Home > State-Investors Bank > Assets and Liabilities
State-Investors Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $248,681,000 | 2,553 |
| Cash and due from depository institutions | $7,068,000 | 4,279 |
| Interest-bearing balances | $998,000 | 5,372 |
| Securities | $28,750,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $200,048,000 | 2,107 |
| Loan loss allowance | $1,547,000 | 3,190 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,772,000 | 1,472 |
| Other real estate owned | $58,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,985,000 | 2,936 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $248,681,000 | 2,553 |
| Total liabilities | $208,746,000 | 2,651 |
| Total deposits | $150,635,000 | 3,215 |
| Interest-bearing deposits | $138,885,000 | 2,898 |
| Deposits held in domestic offices | $150,635,000 | 3,215 |
| % insured | 95.05% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,494,000 | 575 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,617,000 | 2,400 |
| Total equity capital | $39,935,000 | 1,863 |
| Total bank equity capital | $39,935,000 | 1,862 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $14,000 | 5,432 |
| Surplus | $13,952,000 | 1,882 |
| Undivided profits | $25,969,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $924,000 | 2,878 |
| Earning assets | $229,796,000 | 2,550 |
| Long-term assets (5+ years) | $137,396,000 | 1,569 |
| Average Assets, year-to-date | $262,353,500 | 2,419 |
| Average Assets, quarterly | $255,403,500 | 2,490 |
| Volatile liabilities | $24,743,000 | 1,750 |
| Insider loans | $2,000,000 | 2,408 |
| FHLB advances | $56,494,000 | 538 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,619,000 | 4,199 |
| Tier 1 (core) risk-based capital | $39,601,000 | 1,811 |
| Tier 2 risk-based capital | $1,547,000 | 2,888 |
| Total risk weighted assets | $160,465,000 | 2,630 |
| Total unused commitments | $7,619,000 | 4,199 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $262,126,000 | 2,459 |
| Cash and due from depository institutions | $10,690,000 | 4,138 |
| Interest-bearing balances | $1,790,000 | 5,015 |
| Securities | $31,098,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $206,854,000 | 2,043 |
| Loan loss allowance | $1,497,000 | 3,273 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,842,000 | 1,459 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,642,000 | 2,699 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $262,126,000 | 2,459 |
| Total liabilities | $222,773,000 | 2,542 |
| Total deposits | $154,982,000 | 3,165 |
| Interest-bearing deposits | $142,170,000 | 2,850 |
| Deposits held in domestic offices | $154,982,000 | 3,165 |
| % insured | 92.82% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $65,864,000 | 514 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,927,000 | 2,023 |
| Total equity capital | $39,353,000 | 1,862 |
| Total bank equity capital | $39,353,000 | 1,862 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $14,000 | 5,495 |
| Surplus | $13,952,000 | 1,901 |
| Undivided profits | $25,387,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,006,000 | 2,558 |
| Earning assets | $239,742,000 | 2,480 |
| Long-term assets (5+ years) | $142,403,000 | 1,539 |
| Average Assets, year-to-date | $266,911,000 | 2,398 |
| Average Assets, quarterly | $264,480,000 | 2,430 |
| Volatile liabilities | $30,219,000 | 1,486 |
| Insider loans | $2,000,000 | 2,432 |
| FHLB advances | $65,864,000 | 481 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,678,000 | 4,076 |
| Tier 1 (core) risk-based capital | $39,002,000 | 1,828 |
| Tier 2 risk-based capital | $1,497,000 | 2,942 |
| Total risk weighted assets | $167,249,000 | 2,552 |
| Total unused commitments | $8,678,000 | 4,076 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $266,834,000 | 2,424 |
| Cash and due from depository institutions | $4,069,000 | 3,916 |
| Interest-bearing balances | $561,000 | 5,760 |
| Securities | $33,613,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $215,534,000 | 1,953 |
| Loan loss allowance | $1,447,000 | 3,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,912,000 | 1,452 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,706,000 | 2,667 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $266,834,000 | 2,424 |
| Total liabilities | $227,748,000 | 2,518 |
| Total deposits | $156,231,000 | 3,183 |
| Interest-bearing deposits | $144,325,000 | 2,856 |
| Deposits held in domestic offices | $156,231,000 | 3,183 |
| % insured | 92.68% | 1,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $69,731,000 | 465 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,786,000 | 2,159 |
| Total equity capital | $39,086,000 | 1,894 |
| Total bank equity capital | $39,086,000 | 1,894 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $14,000 | 5,560 |
| Surplus | $13,952,000 | 1,916 |
| Undivided profits | $25,120,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $979,000 | 2,547 |
| Earning assets | $249,708,000 | 2,410 |
| Long-term assets (5+ years) | $147,449,000 | 1,493 |
| Average Assets, year-to-date | $269,303,500 | 2,393 |
| Average Assets, quarterly | $269,303,500 | 2,393 |
| Volatile liabilities | $33,196,000 | 1,348 |
| Insider loans | $2,000,000 | 2,437 |
| FHLB advances | $69,731,000 | 432 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,866,000 | 4,257 |
| Tier 1 (core) risk-based capital | $38,665,000 | 1,830 |
| Tier 2 risk-based capital | $1,447,000 | 2,980 |
| Total risk weighted assets | $172,458,000 | 2,476 |
| Total unused commitments | $7,866,000 | 4,257 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $271,773,000 | 2,389 |
| Cash and due from depository institutions | $5,211,000 | 3,719 |
| Interest-bearing balances | $683,000 | 5,633 |
| Securities | $35,544,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $218,206,000 | 1,950 |
| Loan loss allowance | $1,397,000 | 3,459 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,981,000 | 1,447 |
| Other real estate owned | $150,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,681,000 | 3,053 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $271,773,000 | 2,389 |
| Total liabilities | $232,996,000 | 2,470 |
| Total deposits | $159,918,000 | 3,139 |
| Interest-bearing deposits | $147,497,000 | 2,819 |
| Deposits held in domestic offices | $159,918,000 | 3,139 |
| % insured | 92.12% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,595,000 | 470 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,483,000 | 2,413 |
| Total equity capital | $38,777,000 | 1,889 |
| Total bank equity capital | $38,777,000 | 1,889 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $14,000 | 5,642 |
| Surplus | $13,952,000 | 1,930 |
| Undivided profits | $24,811,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $992,000 | 2,601 |
| Earning assets | $254,433,000 | 2,365 |
| Long-term assets (5+ years) | $149,817,000 | 1,468 |
| Average Assets, year-to-date | $265,565,200 | 2,383 |
| Average Assets, quarterly | $270,270,500 | 2,385 |
| Volatile liabilities | $33,008,000 | 1,398 |
| Insider loans | $2,000,000 | 2,458 |
| FHLB advances | $71,595,000 | 437 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,653,000 | 4,435 |
| Tier 1 (core) risk-based capital | $38,323,000 | 1,839 |
| Tier 2 risk-based capital | $1,397,000 | 3,071 |
| Total risk weighted assets | $165,793,000 | 2,546 |
| Total unused commitments | $6,653,000 | 4,435 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $268,768,000 | 2,409 |
| Cash and due from depository institutions | $5,149,000 | 3,770 |
| Interest-bearing balances | $1,445,000 | 5,244 |
| Securities | $37,702,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $213,180,000 | 1,986 |
| Loan loss allowance | $1,347,000 | 3,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,051,000 | 1,448 |
| Other real estate owned | $150,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,536,000 | 3,119 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $268,768,000 | 2,409 |
| Total liabilities | $230,447,000 | 2,487 |
| Total deposits | $162,333,000 | 3,112 |
| Interest-bearing deposits | $149,754,000 | 2,799 |
| Deposits held in domestic offices | $162,333,000 | 3,112 |
| % insured | 92.46% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $66,457,000 | 486 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,657,000 | 2,327 |
| Total equity capital | $38,321,000 | 1,902 |
| Total bank equity capital | $38,321,000 | 1,902 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $14,000 | 5,711 |
| Surplus | $13,952,000 | 1,946 |
| Undivided profits | $24,355,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $959,000 | 2,794 |
| Earning assets | $252,327,000 | 2,385 |
| Long-term assets (5+ years) | $147,666,000 | 1,491 |
| Average Assets, year-to-date | $264,013,250 | 2,416 |
| Average Assets, quarterly | $269,168,500 | 2,394 |
| Volatile liabilities | $26,482,000 | 1,643 |
| Insider loans | $2,000,000 | 2,460 |
| FHLB advances | $66,457,000 | 450 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,990,000 | 4,408 |
| Tier 1 (core) risk-based capital | $37,856,000 | 1,862 |
| Tier 2 risk-based capital | $1,347,000 | 3,179 |
| Total risk weighted assets | $162,049,000 | 2,587 |
| Total unused commitments | $6,990,000 | 4,408 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $269,569,000 | 2,401 |
| Cash and due from depository institutions | $6,966,000 | 3,785 |
| Interest-bearing balances | $1,574,000 | 5,261 |
| Securities | $36,826,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $213,124,000 | 1,958 |
| Loan loss allowance | $1,313,000 | 3,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,103,000 | 1,446 |
| Other real estate owned | $30,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,520,000 | 3,127 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $269,569,000 | 2,401 |
| Total liabilities | $230,181,000 | 2,488 |
| Total deposits | $163,387,000 | 3,110 |
| Interest-bearing deposits | $151,615,000 | 2,795 |
| Deposits held in domestic offices | $163,387,000 | 3,110 |
| % insured | 92.33% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $65,316,000 | 489 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,478,000 | 2,418 |
| Total equity capital | $39,388,000 | 1,836 |
| Total bank equity capital | $39,388,000 | 1,836 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,000 | 5,773 |
| Surplus | $13,952,000 | 1,945 |
| Undivided profits | $25,422,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $984,000 | 2,628 |
| Earning assets | $251,524,000 | 2,376 |
| Long-term assets (5+ years) | $151,975,000 | 1,455 |
| Average Assets, year-to-date | $262,428,330 | 2,436 |
| Average Assets, quarterly | $264,414,500 | 2,436 |
| Volatile liabilities | $22,955,000 | 1,812 |
| Insider loans | $2,000,000 | 2,472 |
| FHLB advances | $65,316,000 | 452 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,881,000 | 4,082 |
| Tier 1 (core) risk-based capital | $38,905,000 | 1,801 |
| Tier 2 risk-based capital | $1,313,000 | 3,248 |
| Total risk weighted assets | $161,871,000 | 2,569 |
| Total unused commitments | $8,881,000 | 4,082 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $259,260,000 | 2,486 |
| Cash and due from depository institutions | $6,428,000 | 3,803 |
| Interest-bearing balances | $1,749,000 | 5,384 |
| Securities | $37,172,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $203,280,000 | 2,016 |
| Loan loss allowance | $1,401,000 | 3,612 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,157,000 | 1,448 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,223,000 | 3,260 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $259,260,000 | 2,486 |
| Total liabilities | $220,336,000 | 2,586 |
| Total deposits | $160,708,000 | 3,172 |
| Interest-bearing deposits | $159,692,000 | 2,715 |
| Deposits held in domestic offices | $160,708,000 | 3,172 |
| % insured | 92.34% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,173,000 | 491 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,455,000 | 2,395 |
| Total equity capital | $38,924,000 | 1,832 |
| Total bank equity capital | $38,924,000 | 1,832 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $14,000 | 5,834 |
| Surplus | $13,952,000 | 1,968 |
| Undivided profits | $24,958,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $952,000 | 2,646 |
| Earning assets | $242,201,000 | 2,440 |
| Long-term assets (5+ years) | $148,767,000 | 1,470 |
| Average Assets, year-to-date | $258,858,000 | 2,466 |
| Average Assets, quarterly | $258,858,000 | 2,466 |
| Volatile liabilities | $12,614,000 | 2,622 |
| Insider loans | $2,000,000 | 2,481 |
| FHLB advances | $58,173,000 | 449 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,706,000 | 4,382 |
| Tier 1 (core) risk-based capital | $38,475,000 | 1,809 |
| Tier 2 risk-based capital | $1,401,000 | 3,120 |
| Total risk weighted assets | $152,629,000 | 2,685 |
| Total unused commitments | $7,706,000 | 4,382 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $258,456,000 | 2,474 |
| Cash and due from depository institutions | $8,734,000 | 3,847 |
| Interest-bearing balances | $2,603,000 | 4,905 |
| Securities | $38,267,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $199,264,000 | 2,034 |
