Home > The Perkins State Bank > Assets and Liabilities
The Perkins State Bank, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $175,244,000 | 3,429 |
| Cash and due from depository institutions | $24,883,000 | 2,285 |
| Interest-bearing balances | $13,147,000 | 2,707 |
| Securities | $16,164,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 205 |
| Net loans & leases | $90,833,000 | 3,722 |
| Loan loss allowance | $2,401,000 | 2,689 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,702,000 | 2,002 |
| Other real estate owned | $5,971,000 | 2,285 |
| Goodwill and other intangibles | $27,000 | 2,793 |
| All other assets | $5,664,000 | 2,737 |
| Life insurance assets | $4,045,000 | 1,704 |
| Total liabilities and capital | $175,244,000 | 3,429 |
| Total liabilities | $162,104,000 | 3,341 |
| Total deposits | $161,812,000 | 3,204 |
| Interest-bearing deposits | $117,494,000 | 3,479 |
| Deposits held in domestic offices | $161,812,000 | 3,203 |
| % insured | 85.72% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $292,000 | 5,226 |
| Total equity capital | $13,140,000 | 4,387 |
| Total bank equity capital | $13,140,000 | 4,386 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $242,000 | 4,358 |
| Surplus | $1,780,000 | 5,115 |
| Undivided profits | $11,118,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $498,000 | 4,500 |
| Earning assets | $146,144,000 | 3,670 |
| Long-term assets (5+ years) | $38,505,000 | 3,738 |
| Average Assets, year-to-date | $180,675,800 | 3,304 |
| Average Assets, quarterly | $173,302,500 | 3,444 |
| Volatile liabilities | $7,807,000 | 3,642 |
| Insider loans | $1,739,000 | 2,773 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,116,000 | 3,994 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,221 |
| Tier 2 risk-based capital | $1,233,000 | 3,456 |
| Total risk weighted assets | $97,434,000 | 3,752 |
| Total unused commitments | $9,116,000 | 3,994 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $171,361,000 | 3,492 |
| Cash and due from depository institutions | $10,425,000 | 2,297 |
| Interest-bearing balances | $5,190,000 | 4,196 |
| Securities | $30,643,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 336 |
| Net loans & leases | $94,878,000 | 3,648 |
| Loan loss allowance | $2,469,000 | 2,698 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,791,000 | 2,003 |
| Other real estate owned | $8,117,000 | 2,297 |
| Goodwill and other intangibles | $27,000 | 2,813 |
| All other assets | $5,980,000 | 2,680 |
| Life insurance assets | $4,013,000 | 1,681 |
| Total liabilities and capital | $171,361,000 | 3,492 |
| Total liabilities | $156,436,000 | 3,413 |
| Total deposits | $156,087,000 | 3,287 |
| Interest-bearing deposits | $115,473,000 | 3,525 |
| Deposits held in domestic offices | $156,087,000 | 3,286 |
| % insured | 87.65% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $349,000 | 5,303 |
| Total equity capital | $14,925,000 | 4,112 |
| Total bank equity capital | $14,925,000 | 4,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $242,000 | 4,428 |
| Surplus | $1,780,000 | 5,174 |
| Undivided profits | $12,903,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $925,000 | 3,095 |
| Earning assets | $146,211,000 | 3,675 |
| Long-term assets (5+ years) | $55,805,000 | 2,970 |
| Average Assets, year-to-date | $182,033,750 | 3,309 |
| Average Assets, quarterly | $174,724,500 | 3,421 |
| Volatile liabilities | $8,336,000 | 3,587 |
| Insider loans | $1,811,000 | 2,758 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,704,000 | 3,727 |
| Tier 1 (core) risk-based capital | $14,513,000 | 3,983 |
| Tier 2 risk-based capital | $1,450,000 | 3,154 |
| Total risk weighted assets | $114,993,000 | 3,373 |
| Total unused commitments | $10,704,000 | 3,727 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $178,088,000 | 3,399 |
| Cash and due from depository institutions | $7,206,000 | 2,054 |
| Interest-bearing balances | $3,601,000 | 4,700 |
| Securities | $32,218,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 241 |
| Net loans & leases | $98,395,000 | 3,571 |
| Loan loss allowance | $2,616,000 | 2,613 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,890,000 | 1,972 |
| Other real estate owned | $7,839,000 | 2,054 |
| Goodwill and other intangibles | $27,000 | 2,801 |
| All other assets | $6,013,000 | 2,646 |
| Life insurance assets | $3,980,000 | 1,665 |
| Total liabilities and capital | $178,088,000 | 3,399 |
| Total liabilities | $163,392,000 | 3,316 |
| Total deposits | $163,244,000 | 3,170 |
| Interest-bearing deposits | $121,665,000 | 3,409 |
| Deposits held in domestic offices | $163,244,000 | 3,169 |
| % insured | 86.03% | 5,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $148,000 | 6,307 |
| Total equity capital | $14,696,000 | 4,109 |
| Total bank equity capital | $14,696,000 | 4,107 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $242,000 | 4,474 |
| Surplus | $1,780,000 | 5,197 |
| Undivided profits | $12,674,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,113,000 | 1,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $839,000 | 3,194 |
| Earning assets | $154,714,000 | 3,535 |
| Long-term assets (5+ years) | $55,786,000 | 2,921 |
| Average Assets, year-to-date | $185,591,330 | 3,270 |
| Average Assets, quarterly | $183,161,000 | 3,319 |
| Volatile liabilities | $8,260,000 | 3,628 |
| Insider loans | $1,823,000 | 2,768 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,825,000 | 3,680 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,898 |
| Tier 2 risk-based capital | $1,505,000 | 3,062 |
| Total risk weighted assets | $119,265,000 | 3,275 |
| Total unused commitments | $10,825,000 | 3,681 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $188,234,000 | 3,282 |
| Cash and due from depository institutions | $11,733,000 | 2,054 |
| Interest-bearing balances | $7,108,000 | 3,947 |
| Securities | $36,694,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
| Net loans & leases | $99,639,000 | 3,543 |
| Loan loss allowance | $2,572,000 | 2,660 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,016,000 | 1,933 |
| Other real estate owned | $7,828,000 | 2,054 |
| Goodwill and other intangibles | $27,000 | 2,808 |
| All other assets | $6,297,000 | 2,570 |
| Life insurance assets | $3,947,000 | 1,644 |
| Total liabilities and capital | $188,234,000 | 3,282 |
| Total liabilities | $174,189,000 | 3,191 |
| Total deposits | $167,997,000 | 3,125 |
| Interest-bearing deposits | $126,356,000 | 3,367 |
| Deposits held in domestic offices | $167,997,000 | 3,124 |
| % insured | 84.05% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $192,000 | 5,986 |
| Total equity capital | $14,045,000 | 4,214 |
| Total bank equity capital | $14,045,000 | 4,213 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $242,000 | 4,521 |
| Surplus | $1,280,000 | 5,594 |
| Undivided profits | $12,523,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,581,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $872,000 | 3,083 |
| Earning assets | $163,441,000 | 3,407 |
| Long-term assets (5+ years) | $64,521,000 | 2,622 |
| Average Assets, year-to-date | $189,343,000 | 3,244 |
| Average Assets, quarterly | $189,343,000 | 3,244 |
| Volatile liabilities | $8,513,000 | 3,588 |
| Insider loans | $1,833,000 | 2,772 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $11,994,000 | 3,575 |
| Tier 1 (core) risk-based capital | $14,178,000 | 4,009 |
| Tier 2 risk-based capital | $1,540,000 | 3,022 |
| Total risk weighted assets | $122,168,000 | 3,224 |
| Total unused commitments | $11,994,000 | 3,575 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 80 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $190,452,000 | 3,223 |
| Cash and due from depository institutions | $8,106,000 | 1,878 |
| Interest-bearing balances | $3,276,000 | 4,699 |
| Securities | $33,250,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 228 |
| Net loans & leases | $105,849,000 | 3,435 |
| Loan loss allowance | $2,674,000 | 2,580 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,093,000 | 1,920 |
| Other real estate owned | $8,392,000 | 1,878 |
| Goodwill and other intangibles | $27,000 | 2,834 |
| All other assets | $6,235,000 | 2,650 |
| Life insurance assets | $3,913,000 | 1,618 |
| Total liabilities and capital | $190,452,000 | 3,223 |
| Total liabilities | $175,318,000 | 3,142 |
| Total deposits | $169,149,000 | 3,075 |
| Interest-bearing deposits | $130,072,000 | 3,267 |
| Deposits held in domestic offices | $169,149,000 | 3,074 |
| % insured | 82.27% | 5,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $169,000 | 6,173 |
| Total equity capital | $15,134,000 | 3,968 |
| Total bank equity capital | $15,134,000 | 3,968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $242,000 | 4,547 |
| Surplus | $1,280,000 | 5,631 |
| Undivided profits | $13,612,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,324,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $810,000 | 3,421 |
| Earning assets | $164,875,000 | 3,366 |
| Long-term assets (5+ years) | $60,885,000 | 2,300 |
| Average Assets, year-to-date | $187,449,400 | 3,225 |
| Average Assets, quarterly | $189,531,000 | 3,229 |
| Volatile liabilities | $8,150,000 | 3,811 |
| Insider loans | $2,538,000 | 2,273 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,133,000 | 4,010 |
| Tier 1 (core) risk-based capital | $15,384,000 | 3,771 |
| Tier 2 risk-based capital | $1,631,000 | 2,898 |
| Total risk weighted assets | $129,471,000 | 3,092 |
| Total unused commitments | $9,133,000 | 4,011 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $188,610,000 | 3,258 |
| Cash and due from depository institutions | $8,670,000 | 1,893 |
| Interest-bearing balances | $2,930,000 | 4,806 |
| Securities | $31,149,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 342 |
| Net loans & leases | $110,501,000 | 3,336 |
| Loan loss allowance | $2,844,000 | 2,487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,218,000 | 1,891 |
| Other real estate owned | $8,498,000 | 1,893 |
| Goodwill and other intangibles | $27,000 | 2,854 |
| All other assets | $6,547,000 | 2,572 |
| Life insurance assets | $3,878,000 | 1,607 |
| Total liabilities and capital | $188,610,000 | 3,258 |
| Total liabilities | $172,577,000 | 3,179 |
| Total deposits | $166,175,000 | 3,110 |
| Interest-bearing deposits | $126,387,000 | 3,359 |
| Deposits held in domestic offices | $166,175,000 | 3,109 |
| % insured | 84.56% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $402,000 | 5,188 |
| Total equity capital | $16,033,000 | 3,834 |
| Total bank equity capital | $16,033,000 | 3,834 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $242,000 | 4,594 |
| Surplus | $1,280,000 | 5,689 |
| Undivided profits | $14,511,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,300,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $977,000 | 3,028 |
| Earning assets | $161,580,000 | 3,413 |
| Long-term assets (5+ years) | $58,989,000 | 2,291 |
| Average Assets, year-to-date | $186,698,750 | 3,248 |
| Average Assets, quarterly | $188,137,500 | 3,244 |
| Volatile liabilities | $8,136,000 | 3,856 |
| Insider loans | $2,674,000 | 2,248 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,473,000 | 3,739 |
| Tier 1 (core) risk-based capital | $16,067,000 | 3,657 |
| Tier 2 risk-based capital | $1,679,000 | 2,847 |
| Total risk weighted assets | $133,135,000 | 3,038 |
| Total unused commitments | $10,473,000 | 3,742 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $187,665,000 | 3,265 |
| Cash and due from depository institutions | $5,411,000 | 1,905 |
