 | 4,113 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $91,200,000 | 4,790 |
| Cash and due from depository institutions | $5,391,000 | 3,844 |
| Interest-bearing balances | $187,000 | 4,433 |
| Securities | $8,505,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $71,760,000 | 3,659 |
| Loan loss allowance | $575,000 | 5,476 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,255,000 | 3,327 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $789,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,200,000 | 4,790 |
| Total liabilities | $84,843,000 | 4,653 |
| Total deposits | $82,234,000 | 4,571 |
| Interest-bearing deposits | $72,846,000 | 4,454 |
| Deposits held in domestic offices | $82,234,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $609,000 | 5,413 |
| Total equity capital | $6,357,000 | 6,279 |
| Total bank equity capital | $6,357,000 | 6,279 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,258,000 | 2,971 |
| Surplus | $3,464,000 | 3,845 |
| Undivided profits | $1,635,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $489,000 | 4,832 |
| Earning assets | $82,952,000 | 4,845 |
| Long-term assets (5+ years) | $11,809,000 | 3,630 |
| Average Assets, year-to-date | $80,180,200 | 5,165 |
| Average Assets, quarterly | $87,234,500 | 4,932 |
| Volatile liabilities | $14,784,000 | 3,379 |
| Insider loans | $2,123,000 | 2,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $461,000 | 1,067 |
| Unused loan commitments | $8,514,000 | 3,630 |
| Tier 1 (core) risk-based capital | $6,342,000 | 6,159 |
| Tier 2 risk-based capital | $575,000 | 4,720 |
| Total risk weighted assets | $65,535,500 | 3,998 |
| Total unused commitments | $8,514,000 | 3,643 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $70,476,000 | 5,896 |
| Cash and due from depository institutions | $2,832,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,217,000 | 9,846 |
| Federal funds sold & reverse repurchase agreements | $5,792,000 | 1,601 |
| Net loans & leases | $52,200,000 | 4,745 |
| Loan loss allowance | $451,000 | 6,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,866,000 | 3,891 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $1,000 | 3,097 |
| All other assets | $568,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,476,000 | 5,896 |
| Total liabilities | $64,991,000 | 5,807 |
| Total deposits | $63,625,000 | 5,654 |
| Interest-bearing deposits | $55,500,000 | 5,600 |
| Deposits held in domestic offices | $63,625,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $366,000 | 6,462 |
| Total equity capital | $5,485,000 | 6,695 |
| Total bank equity capital | $5,485,000 | 6,695 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,258,000 | 3,084 |
| Surplus | $3,164,000 | 3,979 |
| Undivided profits | $1,063,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $65,209,000 | 5,845 |
| Long-term assets (5+ years) | $13,383,000 | 3,415 |
| Average Assets, year-to-date | $60,686,200 | 6,478 |
| Average Assets, quarterly | $66,703,500 | 6,114 |
| Volatile liabilities | $13,079,000 | 3,558 |
| Insider loans | $1,063,000 | 3,532 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $270,000 | 998 |
| Unused loan commitments | $7,656,000 | 3,760 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,716 |
| Tier 2 risk-based capital | $451,000 | 5,727 |
| Total risk weighted assets | $46,895,300 | 5,206 |
| Total unused commitments | $7,656,000 | 3,767 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $56,117,000 | 7,170 |
| Cash and due from depository institutions | $2,119,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,618,000 | 10,488 |
| Federal funds sold & reverse repurchase agreements | $4,923,000 | 2,864 |
| Net loans & leases | $40,606,000 | 5,658 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,502,000 | 4,659 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $344,000 | 10,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,117,000 | 7,170 |
| Total liabilities | $51,668,000 | 7,087 |
| Total deposits | $51,395,000 | 6,934 |
| Interest-bearing deposits | $45,377,000 | 6,785 |
| Deposits held in domestic offices | $51,395,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $273,000 | 7,969 |
| Total equity capital | $4,449,000 | 7,855 |
| Total bank equity capital | $4,449,000 | 7,855 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,258,000 | 3,172 |
| Surplus | $2,114,000 | 5,303 |
| Undivided profits | $1,077,000 | 9,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $52,147,000 | 7,102 |
| Long-term assets (5+ years) | $16,225,000 | 3,113 |
| Average Assets, year-to-date | $47,770,400 | 7,819 |
| Average Assets, quarterly | $53,183,500 | 7,366 |
| Volatile liabilities | $10,236,000 | 4,020 |
| Insider loans | $726,000 | 4,617 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $160,000 | 1,500 |
| Unused loan commitments | $4,812,000 | 5,015 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,790 |
| Tier 2 risk-based capital | $398,000 | 6,306 |
| Total risk weighted assets | $38,180,700 | 6,119 |
| Total unused commitments | $4,812,000 | 5,037 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $42,009,000 | 8,730 |
| Cash and due from depository institutions | $1,161,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,991,000 | 11,068 |
| Federal funds sold & reverse repurchase agreements | $3,396,000 | 4,600 |
| Net loans & leases | $30,585,000 | 6,962 |
| Loan loss allowance | $338,000 | 8,291 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $504,000 | 8,879 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $367,000 | 11,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,009,000 | 8,730 |
| Total liabilities | $38,546,000 | 8,698 |
| Total deposits | $38,243,000 | 8,560 |
| Interest-bearing deposits | $33,713,000 | 8,467 |
| Deposits held in domestic offices | $38,243,000 | 8,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $303,000 | 8,192 |
| Total equity capital | $3,463,000 | 8,991 |
| Total bank equity capital | $3,463,000 | 8,991 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,258,000 | 3,296 |
| Surplus | $1,514,000 | 6,520 |
| Undivided profits | $691,000 | 10,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $39,972,000 | 8,510 |
| Long-term assets (5+ years) | $15,776,000 | 3,122 |
| Average Assets, year-to-date | $38,605,800 | 9,001 |
| Average Assets, quarterly | $40,105,000 | 8,916 |
| Volatile liabilities | $6,733,000 | 5,440 |
| Insider loans | $608,000 | 1,476 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $261,000 | 1,009 |
| Unused loan commitments | $3,357,000 | 5,754 |
| Tier 1 (core) risk-based capital | $3,458,000 | 8,921 |
| Tier 2 risk-based capital | $338,000 | 7,051 |
| Total risk weighted assets | $27,450,700 | 7,789 |
| Total unused commitments | $3,357,000 | 5,783 |
| Derivatives | $0 | 651 |