| Loan loss allowance | $1,351,000 | 3,712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,224,000 | 1,440 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,967,000 | 3,447 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $258,456,000 | 2,474 |
| Total liabilities | $219,930,000 | 2,590 |
| Total deposits | $163,001,000 | 3,142 |
| Interest-bearing deposits | $150,284,000 | 2,836 |
| Deposits held in domestic offices | $163,001,000 | 3,142 |
| % insured | 91.89% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,992,000 | 517 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $937,000 | 3,084 |
| Total equity capital | $38,526,000 | 1,809 |
| Total bank equity capital | $38,526,000 | 1,809 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $14,000 | 5,906 |
| Surplus | $13,952,000 | 1,984 |
| Undivided profits | $24,560,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $962,000 | 2,719 |
| Earning assets | $240,134,000 | 2,442 |
| Long-term assets (5+ years) | $146,533,000 | 1,467 |
| Average Assets, year-to-date | $250,840,200 | 2,523 |
| Average Assets, quarterly | $257,214,000 | 2,471 |
| Volatile liabilities | $12,405,000 | 2,719 |
| Insider loans | $2,000,000 | 2,486 |
| FHLB advances | $55,992,000 | 474 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,901,000 | 4,692 |
| Tier 1 (core) risk-based capital | $38,138,000 | 1,806 |
| Tier 2 risk-based capital | $1,351,000 | 3,210 |
| Total risk weighted assets | $151,185,000 | 2,712 |
| Total unused commitments | $5,901,000 | 4,692 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $255,972,000 | 2,493 |
| Cash and due from depository institutions | $9,649,000 | 3,872 |
| Interest-bearing balances | $1,562,000 | 5,408 |
| Securities | $40,057,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $194,100,000 | 2,050 |
| Loan loss allowance | $1,156,000 | 4,114 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,092,000 | 1,463 |
| Other real estate owned | $116,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,958,000 | 3,441 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $255,972,000 | 2,493 |
| Total liabilities | $217,781,000 | 2,613 |
| Total deposits | $164,218,000 | 3,130 |
| Interest-bearing deposits | $150,803,000 | 2,827 |
| Deposits held in domestic offices | $164,218,000 | 3,130 |
| % insured | 92.55% | 1,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,197,000 | 527 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,366,000 | 2,649 |
| Total equity capital | $38,191,000 | 1,832 |
| Total bank equity capital | $38,191,000 | 1,832 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,000 | 5,970 |
| Surplus | $13,952,000 | 1,993 |
| Undivided profits | $24,225,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $998,000 | 2,733 |
| Earning assets | $235,719,000 | 2,476 |
| Long-term assets (5+ years) | $140,254,000 | 1,513 |
| Average Assets, year-to-date | $248,936,250 | 2,558 |
| Average Assets, quarterly | $251,791,000 | 2,533 |
| Volatile liabilities | $7,322,000 | 3,694 |
| Insider loans | $2,000,000 | 2,484 |
| FHLB advances | $52,197,000 | 482 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,361,000 | 5,122 |
| Tier 1 (core) risk-based capital | $37,865,000 | 1,824 |
| Tier 2 risk-based capital | $1,156,000 | 3,572 |
| Total risk weighted assets | $146,414,000 | 2,756 |
| Total unused commitments | $4,361,000 | 5,122 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $247,610,000 | 2,574 |
| Cash and due from depository institutions | $8,668,000 | 3,909 |
| Interest-bearing balances | $5,166,000 | 4,138 |
| Securities | $43,017,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $183,834,000 | 2,157 |
| Loan loss allowance | $1,306,000 | 3,880 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,162,000 | 1,448 |
| Other real estate owned | $116,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,813,000 | 3,484 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $247,610,000 | 2,574 |
| Total liabilities | $209,477,000 | 2,682 |
| Total deposits | $161,103,000 | 3,188 |
| Interest-bearing deposits | $147,523,000 | 2,894 |
| Deposits held in domestic offices | $161,103,000 | 3,187 |
| % insured | 93.97% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $47,005,000 | 569 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,369,000 | 2,567 |
| Total equity capital | $38,133,000 | 1,827 |
| Total bank equity capital | $38,133,000 | 1,827 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $14,000 | 6,020 |
| Surplus | $13,952,000 | 1,995 |
| Undivided profits | $24,167,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,010,000 | 2,633 |
| Earning assets | $232,017,000 | 2,514 |
| Long-term assets (5+ years) | $131,925,000 | 1,544 |
| Average Assets, year-to-date | $246,591,000 | 2,581 |
| Average Assets, quarterly | $246,804,000 | 2,590 |
| Volatile liabilities | $7,300,000 | 3,669 |
| Insider loans | $2,000,000 | 2,509 |
| FHLB advances | $47,005,000 | 528 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,133,000 | 5,244 |
| Tier 1 (core) risk-based capital | $37,643,000 | 1,803 |
| Tier 2 risk-based capital | $1,306,000 | 3,327 |
| Total risk weighted assets | $140,414,000 | 2,833 |
| Total unused commitments | $4,133,000 | 5,244 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $245,998,000 | 2,623 |
| Cash and due from depository institutions | $13,074,000 | 3,898 |
| Interest-bearing balances | $4,712,000 | 4,673 |
| Securities | $44,271,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $176,427,000 | 2,213 |
| Loan loss allowance | $1,356,000 | 3,837 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,231,000 | 1,444 |
| Other real estate owned | $110,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,885,000 | 3,426 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $245,998,000 | 2,623 |
| Total liabilities | $207,844,000 | 2,745 |
| Total deposits | $165,785,000 | 3,153 |
| Interest-bearing deposits | $148,209,000 | 2,933 |
| Deposits held in domestic offices | $165,785,000 | 3,152 |
| % insured | 91.73% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,615,000 | 598 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,444,000 | 2,520 |
| Total equity capital | $38,154,000 | 1,873 |
| Total bank equity capital | $38,154,000 | 1,873 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $14,000 | 6,089 |
| Surplus | $13,952,000 | 2,004 |
| Undivided profits | $24,188,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,062,000 | 2,481 |
| Earning assets | $225,410,000 | 2,626 |
| Long-term assets (5+ years) | $127,900,000 | 1,567 |
| Average Assets, year-to-date | $246,081,500 | 2,621 |
| Average Assets, quarterly | $246,081,500 | 2,621 |
| Volatile liabilities | $7,278,000 | 3,656 |
| Insider loans | $2,000,000 | 2,521 |
| FHLB advances | $40,615,000 | 549 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,040,000 | 5,311 |
| Tier 1 (core) risk-based capital | $37,462,000 | 1,800 |
| Tier 2 risk-based capital | $1,356,000 | 3,248 |
| Total risk weighted assets | $134,517,000 | 2,919 |
| Total unused commitments | $4,040,000 | 5,311 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $246,165,000 | 2,621 |
| Cash and due from depository institutions | $12,787,000 | 3,933 |
| Interest-bearing balances | $4,138,000 | 4,600 |
| Securities | $46,473,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,832,000 | 2,236 |
| Loan loss allowance | $1,726,000 | 3,385 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,288,000 | 1,433 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,785,000 | 3,518 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $246,165,000 | 2,621 |
| Total liabilities | $208,302,000 | 2,749 |
| Total deposits | $167,825,000 | 3,119 |
| Interest-bearing deposits | $155,308,000 | 2,793 |
| Deposits held in domestic offices | $167,825,000 | 3,118 |
| % insured | 96.30% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $39,286,000 | 667 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,191,000 | 2,918 |
| Total equity capital | $37,863,000 | 1,880 |
| Total bank equity capital | $37,863,000 | 1,880 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $14,000 | 6,146 |
| Surplus | $13,952,000 | 2,010 |
| Undivided profits | $23,897,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,030,000 | 2,609 |
| Earning assets | $225,443,000 | 2,602 |
| Long-term assets (5+ years) | $125,891,000 | 1,553 |
| Average Assets, year-to-date | $244,383,000 | 2,582 |
| Average Assets, quarterly | $245,245,000 | 2,610 |
| Volatile liabilities | $7,446,000 | 3,730 |
| Insider loans | $2,000,000 | 2,547 |
| FHLB advances | $39,286,000 | 611 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,984,000 | 5,612 |
| Tier 1 (core) risk-based capital | $37,226,000 | 1,787 |
| Tier 2 risk-based capital | $1,605,000 | 2,878 |
| Total risk weighted assets | $128,302,000 | 3,066 |
| Total unused commitments | $2,984,000 | 5,612 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $244,325,000 | 2,630 |
| Cash and due from depository institutions | $9,089,000 | 3,958 |
| Interest-bearing balances | $1,393,000 | 5,674 |
| Securities | $43,376,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $179,225,000 | 2,214 |
| Loan loss allowance | $1,676,000 | 3,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,363,000 | 1,409 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,272,000 | 3,343 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $244,325,000 | 2,630 |
| Total liabilities | $206,676,000 | 2,742 |
| Total deposits | $163,237,000 | 3,174 |
| Interest-bearing deposits | $150,269,000 | 2,889 |
| Deposits held in domestic offices | $163,237,000 | 3,173 |
| % insured | 96.82% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $42,043,000 | 641 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,396,000 | 2,773 |
| Total equity capital | $37,649,000 | 1,915 |
| Total bank equity capital | $37,649,000 | 1,915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,000 | 6,233 |
| Surplus | $13,952,000 | 2,032 |
| Undivided profits | $23,683,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,096,000 | 2,670 |
| Earning assets | $223,994,000 | 2,618 |
| Long-term assets (5+ years) | $130,169,000 | 1,484 |
| Average Assets, year-to-date | $243,937,500 | 2,613 |
| Average Assets, quarterly | $244,837,500 | 2,621 |
| Volatile liabilities | $7,856,000 | 3,686 |
| Insider loans | $2,000,000 | 2,590 |
| FHLB advances | $42,043,000 | 590 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $957,000 | 6,561 |
| Tier 1 (core) risk-based capital | $37,012,000 | 1,806 |
| Tier 2 risk-based capital | $1,635,000 | 2,861 |
| Total risk weighted assets | $130,773,000 | 3,035 |
| Total unused commitments | $957,000 | 6,561 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $245,350,000 | 2,617 |
| Cash and due from depository institutions | $8,385,000 | 3,892 |
| Interest-bearing balances | $5,330,000 | 4,147 |
| Securities | $44,778,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $179,477,000 | 2,199 |
| Loan loss allowance | $1,646,000 | 3,583 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,428,000 | 1,397 |
| Other real estate owned | $0 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,282,000 | 3,307 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $245,350,000 | 2,617 |
| Total liabilities | $208,183,000 | 2,735 |
| Total deposits | $159,323,000 | 3,247 |
| Interest-bearing deposits | $146,519,000 | 2,949 |
| Deposits held in domestic offices | $159,323,000 | 3,246 |
| % insured | 98.02% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $47,780,000 | 605 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,080,000 | 3,122 |
| Total equity capital | $37,167,000 | 1,905 |
| Total bank equity capital | $37,167,000 | 1,905 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,000 | 6,291 |
| Surplus | $13,952,000 | 2,035 |
| Undivided profits | $23,201,000 | 1,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,014,000 | 2,710 |
| Earning assets | $229,585,000 | 2,549 |
| Long-term assets (5+ years) | $135,676,000 | 1,407 |
| Average Assets, year-to-date | $243,808,330 | 2,616 |
| Average Assets, quarterly | $243,946,000 | 2,636 |
| Volatile liabilities | $21,621,000 | 1,935 |
| Insider loans | $2,000,000 | 2,601 |
| FHLB advances | $47,780,000 | 557 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,061,000 | 6,558 |
| Tier 1 (core) risk-based capital | $36,746,000 | 1,796 |
| Tier 2 risk-based capital | $1,618,000 | 2,898 |
| Total risk weighted assets | $129,387,000 | 3,062 |
| Total unused commitments | $1,061,000 | 6,558 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $242,542,000 | 2,668 |
| Cash and due from depository institutions | $4,112,000 | 3,913 |
| Interest-bearing balances | $989,000 | 5,964 |
| Securities | $46,252,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $179,436,000 | 2,192 |
| Loan loss allowance | $1,626,000 | 3,622 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,504,000 | 1,392 |
| Other real estate owned | $0 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,138,000 | 3,372 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $242,542,000 | 2,668 |
| Total liabilities | $205,759,000 | 2,789 |
| Total deposits | $158,736,000 | 3,283 |
| Interest-bearing deposits | $146,762,000 | 3,003 |
| Deposits held in domestic offices | $158,736,000 | 3,282 |