| Interest-bearing balances | $751,000 | 5,774 |
| Securities | $32,727,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 330 |
| Net loans & leases | $110,853,000 | 3,366 |
| Loan loss allowance | $2,846,000 | 2,501 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,243,000 | 1,895 |
| Other real estate owned | $8,834,000 | 1,905 |
| Goodwill and other intangibles | $27,000 | 2,874 |
| All other assets | $6,570,000 | 2,583 |
| Life insurance assets | $3,843,000 | 1,601 |
| Total liabilities and capital | $187,665,000 | 3,265 |
| Total liabilities | $172,030,000 | 3,197 |
| Total deposits | $165,660,000 | 3,133 |
| Interest-bearing deposits | $127,904,000 | 3,328 |
| Deposits held in domestic offices | $165,660,000 | 3,131 |
| % insured | 83.08% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,652 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $370,000 | 5,188 |
| Total equity capital | $15,635,000 | 3,852 |
| Total bank equity capital | $15,635,000 | 3,851 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $242,000 | 4,651 |
| Surplus | $1,280,000 | 5,737 |
| Undivided profits | $14,113,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $936,000 | 3,073 |
| Earning assets | $161,331,000 | 3,431 |
| Long-term assets (5+ years) | $57,668,000 | 2,306 |
| Average Assets, year-to-date | $186,061,670 | 3,288 |
| Average Assets, quarterly | $186,585,500 | 3,277 |
| Volatile liabilities | $7,872,000 | 3,927 |
| Insider loans | $2,746,000 | 2,232 |
| FHLB advances | $6,000,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,872,000 | 3,533 |
| Tier 1 (core) risk-based capital | $15,822,000 | 3,669 |
| Tier 2 risk-based capital | $1,681,000 | 2,874 |
| Total risk weighted assets | $133,274,000 | 3,073 |
| Total unused commitments | $11,872,000 | 3,535 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $185,506,000 | 3,318 |
| Cash and due from depository institutions | $6,535,000 | 1,858 |
| Interest-bearing balances | $1,911,000 | 5,202 |
| Securities | $35,788,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $120,934,000 | 3,179 |
| Loan loss allowance | $3,086,000 | 2,349 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,270,000 | 1,898 |
| Other real estate owned | $2,580,000 | 1,858 |
| Goodwill and other intangibles | $27,000 | 2,878 |
| All other assets | $6,872,000 | 2,522 |
| Life insurance assets | $3,808,000 | 1,607 |
| Total liabilities and capital | $185,506,000 | 3,318 |
| Total liabilities | $169,252,000 | 3,262 |
| Total deposits | $162,923,000 | 3,213 |
| Interest-bearing deposits | $125,289,000 | 3,434 |
| Deposits held in domestic offices | $162,923,000 | 3,210 |
| % insured | 84.21% | 5,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $329,000 | 5,279 |
| Total equity capital | $16,254,000 | 3,712 |
| Total bank equity capital | $16,254,000 | 3,711 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $242,000 | 4,699 |
| Surplus | $1,280,000 | 5,781 |
| Undivided profits | $14,732,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,434,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,132,000 | 2,571 |
| Earning assets | $165,133,000 | 3,377 |
| Long-term assets (5+ years) | $65,755,000 | 2,042 |
| Average Assets, year-to-date | $185,260,000 | 3,317 |
| Average Assets, quarterly | $185,260,000 | 3,317 |
| Volatile liabilities | $9,028,000 | 3,730 |
| Insider loans | $2,732,000 | 2,269 |
| FHLB advances | $6,000,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,760,000 | 3,798 |
| Tier 1 (core) risk-based capital | $16,553,000 | 3,553 |
| Tier 2 risk-based capital | $1,751,000 | 2,782 |
| Total risk weighted assets | $138,776,000 | 2,999 |
| Total unused commitments | $10,760,000 | 3,799 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $185,014,000 | 3,336 |
| Cash and due from depository institutions | $14,214,000 | 1,769 |
| Interest-bearing balances | $540,000 | 5,906 |
| Securities | $32,569,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $122,384,000 | 3,219 |
| Loan loss allowance | $3,198,000 | 2,263 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,371,000 | 1,895 |
| Other real estate owned | $2,631,000 | 1,769 |
| Goodwill and other intangibles | $27,000 | 2,891 |
| All other assets | $6,818,000 | 2,575 |
| Life insurance assets | $3,774,000 | 1,603 |
| Total liabilities and capital | $185,014,000 | 3,336 |
| Total liabilities | $169,067,000 | 3,273 |
| Total deposits | $162,848,000 | 3,208 |
| Interest-bearing deposits | $126,616,000 | 3,412 |
| Deposits held in domestic offices | $162,848,000 | 3,205 |
| % insured | 83.82% | 5,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 2,876 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $219,000 | 6,041 |
| Total equity capital | $15,947,000 | 3,765 |
| Total bank equity capital | $15,947,000 | 3,764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $242,000 | 4,765 |
| Surplus | $1,280,000 | 5,835 |
| Undivided profits | $14,425,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,524,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,076,000 | 2,811 |
| Earning assets | $155,493,000 | 3,573 |
| Long-term assets (5+ years) | $25,021,000 | 3,845 |
| Average Assets, year-to-date | $188,642,600 | 3,249 |
| Average Assets, quarterly | $184,488,000 | 3,344 |
| Volatile liabilities | $30,630,000 | 3,706 |
| Insider loans | $2,383,000 | 2,558 |
| FHLB advances | $6,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,304,000 | 3,807 |
| Tier 1 (core) risk-based capital | $16,465,000 | 3,566 |
| Tier 2 risk-based capital | $1,772,000 | 2,784 |
| Total risk weighted assets | $140,306,000 | 3,028 |
| Total unused commitments | $10,304,000 | 3,807 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 88 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $183,962,000 | 3,391 |
| Cash and due from depository institutions | $7,952,000 | 1,747 |
| Interest-bearing balances | $1,580,000 | 5,157 |
| Securities | $34,787,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $123,076,000 | 3,249 |
| Loan loss allowance | $3,243,000 | 2,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,483,000 | 1,895 |
| Other real estate owned | $2,279,000 | 1,747 |
| Goodwill and other intangibles | $27,000 | 2,891 |
| All other assets | $6,858,000 | 2,623 |
| Life insurance assets | $3,735,000 | 1,606 |
| Total liabilities and capital | $183,962,000 | 3,391 |
| Total liabilities | $167,980,000 | 3,317 |
| Total deposits | $160,553,000 | 3,252 |
| Interest-bearing deposits | $123,978,000 | 3,521 |
| Deposits held in domestic offices | $160,553,000 | 3,249 |
| % insured | 85.43% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $427,000 | 5,330 |
| Total equity capital | $15,982,000 | 3,876 |
| Total bank equity capital | $15,982,000 | 3,875 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $242,000 | 4,848 |
| Surplus | $1,280,000 | 5,906 |
| Undivided profits | $14,460,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,607,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,143,000 | 2,841 |
| Earning assets | $161,943,000 | 3,491 |
| Long-term assets (5+ years) | $27,256,000 | 3,608 |
| Average Assets, year-to-date | $189,549,750 | 3,279 |
| Average Assets, quarterly | $184,576,000 | 3,379 |
| Volatile liabilities | $48,218,000 | 2,689 |
| Insider loans | $2,733,000 | 2,353 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,905,000 | 3,594 |
| Tier 1 (core) risk-based capital | $16,193,000 | 3,651 |
| Tier 2 risk-based capital | $1,783,000 | 2,819 |
| Total risk weighted assets | $141,212,000 | 3,051 |
| Total unused commitments | $11,905,000 | 3,597 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 89 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $185,190,000 | 3,382 |
| Cash and due from depository institutions | $6,882,000 | 1,747 |
| Interest-bearing balances | $1,312,000 | 5,203 |
| Securities | $36,375,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $126,202,000 | 3,228 |
| Loan loss allowance | $2,712,000 | 2,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,584,000 | 1,886 |
| Other real estate owned | $2,275,000 | 1,747 |
| Goodwill and other intangibles | $27,000 | 2,899 |
| All other assets | $6,845,000 | 2,651 |
| Life insurance assets | $3,708,000 | 1,607 |
| Total liabilities and capital | $185,190,000 | 3,382 |
| Total liabilities | $169,208,000 | 3,319 |
| Total deposits | $161,902,000 | 3,242 |
| Interest-bearing deposits | $124,695,000 | 3,536 |
| Deposits held in domestic offices | $161,902,000 | 3,241 |
| % insured | 83.56% | 5,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $306,000 | 5,847 |
| Total equity capital | $15,982,000 | 3,857 |
| Total bank equity capital | $15,982,000 | 3,857 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $242,000 | 4,893 |
| Surplus | $1,280,000 | 5,942 |
| Undivided profits | $14,460,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,816,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,106,000 | 2,870 |
| Earning assets | $163,889,000 | 3,467 |
| Long-term assets (5+ years) | $28,595,000 | 3,528 |
| Average Assets, year-to-date | $191,412,330 | 3,286 |
| Average Assets, quarterly | $189,569,000 | 3,316 |
| Volatile liabilities | $49,239,000 | 2,667 |
| Insider loans | $2,989,000 | 2,228 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,114,000 | 3,771 |
| Tier 1 (core) risk-based capital | $16,535,000 | 3,575 |
| Tier 2 risk-based capital | $1,814,000 | 2,797 |
| Total risk weighted assets | $144,188,000 | 3,032 |
| Total unused commitments | $11,114,000 | 3,779 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 88 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $193,948,000 | 3,329 |
| Cash and due from depository institutions | $7,517,000 | 1,791 |
| Interest-bearing balances | $4,325,000 | 3,915 |
| Securities | $37,980,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $128,475,000 | 3,238 |
| Loan loss allowance | $1,938,000 | 3,307 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,658,000 | 1,905 |
| Other real estate owned | $2,763,000 | 1,791 |
| Goodwill and other intangibles | $27,000 | 2,914 |
| All other assets | $7,028,000 | 2,671 |
| Life insurance assets | $3,677,000 | 1,615 |
| Total liabilities and capital | $193,948,000 | 3,329 |
| Total liabilities | $175,921,000 | 3,292 |
| Total deposits | $168,640,000 | 3,186 |
| Interest-bearing deposits | $131,307,000 | 3,456 |
| Deposits held in domestic offices | $168,640,000 | 3,184 |
| % insured | 83.57% | 5,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $281,000 | 5,987 |
| Total equity capital | $18,027,000 | 3,506 |
| Total bank equity capital | $18,027,000 | 3,506 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $242,000 | 4,969 |
| Surplus | $1,280,000 | 6,023 |
| Undivided profits | $16,505,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,304,000 | 2,494 |
| Earning assets | $174,280,000 | 3,357 |
| Long-term assets (5+ years) | $32,541,000 | 3,258 |
| Average Assets, year-to-date | $194,523,500 | 3,295 |
| Average Assets, quarterly | $194,523,500 | 3,295 |
| Volatile liabilities | $51,327,000 | 2,635 |
| Insider loans | $3,076,000 | 2,242 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,626,000 | 3,644 |
| Tier 1 (core) risk-based capital | $19,202,000 | 3,190 |
| Tier 2 risk-based capital | $1,863,000 | 2,774 |
| Total risk weighted assets | $149,000,000 | 3,010 |
| Total unused commitments | $12,626,000 | 3,648 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 90 | 1,765 |
| Assets and Liabilities | ||
| Total Assets: | $195,099,000 | 3,303 |
| Cash and due from depository institutions | $8,190,000 | 1,765 |
