Home > Tallahassee State Bank > Assets and Liabilities
Tallahassee State Bank, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $359,842,000 | 1,908 |
| Cash and due from depository institutions | $3,541,000 | 4,014 |
| Interest-bearing balances | $3,000 | 7,223 |
| Securities | $8,347,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $63,422,000 | 114 |
| Net loans & leases | $272,632,000 | 1,686 |
| Loan loss allowance | $8,028,000 | 1,067 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,112,000 | 1,780 |
| Other real estate owned | $360,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,428,000 | 3,654 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $359,842,000 | 1,908 |
| Total liabilities | $331,457,000 | 1,864 |
| Total deposits | $330,622,000 | 1,716 |
| Interest-bearing deposits | $297,416,000 | 1,677 |
| Deposits held in domestic offices | $330,622,000 | 1,714 |
| % insured | 80.35% | 6,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $835,000 | 3,777 |
| Total equity capital | $28,385,000 | 2,360 |
| Total bank equity capital | $28,385,000 | 2,358 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $540,000 | 3,688 |
| Surplus | $31,854,000 | 1,061 |
| Undivided profits | $-4,009,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,725,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,043,000 | 3,113 |
| Earning assets | $344,404,000 | 1,822 |
| Long-term assets (5+ years) | $111,184,000 | 1,248 |
| Average Assets, year-to-date | $352,186,000 | 1,948 |
| Average Assets, quarterly | $352,186,000 | 1,948 |
| Volatile liabilities | $70,769,000 | 2,049 |
| Insider loans | $10,128,000 | 706 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,240,000 | 2,329 |
| Tier 1 (core) risk-based capital | $28,152,000 | 2,247 |
| Tier 2 risk-based capital | $3,751,000 | 1,533 |
| Total risk weighted assets | $295,751,000 | 1,625 |
| Total unused commitments | $25,240,000 | 2,334 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $344,530,000 | 2,004 |
| Cash and due from depository institutions | $3,923,000 | 4,208 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $8,445,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $29,516,000 | 252 |
| Net loans & leases | $281,420,000 | 1,666 |
| Loan loss allowance | $7,898,000 | 1,080 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,189,000 | 1,789 |
| Other real estate owned | $339,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $13,698,000 | 1,640 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $344,530,000 | 2,004 |
| Total liabilities | $315,236,000 | 1,971 |
| Total deposits | $314,393,000 | 1,797 |
| Interest-bearing deposits | $278,293,000 | 1,781 |
| Deposits held in domestic offices | $314,393,000 | 1,794 |
| % insured | 82.25% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $843,000 | 3,791 |
| Total equity capital | $29,294,000 | 2,248 |
| Total bank equity capital | $29,294,000 | 2,245 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $540,000 | 3,732 |
| Surplus | $26,092,000 | 1,251 |
| Undivided profits | $2,662,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,136,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,168,000 | 2,893 |
| Earning assets | $319,384,000 | 1,969 |
| Long-term assets (5+ years) | $112,983,000 | 1,225 |
| Average Assets, year-to-date | $350,574,800 | 1,941 |
| Average Assets, quarterly | $350,783,000 | 1,964 |
| Volatile liabilities | $72,461,000 | 2,016 |
| Insider loans | $10,161,000 | 720 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,369,000 | 1,873 |
| Tier 1 (core) risk-based capital | $28,585,000 | 2,190 |
| Tier 2 risk-based capital | $3,917,000 | 1,501 |
| Total risk weighted assets | $309,408,000 | 1,602 |
| Total unused commitments | $33,369,000 | 1,874 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $357,036,000 | 1,944 |
| Cash and due from depository institutions | $7,466,000 | 4,326 |
| Interest-bearing balances | $2,659,000 | 3,950 |
| Securities | $6,583,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $23,160,000 | 376 |
| Net loans & leases | $302,409,000 | 1,581 |
| Loan loss allowance | $9,935,000 | 841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,260,000 | 1,790 |
| Other real estate owned | $180,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,978,000 | 1,889 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $357,036,000 | 1,944 |
| Total liabilities | $326,882,000 | 1,919 |
| Total deposits | $325,272,000 | 1,752 |
| Interest-bearing deposits | $292,458,000 | 1,695 |
| Deposits held in domestic offices | $325,272,000 | 1,750 |
| % insured | 84.50% | 5,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,610,000 | 2,760 |
| Total equity capital | $30,154,000 | 2,273 |
| Total bank equity capital | $30,154,000 | 2,272 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $540,000 | 3,782 |
| Surplus | $15,999,000 | 1,912 |
| Undivided profits | $13,615,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,994,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,261,000 | 2,869 |
| Earning assets | $334,811,000 | 1,895 |
| Long-term assets (5+ years) | $114,363,000 | 1,199 |
| Average Assets, year-to-date | $352,086,000 | 1,938 |
| Average Assets, quarterly | $360,360,000 | 1,913 |
| Volatile liabilities | $71,781,000 | 2,067 |
| Insider loans | $12,260,000 | 555 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,881,000 | 1,823 |
| Tier 1 (core) risk-based capital | $30,021,000 | 2,156 |
| Tier 2 risk-based capital | $4,152,000 | 1,439 |
| Total risk weighted assets | $326,431,000 | 1,562 |
| Total unused commitments | $36,881,000 | 1,824 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $363,684,000 | 1,921 |
| Cash and due from depository institutions | $4,357,000 | 4,395 |
| Interest-bearing balances | $603,000 | 5,153 |
| Securities | $5,637,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $11,227,000 | 906 |
| Net loans & leases | $327,455,000 | 1,498 |
| Loan loss allowance | $9,491,000 | 856 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,314,000 | 1,795 |
| Other real estate owned | $180,000 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,514,000 | 2,359 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $363,684,000 | 1,921 |
| Total liabilities | $332,507,000 | 1,905 |
| Total deposits | $330,373,000 | 1,745 |
| Interest-bearing deposits | $297,421,000 | 1,684 |
| Deposits held in domestic offices | $330,373,000 | 1,742 |
| % insured | 65.24% | 6,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,134,000 | 2,264 |
| Total equity capital | $31,177,000 | 2,184 |
| Total bank equity capital | $31,177,000 | 2,182 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $540,000 | 3,828 |
| Surplus | $12,627,000 | 2,255 |
| Undivided profits | $18,010,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,194,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,322,000 | 2,643 |
| Earning assets | $344,922,000 | 1,865 |
| Long-term assets (5+ years) | $108,062,000 | 1,257 |
| Average Assets, year-to-date | $350,436,000 | 1,971 |
| Average Assets, quarterly | $352,089,000 | 1,977 |
| Volatile liabilities | $73,993,000 | 2,005 |
| Insider loans | $10,915,000 | 671 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,121,000 | 1,923 |
| Tier 1 (core) risk-based capital | $31,050,000 | 2,087 |
| Tier 2 risk-based capital | $4,370,000 | 1,379 |
| Total risk weighted assets | $344,448,000 | 1,512 |
| Total unused commitments | $36,121,000 | 1,926 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $340,494,000 | 2,053 |
| Cash and due from depository institutions | $3,760,000 | 4,434 |
| Interest-bearing balances | $1,000 | 7,209 |
| Securities | $5,798,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $316,906,000 | 1,557 |
| Loan loss allowance | $9,225,000 | 825 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,387,000 | 1,784 |
| Other real estate owned | $180,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,463,000 | 2,608 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $340,494,000 | 2,053 |
| Total liabilities | $310,091,000 | 2,036 |
| Total deposits | $300,276,000 | 1,880 |
| Interest-bearing deposits | $266,617,000 | 1,843 |
| Deposits held in domestic offices | $300,276,000 | 1,877 |
| % insured | 68.93% | 6,239 |
| Federal funds purchased & repurchase agreements | $7,968,000 | 1,251 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,847,000 | 2,459 |
| Total equity capital | $30,403,000 | 2,255 |
| Total bank equity capital | $30,403,000 | 2,253 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 3,849 |
| Surplus | $9,162,000 | 2,855 |