| % insured | 97.84% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $45,992,000 | 623 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,031,000 | 3,161 |
| Total equity capital | $36,783,000 | 1,905 |
| Total bank equity capital | $36,783,000 | 1,905 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,000 | 6,346 |
| Surplus | $13,952,000 | 2,049 |
| Undivided profits | $22,817,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,518,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,015,000 | 2,672 |
| Earning assets | $226,777,000 | 2,611 |
| Long-term assets (5+ years) | $138,413,000 | 1,392 |
| Average Assets, year-to-date | $243,037,500 | 2,633 |
| Average Assets, quarterly | $243,037,500 | 2,633 |
| Volatile liabilities | $34,120,000 | 1,341 |
| Insider loans | $2,000,000 | 2,610 |
| FHLB advances | $45,992,000 | 575 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,290,000 | 6,065 |
| Tier 1 (core) risk-based capital | $36,454,000 | 1,798 |
| Tier 2 risk-based capital | $1,609,000 | 2,913 |
| Total risk weighted assets | $128,736,000 | 3,086 |
| Total unused commitments | $2,290,000 | 6,065 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $243,533,000 | 2,622 |
| Cash and due from depository institutions | $7,600,000 | 4,096 |
| Interest-bearing balances | $1,157,000 | 5,679 |
| Securities | $47,738,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $175,131,000 | 2,283 |
| Loan loss allowance | $1,475,000 | 3,800 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,579,000 | 1,380 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,385,000 | 3,339 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,533,000 | 2,622 |
| Total liabilities | $207,224,000 | 2,745 |
| Total deposits | $164,189,000 | 3,144 |
| Interest-bearing deposits | $153,652,000 | 2,848 |
| Deposits held in domestic offices | $164,189,000 | 3,143 |
| % insured | 94.34% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $42,308,000 | 694 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $727,000 | 3,825 |
| Total equity capital | $36,309,000 | 1,920 |
| Total bank equity capital | $36,309,000 | 1,919 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,000 | 6,383 |
| Surplus | $13,952,000 | 2,050 |
| Undivided profits | $22,343,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,010,000 | 2,852 |
| Earning assets | $224,126,000 | 2,592 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $239,499,400 | 2,641 |
| Average Assets, quarterly | $245,181,000 | 2,591 |
| Volatile liabilities | $48,158,000 | 1,067 |
| Insider loans | $2,000,000 | 2,661 |
| FHLB advances | $42,308,000 | 646 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,486,000 | 3,719 |
| Tier 1 (core) risk-based capital | $36,163,000 | 1,796 |
| Tier 2 risk-based capital | $1,475,000 | 3,130 |
| Total risk weighted assets | $127,724,000 | 3,123 |
| Total unused commitments | $10,486,000 | 3,720 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $246,829,000 | 2,588 |
| Cash and due from depository institutions | $10,313,000 | 4,108 |
| Interest-bearing balances | $6,207,000 | 3,850 |
| Securities | $42,949,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $180,951,000 | 2,217 |
| Loan loss allowance | $1,445,000 | 3,879 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,705,000 | 1,354 |
| Other real estate owned | $0 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,811,000 | 3,673 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $246,829,000 | 2,588 |
| Total liabilities | $210,848,000 | 2,697 |
| Total deposits | $174,685,000 | 2,989 |
| Interest-bearing deposits | $159,060,000 | 2,771 |
| Deposits held in domestic offices | $174,685,000 | 2,988 |
| % insured | 90.74% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $34,615,000 | 834 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,548,000 | 2,552 |
| Total equity capital | $35,981,000 | 1,950 |
| Total bank equity capital | $35,981,000 | 1,949 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,000 | 6,455 |
| Surplus | $13,952,000 | 2,062 |
| Undivided profits | $22,015,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,006,000 | 2,948 |
| Earning assets | $230,207,000 | 2,529 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $238,491,000 | 2,662 |
| Average Assets, quarterly | $265,551,500 | 2,397 |
| Volatile liabilities | $40,701,000 | 1,256 |
| Insider loans | $2,000,000 | 2,716 |
| FHLB advances | $34,615,000 | 765 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,158,000 | 4,452 |
| Tier 1 (core) risk-based capital | $35,787,000 | 1,820 |
| Tier 2 risk-based capital | $1,445,000 | 3,205 |
| Total risk weighted assets | $131,335,000 | 3,070 |
| Total unused commitments | $7,158,000 | 4,456 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $284,274,000 | 2,263 |
| Cash and due from depository institutions | $72,188,000 | 4,069 |
| Interest-bearing balances | $58,236,000 | 645 |
| Securities | $18,265,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $180,836,000 | 2,223 |
| Loan loss allowance | $1,415,000 | 3,961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,733,000 | 1,348 |
| Other real estate owned | $22,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,130,000 | 3,511 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $284,274,000 | 2,263 |
| Total liabilities | $262,481,000 | 2,207 |
| Total deposits | $237,790,000 | 2,252 |
| Interest-bearing deposits | $233,894,000 | 1,961 |
| Deposits held in domestic offices | $237,790,000 | 2,252 |
| % insured | 69.17% | 7,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $23,413,000 | 1,195 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,278,000 | 2,748 |
| Total equity capital | $21,793,000 | 2,954 |
| Total bank equity capital | $21,793,000 | 2,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $21,793,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,064,000 | 2,748 |
| Earning assets | $257,437,000 | 2,272 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $235,711,670 | 2,699 |
| Average Assets, quarterly | $249,261,000 | 2,567 |
| Volatile liabilities | $28,974,000 | 1,713 |
| Insider loans | $2,000,000 | 2,747 |
| FHLB advances | $23,413,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,709,000 | 3,734 |
| Tier 1 (core) risk-based capital | $21,594,000 | 2,838 |
| Tier 2 risk-based capital | $1,415,000 | 3,263 |
| Total risk weighted assets | $143,745,000 | 2,885 |
| Total unused commitments | $10,709,000 | 3,737 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $214,248,000 | 2,961 |
| Cash and due from depository institutions | $10,212,000 | 4,083 |
| Interest-bearing balances | $2,737,000 | 4,842 |
| Securities | $9,794,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
| Net loans & leases | $181,610,000 | 2,224 |
| Loan loss allowance | $1,385,000 | 4,023 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,792,000 | 1,346 |
| Other real estate owned | $167,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,573,000 | 3,857 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $214,248,000 | 2,961 |
| Total liabilities | $192,744,000 | 2,946 |
| Total deposits | $165,927,000 | 3,166 |
| Interest-bearing deposits | $162,535,000 | 2,786 |
| Deposits held in domestic offices | $165,927,000 | 3,163 |
| % insured | 98.11% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,703,000 | 1,123 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,114,000 | 2,964 |
| Total equity capital | $21,504,000 | 2,945 |
| Total bank equity capital | $21,504,000 | 2,944 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $21,504,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,000,000 | 2,901 |
| Earning assets | $194,241,000 | 2,971 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $211,430,500 | 2,974 |
| Average Assets, quarterly | $211,430,500 | 2,974 |
| Volatile liabilities | $30,948,000 | 1,666 |
| Insider loans | $2,000,000 | 2,797 |
| FHLB advances | $25,703,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,602,000 | 4,481 |
| Tier 1 (core) risk-based capital | $21,325,000 | 2,862 |
| Tier 2 risk-based capital | $1,385,000 | 3,348 |
| Total risk weighted assets | $130,972,000 | 3,148 |
| Total unused commitments | $7,602,000 | 4,483 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $208,613,000 | 3,022 |
| Cash and due from depository institutions | $6,931,000 | 4,120 |
| Interest-bearing balances | $3,207,000 | 4,481 |
| Securities | $9,589,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $180,631,000 | 2,302 |
| Loan loss allowance | $1,355,000 | 4,079 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,773,000 | 1,532 |
| Other real estate owned | $167,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,422,000 | 4,030 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $208,613,000 | 3,022 |
| Total liabilities | $187,327,000 | 3,024 |
| Total deposits | $159,982,000 | 3,253 |
| Interest-bearing deposits | $156,678,000 | 2,891 |
| Deposits held in domestic offices | $159,982,000 | 3,250 |
| % insured | 99.22% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,483,000 | 1,194 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $862,000 | 3,487 |
| Total equity capital | $21,286,000 | 2,977 |
| Total bank equity capital | $21,286,000 | 2,976 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $21,286,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,020,000 | 2,962 |
| Earning assets | $193,527,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $211,384,000 | 2,969 |
| Average Assets, quarterly | $209,759,500 | 3,002 |
| Volatile liabilities | $69,984,000 | 1,888 |
| Insider loans | $2,000,000 | 2,854 |
| FHLB advances | $26,483,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,568,000 | 3,256 |
| Tier 1 (core) risk-based capital | $21,262,000 | 2,855 |
| Tier 2 risk-based capital | $1,355,000 | 3,445 |
| Total risk weighted assets | $128,201,000 | 3,250 |
| Total unused commitments | $13,568,000 | 3,257 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $210,906,000 | 3,027 |
| Cash and due from depository institutions | $12,543,000 | 4,170 |
| Interest-bearing balances | $6,507,000 | 3,479 |
| Securities | $8,356,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
| Net loans & leases | $177,798,000 | 2,372 |
| Loan loss allowance | $1,340,000 | 4,124 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,219,000 | 1,971 |
| Other real estate owned | $1,332,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,558,000 | 3,483 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $210,906,000 | 3,027 |
| Total liabilities | $189,890,000 | 3,018 |
| Total deposits | $159,511,000 | 3,273 |
| Interest-bearing deposits | $156,256,000 | 2,934 |
| Deposits held in domestic offices | $159,511,000 | 3,270 |
| % insured | 99.19% | 236 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,755,000 | 1,174 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,624,000 | 2,589 |
| Total equity capital | $21,016,000 | 3,094 |
| Total bank equity capital | $21,016,000 | 3,094 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $21,016,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,017,000 | 3,159 |
| Earning assets | $192,761,000 | 3,021 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $212,076,750 | 3,009 |
| Average Assets, quarterly | $211,446,500 | 3,018 |
| Volatile liabilities | $73,399,000 | 1,871 |
| Insider loans | $2,000,000 | 2,897 |
| FHLB advances | $28,755,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,216,000 | 5,213 |
| Tier 1 (core) risk-based capital | $20,969,000 | 2,931 |
| Tier 2 risk-based capital | $1,340,000 | 3,538 |
| Total risk weighted assets | $127,697,000 | 3,302 |
| Total unused commitments | $5,216,000 | 5,217 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $211,987,000 | 3,038 |
| Cash and due from depository institutions | $10,843,000 | 4,222 |
| Interest-bearing balances | $8,881,000 | 2,872 |
| Securities | $8,607,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $181,249,000 | 2,364 |
| Loan loss allowance | $1,305,000 | 4,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,841,000 | 2,489 |
| Other real estate owned | $1,884,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,463,000 | 3,556 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $211,987,000 | 3,038 |
| Total liabilities | $191,230,000 | 3,027 |
| Total deposits | $154,940,000 | 3,365 |
| Interest-bearing deposits | $152,041,000 | 3,027 |
| Deposits held in domestic offices | $154,940,000 | 3,364 |
| % insured | 99.13% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,017,000 | 1,051 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,273,000 | 2,939 |
| Total equity capital | $20,757,000 | 3,106 |
| Total bank equity capital | $20,757,000 | 3,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $20,757,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,023,000 | 3,093 |
| Earning assets | $198,837,000 | 2,962 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $212,467,000 | 3,027 |
| Average Assets, quarterly | $214,071,000 | 3,027 |
| Volatile liabilities | $76,464,000 | 1,835 |
| Insider loans | $2,000,000 | 2,968 |
| FHLB advances | $35,017,000 | 987 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,845,000 | 4,769 |
| Tier 1 (core) risk-based capital | $20,724,000 | 2,952 |
| Tier 2 risk-based capital | $1,305,000 | 3,608 |