| Interest-bearing balances | $4,943,000 | 3,338 |
| Securities | $40,125,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $130,467,000 | 3,244 |
| Loan loss allowance | $1,933,000 | 3,302 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,812,000 | 1,897 |
| Other real estate owned | $2,381,000 | 1,765 |
| Goodwill and other intangibles | $27,000 | 2,939 |
| All other assets | $7,097,000 | 2,694 |
| Life insurance assets | $3,647,000 | 1,624 |
| Total liabilities and capital | $195,099,000 | 3,303 |
| Total liabilities | $177,304,000 | 3,279 |
| Total deposits | $169,919,000 | 3,164 |
| Interest-bearing deposits | $137,313,000 | 3,299 |
| Deposits held in domestic offices | $169,919,000 | 3,163 |
| % insured | 81.76% | 6,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,441 |
| Total equity capital | $17,795,000 | 3,521 |
| Total bank equity capital | $17,795,000 | 3,521 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $242,000 | 5,023 |
| Surplus | $1,280,000 | 6,078 |
| Undivided profits | $16,273,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,291,000 | 2,629 |
| Earning assets | $175,535,000 | 3,334 |
| Long-term assets (5+ years) | $31,483,000 | 3,307 |
| Average Assets, year-to-date | $188,995,600 | 3,299 |
| Average Assets, quarterly | $195,257,000 | 3,287 |
| Volatile liabilities | $49,594,000 | 2,749 |
| Insider loans | $3,112,000 | 2,272 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,854,000 | 3,631 |
| Tier 1 (core) risk-based capital | $19,179,000 | 3,177 |
| Tier 2 risk-based capital | $1,878,000 | 2,794 |
| Total risk weighted assets | $150,195,000 | 3,052 |
| Total unused commitments | $12,854,000 | 3,631 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $195,415,000 | 3,304 |
| Cash and due from depository institutions | $11,688,000 | 1,822 |
| Interest-bearing balances | $8,226,000 | 2,323 |
| Securities | $34,126,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
| Net loans & leases | $126,806,000 | 3,357 |
| Loan loss allowance | $2,342,000 | 2,787 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,589,000 | 1,979 |
| Other real estate owned | $184,000 | 1,822 |
| Goodwill and other intangibles | $27,000 | 2,968 |
| All other assets | $5,995,000 | 2,740 |
| Life insurance assets | $3,615,000 | 1,633 |
| Total liabilities and capital | $195,415,000 | 3,304 |
| Total liabilities | $177,671,000 | 3,277 |
| Total deposits | $170,154,000 | 3,145 |
| Interest-bearing deposits | $132,530,000 | 3,411 |
| Deposits held in domestic offices | $170,154,000 | 3,144 |
| % insured | 84.57% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $517,000 | 5,291 |
| Total equity capital | $17,744,000 | 3,624 |
| Total bank equity capital | $17,744,000 | 3,624 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $242,000 | 5,090 |
| Surplus | $1,280,000 | 6,127 |
| Undivided profits | $16,222,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,274,000 | 2,839 |
| Earning assets | $179,158,000 | 3,297 |
| Long-term assets (5+ years) | $28,607,000 | 3,457 |
| Average Assets, year-to-date | $187,469,750 | 3,345 |
| Average Assets, quarterly | $190,706,000 | 3,340 |
| Volatile liabilities | $46,810,000 | 2,899 |
| Insider loans | $3,214,000 | 2,226 |
| FHLB advances | $7,000,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,246,000 | 3,043 |
| Tier 1 (core) risk-based capital | $18,830,000 | 3,288 |
| Tier 2 risk-based capital | $1,812,000 | 2,866 |
| Total risk weighted assets | $144,452,000 | 3,170 |
| Total unused commitments | $18,246,000 | 3,044 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 89 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $185,997,000 | 3,421 |
| Cash and due from depository institutions | $4,535,000 | 1,853 |
| Interest-bearing balances | $1,584,000 | 4,236 |
| Securities | $33,935,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,078 |
| Net loans & leases | $125,655,000 | 3,408 |
| Loan loss allowance | $2,479,000 | 2,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,642,000 | 1,981 |
| Other real estate owned | $56,000 | 1,853 |
| Goodwill and other intangibles | $27,000 | 2,990 |
| All other assets | $5,647,000 | 2,892 |
| Life insurance assets | $3,582,000 | 1,651 |
| Total liabilities and capital | $185,997,000 | 3,421 |
| Total liabilities | $170,375,000 | 3,378 |
| Total deposits | $162,880,000 | 3,257 |
| Interest-bearing deposits | $125,888,000 | 3,536 |
| Deposits held in domestic offices | $162,880,000 | 3,255 |
| % insured | 79.41% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,000,000 | 3,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $495,000 | 5,388 |
| Total equity capital | $15,622,000 | 3,983 |
| Total bank equity capital | $15,622,000 | 3,983 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $242,000 | 5,156 |
| Surplus | $1,280,000 | 6,193 |
| Undivided profits | $14,100,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,176,000 | 2,966 |
| Earning assets | $170,674,000 | 3,418 |
| Long-term assets (5+ years) | $27,229,000 | 3,527 |
| Average Assets, year-to-date | $184,821,330 | 3,410 |
| Average Assets, quarterly | $185,569,500 | 3,416 |
| Volatile liabilities | $36,507,000 | 3,494 |
| Insider loans | $2,981,000 | 2,410 |
| FHLB advances | $7,000,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,969,000 | 2,951 |
| Tier 1 (core) risk-based capital | $18,510,000 | 3,368 |
| Tier 2 risk-based capital | $1,773,000 | 2,888 |
| Total risk weighted assets | $141,154,000 | 3,246 |
| Total unused commitments | $19,969,000 | 2,952 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $185,142,000 | 3,456 |
| Cash and due from depository institutions | $6,479,000 | 1,793 |
| Interest-bearing balances | $2,635,000 | 3,364 |
| Securities | $32,861,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,129 |
| Net loans & leases | $122,452,000 | 3,474 |
| Loan loss allowance | $2,520,000 | 2,495 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,750,000 | 1,948 |
| Other real estate owned | $80,000 | 1,793 |
| Goodwill and other intangibles | $27,000 | 3,019 |
| All other assets | $5,693,000 | 2,851 |
| Life insurance assets | $3,551,000 | 1,652 |
| Total liabilities and capital | $185,142,000 | 3,456 |
| Total liabilities | $169,893,000 | 3,398 |
| Total deposits | $162,536,000 | 3,268 |
| Interest-bearing deposits | $126,746,000 | 3,519 |
| Deposits held in domestic offices | $162,536,000 | 3,266 |
| % insured | 76.82% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000,000 | 3,480 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $357,000 | 5,962 |
| Total equity capital | $15,249,000 | 4,108 |
| Total bank equity capital | $15,249,000 | 4,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $242,000 | 5,187 |
| Surplus | $1,280,000 | 6,235 |
| Undivided profits | $13,727,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,216,000 | 2,886 |
| Earning assets | $168,748,000 | 3,454 |
| Long-term assets (5+ years) | $25,755,000 | 3,594 |
| Average Assets, year-to-date | $184,233,500 | 3,444 |
| Average Assets, quarterly | $184,233,500 | 3,444 |
| Volatile liabilities | $35,596,000 | 3,564 |
| Insider loans | $3,352,000 | 2,231 |
| FHLB advances | $7,000,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,586,000 | 3,987 |
| Tier 1 (core) risk-based capital | $18,046,000 | 3,469 |
| Tier 2 risk-based capital | $1,757,000 | 2,903 |
| Total risk weighted assets | $139,814,000 | 3,273 |
| Total unused commitments | $12,586,000 | 3,991 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $183,325,000 | 3,456 |
| Cash and due from depository institutions | $8,331,000 | 1,794 |
| Interest-bearing balances | $5,292,000 | 1,794 |
| Securities | $35,345,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,202 |
| Net loans & leases | $122,826,000 | 3,484 |
| Loan loss allowance | $2,546,000 | 2,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,807,000 | 1,943 |
| Other real estate owned | $35,000 | 1,794 |
| Goodwill and other intangibles | $29,000 | 3,030 |
| All other assets | $5,952,000 | 2,779 |
| Life insurance assets | $3,520,000 | 1,660 |
| Total liabilities and capital | $183,325,000 | 3,456 |
| Total liabilities | $167,934,000 | 3,403 |
| Total deposits | $156,202,000 | 3,319 |
| Interest-bearing deposits | $122,480,000 | 3,554 |
| Deposits held in domestic offices | $156,202,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,320,000 | 3,001 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $412,000 | 5,747 |
| Total equity capital | $15,391,000 | 4,059 |
| Total bank equity capital | $15,391,000 | 4,059 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $242,000 | 5,219 |
| Surplus | $1,280,000 | 6,253 |
| Undivided profits | $13,869,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,241,000 | 2,995 |
| Earning assets | $167,463,000 | 3,463 |
| Long-term assets (5+ years) | $24,277,000 | 3,673 |
| Average Assets, year-to-date | $179,363,000 | 3,413 |
| Average Assets, quarterly | $179,723,000 | 3,474 |
| Volatile liabilities | $37,987,000 | 3,337 |
| Insider loans | $3,427,000 | 2,214 |
| FHLB advances | $11,320,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,784,000 | 3,829 |
| Tier 1 (core) risk-based capital | $18,112,000 | 3,438 |
| Tier 2 risk-based capital | $1,767,000 | 2,860 |
| Total risk weighted assets | $140,582,000 | 3,264 |
| Total unused commitments | $13,784,000 | 3,832 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $176,121,000 | 3,532 |
| Cash and due from depository institutions | $7,266,000 | 1,754 |
| Interest-bearing balances | $147,000 | 4,732 |
| Securities | $38,366,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $117,640,000 | 3,593 |
| Loan loss allowance | $2,690,000 | 2,141 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,955,000 | 1,896 |
| Other real estate owned | $32,000 | 1,754 |
| Goodwill and other intangibles | $30,000 | 3,084 |
| All other assets | $5,832,000 | 2,827 |
| Life insurance assets | $3,488,000 | 1,655 |
| Total liabilities and capital | $176,121,000 | 3,532 |
| Total liabilities | $160,160,000 | 3,478 |
| Total deposits | $152,648,000 | 3,318 |
| Interest-bearing deposits | $115,607,000 | 3,654 |
| Deposits held in domestic offices | $152,648,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,404 |
| Total equity capital | $15,961,000 | 3,971 |
| Total bank equity capital | $15,961,000 | 3,971 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $242,000 | 5,268 |
| Surplus | $1,280,000 | 6,289 |
| Undivided profits | $14,439,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,270,000 | 3,072 |
| Earning assets | $156,153,000 | 3,619 |
| Long-term assets (5+ years) | $25,488,000 | 3,551 |
| Average Assets, year-to-date | $178,372,500 | 3,433 |
| Average Assets, quarterly | $176,707,000 | 3,506 |
| Volatile liabilities | $33,659,000 | 3,549 |
| Insider loans | $3,128,000 | 2,382 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,605,000 | 3,727 |
| Tier 1 (core) risk-based capital | $17,553,000 | 3,575 |
| Tier 2 risk-based capital | $1,586,000 | 3,046 |
| Total risk weighted assets | $125,789,000 | 3,556 |
| Total unused commitments | $15,605,000 | 3,729 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $177,293,000 | 3,523 |
| Cash and due from depository institutions | $6,733,000 | 1,782 |
| Interest-bearing balances | $1,190,000 | 2,718 |
| Securities | $42,254,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
| Net loans & leases | $112,186,000 | 3,692 |
| Loan loss allowance | $2,759,000 | 2,037 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,819,000 | 1,912 |
| Other real estate owned | $0 | 1,782 |
| Goodwill and other intangibles | $31,000 | 3,103 |
| All other assets | $5,870,000 | 2,790 |
| Life insurance assets | $3,455,000 | 1,666 |
| Total liabilities and capital | $177,293,000 | 3,523 |
| Total liabilities | $160,698,000 | 3,482 |
| Total deposits | $153,267,000 | 3,323 |
| Interest-bearing deposits | $114,196,000 | 3,679 |
| Deposits held in domestic offices | $153,267,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $431,000 | 5,797 |
| Total equity capital | $16,595,000 | 3,875 |
| Total bank equity capital | $16,595,000 | 3,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $242,000 | 5,312 |
| Surplus | $1,280,000 | 6,331 |
| Undivided profits | $15,073,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,222,000 | 3,117 |
| Earning assets | $159,030,000 | 3,545 |
| Long-term assets (5+ years) | $22,831,000 | 3,698 |
| Average Assets, year-to-date | $179,123,000 | 3,443 |
| Average Assets, quarterly | $180,257,500 | 3,448 |
| Volatile liabilities | $30,929,000 | 3,736 |
| Insider loans | $3,384,000 | 2,218 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,779,000 | 3,794 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,611 |
| Tier 2 risk-based capital | $1,547,000 | 3,076 |
| Total risk weighted assets | $122,518,000 | 3,629 |
| Total unused commitments | $15,779,000 | 3,795 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $183,222,000 | 3,425 |
| Cash and due from depository institutions | $9,855,000 | 1,781 |
| Interest-bearing balances | $1,234,000 | 2,804 |
| Securities | $44,752,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,747 |
| Net loans & leases | $109,991,000 | 3,673 |
| Loan loss allowance | $2,803,000 | 1,934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,381,000 | 2,019 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $33,000 | 3,101 |
| All other assets | $6,110,000 | 2,638 |
| Life insurance assets | $3,423,000 | 1,662 |
| Total liabilities and capital | $183,222,000 | 3,425 |
| Total liabilities | $165,721,000 | 3,381 |
| Total deposits | $158,271,000 | 3,240 |
| Interest-bearing deposits | $120,631,000 | 3,558 |
| Deposits held in domestic offices | $158,271,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,908 |
| Total equity capital | $17,501,000 | 3,772 |
| Total bank equity capital | $17,501,000 | 3,772 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $242,000 | 5,333 |
| Surplus | $1,280,000 | 6,341 |
| Undivided profits | $15,979,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,008,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,355,000 | 2,867 |
| Earning assets | $162,077,000 | 3,506 |
| Long-term assets (5+ years) | $19,880,000 | 3,871 |
| Average Assets, year-to-date | $180,038,000 | 3,445 |
| Average Assets, quarterly | $180,038,000 | 3,445 |
| Volatile liabilities | $30,821,000 | 3,702 |
| Insider loans | $3,441,000 | 2,139 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,554,000 | 4,044 |
| Tier 1 (core) risk-based capital | $17,306,000 | 3,635 |
| Tier 2 risk-based capital | $1,545,000 | 3,025 |
| Total risk weighted assets | $122,335,000 | 3,581 |
| Total unused commitments | $14,554,000 | 4,044 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $176,854,000 | 3,480 |
| Cash and due from depository institutions | $11,343,000 | 1,820 |
| Interest-bearing balances | $3,747,000 | 1,362 |
| Securities | $35,594,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
| Net loans & leases | $107,275,000 | 3,752 |
| Loan loss allowance | $2,870,000 | 1,876 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,985,000 | 2,149 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $34,000 | 3,096 |
| All other assets | $5,623,000 | 2,825 |
| Life insurance assets | $3,391,000 | 1,662 |
| Total liabilities and capital | $176,854,000 | 3,480 |
| Total liabilities | $159,646,000 | 3,435 |
| Total deposits | $154,208,000 | 3,272 |
| Interest-bearing deposits | $118,071,000 | 3,553 |
| Deposits held in domestic offices | $154,208,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,964 |
| Total equity capital | $17,208,000 | 3,774 |
| Total bank equity capital | $17,208,000 | 3,774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $242,000 | 5,367 |
| Surplus | $1,280,000 | 6,348 |
| Undivided profits | $15,686,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,339,000 | 3,136 |
| Earning assets | $157,616,000 | 3,540 |
| Long-term assets (5+ years) | $17,562,000 | 3,914 |
| Average Assets, year-to-date | $169,953,200 | 3,480 |
| Average Assets, quarterly | $171,611,000 | 3,527 |
| Volatile liabilities | $30,161,000 | 3,783 |
| Insider loans | $3,438,000 | 2,109 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,625,000 | 4,844 |
| Tier 1 (core) risk-based capital | $17,030,000 | 3,657 |
| Tier 2 risk-based capital | $1,447,000 | 3,155 |
| Total risk weighted assets | $114,301,000 | 3,750 |
| Total unused commitments | $9,625,000 | 4,844 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $166,368,000 | 3,620 |
| Cash and due from depository institutions | $4,707,000 | 1,781 |
| Interest-bearing balances | $222,000 | 3,744 |
| Securities | $38,756,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,429 |
| Net loans & leases | $108,147,000 | 3,693 |
| Loan loss allowance | $2,964,000 | 1,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,114,000 | 2,053 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $35,000 | 3,094 |
| All other assets | $5,509,000 | 2,872 |
| Life insurance assets | $3,359,000 | 1,639 |
| Total liabilities and capital | $166,369,000 | 3,620 |
| Total liabilities | $149,966,000 | 3,563 |
| Total deposits | $144,458,000 | 3,418 |
| Interest-bearing deposits | $106,301,000 | 3,834 |
| Deposits held in domestic offices | $144,458,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $508,000 | 5,745 |
| Total equity capital | $16,403,000 | 3,884 |
| Total bank equity capital | $16,403,000 | 3,884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $242,000 | 5,376 |
| Surplus | $1,280,000 | 6,345 |
| Undivided profits | $14,881,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,337,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,326,000 | 3,316 |
| Earning assets | $150,225,000 | 3,664 |
| Long-term assets (5+ years) | $16,635,000 | 3,917 |
| Average Assets, year-to-date | $168,228,000 | 3,498 |
| Average Assets, quarterly | $168,559,500 | 3,537 |
| Volatile liabilities | $29,572,000 | 3,783 |
| Insider loans | $3,135,000 | 2,253 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,284,000 | 4,714 |
| Tier 1 (core) risk-based capital | $16,549,000 | 3,752 |
| Tier 2 risk-based capital | $1,450,000 | 3,121 |
| Total risk weighted assets | $114,497,000 | 3,707 |
| Total unused commitments | $10,284,000 | 4,714 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 93 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $170,751,000 | 3,528 |
| Cash and due from depository institutions | $7,669,000 | 1,874 |
| Interest-bearing balances | $306,000 | 3,522 |
| Securities | $40,872,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,913 |
| Net loans & leases | $102,721,000 | 3,808 |
| Loan loss allowance | $3,040,000 | 1,736 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,093,000 | 2,061 |
| Other real estate owned | $26,000 | 1,874 |
| Goodwill and other intangibles | $37,000 | 3,115 |
| All other assets | $5,433,000 | 2,870 |
| Life insurance assets | $3,327,000 | 1,643 |
| Total liabilities and capital | $170,751,000 | 3,528 |
| Total liabilities | $155,025,000 | 3,475 |
| Total deposits | $149,592,000 | 3,332 |
| Interest-bearing deposits | $107,845,000 | 3,785 |
| Deposits held in domestic offices | $149,592,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $433,000 | 5,926 |
| Total equity capital | $15,726,000 | 3,958 |
| Total bank equity capital | $15,726,000 | 3,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $242,000 | 5,409 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $14,204,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,195,000 | 3,409 |
| Earning assets | $151,799,000 | 3,603 |
| Long-term assets (5+ years) | $16,663,000 | 3,842 |
| Average Assets, year-to-date | $168,848,000 | 3,510 |
| Average Assets, quarterly | $171,516,000 | 3,492 |
| Volatile liabilities | $31,101,000 | 3,609 |
| Insider loans | $2,872,000 | 2,367 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,456,000 | 4,730 |
| Tier 1 (core) risk-based capital | $16,153,000 | 3,807 |
| Tier 2 risk-based capital | $1,407,000 | 3,196 |
| Total risk weighted assets | $110,900,000 | 3,768 |
| Total unused commitments | $10,456,000 | 4,731 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 95 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $172,281,000 | 3,501 |
| Cash and due from depository institutions | $5,656,000 | 1,825 |
| Interest-bearing balances | $390,000 | 3,393 |
| Securities | $38,418,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,270 |
| Net loans & leases | $100,921,000 | 3,826 |
| Loan loss allowance | $2,994,000 | 1,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,212,000 | 1,986 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $38,000 | 3,116 |
| All other assets | $5,336,000 | 2,846 |
| Life insurance assets | $3,296,000 | 1,640 |
| Total liabilities and capital | $172,281,000 | 3,501 |
| Total liabilities | $156,335,000 | 3,463 |
| Total deposits | $150,936,000 | 3,312 |
| Interest-bearing deposits | $108,961,000 | 3,767 |
| Deposits held in domestic offices | $150,936,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $399,000 | 6,095 |
| Total equity capital | $15,946,000 | 3,910 |
| Total bank equity capital | $15,946,000 | 3,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $242,000 | 5,423 |
| Surplus | $1,280,000 | 6,375 |
| Undivided profits | $14,424,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,162,000 | 3,380 |
| Earning assets | $155,429,000 | 3,535 |
| Long-term assets (5+ years) | $13,178,000 | 4,227 |
| Average Assets, year-to-date | $167,896,500 | 3,546 |
| Average Assets, quarterly | $167,896,500 | 3,546 |
| Volatile liabilities | $27,830,000 | 3,816 |
| Insider loans | $3,155,000 | 2,190 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,311,000 | 4,762 |
| Tier 1 (core) risk-based capital | $15,961,000 | 3,811 |
| Tier 2 risk-based capital | $1,394,000 | 3,178 |
| Total risk weighted assets | $109,893,000 | 3,753 |
| Total unused commitments | $10,311,000 | 4,762 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $163,512,000 | 3,624 |
| Cash and due from depository institutions | $7,946,000 | 1,803 |
| Interest-bearing balances | $425,000 | 3,299 |
| Securities | $33,473,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,999 |
| Net loans & leases | $102,319,000 | 3,765 |
| Loan loss allowance | $2,901,000 | 1,788 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,135,000 | 1,985 |
| Other real estate owned | $27,000 | 1,803 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $5,473,000 | 2,816 |
| Life insurance assets | $3,266,000 | 1,617 |
| Total liabilities and capital | $163,512,000 | 3,624 |
| Total liabilities | $147,968,000 | 3,598 |
| Total deposits | $142,634,000 | 3,442 |
| Interest-bearing deposits | $102,480,000 | 3,870 |
| Deposits held in domestic offices | $142,634,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $334,000 | 6,423 |
| Total equity capital | $15,544,000 | 3,934 |
| Total bank equity capital | $15,544,000 | 3,934 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $242,000 | 5,447 |
| Surplus | $1,280,000 | 6,369 |
| Undivided profits | $14,022,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,223,000 | 3,349 |
| Earning assets | $144,317,000 | 3,724 |
| Long-term assets (5+ years) | $13,351,000 | 4,160 |
| Average Assets, year-to-date | $166,539,400 | 3,434 |
| Average Assets, quarterly | $163,387,000 | 3,594 |
| Volatile liabilities | $27,335,000 | 3,945 |
| Insider loans | $2,870,000 | 2,306 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,801,000 | 4,591 |
| Tier 1 (core) risk-based capital | $15,632,000 | 3,825 |
| Tier 2 risk-based capital | $1,360,000 | 3,230 |
| Total risk weighted assets | $107,250,000 | 3,789 |
| Total unused commitments | $10,801,000 | 4,591 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $163,262,000 | 3,593 |
| Cash and due from depository institutions | $6,240,000 | 1,794 |
| Interest-bearing balances | $505,000 | 3,077 |
| Securities | $33,967,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,607 |
| Net loans & leases | $102,427,000 | 3,765 |
| Loan loss allowance | $2,875,000 | 1,824 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,313,000 | 1,896 |
| Other real estate owned | $49,000 | 1,794 |
| Goodwill and other intangibles | $42,000 | 3,105 |
| All other assets | $5,524,000 | 2,802 |
| Life insurance assets | $3,234,000 | 1,597 |
| Total liabilities and capital | $163,262,000 | 3,593 |
| Total liabilities | $148,255,000 | 3,544 |
| Total deposits | $142,872,000 | 3,397 |
| Interest-bearing deposits | $100,933,000 | 3,883 |
| Deposits held in domestic offices | $142,872,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $383,000 | 6,222 |
| Total equity capital | $15,007,000 | 4,004 |
| Total bank equity capital | $15,007,000 | 4,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $242,000 | 5,491 |
| Surplus | $1,280,000 | 6,391 |
| Undivided profits | $13,485,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,336,000 | 3,082 |
| Earning assets | $145,599,000 | 3,677 |
| Long-term assets (5+ years) | $13,778,000 | 4,055 |
| Average Assets, year-to-date | $167,296,250 | 3,444 |
| Average Assets, quarterly | $164,448,500 | 3,522 |
| Volatile liabilities | $25,081,000 | 4,152 |
| Insider loans | $2,447,000 | 2,551 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,097,000 | 4,944 |
| Tier 1 (core) risk-based capital | $15,169,000 | 3,900 |
| Tier 2 risk-based capital | $1,363,000 | 3,218 |
| Total risk weighted assets | $107,534,000 | 3,766 |
| Total unused commitments | $9,097,000 | 4,945 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $165,635,000 | 3,508 |
| Cash and due from depository institutions | $7,723,000 | 1,955 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $36,620,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,341 |
| Net loans & leases | $104,810,000 | 3,673 |
| Loan loss allowance | $2,829,000 | 1,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,454,000 | 1,797 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $45,000 | 3,094 |
| All other assets | $5,283,000 | 2,868 |
| Life insurance assets | $3,203,000 | 1,575 |
| Total liabilities and capital | $165,635,000 | 3,508 |
| Total liabilities | $151,351,000 | 3,443 |
| Total deposits | $145,989,000 | 3,275 |
| Interest-bearing deposits | $101,754,000 | 3,821 |
| Deposits held in domestic offices | $145,989,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 6,063 |
| Total equity capital | $14,284,000 | 4,037 |
| Total bank equity capital | $14,284,000 | 4,037 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $242,000 | 5,497 |
| Surplus | $1,280,000 | 6,389 |
| Undivided profits | $12,762,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,127,000 | 3,263 |
| Earning assets | $146,218,000 | 3,612 |
| Long-term assets (5+ years) | $15,554,000 | 3,778 |
| Average Assets, year-to-date | $168,641,000 | 3,419 |
| Average Assets, quarterly | $168,293,500 | 3,447 |
| Volatile liabilities | $24,756,000 | 4,106 |
| Insider loans | $2,411,000 | 2,550 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,624,000 | 4,467 |
| Tier 1 (core) risk-based capital | $14,782,000 | 3,924 |
| Tier 2 risk-based capital | $1,384,000 | 3,162 |
| Total risk weighted assets | $109,281,000 | 3,684 |
| Total unused commitments | $11,624,000 | 4,467 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 92 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $170,952,000 | 3,413 |
| Cash and due from depository institutions | $8,728,000 | 1,888 |
| Interest-bearing balances | $174,000 | 4,347 |
| Securities | $36,715,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,299 |
| Net loans & leases | $102,584,000 | 3,651 |
| Loan loss allowance | $2,750,000 | 1,832 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,330,000 | 1,806 |
| Other real estate owned | $0 | 1,888 |
| Goodwill and other intangibles | $48,000 | 3,064 |
| All other assets | $5,047,000 | 2,886 |
| Life insurance assets | $3,172,000 | 1,547 |
| Total liabilities and capital | $170,952,000 | 3,413 |
| Total liabilities | $156,010,000 | 3,351 |
| Total deposits | $150,649,000 | 3,186 |
| Interest-bearing deposits | $101,704,000 | 3,825 |
| Deposits held in domestic offices | $150,649,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $361,000 | 5,985 |
| Total equity capital | $14,942,000 | 3,871 |
| Total bank equity capital | $14,942,000 | 3,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $242,000 | 5,499 |
| Surplus | $1,280,000 | 6,358 |
| Undivided profits | $13,420,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,017,000 | 3,370 |
| Earning assets | $150,973,000 | 3,496 |
| Long-term assets (5+ years) | $16,877,000 | 3,620 |
| Average Assets, year-to-date | $170,144,000 | 3,393 |
| Average Assets, quarterly | $170,144,000 | 3,393 |
| Volatile liabilities | $23,251,000 | 4,136 |
| Insider loans | $3,003,000 | 2,137 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,801,000 | 4,286 |
| Tier 1 (core) risk-based capital | $15,291,000 | 3,747 |
| Tier 2 risk-based capital | $1,369,000 | 3,138 |
| Total risk weighted assets | $108,140,000 | 3,659 |
| Total unused commitments | $12,801,000 | 4,286 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $169,336,000 | 3,403 |
| Cash and due from depository institutions | $10,111,000 | 1,847 |
| Interest-bearing balances | $258,000 | 3,998 |
| Securities | $38,121,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,141 |
| Net loans & leases | $103,626,000 | 3,593 |
| Loan loss allowance | $2,692,000 | 1,847 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,195,000 | 1,811 |
| Other real estate owned | $53,000 | 1,847 |
| Goodwill and other intangibles | $18,000 | 3,189 |
| All other assets | $5,112,000 | 2,835 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $169,336,000 | 3,403 |
| Total liabilities | $154,791,000 | 3,344 |
| Total deposits | $149,482,000 | 3,182 |
| Interest-bearing deposits | $104,668,000 | 3,671 |
| Deposits held in domestic offices | $149,482,000 | 3,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $309,000 | 6,247 |
| Total equity capital | $14,545,000 | 3,925 |
| Total bank equity capital | $14,545,000 | 3,925 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $242,000 | 5,521 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $13,023,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,031,000 | 3,369 |
| Earning assets | $148,105,000 | 3,517 |
| Long-term assets (5+ years) | $19,048,000 | 3,390 |
| Average Assets, year-to-date | $172,233,400 | 3,218 |
| Average Assets, quarterly | $172,977,500 | 3,303 |
| Volatile liabilities | $23,288,000 | 4,071 |
| Insider loans | $3,333,000 | 1,949 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,462,000 | 4,260 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,792 |
| Tier 2 risk-based capital | $1,373,000 | 3,085 |
| Total risk weighted assets | $108,518,000 | 3,618 |
| Total unused commitments | $12,462,000 | 4,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 94 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $176,619,000 | 3,241 |
| Cash and due from depository institutions | $13,666,000 | 1,839 |
| Interest-bearing balances | $5,120,000 | 1,070 |
| Securities | $35,405,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,229 |
| Net loans & leases | $105,028,000 | 3,523 |
| Loan loss allowance | $2,591,000 | 1,895 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,295,000 | 1,742 |
| Other real estate owned | $53,000 | 1,839 |
| Goodwill and other intangibles | $19,000 | 3,174 |
| All other assets | $5,553,000 | 2,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $176,619,000 | 3,241 |
| Total liabilities | $162,326,000 | 3,186 |
| Total deposits | $151,980,000 | 3,085 |
| Interest-bearing deposits | $104,842,000 | 3,605 |
| Deposits held in domestic offices | $151,980,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,090 |
| Total equity capital | $14,293,000 | 3,942 |
| Total bank equity capital | $14,293,000 | 3,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $242,000 | 5,538 |
| Surplus | $1,280,000 | 6,353 |
| Undivided profits | $12,771,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,077,000 | 3,217 |
| Earning assets | $156,153,000 | 3,330 |
| Long-term assets (5+ years) | $17,589,000 | 3,571 |
| Average Assets, year-to-date | $172,957,750 | 3,197 |
| Average Assets, quarterly | $175,590,500 | 3,217 |
| Volatile liabilities | $28,122,000 | 3,554 |
| Insider loans | $3,536,000 | 1,822 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,371,000 | 5,037 |
| Tier 1 (core) risk-based capital | $14,341,000 | 3,843 |
| Tier 2 risk-based capital | $1,417,000 | 2,969 |
| Total risk weighted assets | $112,187,000 | 3,474 |
| Total unused commitments | $8,371,000 | 5,038 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $174,562,000 | 3,205 |
| Cash and due from depository institutions | $11,835,000 | 1,940 |
| Interest-bearing balances | $5,264,000 | 1,005 |
| Securities | $36,212,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,455 |
| Net loans & leases | $106,380,000 | 3,429 |
| Loan loss allowance | $2,519,000 | 1,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,315,000 | 1,695 |
| Other real estate owned | $836,000 | 1,940 |
| Goodwill and other intangibles | $20,000 | 3,157 |
| All other assets | $5,064,000 | 2,727 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $174,562,000 | 3,205 |
| Total liabilities | $160,199,000 | 3,150 |
| Total deposits | $149,806,000 | 3,061 |
| Interest-bearing deposits | $103,642,000 | 3,587 |
| Deposits held in domestic offices | $149,806,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $393,000 | 5,492 |
| Total equity capital | $14,363,000 | 3,856 |
| Total bank equity capital | $14,363,000 | 3,856 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $242,000 | 5,533 |
| Surplus | $1,280,000 | 6,334 |
| Undivided profits | $12,841,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,604,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $999,000 | 3,145 |
| Earning assets | $155,756,000 | 3,278 |
| Long-term assets (5+ years) | $18,760,000 | 3,474 |
| Average Assets, year-to-date | $171,737,330 | 3,193 |
| Average Assets, quarterly | $173,193,000 | 3,198 |
| Volatile liabilities | $27,533,000 | 3,502 |
| Insider loans | $3,520,000 | 1,781 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,623,000 | 4,972 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,741 |
| Tier 2 risk-based capital | $1,426,000 | 2,922 |
| Total risk weighted assets | $112,951,000 | 3,399 |
| Total unused commitments | $8,623,000 | 4,974 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $171,824,000 | 3,227 |
| Cash and due from depository institutions | $11,892,000 | 1,836 |
| Interest-bearing balances | $5,409,000 | 1,026 |
| Securities | $30,610,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,185 |
| Net loans & leases | $106,607,000 | 3,375 |
| Loan loss allowance | $2,421,000 | 1,964 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,254,000 | 1,680 |
| Other real estate owned | $987,000 | 1,836 |
| Goodwill and other intangibles | $22,000 | 3,139 |
| All other assets | $4,952,000 | 2,731 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $171,824,000 | 3,227 |
| Total liabilities | $158,307,000 | 3,167 |
| Total deposits | $148,013,000 | 3,096 |
| Interest-bearing deposits | $105,408,000 | 3,561 |
| Deposits held in domestic offices | $148,013,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,109 |
| Total equity capital | $13,517,000 | 3,976 |
| Total bank equity capital | $13,517,000 | 3,976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $242,000 | 5,577 |
| Surplus | $1,280,000 | 6,360 |
| Undivided profits | $11,995,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,760,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $875,000 | 3,444 |
| Earning assets | $153,126,000 | 3,310 |
| Long-term assets (5+ years) | $17,835,000 | 3,645 |
| Average Assets, year-to-date | $170,325,000 | 3,240 |
| Average Assets, quarterly | $170,325,000 | 3,240 |
| Volatile liabilities | $26,919,000 | 3,430 |
| Insider loans | $3,713,000 | 1,675 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,685,000 | 4,690 |
| Tier 1 (core) risk-based capital | $13,594,000 | 3,887 |
| Tier 2 risk-based capital | $1,410,000 | 2,918 |
| Total risk weighted assets | $111,779,000 | 3,395 |
| Total unused commitments | $9,685,000 | 4,692 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $168,826,000 | 3,272 |
| Cash and due from depository institutions | $8,825,000 | 1,920 |
| Interest-bearing balances | $3,579,000 | 1,418 |
| Securities | $31,150,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,390 |
| Net loans & leases | $107,560,000 | 3,348 |
| Loan loss allowance | $2,309,000 | 2,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,299,000 | 1,643 |
| Other real estate owned | $1,727,000 | 1,920 |
| Goodwill and other intangibles | $23,000 | 3,128 |
| All other assets | $4,842,000 | 2,734 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $168,826,000 | 3,272 |
| Total liabilities | $155,555,000 | 3,208 |
| Total deposits | $145,265,000 | 3,132 |
| Interest-bearing deposits | $103,222,000 | 3,600 |
| Deposits held in domestic offices | $145,265,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $290,000 | 6,054 |
| Total equity capital | $13,271,000 | 4,040 |
| Total bank equity capital | $13,271,000 | 4,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $242,000 | 5,593 |
| Surplus | $1,280,000 | 6,364 |
| Undivided profits | $11,749,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $867,000 | 3,468 |
| Earning assets | $150,689,000 | 3,355 |
| Long-term assets (5+ years) | $16,561,000 | 3,846 |
| Average Assets, year-to-date | $160,764,800 | 3,284 |
| Average Assets, quarterly | $164,304,000 | 3,318 |
| Volatile liabilities | $28,430,000 | 3,261 |
| Insider loans | $3,648,000 | 1,677 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,744,000 | 5,263 |
| Tier 1 (core) risk-based capital | $13,186,000 | 3,938 |
| Tier 2 risk-based capital | $1,424,000 | 2,881 |
| Total risk weighted assets | $113,037,000 | 3,343 |
| Total unused commitments | $6,744,000 | 5,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $159,782,000 | 3,397 |
| Cash and due from depository institutions | $9,850,000 | 1,858 |
| Interest-bearing balances | $3,991,000 | 1,361 |
| Securities | $28,380,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $107,076,000 | 3,298 |
| Loan loss allowance | $2,274,000 | 2,057 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,450,000 | 1,569 |
| Other real estate owned | $1,152,000 | 1,858 |
| Goodwill and other intangibles | $24,000 | 3,073 |
| All other assets | $1,650,000 | 5,314 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $159,782,000 | 3,397 |
| Total liabilities | $146,693,000 | 3,324 |
| Total deposits | $136,337,000 | 3,272 |
| Interest-bearing deposits | $99,883,000 | 3,661 |
| Deposits held in domestic offices | $136,337,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 5,769 |
| Total equity capital | $13,089,000 | 4,064 |
| Total bank equity capital | $13,089,000 | 4,064 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $242,000 | 5,620 |
| Surplus | $1,280,000 | 6,357 |
| Undivided profits | $11,567,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,335,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $928,000 | 3,365 |
| Earning assets | $144,647,000 | 3,421 |
| Long-term assets (5+ years) | $17,186,000 | 3,856 |
| Average Assets, year-to-date | $158,749,500 | 3,312 |
| Average Assets, quarterly | $159,652,500 | 3,356 |
| Volatile liabilities | $23,183,000 | 3,739 |
| Insider loans | $3,710,000 | 1,583 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,235,000 | 5,076 |
| Tier 1 (core) risk-based capital | $12,842,000 | 3,997 |
| Tier 2 risk-based capital | $1,363,000 | 2,964 |
| Total risk weighted assets | $108,157,000 | 3,414 |
| Total unused commitments | $7,235,000 | 5,082 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 91 | 1,891 |
| Assets and Liabilities | ||
| Total Assets: | $159,523,000 | 3,368 |
| Cash and due from depository institutions | $6,275,000 | 1,891 |
| Interest-bearing balances | $648,000 | 3,292 |
| Securities | $29,930,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
| Net loans & leases | $108,650,000 | 3,213 |
| Loan loss allowance | $2,188,000 | 2,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,513,000 | 1,530 |
| Other real estate owned | $833,000 | 1,891 |
| Goodwill and other intangibles | $25,000 | 3,075 |
| All other assets | $1,597,000 | 5,373 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $159,523,000 | 3,368 |
| Total liabilities | $147,043,000 | 3,298 |
| Total deposits | $136,687,000 | 3,230 |
| Interest-bearing deposits | $100,114,000 | 3,663 |
| Deposits held in domestic offices | $136,687,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $356,000 | 5,417 |
| Total equity capital | $12,480,000 | 4,099 |
| Total bank equity capital | $12,480,000 | 4,099 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $242,000 | 5,657 |
| Surplus | $1,280,000 | 6,368 |
| Undivided profits | $10,958,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $889,000 | 3,276 |
| Earning assets | $144,928,000 | 3,395 |
| Long-term assets (5+ years) | $20,153,000 | 3,593 |
| Average Assets, year-to-date | $158,405,330 | 3,321 |
| Average Assets, quarterly | $159,504,000 | 3,333 |
| Volatile liabilities | $22,913,000 | 3,647 |
| Insider loans | $3,023,000 | 1,913 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,216,000 | 5,811 |
| Tier 1 (core) risk-based capital | $12,593,000 | 4,008 |
| Tier 2 risk-based capital | $1,380,000 | 2,898 |
| Total risk weighted assets | $109,603,000 | 3,334 |
| Total unused commitments | $5,216,000 | 5,814 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $159,485,000 | 3,341 |
| Cash and due from depository institutions | $6,253,000 | 1,938 |
| Interest-bearing balances | $812,000 | 3,264 |
| Securities | $31,960,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
| Net loans & leases | $108,210,000 | 3,152 |
| Loan loss allowance | $2,069,000 | 2,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,549,000 | 1,491 |
| Other real estate owned | $441,000 | 1,938 |
| Goodwill and other intangibles | $27,000 | 3,056 |
| All other assets | $1,645,000 | 5,131 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $159,485,000 | 3,341 |
| Total liabilities | $146,482,000 | 3,271 |
| Total deposits | $136,102,000 | 3,234 |
| Interest-bearing deposits | $100,462,000 | 3,650 |
| Deposits held in domestic offices | $136,102,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $380,000 | 5,617 |
| Total equity capital | $13,003,000 | 4,064 |
| Total bank equity capital | $13,003,000 | 4,064 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $242,000 | 5,670 |
| Surplus | $1,280,000 | 6,371 |
| Undivided profits | $11,481,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 543 |
| Income earned, not collected on loans | $857,000 | 3,326 |
| Earning assets | $145,382,000 | 3,359 |
| Long-term assets (5+ years) | $17,778,000 | 3,835 |
| Average Assets, year-to-date | $157,846,500 | 3,332 |
| Average Assets, quarterly | $157,846,500 | 3,332 |
| Volatile liabilities | $24,057,000 | 3,445 |
| Insider loans | $3,358,000 | 1,698 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,363,000 | 5,755 |
| Tier 1 (core) risk-based capital | $12,547,000 | 3,992 |
| Tier 2 risk-based capital | $1,349,000 | 2,926 |
| Total risk weighted assets | $107,208,000 | 3,327 |
| Total unused commitments | $5,363,000 | 5,761 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $156,208,000 | 3,376 |
| Cash and due from depository institutions | $5,779,000 | 1,921 |
| Interest-bearing balances | $976,000 | 2,993 |
| Securities | $27,736,000 | 3,938 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,343 |
| Net loans & leases | $105,006,000 | 3,225 |
| Loan loss allowance | $1,965,000 | 2,296 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,599,000 | 1,474 |
| Other real estate owned | $528,000 | 1,921 |
| Goodwill and other intangibles | $28,000 | 3,043 |
| All other assets | $1,632,000 | 5,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,208,000 | 3,376 |
| Total liabilities | $143,831,000 | 3,305 |
| Total deposits | $133,489,000 | 3,272 |
| Interest-bearing deposits | $101,373,000 | 3,579 |
| Deposits held in domestic offices | $133,489,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 5,737 |
| Total equity capital | $12,377,000 | 4,156 |
| Total bank equity capital | $12,377,000 | 4,156 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $242,000 | 5,711 |
| Surplus | $1,280,000 | 6,380 |
| Undivided profits | $10,855,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 506 |
| Income earned, not collected on loans | $863,000 | 3,441 |
| Earning assets | $142,618,000 | 3,392 |
| Long-term assets (5+ years) | $21,399,000 | 3,460 |
| Average Assets, year-to-date | $157,509,000 | 3,251 |
| Average Assets, quarterly | $156,732,000 | 3,351 |
| Volatile liabilities | $25,127,000 | 3,344 |
| Insider loans | $3,084,000 | 1,823 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,628,000 | 5,192 |
| Tier 1 (core) risk-based capital | $12,089,000 | 4,074 |
| Tier 2 risk-based capital | $1,317,000 | 2,978 |
| Total risk weighted assets | $104,709,000 | 3,397 |
| Total unused commitments | $6,628,000 | 5,197 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $157,256,000 | 3,347 |
| Cash and due from depository institutions | $6,948,000 | 2,075 |
| Interest-bearing balances | $1,115,000 | 2,954 |
| Securities | $27,608,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,936 |
| Net loans & leases | $106,124,000 | 3,177 |
| Loan loss allowance | $1,220,000 | 3,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,535,000 | 1,460 |
| Other real estate owned | $783,000 | 2,075 |
| Goodwill and other intangibles | $30,000 | 3,020 |
| All other assets | $2,028,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,256,000 | 3,347 |
| Total liabilities | $144,179,000 | 3,293 |
| Total deposits | $133,753,000 | 3,261 |
| Interest-bearing deposits | $102,594,000 | 3,562 |
| Deposits held in domestic offices | $133,753,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,482 |
| Total equity capital | $13,077,000 | 3,959 |
| Total bank equity capital | $13,077,000 | 3,959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $242,000 | 5,747 |
| Surplus | $1,280,000 | 6,387 |
| Undivided profits | $11,555,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 563 |
| Income earned, not collected on loans | $947,000 | 3,316 |
| Earning assets | $142,047,000 | 3,388 |
| Long-term assets (5+ years) | $19,615,000 | 3,630 |
| Average Assets, year-to-date | $157,834,250 | 3,266 |
| Average Assets, quarterly | $157,600,000 | 3,323 |
| Volatile liabilities | $25,516,000 | 3,248 |
| Insider loans | $2,905,000 | 1,898 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,664,000 | 5,505 |
| Tier 1 (core) risk-based capital | $12,843,000 | 3,861 |
| Tier 2 risk-based capital | $1,220,000 | 3,134 |
| Total risk weighted assets | $105,523,000 | 3,359 |
| Total unused commitments | $5,664,000 | 5,512 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $157,944,000 | 3,314 |
| Cash and due from depository institutions | $11,274,000 | 1,946 |
| Interest-bearing balances | $5,299,000 | 1,434 |
| Securities | $25,109,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,637 |
| Net loans & leases | $106,163,000 | 3,128 |
| Loan loss allowance | $1,527,000 | 2,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,559,000 | 1,436 |
| Other real estate owned | $982,000 | 1,946 |
| Goodwill and other intangibles | $31,000 | 2,972 |
| All other assets | $2,026,000 | 4,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,944,000 | 3,314 |
| Total liabilities | $144,997,000 | 3,261 |
| Total deposits | $134,610,000 | 3,229 |
| Interest-bearing deposits | $103,271,000 | 3,524 |
| Deposits held in domestic offices | $134,610,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $387,000 | 5,817 |
| Total equity capital | $12,947,000 | 3,991 |
| Total bank equity capital | $12,947,000 | 3,991 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $242,000 | 5,761 |
| Surplus | $1,280,000 | 6,384 |
| Undivided profits | $11,425,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 596 |
| Income earned, not collected on loans | $980,000 | 3,064 |
| Earning assets | $142,371,000 | 3,354 |
| Long-term assets (5+ years) | $16,446,000 | 3,877 |
| Average Assets, year-to-date | $158,027,000 | 3,268 |
| Average Assets, quarterly | $159,987,000 | 3,257 |
| Volatile liabilities | $25,173,000 | 3,248 |
| Insider loans | $2,825,000 | 1,927 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,752,000 | 5,092 |
| Tier 1 (core) risk-based capital | $12,574,000 | 3,860 |
| Tier 2 risk-based capital | $1,315,000 | 2,921 |
| Total risk weighted assets | $104,979,000 | 3,313 |
| Total unused commitments | $6,752,000 | 5,104 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $162,030,000 | 3,224 |
| Cash and due from depository institutions | $12,236,000 | 1,767 |
| Interest-bearing balances | $5,449,000 | 1,426 |
| Securities | $23,772,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,849 |
| Net loans & leases | $106,622,000 | 3,058 |
| Loan loss allowance | $1,455,000 | 2,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,436,000 | 1,442 |
| Other real estate owned | $1,199,000 | 1,767 |
| Goodwill and other intangibles | $32,000 | 2,949 |
| All other assets | $2,433,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,030,000 | 3,224 |
| Total liabilities | $148,923,000 | 3,173 |
| Total deposits | $138,571,000 | 3,121 |
| Interest-bearing deposits | $105,777,000 | 3,433 |
| Deposits held in domestic offices | $138,571,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $352,000 | 6,119 |
| Total equity capital | $13,107,000 | 3,878 |
| Total bank equity capital | $13,107,000 | 3,878 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $242,000 | 5,783 |
| Surplus | $1,280,000 | 6,387 |
| Undivided profits | $11,585,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 511 |
| Income earned, not collected on loans | $933,000 | 3,261 |
| Earning assets | $145,143,000 | 3,273 |
| Long-term assets (5+ years) | $15,188,000 | 3,966 |
| Average Assets, year-to-date | $158,068,500 | 3,258 |
| Average Assets, quarterly | $158,068,500 | 3,258 |
| Volatile liabilities | $27,149,000 | 3,037 |
| Insider loans | $2,846,000 | 1,889 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,780,000 | 5,015 |
| Tier 1 (core) risk-based capital | $12,659,000 | 3,791 |
| Tier 2 risk-based capital | $1,331,000 | 2,831 |
| Total risk weighted assets | $106,395,000 | 3,208 |
| Total unused commitments | $6,780,000 | 5,028 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $154,107,000 | 3,303 |
| Cash and due from depository institutions | $10,936,000 | 1,748 |
| Interest-bearing balances | $5,597,000 | 1,295 |
| Securities | $23,931,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
| Net loans & leases | $108,115,000 | 3,000 |
| Loan loss allowance | $1,410,000 | 2,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,401,000 | 1,442 |
| Other real estate owned | $1,207,000 | 1,748 |
| Goodwill and other intangibles | $33,000 | 2,914 |
| All other assets | $2,584,000 | 3,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,107,000 | 3,303 |
| Total liabilities | $141,160,000 | 3,253 |
| Total deposits | $130,857,000 | 3,219 |
| Interest-bearing deposits | $104,288,000 | 3,421 |
| Deposits held in domestic offices | $130,857,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $303,000 | 6,605 |
| Total equity capital | $12,947,000 | 3,878 |
| Total bank equity capital | $12,947,000 | 3,878 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $242,000 | 5,801 |
| Surplus | $1,280,000 | 6,377 |
| Undivided profits | $11,425,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 486 |
| Income earned, not collected on loans | $1,006,000 | 3,198 |
| Earning assets | $138,543,000 | 3,345 |
| Long-term assets (5+ years) | $14,637,000 | 4,019 |
| Average Assets, year-to-date | $151,128,000 | 3,228 |
| Average Assets, quarterly | $153,567,500 | 3,288 |
| Volatile liabilities | $26,437,000 | 3,088 |
| Insider loans | $3,293,000 | 1,611 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,661,000 | 4,957 |
| Tier 1 (core) risk-based capital | $12,487,000 | 3,769 |
| Tier 2 risk-based capital | $1,339,000 | 2,776 |
| Total risk weighted assets | $107,063,000 | 3,160 |
| Total unused commitments | $6,661,000 | 4,963 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $148,741,000 | 3,291 |
| Cash and due from depository institutions | $4,628,000 | 1,823 |
| Interest-bearing balances | $236,000 | 4,319 |
| Securities | $22,422,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $109,568,000 | 2,894 |
| Loan loss allowance | $967,000 | 3,683 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,742,000 | 1,299 |
| Other real estate owned | $147,000 | 1,823 |
| Goodwill and other intangibles | $39,000 | 2,850 |
| All other assets | $1,895,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,741,000 | 3,291 |
| Total liabilities | $136,342,000 | 3,245 |
| Total deposits | $126,048,000 | 3,186 |
| Interest-bearing deposits | $103,386,000 | 3,322 |
| Deposits held in domestic offices | $126,048,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 6,958 |
| Total equity capital | $12,399,000 | 3,791 |
| Total bank equity capital | $12,399,000 | 3,791 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $242,000 | 5,929 |
| Surplus | $1,280,000 | 6,442 |
| Undivided profits | $10,877,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 574 |
| Income earned, not collected on loans | $1,145,000 | 3,028 |
| Earning assets | $135,526,000 | 3,288 |
| Long-term assets (5+ years) | $9,473,000 | 4,920 |
| Average Assets, year-to-date | $147,442,600 | 3,186 |
| Average Assets, quarterly | $149,184,500 | 3,249 |
| Volatile liabilities | $26,534,000 | 2,990 |
| Insider loans | $3,045,000 | 1,639 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,086,000 | 5,481 |
| Tier 1 (core) risk-based capital | $12,216,000 | 3,685 |
| Tier 2 risk-based capital | $967,000 | 3,451 |
| Total risk weighted assets | $108,448,000 | 3,017 |
| Total unused commitments | $5,086,000 | 5,486 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $142,785,000 | 3,286 |
| Cash and due from depository institutions | $12,061,000 | 1,812 |
| Interest-bearing balances | $5,035,000 | 851 |
| Securities | $22,829,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $99,470,000 | 3,078 |
| Loan loss allowance | $947,000 | 3,649 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,972,000 | 1,186 |
| Other real estate owned | $34,000 | 1,812 |
| Goodwill and other intangibles | $44,000 | 2,828 |
| All other assets | $1,375,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,785,000 | 3,286 |
| Total liabilities | $130,476,000 | 3,242 |
| Total deposits | $119,702,000 | 3,214 |
| Interest-bearing deposits | $96,858,000 | 3,397 |
| Deposits held in domestic offices | $119,702,000 | 3,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $374,000 | 6,673 |
| Total equity capital | $12,309,000 | 3,702 |
| Total bank equity capital | $12,309,000 | 3,702 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $242,000 | 6,115 |
| Surplus | $1,281,000 | 6,525 |
| Undivided profits | $10,786,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $889,000 | 3,094 |
| Earning assets | $127,334,000 | 3,377 |
| Long-term assets (5+ years) | $18,865,000 | 3,277 |
| Average Assets, year-to-date | $134,818,000 | 3,300 |
| Average Assets, quarterly | $138,537,000 | 3,323 |
| Volatile liabilities | $24,822,000 | 3,111 |
| Insider loans | $1,392,000 | 3,097 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,737,000 | 4,066 |
| Tier 1 (core) risk-based capital | $12,293,000 | 3,571 |
| Tier 2 risk-based capital | $947,000 | 3,423 |
| Total risk weighted assets | $98,473,700 | 3,134 |
| Total unused commitments | $8,737,000 | 4,067 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $125,821,000 | 3,614 |
| Cash and due from depository institutions | $5,743,000 | 2,009 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $25,259,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,900,000 | 3,325 |
| Loan loss allowance | $753,000 | 4,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,516,000 | 1,276 |
| Other real estate owned | $167,000 | 2,009 |
| Goodwill and other intangibles | $49,000 | 2,887 |
| All other assets | $1,187,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,821,000 | 3,614 |
| Total liabilities | $114,288,000 | 3,592 |
| Total deposits | $111,567,000 | 3,379 |
| Interest-bearing deposits | $92,877,000 | 3,476 |
| Deposits held in domestic offices | $111,567,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $321,000 | 6,755 |
| Total equity capital | $11,533,000 | 3,777 |
| Total bank equity capital | $11,533,000 | 3,777 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $242,000 | 6,331 |
| Surplus | $1,281,000 | 6,627 |
| Undivided profits | $10,010,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $744,000 | 3,167 |
| Earning assets | $112,192,000 | 3,685 |
| Long-term assets (5+ years) | $16,047,000 | 3,801 |
| Average Assets, year-to-date | $123,432,800 | 3,559 |
| Average Assets, quarterly | $125,431,500 | 3,603 |
| Volatile liabilities | $22,851,000 | 3,143 |
| Insider loans | $1,454,000 | 2,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,837,000 | 4,026 |
| Tier 1 (core) risk-based capital | $11,863,000 | 3,660 |
| Tier 2 risk-based capital | $753,000 | 4,004 |
| Total risk weighted assets | $85,824,500 | 3,409 |
| Total unused commitments | $8,837,000 | 4,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $120,440,000 | 3,706 |
| Cash and due from depository institutions | $3,246,000 | 2,298 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,423,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $76,493,000 | 3,526 |
| Loan loss allowance | $737,000 | 4,278 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,880,000 | 1,355 |
| Other real estate owned | $109,000 | 2,298 |
| Goodwill and other intangibles | $55,000 | 2,873 |
| All other assets | $1,234,000 | 5,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,440,000 | 3,706 |
| Total liabilities | $108,891,000 | 3,669 |
| Total deposits | $108,616,000 | 3,451 |
| Interest-bearing deposits | $91,308,000 | 3,508 |
| Deposits held in domestic offices | $108,616,000 | 3,446 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $11,549,000 | 3,838 |
| Total bank equity capital | $11,549,000 | 3,838 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $242,000 | 6,443 |
| Surplus | $1,281,000 | 6,616 |
| Undivided profits | $10,026,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $654,000 | 3,567 |
| Earning assets | $109,916,000 | 3,742 |
| Long-term assets (5+ years) | $13,667,000 | 3,997 |
| Average Assets, year-to-date | $113,127,000 | 3,713 |
| Average Assets, quarterly | $118,372,500 | 3,691 |
| Volatile liabilities | $23,176,000 | 2,660 |
| Insider loans | $784,000 | 4,145 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,719,000 | 4,991 |
| Tier 1 (core) risk-based capital | $11,410,000 | 3,731 |
| Tier 2 risk-based capital | $737,000 | 3,912 |
| Total risk weighted assets | $77,616,400 | 3,534 |
| Total unused commitments | $5,719,000 | 4,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $102,132,000 | 4,245 |
| Cash and due from depository institutions | $4,298,000 | 2,744 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,470,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $69,921,000 | 3,840 |
| Loan loss allowance | $702,000 | 4,492 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,181,000 | 2,491 |
| Other real estate owned | $53,000 | 2,744 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $1,149,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,132,000 | 4,245 |
| Total liabilities | $91,034,000 | 4,256 |
| Total deposits | $90,760,000 | 4,052 |
| Interest-bearing deposits | $75,850,000 | 4,153 |
| Deposits held in domestic offices | $90,760,000 | 4,043 |
| % 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 | $274,000 | 8,069 |
| Total equity capital | $11,098,000 | 3,935 |
| Total bank equity capital | $11,098,000 | 3,935 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $242,000 | 6,718 |
| Surplus | $1,281,000 | 6,739 |
| Undivided profits | $9,575,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $645,000 | 3,677 |
| Earning assets | $93,391,000 | 4,276 |
| Long-term assets (5+ years) | $8,741,000 | 4,663 |
| Average Assets, year-to-date | $100,491,800 | 4,139 |
| Average Assets, quarterly | $101,665,500 | 4,211 |
| Volatile liabilities | $18,782,000 | 3,160 |
| Insider loans | $854,000 | 3,957 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,841,000 | 5,872 |
| Tier 1 (core) risk-based capital | $10,939,000 | 3,840 |
| Tier 2 risk-based capital | $702,000 | 3,971 |
| Total risk weighted assets | $65,708,500 | 4,030 |
| Total unused commitments | $3,841,000 | 5,881 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $99,083,000 | 4,459 |
| Cash and due from depository institutions | $4,375,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,012,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $63,729,000 | 4,167 |
| Loan loss allowance | $652,000 | 4,918 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,104,000 | 2,515 |
| Other real estate owned | $106,000 | 2,969 |
| Goodwill and other intangibles | $65,000 | 2,711 |
| All other assets | $1,092,000 | 5,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,083,000 | 4,459 |
| Total liabilities | $89,229,000 | 4,431 |
| Total deposits | $88,909,000 | 4,225 |
| Interest-bearing deposits | $74,710,000 | 4,342 |
| Deposits held in domestic offices | $88,909,000 | 4,215 |
| % 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 | $320,000 | 7,637 |
| Total equity capital | $9,854,000 | 4,391 |
| Total bank equity capital | $9,854,000 | 4,391 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $242,000 | 7,092 |
| Surplus | $1,281,000 | 6,940 |
| Undivided profits | $8,331,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $600,000 | 3,847 |
| Earning assets | $90,341,000 | 4,479 |
| Long-term assets (5+ years) | $4,072,000 | 6,368 |
| Average Assets, year-to-date | $95,636,800 | 4,427 |
| Average Assets, quarterly | $97,742,000 | 4,470 |
| Volatile liabilities | $18,366,000 | 3,113 |
| Insider loans | $597,000 | 5,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,214,000 | 7,246 |
| Tier 1 (core) risk-based capital | $9,748,000 | 4,342 |
| Tier 2 risk-based capital | $652,000 | 4,299 |
| Total risk weighted assets | $59,562,100 | 4,407 |
| Total unused commitments | $2,214,000 | 7,260 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $93,942,000 | 4,679 |
| Cash and due from depository institutions | $3,646,000 | 3,045 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,849,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $54,333,000 | 4,673 |
| Loan loss allowance | $616,000 | 5,196 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,242,000 | 2,379 |
| Other real estate owned | $229,000 | 3,045 |
| Goodwill and other intangibles | $71,000 | 2,499 |
| All other assets | $1,072,000 | 6,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,942,000 | 4,679 |
| Total liabilities | $84,657,000 | 4,662 |
| Total deposits | $84,153,000 | 4,483 |
| Interest-bearing deposits | $71,674,000 | 4,539 |
| Deposits held in domestic offices | $84,153,000 | 4,475 |
| % 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 | $504,000 | 6,195 |
| Total equity capital | $9,285,000 | 4,625 |
| Total bank equity capital | $9,285,000 | 4,625 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $241,000 | 7,453 |
| Surplus | $1,242,000 | 7,164 |
| Undivided profits | $7,802,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $526,000 | 4,505 |
| Earning assets | $85,682,000 | 4,706 |
| Long-term assets (5+ years) | $7,497,000 | 4,766 |
| Average Assets, year-to-date | $92,131,200 | 4,565 |
| Average Assets, quarterly | $94,208,500 | 4,604 |
| Volatile liabilities | $16,525,000 | 3,084 |
| Insider loans | $825,000 | 4,211 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,272,000 | 8,488 |
| Tier 1 (core) risk-based capital | $9,060,000 | 4,589 |
| Tier 2 risk-based capital | $616,000 | 4,471 |
| Total risk weighted assets | $52,783,200 | 4,815 |
| Total unused commitments | $1,272,000 | 8,499 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $87,627,000 | 4,904 |
| Cash and due from depository institutions | $3,583,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,932,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $52,614,000 | 4,714 |
| Loan loss allowance | $557,000 | 5,739 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,348,000 | 3,156 |
| Other real estate owned | $273,000 | 3,366 |
| Goodwill and other intangibles | $76,000 | 2,391 |
| All other assets | $1,101,000 | 6,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,627,000 | 4,904 |
| Total liabilities | $79,204,000 | 4,906 |
| Total deposits | $78,932,000 | 4,705 |
| Interest-bearing deposits | $67,123,000 | 4,742 |
| Deposits held in domestic offices | $78,932,000 | 4,695 |
| % 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 | $272,000 | 7,738 |
| Total equity capital | $8,423,000 | 4,722 |
| Total bank equity capital | $8,423,000 | 4,722 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $241,000 | 7,878 |
| Surplus | $1,242,000 | 7,300 |
| Undivided profits | $6,940,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $80,246,000 | 4,916 |
| Long-term assets (5+ years) | $6,622,000 | 5,255 |
| Average Assets, year-to-date | $85,059,600 | 4,925 |
| Average Assets, quarterly | $87,882,500 | 4,865 |
| Volatile liabilities | $12,108,000 | 3,783 |
| Insider loans | $768,000 | 4,406 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $423,000 | 10,546 |
| Tier 1 (core) risk-based capital | $8,578,000 | 4,707 |
| Tier 2 risk-based capital | $557,000 | 4,849 |
| Total risk weighted assets | $50,829,100 | 4,876 |
| Total unused commitments | $423,000 | 10,551 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $79,191,000 | 5,482 |
| Cash and due from depository institutions | $3,299,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,684,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $47,493,000 | 5,005 |
| Loan loss allowance | $589,000 | 5,670 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,787,000 | 4,031 |
| Other real estate owned | $127,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $701,000 | 7,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,191,000 | 5,482 |
| Total liabilities | $71,002,000 | 5,527 |
| Total deposits | $70,753,000 | 5,356 |
| Interest-bearing deposits | $61,401,000 | 5,354 |
| Deposits held in domestic offices | $70,753,000 | 5,347 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $8,189,000 | 4,906 |
| Total bank equity capital | $8,189,000 | 4,906 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $1,210,000 | 7,421 |
| Undivided profits | $6,739,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $412,000 | 4,539 |
| Earning assets | $73,277,000 | 5,428 |
| Long-term assets (5+ years) | $3,730,000 | 7,249 |
| Average Assets, year-to-date | $78,211,400 | 5,388 |
| Average Assets, quarterly | $79,220,000 | 5,409 |
| Volatile liabilities | $12,091,000 | 3,565 |
| Insider loans | $912,000 | 3,981 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $156,000 | 11,625 |
| Tier 1 (core) risk-based capital | $8,189,000 | 4,815 |
| Tier 2 risk-based capital | $576,330 | 4,665 |
| Total risk weighted assets | $46,093,830 | 5,261 |
| Total unused commitments | $156,000 | 11,631 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $78,536,000 | 5,570 |
| Cash and due from depository institutions | $3,803,000 | 4,240 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $25,185,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $45,453,000 | 5,194 |
| Loan loss allowance | $594,000 | 5,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,806,000 | 3,949 |
| Other real estate owned | $200,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,536,000 | 5,570 |
| Total liabilities | $70,957,000 | 5,613 |
| Total deposits | $70,651,000 | 5,460 |
| Interest-bearing deposits | $60,933,000 | 5,505 |
| Deposits held in domestic offices | $70,651,000 | 5,450 |
| % 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 | $306,000 | 8,140 |
| Total equity capital | $7,579,000 | 5,030 |
| Total bank equity capital | $7,579,000 | 5,030 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,210,000 | 7,395 |
| Undivided profits | $6,129,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $72,128,000 | 5,536 |
| Long-term assets (5+ years) | $2,777,000 | 8,188 |
| Average Assets, year-to-date | $76,679,000 | 5,556 |
| Average Assets, quarterly | $79,030,500 | 5,490 |
| Volatile liabilities | $12,444,000 | 3,486 |
| Insider loans | $948,000 | 902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,411,000 | 8,297 |
| Tier 1 (core) risk-based capital | $7,579,000 | 4,957 |
| Tier 2 risk-based capital | $564,600 | 4,732 |
| Total risk weighted assets | $45,138,200 | 5,396 |
| Total unused commitments | $1,411,000 | 8,324 |
| Derivatives | $0 | 651 |