| Undivided profits | $20,701,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,425,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,696,000 | 2,107 |
| Earning assets | $322,705,000 | 1,987 |
| Long-term assets (5+ years) | $102,095,000 | 1,301 |
| Average Assets, year-to-date | $343,812,000 | 2,021 |
| Average Assets, quarterly | $343,812,000 | 2,021 |
| Volatile liabilities | $78,648,000 | 1,909 |
| Insider loans | $11,099,000 | 676 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,653,000 | 1,987 |
| Tier 1 (core) risk-based capital | $30,257,000 | 2,164 |
| Tier 2 risk-based capital | $4,248,000 | 1,396 |
| Total risk weighted assets | $334,870,000 | 1,566 |
| Total unused commitments | $36,653,000 | 1,988 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $347,130,000 | 1,991 |
| Cash and due from depository institutions | $4,955,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,989,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $322,302,000 | 1,547 |
| Loan loss allowance | $9,086,000 | 792 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,450,000 | 1,761 |
| Other real estate owned | $180,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,254,000 | 2,691 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $347,130,000 | 1,991 |
| Total liabilities | $316,463,000 | 1,968 |
| Total deposits | $313,048,000 | 1,757 |
| Interest-bearing deposits | $282,946,000 | 1,711 |
| Deposits held in domestic offices | $313,048,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,521 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,958,000 | 2,336 |
| Total equity capital | $30,667,000 | 2,210 |
| Total bank equity capital | $30,667,000 | 2,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 3,878 |
| Surplus | $9,144,000 | 2,838 |
| Undivided profits | $20,983,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,649,000 | 2,306 |
| Earning assets | $328,291,000 | 1,919 |
| Long-term assets (5+ years) | $111,514,000 | 1,187 |
| Average Assets, year-to-date | $354,464,600 | 1,887 |
| Average Assets, quarterly | $345,793,000 | 1,988 |
| Volatile liabilities | $66,060,000 | 2,169 |
| Insider loans | $11,281,000 | 662 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,638,000 | 1,950 |
| Tier 1 (core) risk-based capital | $30,484,000 | 2,112 |
| Tier 2 risk-based capital | $4,288,000 | 1,369 |
| Total risk weighted assets | $338,152,000 | 1,542 |
| Total unused commitments | $38,638,000 | 1,951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $344,456,000 | 1,993 |
| Cash and due from depository institutions | $5,726,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,921,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,866 |
| Net loans & leases | $319,519,000 | 1,559 |
| Loan loss allowance | $5,764,000 | 1,090 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,002,000 | 1,880 |
| Other real estate owned | $180,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,296,000 | 3,495 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $344,456,000 | 1,993 |
| Total liabilities | $311,167,000 | 1,986 |
| Total deposits | $309,062,000 | 1,765 |
| Interest-bearing deposits | $300,023,000 | 1,603 |
| Deposits held in domestic offices | $309,062,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,105,000 | 2,233 |
| Total equity capital | $33,289,000 | 2,048 |
| Total bank equity capital | $33,289,000 | 2,048 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $540,000 | 3,914 |
| Surplus | $9,125,000 | 2,828 |
| Undivided profits | $23,624,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,638,000 | 2,445 |
| Earning assets | $327,252,000 | 1,914 |
| Long-term assets (5+ years) | $100,664,000 | 1,263 |
| Average Assets, year-to-date | $356,298,250 | 1,884 |
| Average Assets, quarterly | $346,082,500 | 1,951 |
| Volatile liabilities | $57,675,000 | 2,389 |
| Insider loans | $11,147,000 | 660 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,740,000 | 1,769 |
| Tier 1 (core) risk-based capital | $33,228,000 | 1,979 |
| Tier 2 risk-based capital | $4,275,000 | 1,330 |
| Total risk weighted assets | $340,527,000 | 1,536 |
| Total unused commitments | $46,740,000 | 1,771 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $347,709,000 | 1,947 |
| Cash and due from depository institutions | $6,074,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,257,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $324,082,000 | 1,515 |
| Loan loss allowance | $4,782,000 | 1,242 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,076,000 | 1,836 |
| Other real estate owned | $265,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,955,000 | 3,618 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $347,709,000 | 1,947 |
| Total liabilities | $313,398,000 | 1,952 |
| Total deposits | $310,450,000 | 1,740 |
| Interest-bearing deposits | $301,980,000 | 1,577 |
| Deposits held in domestic offices | $310,450,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,000 | 2,935 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,955,000 | 2,347 |
| Total equity capital | $34,311,000 | 2,009 |
| Total bank equity capital | $34,311,000 | 2,009 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $540,000 | 3,950 |
| Surplus | $9,114,000 | 2,816 |
| Undivided profits | $24,657,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,692,000 | 2,275 |
| Earning assets | $330,339,000 | 1,884 |
| Long-term assets (5+ years) | $97,138,000 | 1,300 |
| Average Assets, year-to-date | $360,245,670 | 1,876 |
| Average Assets, quarterly | $358,515,000 | 1,892 |
| Volatile liabilities | $49,881,000 | 2,664 |
| Insider loans | $11,181,000 | 672 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,419,000 | 1,849 |
| Tier 1 (core) risk-based capital | $34,244,000 | 1,922 |
| Tier 2 risk-based capital | $4,324,000 | 1,283 |
| Total risk weighted assets | $345,474,000 | 1,508 |
| Total unused commitments | $46,419,000 | 1,849 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $369,321,000 | 1,850 |
| Cash and due from depository institutions | $9,766,000 | 4,219 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,713,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $342,025,000 | 1,408 |
| Loan loss allowance | $4,454,000 | 1,266 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,102,000 | 1,822 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,715,000 | 3,676 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $369,321,000 | 1,850 |
| Total liabilities | $334,264,000 | 1,831 |
| Total deposits | $313,724,000 | 1,723 |
| Interest-bearing deposits | $303,557,000 | 1,567 |
| Deposits held in domestic offices | $313,724,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,613,000 | 940 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,927,000 | 1,852 |
| Total equity capital | $35,057,000 | 2,010 |
| Total bank equity capital | $35,057,000 | 2,010 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 3,961 |
| Surplus | $9,091,000 | 2,801 |
| Undivided profits | $25,426,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,543,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,890,000 | 2,087 |
| Earning assets | $348,738,000 | 1,806 |
| Long-term assets (5+ years) | $88,589,000 | 1,357 |
| Average Assets, year-to-date | $366,514,000 | 1,850 |
| Average Assets, quarterly | $366,514,000 | 1,850 |
| Volatile liabilities | $66,037,000 | 2,078 |
| Insider loans | $11,368,000 | 647 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $42,651,000 | 2,022 |
| Tier 1 (core) risk-based capital | $34,916,000 | 1,877 |
| Tier 2 risk-based capital | $4,454,000 | 1,210 |
| Total risk weighted assets | $360,586,000 | 1,431 |
| Total unused commitments | $42,651,000 | 2,025 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $363,707,000 | 1,864 |
| Cash and due from depository institutions | $6,075,000 | 4,393 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,890,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,506 |
| Net loans & leases | $339,026,000 | 1,410 |
| Loan loss allowance | $4,586,000 | 1,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,156,000 | 1,797 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,116,000 | 3,473 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $363,707,000 | 1,864 |
| Total liabilities | $328,722,000 | 1,854 |
| Total deposits | $326,453,000 | 1,647 |
| Interest-bearing deposits | $316,669,000 | 1,472 |
| Deposits held in domestic offices | $326,453,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,269,000 | 2,231 |
| Total equity capital | $34,985,000 | 1,989 |
| Total bank equity capital | $34,985,000 | 1,989 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,972 |
| Surplus | $9,067,000 | 2,777 |