| Total risk weighted assets | $129,140,000 | 3,312 |
| Total unused commitments | $6,845,000 | 4,772 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $216,155,000 | 3,043 |
| Cash and due from depository institutions | $14,808,000 | 4,260 |
| Interest-bearing balances | $12,248,000 | 2,329 |
| Securities | $8,696,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
| Net loans & leases | $181,781,000 | 2,414 |
| Loan loss allowance | $1,275,000 | 4,256 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,556,000 | 3,206 |
| Other real estate owned | $2,696,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,518,000 | 3,610 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $216,155,000 | 3,043 |
| Total liabilities | $195,679,000 | 3,022 |
| Total deposits | $151,159,000 | 3,470 |
| Interest-bearing deposits | $148,087,000 | 3,139 |
| Deposits held in domestic offices | $151,159,000 | 3,468 |
| % insured | 99.21% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,430,000 | 949 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,090,000 | 3,225 |
| Total equity capital | $20,476,000 | 3,159 |
| Total bank equity capital | $20,476,000 | 3,158 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $20,476,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,023,000 | 3,164 |
| Earning assets | $202,825,000 | 2,976 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $212,707,000 | 3,073 |
| Average Assets, quarterly | $212,707,000 | 3,073 |
| Volatile liabilities | $81,982,000 | 1,794 |
| Insider loans | $1,387,000 | 3,665 |
| FHLB advances | $43,430,000 | 888 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,984,000 | 5,514 |
| Tier 1 (core) risk-based capital | $20,441,000 | 3,030 |
| Tier 2 risk-based capital | $1,275,000 | 3,704 |
| Total risk weighted assets | $130,038,000 | 3,359 |
| Total unused commitments | $4,984,000 | 5,518 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $209,259,000 | 3,129 |
| Cash and due from depository institutions | $3,354,000 | 4,390 |
| Interest-bearing balances | $1,960,000 | 4,514 |
| Securities | $9,001,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $186,250,000 | 2,413 |
| Loan loss allowance | $1,230,000 | 4,328 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,893,000 | 3,688 |
| Other real estate owned | $2,880,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,781,000 | 3,559 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $209,259,000 | 3,129 |
| Total liabilities | $189,082,000 | 3,120 |
| Total deposits | $143,729,000 | 3,609 |
| Interest-bearing deposits | $140,803,000 | 3,239 |
| Deposits held in domestic offices | $143,729,000 | 3,608 |
| % insured | 99.19% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $44,333,000 | 1,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,020,000 | 3,396 |
| Total equity capital | $20,177,000 | 3,167 |
| Total bank equity capital | $20,177,000 | 3,167 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $20,177,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,439,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,024,000 | 3,275 |
| Earning assets | $197,311,000 | 3,054 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $210,532,200 | 3,061 |
| Average Assets, quarterly | $211,492,000 | 3,094 |
| Volatile liabilities | $76,980,000 | 1,911 |
| Insider loans | $775,000 | 4,694 |
| FHLB advances | $44,333,000 | 933 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,634,000 | 5,972 |
| Tier 1 (core) risk-based capital | $20,114,000 | 3,056 |
| Tier 2 risk-based capital | $1,230,000 | 3,814 |
| Total risk weighted assets | $128,924,000 | 3,427 |
| Total unused commitments | $3,634,000 | 5,973 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $213,725,000 | 3,084 |
| Cash and due from depository institutions | $4,950,000 | 4,622 |
| Interest-bearing balances | $2,039,000 | 4,271 |
| Securities | $9,765,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $188,676,000 | 2,423 |
| Loan loss allowance | $1,185,000 | 4,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,313,000 | 3,429 |
| Other real estate owned | $2,695,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,226,000 | 3,450 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $213,725,000 | 3,084 |
| Total liabilities | $193,811,000 | 3,057 |
| Total deposits | $139,716,000 | 3,671 |
| Interest-bearing deposits | $135,697,000 | 3,348 |
| Deposits held in domestic offices | $139,716,000 | 3,670 |
| % insured | 98.64% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,725,000 | 933 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,370,000 | 3,098 |
| Total equity capital | $19,914,000 | 3,295 |
| Total bank equity capital | $19,914,000 | 3,295 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $19,914,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,362,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $946,000 | 3,745 |
| Earning assets | $200,580,000 | 3,023 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $210,850,500 | 3,078 |
| Average Assets, quarterly | $213,617,000 | 3,073 |
| Volatile liabilities | $83,656,000 | 1,799 |
| Insider loans | $776,000 | 4,703 |
| FHLB advances | $52,725,000 | 860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,794,000 | 5,343 |
| Tier 1 (core) risk-based capital | $19,923,000 | 3,130 |
| Tier 2 risk-based capital | $1,185,000 | 3,893 |
| Total risk weighted assets | $132,499,000 | 3,389 |
| Total unused commitments | $5,794,000 | 5,344 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $213,509,000 | 3,093 |
| Cash and due from depository institutions | $3,264,000 | 4,683 |
| Interest-bearing balances | $1,536,000 | 4,275 |
| Securities | $9,370,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $190,784,000 | 2,425 |
| Loan loss allowance | $1,145,000 | 4,342 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,186,000 | 3,534 |
| Other real estate owned | $2,702,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,103,000 | 3,531 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $213,509,000 | 3,093 |
| Total liabilities | $193,803,000 | 3,062 |
| Total deposits | $132,398,000 | 3,826 |
| Interest-bearing deposits | $128,549,000 | 3,487 |
| Deposits held in domestic offices | $132,398,000 | 3,824 |
| % insured | 92.63% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,388,000 | 859 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,017,000 | 3,768 |
| Total equity capital | $19,706,000 | 3,281 |
| Total bank equity capital | $19,706,000 | 3,281 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $19,706,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $936,000 | 3,681 |
| Earning assets | $201,790,000 | 3,008 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $209,892,330 | 3,105 |
| Average Assets, quarterly | $211,256,500 | 3,107 |
| Volatile liabilities | $87,609,000 | 1,742 |
| Insider loans | $783,000 | 4,745 |
| FHLB advances | $60,388,000 | 774 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,897,000 | 5,450 |
| Tier 1 (core) risk-based capital | $19,724,000 | 3,186 |
| Tier 2 risk-based capital | $1,145,000 | 3,948 |
| Total risk weighted assets | $133,436,000 | 3,400 |
| Total unused commitments | $5,897,000 | 5,455 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $209,004,000 | 3,155 |
| Cash and due from depository institutions | $6,518,000 | 4,715 |
| Interest-bearing balances | $2,591,000 | 3,389 |
| Securities | $9,102,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $183,294,000 | 2,525 |
| Loan loss allowance | $1,110,000 | 4,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,111,000 | 3,622 |
| Other real estate owned | $2,942,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,937,000 | 3,629 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $209,004,000 | 3,155 |
| Total liabilities | $189,536,000 | 3,133 |
| Total deposits | $137,522,000 | 3,705 |
| Interest-bearing deposits | $133,622,000 | 3,375 |
| Deposits held in domestic offices | $137,522,000 | 3,703 |
| % insured | 93.30% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $51,294,000 | 1,039 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $720,000 | 4,431 |
| Total equity capital | $19,468,000 | 3,359 |
| Total bank equity capital | $19,468,000 | 3,359 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,468,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $822,000 | 4,061 |
| Earning assets | $195,087,000 | 3,121 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $208,084,000 | 3,140 |
| Average Assets, quarterly | $208,084,000 | 3,140 |
| Volatile liabilities | $80,854,000 | 1,871 |
| Insider loans | $801,000 | 4,713 |
| FHLB advances | $51,294,000 | 949 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,650,000 | 5,969 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,220 |
| Tier 2 risk-based capital | $1,110,000 | 3,997 |
| Total risk weighted assets | $130,000,000 | 3,469 |
| Total unused commitments | $4,650,000 | 5,971 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $207,164,000 | 3,155 |
| Cash and due from depository institutions | $6,302,000 | 4,750 |
| Interest-bearing balances | $1,712,000 | 3,143 |
| Securities | $6,925,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $183,852,000 | 2,533 |
| Loan loss allowance | $1,075,000 | 4,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,088,000 | 3,662 |
| Other real estate owned | $2,949,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,948,000 | 3,654 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $207,164,000 | 3,155 |
| Total liabilities | $188,053,000 | 3,135 |
| Total deposits | $132,499,000 | 3,745 |
| Interest-bearing deposits | $128,428,000 | 3,407 |
| Deposits held in domestic offices | $132,499,000 | 3,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,797,000 | 1,080 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $757,000 | 4,359 |
| Total equity capital | $19,111,000 | 3,395 |
| Total bank equity capital | $19,111,000 | 3,395 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $19,111,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $860,000 | 4,149 |
| Earning assets | $192,589,000 | 3,118 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $203,938,000 | 3,088 |
| Average Assets, quarterly | $207,503,000 | 3,128 |
| Volatile liabilities | $82,377,000 | 1,814 |
| Insider loans | $812,000 | 4,752 |
| FHLB advances | $54,797,000 | 991 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,489,000 | 6,037 |
| Tier 1 (core) risk-based capital | $19,182,000 | 3,251 |
| Tier 2 risk-based capital | $1,075,000 | 4,046 |
| Total risk weighted assets | $129,615,000 | 3,479 |
| Total unused commitments | $4,489,000 | 6,038 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $207,842,000 | 3,116 |
| Cash and due from depository institutions | $5,202,000 | 4,799 |
| Interest-bearing balances | $3,857,000 | 1,621 |
| Securities | $7,606,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $184,748,000 | 2,510 |
| Loan loss allowance | $1,045,000 | 4,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,119,000 | 3,639 |
| Other real estate owned | $2,957,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,110,000 | 3,599 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $207,842,000 | 3,116 |
| Total liabilities | $188,667,000 | 3,093 |
| Total deposits | $122,070,000 | 3,921 |
| Interest-bearing deposits | $118,292,000 | 3,578 |
| Deposits held in domestic offices | $122,070,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,453,000 | 938 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,144,000 | 3,538 |
| Total equity capital | $19,175,000 | 3,385 |
| Total bank equity capital | $19,175,000 | 3,385 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $19,175,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $836,000 | 4,426 |
| Earning assets | $196,311,000 | 3,024 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $203,131,500 | 3,104 |
| Average Assets, quarterly | $205,871,500 | 3,116 |
| Volatile liabilities | $88,504,000 | 1,641 |
| Insider loans | $453,000 | 5,645 |
| FHLB advances | $65,453,000 | 864 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,589,000 | 5,774 |
| Tier 1 (core) risk-based capital | $19,207,000 | 3,293 |
| Tier 2 risk-based capital | $1,045,000 | 4,025 |
| Total risk weighted assets | $130,052,000 | 3,467 |
| Total unused commitments | $5,589,000 | 5,776 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $203,901,000 | 3,160 |
| Cash and due from depository institutions | $1,675,000 | 4,858 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $7,863,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $184,369,000 | 2,491 |
| Loan loss allowance | $1,000,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,156,000 | 3,610 |
| Other real estate owned | $2,731,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,007,000 | 3,586 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $203,901,000 | 3,160 |
| Total liabilities | $185,025,000 | 3,122 |
| Total deposits | $121,811,000 | 3,950 |
| Interest-bearing deposits | $118,147,000 | 3,577 |
| Deposits held in domestic offices | $121,811,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $62,388,000 | 963 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $826,000 | 4,254 |
| Total equity capital | $18,876,000 | 3,449 |
