Home > Texas First Bank > Assets and Liabilities
Texas First Bank, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $233,495,000 | 2,752 |
| Cash and due from depository institutions | $26,656,000 | 2,616 |
| Interest-bearing balances | $18,540,000 | 1,958 |
| Securities | $42,450,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 2,096 |
| Net loans & leases | $148,455,000 | 2,679 |
| Loan loss allowance | $2,837,000 | 2,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,007,000 | 3,414 |
| Other real estate owned | $2,263,000 | 2,616 |
| Goodwill and other intangibles | $25,000 | 2,886 |
| All other assets | $7,549,000 | 2,366 |
| Life insurance assets | $3,248,000 | 1,780 |
| Total liabilities and capital | $233,495,000 | 2,752 |
| Total liabilities | $212,312,000 | 2,715 |
| Total deposits | $210,134,000 | 2,578 |
| Interest-bearing deposits | $151,846,000 | 2,980 |
| Deposits held in domestic offices | $210,134,000 | 2,576 |
| % insured | 91.24% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $438,000 | 4,461 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,740,000 | 2,215 |
| Total equity capital | $21,183,000 | 2,994 |
| Total bank equity capital | $21,183,000 | 2,992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $4,100,000 | 4,176 |
| Undivided profits | $16,183,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 437 |
| Income earned, not collected on loans | $1,877,000 | 1,545 |
| Earning assets | $212,535,000 | 2,762 |
| Long-term assets (5+ years) | $29,898,000 | 3,571 |
| Average Assets, year-to-date | $236,561,500 | 2,714 |
| Average Assets, quarterly | $236,561,500 | 2,714 |
| Volatile liabilities | $11,087,000 | 3,351 |
| Insider loans | $4,000 | 6,776 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,150,000 | 2,348 |
| Tier 1 (core) risk-based capital | $20,667,000 | 2,939 |
| Tier 2 risk-based capital | $2,140,000 | 2,344 |
| Total risk weighted assets | $170,493,000 | 2,497 |
| Total unused commitments | $23,150,000 | 2,348 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $239,619,000 | 2,686 |
| Cash and due from depository institutions | $20,370,000 | 2,297 |
| Interest-bearing balances | $11,375,000 | 2,546 |
| Securities | $50,047,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,543 |
| Net loans & leases | $151,353,000 | 2,688 |
| Loan loss allowance | $2,754,000 | 2,542 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,018,000 | 3,432 |
| Other real estate owned | $2,039,000 | 2,297 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $8,092,000 | 2,266 |
| Life insurance assets | $3,221,000 | 1,778 |
| Total liabilities and capital | $239,619,000 | 2,686 |
| Total liabilities | $219,006,000 | 2,644 |
| Total deposits | $217,324,000 | 2,482 |
| Interest-bearing deposits | $159,902,000 | 2,833 |
| Deposits held in domestic offices | $217,324,000 | 2,481 |
| % insured | 86.93% | 5,024 |
| Federal funds purchased & repurchase agreements | $19,000 | 2,534 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,663,000 | 2,300 |
| Total equity capital | $20,613,000 | 3,056 |
| Total bank equity capital | $20,613,000 | 3,055 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $4,100,000 | 4,214 |
| Undivided profits | $15,613,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,668,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 530 |
| Income earned, not collected on loans | $1,928,000 | 1,569 |
| Earning assets | $217,450,000 | 2,690 |
| Long-term assets (5+ years) | $34,578,000 | 3,186 |
| Average Assets, year-to-date | $238,170,400 | 2,659 |
| Average Assets, quarterly | $240,081,500 | 2,673 |
| Volatile liabilities | $43,544,000 | 2,824 |
| Insider loans | $65,000 | 6,533 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $23,971,000 | 2,253 |
| Tier 1 (core) risk-based capital | $20,100,000 | 3,013 |
| Tier 2 risk-based capital | $2,215,000 | 2,303 |
| Total risk weighted assets | $176,499,000 | 2,469 |
| Total unused commitments | $23,971,000 | 2,255 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $240,544,000 | 2,693 |
| Cash and due from depository institutions | $13,296,000 | 2,482 |
| Interest-bearing balances | $6,009,000 | 3,589 |
| Securities | $65,463,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
| Net loans & leases | $146,317,000 | 2,825 |
| Loan loss allowance | $2,652,000 | 2,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,078,000 | 3,421 |
| Other real estate owned | $1,832,000 | 2,482 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $7,733,000 | 2,399 |
| Life insurance assets | $3,194,000 | 1,778 |
| Total liabilities and capital | $240,544,000 | 2,693 |
| Total liabilities | $219,949,000 | 2,642 |
| Total deposits | $218,249,000 | 2,473 |
| Interest-bearing deposits | $163,437,000 | 2,828 |
| Deposits held in domestic offices | $218,249,000 | 2,470 |
| % insured | 82.39% | 5,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,000 | 5,062 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,678,000 | 2,522 |
| Total equity capital | $20,595,000 | 3,158 |
| Total bank equity capital | $20,595,000 | 3,158 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $4,100,000 | 4,247 |
| Undivided profits | $15,595,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,432,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 430 |
| Income earned, not collected on loans | $1,766,000 | 1,847 |
| Earning assets | $220,589,000 | 2,678 |
| Long-term assets (5+ years) | $38,676,000 | 2,923 |
| Average Assets, year-to-date | $237,808,250 | 2,694 |
| Average Assets, quarterly | $241,376,500 | 2,675 |
| Volatile liabilities | $54,255,000 | 2,411 |
| Insider loans | $84,000 | 6,539 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,863,000 | 1,974 |
| Tier 1 (core) risk-based capital | $19,865,000 | 3,087 |
| Tier 2 risk-based capital | $2,166,000 | 2,408 |
| Total risk weighted assets | $172,795,000 | 2,569 |
| Total unused commitments | $28,863,000 | 1,974 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 73 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $242,209,000 | 2,689 |
| Cash and due from depository institutions | $21,002,000 | 2,169 |
| Interest-bearing balances | $12,030,000 | 2,392 |
| Securities | $60,567,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,111 |
| Net loans & leases | $140,219,000 | 2,969 |
| Loan loss allowance | $2,518,000 | 2,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,140,000 | 3,410 |
| Other real estate owned | $2,205,000 | 2,169 |
| Goodwill and other intangibles | $25,000 | 2,909 |
| All other assets | $7,841,000 | 2,408 |
| Life insurance assets | $3,167,000 | 1,784 |
| Total liabilities and capital | $242,209,000 | 2,689 |
| Total liabilities | $221,714,000 | 2,642 |
| Total deposits | $220,394,000 | 2,456 |
| Interest-bearing deposits | $161,498,000 | 2,881 |
| Deposits held in domestic offices | $220,394,000 | 2,454 |
| % insured | 80.41% | 6,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,320,000 | 2,856 |
| Total equity capital | $20,495,000 | 3,149 |
| Total bank equity capital | $20,495,000 | 3,149 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $4,100,000 | 4,270 |
| Undivided profits | $15,495,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 423 |
| Income earned, not collected on loans | $1,825,000 | 1,712 |
| Earning assets | $220,026,000 | 2,694 |
| Long-term assets (5+ years) | $42,354,000 | 2,722 |
| Average Assets, year-to-date | $236,896,330 | 2,733 |
| Average Assets, quarterly | $233,280,500 | 2,776 |
| Volatile liabilities | $55,346,000 | 2,422 |
| Insider loans | $79,000 | 6,626 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $31,434,000 | 1,880 |
| Tier 1 (core) risk-based capital | $19,753,000 | 3,098 |
| Tier 2 risk-based capital | $2,186,000 | 2,409 |
| Total risk weighted assets | $174,571,000 | 2,585 |
| Total unused commitments | $31,434,000 | 1,882 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $224,352,000 | 2,947 |
| Cash and due from depository institutions | $12,571,000 | 2,457 |
| Interest-bearing balances | $4,430,000 | 3,884 |
| Securities | $64,865,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,315 |
| Net loans & leases | $126,710,000 | 3,276 |
| Loan loss allowance | $2,449,000 | 2,818 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,204,000 | 3,436 |
| Other real estate owned | $3,112,000 | 2,457 |
| Goodwill and other intangibles | $25,000 | 2,926 |
| All other assets | $6,805,000 | 2,726 |
| Life insurance assets | $3,128,000 | 1,805 |
| Total liabilities and capital | $224,352,000 | 2,947 |
| Total liabilities | $202,718,000 | 2,929 |
| Total deposits | $201,133,000 | 2,736 |
| Interest-bearing deposits | $147,601,000 | 3,147 |
| Deposits held in domestic offices | $201,133,000 | 2,734 |
| % insured | 86.21% | 4,932 |
| 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 | $1,585,000 | 2,514 |
| Total equity capital | $21,634,000 | 3,001 |
| Total bank equity capital | $21,634,000 | 3,001 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $4,100,000 | 4,324 |
| Undivided profits | $16,634,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,966,000 | 227 |
| Income earned, not collected on loans | $1,596,000 | 2,032 |
| Earning assets | $203,065,000 | 2,972 |
| Long-term assets (5+ years) | $46,233,000 | 2,557 |
| Average Assets, year-to-date | $234,240,000 | 2,823 |
| Average Assets, quarterly | $234,240,000 | 2,823 |
| Volatile liabilities | $46,625,000 | 2,866 |
| Insider loans | $76,000 | 6,739 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,252,000 | 1,734 |
| Tier 1 (core) risk-based capital | $20,894,000 | 2,959 |
| Tier 2 risk-based capital | $2,014,000 | 2,624 |
| Total risk weighted assets | $163,880,000 | 2,777 |
| Total unused commitments | $36,252,000 | 1,738 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $244,128,000 | 2,732 |
| Cash and due from depository institutions | $13,110,000 | 2,682 |
| Interest-bearing balances | $5,310,000 | 3,223 |
| Securities | $62,826,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 264 |
| Net loans & leases | $126,980,000 | 3,315 |
| Loan loss allowance | $2,374,000 | 2,865 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,195,000 | 3,476 |
| Other real estate owned | $3,120,000 | 2,682 |
| Goodwill and other intangibles | $25,000 | 2,950 |
| All other assets | $6,672,000 | 2,826 |
| Life insurance assets | $3,101,000 | 1,817 |
| Total liabilities and capital | $244,128,000 | 2,732 |
| Total liabilities | $223,095,000 | 2,696 |
| Total deposits | $221,613,000 | 2,478 |
| Interest-bearing deposits | $164,083,000 | 2,864 |
| Deposits held in domestic offices | $221,613,000 | 2,476 |
| % insured | 78.84% | 6,475 |
| 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 | $1,482,000 | 2,687 |
| Total equity capital | $21,033,000 | 3,058 |
| Total bank equity capital | $21,033,000 | 3,057 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $4,100,000 | 4,351 |
| Undivided profits | $16,033,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,299,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 222 |
| Income earned, not collected on loans | $1,480,000 | 2,297 |
| Earning assets | $223,316,000 | 2,727 |
| Long-term assets (5+ years) | $51,215,000 | 2,339 |
| Average Assets, year-to-date | $233,684,800 | 2,782 |
| Average Assets, quarterly | $242,485,000 | 2,734 |
| Volatile liabilities | $45,835,000 | 2,928 |
| Insider loans | $76,000 | 6,796 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,230,000 | 1,788 |
| Tier 1 (core) risk-based capital | $20,358,000 | 3,020 |
| Tier 2 risk-based capital | $2,008,000 | 2,652 |
| Total risk weighted assets | $160,291,000 | 2,896 |
| Total unused commitments | $35,230,000 | 1,789 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $240,842,000 | 2,767 |
| Cash and due from depository institutions | $15,934,000 | 2,400 |
| Interest-bearing balances | $8,016,000 | 2,365 |
| Securities | $71,982,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $18,370,000 | 496 |
| Net loans & leases | $122,738,000 | 3,439 |
| Loan loss allowance | $2,243,000 | 2,890 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,293,000 | 3,439 |
| Other real estate owned | $3,169,000 | 2,400 |
| Goodwill and other intangibles | $25,000 | 2,978 |
| All other assets | $5,331,000 | 2,980 |
| Life insurance assets | $3,082,000 | 1,811 |
| Total liabilities and capital | $240,842,000 | 2,767 |
| Total liabilities | $220,143,000 | 2,719 |
| Total deposits | $218,468,000 | 2,490 |
| Interest-bearing deposits | $158,830,000 | 2,916 |
| Deposits held in domestic offices | $218,468,000 | 2,488 |
| % insured | 79.65% | 6,524 |
| 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 | $1,675,000 | 2,689 |
| Total equity capital | $20,699,000 | 3,186 |
| Total bank equity capital | $20,699,000 | 3,186 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $4,100,000 | 4,366 |
| Undivided profits | $15,699,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,671,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 250 |
| Income earned, not collected on loans | $1,399,000 | 2,604 |
| Earning assets | $221,106,000 | 2,770 |
| Long-term assets (5+ years) | $61,543,000 | 2,011 |
| Average Assets, year-to-date | $231,074,000 | 2,831 |
| Average Assets, quarterly | $237,570,500 | 2,791 |
| Volatile liabilities | $50,343,000 | 2,763 |
| Insider loans | $76,000 | 6,835 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,710,000 | 2,153 |
| Tier 1 (core) risk-based capital | $20,003,000 | 3,117 |
| Tier 2 risk-based capital | $1,962,000 | 2,721 |
| Total risk weighted assets | $156,903,000 | 2,985 |
| Total unused commitments | $29,710,000 | 2,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 75 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $234,299,000 | 2,842 |
| Cash and due from depository institutions | $21,532,000 | 2,232 |
| Interest-bearing balances | $13,271,000 | 1,511 |
| Securities | $72,202,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $8,595,000 | 1,188 |
| Net loans & leases | $120,343,000 | 3,525 |
| Loan loss allowance | $2,138,000 | 2,909 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,322,000 | 3,453 |
| Other real estate owned | $3,211,000 | 2,232 |
| Goodwill and other intangibles | $25,000 | 3,004 |
| All other assets | $5,069,000 | 3,092 |
| Life insurance assets | $3,058,000 | 1,823 |
| Total liabilities and capital | $234,299,000 | 2,842 |
| Total liabilities | $214,507,000 | 2,786 |
| Total deposits | $212,790,000 | 2,546 |
| Interest-bearing deposits | $149,884,000 | 3,089 |
| Deposits held in domestic offices | $212,790,000 | 2,543 |
| % insured | 72.43% | 5,609 |
| 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 | $1,717,000 | 2,652 |
| Total equity capital | $19,792,000 | 3,272 |
| Total bank equity capital | $19,792,000 | 3,272 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $4,100,000 | 4,408 |
| Undivided profits | $14,792,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,345,000 | 2,596 |
| Earning assets | $214,411,000 | 2,839 |
| Long-term assets (5+ years) | $63,881,000 | 1,937 |
| Average Assets, year-to-date | $227,818,000 | 2,885 |
| Average Assets, quarterly | $231,936,000 | 2,861 |
| Volatile liabilities | $48,870,000 | 2,821 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,543,000 | 2,358 |
| Tier 1 (core) risk-based capital | $19,360,000 | 3,232 |
| Tier 2 risk-based capital | $1,838,000 | 2,810 |
| Total risk weighted assets | $149,480,000 | 3,108 |
| Total unused commitments | $27,543,000 | 2,362 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $229,573,000 | 2,900 |
| Cash and due from depository institutions | $9,270,000 | 2,294 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $87,464,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $121,259,000 | 3,498 |
| Loan loss allowance | $2,018,000 | 2,959 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,385,000 | 3,437 |
| Other real estate owned | $3,214,000 | 2,294 |
| Goodwill and other intangibles | $25,000 | 3,033 |
| All other assets | $4,956,000 | 3,129 |
| Life insurance assets | $3,033,000 | 1,836 |
| Total liabilities and capital | $229,573,000 | 2,900 |
| Total liabilities | $208,845,000 | 2,866 |
| Total deposits | $203,797,000 | 2,651 |
| Interest-bearing deposits | $138,197,000 | 3,293 |
| Deposits held in domestic offices | $203,797,000 | 2,649 |
| % insured | 77.34% | 4,532 |
| Federal funds purchased & repurchase agreements | $3,665,000 | 1,709 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,383,000 | 3,030 |
| Total equity capital | $20,728,000 | 3,181 |
| Total bank equity capital | $20,728,000 | 3,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $4,100,000 | 4,427 |
| Undivided profits | $15,728,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,726,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,526,000 | 2,346 |
| Earning assets | $208,723,000 | 2,939 |
| Long-term assets (5+ years) | $67,201,000 | 1,856 |
| Average Assets, year-to-date | $224,577,500 | 2,937 |
| Average Assets, quarterly | $224,577,500 | 2,937 |
| Volatile liabilities | $44,425,000 | 3,013 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,993,000 | 2,408 |
| Tier 1 (core) risk-based capital | $20,153,000 | 3,126 |
| Tier 2 risk-based capital | $1,914,000 | 2,721 |
| Total risk weighted assets | $153,039,000 | 3,065 |
| Total unused commitments | $27,993,000 | 2,413 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $219,582,000 | 2,990 |
| Cash and due from depository institutions | $11,112,000 | 2,230 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $86,590,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $13,404,000 | 708 |
| Net loans & leases | $100,082,000 | 4,028 |
| Loan loss allowance | $1,874,000 | 3,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,454,000 | 3,415 |
| Other real estate owned | $209,000 | 2,230 |
| Goodwill and other intangibles | $35,000 | 3,000 |
| All other assets | $4,696,000 | 3,270 |
| Life insurance assets | $3,009,000 | 1,847 |
| Total liabilities and capital | $219,582,000 | 2,990 |
| Total liabilities | $199,561,000 | 2,954 |
| Total deposits | $198,229,000 | 2,663 |
| Interest-bearing deposits | $137,358,000 | 3,234 |
| Deposits held in domestic offices | $198,229,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,332,000 | 3,082 |
| Total equity capital | $20,021,000 | 3,249 |
| Total bank equity capital | $20,021,000 | 3,249 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $4,100,000 | 4,414 |
| Undivided profits | $15,021,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,337,000 | 2,792 |
| Earning assets | $200,076,000 | 3,004 |
| Long-term assets (5+ years) | $59,149,000 | 2,022 |
| Average Assets, year-to-date | $214,540,600 | 2,943 |
| Average Assets, quarterly | $216,570,000 | 3,003 |
| Volatile liabilities | $39,317,000 | 3,255 |
| Insider loans | $80,000 | 6,960 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,016,000 | 3,160 |
| Tier 1 (core) risk-based capital | $19,524,000 | 3,198 |
| Tier 2 risk-based capital | $1,638,000 | 3,040 |
| Total risk weighted assets | $130,830,000 | 3,455 |
| Total unused commitments | $19,016,000 | 3,163 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $213,558,000 | 3,042 |
| Cash and due from depository institutions | $9,804,000 | 2,275 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $85,752,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $8,067,000 | 1,511 |
| Net loans & leases | $101,498,000 | 3,986 |
| Loan loss allowance | $1,744,000 | 3,026 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,460,000 | 3,413 |
| Other real estate owned | $217,000 | 2,275 |
| Goodwill and other intangibles | $100,000 | 2,804 |
| All other assets | $4,660,000 | 3,310 |
| Life insurance assets | $2,973,000 | 1,853 |
| Total liabilities and capital | $213,558,000 | 3,042 |
| Total liabilities | $193,128,000 | 3,024 |
| Total deposits | $192,008,000 | 2,706 |
| Interest-bearing deposits | $137,959,000 | 3,189 |
| Deposits held in domestic offices | $192,008,000 | 2,703 |
| % 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 | $1,120,000 | 3,575 |
| Total equity capital | $20,430,000 | 3,195 |
| Total bank equity capital | $20,430,000 | 3,195 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $4,100,000 | 4,413 |
| Undivided profits | $15,430,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,292,000 | 3,023 |
| Earning assets | $195,317,000 | 3,039 |
| Long-term assets (5+ years) | $64,997,000 | 1,831 |
| Average Assets, year-to-date | $213,280,250 | 2,972 |
| Average Assets, quarterly | $214,684,000 | 3,003 |
| Volatile liabilities | $39,689,000 | 3,146 |
| Insider loans | $96,000 | 6,930 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,080,000 | 3,323 |
| Tier 1 (core) risk-based capital | $20,237,000 | 3,139 |
| Tier 2 risk-based capital | $1,604,000 | 3,015 |
| Total risk weighted assets | $131,218,000 | 3,441 |
| Total unused commitments | $19,080,000 | 3,326 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $215,810,000 | 3,001 |
| Cash and due from depository institutions | $10,365,000 | 2,088 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $77,485,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $20,461,000 | 548 |
| Net loans & leases | $99,121,000 | 4,039 |
| Loan loss allowance | $1,749,000 | 2,941 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,508,000 | 3,368 |
| Other real estate owned | $293,000 | 2,088 |
| Goodwill and other intangibles | $100,000 | 2,831 |
| All other assets | $4,477,000 | 3,324 |
| Life insurance assets | $2,953,000 | 1,854 |
| Total liabilities and capital | $215,810,000 | 3,001 |
| Total liabilities | $196,222,000 | 2,966 |
| Total deposits | $195,107,000 | 2,674 |
| Interest-bearing deposits | $141,758,000 | 3,095 |
| Deposits held in domestic offices | $195,107,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,115,000 | 3,565 |
| Total equity capital | $19,588,000 | 3,335 |
| Total bank equity capital | $19,588,000 | 3,335 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $4,100,000 | 4,423 |
| Undivided profits | $14,588,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,061,000 | 3,572 |
| Earning assets | $197,067,000 | 2,996 |
| Long-term assets (5+ years) | $69,548,000 | 1,733 |
| Average Assets, year-to-date | $213,187,670 | 2,977 |
| Average Assets, quarterly | $213,817,500 | 3,004 |
| Volatile liabilities | $42,204,000 | 3,013 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,545,000 | 3,166 |
| Tier 1 (core) risk-based capital | $19,655,000 | 3,238 |
| Tier 2 risk-based capital | $1,579,000 | 3,020 |
| Total risk weighted assets | $128,625,000 | 3,489 |
| Total unused commitments | $21,545,000 | 3,169 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 77 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $211,825,000 | 3,026 |
| Cash and due from depository institutions | $8,722,000 | 2,249 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $75,969,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $23,064,000 | 671 |
| Net loans & leases | $95,773,000 | 4,072 |
| Loan loss allowance | $1,756,000 | 2,865 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,510,000 | 3,350 |
| Other real estate owned | $297,000 | 2,249 |
| Goodwill and other intangibles | $100,000 | 2,843 |
| All other assets | $4,390,000 | 3,285 |
| Life insurance assets | $2,929,000 | 1,856 |
| Total liabilities and capital | $211,825,000 | 3,026 |
| Total liabilities | $192,509,000 | 2,975 |
| Total deposits | $191,329,000 | 2,716 |
| Interest-bearing deposits | $135,543,000 | 3,236 |
| Deposits held in domestic offices | $191,329,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,180,000 | 3,662 |
| Total equity capital | $19,316,000 | 3,466 |
| Total bank equity capital | $19,316,000 | 3,466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $4,100,000 | 4,410 |
| Undivided profits | $14,316,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,126,000 | 3,376 |
| Earning assets | $194,806,000 | 3,011 |
| Long-term assets (5+ years) | $64,211,000 | 1,773 |
| Average Assets, year-to-date | $211,876,500 | 2,985 |
| Average Assets, quarterly | $211,876,500 | 2,985 |
| Volatile liabilities | $38,719,000 | 3,190 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,325,000 | 3,437 |
| Tier 1 (core) risk-based capital | $19,062,000 | 3,326 |
| Tier 2 risk-based capital | $1,547,000 | 3,018 |
| Total risk weighted assets | $123,622,000 | 3,555 |
| Total unused commitments | $19,325,000 | 3,439 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $211,928,000 | 2,964 |
| Cash and due from depository institutions | $11,270,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $81,476,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $14,272,000 | 913 |
| Net loans & leases | $96,042,000 | 4,054 |
| Loan loss allowance | $1,725,000 | 2,855 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,567,000 | 3,282 |
| Other real estate owned | $266,000 | 2,149 |
| Goodwill and other intangibles | $100,000 | 2,836 |
| All other assets | $4,935,000 | 3,082 |
| Life insurance assets | $2,904,000 | 1,854 |
| Total liabilities and capital | $211,928,000 | 2,964 |
| Total liabilities | $193,248,000 | 2,906 |
| Total deposits | $191,796,000 | 2,677 |
| Interest-bearing deposits | $135,889,000 | 3,181 |
| Deposits held in domestic offices | $191,796,000 | 2,675 |
| % 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 | $1,452,000 | 3,129 |
| Total equity capital | $18,680,000 | 3,505 |
| Total bank equity capital | $18,680,000 | 3,505 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $4,100,000 | 4,388 |
| Undivided profits | $13,680,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,177,000 | 3,483 |
| Earning assets | $191,790,000 | 3,006 |
| Long-term assets (5+ years) | $51,282,000 | 1,961 |
| Average Assets, year-to-date | $207,200,200 | 2,935 |
| Average Assets, quarterly | $208,830,000 | 2,983 |
| Volatile liabilities | $38,312,000 | 3,196 |
| Insider loans | $125,000 | 6,857 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,465,000 | 3,147 |
| Tier 1 (core) risk-based capital | $18,563,000 | 3,389 |
| Tier 2 risk-based capital | $1,573,000 | 2,949 |
| Total risk weighted assets | $125,766,000 | 3,496 |
| Total unused commitments | $22,465,000 | 3,148 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 75 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $205,732,000 | 3,015 |
| Cash and due from depository institutions | $11,669,000 | 2,305 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $86,233,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,467 |
| Net loans & leases | $93,726,000 | 4,075 |
| Loan loss allowance | $1,845,000 | 2,694 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,571,000 | 3,243 |
| Other real estate owned | $151,000 | 2,305 |
| Goodwill and other intangibles | $100,000 | 2,847 |
| All other assets | $5,062,000 | 3,060 |
| Life insurance assets | $2,869,000 | 1,830 |
| Total liabilities and capital | $205,732,000 | 3,015 |
| Total liabilities | $186,589,000 | 2,972 |
| Total deposits | $185,121,000 | 2,731 |
| Interest-bearing deposits | $134,412,000 | 3,182 |
| Deposits held in domestic offices | $185,121,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,468,000 | 3,157 |
| Total equity capital | $19,143,000 | 3,400 |
| Total bank equity capital | $19,143,000 | 3,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $4,100,000 | 4,359 |
| Undivided profits | $14,143,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,381,000 | 3,190 |
| Earning assets | $185,179,000 | 3,069 |
| Long-term assets (5+ years) | $50,406,000 | 1,915 |
| Average Assets, year-to-date | $206,018,250 | 2,947 |
| Average Assets, quarterly | $205,067,000 | 2,991 |
| Volatile liabilities | $39,459,000 | 3,091 |
| Insider loans | $125,000 | 6,900 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,915,000 | 3,866 |
| Tier 1 (core) risk-based capital | $19,145,000 | 3,290 |
| Tier 2 risk-based capital | $1,529,000 | 3,009 |
| Total risk weighted assets | $122,027,000 | 3,534 |
| Total unused commitments | $15,915,000 | 3,866 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $204,402,000 | 3,035 |
| Cash and due from depository institutions | $8,429,000 | 2,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $82,721,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $11,135,000 | 1,437 |
| Net loans & leases | $93,664,000 | 4,062 |
| Loan loss allowance | $1,832,000 | 2,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,478,000 | 3,281 |
| Other real estate owned | $152,000 | 2,282 |
| Goodwill and other intangibles | $100,000 | 2,877 |
| All other assets | $4,723,000 | 3,173 |
| Life insurance assets | $2,849,000 | 1,838 |
| Total liabilities and capital | $204,402,000 | 3,035 |
| Total liabilities | $185,830,000 | 2,993 |
| Total deposits | $184,390,000 | 2,776 |
| Interest-bearing deposits | $135,069,000 | 3,176 |
| Deposits held in domestic offices | $184,390,000 | 2,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,440,000 | 3,012 |
| Total equity capital | $18,572,000 | 3,445 |
| Total bank equity capital | $18,572,000 | 3,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $4,100,000 | 4,361 |
| Undivided profits | $13,572,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,220,000 | 3,357 |
| Earning assets | $187,520,000 | 3,025 |
| Long-term assets (5+ years) | $40,222,000 | 2,217 |
| Average Assets, year-to-date | $206,113,670 | 2,975 |
| Average Assets, quarterly | $204,814,000 | 3,017 |
| Volatile liabilities | $39,754,000 | 3,033 |
| Insider loans | $1,000 | 7,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,386,000 | 4,221 |
| Tier 1 (core) risk-based capital | $18,808,000 | 3,324 |
| Tier 2 risk-based capital | $1,530,000 | 2,985 |
| Total risk weighted assets | $121,997,000 | 3,516 |
| Total unused commitments | $13,386,000 | 4,222 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $205,226,000 | 3,025 |
| Cash and due from depository institutions | $8,145,000 | 2,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $87,157,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $8,670,000 | 2,246 |
| Net loans & leases | $92,857,000 | 4,041 |
| Loan loss allowance | $1,895,000 | 2,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,514,000 | 3,235 |
| Other real estate owned | $28,000 | 2,298 |
| Goodwill and other intangibles | $100,000 | 2,880 |
| All other assets | $4,755,000 | 3,086 |
| Life insurance assets | $2,828,000 | 1,825 |
| Total liabilities and capital | $205,226,000 | 3,025 |
| Total liabilities | $186,766,000 | 2,964 |
| Total deposits | $185,081,000 | 2,762 |
| Interest-bearing deposits | $136,613,000 | 3,131 |
| Deposits held in domestic offices | $185,081,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,685,000 | 2,752 |
| Total equity capital | $18,460,000 | 3,468 |
| Total bank equity capital | $18,460,000 | 3,468 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $4,100,000 | 4,332 |
| Undivided profits | $13,460,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,253,000 | 3,164 |
| Earning assets | $188,684,000 | 3,008 |
| Long-term assets (5+ years) | $38,594,000 | 2,266 |
| Average Assets, year-to-date | $206,969,500 | 2,986 |
| Average Assets, quarterly | $206,969,500 | 2,986 |
| Volatile liabilities | $39,782,000 | 2,984 |
| Insider loans | $3,000 | 7,679 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,095,000 | 4,124 |
| Tier 1 (core) risk-based capital | $18,584,000 | 3,339 |
| Tier 2 risk-based capital | $1,521,000 | 2,979 |
| Total risk weighted assets | $121,382,000 | 3,501 |
| Total unused commitments | $14,095,000 | 4,124 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $208,713,000 | 2,967 |
| Cash and due from depository institutions | $13,074,000 | 2,253 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $89,116,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $9,645,000 | 1,709 |
| Net loans & leases | $88,557,000 | 4,143 |
| Loan loss allowance | $1,864,000 | 2,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,584,000 | 3,143 |
| Other real estate owned | $45,000 | 2,253 |
| Goodwill and other intangibles | $100,000 | 2,886 |
| All other assets | $4,592,000 | 3,194 |
| Life insurance assets | $2,808,000 | 1,798 |
| Total liabilities and capital | $208,713,000 | 2,967 |
| Total liabilities | $191,038,000 | 2,909 |
| Total deposits | $189,482,000 | 2,687 |
| Interest-bearing deposits | $135,139,000 | 3,131 |
| Deposits held in domestic offices | $189,482,000 | 2,684 |
| % 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 | $1,556,000 | 2,901 |
| Total equity capital | $17,675,000 | 3,527 |
| Total bank equity capital | $17,675,000 | 3,527 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $4,100,000 | 4,293 |
| Undivided profits | $12,675,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,115,000 | 3,620 |
| Earning assets | $187,318,000 | 3,010 |
| Long-term assets (5+ years) | $36,680,000 | 2,290 |
| Average Assets, year-to-date | $204,989,200 | 2,903 |
| Average Assets, quarterly | $205,268,000 | 2,977 |
| Volatile liabilities | $37,883,000 | 3,236 |
| Insider loans | $4,000 | 7,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,720,000 | 4,083 |
| Tier 1 (core) risk-based capital | $17,913,000 | 3,382 |
| Tier 2 risk-based capital | $1,478,000 | 3,033 |
| Total risk weighted assets | $117,912,000 | 3,538 |
| Total unused commitments | $13,720,000 | 4,083 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $201,823,000 | 3,025 |
| Cash and due from depository institutions | $9,006,000 | 2,332 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $83,549,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $12,170,000 | 1,139 |
| Net loans & leases | $88,565,000 | 4,143 |
| Loan loss allowance | $1,849,000 | 2,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,619,000 | 3,088 |
| Other real estate owned | $45,000 | 2,332 |
| Goodwill and other intangibles | $100,000 | 2,897 |
| All other assets | $4,769,000 | 3,125 |
| Life insurance assets | $2,784,000 | 1,772 |
| Total liabilities and capital | $201,823,000 | 3,025 |
| Total liabilities | $184,837,000 | 2,960 |
| Total deposits | $181,111,000 | 2,750 |
| Interest-bearing deposits | $135,216,000 | 3,072 |
| Deposits held in domestic offices | $181,111,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,726,000 | 1,428 |
| Total equity capital | $16,986,000 | 3,620 |
| Total bank equity capital | $16,986,000 | 3,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $4,100,000 | 4,274 |
| Undivided profits | $11,986,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,078,000 | 3,734 |
| Earning assets | $184,284,000 | 3,023 |
| Long-term assets (5+ years) | $30,954,000 | 2,574 |
| Average Assets, year-to-date | $204,058,250 | 2,930 |
| Average Assets, quarterly | $199,579,500 | 3,023 |
| Volatile liabilities | $37,799,000 | 3,216 |
| Insider loans | $6,000 | 7,738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,037,000 | 3,280 |
| Tier 1 (core) risk-based capital | $17,415,000 | 3,461 |
| Tier 2 risk-based capital | $1,478,000 | 3,023 |
| Total risk weighted assets | $117,877,000 | 3,526 |
| Total unused commitments | $21,037,000 | 3,281 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $197,336,000 | 3,055 |
| Cash and due from depository institutions | $8,162,000 | 2,528 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $89,006,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $91,403,000 | 4,011 |
| Loan loss allowance | $1,739,000 | 2,757 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,684,000 | 3,030 |
| Other real estate owned | $69,000 | 2,528 |
| Goodwill and other intangibles | $100,000 | 2,889 |
| All other assets | $4,912,000 | 3,024 |
| Life insurance assets | $2,760,000 | 1,750 |
| Total liabilities and capital | $197,336,000 | 3,055 |
| Total liabilities | $178,750,000 | 3,034 |
| Total deposits | $175,132,000 | 2,832 |
| Interest-bearing deposits | $129,687,000 | 3,144 |
| Deposits held in domestic offices | $175,132,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 2,232 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,038,000 | 3,448 |
| Total equity capital | $18,586,000 | 3,251 |
| Total bank equity capital | $18,586,000 | 3,251 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $4,100,000 | 4,240 |
| Undivided profits | $13,586,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,025,000 | 3,529 |
| Earning assets | $180,409,000 | 3,055 |
| Long-term assets (5+ years) | $32,110,000 | 2,481 |
| Average Assets, year-to-date | $204,803,330 | 2,920 |
| Average Assets, quarterly | $202,314,500 | 2,975 |
| Volatile liabilities | $35,177,000 | 3,310 |
| Insider loans | $7,000 | 7,782 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,244,000 | 3,543 |
| Tier 1 (core) risk-based capital | $19,300,000 | 3,087 |
| Tier 2 risk-based capital | $1,492,000 | 2,970 |
| Total risk weighted assets | $119,115,000 | 3,469 |
| Total unused commitments | $18,244,000 | 3,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $207,293,000 | 2,918 |
| Cash and due from depository institutions | $7,536,000 | 2,868 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $94,364,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,258 |
| Net loans & leases | $85,059,000 | 4,160 |
| Loan loss allowance | $1,714,000 | 2,749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,667,000 | 2,988 |
| Other real estate owned | $158,000 | 2,868 |
| Goodwill and other intangibles | $100,000 | 2,873 |
| All other assets | $4,479,000 | 3,153 |
| Life insurance assets | $2,737,000 | 1,721 |
| Total liabilities and capital | $207,293,000 | 2,918 |
| Total liabilities | $189,241,000 | 2,868 |
| Total deposits | $188,084,000 | 2,655 |
| Interest-bearing deposits | $134,913,000 | 3,032 |
| Deposits held in domestic offices | $188,084,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,157,000 | 3,210 |
| Total equity capital | $18,052,000 | 3,315 |
| Total bank equity capital | $18,052,000 | 3,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $4,100,000 | 4,174 |
| Undivided profits | $13,052,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $995,000 | 3,426 |
| Earning assets | $191,353,000 | 2,897 |
| Long-term assets (5+ years) | $32,194,000 | 2,459 |
| Average Assets, year-to-date | $208,537,000 | 2,881 |
| Average Assets, quarterly | $208,537,000 | 2,881 |
| Volatile liabilities | $33,652,000 | 3,282 |
| Insider loans | $9,000 | 7,788 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,374,000 | 3,500 |
| Tier 1 (core) risk-based capital | $18,640,000 | 3,150 |
| Tier 2 risk-based capital | $1,446,000 | 2,996 |
| Total risk weighted assets | $115,427,000 | 3,483 |
| Total unused commitments | $18,374,000 | 3,502 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $209,781,000 | 2,873 |
| Cash and due from depository institutions | $13,356,000 | 2,813 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $97,121,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 1,700 |
| Net loans & leases | $82,789,000 | 4,208 |
| Loan loss allowance | $1,641,000 | 2,817 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,775,000 | 2,884 |
| Other real estate owned | $87,000 | 2,813 |
| Goodwill and other intangibles | $100,000 | 2,876 |
| All other assets | $4,718,000 | 3,012 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $209,781,000 | 2,873 |
| Total liabilities | $187,111,000 | 2,879 |
| Total deposits | $185,975,000 | 2,656 |
| Interest-bearing deposits | $138,189,000 | 2,933 |
| Deposits held in domestic offices | $185,975,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,136,000 | 3,214 |
| Total equity capital | $22,670,000 | 2,679 |
| Total bank equity capital | $22,670,000 | 2,679 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $4,100,000 | 4,132 |
| Undivided profits | $17,670,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $987,000 | 3,491 |
| Earning assets | $187,745,000 | 2,911 |
| Long-term assets (5+ years) | $32,846,000 | 2,398 |
| Average Assets, year-to-date | $201,621,800 | 2,854 |
| Average Assets, quarterly | $205,309,500 | 2,889 |
| Volatile liabilities | $33,938,000 | 3,189 |
| Insider loans | $10,000 | 7,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,887,000 | 3,642 |
| Tier 1 (core) risk-based capital | $23,226,000 | 2,533 |
| Tier 2 risk-based capital | $1,404,000 | 3,033 |
| Total risk weighted assets | $113,256,000 | 3,497 |
| Total unused commitments | $16,887,000 | 3,643 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $200,838,000 | 2,922 |
| Cash and due from depository institutions | $9,872,000 | 2,441 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $96,386,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
| Net loans & leases | $82,647,000 | 4,188 |
| Loan loss allowance | $1,714,000 | 2,693 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,848,000 | 2,792 |
| Other real estate owned | $120,000 | 2,441 |
| Goodwill and other intangibles | $100,000 | 2,864 |
| All other assets | $4,615,000 | 3,008 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $200,838,000 | 2,922 |
| Total liabilities | $178,047,000 | 2,935 |
| Total deposits | $177,007,000 | 2,708 |
| Interest-bearing deposits | $132,681,000 | 2,972 |
| Deposits held in domestic offices | $177,007,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,040,000 | 3,371 |
| Total equity capital | $22,791,000 | 2,650 |
| Total bank equity capital | $22,791,000 | 2,650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $4,100,000 | 4,091 |
| Undivided profits | $17,791,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,118,000 | 3,105 |
| Earning assets | $182,283,000 | 2,929 |
| Long-term assets (5+ years) | $36,234,000 | 2,245 |
| Average Assets, year-to-date | $199,582,000 | 2,865 |
| Average Assets, quarterly | $199,355,500 | 2,906 |
| Volatile liabilities | $32,778,000 | 3,202 |
| Insider loans | $50,000 | 7,513 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,930,000 | 3,086 |
| Tier 1 (core) risk-based capital | $23,193,000 | 2,511 |
| Tier 2 risk-based capital | $1,391,000 | 3,013 |
| Total risk weighted assets | $110,974,000 | 3,495 |
| Total unused commitments | $21,930,000 | 3,088 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $197,873,000 | 2,915 |
| Cash and due from depository institutions | $10,990,000 | 2,250 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $94,089,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,931 |
| Net loans & leases | $82,861,000 | 4,118 |
| Loan loss allowance | $1,649,000 | 2,739 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,754,000 | 2,807 |
| Other real estate owned | $125,000 | 2,250 |
| Goodwill and other intangibles | $100,000 | 2,846 |
| All other assets | $4,539,000 | 2,936 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $197,873,000 | 2,915 |
| Total liabilities | $175,387,000 | 2,922 |
| Total deposits | $174,424,000 | 2,701 |
| Interest-bearing deposits | $131,497,000 | 2,952 |
| Deposits held in domestic offices | $174,424,000 | 2,698 |
| % 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 | $963,000 | 3,326 |
| Total equity capital | $22,486,000 | 2,635 |
| Total bank equity capital | $22,486,000 | 2,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $4,100,000 | 4,049 |
| Undivided profits | $17,486,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,002,000 | 3,132 |
| Earning assets | $178,365,000 | 2,936 |
| Long-term assets (5+ years) | $38,122,000 | 2,165 |
| Average Assets, year-to-date | $199,163,330 | 2,860 |
| Average Assets, quarterly | $196,572,000 | 2,902 |
| Volatile liabilities | $33,542,000 | 3,036 |
| Insider loans | $53,000 | 7,520 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,392,000 | 3,366 |
| Tier 1 (core) risk-based capital | $22,778,000 | 2,490 |
| Tier 2 risk-based capital | $1,385,000 | 2,990 |
| Total risk weighted assets | $110,537,000 | 3,456 |
| Total unused commitments | $18,392,000 | 3,367 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $195,271,000 | 2,937 |
| Cash and due from depository institutions | $5,627,000 | 2,711 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $94,141,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,647 |
| Net loans & leases | $82,908,000 | 4,068 |
| Loan loss allowance | $1,674,000 | 2,705 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,451,000 | 2,973 |
| Other real estate owned | $307,000 | 2,711 |
| Goodwill and other intangibles | $100,000 | 2,845 |
| All other assets | $4,517,000 | 2,926 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $195,271,000 | 2,937 |
| Total liabilities | $173,261,000 | 2,945 |
| Total deposits | $172,170,000 | 2,726 |
| Interest-bearing deposits | $132,934,000 | 2,926 |
| Deposits held in domestic offices | $172,170,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,091,000 | 3,000 |
| Total equity capital | $22,010,000 | 2,616 |
| Total bank equity capital | $22,010,000 | 2,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $4,100,000 | 4,035 |
| Undivided profits | $17,010,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $995,000 | 3,072 |
| Earning assets | $181,269,000 | 2,901 |
| Long-term assets (5+ years) | $39,042,000 | 2,185 |
| Average Assets, year-to-date | $199,808,500 | 2,874 |
| Average Assets, quarterly | $199,808,500 | 2,874 |
| Volatile liabilities | $33,524,000 | 2,971 |
| Insider loans | $53,000 | 7,563 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,043,000 | 3,143 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,485 |
| Tier 2 risk-based capital | $1,373,000 | 2,989 |
| Total risk weighted assets | $109,565,000 | 3,451 |
| Total unused commitments | $20,043,000 | 3,145 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $204,346,000 | 2,827 |
| Cash and due from depository institutions | $6,401,000 | 3,233 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $90,867,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $15,305,000 | 779 |
| Net loans & leases | $84,035,000 | 4,021 |
| Loan loss allowance | $1,584,000 | 2,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,171,000 | 3,157 |
| Other real estate owned | $265,000 | 3,233 |
| Goodwill and other intangibles | $50,000 | 3,001 |
| All other assets | $4,252,000 | 2,994 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $204,346,000 | 2,827 |
| Total liabilities | $182,446,000 | 2,833 |
| Total deposits | $180,958,000 | 2,585 |
| Interest-bearing deposits | $140,947,000 | 2,794 |
| Deposits held in domestic offices | $180,958,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,488,000 | 2,391 |
| Total equity capital | $21,900,000 | 2,625 |
| Total bank equity capital | $21,900,000 | 2,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $4,100,000 | 3,998 |
| Undivided profits | $16,900,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $939,000 | 3,226 |
| Earning assets | $190,207,000 | 2,795 |
| Long-term assets (5+ years) | $38,135,000 | 2,255 |
| Average Assets, year-to-date | $199,631,800 | 2,774 |
| Average Assets, quarterly | $204,047,000 | 2,801 |
| Volatile liabilities | $35,624,000 | 2,793 |
| Insider loans | $233,000 | 6,527 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,544,000 | 3,269 |
| Tier 1 (core) risk-based capital | $22,060,000 | 2,485 |
| Tier 2 risk-based capital | $1,397,000 | 2,933 |
| Total risk weighted assets | $111,518,000 | 3,374 |
| Total unused commitments | $17,544,000 | 3,271 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $203,748,000 | 2,804 |
| Cash and due from depository institutions | $6,511,000 | 3,169 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $93,379,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $10,508,000 | 1,080 |
| Net loans & leases | $85,769,000 | 3,920 |
| Loan loss allowance | $1,636,000 | 2,731 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,082,000 | 3,179 |
| Other real estate owned | $166,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,333,000 | 2,918 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $203,748,000 | 2,804 |
| Total liabilities | $180,898,000 | 2,822 |
| Total deposits | $179,690,000 | 2,577 |
| Interest-bearing deposits | $142,298,000 | 2,747 |
| Deposits held in domestic offices | $179,690,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,208,000 | 2,799 |
| Total equity capital | $22,850,000 | 2,506 |
| Total bank equity capital | $22,850,000 | 2,506 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $4,100,000 | 3,959 |
| Undivided profits | $17,850,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,007,000 | 3,095 |
| Earning assets | $189,656,000 | 2,760 |
| Long-term assets (5+ years) | $39,135,000 | 2,244 |
| Average Assets, year-to-date | $198,453,250 | 2,781 |
| Average Assets, quarterly | $201,380,000 | 2,797 |
| Volatile liabilities | $40,470,000 | 2,464 |
| Insider loans | $675,000 | 4,884 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,832,000 | 3,609 |
| Tier 1 (core) risk-based capital | $22,869,000 | 2,376 |
| Tier 2 risk-based capital | $1,411,000 | 2,885 |
| Total risk weighted assets | $112,686,000 | 3,303 |
| Total unused commitments | $14,832,000 | 3,611 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $199,012,000 | 2,825 |
| Cash and due from depository institutions | $5,846,000 | 3,881 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $96,850,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,330 |
| Net loans & leases | $84,700,000 | 3,916 |
| Loan loss allowance | $1,574,000 | 2,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,951,000 | 3,237 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,612,000 | 2,772 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $199,012,000 | 2,825 |
| Total liabilities | $177,257,000 | 2,846 |
| Total deposits | $176,423,000 | 2,596 |
| Interest-bearing deposits | $139,662,000 | 2,772 |
| Deposits held in domestic offices | $176,423,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $834,000 | 3,346 |
| Total equity capital | $21,755,000 | 2,513 |
| Total bank equity capital | $21,755,000 | 2,513 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $4,100,000 | 3,926 |
| Undivided profits | $16,755,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $901,000 | 3,231 |
| Earning assets | $185,603,000 | 2,782 |
| Long-term assets (5+ years) | $40,067,000 | 2,268 |
| Average Assets, year-to-date | $196,688,330 | 2,805 |
| Average Assets, quarterly | $200,591,000 | 2,792 |
| Volatile liabilities | $39,417,000 | 2,466 |
| Insider loans | $875,000 | 4,378 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,339,000 | 3,672 |
| Tier 1 (core) risk-based capital | $22,326,000 | 2,389 |
| Tier 2 risk-based capital | $1,398,000 | 2,874 |
| Total risk weighted assets | $111,652,000 | 3,281 |
| Total unused commitments | $14,339,000 | 3,673 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $202,170,000 | 2,760 |
| Cash and due from depository institutions | $6,592,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $83,106,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $22,093,000 | 630 |
| Net loans & leases | $82,937,000 | 3,894 |
| Loan loss allowance | $1,300,000 | 3,249 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,916,000 | 3,228 |
| Other real estate owned | $66,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,460,000 | 2,732 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,170,000 | 2,760 |
| Total liabilities | $180,020,000 | 2,774 |
| Total deposits | $178,912,000 | 2,537 |
| Interest-bearing deposits | $142,838,000 | 2,705 |
| Deposits held in domestic offices | $178,912,000 | 2,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,108,000 | 3,008 |
| Total equity capital | $22,150,000 | 2,537 |
| Total bank equity capital | $22,150,000 | 2,537 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $4,100,000 | 3,894 |
| Undivided profits | $17,150,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $829,000 | 3,439 |
| Earning assets | $188,136,000 | 2,715 |
| Long-term assets (5+ years) | $44,259,000 | 2,082 |
| Average Assets, year-to-date | $195,526,500 | 2,811 |
| Average Assets, quarterly | $195,526,500 | 2,811 |
| Volatile liabilities | $45,922,000 | 2,114 |
| Insider loans | $878,000 | 4,305 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,787,000 | 3,164 |
| Tier 1 (core) risk-based capital | $21,882,000 | 2,395 |
| Tier 2 risk-based capital | $1,300,000 | 3,016 |
| Total risk weighted assets | $106,936,000 | 3,333 |
| Total unused commitments | $17,787,000 | 3,170 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $188,883,000 | 2,923 |
| Cash and due from depository institutions | $6,028,000 | 3,693 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $83,765,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $10,249,000 | 1,148 |
| Net loans & leases | $81,397,000 | 3,923 |
| Loan loss allowance | $1,549,000 | 2,817 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,833,000 | 3,306 |
| Other real estate owned | $66,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,545,000 | 2,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,883,000 | 2,923 |
| Total liabilities | $167,569,000 | 2,941 |
| Total deposits | $166,731,000 | 2,702 |
| Interest-bearing deposits | $133,251,000 | 2,850 |
| Deposits held in domestic offices | $166,731,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $838,000 | 3,479 |
| Total equity capital | $21,314,000 | 2,570 |
| Total bank equity capital | $21,314,000 | 2,570 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $4,100,000 | 3,864 |
| Undivided profits | $16,314,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $822,000 | 3,584 |
| Earning assets | $175,411,000 | 2,876 |
| Long-term assets (5+ years) | $47,676,000 | 1,986 |
| Average Assets, year-to-date | $188,236,600 | 2,823 |
| Average Assets, quarterly | $188,771,500 | 2,883 |
| Volatile liabilities | $32,902,000 | 2,738 |
| Insider loans | $291,000 | 6,331 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,388,000 | 3,125 |
| Tier 1 (core) risk-based capital | $21,361,000 | 2,420 |
| Tier 2 risk-based capital | $1,301,000 | 3,000 |
| Total risk weighted assets | $103,827,000 | 3,421 |
| Total unused commitments | $17,388,000 | 3,127 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $188,660,000 | 2,902 |
| Cash and due from depository institutions | $8,211,000 | 3,116 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $81,383,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $8,996,000 | 1,598 |
| Net loans & leases | $81,742,000 | 3,885 |
| Loan loss allowance | $1,746,000 | 2,534 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,562,000 | 3,534 |
| Other real estate owned | $224,000 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,542,000 | 2,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,660,000 | 2,902 |
| Total liabilities | $167,254,000 | 2,934 |
| Total deposits | $166,485,000 | 2,700 |
| Interest-bearing deposits | $133,500,000 | 2,854 |
| Deposits held in domestic offices | $166,485,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $769,000 | 3,831 |
| Total equity capital | $21,406,000 | 2,562 |
| Total bank equity capital | $21,406,000 | 2,562 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $4,100,000 | 3,805 |
| Undivided profits | $16,406,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $869,000 | 3,565 |
| Earning assets | $172,121,000 | 2,908 |
| Long-term assets (5+ years) | $50,833,000 | 1,877 |
| Average Assets, year-to-date | $188,075,000 | 2,837 |
| Average Assets, quarterly | $188,737,500 | 2,879 |
| Volatile liabilities | $33,929,000 | 2,641 |
| Insider loans | $126,000 | 7,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,613,000 | 3,445 |
| Tier 1 (core) risk-based capital | $21,471,000 | 2,422 |
| Tier 2 risk-based capital | $1,313,000 | 2,972 |
| Total risk weighted assets | $104,574,000 | 3,378 |
| Total unused commitments | $14,613,000 | 3,451 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $188,815,000 | 2,876 |
| Cash and due from depository institutions | $10,562,000 | 4,346 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $69,622,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $20,595,000 | 738 |
| Net loans & leases | $80,780,000 | 3,905 |
| Loan loss allowance | $1,287,000 | 3,233 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,417,000 | 3,646 |
| Other real estate owned | $111,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,728,000 | 2,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,815,000 | 2,876 |
| Total liabilities | $167,392,000 | 2,916 |
| Total deposits | $166,281,000 | 2,702 |
| Interest-bearing deposits | $134,145,000 | 2,836 |
| Deposits held in domestic offices | $166,281,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,111,000 | 3,078 |
| Total equity capital | $21,423,000 | 2,544 |
| Total bank equity capital | $21,423,000 | 2,544 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $4,100,000 | 3,763 |
| Undivided profits | $16,423,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $827,000 | 3,602 |
| Earning assets | $170,997,000 | 2,892 |
| Long-term assets (5+ years) | $44,765,000 | 1,954 |
| Average Assets, year-to-date | $187,880,000 | 2,824 |
| Average Assets, quarterly | $188,364,000 | 2,850 |
| Volatile liabilities | $36,758,000 | 2,416 |
| Insider loans | $110,000 | 7,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,464,000 | 3,419 |
| Tier 1 (core) risk-based capital | $21,010,000 | 2,420 |
| Tier 2 risk-based capital | $1,287,000 | 2,975 |
| Total risk weighted assets | $103,266,000 | 3,368 |
| Total unused commitments | $14,464,000 | 3,430 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $187,913,000 | 2,847 |
| Cash and due from depository institutions | $6,897,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $83,258,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,602 |
| Net loans & leases | $80,187,000 | 3,879 |
| Loan loss allowance | $1,222,000 | 3,299 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,336,000 | 3,720 |
| Other real estate owned | $60,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,495,000 | 2,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,913,000 | 2,847 |
| Total liabilities | $166,838,000 | 2,889 |
| Total deposits | $165,631,000 | 2,673 |
| Interest-bearing deposits | $133,319,000 | 2,830 |
| Deposits held in domestic offices | $165,631,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,207,000 | 2,934 |
| Total equity capital | $21,075,000 | 2,531 |
| Total bank equity capital | $21,075,000 | 2,531 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $4,100,000 | 3,714 |
| Undivided profits | $16,075,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,088,000 | 2,822 |
| Earning assets | $174,125,000 | 2,812 |
| Long-term assets (5+ years) | $46,674,000 | 1,858 |
| Average Assets, year-to-date | $187,412,500 | 2,818 |
| Average Assets, quarterly | $187,412,500 | 2,818 |
| Volatile liabilities | $36,267,000 | 2,417 |
| Insider loans | $145,000 | 7,184 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,239,000 | 3,119 |
| Tier 1 (core) risk-based capital | $20,687,000 | 2,413 |
| Tier 2 risk-based capital | $1,222,000 | 3,032 |
| Total risk weighted assets | $101,937,000 | 3,342 |
| Total unused commitments | $16,239,000 | 3,129 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $186,912,000 | 2,815 |
| Cash and due from depository institutions | $12,337,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $73,155,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $12,705,000 | 1,120 |
| Net loans & leases | $81,776,000 | 3,810 |
| Loan loss allowance | $1,148,000 | 3,393 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,049,000 | 4,022 |
| Other real estate owned | $99,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,791,000 | 2,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,912,000 | 2,815 |
| Total liabilities | $166,399,000 | 2,831 |
| Total deposits | $165,178,000 | 2,616 |
| Interest-bearing deposits | $132,298,000 | 2,792 |
| Deposits held in domestic offices | $165,178,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,220,000 | 2,950 |
| Total equity capital | $20,514,000 | 2,558 |
| Total bank equity capital | $20,514,000 | 2,558 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $4,100,000 | 3,675 |
| Undivided profits | $15,514,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $976,000 | 3,284 |
| Earning assets | $167,636,000 | 2,853 |
| Long-term assets (5+ years) | $40,457,000 | 2,017 |
| Average Assets, year-to-date | $180,570,200 | 2,781 |
| Average Assets, quarterly | $184,372,000 | 2,822 |
| Volatile liabilities | $31,279,000 | 2,713 |
| Insider loans | $480,000 | 5,535 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,277,000 | 3,443 |
| Tier 1 (core) risk-based capital | $20,130,000 | 2,441 |
| Tier 2 risk-based capital | $1,148,000 | 3,154 |
| Total risk weighted assets | $102,646,000 | 3,277 |
| Total unused commitments | $13,277,000 | 3,447 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $173,893,000 | 2,881 |
| Cash and due from depository institutions | $6,864,000 | 3,349 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $75,440,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $13,140,000 | 1,115 |
| Net loans & leases | $72,148,000 | 4,073 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,175,000 | 3,797 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,126,000 | 2,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,893,000 | 2,881 |
| Total liabilities | $155,603,000 | 2,898 |
| Total deposits | $154,373,000 | 2,646 |
| Interest-bearing deposits | $126,425,000 | 2,775 |
| Deposits held in domestic offices | $154,373,000 | 2,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,230,000 | 2,961 |
| Total equity capital | $18,290,000 | 2,654 |
| Total bank equity capital | $18,290,000 | 2,654 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $4,100,000 | 3,585 |
| Undivided profits | $13,290,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,123,000 | 3,102 |
| Earning assets | $160,728,000 | 2,844 |
| Long-term assets (5+ years) | $32,780,000 | 2,339 |
| Average Assets, year-to-date | $161,836,400 | 2,926 |
| Average Assets, quarterly | $169,471,500 | 2,916 |
| Volatile liabilities | $31,772,000 | 2,613 |
| Insider loans | $344,000 | 6,165 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,371,000 | 4,602 |
| Tier 1 (core) risk-based capital | $18,273,000 | 2,547 |
| Tier 2 risk-based capital | $1,142,000 | 3,017 |
| Total risk weighted assets | $91,322,000 | 3,479 |
| Total unused commitments | $7,371,000 | 4,609 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $155,022,000 | 3,065 |
| Cash and due from depository institutions | $9,579,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $53,066,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $10,935,000 | 1,090 |
| Net loans & leases | $74,792,000 | 3,899 |
| Loan loss allowance | $1,348,000 | 2,680 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,282,000 | 3,622 |
| Other real estate owned | $42,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,326,000 | 2,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,022,000 | 3,065 |
| Total liabilities | $138,672,000 | 3,086 |
| Total deposits | $137,385,000 | 2,850 |
| Interest-bearing deposits | $107,771,000 | 3,096 |
| Deposits held in domestic offices | $137,385,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,287,000 | 2,945 |
| Total equity capital | $16,350,000 | 2,848 |
| Total bank equity capital | $16,350,000 | 2,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $4,100,000 | 3,511 |
| Undivided profits | $11,350,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $551,000 | 4,751 |
| Earning assets | $138,793,000 | 3,146 |
| Long-term assets (5+ years) | $16,019,000 | 3,614 |
| Average Assets, year-to-date | $151,151,400 | 2,997 |
| Average Assets, quarterly | $153,374,500 | 3,054 |
| Volatile liabilities | $22,201,000 | 3,410 |
| Insider loans | $935,000 | 4,036 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,471,000 | 3,883 |
| Tier 1 (core) risk-based capital | $16,452,000 | 2,728 |
| Tier 2 risk-based capital | $1,151,740 | 2,891 |
| Total risk weighted assets | $91,942,940 | 3,320 |
| Total unused commitments | $9,471,000 | 3,885 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $79,041,000 | 5,259 |
| Cash and due from depository institutions | $7,143,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,096,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,777 |
| Net loans & leases | $47,948,000 | 5,219 |
| Loan loss allowance | $542,000 | 5,385 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,849,000 | 4,218 |
| Other real estate owned | $100,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,990,000 | 3,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,041,000 | 5,259 |
| Total liabilities | $71,055,000 | 5,262 |
| Total deposits | $70,554,000 | 5,002 |
| Interest-bearing deposits | $52,151,000 | 5,530 |
| Deposits held in domestic offices | $70,554,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $501,000 | 5,343 |
| Total equity capital | $7,986,000 | 5,121 |
| Total bank equity capital | $7,986,000 | 5,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $5,486,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $331,000 | 6,105 |
| Earning assets | $67,959,000 | 5,462 |
| Long-term assets (5+ years) | $9,046,000 | 5,082 |
| Average Assets, year-to-date | $76,531,800 | 5,236 |
| Average Assets, quarterly | $77,884,500 | 5,276 |
| Volatile liabilities | $9,985,000 | 5,425 |
| Insider loans | $379,000 | 5,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,470,000 | 5,229 |
| Tier 1 (core) risk-based capital | $8,081,000 | 5,078 |
| Tier 2 risk-based capital | $542,000 | 5,050 |
| Total risk weighted assets | $54,126,700 | 4,949 |
| Total unused commitments | $5,470,000 | 5,232 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $76,318,000 | 5,382 |
| Cash and due from depository institutions | $5,177,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,853,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $7,245,000 | 2,391 |
| Net loans & leases | $41,346,000 | 5,575 |
| Loan loss allowance | $402,000 | 6,369 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,862,000 | 4,136 |
| Other real estate owned | $44,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,791,000 | 3,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,318,000 | 5,382 |
| Total liabilities | $67,749,000 | 5,422 |
| Total deposits | $67,311,000 | 5,215 |
| Interest-bearing deposits | $52,383,000 | 5,544 |
| Deposits held in domestic offices | $67,311,000 | 5,211 |
| % 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 | $438,000 | 6,238 |
| Total equity capital | $8,569,000 | 4,931 |
| Total bank equity capital | $8,569,000 | 4,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $6,069,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $286,000 | 6,741 |
| Earning assets | $67,444,000 | 5,522 |
| Long-term assets (5+ years) | $9,591,000 | 4,817 |
| Average Assets, year-to-date | $69,936,800 | 5,479 |
| Average Assets, quarterly | $72,991,500 | 5,470 |
| Volatile liabilities | $9,618,000 | 5,100 |
| Insider loans | $510,000 | 5,232 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,250,000 | 5,736 |
| Tier 1 (core) risk-based capital | $8,503,000 | 4,780 |
| Tier 2 risk-based capital | $402,000 | 5,980 |
| Total risk weighted assets | $47,595,400 | 5,255 |
| Total unused commitments | $4,250,000 | 5,744 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $68,169,000 | 5,835 |
| Cash and due from depository institutions | $5,551,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,569,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,632 |
| Net loans & leases | $31,519,000 | 6,679 |
| Loan loss allowance | $343,000 | 7,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,575,000 | 4,564 |
| Other real estate owned | $54,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $761,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,169,000 | 5,835 |
| Total liabilities | $60,656,000 | 5,845 |
| Total deposits | $60,304,000 | 5,635 |
| Interest-bearing deposits | $44,918,000 | 6,195 |
| Deposits held in domestic offices | $60,304,000 | 5,629 |
| % 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 | $352,000 | 7,203 |
| Total equity capital | $7,513,000 | 5,436 |
| Total bank equity capital | $7,513,000 | 5,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $5,513,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $160,000 | 8,859 |
| Earning assets | $60,228,000 | 5,984 |
| Long-term assets (5+ years) | $10,004,000 | 4,335 |
| Average Assets, year-to-date | $61,282,000 | 6,058 |
| Average Assets, quarterly | $64,835,500 | 5,969 |
| Volatile liabilities | $10,494,000 | 4,850 |
| Insider loans | $344,000 | 6,356 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,377,000 | 6,201 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,306 |
| Tier 2 risk-based capital | $343,000 | 6,570 |
| Total risk weighted assets | $37,604,900 | 6,179 |
| Total unused commitments | $3,377,000 | 6,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $58,553,000 | 6,627 |
| Cash and due from depository institutions | $4,267,000 | 6,239 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $23,328,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,555 |
| Net loans & leases | $26,879,000 | 7,375 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,217,000 | 5,374 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,553,000 | 6,627 |
| Total liabilities | $51,998,000 | 6,653 |
| Total deposits | $51,585,000 | 6,463 |
| Interest-bearing deposits | $40,720,000 | 6,810 |
| Deposits held in domestic offices | $51,585,000 | 6,454 |
| % 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 | $413,000 | 6,670 |
| Total equity capital | $6,555,000 | 6,091 |
| Total bank equity capital | $6,555,000 | 6,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $4,555,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $168,000 | 9,010 |
| Earning assets | $52,574,000 | 6,695 |
| Long-term assets (5+ years) | $9,770,000 | 4,272 |
| Average Assets, year-to-date | $56,093,200 | 6,642 |
| Average Assets, quarterly | $58,170,500 | 6,597 |
| Volatile liabilities | $9,364,000 | 5,084 |
| Insider loans | $537,000 | 5,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,352,000 | 7,090 |
| Tier 1 (core) risk-based capital | $6,575,000 | 5,969 |
| Tier 2 risk-based capital | $314,000 | 7,048 |
| Total risk weighted assets | $32,438,800 | 6,804 |
| Total unused commitments | $2,352,000 | 7,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $54,090,000 | 7,096 |
| Cash and due from depository institutions | $1,731,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,614,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,319 |
| Net loans & leases | $21,921,000 | 8,219 |
| Loan loss allowance | $314,000 | 7,904 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $554,000 | 8,017 |
| Other real estate owned | $180,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $745,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,090,000 | 7,096 |
| Total liabilities | $48,394,000 | 7,114 |
| Total deposits | $48,101,000 | 6,949 |
| Interest-bearing deposits | $38,592,000 | 7,205 |
| Deposits held in domestic offices | $48,101,000 | 6,944 |
| % 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 | $293,000 | 8,363 |
| Total equity capital | $5,696,000 | 6,780 |
| Total bank equity capital | $5,696,000 | 6,780 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,296,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $50,880,000 | 6,975 |
| Long-term assets (5+ years) | $9,691,000 | 4,101 |
| Average Assets, year-to-date | $52,781,600 | 7,003 |
| Average Assets, quarterly | $53,164,500 | 7,106 |
| Volatile liabilities | $8,027,000 | 5,290 |
| Insider loans | $416,000 | 6,182 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,510,000 | 6,831 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,663 |
| Tier 2 risk-based capital | $314,000 | 7,156 |
| Total risk weighted assets | $27,752,900 | 7,471 |
| Total unused commitments | $2,510,000 | 6,845 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $52,624,000 | 7,261 |
| Cash and due from depository institutions | $1,998,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,621,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,878 |
| Net loans & leases | $18,773,000 | 9,010 |
| Loan loss allowance | $314,000 | 8,199 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $559,000 | 8,154 |
| Other real estate owned | $53,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,624,000 | 7,261 |
| Total liabilities | $47,868,000 | 7,232 |
| Total deposits | $47,632,000 | 7,028 |
| Interest-bearing deposits | $39,150,000 | 7,187 |
| Deposits held in domestic offices | $47,632,000 | 7,020 |
| % 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 | $236,000 | 8,329 |
| Total equity capital | $4,756,000 | 7,378 |
| Total bank equity capital | $4,756,000 | 7,378 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,356,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $107,000 | 10,717 |
| Earning assets | $49,274,000 | 7,129 |
| Long-term assets (5+ years) | $11,567,000 | 3,761 |
| Average Assets, year-to-date | $51,246,200 | 7,290 |
| Average Assets, quarterly | $50,765,500 | 7,397 |
| Volatile liabilities | $8,285,000 | 4,968 |
| Insider loans | $370,000 | 6,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,614,000 | 8,065 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,355 |
| Tier 2 risk-based capital | $312,090 | 7,332 |
| Total risk weighted assets | $24,965,290 | 8,042 |
| Total unused commitments | $1,614,000 | 8,075 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $53,044,000 | 7,451 |
| Cash and due from depository institutions | $1,806,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,002,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,331 |
| Net loans & leases | $17,698,000 | 9,328 |
| Loan loss allowance | $314,000 | 8,488 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $658,000 | 7,768 |
| Other real estate owned | $56,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,044,000 | 7,451 |
| Total liabilities | $48,301,000 | 7,408 |
| Total deposits | $48,014,000 | 7,262 |
| Interest-bearing deposits | $40,491,000 | 7,340 |
| Deposits held in domestic offices | $48,014,000 | 7,254 |
| % 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 | $4,743,000 | 7,542 |
| Total bank equity capital | $4,743,000 | 7,542 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,343,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $49,830,000 | 7,289 |
| Long-term assets (5+ years) | $15,751,000 | 3,185 |
| Average Assets, year-to-date | $52,115,600 | 7,368 |
| Average Assets, quarterly | $52,114,500 | 7,470 |
| Volatile liabilities | $7,708,000 | 4,925 |
| Insider loans | $366,000 | 6,684 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,604,000 | 8,106 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,469 |
| Tier 2 risk-based capital | $312,110 | 7,409 |
| Total risk weighted assets | $24,963,010 | 8,142 |
| Total unused commitments | $1,604,000 | 8,129 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,215,000 | 7,726 |
| Cash and due from depository institutions | $2,018,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,829,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 7,198 |
| Net loans & leases | $16,334,000 | 9,825 |
| Loan loss allowance | $307,000 | 8,687 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $663,000 | 7,837 |
| Other real estate owned | $60,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $671,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,215,000 | 7,726 |
| Total liabilities | $46,562,000 | 7,747 |
| Total deposits | $46,068,000 | 7,633 |
| Interest-bearing deposits | $38,875,000 | 7,753 |
| Deposits held in domestic offices | $46,068,000 | 7,626 |
| % 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 | $494,000 | 5,878 |
| Total equity capital | $4,653,000 | 7,449 |
| Total bank equity capital | $4,653,000 | 7,449 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,253,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $47,803,000 | 7,605 |
| Long-term assets (5+ years) | $15,897,000 | 3,099 |
| Average Assets, year-to-date | $49,262,400 | 7,776 |
| Average Assets, quarterly | $50,411,000 | 7,745 |
| Volatile liabilities | $8,130,000 | 4,777 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,339,000 | 8,435 |
| Tier 1 (core) risk-based capital | $4,653,000 | 7,384 |
| Tier 2 risk-based capital | $290,680 | 7,768 |
| Total risk weighted assets | $23,227,280 | 8,629 |
| Total unused commitments | $1,339,000 | 8,462 |
| Derivatives | $0 | 651 |