| Undivided profits | $25,378,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,109,000 | 2,009 |
| Earning assets | $346,360,000 | 1,803 |
| Long-term assets (5+ years) | $64,158,000 | 1,669 |
| Average Assets, year-to-date | $362,297,200 | 1,803 |
| Average Assets, quarterly | $367,259,000 | 1,828 |
| Volatile liabilities | $46,389,000 | 2,784 |
| Insider loans | $12,029,000 | 590 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,654,000 | 1,791 |
| Tier 1 (core) risk-based capital | $34,942,000 | 1,866 |
| Tier 2 risk-based capital | $4,518,000 | 1,186 |
| Total risk weighted assets | $361,389,000 | 1,411 |
| Total unused commitments | $49,654,000 | 1,792 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $370,811,000 | 1,802 |
| Cash and due from depository institutions | $5,824,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $7,104,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $346,504,000 | 1,357 |
| Loan loss allowance | $4,542,000 | 1,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,859,000 | 1,836 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,520,000 | 3,303 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $370,811,000 | 1,802 |
| Total liabilities | $335,756,000 | 1,776 |
| Total deposits | $313,754,000 | 1,693 |
| Interest-bearing deposits | $304,319,000 | 1,516 |
| Deposits held in domestic offices | $313,754,000 | 1,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,671,000 | 856 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,331,000 | 2,203 |
| Total equity capital | $35,055,000 | 1,959 |
| Total bank equity capital | $35,055,000 | 1,959 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,960 |
| Surplus | $9,030,000 | 2,728 |
| Undivided profits | $25,485,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,452,000 | 1,826 |
| Earning assets | $353,608,000 | 1,734 |
| Long-term assets (5+ years) | $61,455,000 | 1,664 |
| Average Assets, year-to-date | $361,944,750 | 1,800 |
| Average Assets, quarterly | $372,866,500 | 1,772 |
| Volatile liabilities | $66,064,000 | 2,030 |
| Insider loans | $12,200,000 | 583 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,565,000 | 1,925 |
| Tier 1 (core) risk-based capital | $35,056,000 | 1,845 |
| Tier 2 risk-based capital | $4,542,000 | 1,150 |
| Total risk weighted assets | $370,765,000 | 1,352 |
| Total unused commitments | $45,565,000 | 1,925 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $374,922,000 | 1,789 |
| Cash and due from depository institutions | $10,717,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,333,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $346,090,000 | 1,361 |
| Loan loss allowance | $4,546,000 | 1,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,391,000 | 1,965 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,391,000 | 3,315 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $374,922,000 | 1,789 |
| Total liabilities | $340,212,000 | 1,764 |
| Total deposits | $312,252,000 | 1,721 |
| Interest-bearing deposits | $290,613,000 | 1,606 |
| Deposits held in domestic offices | $312,252,000 | 1,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,237,000 | 724 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,723,000 | 1,862 |
| Total equity capital | $34,710,000 | 1,954 |
| Total bank equity capital | $34,710,000 | 1,954 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,981 |
| Surplus | $9,008,000 | 2,726 |
| Undivided profits | $25,162,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,417,000 | 1,727 |
| Earning assets | $353,423,000 | 1,740 |
| Long-term assets (5+ years) | $58,470,000 | 1,694 |
| Average Assets, year-to-date | $358,989,330 | 1,840 |
| Average Assets, quarterly | $364,035,500 | 1,835 |
| Volatile liabilities | $70,470,000 | 1,915 |
| Insider loans | $12,195,000 | 577 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $53,123,000 | 1,737 |
| Tier 1 (core) risk-based capital | $34,781,000 | 1,866 |
| Tier 2 risk-based capital | $4,546,000 | 1,147 |
| Total risk weighted assets | $374,674,000 | 1,346 |
| Total unused commitments | $53,123,000 | 1,738 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $353,149,000 | 1,886 |
| Cash and due from depository institutions | $2,686,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,762,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $331,638,000 | 1,394 |
| Loan loss allowance | $4,562,000 | 1,139 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,090,000 | 2,029 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,973,000 | 3,475 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $353,149,000 | 1,886 |
| Total liabilities | $318,478,000 | 1,870 |
| Total deposits | $315,005,000 | 1,709 |
| Interest-bearing deposits | $290,009,000 | 1,607 |
| Deposits held in domestic offices | $315,005,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 2,943 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,313,000 | 1,640 |
| Total equity capital | $34,671,000 | 1,965 |
| Total bank equity capital | $34,671,000 | 1,965 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,981 |
| Surplus | $8,982,000 | 2,702 |
| Undivided profits | $25,149,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,194,000 | 1,852 |
| Earning assets | $340,400,000 | 1,806 |
| Long-term assets (5+ years) | $52,821,000 | 1,794 |
| Average Assets, year-to-date | $351,023,000 | 1,875 |
| Average Assets, quarterly | $351,023,000 | 1,875 |
| Volatile liabilities | $43,040,000 | 2,795 |
| Insider loans | $11,794,000 | 586 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,653,000 | 1,945 |
| Tier 1 (core) risk-based capital | $34,701,000 | 1,858 |
| Tier 2 risk-based capital | $4,414,000 | 1,175 |
| Total risk weighted assets | $352,943,000 | 1,407 |
| Total unused commitments | $45,653,000 | 1,946 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $348,897,000 | 1,885 |
| Cash and due from depository institutions | $4,578,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,090,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,522 |
| Net loans & leases | $323,422,000 | 1,421 |
| Loan loss allowance | $4,241,000 | 1,213 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,558,000 | 2,178 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,341,000 | 3,314 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $348,897,000 | 1,885 |
| Total liabilities | $315,260,000 | 1,869 |
| Total deposits | $312,723,000 | 1,694 |
| Interest-bearing deposits | $267,950,000 | 1,697 |
| Deposits held in domestic offices | $312,723,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,537,000 | 1,981 |
| Total equity capital | $33,637,000 | 1,995 |
| Total bank equity capital | $33,637,000 | 1,995 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $540,000 | 3,989 |
| Surplus | $8,953,000 | 2,662 |
| Undivided profits | $24,144,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,113,000 | 1,992 |
| Earning assets | $334,420,000 | 1,808 |
| Long-term assets (5+ years) | $53,532,000 | 1,773 |
| Average Assets, year-to-date | $332,272,000 | 1,878 |
| Average Assets, quarterly | $344,529,500 | 1,886 |
| Volatile liabilities | $40,173,000 | 3,102 |
| Insider loans | $12,004,000 | 559 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $50,722,000 | 1,803 |
| Tier 1 (core) risk-based capital | $33,686,000 | 1,891 |
| Tier 2 risk-based capital | $4,241,000 | 1,210 |
| Total risk weighted assets | $345,862,000 | 1,409 |
| Total unused commitments | $50,722,000 | 1,803 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $340,162,000 | 1,910 |
| Cash and due from depository institutions | $5,940,000 | 4,438 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,711,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $313,874,000 | 1,460 |
| Loan loss allowance | $4,212,000 | 1,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,586,000 | 2,125 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,051,000 | 3,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $340,162,000 | 1,910 |
| Total liabilities | $307,256,000 | 1,906 |
| Total deposits | $293,149,000 | 1,786 |
| Interest-bearing deposits | $261,453,000 | 1,721 |
| Deposits held in domestic offices | $293,149,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,668,000 | 1,099 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,439,000 | 2,012 |
| Total equity capital | $32,906,000 | 2,018 |
| Total bank equity capital | $32,906,000 | 2,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,015 |
| Surplus | $8,928,000 | 2,638 |
| Undivided profits | $23,438,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,034,000 | 2,055 |
| Earning assets | $324,585,000 | 1,849 |