| Total bank equity capital | $18,876,000 | 3,449 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $18,876,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $762,000 | 4,608 |
| Earning assets | $192,432,000 | 3,075 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $201,561,330 | 3,133 |
| Average Assets, quarterly | $202,382,000 | 3,158 |
| Volatile liabilities | $83,488,000 | 1,695 |
| Insider loans | $461,000 | 5,635 |
| FHLB advances | $62,388,000 | 902 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,712,000 | 5,807 |
| Tier 1 (core) risk-based capital | $18,930,000 | 3,351 |
| Tier 2 risk-based capital | $1,000,000 | 4,113 |
| Total risk weighted assets | $131,092,000 | 3,424 |
| Total unused commitments | $5,712,000 | 5,809 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $200,863,000 | 3,181 |
| Cash and due from depository institutions | $1,737,000 | 4,883 |
| Interest-bearing balances | $1,201,000 | 2,827 |
| Securities | $8,588,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $180,593,000 | 2,486 |
| Loan loss allowance | $985,000 | 4,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,124,000 | 3,600 |
| Other real estate owned | $2,738,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,983,000 | 3,514 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $200,863,000 | 3,181 |
| Total liabilities | $182,206,000 | 3,134 |
| Total deposits | $120,361,000 | 3,976 |
| Interest-bearing deposits | $116,546,000 | 3,649 |
| Deposits held in domestic offices | $120,361,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $61,010,000 | 921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $835,000 | 4,433 |
| Total equity capital | $18,657,000 | 3,563 |
| Total bank equity capital | $18,657,000 | 3,563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $18,657,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $752,000 | 4,634 |
| Earning assets | $190,482,000 | 3,085 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $200,391,500 | 3,154 |
| Average Assets, quarterly | $200,391,500 | 3,154 |
| Volatile liabilities | $79,897,000 | 1,752 |
| Insider loans | $535,000 | 5,387 |
| FHLB advances | $61,010,000 | 855 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,119,000 | 5,012 |
| Tier 1 (core) risk-based capital | $18,636,000 | 3,397 |
| Tier 2 risk-based capital | $985,000 | 4,116 |
| Total risk weighted assets | $128,830,000 | 3,447 |
| Total unused commitments | $9,119,000 | 5,014 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $199,920,000 | 3,150 |
| Cash and due from depository institutions | $3,821,000 | 4,874 |
| Interest-bearing balances | $231,000 | 3,850 |
| Securities | $9,302,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $176,944,000 | 2,509 |
| Loan loss allowance | $970,000 | 4,311 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,142,000 | 3,568 |
| Other real estate owned | $2,745,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,866,000 | 3,623 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $199,920,000 | 3,150 |
| Total liabilities | $181,646,000 | 3,088 |
| Total deposits | $115,121,000 | 4,068 |
| Interest-bearing deposits | $111,793,000 | 3,693 |
| Deposits held in domestic offices | $115,121,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $66,066,000 | 810 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $459,000 | 5,851 |
| Total equity capital | $18,274,000 | 3,584 |
| Total bank equity capital | $18,274,000 | 3,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $18,274,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $703,000 | 5,087 |
| Earning assets | $186,577,000 | 3,079 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $186,289,000 | 3,232 |
| Average Assets, quarterly | $191,990,000 | 3,235 |
| Volatile liabilities | $82,378,000 | 1,701 |
| Insider loans | $550,000 | 5,362 |
| FHLB advances | $66,066,000 | 745 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,483,000 | 5,322 |
| Tier 1 (core) risk-based capital | $18,243,000 | 3,444 |
| Tier 2 risk-based capital | $970,000 | 4,124 |
| Total risk weighted assets | $125,828,000 | 3,495 |
| Total unused commitments | $7,483,000 | 5,322 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $184,060,000 | 3,329 |
| Cash and due from depository institutions | $2,547,000 | 4,869 |
| Interest-bearing balances | $1,606,000 | 1,984 |
| Securities | $7,939,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $163,693,000 | 2,629 |
| Loan loss allowance | $955,000 | 4,315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,214,000 | 3,486 |
| Other real estate owned | $2,753,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,814,000 | 3,693 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $184,060,000 | 3,329 |
| Total liabilities | $165,765,000 | 3,297 |
| Total deposits | $111,303,000 | 4,131 |
| Interest-bearing deposits | $108,222,000 | 3,793 |
| Deposits held in domestic offices | $111,303,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,575,000 | 874 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $887,000 | 4,356 |
| Total equity capital | $18,295,000 | 3,539 |
| Total bank equity capital | $18,295,000 | 3,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $18,295,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $771,000 | 5,063 |
| Earning assets | $173,338,000 | 3,270 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $182,881,250 | 3,272 |
| Average Assets, quarterly | $186,707,500 | 3,267 |
| Volatile liabilities | $68,526,000 | 1,965 |
| Insider loans | $610,000 | 5,168 |
| FHLB advances | $53,575,000 | 799 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,300,000 | 6,282 |
| Tier 1 (core) risk-based capital | $18,282,000 | 3,423 |
| Tier 2 risk-based capital | $955,000 | 4,131 |
| Total risk weighted assets | $114,390,000 | 3,711 |
| Total unused commitments | $4,300,000 | 6,282 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $189,355,000 | 3,250 |
| Cash and due from depository institutions | $4,018,000 | 4,823 |
| Interest-bearing balances | $665,000 | 2,834 |
| Securities | $8,591,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
| Net loans & leases | $166,921,000 | 2,585 |
| Loan loss allowance | $940,000 | 4,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,203,000 | 3,478 |
| Other real estate owned | $2,760,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,762,000 | 3,686 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $189,355,000 | 3,250 |
| Total liabilities | $171,187,000 | 3,210 |
| Total deposits | $111,446,000 | 4,141 |
| Interest-bearing deposits | $108,662,000 | 3,767 |
| Deposits held in domestic offices | $111,446,000 | 4,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $59,027,000 | 761 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $714,000 | 4,665 |
| Total equity capital | $18,168,000 | 3,514 |
| Total bank equity capital | $18,168,000 | 3,514 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $18,168,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $742,000 | 4,955 |
| Earning assets | $176,277,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $182,488,330 | 3,304 |
| Average Assets, quarterly | $189,231,500 | 3,219 |
| Volatile liabilities | $73,633,000 | 1,844 |
| Insider loans | $620,000 | 5,136 |
| FHLB advances | $59,027,000 | 686 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,715,000 | 6,203 |
| Tier 1 (core) risk-based capital | $18,145,000 | 3,437 |
| Tier 2 risk-based capital | $940,000 | 4,177 |
| Total risk weighted assets | $119,523,000 | 3,568 |
| Total unused commitments | $4,715,000 | 6,204 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $189,108,000 | 3,241 |
| Cash and due from depository institutions | $3,385,000 | 4,814 |
| Interest-bearing balances | $779,000 | 2,774 |
| Securities | $9,221,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $167,001,000 | 2,565 |
| Loan loss allowance | $925,000 | 4,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,926,000 | 3,630 |
| Other real estate owned | $2,767,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,708,000 | 3,641 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $189,108,000 | 3,241 |
| Total liabilities | $171,054,000 | 3,207 |
| Total deposits | $111,070,000 | 4,175 |
| Interest-bearing deposits | $108,130,000 | 3,787 |
| Deposits held in domestic offices | $111,070,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $59,284,000 | 748 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $700,000 | 4,748 |
| Total equity capital | $18,054,000 | 3,538 |
| Total bank equity capital | $18,054,000 | 3,538 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $18,054,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $681,000 | 5,079 |
| Earning assets | $177,101,000 | 3,178 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $179,055,000 | 3,371 |
| Average Assets, quarterly | $179,055,000 | 3,371 |
| Volatile liabilities | $74,041,000 | 1,811 |
| Insider loans | $629,000 | 5,129 |
| FHLB advances | $59,284,000 | 687 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,000,000 | 6,154 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,428 |
| Tier 2 risk-based capital | $925,000 | 4,211 |
| Total risk weighted assets | $124,834,000 | 3,442 |
| Total unused commitments | $5,000,000 | 6,155 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $169,002,000 | 3,521 |
| Cash and due from depository institutions | $2,600,000 | 4,625 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $9,933,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $147,403,000 | 2,832 |
| Loan loss allowance | $910,000 | 4,437 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,903,000 | 3,600 |
| Other real estate owned | $2,774,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,289,000 | 3,965 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $169,002,000 | 3,521 |
| Total liabilities | $151,112,000 | 3,522 |
| Total deposits | $109,048,000 | 4,184 |
| Interest-bearing deposits | $105,881,000 | 3,788 |
| Deposits held in domestic offices | $109,048,000 | 4,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,592,000 | 1,012 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $472,000 | 5,648 |
| Total equity capital | $17,890,000 | 3,494 |
| Total bank equity capital | $17,890,000 | 3,494 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,890,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $644,000 | 5,412 |
| Earning assets | $157,537,000 | 3,465 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $173,889,200 | 3,323 |
| Average Assets, quarterly | $174,759,000 | 3,392 |
| Volatile liabilities | $58,793,000 | 2,345 |
| Insider loans | $638,000 | 5,074 |
| FHLB advances | $41,592,000 | 944 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,833,000 | 6,097 |
| Tier 1 (core) risk-based capital | $17,873,000 | 3,391 |
| Tier 2 risk-based capital | $910,000 | 4,239 |
| Total risk weighted assets | $105,593,000 | 3,831 |
| Total unused commitments | $4,833,000 | 6,099 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $180,516,000 | 3,303 |
| Cash and due from depository institutions | $10,404,000 | 4,641 |
| Interest-bearing balances | $2,453,000 | 1,590 |
| Securities | $10,609,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $150,299,000 | 2,766 |
| Loan loss allowance | $895,000 | 4,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,727,000 | 3,709 |
| Other real estate owned | $2,781,000 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,596,000 | 3,778 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,516,000 | 3,303 |
| Total liabilities | $162,632,000 | 3,276 |
| Total deposits | $112,571,000 | 4,039 |
| Interest-bearing deposits | $108,492,000 | 3,686 |
| Deposits held in domestic offices | $112,571,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $48,962,000 | 945 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,099,000 | 3,609 |
| Total equity capital | $17,884,000 | 3,482 |
| Total bank equity capital | $17,884,000 | 3,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $17,884,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $671,000 | 5,303 |
| Earning assets | $163,461,000 | 3,346 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $175,111,000 | 3,309 |
| Average Assets, quarterly | $177,173,000 | 3,328 |
| Volatile liabilities | $73,195,000 | 1,948 |
| Insider loans | $796,000 | 4,655 |
| FHLB advances | $48,962,000 | 868 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,508,000 | 6,230 |
| Tier 1 (core) risk-based capital | $17,907,000 | 3,379 |
| Tier 2 risk-based capital | $895,000 | 4,295 |
| Total risk weighted assets | $109,057,000 | 3,722 |
| Total unused commitments | $4,508,000 | 6,231 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $173,830,000 | 3,377 |
| Cash and due from depository institutions | $3,174,000 | 4,769 |
| Interest-bearing balances | $1,036,000 | 2,393 |
| Securities | $11,425,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $150,538,000 | 2,750 |
| Loan loss allowance | $880,000 | 4,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,562,000 | 3,850 |
| Other real estate owned | $2,789,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,242,000 | 3,998 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $173,830,000 | 3,377 |
| Total liabilities | $156,285,000 | 3,364 |
| Total deposits | $115,667,000 | 3,950 |
| Interest-bearing deposits | $111,710,000 | 3,546 |
| Deposits held in domestic offices | $115,667,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $39,821,000 | 1,109 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $797,000 | 4,082 |
| Total equity capital | $17,545,000 | 3,423 |
| Total bank equity capital | $17,545,000 | 3,423 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $17,545,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $678,000 | 4,900 |
| Earning assets | $163,099,000 | 3,314 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $173,309,330 | 3,333 |
| Average Assets, quarterly | $174,082,500 | 3,353 |
| Volatile liabilities | $62,894,000 | 2,163 |
| Insider loans | $807,000 | 4,627 |
| FHLB advances | $39,821,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,254,000 | 5,431 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,359 |
| Tier 2 risk-based capital | $880,000 | 4,320 |
| Total risk weighted assets | $110,093,000 | 3,669 |
| Total unused commitments | $7,254,000 | 5,433 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $174,335,000 | 3,359 |
| Cash and due from depository institutions | $3,168,000 | 4,726 |
| Interest-bearing balances | $201,000 | 4,161 |
| Securities | $12,504,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $150,128,000 | 2,709 |
| Loan loss allowance | $865,000 | 4,556 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,514,000 | 3,855 |
| Other real estate owned | $2,795,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,126,000 | 3,992 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,335,000 | 3,359 |
| Total liabilities | $157,112,000 | 3,329 |
| Total deposits | $121,749,000 | 3,780 |
| Interest-bearing deposits | $117,338,000 | 3,396 |
| Deposits held in domestic offices | $121,749,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,669,000 | 1,189 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $694,000 | 4,391 |
| Total equity capital | $17,223,000 | 3,441 |
| Total bank equity capital | $17,223,000 | 3,441 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $17,223,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $601,000 | 5,100 |
| Earning assets | $162,933,000 | 3,297 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $173,049,000 | 3,344 |
| Average Assets, quarterly | $173,049,000 | 3,344 |
| Volatile liabilities | $57,276,000 | 2,233 |
| Insider loans | $817,000 | 4,576 |
| FHLB advances | $34,669,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,849,000 | 6,175 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,370 |
| Tier 2 risk-based capital | $865,000 | 4,321 |
| Total risk weighted assets | $113,540,000 | 3,518 |
| Total unused commitments | $4,849,000 | 6,176 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $171,763,000 | 3,360 |
| Cash and due from depository institutions | $8,788,000 | 4,947 |
| Interest-bearing balances | $5,126,000 | 1,069 |
| Securities | $13,739,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $140,529,000 | 2,835 |
| Loan loss allowance | $850,000 | 4,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,601,000 | 3,746 |
| Other real estate owned | $2,803,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,203,000 | 3,926 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,763,000 | 3,360 |
| Total liabilities | $154,840,000 | 3,341 |
| Total deposits | $119,861,000 | 3,791 |
| Interest-bearing deposits | $114,372,000 | 3,416 |
| Deposits held in domestic offices | $119,861,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,507,000 | 1,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,250 |
| Total equity capital | $16,923,000 | 3,454 |
| Total bank equity capital | $16,923,000 | 3,454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $16,923,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $605,000 | 5,149 |
| Earning assets | $159,494,000 | 3,316 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $162,844,000 | 3,383 |
| Average Assets, quarterly | $166,521,000 | 3,416 |
| Volatile liabilities | $55,241,000 | 2,260 |
| Insider loans | $826,000 | 4,573 |
| FHLB advances | $34,507,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,000,000 | 5,437 |
| Tier 1 (core) risk-based capital | $17,008,000 | 3,371 |
| Tier 2 risk-based capital | $850,000 | 4,339 |
| Total risk weighted assets | $104,186,000 | 3,736 |
| Total unused commitments | $7,000,000 | 5,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $161,279,000 | 3,483 |
| Cash and due from depository institutions | $2,636,000 | 5,310 |
| Interest-bearing balances | $1,297,000 | 2,422 |
| Securities | $15,240,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $134,500,000 | 2,907 |
| Loan loss allowance | $840,000 | 4,585 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,760,000 | 3,577 |
| Other real estate owned | $2,810,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,233,000 | 3,851 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $161,279,000 | 3,483 |
| Total liabilities | $143,775,000 | 3,491 |
| Total deposits | $105,212,000 | 4,119 |
| Interest-bearing deposits | $103,724,000 | 3,642 |
| Deposits held in domestic offices | $105,212,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,668,000 | 1,123 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 3,724 |
| Total equity capital | $17,504,000 | 3,318 |
| Total bank equity capital | $17,504,000 | 3,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $17,504,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $898,000 | 3,765 |
| Earning assets | $151,137,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $160,614,250 | 3,396 |
| Average Assets, quarterly | $161,082,500 | 3,453 |
| Volatile liabilities | $52,139,000 | 2,306 |
| Insider loans | $829,000 | 4,544 |
| FHLB advances | $37,668,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,900,000 | 6,024 |
| Tier 1 (core) risk-based capital | $17,668,000 | 3,193 |
| Tier 2 risk-based capital | $840,000 | 4,328 |
| Total risk weighted assets | $97,054,000 | 3,898 |
| Total unused commitments | $4,900,000 | 6,026 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $160,886,000 | 3,431 |
| Cash and due from depository institutions | $2,822,000 | 5,301 |
| Interest-bearing balances | $807,000 | 2,956 |
| Securities | $16,927,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $132,598,000 | 2,857 |
| Loan loss allowance | $825,000 | 4,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,736,000 | 3,542 |
| Other real estate owned | $2,817,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,886,000 | 4,002 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $160,886,000 | 3,431 |
| Total liabilities | $143,576,000 | 3,436 |
| Total deposits | $105,985,000 | 4,062 |
| Interest-bearing deposits | $105,035,000 | 3,553 |
| Deposits held in domestic offices | $105,985,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,052,000 | 1,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,673 |
| Total equity capital | $17,310,000 | 3,302 |
| Total bank equity capital | $17,310,000 | 3,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $17,310,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $542,000 | 5,174 |
| Earning assets | $150,432,000 | 3,371 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $160,392,670 | 3,377 |
| Average Assets, quarterly | $161,737,500 | 3,380 |
| Volatile liabilities | $52,895,000 | 2,169 |
| Insider loans | $833,000 | 4,503 |
| FHLB advances | $37,052,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,107,000 | 5,347 |
| Tier 1 (core) risk-based capital | $17,474,000 | 3,157 |
| Tier 2 risk-based capital | $825,000 | 4,338 |
| Total risk weighted assets | $94,788,000 | 3,865 |
| Total unused commitments | $7,107,000 | 5,347 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $162,589,000 | 3,384 |
| Cash and due from depository institutions | $4,425,000 | 5,308 |
| Interest-bearing balances | $158,000 | 4,584 |
| Securities | $18,700,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $131,066,000 | 2,847 |
| Loan loss allowance | $810,000 | 4,661 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,704,000 | 3,556 |
| Other real estate owned | $2,825,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,769,000 | 4,052 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $162,589,000 | 3,384 |
| Total liabilities | $145,502,000 | 3,396 |
| Total deposits | $107,646,000 | 4,011 |
| Interest-bearing deposits | $106,242,000 | 3,541 |
| Deposits held in domestic offices | $107,646,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,380,000 | 1,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $476,000 | 4,914 |
| Total equity capital | $17,087,000 | 3,278 |
| Total bank equity capital | $17,087,000 | 3,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $17,087,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $525,000 | 5,176 |
| Earning assets | $150,024,000 | 3,370 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $160,146,000 | 3,406 |
| Average Assets, quarterly | $160,146,000 | 3,406 |
| Volatile liabilities | $53,535,000 | 2,052 |
| Insider loans | $860,000 | 4,431 |
| FHLB advances | $37,380,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,718,000 | 5,431 |
| Tier 1 (core) risk-based capital | $17,251,000 | 3,157 |
| Tier 2 risk-based capital | $810,000 | 4,375 |
| Total risk weighted assets | $95,282,000 | 3,827 |
| Total unused commitments | $6,718,000 | 5,432 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $157,703,000 | 3,452 |
| Cash and due from depository institutions | $3,753,000 | 5,311 |
| Interest-bearing balances | $2,045,000 | 2,022 |
| Securities | $20,199,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $125,482,000 | 2,929 |
| Loan loss allowance | $795,000 | 4,676 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,720,000 | 3,526 |
| Other real estate owned | $2,832,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,617,000 | 4,135 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $157,703,000 | 3,452 |
| Total liabilities | $140,893,000 | 3,476 |
| Total deposits | $104,990,000 | 4,064 |
| Interest-bearing deposits | $104,348,000 | 3,554 |
| Deposits held in domestic offices | $104,990,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,693,000 | 1,162 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $210,000 | 6,770 |
| Total equity capital | $16,810,000 | 3,318 |
| Total bank equity capital | $16,810,000 | 3,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $16,810,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $512,000 | 5,240 |
| Earning assets | $147,826,000 | 3,404 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $148,399,000 | 3,514 |
| Average Assets, quarterly | $155,524,000 | 3,463 |
| Volatile liabilities | $51,050,000 | 2,083 |
| Insider loans | $886,000 | 4,380 |
| FHLB advances | $35,693,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,356,000 | 5,399 |
| Tier 1 (core) risk-based capital | $17,032,000 | 3,147 |
| Tier 2 risk-based capital | $795,000 | 4,397 |
| Total risk weighted assets | $89,798,000 | 3,970 |
| Total unused commitments | $6,356,000 | 5,401 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $153,345,000 | 3,502 |
| Cash and due from depository institutions | $1,763,000 | 5,323 |
| Interest-bearing balances | $350,000 | 3,857 |
| Securities | $22,284,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $120,846,000 | 2,980 |
| Loan loss allowance | $780,000 | 4,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,626,000 | 3,567 |
| Other real estate owned | $2,822,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,904,000 | 3,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,345,000 | 3,502 |
| Total liabilities | $136,695,000 | 3,538 |
| Total deposits | $103,942,000 | 4,043 |
| Interest-bearing deposits | $103,315,000 | 3,551 |
| Deposits held in domestic offices | $103,942,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,991,000 | 1,261 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $762,000 | 3,830 |
| Total equity capital | $16,650,000 | 3,328 |
| Total bank equity capital | $16,650,000 | 3,328 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $16,650,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $527,000 | 5,309 |
| Earning assets | $143,580,000 | 3,446 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $146,073,000 | 3,566 |
| Average Assets, quarterly | $148,219,500 | 3,582 |
| Volatile liabilities | $46,808,000 | 2,219 |
| Insider loans | $907,000 | 4,300 |
| FHLB advances | $31,991,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,068,000 | 4,852 |
| Tier 1 (core) risk-based capital | $16,872,000 | 3,152 |
| Tier 2 risk-based capital | $780,000 | 4,461 |
| Total risk weighted assets | $85,616,000 | 4,072 |
| Total unused commitments | $8,068,000 | 4,856 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $143,094,000 | 3,709 |
| Cash and due from depository institutions | $3,186,000 | 5,380 |
| Interest-bearing balances | $1,797,000 | 2,231 |
| Securities | $24,955,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $108,997,000 | 3,198 |
| Loan loss allowance | $765,000 | 4,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,420,000 | 3,751 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $787,000 | 1,772 |