| Long-term assets (5+ years) | $48,150,000 | 1,886 |
| Average Assets, year-to-date | $328,115,750 | 1,903 |
| Average Assets, quarterly | $339,645,000 | 1,888 |
| Volatile liabilities | $51,072,000 | 2,574 |
| Insider loans | $12,051,000 | 542 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $55,689,000 | 1,713 |
| Tier 1 (core) risk-based capital | $32,973,000 | 1,920 |
| Tier 2 risk-based capital | $4,212,000 | 1,216 |
| Total risk weighted assets | $343,405,000 | 1,410 |
| Total unused commitments | $55,689,000 | 1,714 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $339,128,000 | 1,889 |
| Cash and due from depository institutions | $6,342,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,891,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $311,573,000 | 1,450 |
| Loan loss allowance | $4,052,000 | 1,269 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,577,000 | 2,083 |
| Other real estate owned | $198,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,547,000 | 3,771 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $339,128,000 | 1,889 |
| Total liabilities | $307,368,000 | 1,885 |
| Total deposits | $290,207,000 | 1,781 |
| Interest-bearing deposits | $247,107,000 | 1,801 |
| Deposits held in domestic offices | $290,207,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,892,000 | 977 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,269,000 | 1,982 |
| Total equity capital | $31,760,000 | 2,019 |
| Total bank equity capital | $31,760,000 | 2,019 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $540,000 | 4,009 |
| Surplus | $8,908,000 | 2,582 |
| Undivided profits | $22,312,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,958,000 | 1,896 |
| Earning assets | $323,464,000 | 1,828 |
| Long-term assets (5+ years) | $47,631,000 | 1,886 |
| Average Assets, year-to-date | $324,100,330 | 1,929 |
| Average Assets, quarterly | $331,417,500 | 1,918 |
| Volatile liabilities | $46,004,000 | 2,751 |
| Insider loans | $10,033,000 | 679 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $58,268,000 | 1,648 |
| Tier 1 (core) risk-based capital | $31,952,000 | 1,946 |
| Tier 2 risk-based capital | $4,052,000 | 1,254 |
| Total risk weighted assets | $342,268,000 | 1,391 |
| Total unused commitments | $58,268,000 | 1,649 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $323,707,000 | 1,951 |
| Cash and due from depository institutions | $6,676,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,781,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $297,318,000 | 1,485 |
| Loan loss allowance | $3,715,000 | 1,369 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,524,000 | 2,071 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,408,000 | 3,783 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $323,707,000 | 1,951 |
| Total liabilities | $294,244,000 | 1,934 |
| Total deposits | $265,754,000 | 1,928 |
| Interest-bearing deposits | $224,037,000 | 1,941 |
| Deposits held in domestic offices | $265,754,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,076,000 | 667 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,414,000 | 1,896 |
| Total equity capital | $29,463,000 | 2,147 |
| Total bank equity capital | $29,463,000 | 2,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 3,996 |
| Surplus | $8,420,000 | 2,617 |
| Undivided profits | $20,503,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,698,000 | 2,093 |
| Earning assets | $308,099,000 | 1,892 |
| Long-term assets (5+ years) | $46,624,000 | 1,879 |
| Average Assets, year-to-date | $316,586,500 | 1,972 |
| Average Assets, quarterly | $316,586,500 | 1,972 |
| Volatile liabilities | $57,877,000 | 2,212 |
| Insider loans | $9,893,000 | 658 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $61,273,000 | 1,563 |
| Tier 1 (core) risk-based capital | $29,627,000 | 2,072 |
| Tier 2 risk-based capital | $3,715,000 | 1,347 |
| Total risk weighted assets | $325,091,000 | 1,424 |
| Total unused commitments | $61,273,000 | 1,563 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $309,466,000 | 2,005 |
| Cash and due from depository institutions | $6,867,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,972,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $283,051,000 | 1,519 |
| Loan loss allowance | $3,426,000 | 1,448 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,539,000 | 2,040 |
| Other real estate owned | $171,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,866,000 | 4,185 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $309,466,000 | 2,005 |
| Total liabilities | $282,234,000 | 1,986 |
| Total deposits | $236,361,000 | 2,136 |
| Interest-bearing deposits | $191,997,000 | 2,200 |
| Deposits held in domestic offices | $236,361,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,784,000 | 500 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,089,000 | 3,295 |
| Total equity capital | $27,232,000 | 2,292 |
| Total bank equity capital | $27,232,000 | 2,292 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 4,011 |
| Surplus | $7,866,000 | 2,715 |
| Undivided profits | $18,826,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,692,000 | 2,109 |
| Earning assets | $294,023,000 | 1,945 |
| Long-term assets (5+ years) | $46,416,000 | 1,852 |
| Average Assets, year-to-date | $282,887,000 | 2,080 |
| Average Assets, quarterly | $300,988,500 | 2,039 |
| Volatile liabilities | $85,556,000 | 1,565 |
| Insider loans | $2,538,000 | 2,394 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $65,541,000 | 1,438 |
| Tier 1 (core) risk-based capital | $27,371,000 | 2,196 |
| Tier 2 risk-based capital | $3,426,000 | 1,421 |
| Total risk weighted assets | $307,254,000 | 1,484 |
| Total unused commitments | $65,541,000 | 1,438 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $292,511,000 | 2,083 |
| Cash and due from depository institutions | $7,208,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,335,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $265,736,000 | 1,595 |
| Loan loss allowance | $3,199,000 | 1,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,561,000 | 1,988 |
| Other real estate owned | $171,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,500,000 | 4,483 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $292,511,000 | 2,083 |
| Total liabilities | $266,476,000 | 2,050 |
| Total deposits | $246,344,000 | 2,011 |
| Interest-bearing deposits | $207,963,000 | 1,989 |
| Deposits held in domestic offices | $246,344,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,340,000 | 816 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,792,000 | 2,262 |
| Total equity capital | $26,035,000 | 2,351 |
| Total bank equity capital | $26,035,000 | 2,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,006 |
| Surplus | $7,866,000 | 2,656 |
| Undivided profits | $17,629,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,258,000 | 2,784 |
| Earning assets | $277,071,000 | 2,013 |
| Long-term assets (5+ years) | $44,483,000 | 1,929 |
| Average Assets, year-to-date | $276,242,250 | 2,126 |
| Average Assets, quarterly | $289,424,500 | 2,076 |
| Volatile liabilities | $70,051,000 | 1,800 |
| Insider loans | $3,763,000 | 1,726 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,104,000 | 1,496 |
| Tier 1 (core) risk-based capital | $26,146,000 | 2,257 |
| Tier 2 risk-based capital | $3,199,000 | 1,493 |
| Total risk weighted assets | $289,925,000 | 1,540 |
| Total unused commitments | $61,104,000 | 1,497 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $286,338,000 | 2,077 |
| Cash and due from depository institutions | $9,587,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,317,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 2,905 |
| Net loans & leases | $255,304,000 | 1,617 |
| Loan loss allowance | $3,168,000 | 1,528 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,532,000 | 1,944 |
| Other real estate owned | $171,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,399,000 | 4,452 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $286,338,000 | 2,077 |
| Total liabilities | $261,280,000 | 2,041 |
| Total deposits | $259,770,000 | 1,843 |
| Interest-bearing deposits | $222,467,000 | 1,824 |
| Deposits held in domestic offices | $259,770,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,510,000 | 2,408 |
| Total equity capital | $25,058,000 | 2,389 |
| Total bank equity capital | $25,058,000 | 2,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 3,998 |
| Surplus | $7,843,000 | 2,616 |
| Undivided profits | $16,675,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,185,000 | 2,684 |
| Earning assets | $268,649,000 | 2,046 |
| Long-term assets (5+ years) | $46,103,000 | 1,901 |
| Average Assets, year-to-date | $270,819,330 | 2,155 |
| Average Assets, quarterly | $277,176,500 | 2,129 |
| Volatile liabilities | $78,499,000 | 1,578 |
| Insider loans | $3,835,000 | 1,669 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,467,000 | 1,501 |
| Tier 1 (core) risk-based capital | $25,131,000 | 2,281 |
| Tier 2 risk-based capital | $3,168,000 | 1,484 |
| Total risk weighted assets | $277,797,000 | 1,576 |
| Total unused commitments | $58,467,000 | 1,501 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $268,015,000 | 2,204 |
| Cash and due from depository institutions | $4,910,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,622,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $244,425,000 | 1,643 |
| Loan loss allowance | $3,181,000 | 1,499 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,491,000 | 1,938 |
| Other real estate owned | $154,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,413,000 | 4,402 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $268,015,000 | 2,204 |
| Total liabilities | $243,521,000 | 2,180 |
| Total deposits | $230,862,000 | 2,074 |
| Interest-bearing deposits | $196,730,000 | 2,051 |
| Deposits held in domestic offices | $230,862,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,691,000 | 1,063 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,968,000 | 1,990 |
| Total equity capital | $24,494,000 | 2,363 |
| Total bank equity capital | $24,494,000 | 2,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,011 |
| Surplus | $7,681,000 | 2,601 |
| Undivided profits | $16,273,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,155,000 | 2,665 |
| Earning assets | $255,047,000 | 2,120 |
| Long-term assets (5+ years) | $54,913,000 | 1,704 |
| Average Assets, year-to-date | $263,060,000 | 2,216 |
| Average Assets, quarterly | $263,060,000 | 2,216 |
| Volatile liabilities | $102,011,000 | 1,197 |
| Insider loans | $3,836,000 | 1,624 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $57,078,000 | 1,474 |
| Tier 1 (core) risk-based capital | $24,615,000 | 2,274 |
| Tier 2 risk-based capital | $3,181,000 | 1,465 |
| Total risk weighted assets | $265,116,000 | 1,597 |
| Total unused commitments | $57,078,000 | 1,474 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $258,105,000 | 2,258 |
| Cash and due from depository institutions | $5,868,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,021,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $233,483,000 | 1,691 |
| Loan loss allowance | $2,994,000 | 1,567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,545,000 | 1,897 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,188,000 | 4,614 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $258,105,000 | 2,258 |
| Total liabilities | $234,662,000 | 2,224 |
| Total deposits | $215,236,000 | 2,183 |
| Interest-bearing deposits | $174,447,000 | 2,297 |
| Deposits held in domestic offices | $215,236,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,345,000 | 802 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,081,000 | 2,949 |
| Total equity capital | $23,443,000 | 2,463 |
| Total bank equity capital | $23,443,000 | 2,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,020 |
| Surplus | $7,611,000 | 2,574 |
| Undivided profits | $15,292,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,119,000 | 2,720 |
| Earning assets | $244,504,000 | 2,194 |
| Long-term assets (5+ years) | $58,713,000 | 1,665 |
| Average Assets, year-to-date | $238,489,400 | 2,346 |
| Average Assets, quarterly | $253,283,500 | 2,286 |
| Volatile liabilities | $88,821,000 | 1,333 |
| Insider loans | $3,755,000 | 1,629 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $54,999,000 | 1,475 |
| Tier 1 (core) risk-based capital | $23,500,000 | 2,350 |
| Tier 2 risk-based capital | $2,994,000 | 1,531 |
| Total risk weighted assets | $252,420,000 | 1,641 |
| Total unused commitments | $54,999,000 | 1,475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $248,462,000 | 2,328 |
| Cash and due from depository institutions | $5,783,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,480,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $223,459,000 | 1,726 |
| Loan loss allowance | $2,874,000 | 1,611 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,599,000 | 1,838 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,141,000 | 4,668 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $248,462,000 | 2,328 |
| Total liabilities | $226,369,000 | 2,290 |
| Total deposits | $203,189,000 | 2,299 |
| Interest-bearing deposits | $171,369,000 | 2,292 |
| Deposits held in domestic offices | $203,189,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,262,000 | 710 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,398 |
| Total equity capital | $22,093,000 | 2,595 |
| Total bank equity capital | $22,093,000 | 2,595 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $540,000 | 4,037 |
| Surplus | $6,781,000 | 2,822 |
| Undivided profits | $14,772,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,018,000 | 3,061 |
| Earning assets | $234,939,000 | 2,253 |
| Long-term assets (5+ years) | $64,905,000 | 1,543 |
| Average Assets, year-to-date | $233,585,500 | 2,386 |
| Average Assets, quarterly | $242,298,000 | 2,351 |
| Volatile liabilities | $85,431,000 | 1,326 |
| Insider loans | $2,892,000 | 2,020 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,022,000 | 1,393 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,458 |
| Tier 2 risk-based capital | $2,874,000 | 1,552 |
| Total risk weighted assets | $241,926,000 | 1,675 |
| Total unused commitments | $58,022,000 | 1,395 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $236,134,000 | 2,411 |
| Cash and due from depository institutions | $9,364,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,840,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $207,208,000 | 1,802 |
| Loan loss allowance | $2,699,000 | 1,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,654,000 | 1,791 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,068,000 | 4,746 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $236,134,000 | 2,411 |
| Total liabilities | $215,202,000 | 2,385 |
| Total deposits | $194,301,000 | 2,380 |
| Interest-bearing deposits | $163,299,000 | 2,368 |
| Deposits held in domestic offices | $194,301,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,124,000 | 737 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $777,000 | 3,485 |
| Total equity capital | $20,932,000 | 2,614 |
| Total bank equity capital | $20,932,000 | 2,614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $540,000 | 4,066 |
| Surplus | $6,781,000 | 2,783 |
| Undivided profits | $13,611,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,042,000 | 2,830 |
| Earning assets | $219,048,000 | 2,381 |
| Long-term assets (5+ years) | $79,952,000 | 1,320 |
| Average Assets, year-to-date | $228,626,670 | 2,429 |
| Average Assets, quarterly | $228,202,500 | 2,462 |
| Volatile liabilities | $78,172,000 | 1,408 |
| Insider loans | $2,930,000 | 1,962 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $59,760,000 | 1,348 |
| Tier 1 (core) risk-based capital | $21,047,000 | 2,521 |
| Tier 2 risk-based capital | $2,699,000 | 1,630 |
| Total risk weighted assets | $233,447,000 | 1,684 |
| Total unused commitments | $59,760,000 | 1,349 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $220,271,000 | 2,544 |
| Cash and due from depository institutions | $5,358,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,558,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $193,639,000 | 1,878 |
| Loan loss allowance | $2,540,000 | 1,802 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,706,000 | 1,740 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,010,000 | 4,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $220,271,000 | 2,544 |
| Total liabilities | $199,683,000 | 2,516 |
| Total deposits | $191,241,000 | 2,380 |
| Interest-bearing deposits | $160,568,000 | 2,406 |
| Deposits held in domestic offices | $191,241,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,730,000 | 1,303 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,712,000 | 2,203 |
| Total equity capital | $20,588,000 | 2,712 |
| Total bank equity capital | $20,588,000 | 2,712 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $540,000 | 4,073 |
| Surplus | $6,713,000 | 2,770 |
| Undivided profits | $13,335,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $978,000 | 2,956 |
| Earning assets | $207,197,000 | 2,489 |
| Long-term assets (5+ years) | $79,406,000 | 1,287 |
| Average Assets, year-to-date | $224,873,000 | 2,470 |
| Average Assets, quarterly | $224,873,000 | 2,470 |
| Volatile liabilities | $62,259,000 | 1,615 |
| Insider loans | $2,663,000 | 2,104 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,769,000 | 1,804 |
| Tier 1 (core) risk-based capital | $20,519,000 | 2,545 |
| Tier 2 risk-based capital | $2,540,000 | 1,701 |
| Total risk weighted assets | $213,567,000 | 1,794 |
| Total unused commitments | $39,769,000 | 1,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $229,475,000 | 2,440 |
| Cash and due from depository institutions | $12,508,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,024,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $195,967,000 | 1,847 |
| Loan loss allowance | $2,612,000 | 1,744 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,055,000 | 1,956 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,921,000 | 4,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,475,000 | 2,440 |
| Total liabilities | $209,566,000 | 2,405 |
| Total deposits | $183,506,000 | 2,472 |
| Interest-bearing deposits | $155,870,000 | 2,455 |
| Deposits held in domestic offices | $183,506,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,226,000 | 641 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $834,000 | 3,487 |
| Total equity capital | $19,909,000 | 2,738 |
| Total bank equity capital | $19,909,000 | 2,738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $540,000 | 4,105 |
| Surplus | $6,713,000 | 2,743 |
| Undivided profits | $12,656,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $943,000 | 3,160 |
| Earning assets | $209,991,000 | 2,441 |
| Long-term assets (5+ years) | $83,069,000 | 1,263 |
| Average Assets, year-to-date | $214,483,000 | 2,525 |
| Average Assets, quarterly | $225,079,500 | 2,466 |
| Volatile liabilities | $77,466,000 | 1,368 |
| Insider loans | $2,601,000 | 2,101 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,304,000 | 1,740 |
| Tier 1 (core) risk-based capital | $19,859,000 | 2,601 |
| Tier 2 risk-based capital | $2,612,000 | 1,648 |
| Total risk weighted assets | $216,728,000 | 1,753 |
| Total unused commitments | $40,304,000 | 1,743 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $220,684,000 | 2,533 |
| Cash and due from depository institutions | $7,002,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,643,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $191,020,000 | 1,871 |
| Loan loss allowance | $2,566,000 | 1,792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,029,000 | 1,952 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,990,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,684,000 | 2,533 |
| Total liabilities | $201,687,000 | 2,502 |
| Total deposits | $176,255,000 | 2,559 |
| Interest-bearing deposits | $147,928,000 | 2,594 |
| Deposits held in domestic offices | $176,255,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,873,000 | 654 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,559,000 | 2,337 |
| Total equity capital | $18,997,000 | 2,849 |
| Total bank equity capital | $18,997,000 | 2,849 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $540,000 | 4,134 |
| Surplus | $6,652,000 | 2,707 |
| Undivided profits | $11,805,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,073,000 | 2,942 |
| Earning assets | $206,663,000 | 2,491 |
| Long-term assets (5+ years) | $81,339,000 | 1,299 |
| Average Assets, year-to-date | $210,735,000 | 2,586 |
| Average Assets, quarterly | $216,937,500 | 2,564 |
| Volatile liabilities | $69,426,000 | 1,456 |
| Insider loans | $2,590,000 | 2,093 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,458,000 | 1,738 |
| Tier 1 (core) risk-based capital | $18,940,000 | 2,720 |
| Tier 2 risk-based capital | $2,566,000 | 1,668 |
| Total risk weighted assets | $211,574,000 | 1,780 |
| Total unused commitments | $40,458,000 | 1,741 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $213,191,000 | 2,601 |
| Cash and due from depository institutions | $4,651,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,462,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $185,937,000 | 1,879 |
| Loan loss allowance | $2,616,000 | 1,724 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,968,000 | 1,937 |
| Other real estate owned | $123,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,050,000 | 4,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,191,000 | 2,601 |
| Total liabilities | $195,131,000 | 2,554 |
| Total deposits | $172,509,000 | 2,590 |
| Interest-bearing deposits | $145,666,000 | 2,610 |
| Deposits held in domestic offices | $172,509,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,077,000 | 675 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,545,000 | 2,449 |
| Total equity capital | $18,060,000 | 2,966 |
| Total bank equity capital | $18,060,000 | 2,966 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $540,000 | 4,142 |
| Surplus | $6,652,000 | 2,670 |
| Undivided profits | $10,868,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,098,000 | 2,775 |
| Earning assets | $201,399,000 | 2,525 |
| Long-term assets (5+ years) | $77,705,000 | 1,286 |
| Average Assets, year-to-date | $207,418,670 | 2,610 |
| Average Assets, quarterly | $208,852,000 | 2,626 |
| Volatile liabilities | $66,674,000 | 1,490 |
| Insider loans | $2,531,000 | 2,140 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,302,000 | 1,633 |
| Tier 1 (core) risk-based capital | $17,953,000 | 2,798 |
| Tier 2 risk-based capital | $2,493,000 | 1,667 |
| Total risk weighted assets | $199,292,000 | 1,851 |
| Total unused commitments | $42,302,000 | 1,641 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $204,513,000 | 2,668 |
| Cash and due from depository institutions | $7,314,000 | 3,537 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $14,096,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $175,930,000 | 1,948 |
| Loan loss allowance | $2,465,000 | 1,780 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,876,000 | 1,924 |
| Other real estate owned | $23,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,274,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,513,000 | 2,668 |
| Total liabilities | $186,947,000 | 2,625 |
| Total deposits | $175,434,000 | 2,526 |
| Interest-bearing deposits | $151,986,000 | 2,517 |
| Deposits held in domestic offices | $175,434,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,726,000 | 1,018 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,787,000 | 2,233 |
| Total equity capital | $17,566,000 | 2,983 |
| Total bank equity capital | $17,566,000 | 2,983 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 4,155 |
| Surplus | $6,462,000 | 2,685 |
| Undivided profits | $10,564,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,119,000 | 2,745 |
| Earning assets | $190,026,000 | 2,632 |
| Long-term assets (5+ years) | $66,253,000 | 1,429 |
| Average Assets, year-to-date | $204,532,500 | 2,632 |
| Average Assets, quarterly | $204,532,500 | 2,632 |
| Volatile liabilities | $57,002,000 | 1,645 |
| Insider loans | $2,817,000 | 1,912 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,493,000 | 1,615 |
| Tier 1 (core) risk-based capital | $17,408,000 | 2,828 |
| Tier 2 risk-based capital | $2,363,000 | 1,727 |
| Total risk weighted assets | $188,902,000 | 1,908 |
| Total unused commitments | $41,493,000 | 1,624 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $204,552,000 | 2,619 |
| Cash and due from depository institutions | $6,045,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,355,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $176,373,000 | 1,928 |
| Loan loss allowance | $2,474,000 | 1,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,758,000 | 1,946 |
| Other real estate owned | $23,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,998,000 | 4,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,552,000 | 2,619 |
| Total liabilities | $187,121,000 | 2,580 |
| Total deposits | $166,699,000 | 2,591 |
| Interest-bearing deposits | $141,999,000 | 2,627 |
| Deposits held in domestic offices | $166,699,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,215,000 | 731 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,207,000 | 2,976 |
| Total equity capital | $17,431,000 | 2,969 |
| Total bank equity capital | $17,431,000 | 2,969 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $540,000 | 4,159 |
| Surplus | $6,462,000 | 2,645 |
| Undivided profits | $10,429,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,060,000 | 3,027 |
| Earning assets | $191,728,000 | 2,556 |
| Long-term assets (5+ years) | $65,121,000 | 1,423 |
| Average Assets, year-to-date | $193,882,000 | 2,616 |
| Average Assets, quarterly | $202,010,000 | 2,629 |
| Volatile liabilities | $58,087,000 | 1,612 |
| Insider loans | $2,605,000 | 2,010 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,258,000 | 1,858 |
| Tier 1 (core) risk-based capital | $17,213,000 | 2,797 |
| Tier 2 risk-based capital | $2,403,000 | 1,655 |
| Total risk weighted assets | $192,203,000 | 1,848 |
| Total unused commitments | $32,258,000 | 1,865 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $189,170,000 | 2,674 |
| Cash and due from depository institutions | $5,410,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,198,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $158,087,000 | 2,064 |
| Loan loss allowance | $2,107,000 | 1,891 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,271,000 | 2,101 |
| Other real estate owned | $229,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,975,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,170,000 | 2,674 |
| Total liabilities | $173,932,000 | 2,624 |
| Total deposits | $144,305,000 | 2,824 |
| Interest-bearing deposits | $119,738,000 | 2,910 |
| Deposits held in domestic offices | $144,305,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,874,000 | 622 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,753,000 | 2,236 |
| Total equity capital | $15,238,000 | 3,159 |
| Total bank equity capital | $15,238,000 | 3,159 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $540,000 | 4,243 |
| Surplus | $5,916,000 | 2,718 |
| Undivided profits | $8,782,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,152,000 | 3,006 |
| Earning assets | $177,285,000 | 2,622 |
| Long-term assets (5+ years) | $51,538,000 | 1,671 |
| Average Assets, year-to-date | $178,403,800 | 2,680 |
| Average Assets, quarterly | $184,588,000 | 2,697 |
| Volatile liabilities | $54,761,000 | 1,625 |
| Insider loans | $3,003,000 | 1,660 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,321,000 | 2,170 |
| Tier 1 (core) risk-based capital | $15,010,000 | 3,057 |
| Tier 2 risk-based capital | $2,079,000 | 1,781 |
| Total risk weighted assets | $166,261,000 | 2,010 |
| Total unused commitments | $24,321,000 | 2,175 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $168,594,000 | 2,830 |
| Cash and due from depository institutions | $6,548,000 | 4,355 |
| Interest-bearing balances | $1,200,000 | 2,193 |
| Securities | $14,418,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $141,498,000 | 2,223 |
| Loan loss allowance | $1,858,000 | 2,035 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,913,000 | 2,255 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,217,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,594,000 | 2,830 |
| Total liabilities | $155,360,000 | 2,779 |
| Total deposits | $142,087,000 | 2,743 |
| Interest-bearing deposits | $117,330,000 | 2,866 |
| Deposits held in domestic offices | $142,087,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,437,000 | 1,060 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,836,000 | 1,548 |
| Total equity capital | $13,234,000 | 3,449 |
| Total bank equity capital | $13,234,000 | 3,449 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $540,000 | 4,373 |
| Surplus | $5,711,000 | 2,722 |
| Undivided profits | $6,983,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,249,000 | 2,113 |
| Earning assets | $157,116,000 | 2,804 |
| Long-term assets (5+ years) | $30,312,000 | 2,396 |
| Average Assets, year-to-date | $156,432,000 | 2,905 |
| Average Assets, quarterly | $164,155,000 | 2,871 |
| Volatile liabilities | $32,618,000 | 2,482 |
| Insider loans | $2,781,000 | 1,728 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,017,000 | 2,120 |
| Tier 1 (core) risk-based capital | $13,166,000 | 3,364 |
| Tier 2 risk-based capital | $1,826,290 | 1,943 |
| Total risk weighted assets | $146,071,590 | 2,188 |
| Total unused commitments | $23,017,000 | 2,125 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $146,581,000 | 3,151 |
| Cash and due from depository institutions | $9,735,000 | 4,461 |
| Interest-bearing balances | $1,200,000 | 2,224 |
| Securities | $13,456,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,736,000 | 2,531 |
| Loan loss allowance | $1,802,000 | 2,033 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,811,000 | 2,279 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,843,000 | 4,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,581,000 | 3,151 |
| Total liabilities | $135,402,000 | 3,087 |
| Total deposits | $133,070,000 | 2,867 |
| Interest-bearing deposits | $108,993,000 | 3,001 |
| Deposits held in domestic offices | $133,070,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $623,000 | 3,348 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,709,000 | 2,145 |
| Total equity capital | $11,179,000 | 3,866 |
| Total bank equity capital | $11,179,000 | 3,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 4,514 |
| Surplus | $4,916,000 | 3,054 |
| Undivided profits | $5,723,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $921,000 | 2,493 |
| Earning assets | $132,392,000 | 3,194 |
| Long-term assets (5+ years) | $31,023,000 | 2,491 |
| Average Assets, year-to-date | $140,956,600 | 3,145 |
| Average Assets, quarterly | $145,856,500 | 3,136 |
| Volatile liabilities | $18,687,000 | 3,645 |
| Insider loans | $2,059,000 | 2,180 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,213,000 | 2,538 |
| Tier 1 (core) risk-based capital | $11,363,000 | 3,813 |
| Tier 2 risk-based capital | $1,560,290 | 2,107 |
| Total risk weighted assets | $124,581,290 | 2,454 |
| Total unused commitments | $18,213,000 | 2,541 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $136,771,000 | 3,298 |
| Cash and due from depository institutions | $8,058,000 | 4,625 |
| Interest-bearing balances | $1,200,000 | 2,647 |
| Securities | $12,628,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,959 |
| Net loans & leases | $102,356,000 | 2,708 |
| Loan loss allowance | $1,573,000 | 2,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,191,000 | 2,548 |
| Other real estate owned | $262,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,486,000 | 4,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,771,000 | 3,298 |
| Total liabilities | $126,728,000 | 3,201 |
| Total deposits | $125,596,000 | 3,013 |
| Interest-bearing deposits | $99,320,000 | 3,244 |
| Deposits held in domestic offices | $125,596,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,132,000 | 3,178 |
| Total equity capital | $10,043,000 | 4,320 |
| Total bank equity capital | $10,043,000 | 4,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 4,551 |
| Surplus | $4,827,000 | 2,955 |
| Undivided profits | $4,676,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $752,000 | 3,078 |
| Earning assets | $124,974,000 | 3,314 |
| Long-term assets (5+ years) | $34,394,000 | 2,140 |
| Average Assets, year-to-date | $134,223,200 | 3,185 |
| Average Assets, quarterly | $136,470,500 | 3,248 |
| Volatile liabilities | $14,040,000 | 3,975 |
| Insider loans | $1,071,000 | 3,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,451,000 | 2,869 |
| Tier 1 (core) risk-based capital | $9,998,000 | 4,170 |
| Tier 2 risk-based capital | $1,345,300 | 2,322 |
| Total risk weighted assets | $107,395,900 | 2,646 |
| Total unused commitments | $14,451,000 | 2,876 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $123,176,000 | 3,581 |
| Cash and due from depository institutions | $6,540,000 | 4,480 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $9,080,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $12,615,000 | 1,054 |
| Net loans & leases | $90,267,000 | 3,018 |
| Loan loss allowance | $1,390,000 | 2,501 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,319,000 | 2,394 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,355,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,176,000 | 3,581 |
| Total liabilities | $114,414,000 | 3,464 |
| Total deposits | $112,715,000 | 3,292 |
| Interest-bearing deposits | $93,062,000 | 3,409 |
| Deposits held in domestic offices | $112,715,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,699,000 | 2,326 |
| Total equity capital | $8,762,000 | 4,848 |
| Total bank equity capital | $8,762,000 | 4,848 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $540,000 | 4,718 |
| Surplus | $4,816,000 | 2,876 |
| Undivided profits | $3,406,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $719,000 | 3,258 |
| Earning assets | $112,162,000 | 3,615 |
| Long-term assets (5+ years) | $22,924,000 | 2,544 |
| Average Assets, year-to-date | $114,922,600 | 3,654 |
| Average Assets, quarterly | $121,844,000 | 3,560 |
| Volatile liabilities | $10,946,000 | 4,697 |
| Insider loans | $2,059,000 | 2,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,892,000 | 3,069 |
| Tier 1 (core) risk-based capital | $8,751,000 | 4,696 |
| Tier 2 risk-based capital | $1,198,520 | 2,479 |
| Total risk weighted assets | $95,689,720 | 2,886 |
| Total unused commitments | $11,892,000 | 3,071 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $112,993,000 | 3,953 |
| Cash and due from depository institutions | $9,317,000 | 4,378 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $8,332,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $9,960,000 | 1,311 |
| Net loans & leases | $80,893,000 | 3,367 |
| Loan loss allowance | $1,253,000 | 2,875 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,360,000 | 2,350 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,131,000 | 5,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,993,000 | 3,953 |
| Total liabilities | $104,883,000 | 3,840 |
| Total deposits | $103,834,000 | 3,647 |
| Interest-bearing deposits | $84,257,000 | 3,859 |
| Deposits held in domestic offices | $103,834,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,049,000 | 3,391 |
| Total equity capital | $8,110,000 | 5,179 |
| Total bank equity capital | $8,110,000 | 5,179 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 5,013 |
| Surplus | $4,816,000 | 2,948 |
| Undivided profits | $2,754,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $683,000 | 3,382 |
| Earning assets | $99,385,000 | 4,127 |
| Long-term assets (5+ years) | $14,992,000 | 3,261 |
| Average Assets, year-to-date | $101,367,400 | 4,205 |
| Average Assets, quarterly | $109,405,500 | 4,027 |
| Volatile liabilities | $10,229,000 | 4,795 |
| Insider loans | $1,195,000 | 3,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,924,000 | 3,007 |
| Tier 1 (core) risk-based capital | $8,118,000 | 5,073 |
| Tier 2 risk-based capital | $1,043,650 | 2,856 |
| Total risk weighted assets | $83,282,250 | 3,305 |
| Total unused commitments | $11,924,000 | 3,021 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $90,546,000 | 4,824 |
| Cash and due from depository institutions | $6,030,000 | 4,809 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $6,296,000 | 9,648 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,617 |
| Net loans & leases | $71,834,000 | 3,653 |
| Loan loss allowance | $1,101,000 | 3,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,407,000 | 2,262 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,009,000 | 6,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,546,000 | 4,824 |
| Total liabilities | $83,856,000 | 4,691 |
| Total deposits | $83,071,000 | 4,527 |
| Interest-bearing deposits | $65,318,000 | 4,935 |
| Deposits held in domestic offices | $83,071,000 | 4,519 |
| % 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 | $785,000 | 4,448 |
| Total equity capital | $6,690,000 | 6,062 |
| Total bank equity capital | $6,690,000 | 6,062 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $540,000 | 5,275 |
| Surplus | $4,808,000 | 2,953 |
| Undivided profits | $1,342,000 | 8,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $589,000 | 4,062 |
| Earning assets | $80,300,000 | 4,983 |
| Long-term assets (5+ years) | $1,168,000 | 8,786 |
| Average Assets, year-to-date | $85,725,600 | 4,864 |
| Average Assets, quarterly | $92,831,500 | 4,671 |
| Volatile liabilities | $8,791,000 | 4,969 |
| Insider loans | $1,705,000 | 2,483 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,216,000 | 3,470 |
| Tier 1 (core) risk-based capital | $6,669,000 | 5,933 |
| Tier 2 risk-based capital | $902,470 | 3,203 |
| Total risk weighted assets | $71,998,970 | 3,663 |
| Total unused commitments | $9,216,000 | 3,484 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $74,358,000 | 5,647 |
| Cash and due from depository institutions | $5,518,000 | 5,617 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $6,654,000 | 10,072 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 7,545 |
| Net loans & leases | $57,952,000 | 4,336 |
| Loan loss allowance | $867,000 | 4,068 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,231,000 | 2,301 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $738,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,358,000 | 5,647 |
| Total liabilities | $68,871,000 | 5,534 |
| Total deposits | $68,491,000 | 5,319 |
| Interest-bearing deposits | $54,749,000 | 5,669 |
| Deposits held in domestic offices | $68,491,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $380,000 | 6,310 |
| Total equity capital | $5,487,000 | 6,693 |
| Total bank equity capital | $5,487,000 | 6,693 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $540,000 | 5,557 |
| Surplus | $4,358,000 | 3,106 |
| Undivided profits | $589,000 | 10,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $424,000 | 4,932 |
| Earning assets | $65,071,000 | 5,853 |
| Long-term assets (5+ years) | $178,000 | 10,611 |
| Average Assets, year-to-date | $70,101,400 | 5,806 |
| Average Assets, quarterly | $74,472,000 | 5,615 |
| Volatile liabilities | $7,734,000 | 5,216 |
| Insider loans | $1,404,000 | 2,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,447,000 | 3,531 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,684 |
| Tier 2 risk-based capital | $763,390 | 3,709 |
| Total risk weighted assets | $60,967,290 | 4,178 |
| Total unused commitments | $8,447,000 | 3,538 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $61,332,000 | 6,729 |
| Cash and due from depository institutions | $4,896,000 | 6,753 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $4,371,000 | 11,578 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,642 |
| Net loans & leases | $46,329,000 | 5,118 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,173,000 | 2,316 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $493,000 | 9,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,332,000 | 6,729 |
| Total liabilities | $56,022,000 | 6,696 |
| Total deposits | $55,735,000 | 6,512 |
| Interest-bearing deposits | $42,309,000 | 7,112 |
| Deposits held in domestic offices | $55,735,000 | 6,505 |
| % 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 | $287,000 | 7,746 |
| Total equity capital | $5,310,000 | 6,959 |
| Total bank equity capital | $5,310,000 | 6,959 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $540,000 | 5,809 |
| Surplus | $4,358,000 | 3,046 |
| Undivided profits | $412,000 | 11,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $52,970,000 | 7,012 |
| Long-term assets (5+ years) | $341,000 | 10,885 |
| Average Assets, year-to-date | $56,650,200 | 6,954 |
| Average Assets, quarterly | $60,194,500 | 6,766 |
| Volatile liabilities | $6,158,000 | 5,786 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,009,000 | 4,385 |
| Tier 1 (core) risk-based capital | $5,291,000 | 6,892 |
| Tier 2 risk-based capital | $600,000 | 4,532 |
| Total risk weighted assets | $50,003,700 | 4,897 |
| Total unused commitments | $6,009,000 | 4,410 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $51,986,000 | 7,660 |
| Cash and due from depository institutions | $5,412,000 | 7,249 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $3,197,000 | 12,483 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 4,395 |
| Net loans & leases | $36,295,000 | 6,165 |
| Loan loss allowance | $413,000 | 7,347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,131,000 | 2,357 |
| Other real estate owned | $80,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $311,000 | 11,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,986,000 | 7,660 |
| Total liabilities | $47,147,000 | 7,679 |
| Total deposits | $46,899,000 | 7,553 |
| Interest-bearing deposits | $35,284,000 | 8,238 |
| Deposits held in domestic offices | $46,899,000 | 7,546 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $4,839,000 | 7,257 |
| Total bank equity capital | $4,839,000 | 7,257 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $540,000 | 6,114 |
| Surplus | $4,358,000 | 2,928 |
| Undivided profits | $-59,000 | 12,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 10,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $43,252,000 | 8,128 |
| Long-term assets (5+ years) | $384,000 | 11,168 |
| Average Assets, year-to-date | $44,350,600 | 8,319 |
| Average Assets, quarterly | $50,669,000 | 7,725 |
| Volatile liabilities | $6,125,000 | 5,802 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,131,000 | 5,163 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,180 |
| Tier 2 risk-based capital | $413,000 | 6,114 |
| Total risk weighted assets | $40,404,600 | 5,887 |
| Total unused commitments | $4,131,000 | 5,193 |
| Derivatives | $0 | 651 |