| All other assets | $2,649,000 | 4,074 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,094,000 | 3,709 |
| Total liabilities | $126,370,000 | 3,753 |
| Total deposits | $102,499,000 | 4,089 |
| Interest-bearing deposits | $101,812,000 | 3,605 |
| Deposits held in domestic offices | $102,499,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,318,000 | 1,530 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $553,000 | 4,297 |
| Total equity capital | $16,724,000 | 3,217 |
| Total bank equity capital | $16,724,000 | 3,217 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $16,724,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $494,000 | 5,319 |
| Earning assets | $135,849,000 | 3,596 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $143,649,000 | 3,639 |
| Average Assets, quarterly | $142,862,500 | 3,677 |
| Volatile liabilities | $36,506,000 | 2,614 |
| Insider loans | $907,000 | 4,289 |
| FHLB advances | $23,318,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,356,000 | 5,075 |
| Tier 1 (core) risk-based capital | $16,684,000 | 3,135 |
| Tier 2 risk-based capital | $765,000 | 4,497 |
| Total risk weighted assets | $73,329,000 | 4,496 |
| Total unused commitments | $7,356,000 | 5,078 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $142,631,000 | 3,688 |
| Cash and due from depository institutions | $4,384,000 | 5,369 |
| Interest-bearing balances | $853,000 | 3,234 |
| Securities | $27,735,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $103,906,000 | 3,261 |
| Loan loss allowance | $750,000 | 4,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,218,000 | 3,938 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $844,000 | 1,735 |
| All other assets | $2,444,000 | 4,138 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,631,000 | 3,688 |
| Total liabilities | $126,112,000 | 3,724 |
| Total deposits | $103,942,000 | 4,051 |
| Interest-bearing deposits | $103,279,000 | 3,553 |
| Deposits held in domestic offices | $103,942,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,630,000 | 1,526 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $540,000 | 4,683 |
| Total equity capital | $16,519,000 | 3,297 |
| Total bank equity capital | $16,519,000 | 3,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $16,519,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $133,594,000 | 3,627 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $143,926,500 | 3,627 |
| Average Assets, quarterly | $143,926,500 | 3,627 |
| Volatile liabilities | $35,160,000 | 2,622 |
| Insider loans | $920,000 | 4,195 |
| FHLB advances | $21,630,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,783,000 | 5,236 |
| Tier 1 (core) risk-based capital | $16,479,000 | 3,136 |
| Tier 2 risk-based capital | $750,000 | 4,524 |
| Total risk weighted assets | $65,981,000 | 4,768 |
| Total unused commitments | $6,783,000 | 5,247 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $145,222,000 | 3,611 |
| Cash and due from depository institutions | $10,367,000 | 5,384 |
| Interest-bearing balances | $4,746,000 | 1,260 |
| Securities | $26,424,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
| Net loans & leases | $102,850,000 | 3,285 |
| Loan loss allowance | $735,000 | 4,884 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,136,000 | 4,014 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,345,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,222,000 | 3,611 |
| Total liabilities | $128,913,000 | 3,654 |
| Total deposits | $105,626,000 | 3,976 |
| Interest-bearing deposits | $104,547,000 | 3,494 |
| Deposits held in domestic offices | $105,626,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,927,000 | 1,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $360,000 | 5,605 |
| Total equity capital | $16,309,000 | 3,262 |
| Total bank equity capital | $16,309,000 | 3,262 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $16,309,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $135,120,000 | 3,562 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $146,862,600 | 3,464 |
| Average Assets, quarterly | $145,373,000 | 3,579 |
| Volatile liabilities | $36,778,000 | 2,525 |
| Insider loans | $527,000 | 5,365 |
| FHLB advances | $22,927,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,492,000 | 5,229 |
| Tier 1 (core) risk-based capital | $16,269,000 | 3,145 |
| Tier 2 risk-based capital | $735,000 | 4,573 |
| Total risk weighted assets | $67,592,000 | 4,677 |
| Total unused commitments | $6,492,000 | 5,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $145,524,000 | 3,581 |
| Cash and due from depository institutions | $6,455,000 | 5,398 |
| Interest-bearing balances | $4,353,000 | 1,522 |
| Securities | $28,007,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
| Net loans & leases | $104,201,000 | 3,223 |
| Loan loss allowance | $720,000 | 4,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,162,000 | 3,971 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,599,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,524,000 | 3,581 |
| Total liabilities | $129,332,000 | 3,609 |
| Total deposits | $104,116,000 | 4,010 |
| Interest-bearing deposits | $102,769,000 | 3,551 |
| Deposits held in domestic offices | $104,116,000 | 4,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,209,000 | 1,396 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,007,000 | 3,195 |
| Total equity capital | $16,192,000 | 3,271 |
| Total bank equity capital | $16,192,000 | 3,271 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $16,192,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $137,661,000 | 3,472 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $147,272,750 | 3,463 |
| Average Assets, quarterly | $145,831,000 | 3,549 |
| Volatile liabilities | $36,772,000 | 2,472 |
| Insider loans | $530,000 | 5,347 |
| FHLB advances | $24,209,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,890,000 | 6,813 |
| Tier 1 (core) risk-based capital | $16,152,000 | 3,128 |
| Tier 2 risk-based capital | $720,000 | 4,640 |
| Total risk weighted assets | $68,252,000 | 4,625 |
| Total unused commitments | $2,890,000 | 6,818 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $146,138,000 | 3,549 |
| Cash and due from depository institutions | $6,973,000 | 5,536 |
| Interest-bearing balances | $4,681,000 | 1,583 |
| Securities | $26,161,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
| Net loans & leases | $106,190,000 | 3,127 |
| Loan loss allowance | $705,000 | 4,974 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,171,000 | 3,937 |
| Other real estate owned | $46,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,497,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,138,000 | 3,549 |
| Total liabilities | $130,207,000 | 3,570 |
| Total deposits | $103,811,000 | 4,022 |
| Interest-bearing deposits | $102,889,000 | 3,535 |
| Deposits held in domestic offices | $103,811,000 | 4,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,477,000 | 1,339 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $919,000 | 3,490 |
| Total equity capital | $15,931,000 | 3,327 |
| Total bank equity capital | $15,931,000 | 3,327 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $15,931,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $138,132,000 | 3,444 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $147,855,670 | 3,443 |
| Average Assets, quarterly | $147,230,000 | 3,485 |
| Volatile liabilities | $37,504,000 | 2,377 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $25,477,000 | 1,230 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,731,000 | 7,569 |
| Tier 1 (core) risk-based capital | $15,891,000 | 3,125 |
| Tier 2 risk-based capital | $705,000 | 4,649 |
| Total risk weighted assets | $69,467,000 | 4,545 |
| Total unused commitments | $1,731,000 | 7,583 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $148,322,000 | 3,458 |
| Cash and due from depository institutions | $4,294,000 | 5,381 |
| Interest-bearing balances | $2,508,000 | 2,254 |
| Securities | $25,654,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $110,889,000 | 2,953 |
| Loan loss allowance | $675,000 | 5,056 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,153,000 | 3,916 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,232,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,322,000 | 3,458 |
| Total liabilities | $132,706,000 | 3,451 |
| Total deposits | $102,801,000 | 4,019 |
| Interest-bearing deposits | $101,922,000 | 3,565 |
| Deposits held in domestic offices | $102,801,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,229,000 | 1,175 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $676,000 | 4,341 |
| Total equity capital | $15,616,000 | 3,327 |
| Total bank equity capital | $15,616,000 | 3,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $15,616,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $483,000 | 5,494 |
| Earning assets | $141,151,000 | 3,332 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $148,714,500 | 3,415 |
| Average Assets, quarterly | $148,714,500 | 3,415 |
| Volatile liabilities | $40,930,000 | 2,167 |
| Insider loans | $538,000 | 5,268 |
| FHLB advances | $29,229,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,324,000 | 7,122 |
| Tier 1 (core) risk-based capital | $15,576,000 | 3,140 |
| Tier 2 risk-based capital | $675,000 | 4,722 |
| Total risk weighted assets | $71,436,000 | 4,392 |
| Total unused commitments | $2,324,000 | 7,138 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $149,107,000 | 3,397 |
| Cash and due from depository institutions | $8,721,000 | 5,382 |
| Interest-bearing balances | $4,359,000 | 1,545 |
| Securities | $18,074,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
| Net loans & leases | $114,856,000 | 2,863 |
| Loan loss allowance | $645,000 | 5,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,172,000 | 3,874 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,184,000 | 3,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,107,000 | 3,397 |
| Total liabilities | $133,785,000 | 3,388 |
| Total deposits | $102,832,000 | 3,952 |
| Interest-bearing deposits | $100,994,000 | 3,515 |
| Deposits held in domestic offices | $102,832,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,468,000 | 1,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 5,309 |
| Total equity capital | $15,322,000 | 3,347 |
| Total bank equity capital | $15,322,000 | 3,347 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $15,322,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $457,000 | 5,909 |
| Earning assets | $139,389,000 | 3,325 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $148,450,800 | 3,280 |
| Average Assets, quarterly | $149,303,500 | 3,362 |
| Volatile liabilities | $42,131,000 | 2,107 |
| Insider loans | $384,000 | 5,924 |
| FHLB advances | $30,468,000 | 1,040 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,363,000 | 7,765 |
| Tier 1 (core) risk-based capital | $15,282,000 | 3,143 |
| Tier 2 risk-based capital | $645,000 | 4,837 |
| Total risk weighted assets | $74,492,000 | 4,254 |
| Total unused commitments | $1,363,000 | 7,769 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $148,591,000 | 3,295 |
| Cash and due from depository institutions | $4,731,000 | 5,661 |
| Interest-bearing balances | $1,532,000 | 2,564 |
| Securities | $9,631,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $128,509,000 | 2,518 |
| Loan loss allowance | $530,000 | 5,624 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,159,000 | 3,823 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,461,000 | 3,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,591,000 | 3,295 |
| Total liabilities | $134,544,000 | 3,283 |
| Total deposits | $99,543,000 | 3,959 |
| Interest-bearing deposits | $98,517,000 | 3,474 |
| Deposits held in domestic offices | $99,543,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,063,000 | 963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $938,000 | 3,624 |
| Total equity capital | $14,047,000 | 3,385 |
| Total bank equity capital | $14,047,000 | 3,385 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $14,047,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $468,000 | 6,175 |
| Earning assets | $139,772,000 | 3,210 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $144,503,600 | 3,243 |
| Average Assets, quarterly | $149,567,000 | 3,243 |
| Volatile liabilities | $43,256,000 | 1,996 |
| Insider loans | $208,000 | 6,905 |
| FHLB advances | $34,063,000 | 865 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,792,000 | 5,197 |
| Tier 1 (core) risk-based capital | $14,047,000 | 3,258 |
| Tier 2 risk-based capital | $530,000 | 5,314 |
| Total risk weighted assets | $80,120,000 | 3,895 |
| Total unused commitments | $5,792,000 | 5,204 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $140,107,000 | 3,339 |
| Cash and due from depository institutions | $3,155,000 | 5,891 |
| Interest-bearing balances | $648,000 | 2,788 |
| Securities | $6,029,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $125,303,000 | 2,498 |
| Loan loss allowance | $470,000 | 5,932 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,302,000 | 3,605 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,718,000 | 3,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,107,000 | 3,339 |
| Total liabilities | $126,982,000 | 3,308 |
| Total deposits | $92,076,000 | 4,069 |
| Interest-bearing deposits | $91,257,000 | 3,584 |
| Deposits held in domestic offices | $92,076,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,461,000 | 938 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $445,000 | 6,157 |
| Total equity capital | $13,125,000 | 3,480 |
| Total bank equity capital | $13,125,000 | 3,480 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $13,125,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $469,000 | 5,333 |
| Earning assets | $132,580,000 | 3,263 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $132,610,400 | 3,370 |
| Average Assets, quarterly | $136,045,500 | 3,379 |
| Volatile liabilities | $41,103,000 | 2,062 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $34,461,000 | 272 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,058,000 | 8,228 |
| Tier 1 (core) risk-based capital | $13,125,000 | 3,374 |
| Tier 2 risk-based capital | $470,000 | 5,626 |
| Total risk weighted assets | $75,753,000 | 3,925 |
| Total unused commitments | $1,058,000 | 8,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $131,272,000 | 3,491 |
| Cash and due from depository institutions | $3,257,000 | 6,066 |
| Interest-bearing balances | $2,391,000 | 1,520 |
| Securities | $7,093,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $113,089,000 | 2,635 |
| Loan loss allowance | $470,000 | 5,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,448,000 | 3,423 |
| Other real estate owned | $33,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,452,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,272,000 | 3,491 |
| Total liabilities | $118,750,000 | 3,472 |
| Total deposits | $87,290,000 | 4,222 |
| Interest-bearing deposits | $84,916,000 | 3,774 |
| Deposits held in domestic offices | $87,290,000 | 4,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,048,000 | 1,014 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $12,522,000 | 3,513 |
| Total bank equity capital | $12,522,000 | 3,513 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $12,522,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $355,000 | 5,862 |
| Earning assets | $125,473,000 | 3,345 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $128,882,000 | 3,417 |
| Average Assets, quarterly | $130,937,500 | 3,471 |
| Volatile liabilities | $36,805,000 | 2,146 |
| Insider loans | $79,000 | 8,243 |
| FHLB advances | $31,048,000 | 289 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,750,000 | 5,589 |
| Tier 1 (core) risk-based capital | $12,522,000 | 3,503 |
| Tier 2 risk-based capital | $470,000 | 5,537 |
| Total risk weighted assets | $66,494,000 | 4,247 |
| Total unused commitments | $4,750,000 | 5,594 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $123,048,000 | 3,631 |
| Cash and due from depository institutions | $2,347,000 | 6,003 |
| Interest-bearing balances | $531,000 | 3,431 |
| Securities | $11,861,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $103,465,000 | 2,680 |
| Loan loss allowance | $430,000 | 6,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,468,000 | 3,265 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,707,000 | 4,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,048,000 | 3,631 |
| Total liabilities | $111,204,000 | 3,606 |
| Total deposits | $87,970,000 | 4,171 |
| Interest-bearing deposits | $85,850,000 | 3,705 |
| Deposits held in domestic offices | $87,970,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,875,000 | 962 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $359,000 | 6,878 |
| Total equity capital | $11,844,000 | 3,757 |
| Total bank equity capital | $11,844,000 | 3,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $11,844,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $117,057,000 | 3,535 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $114,978,000 | 3,663 |
| Average Assets, quarterly | $122,074,500 | 3,601 |
| Volatile liabilities | $28,875,000 | 2,223 |
| Insider loans | $51,000 | 8,627 |
| FHLB advances | $22,875,000 | 297 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,101,000 | 4,844 |
| Tier 1 (core) risk-based capital | $11,844,000 | 3,583 |
| Tier 2 risk-based capital | $430,000 | 5,738 |
| Total risk weighted assets | $61,170,000 | 4,343 |
| Total unused commitments | $6,101,000 | 4,848 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $106,264,000 | 4,097 |
| Cash and due from depository institutions | $3,292,000 | 6,730 |
| Interest-bearing balances | $2,383,000 | 1,581 |
| Securities | $14,969,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $84,283,000 | 3,226 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,554,000 | 4,600 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,266,000 | 5,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,264,000 | 4,097 |
| Total liabilities | $95,225,000 | 4,111 |
| Total deposits | $82,087,000 | 4,411 |
| Interest-bearing deposits | $80,505,000 | 3,923 |
| Deposits held in domestic offices | $82,087,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,871,000 | 1,213 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $11,039,000 | 3,947 |
| Total bank equity capital | $11,039,000 | 3,947 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $11,039,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $139,000 | 9,218 |
| Earning assets | $102,535,000 | 3,940 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $101,787,400 | 4,074 |
| Average Assets, quarterly | $106,459,500 | 4,040 |
| Volatile liabilities | $16,916,000 | 3,428 |
| Insider loans | $60,000 | 8,917 |
| FHLB advances | $12,871,000 | 383 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,337,000 | 5,556 |
| Tier 1 (core) risk-based capital | $11,039,000 | 3,812 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $51,625,000 | 4,915 |
| Total unused commitments | $4,337,000 | 5,561 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $96,351,000 | 4,570 |
| Cash and due from depository institutions | $3,386,000 | 7,260 |
| Interest-bearing balances | $2,458,000 | 1,426 |
| Securities | $17,092,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $71,493,000 | 3,773 |
| Loan loss allowance | $589,000 | 5,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,086,000 | 5,726 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,194,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,351,000 | 4,570 |
| Total liabilities | $86,121,000 | 4,581 |
| Total deposits | $80,856,000 | 4,594 |
| Interest-bearing deposits | $79,324,000 | 4,095 |
| Deposits held in domestic offices | $80,856,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $10,230,000 | 4,266 |
| Total bank equity capital | $10,230,000 | 4,266 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,230,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $59,000 | 10,812 |
| Earning assets | $93,143,000 | 4,368 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $93,315,000 | 4,519 |
| Average Assets, quarterly | $96,513,500 | 4,515 |
| Volatile liabilities | $8,505,000 | 5,400 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $5,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,331,000 | 8,329 |
| Tier 1 (core) risk-based capital | $10,230,000 | 4,160 |
| Tier 2 risk-based capital | $400,000 | 6,118 |
| Total risk weighted assets | $44,694,000 | 5,525 |
| Total unused commitments | $1,331,000 | 8,339 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $90,494,000 | 4,825 |
| Cash and due from depository institutions | $2,611,000 | 7,557 |
| Interest-bearing balances | $1,238,000 | 2,302 |
| Securities | $20,582,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $62,603,000 | 4,118 |
| Loan loss allowance | $633,000 | 5,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $524,000 | 8,161 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,174,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,494,000 | 4,825 |
| Total liabilities | $80,602,000 | 4,870 |
| Total deposits | $80,423,000 | 4,671 |
| Interest-bearing deposits | $78,986,000 | 4,139 |
| Deposits held in domestic offices | $80,423,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $179,000 | 10,003 |
| Total equity capital | $9,892,000 | 4,378 |
| Total bank equity capital | $9,892,000 | 4,378 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $9,892,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $87,423,000 | 4,617 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $91,482,000 | 4,585 |
| Average Assets, quarterly | $90,490,500 | 4,766 |
| Volatile liabilities | $4,025,000 | 7,641 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,324,000 | 8,396 |
| Tier 1 (core) risk-based capital | $9,892,000 | 4,260 |
| Tier 2 risk-based capital | $400,000 | 6,187 |
| Total risk weighted assets | $40,282,000 | 5,912 |
| Total unused commitments | $1,324,000 | 8,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $89,154,000 | 4,826 |
| Cash and due from depository institutions | $3,259,000 | 7,672 |
| Interest-bearing balances | $2,807,000 | 1,221 |
| Securities | $18,821,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $64,474,000 | 3,945 |
| Loan loss allowance | $814,000 | 4,275 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $521,000 | 8,361 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,079,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,154,000 | 4,826 |
| Total liabilities | $80,032,000 | 4,864 |
| Total deposits | $74,846,000 | 4,915 |
| Interest-bearing deposits | $73,263,000 | 4,387 |
| Deposits held in domestic offices | $74,846,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $9,122,000 | 4,421 |
| Total bank equity capital | $9,122,000 | 4,421 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,122,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $87,102,000 | 4,564 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $87,508,800 | 4,804 |
| Average Assets, quarterly | $89,729,500 | 4,774 |
| Volatile liabilities | $8,966,000 | 4,687 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $509,000 | 10,313 |
| Tier 1 (core) risk-based capital | $9,122,000 | 4,467 |
| Tier 2 risk-based capital | $400,000 | 6,220 |
| Total risk weighted assets | $40,780,000 | 5,827 |
| Total unused commitments | $509,000 | 10,318 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $84,473,000 | 5,165 |
| Cash and due from depository institutions | $4,154,000 | 7,996 |
| Interest-bearing balances | $3,678,000 | 1,601 |
| Securities | $20,600,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $56,773,000 | 4,302 |
| Loan loss allowance | $803,000 | 4,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $594,000 | 8,147 |
| Other real estate owned | $497,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,255,000 | 5,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,473,000 | 5,165 |
| Total liabilities | $76,328,000 | 5,175 |
| Total deposits | $76,151,000 | 4,975 |
| Interest-bearing deposits | $74,536,000 | 4,483 |
| Deposits held in domestic offices | $76,151,000 | 4,968 |
| % 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 | $177,000 | 9,746 |
| Total equity capital | $8,145,000 | 4,935 |
| Total bank equity capital | $8,145,000 | 4,935 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,145,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $93,000 | 11,234 |
| Earning assets | $81,651,000 | 4,944 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $82,759,400 | 5,125 |
| Average Assets, quarterly | $84,495,000 | 5,112 |
| Volatile liabilities | $2,577,000 | 8,902 |
| Insider loans | $274,000 | 7,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $840,000 | 9,617 |
| Tier 1 (core) risk-based capital | $8,145,000 | 4,846 |
| Tier 2 risk-based capital | $382,000 | 6,503 |
| Total risk weighted assets | $37,488,000 | 6,209 |
| Total unused commitments | $840,000 | 9,642 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $81,018,000 | 5,437 |
| Cash and due from depository institutions | $4,763,000 | 8,155 |
| Interest-bearing balances | $4,168,000 | 1,663 |
| Securities | $15,038,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $58,098,000 | 4,280 |
| Loan loss allowance | $915,000 | 4,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $631,000 | 8,047 |
| Other real estate owned | $35,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $953,000 | 6,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,018,000 | 5,437 |
| Total liabilities | $74,385,000 | 5,408 |
| Total deposits | $74,220,000 | 5,223 |
| Interest-bearing deposits | $72,510,000 | 4,731 |
| Deposits held in domestic offices | $74,220,000 | 5,213 |
| % 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 | $165,000 | 10,815 |
| Total equity capital | $6,633,000 | 5,630 |
| Total bank equity capital | $6,633,000 | 5,630 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,633,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $78,804,000 | 5,153 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $78,893,200 | 5,418 |
| Average Assets, quarterly | $80,955,500 | 5,382 |
| Volatile liabilities | $2,509,000 | 9,228 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,568 |
| Tier 2 risk-based capital | $230,000 | 8,805 |
| Total risk weighted assets | $37,153,000 | 6,276 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |