Home > Truman Bank > Assets and Liabilities
Truman Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $282,338,000 | 2,289 |
| Cash and due from depository institutions | $28,831,000 | 2,696 |
| Interest-bearing balances | $27,417,000 | 1,431 |
| Securities | $29,193,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,136 |
| Net loans & leases | $179,079,000 | 2,201 |
| Loan loss allowance | $12,476,000 | 623 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,545,000 | 2,087 |
| Other real estate owned | $31,076,000 | 2,696 |
| Goodwill and other intangibles | $686,000 | 1,729 |
| All other assets | $6,303,000 | 2,561 |
| Life insurance assets | $1,771,000 | 2,574 |
| Total liabilities and capital | $282,338,000 | 2,289 |
| Total liabilities | $276,419,000 | 2,110 |
| Total deposits | $245,716,000 | 2,213 |
| Interest-bearing deposits | $222,348,000 | 2,039 |
| Deposits held in domestic offices | $245,716,000 | 2,213 |
| % insured | 95.56% | 1,509 |
| Federal funds purchased & repurchase agreements | $2,785,000 | 1,483 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,277,000 | 934 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,641,000 | 2,376 |
| Total equity capital | $5,919,000 | 6,153 |
| Total bank equity capital | $5,919,000 | 6,153 |
| Perpetual preferred stock | $500,000 | 227 |
| Common stock | $3,138,000 | 1,185 |
| Surplus | $48,305,000 | 711 |
| Undivided profits | $-46,024,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $36,453,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $809,000 | 3,305 |
| Earning assets | $237,314,000 | 2,477 |
| Long-term assets (5+ years) | $35,803,000 | 3,873 |
| Average Assets, year-to-date | $301,640,670 | 2,147 |
| Average Assets, quarterly | $294,802,500 | 2,205 |
| Volatile liabilities | $35,583,000 | 1,283 |
| Insider loans | $2,477,000 | 2,269 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,120,000 | 3,083 |
| Tier 1 (core) risk-based capital | $5,104,000 | 6,286 |
| Tier 2 risk-based capital | $2,646,000 | 1,910 |
| Total risk weighted assets | $201,173,000 | 2,103 |
| Total unused commitments | $15,120,000 | 3,083 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $307,267,000 | 2,135 |
| Cash and due from depository institutions | $20,029,000 | 2,762 |
| Interest-bearing balances | $17,590,000 | 2,319 |
| Securities | $22,603,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $24,756,000 | 224 |
| Net loans & leases | $195,739,000 | 2,032 |
| Loan loss allowance | $12,723,000 | 616 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,586,000 | 2,080 |
| Other real estate owned | $30,915,000 | 2,762 |
| Goodwill and other intangibles | $731,000 | 1,690 |
| All other assets | $6,908,000 | 2,415 |
| Life insurance assets | $1,761,000 | 2,552 |
| Total liabilities and capital | $307,267,000 | 2,135 |
| Total liabilities | $295,893,000 | 1,992 |
| Total deposits | $269,294,000 | 2,049 |
| Interest-bearing deposits | $245,470,000 | 1,880 |
| Deposits held in domestic offices | $269,294,000 | 2,049 |
| % insured | 91.09% | 3,345 |
| Federal funds purchased & repurchase agreements | $2,032,000 | 1,563 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,127,000 | 1,049 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,440,000 | 2,560 |
| Total equity capital | $11,374,000 | 4,766 |
| Total bank equity capital | $11,374,000 | 4,765 |
| Perpetual preferred stock | $500,000 | 233 |
| Common stock | $3,138,000 | 1,204 |
| Surplus | $48,306,000 | 714 |
| Undivided profits | $-40,570,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $38,647,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $853,000 | 3,140 |
| Earning assets | $260,688,000 | 2,297 |
| Long-term assets (5+ years) | $28,447,000 | 4,346 |
| Average Assets, year-to-date | $311,292,000 | 2,088 |
| Average Assets, quarterly | $311,292,000 | 2,088 |
| Volatile liabilities | $30,112,000 | 1,491 |
| Insider loans | $2,874,000 | 2,067 |
| FHLB advances | $20,000,000 | 1,094 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,207,000 | 3,256 |
| Tier 1 (core) risk-based capital | $10,638,000 | 4,780 |
| Tier 2 risk-based capital | $2,894,000 | 1,764 |
| Total risk weighted assets | $221,632,000 | 1,914 |
| Total unused commitments | $14,207,000 | 3,256 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $315,317,000 | 2,060 |
| Cash and due from depository institutions | $6,935,000 | 2,697 |
| Interest-bearing balances | $3,314,000 | 4,682 |
| Securities | $15,418,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $32,594,000 | 147 |
| Net loans & leases | $216,438,000 | 1,869 |
| Loan loss allowance | $16,743,000 | 475 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,646,000 | 2,064 |
| Other real estate owned | $29,081,000 | 2,697 |
| Goodwill and other intangibles | $776,000 | 1,659 |
| All other assets | $8,429,000 | 2,098 |
| Life insurance assets | $1,750,000 | 2,526 |
| Total liabilities and capital | $315,317,000 | 2,060 |
| Total liabilities | $299,975,000 | 1,950 |
| Total deposits | $265,768,000 | 2,050 |
| Interest-bearing deposits | $242,065,000 | 1,885 |
| Deposits held in domestic offices | $265,768,000 | 2,049 |
| % insured | 88.08% | 4,460 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,515 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $29,307,000 | 953 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,022,000 | 2,036 |
| Total equity capital | $15,342,000 | 3,934 |
| Total bank equity capital | $15,342,000 | 3,934 |
| Perpetual preferred stock | $500,000 | 232 |
| Common stock | $3,138,000 | 1,212 |
| Surplus | $48,190,000 | 725 |
| Undivided profits | $-36,486,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $49,047,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $947,000 | 3,001 |
| Earning assets | $267,764,000 | 2,213 |
| Long-term assets (5+ years) | $15,256,000 | 4,864 |
| Average Assets, year-to-date | $348,611,600 | 1,860 |
| Average Assets, quarterly | $326,186,500 | 1,993 |
| Volatile liabilities | $46,230,000 | 1,111 |
| Insider loans | $2,961,000 | 2,033 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,422,000 | 2,881 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,972 |
| Tier 2 risk-based capital | $3,189,000 | 1,633 |
| Total risk weighted assets | $245,815,000 | 1,753 |
| Total unused commitments | $16,422,000 | 2,882 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $337,947,000 | 1,935 |
| Cash and due from depository institutions | $35,494,000 | 2,782 |
| Interest-bearing balances | $33,478,000 | 1,236 |
| Securities | $14,612,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $11,594,000 | 535 |
| Net loans & leases | $231,052,000 | 1,785 |
| Loan loss allowance | $17,516,000 | 467 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,696,000 | 2,055 |
| Other real estate owned | $28,981,000 | 2,782 |
| Goodwill and other intangibles | $820,000 | 1,655 |
| All other assets | $9,698,000 | 1,910 |
| Life insurance assets | $1,783,000 | 2,484 |
| Total liabilities and capital | $337,947,000 | 1,935 |
| Total liabilities | $319,049,000 | 1,849 |
| Total deposits | $281,805,000 | 1,924 |
| Interest-bearing deposits | $259,327,000 | 1,789 |
| Deposits held in domestic offices | $281,805,000 | 1,923 |
| % insured | 91.90% | 3,231 |
| Federal funds purchased & repurchase agreements | $3,181,000 | 1,465 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $31,674,000 | 899 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,389,000 | 1,884 |
| Total equity capital | $18,898,000 | 3,415 |
| Total bank equity capital | $18,898,000 | 3,415 |
| Perpetual preferred stock | $500,000 | 233 |
| Common stock | $3,138,000 | 1,238 |
| Surplus | $48,187,000 | 736 |
| Undivided profits | $-32,927,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $44,769,000 | 360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $782,000 | 3,635 |
| Earning assets | $290,736,000 | 2,041 |
| Long-term assets (5+ years) | $14,987,000 | 4,825 |
| Average Assets, year-to-date | $350,282,750 | 1,857 |
| Average Assets, quarterly | $336,398,500 | 1,935 |
| Volatile liabilities | $16,311,000 | 2,607 |
| Insider loans | $3,506,000 | 1,791 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,020,000 | 3,061 |
| Tier 1 (core) risk-based capital | $17,716,000 | 3,397 |
| Tier 2 risk-based capital | $3,325,000 | 1,569 |
| Total risk weighted assets | $251,803,000 | 1,717 |
| Total unused commitments | $15,020,000 | 3,061 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $344,017,000 | 1,906 |
| Cash and due from depository institutions | $37,373,000 | 2,726 |
| Interest-bearing balances | $35,296,000 | 1,072 |
| Securities | $15,544,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 3,000 |
| Net loans & leases | $242,871,000 | 1,718 |
| Loan loss allowance | $17,630,000 | 490 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,555,000 | 1,376 |
| Other real estate owned | $26,563,000 | 2,726 |
| Goodwill and other intangibles | $5,954,000 | 668 |
| All other assets | $6,433,000 | 2,632 |
| Life insurance assets | $1,768,000 | 2,460 |
| Total liabilities and capital | $344,017,000 | 1,906 |
| Total liabilities | $315,191,000 | 1,865 |
| Total deposits | $278,285,000 | 1,948 |
| Interest-bearing deposits | $255,058,000 | 1,823 |
| Deposits held in domestic offices | $278,285,000 | 1,948 |
| % insured | 91.13% | 3,640 |
| Federal funds purchased & repurchase agreements | $27,748,000 | 500 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,246,000 | 2,450 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,912,000 | 2,083 |
| Total equity capital | $28,826,000 | 2,313 |
| Total bank equity capital | $28,826,000 | 2,312 |
| Perpetual preferred stock | $500,000 | 194 |
| Common stock | $3,138,000 | 1,259 |
| Surplus | $48,174,000 | 739 |
| Undivided profits | $-22,986,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,805,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $966,000 | 3,005 |
| Earning assets | $294,435,000 | 2,002 |
| Long-term assets (5+ years) | $15,400,000 | 4,779 |
| Average Assets, year-to-date | $363,561,670 | 1,801 |
| Average Assets, quarterly | $351,305,000 | 1,869 |
| Volatile liabilities | $38,250,000 | 1,363 |
| Insider loans | $4,744,000 | 1,399 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,890,000 | 2,983 |
| Tier 1 (core) risk-based capital | $22,819,000 | 2,696 |
| Tier 2 risk-based capital | $3,444,000 | 1,544 |
| Total risk weighted assets | $261,359,000 | 1,680 |
| Total unused commitments | $15,890,000 | 2,984 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $363,093,000 | 1,826 |
| Cash and due from depository institutions | $38,802,000 | 2,616 |
| Interest-bearing balances | $36,401,000 | 1,079 |
| Securities | $16,301,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $3,574,000 | 1,956 |
| Net loans & leases | $262,153,000 | 1,617 |
| Loan loss allowance | $13,904,000 | 624 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,637,000 | 1,376 |
| Other real estate owned | $20,964,000 | 2,616 |
| Goodwill and other intangibles | $5,999,000 | 678 |
| All other assets | $6,663,000 | 2,597 |
| Life insurance assets | $1,761,000 | 2,463 |
| Total liabilities and capital | $363,093,000 | 1,826 |
| Total liabilities | $332,685,000 | 1,792 |
| Total deposits | $292,795,000 | 1,885 |
| Interest-bearing deposits | $268,441,000 | 1,782 |
| Deposits held in domestic offices | $292,795,000 | 1,883 |
| % insured | 91.62% | 3,527 |
| Federal funds purchased & repurchase agreements | $27,974,000 | 502 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,978,000 | 2,183 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,938,000 | 2,047 |
| Total equity capital | $30,408,000 | 2,174 |
| Total bank equity capital | $30,408,000 | 2,173 |
| Perpetual preferred stock | $500,000 | 198 |
| Common stock | $3,138,000 | 1,279 |
| Surplus | $45,160,000 | 780 |
| Undivided profits | $-18,390,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,632,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,053,000 | 2,773 |
| Earning assets | $318,429,000 | 1,885 |
| Long-term assets (5+ years) | $16,374,000 | 4,625 |
| Average Assets, year-to-date | $377,834,000 | 1,743 |
| Average Assets, quarterly | $377,834,000 | 1,743 |
| Volatile liabilities | $41,159,000 | 1,298 |
| Insider loans | $4,753,000 | 1,429 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $410,000 | 1,126 |
| Unused loan commitments | $15,346,000 | 3,078 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,515 |
| Tier 2 risk-based capital | $3,569,000 | 1,504 |
| Total risk weighted assets | $275,147,000 | 1,615 |
| Total unused commitments | $15,346,000 | 3,079 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $392,575,000 | 1,682 |
| Cash and due from depository institutions | $35,755,000 | 2,515 |
| Interest-bearing balances | $33,361,000 | 1,080 |
| Securities | $17,363,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,318 |
| Net loans & leases | $287,551,000 | 1,520 |
| Loan loss allowance | $14,288,000 | 599 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,708,000 | 1,383 |
| Other real estate owned | $19,898,000 | 2,515 |
| Goodwill and other intangibles | $6,043,000 | 678 |
| All other assets | $11,687,000 | 1,718 |
| Life insurance assets | $6,578,000 | 1,019 |
| Total liabilities and capital | $392,575,000 | 1,682 |
| Total liabilities | $359,980,000 | 1,650 |
| Total deposits | $314,962,000 | 1,734 |
| Interest-bearing deposits | $291,191,000 | 1,626 |
| Deposits held in domestic offices | $314,962,000 | 1,732 |
| % insured | 94.38% | 2,249 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,307 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,674,000 | 890 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,319,000 | 1,783 |
| Total equity capital | $32,595,000 | 2,035 |
| Total bank equity capital | $32,595,000 | 2,034 |
| Perpetual preferred stock | $500,000 | 201 |
| Common stock | $3,138,000 | 1,294 |
| Surplus | $45,154,000 | 779 |
| Undivided profits | $-16,197,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,597,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,119,000 | 2,705 |
| Earning assets | $343,845,000 | 1,748 |
| Long-term assets (5+ years) | $18,964,000 | 4,337 |
| Average Assets, year-to-date | $433,551,600 | 1,541 |
| Average Assets, quarterly | $402,715,500 | 1,646 |
| Volatile liabilities | $101,803,000 | 1,328 |
| Insider loans | $8,118,000 | 835 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $2,135,000 | 900 |
| Unused loan commitments | $16,043,000 | 2,942 |
| Tier 1 (core) risk-based capital | $26,602,000 | 2,328 |
| Tier 2 risk-based capital | $3,815,000 | 1,430 |
| Total risk weighted assets | $294,728,000 | 1,551 |
| Total unused commitments | $16,043,000 | 2,942 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $412,856,000 | 1,633 |
| Cash and due from depository institutions | $31,661,000 | 2,482 |
| Interest-bearing balances | $28,113,000 | 1,272 |
| Securities | $22,011,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 3,194 |
| Net loans & leases | $303,917,000 | 1,462 |
| Loan loss allowance | $16,541,000 | 518 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,803,000 | 1,388 |
| Other real estate owned | $23,042,000 | 2,482 |
| Goodwill and other intangibles | $6,088,000 | 672 |
| All other assets | $16,277,000 | 1,328 |
| Life insurance assets | $6,774,000 | 988 |
| Total liabilities and capital | $412,856,000 | 1,633 |
| Total liabilities | $378,607,000 | 1,610 |
| Total deposits | $334,336,000 | 1,646 |
| Interest-bearing deposits | $312,952,000 | 1,533 |
| Deposits held in domestic offices | $334,336,000 | 1,644 |
| % insured | 93.20% | 2,286 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,543 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,992,000 | 927 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,029,000 | 2,189 |
| Total equity capital | $34,249,000 | 2,006 |
| Total bank equity capital | $34,249,000 | 2,004 |
| Perpetual preferred stock | $500,000 | 206 |
| Common stock | $3,138,000 | 1,308 |
| Surplus | $44,713,000 | 780 |
| Undivided profits | $-14,102,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $58,431,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,075,000 | 3,015 |
| Earning assets | $355,098,000 | 1,728 |
| Long-term assets (5+ years) | $20,075,000 | 4,174 |
| Average Assets, year-to-date | $443,795,750 | 1,524 |
| Average Assets, quarterly | $431,789,000 | 1,571 |
| Volatile liabilities | $105,905,000 | 1,329 |
| Insider loans | $11,012,000 | 591 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $3,367,000 | 752 |
| Unused loan commitments | $15,965,000 | 3,035 |
| Tier 1 (core) risk-based capital | $28,080,000 | 2,239 |
| Tier 2 risk-based capital | $4,146,000 | 1,352 |
| Total risk weighted assets | $319,313,000 | 1,454 |
| Total unused commitments | $15,965,000 | 3,037 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $450,722,000 | 1,523 |
| Cash and due from depository institutions | $58,262,000 | 2,556 |
| Interest-bearing balances | $55,785,000 | 625 |
| Securities | $23,472,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 3,497 |
| Net loans & leases | $313,274,000 | 1,430 |
| Loan loss allowance | $14,670,000 | 577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,889,000 | 1,385 |
| Other real estate owned | $22,619,000 | 2,556 |
| Goodwill and other intangibles | $6,133,000 | 670 |
| All other assets | $17,239,000 | 1,286 |
| Life insurance assets | $6,730,000 | 991 |
| Total liabilities and capital | $450,722,000 | 1,523 |
| Total liabilities | $414,754,000 | 1,488 |
| Total deposits | $369,581,000 | 1,519 |
| Interest-bearing deposits | $345,553,000 | 1,404 |
| Deposits held in domestic offices | $369,581,000 | 1,518 |
| % insured | 93.22% | 2,359 |
| Federal funds purchased & repurchase agreements | $2,593,000 | 1,670 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,608,000 | 940 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,972,000 | 2,145 |
| Total equity capital | $35,968,000 | 1,896 |
| Total bank equity capital | $35,968,000 | 1,895 |
| Perpetual preferred stock | $500,000 | 200 |
| Common stock | $3,138,000 | 1,325 |
| Surplus | $44,452,000 | 782 |
| Undivided profits | $-12,122,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,872,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,529,000 | 2,053 |
| Earning assets | $393,365,000 | 1,577 |
| Long-term assets (5+ years) | $17,519,000 | 4,405 |
| Average Assets, year-to-date | $454,109,000 | 1,506 |
| Average Assets, quarterly | $448,828,000 | 1,531 |
| Volatile liabilities | $119,329,000 | 1,208 |
| Insider loans | $11,688,000 | 540 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $1,523,000 | 858 |
| Unused loan commitments | $16,864,000 | 2,955 |
| Tier 1 (core) risk-based capital | $29,765,000 | 2,122 |
| Tier 2 risk-based capital | $4,202,000 | 1,356 |
| Total risk weighted assets | $325,665,000 | 1,449 |
| Total unused commitments | $16,864,000 | 2,959 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $446,934,000 | 1,576 |
| Cash and due from depository institutions | $41,443,000 | 2,655 |
| Interest-bearing balances | $38,749,000 | 891 |
| Securities | $25,238,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,426 |
| Net loans & leases | $328,355,000 | 1,397 |
| Loan loss allowance | $19,708,000 | 468 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,980,000 | 1,392 |
| Other real estate owned | $18,121,000 | 2,655 |
| Goodwill and other intangibles | $6,178,000 | 686 |
| All other assets | $17,341,000 | 1,324 |
| Life insurance assets | $6,684,000 | 995 |
| Total liabilities and capital | $446,934,000 | 1,576 |
| Total liabilities | $411,060,000 | 1,550 |
| Total deposits | $361,864,000 | 1,583 |
| Interest-bearing deposits | $338,390,000 | 1,479 |
| Deposits held in domestic offices | $361,864,000 | 1,582 |
| % insured | 93.97% | 2,140 |
| Federal funds purchased & repurchase agreements | $5,127,000 | 1,352 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,057,000 | 977 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,012,000 | 2,112 |
| Total equity capital | $35,874,000 | 1,893 |
| Total bank equity capital | $35,874,000 | 1,891 |
| Perpetual preferred stock | $500,000 | 196 |
| Common stock | $3,138,000 | 1,359 |
| Surplus | $44,437,000 | 795 |
| Undivided profits | $-12,201,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $42,106,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,264,000 | 2,582 |
| Earning assets | $393,620,000 | 1,617 |
| Long-term assets (5+ years) | $16,981,000 | 4,485 |
| Average Assets, year-to-date | $455,802,500 | 1,542 |
| Average Assets, quarterly | $455,802,500 | 1,542 |
| Volatile liabilities | $114,377,000 | 1,295 |
| Insider loans | $11,566,000 | 593 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $621,000 | 1,102 |
| Unused loan commitments | $21,253,000 | 2,649 |
| Tier 1 (core) risk-based capital | $29,698,000 | 2,139 |
| Tier 2 risk-based capital | $4,428,000 | 1,332 |
| Total risk weighted assets | $338,923,000 | 1,447 |
| Total unused commitments | $21,253,000 | 2,654 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 77 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $464,671,000 | 1,519 |
| Cash and due from depository institutions | $32,401,000 | 2,100 |
| Interest-bearing balances | $27,945,000 | 1,029 |
| Securities | $25,900,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 3,202 |
| Net loans & leases | $348,674,000 | 1,349 |
| Loan loss allowance | $20,210,000 | 458 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,356,000 | 1,009 |
| Other real estate owned | $17,915,000 | 2,100 |
| Goodwill and other intangibles | $8,090,000 | 596 |
| All other assets | $17,925,000 | 1,310 |
| Life insurance assets | $6,638,000 | 999 |
| Total liabilities and capital | $464,671,000 | 1,519 |
| Total liabilities | $429,246,000 | 1,491 |
| Total deposits | $385,256,000 | 1,476 |
| Interest-bearing deposits | $355,604,000 | 1,385 |
| Deposits held in domestic offices | $385,256,000 | 1,475 |
| % insured | 95.88% | 1,343 |
| Federal funds purchased & repurchase agreements | $11,828,000 | 951 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,162,000 | 1,992 |
| Total equity capital | $35,425,000 | 1,893 |
| Total bank equity capital | $35,425,000 | 1,890 |
| Perpetual preferred stock | $500,000 | 192 |
| Common stock | $3,138,000 | 1,388 |
| Surplus | $44,432,000 | 786 |
| Undivided profits | $-12,645,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $41,254,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,455,000 | 2,335 |
| Earning assets | $403,929,000 | 1,579 |
| Long-term assets (5+ years) | $17,487,000 | 4,415 |
| Average Assets, year-to-date | $480,480,400 | 1,440 |
| Average Assets, quarterly | $467,564,000 | 1,505 |
| Volatile liabilities | $122,085,000 | 1,208 |
| Insider loans | $10,038,000 | 735 |
| FHLB advances | $30,000,000 | 1,287 |
| Loans and leases held for sale | $501,000 | 1,279 |
| Unused loan commitments | $24,029,000 | 2,417 |
| Tier 1 (core) risk-based capital | $27,663,000 | 2,260 |
| Tier 2 risk-based capital | $4,762,000 | 1,273 |
| Total risk weighted assets | $365,547,000 | 1,369 |
| Total unused commitments | $24,029,000 | 2,418 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $470,457,000 | 1,509 |
| Cash and due from depository institutions | $28,338,000 | 2,276 |
| Interest-bearing balances | $24,511,000 | 1,045 |
| Securities | $26,771,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $2,774,000 | 2,551 |
| Net loans & leases | $359,752,000 | 1,332 |
| Loan loss allowance | $12,946,000 | 668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,508,000 | 1,004 |
| Other real estate owned | $15,175,000 | 2,276 |
| Goodwill and other intangibles | $8,173,000 | 636 |
| All other assets | $16,966,000 | 1,212 |
| Life insurance assets | $6,589,000 | 1,000 |
| Total liabilities and capital | $470,457,000 | 1,509 |
| Total liabilities | $429,719,000 | 1,494 |
| Total deposits | $384,916,000 | 1,468 |
| Interest-bearing deposits | $355,887,000 | 1,391 |
| Deposits held in domestic offices | $384,916,000 | 1,465 |
| % insured | 94.65% | 1,997 |
| Federal funds purchased & repurchase agreements | $7,543,000 | 1,252 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,260,000 | 2,126 |
| Total equity capital | $40,738,000 | 1,690 |
| Total bank equity capital | $40,738,000 | 1,688 |
| Perpetual preferred stock | $500,000 | 189 |
| Common stock | $3,138,000 | 1,410 |
| Surplus | $42,572,000 | 801 |
| Undivided profits | $-5,472,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $41,423,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,416,000 | 2,576 |
| Earning assets | $413,808,000 | 1,566 |
| Long-term assets (5+ years) | $15,121,000 | 4,696 |
| Average Assets, year-to-date | $484,432,750 | 1,440 |
| Average Assets, quarterly | $475,652,000 | 1,484 |
| Volatile liabilities | $107,517,000 | 1,433 |
| Insider loans | $10,117,000 | 711 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,375,000 | 2,300 |
| Tier 1 (core) risk-based capital | $32,829,000 | 1,961 |
| Tier 2 risk-based capital | $4,765,000 | 1,273 |
| Total risk weighted assets | $372,373,000 | 1,368 |
| Total unused commitments | $27,375,000 | 2,302 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 72 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $480,847,000 | 1,493 |
| Cash and due from depository institutions | $15,816,000 | 2,320 |
| Interest-bearing balances | $11,601,000 | 1,665 |
| Securities | $46,935,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
| Net loans & leases | $367,290,000 | 1,329 |
| Loan loss allowance | $9,719,000 | 837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,651,000 | 1,007 |
| Other real estate owned | $12,250,000 | 2,320 |
| Goodwill and other intangibles | $8,255,000 | 648 |
| All other assets | $17,250,000 | 1,230 |
| Life insurance assets | $6,540,000 | 1,011 |
| Total liabilities and capital | $480,847,000 | 1,493 |
| Total liabilities | $433,842,000 | 1,494 |
| Total deposits | $388,992,000 | 1,453 |
| Interest-bearing deposits | $358,071,000 | 1,388 |
| Deposits held in domestic offices | $388,992,000 | 1,449 |
| % insured | 85.77% | 1,965 |
| Federal funds purchased & repurchase agreements | $7,151,000 | 1,291 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,699,000 | 1,882 |
| Total equity capital | $47,005,000 | 1,466 |
| Total bank equity capital | $47,005,000 | 1,466 |
| Perpetual preferred stock | $500,000 | 187 |
| Common stock | $3,138,000 | 1,427 |
| Surplus | $42,561,000 | 815 |
| Undivided profits | $806,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $43,476,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,873,000 | 1,866 |
| Earning assets | $426,226,000 | 1,531 |
| Long-term assets (5+ years) | $25,670,000 | 3,654 |
| Average Assets, year-to-date | $489,091,330 | 1,445 |
| Average Assets, quarterly | $478,266,000 | 1,495 |
| Volatile liabilities | $109,502,000 | 1,411 |
| Insider loans | $20,148,000 | 320 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,187,000 | 2,525 |
| Tier 1 (core) risk-based capital | $38,849,000 | 1,674 |
| Tier 2 risk-based capital | $4,760,000 | 1,283 |
| Total risk weighted assets | $375,869,000 | 1,394 |
| Total unused commitments | $25,187,000 | 2,528 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 72 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $475,685,000 | 1,522 |
| Cash and due from depository institutions | $12,015,000 | 2,329 |
| Interest-bearing balances | $7,733,000 | 1,945 |
| Securities | $46,295,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $856,000 | 4,605 |
| Net loans & leases | $370,848,000 | 1,335 |
| Loan loss allowance | $10,838,000 | 707 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,811,000 | 990 |
| Other real estate owned | $7,632,000 | 2,329 |
| Goodwill and other intangibles | $8,338,000 | 655 |
| All other assets | $16,890,000 | 1,231 |
| Life insurance assets | $6,492,000 | 1,015 |
| Total liabilities and capital | $475,685,000 | 1,522 |
| Total liabilities | $434,202,000 | 1,498 |
| Total deposits | $386,320,000 | 1,469 |
| Interest-bearing deposits | $353,803,000 | 1,414 |
| Deposits held in domestic offices | $386,320,000 | 1,462 |
| % insured | 83.77% | 2,635 |
| Federal funds purchased & repurchase agreements | $10,400,000 | 1,078 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,482,000 | 1,976 |
| Total equity capital | $41,483,000 | 1,650 |
| Total bank equity capital | $41,483,000 | 1,650 |
| Perpetual preferred stock | $500,000 | 165 |
| Common stock | $3,138,000 | 1,435 |
| Surplus | $37,051,000 | 916 |
| Undivided profits | $794,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $39,768,000 | 424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,629,000 | 2,195 |
| Earning assets | $425,732,000 | 1,557 |
| Long-term assets (5+ years) | $26,226,000 | 3,552 |
| Average Assets, year-to-date | $493,213,500 | 1,441 |
| Average Assets, quarterly | $493,213,500 | 1,441 |
| Volatile liabilities | $101,045,000 | 1,531 |
| Insider loans | $17,491,000 | 387 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,625,000 | 2,304 |
| Tier 1 (core) risk-based capital | $33,464,000 | 1,968 |
| Tier 2 risk-based capital | $4,781,000 | 1,260 |
| Total risk weighted assets | $376,408,000 | 1,398 |
| Total unused commitments | $29,625,000 | 2,306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $510,742,000 | 1,385 |
| Cash and due from depository institutions | $38,835,000 | 2,318 |
| Interest-bearing balances | $33,117,000 | 356 |
| Securities | $48,485,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,409 |
| Net loans & leases | $377,401,000 | 1,312 |
| Loan loss allowance | $13,150,000 | 577 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,018,000 | 976 |
| Other real estate owned | $6,942,000 | 2,318 |
| Goodwill and other intangibles | $8,420,000 | 666 |
| All other assets | $17,081,000 | 1,228 |
| Life insurance assets | $6,443,000 | 1,013 |
| Total liabilities and capital | $510,742,000 | 1,385 |
| Total liabilities | $471,197,000 | 1,353 |
| Total deposits | $420,490,000 | 1,304 |
| Interest-bearing deposits | $388,929,000 | 1,230 |
| Deposits held in domestic offices | $420,490,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,963,000 | 1,063 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,744,000 | 1,820 |
| Total equity capital | $39,545,000 | 1,709 |
| Total bank equity capital | $39,545,000 | 1,709 |
| Perpetual preferred stock | $500,000 | 112 |
| Common stock | $3,138,000 | 1,435 |
| Surplus | $35,033,000 | 941 |
| Undivided profits | $874,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,095,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,752,000 | 2,155 |
| Earning assets | $459,563,000 | 1,404 |
| Long-term assets (5+ years) | $28,753,000 | 3,331 |
| Average Assets, year-to-date | $517,694,000 | 1,299 |
| Average Assets, quarterly | $505,441,000 | 1,378 |
| Volatile liabilities | $112,274,000 | 1,355 |
| Insider loans | $13,566,000 | 534 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $38,274,000 | 1,959 |
| Tier 1 (core) risk-based capital | $31,783,000 | 2,030 |
| Tier 2 risk-based capital | $4,820,000 | 1,233 |
| Total risk weighted assets | $377,302,000 | 1,391 |
| Total unused commitments | $38,274,000 | 1,960 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 89 | 1,908 |
| Assets and Liabilities | ||
| Total Assets: | $500,140,000 | 1,385 |
| Cash and due from depository institutions | $8,119,000 | 1,908 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $50,010,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,948 |
| Net loans & leases | $395,289,000 | 1,254 |
| Loan loss allowance | $12,546,000 | 547 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,844,000 | 989 |
| Other real estate owned | $3,545,000 | 1,908 |
| Goodwill and other intangibles | $8,503,000 | 701 |
| All other assets | $18,535,000 | 1,135 |
| Life insurance assets | $6,393,000 | 1,013 |
| Total liabilities and capital | $500,140,000 | 1,385 |
| Total liabilities | $455,193,000 | 1,381 |
| Total deposits | $421,995,000 | 1,270 |
| Interest-bearing deposits | $387,068,000 | 1,212 |
| Deposits held in domestic offices | $421,995,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,044,000 | 1,280 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,154,000 | 1,628 |
| Total equity capital | $44,947,000 | 1,516 |
| Total bank equity capital | $44,947,000 | 1,516 |
| Perpetual preferred stock | $500,000 | 81 |
| Common stock | $3,138,000 | 1,442 |
| Surplus | $34,962,000 | 922 |
| Undivided profits | $6,347,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,783,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,686,000 | 2,384 |
| Earning assets | $448,611,000 | 1,424 |
| Long-term assets (5+ years) | $36,233,000 | 2,836 |
| Average Assets, year-to-date | $519,432,000 | 1,296 |
| Average Assets, quarterly | $508,428,500 | 1,355 |
| Volatile liabilities | $105,137,000 | 1,398 |
| Insider loans | $14,749,000 | 471 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $44,061,000 | 1,870 |
| Tier 1 (core) risk-based capital | $37,238,000 | 1,739 |
| Tier 2 risk-based capital | $5,044,000 | 1,135 |
| Total risk weighted assets | $396,045,000 | 1,314 |
| Total unused commitments | $44,061,000 | 1,871 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $516,717,000 | 1,336 |
| Cash and due from depository institutions | $10,941,000 | 1,801 |
| Interest-bearing balances | $43,000 | 5,757 |
| Securities | $49,088,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $7,657,000 | 1,573 |
| Net loans & leases | $407,545,000 | 1,197 |
| Loan loss allowance | $10,258,000 | 617 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,096,000 | 1,037 |
| Other real estate owned | $4,256,000 | 1,801 |
| Goodwill and other intangibles | $8,585,000 | 711 |
| All other assets | $16,549,000 | 1,205 |
| Life insurance assets | $6,340,000 | 1,019 |
| Total liabilities and capital | $516,717,000 | 1,336 |
| Total liabilities | $470,557,000 | 1,321 |
| Total deposits | $433,439,000 | 1,213 |
| Interest-bearing deposits | $399,765,000 | 1,154 |
| Deposits held in domestic offices | $433,439,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,732,000 | 1,109 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,386,000 | 1,545 |
| Total equity capital | $46,160,000 | 1,494 |
| Total bank equity capital | $46,160,000 | 1,494 |
| Perpetual preferred stock | $500,000 | 79 |
| Common stock | $3,138,000 | 1,442 |
| Surplus | $31,421,000 | 1,016 |
| Undivided profits | $11,101,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,385,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,745,000 | 2,215 |
| Earning assets | $464,333,000 | 1,364 |
| Long-term assets (5+ years) | $39,242,000 | 2,666 |
| Average Assets, year-to-date | $525,862,670 | 1,280 |
| Average Assets, quarterly | $509,757,500 | 1,340 |
| Volatile liabilities | $107,175,000 | 1,374 |
| Insider loans | $15,292,000 | 454 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,134,000 | 1,700 |
| Tier 1 (core) risk-based capital | $38,485,000 | 1,704 |
| Tier 2 risk-based capital | $5,097,000 | 1,084 |
| Total risk weighted assets | $402,596,000 | 1,288 |
| Total unused commitments | $51,134,000 | 1,701 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $502,798,000 | 1,352 |
| Cash and due from depository institutions | $7,071,000 | 1,686 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $48,410,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $9,781,000 | 1,816 |
| Net loans & leases | $397,787,000 | 1,205 |
| Loan loss allowance | $7,049,000 | 822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,192,000 | 1,129 |
| Other real estate owned | $6,440,000 | 1,686 |
| Goodwill and other intangibles | $8,668,000 | 722 |
| All other assets | $13,449,000 | 1,402 |
| Life insurance assets | $6,287,000 | 1,016 |
| Total liabilities and capital | $502,798,000 | 1,352 |
| Total liabilities | $454,591,000 | 1,353 |
| Total deposits | $418,089,000 | 1,270 |
| Interest-bearing deposits | $387,080,000 | 1,198 |
| Deposits held in domestic offices | $418,089,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,788,000 | 817 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,714,000 | 1,529 |
| Total equity capital | $48,207,000 | 1,453 |
| Total bank equity capital | $48,207,000 | 1,453 |
| Perpetual preferred stock | $500,000 | 79 |
| Common stock | $3,138,000 | 1,440 |
| Surplus | $29,421,000 | 1,078 |
| Undivided profits | $15,148,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,955,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,363,000 | 1,633 |
| Earning assets | $455,999,000 | 1,368 |
| Long-term assets (5+ years) | $35,282,000 | 2,799 |
| Average Assets, year-to-date | $530,435,500 | 1,271 |
| Average Assets, quarterly | $530,435,500 | 1,271 |
| Volatile liabilities | $133,473,000 | 1,089 |
| Insider loans | $19,508,000 | 325 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $61,199,000 | 1,495 |
| Tier 1 (core) risk-based capital | $40,183,000 | 1,623 |
| Tier 2 risk-based capital | $4,982,000 | 1,082 |
| Total risk weighted assets | $396,493,000 | 1,280 |
| Total unused commitments | $61,199,000 | 1,496 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $558,073,000 | 1,210 |
| Cash and due from depository institutions | $9,136,000 | 1,662 |
| Interest-bearing balances | $87,000 | 4,982 |
| Securities | $45,069,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $56,848,000 | 257 |
| Net loans & leases | $410,194,000 | 1,158 |
| Loan loss allowance | $7,257,000 | 790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,060,000 | 1,143 |
| Other real estate owned | $2,502,000 | 1,662 |
| Goodwill and other intangibles | $8,750,000 | 710 |
| All other assets | $14,514,000 | 1,311 |
| Life insurance assets | $6,235,000 | 1,015 |
| Total liabilities and capital | $558,073,000 | 1,210 |
| Total liabilities | $510,247,000 | 1,184 |
| Total deposits | $460,689,000 | 1,118 |
| Interest-bearing deposits | $424,496,000 | 1,060 |
| Deposits held in domestic offices | $460,689,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,909,000 | 860 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,649,000 | 1,519 |
| Total equity capital | $47,826,000 | 1,448 |
| Total bank equity capital | $47,826,000 | 1,448 |
| Perpetual preferred stock | $500,000 | 83 |
| Common stock | $3,138,000 | 1,429 |
| Surplus | $29,421,000 | 1,054 |
| Undivided profits | $14,767,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,878,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,674,000 | 1,532 |
| Earning assets | $512,198,000 | 1,211 |
| Long-term assets (5+ years) | $25,257,000 | 3,221 |
| Average Assets, year-to-date | $497,224,000 | 1,305 |
| Average Assets, quarterly | $553,978,500 | 1,209 |
| Volatile liabilities | $173,170,000 | 865 |
| Insider loans | $18,939,000 | 332 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $69,751,000 | 1,366 |
| Tier 1 (core) risk-based capital | $39,964,000 | 1,627 |
| Tier 2 risk-based capital | $5,257,000 | 1,011 |
| Total risk weighted assets | $418,536,000 | 1,205 |
| Total unused commitments | $69,751,000 | 1,367 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $549,884,000 | 1,220 |
| Cash and due from depository institutions | $6,832,000 | 1,650 |
| Interest-bearing balances | $192,000 | 3,929 |
| Securities | $39,450,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $68,664,000 | 213 |
| Net loans & leases | $400,764,000 | 1,155 |
| Loan loss allowance | $5,870,000 | 905 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,938,000 | 1,141 |
| Other real estate owned | $869,000 | 1,650 |
| Goodwill and other intangibles | $8,688,000 | 687 |
| All other assets | $13,679,000 | 1,355 |
| Life insurance assets | $6,179,000 | 995 |
| Total liabilities and capital | $549,884,000 | 1,220 |
| Total liabilities | $501,149,000 | 1,187 |
| Total deposits | $447,982,000 | 1,147 |
| Interest-bearing deposits | $414,325,000 | 1,081 |
| Deposits held in domestic offices | $447,982,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,232,000 | 813 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,000,000 | 1,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,935,000 | 1,429 |
| Total equity capital | $48,735,000 | 1,402 |
| Total bank equity capital | $48,735,000 | 1,402 |
| Perpetual preferred stock | $500,000 | 82 |
| Common stock | $3,138,000 | 1,406 |
| Surplus | $29,421,000 | 1,032 |
| Undivided profits | $15,676,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,441,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,429,000 | 1,850 |
| Earning assets | $509,070,000 | 1,201 |
| Long-term assets (5+ years) | $18,419,000 | 3,703 |
| Average Assets, year-to-date | $482,011,750 | 1,348 |
| Average Assets, quarterly | $513,556,000 | 1,281 |
| Volatile liabilities | $178,446,000 | 809 |
| Insider loans | $16,858,000 | 380 |
| FHLB advances | $28,000,000 | 1,327 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $80,698,000 | 1,260 |
| Tier 1 (core) risk-based capital | $41,128,000 | 1,571 |
| Tier 2 risk-based capital | $5,191,000 | 1,011 |
| Total risk weighted assets | $414,578,000 | 1,195 |
| Total unused commitments | $80,698,000 | 1,261 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 105 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $477,228,000 | 1,405 |
| Cash and due from depository institutions | $9,897,000 | 1,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,391,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $10,931,000 | 1,464 |
| Net loans & leases | $381,779,000 | 1,227 |
| Loan loss allowance | $5,097,000 | 1,028 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,938,000 | 3,004 |
| Other real estate owned | $963,000 | 1,664 |
| Goodwill and other intangibles | $8,770,000 | 694 |
| All other assets | $17,559,000 | 1,084 |
| Life insurance assets | $6,125,000 | 996 |
| Total liabilities and capital | $477,228,000 | 1,405 |
| Total liabilities | $429,154,000 | 1,387 |
| Total deposits | $379,978,000 | 1,407 |
| Interest-bearing deposits | $344,092,000 | 1,340 |
| Deposits held in domestic offices | $379,978,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,871,000 | 894 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $28,000,000 | 1,359 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,305,000 | 1,596 |
| Total equity capital | $48,074,000 | 1,417 |
| Total bank equity capital | $48,074,000 | 1,417 |
| Perpetual preferred stock | $500,000 | 84 |
| Common stock | $3,138,000 | 1,397 |
| Surplus | $29,421,000 | 1,037 |
| Undivided profits | $15,015,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,368,000 | 1,760 |
| Earning assets | $436,101,000 | 1,386 |
| Long-term assets (5+ years) | $19,464,000 | 3,534 |
| Average Assets, year-to-date | $459,387,670 | 1,429 |
| Average Assets, quarterly | $465,893,000 | 1,417 |
| Volatile liabilities | $138,080,000 | 1,022 |
| Insider loans | $14,912,000 | 445 |
| FHLB advances | $28,000,000 | 1,277 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $83,188,000 | 1,245 |
| Tier 1 (core) risk-based capital | $40,585,000 | 1,592 |
| Tier 2 risk-based capital | $4,767,000 | 1,099 |
| Total risk weighted assets | $381,046,000 | 1,319 |
| Total unused commitments | $83,188,000 | 1,245 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 108 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $454,558,000 | 1,465 |
| Cash and due from depository institutions | $6,444,000 | 1,607 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $48,038,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $7,226,000 | 2,584 |
| Net loans & leases | $363,147,000 | 1,274 |
| Loan loss allowance | $4,984,000 | 1,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,029,000 | 2,924 |
| Other real estate owned | $943,000 | 1,607 |
| Goodwill and other intangibles | $8,649,000 | 689 |
| All other assets | $16,082,000 | 1,132 |
| Life insurance assets | $6,067,000 | 988 |
| Total liabilities and capital | $454,558,000 | 1,465 |
| Total liabilities | $407,231,000 | 1,468 |
| Total deposits | $345,401,000 | 1,558 |
| Interest-bearing deposits | $311,096,000 | 1,487 |
| Deposits held in domestic offices | $345,401,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,939,000 | 768 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,000,000 | 1,041 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,891,000 | 1,824 |
| Total equity capital | $47,327,000 | 1,439 |
| Total bank equity capital | $47,327,000 | 1,439 |
| Perpetual preferred stock | $500,000 | 85 |
| Common stock | $3,138,000 | 1,380 |
| Surplus | $29,421,000 | 1,013 |
| Undivided profits | $14,268,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,186,000 | 1,864 |
| Earning assets | $418,411,000 | 1,456 |
| Long-term assets (5+ years) | $20,857,000 | 3,335 |
| Average Assets, year-to-date | $450,467,500 | 1,473 |
| Average Assets, quarterly | $450,467,500 | 1,473 |
| Volatile liabilities | $135,800,000 | 1,021 |
| Insider loans | $15,881,000 | 400 |
| FHLB advances | $38,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $91,644,000 | 1,148 |
| Tier 1 (core) risk-based capital | $39,779,000 | 1,612 |
| Tier 2 risk-based capital | $4,502,000 | 1,158 |
| Total risk weighted assets | $359,717,000 | 1,382 |
| Total unused commitments | $91,644,000 | 1,148 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 106 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $446,377,000 | 1,480 |
| Cash and due from depository institutions | $15,340,000 | 1,624 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $51,661,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $3,724,000 | 3,385 |
| Net loans & leases | $348,040,000 | 1,319 |
| Loan loss allowance | $4,901,000 | 1,048 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,106,000 | 2,830 |
| Other real estate owned | $1,881,000 | 1,624 |
| Goodwill and other intangibles | $8,728,000 | 669 |
| All other assets | $12,897,000 | 1,375 |
| Life insurance assets | $4,200,000 | 1,332 |
| Total liabilities and capital | $446,377,000 | 1,480 |
| Total liabilities | $400,080,000 | 1,486 |
| Total deposits | $342,511,000 | 1,550 |
| Interest-bearing deposits | $306,989,000 | 1,481 |
| Deposits held in domestic offices | $342,511,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,985,000 | 769 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,000,000 | 1,220 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,584,000 | 1,950 |
| Total equity capital | $46,297,000 | 1,426 |
| Total bank equity capital | $46,297,000 | 1,426 |
| Perpetual preferred stock | $500,000 | 84 |
| Common stock | $3,138,000 | 1,370 |
| Surplus | $29,421,000 | 992 |
| Undivided profits | $13,238,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,454,000 | 1,677 |
| Earning assets | $403,425,000 | 1,503 |
| Long-term assets (5+ years) | $21,884,000 | 3,215 |
| Average Assets, year-to-date | $391,283,600 | 1,637 |
| Average Assets, quarterly | $445,034,000 | 1,460 |
| Volatile liabilities | $137,275,000 | 1,121 |
| Insider loans | $13,533,000 | 484 |
| FHLB advances | $33,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $82,501,000 | 1,208 |
| Tier 1 (core) risk-based capital | $38,730,000 | 1,627 |
| Tier 2 risk-based capital | $4,356,000 | 1,170 |
| Total risk weighted assets | $347,967,000 | 1,402 |
| Total unused commitments | $82,501,000 | 1,208 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 106 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $443,691,000 | 1,471 |
| Cash and due from depository institutions | $9,280,000 | 1,643 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $56,862,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 3,367 |
| Net loans & leases | $347,252,000 | 1,314 |
| Loan loss allowance | $4,910,000 | 1,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,126,000 | 2,795 |
| Other real estate owned | $1,100,000 | 1,643 |
| Goodwill and other intangibles | $9,210,000 | 651 |
| All other assets | $12,985,000 | 1,392 |
| Life insurance assets | $4,164,000 | 1,304 |
| Total liabilities and capital | $443,691,000 | 1,471 |
| Total liabilities | $398,402,000 | 1,467 |
| Total deposits | $325,686,000 | 1,606 |
| Interest-bearing deposits | $292,313,000 | 1,532 |
| Deposits held in domestic offices | $325,686,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,944,000 | 991 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,000,000 | 842 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,772,000 | 1,840 |
| Total equity capital | $45,289,000 | 1,443 |
| Total bank equity capital | $45,289,000 | 1,443 |
| Perpetual preferred stock | $500,000 | 90 |
| Common stock | $3,138,000 | 1,361 |
| Surplus | $29,521,000 | 988 |
| Undivided profits | $12,130,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,251,000 | 1,835 |
| Earning assets | $406,990,000 | 1,466 |
| Long-term assets (5+ years) | $21,858,000 | 3,179 |
| Average Assets, year-to-date | $377,510,250 | 1,706 |
| Average Assets, quarterly | $442,207,500 | 1,451 |
| Volatile liabilities | $148,979,000 | 1,054 |
| Insider loans | $5,879,000 | 1,197 |
| FHLB advances | $56,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $76,568,000 | 1,319 |
| Tier 1 (core) risk-based capital | $37,441,000 | 1,673 |
| Tier 2 risk-based capital | $4,291,000 | 1,197 |
| Total risk weighted assets | $342,623,000 | 1,415 |
| Total unused commitments | $76,568,000 | 1,320 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $440,724,000 | 1,456 |
| Cash and due from depository institutions | $8,677,000 | 1,803 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $65,288,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,445 |
| Net loans & leases | $338,439,000 | 1,325 |
| Loan loss allowance | $4,790,000 | 1,069 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,337,000 | 2,650 |
| Other real estate owned | $415,000 | 1,803 |
| Goodwill and other intangibles | $9,147,000 | 645 |
| All other assets | $12,087,000 | 1,483 |
| Life insurance assets | $4,130,000 | 1,287 |
| Total liabilities and capital | $440,724,000 | 1,456 |
| Total liabilities | $396,994,000 | 1,457 |
| Total deposits | $315,515,000 | 1,650 |
| Interest-bearing deposits | $277,813,000 | 1,591 |
| Deposits held in domestic offices | $315,515,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,498,000 | 919 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $62,500,000 | 781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,481,000 | 1,845 |
| Total equity capital | $43,730,000 | 1,431 |
| Total bank equity capital | $43,730,000 | 1,431 |
| Perpetual preferred stock | $500,000 | 91 |
| Common stock | $3,138,000 | 1,351 |
| Surplus | $29,521,000 | 973 |
| Undivided profits | $10,571,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,226,000 | 1,641 |
| Earning assets | $406,061,000 | 1,453 |
| Long-term assets (5+ years) | $22,525,000 | 3,111 |
| Average Assets, year-to-date | $355,450,000 | 1,789 |
| Average Assets, quarterly | $379,387,000 | 1,713 |
| Volatile liabilities | $147,828,000 | 1,038 |
| Insider loans | $5,900,000 | 1,168 |
| FHLB advances | $62,500,000 | 709 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,983,000 | 1,484 |
| Tier 1 (core) risk-based capital | $36,347,000 | 1,692 |
| Tier 2 risk-based capital | $4,166,000 | 1,218 |
| Total risk weighted assets | $332,680,000 | 1,430 |
| Total unused commitments | $65,983,000 | 1,485 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $318,050,000 | 1,986 |
| Cash and due from depository institutions | $2,671,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,724,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 5,281 |
| Net loans & leases | $270,929,000 | 1,623 |
| Loan loss allowance | $3,721,000 | 1,366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $874,000 | 6,135 |
| Other real estate owned | $600,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $10,439,000 | 1,623 |
| Life insurance assets | $3,752,000 | 1,346 |
| Total liabilities and capital | $318,049,000 | 1,986 |
| Total liabilities | $294,062,000 | 1,937 |
| Total deposits | $226,477,000 | 2,242 |
| Interest-bearing deposits | $209,735,000 | 2,053 |
| Deposits held in domestic offices | $226,477,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,687,000 | 696 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000,000 | 1,040 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,898,000 | 2,261 |
| Total equity capital | $23,987,000 | 2,579 |
| Total bank equity capital | $23,987,000 | 2,579 |
| Perpetual preferred stock | $500,000 | 91 |
| Common stock | $3,138,000 | 1,341 |
| Surplus | $10,571,000 | 2,200 |
| Undivided profits | $9,778,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,186,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,516,000 | 2,347 |
| Earning assets | $303,466,000 | 1,919 |
| Long-term assets (5+ years) | $4,902,000 | 5,804 |
| Average Assets, year-to-date | $312,813,000 | 1,994 |
| Average Assets, quarterly | $312,813,000 | 1,994 |
| Volatile liabilities | $130,627,000 | 1,099 |
| Insider loans | $7,915,000 | 846 |
| FHLB advances | $41,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $62,653,000 | 1,545 |
| Tier 1 (core) risk-based capital | $24,193,000 | 2,488 |
| Tier 2 risk-based capital | $3,221,000 | 1,540 |
| Total risk weighted assets | $257,199,000 | 1,769 |
| Total unused commitments | $62,653,000 | 1,545 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $307,576,000 | 2,027 |
| Cash and due from depository institutions | $5,176,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,189,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,771 |
| Net loans & leases | $258,189,000 | 1,675 |
| Loan loss allowance | $3,491,000 | 1,425 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $878,000 | 6,124 |
| Other real estate owned | $600,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,470,000 | 1,751 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $307,576,000 | 2,027 |
| Total liabilities | $284,345,000 | 1,972 |
| Total deposits | $233,354,000 | 2,158 |
| Interest-bearing deposits | $213,367,000 | 1,989 |
| Deposits held in domestic offices | $233,354,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,005,000 | 1,636 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,000,000 | 998 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,986,000 | 2,150 |
| Total equity capital | $23,231,000 | 2,613 |
| Total bank equity capital | $23,231,000 | 2,613 |
| Perpetual preferred stock | $500,000 | 91 |
| Common stock | $3,138,000 | 1,328 |
| Surplus | $10,571,000 | 2,169 |
| Undivided profits | $9,022,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,329,000 | 2,686 |
| Earning assets | $291,452,000 | 1,963 |
| Long-term assets (5+ years) | $5,640,000 | 5,599 |
| Average Assets, year-to-date | $299,479,400 | 1,984 |
| Average Assets, quarterly | $304,378,000 | 2,022 |
| Volatile liabilities | $110,188,000 | 1,255 |
| Insider loans | $7,940,000 | 818 |
| FHLB advances | $44,000,000 | 917 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $60,174,000 | 1,524 |
| Tier 1 (core) risk-based capital | $23,362,000 | 2,522 |
| Tier 2 risk-based capital | $3,034,000 | 1,607 |
| Total risk weighted assets | $242,287,000 | 1,832 |
| Total unused commitments | $60,174,000 | 1,524 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $301,180,000 | 2,028 |
| Cash and due from depository institutions | $2,795,000 | 3,331 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $32,483,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 4,226 |
| Net loans & leases | $253,375,000 | 1,666 |
| Loan loss allowance | $3,351,000 | 1,453 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $928,000 | 6,037 |
| Other real estate owned | $1,135,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,055,000 | 1,768 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $301,180,000 | 2,028 |
| Total liabilities | $278,761,000 | 1,967 |
| Total deposits | $236,802,000 | 2,088 |
| Interest-bearing deposits | $217,703,000 | 1,902 |
| Deposits held in domestic offices | $236,802,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $652,000 | 3,058 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $39,450,000 | 1,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,857,000 | 2,205 |
| Total equity capital | $22,419,000 | 2,686 |
| Total bank equity capital | $22,419,000 | 2,686 |
| Perpetual preferred stock | $500,000 | 90 |
| Common stock | $3,138,000 | 1,296 |
| Surplus | $10,571,000 | 2,108 |
| Undivided profits | $8,210,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,218,000 | 2,875 |
| Earning assets | $287,267,000 | 1,949 |
| Long-term assets (5+ years) | $6,949,000 | 5,308 |
| Average Assets, year-to-date | $297,455,250 | 1,986 |
| Average Assets, quarterly | $300,803,000 | 2,014 |
| Volatile liabilities | $96,962,000 | 1,353 |
| Insider loans | $7,330,000 | 859 |
| FHLB advances | $39,450,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,491,000 | 1,613 |
| Tier 1 (core) risk-based capital | $22,490,000 | 2,580 |
| Tier 2 risk-based capital | $2,910,000 | 1,632 |
| Total risk weighted assets | $232,388,000 | 1,855 |
| Total unused commitments | $55,491,000 | 1,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $300,426,000 | 2,004 |
| Cash and due from depository institutions | $2,990,000 | 3,298 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,652,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $21,322,000 | 582 |
| Net loans & leases | $236,762,000 | 1,727 |
| Loan loss allowance | $3,201,000 | 1,510 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $966,000 | 5,924 |
| Other real estate owned | $2,216,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,518,000 | 1,805 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $300,426,000 | 2,004 |
| Total liabilities | $278,620,000 | 1,932 |
| Total deposits | $244,824,000 | 1,970 |
| Interest-bearing deposits | $224,334,000 | 1,805 |
| Deposits held in domestic offices | $244,824,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,000 | 3,579 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,000,000 | 1,268 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,648,000 | 2,265 |
| Total equity capital | $21,806,000 | 2,715 |
| Total bank equity capital | $21,806,000 | 2,715 |
| Perpetual preferred stock | $500,000 | 91 |
| Common stock | $3,138,000 | 1,277 |
| Surplus | $10,571,000 | 2,052 |
| Undivided profits | $7,597,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,084,000 | 2,947 |
| Earning assets | $285,736,000 | 1,923 |
| Long-term assets (5+ years) | $6,635,000 | 5,485 |
| Average Assets, year-to-date | $296,213,670 | 1,980 |
| Average Assets, quarterly | $299,516,500 | 1,985 |
| Volatile liabilities | $82,498,000 | 1,507 |
| Insider loans | $7,682,000 | 792 |
| FHLB advances | $32,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $42,752,000 | 1,905 |
| Tier 1 (core) risk-based capital | $21,720,000 | 2,595 |
| Tier 2 risk-based capital | $2,675,000 | 1,731 |
| Total risk weighted assets | $216,302,000 | 1,938 |
| Total unused commitments | $42,752,000 | 1,905 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $298,607,000 | 1,980 |
| Cash and due from depository institutions | $2,514,000 | 3,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,054,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $32,280,000 | 369 |
| Net loans & leases | $225,884,000 | 1,771 |
| Loan loss allowance | $3,152,000 | 1,511 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,069,000 | 5,746 |
| Other real estate owned | $1,541,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,265,000 | 1,836 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $298,607,000 | 1,980 |
| Total liabilities | $277,453,000 | 1,914 |
| Total deposits | $243,788,000 | 1,957 |
| Interest-bearing deposits | $228,746,000 | 1,769 |
| Deposits held in domestic offices | $243,788,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,198 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,000,000 | 1,230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,518,000 | 2,378 |
| Total equity capital | $21,154,000 | 2,726 |
| Total bank equity capital | $21,154,000 | 2,726 |
| Perpetual preferred stock | $500,000 | 92 |
| Common stock | $3,138,000 | 1,270 |
| Surplus | $10,571,000 | 2,007 |
| Undivided profits | $6,945,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $928,000 | 3,267 |
| Earning assets | $285,218,000 | 1,904 |
| Long-term assets (5+ years) | $7,120,000 | 5,392 |
| Average Assets, year-to-date | $294,107,500 | 1,981 |
| Average Assets, quarterly | $294,107,500 | 1,981 |
| Volatile liabilities | $83,631,000 | 1,442 |
| Insider loans | $7,390,000 | 808 |
| FHLB advances | $32,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,820,000 | 1,909 |
| Tier 1 (core) risk-based capital | $21,211,000 | 2,615 |
| Tier 2 risk-based capital | $2,605,000 | 1,742 |
| Total risk weighted assets | $208,401,000 | 1,963 |
| Total unused commitments | $41,820,000 | 1,912 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $289,608,000 | 2,019 |
| Cash and due from depository institutions | $3,295,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,101,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $20,035,000 | 562 |
| Net loans & leases | $234,036,000 | 1,688 |
| Loan loss allowance | $2,987,000 | 1,571 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,114,000 | 5,660 |
| Other real estate owned | $1,336,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,691,000 | 1,919 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $289,608,000 | 2,019 |
| Total liabilities | $268,939,000 | 1,961 |
| Total deposits | $235,800,000 | 1,993 |
| Interest-bearing deposits | $220,695,000 | 1,809 |
| Deposits held in domestic offices | $235,800,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $146,000 | 3,365 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,000,000 | 1,251 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $993,000 | 3,125 |
| Total equity capital | $20,669,000 | 2,758 |
| Total bank equity capital | $20,669,000 | 2,758 |
| Perpetual preferred stock | $500,000 | 90 |
| Common stock | $3,138,000 | 1,253 |
| Surplus | $10,571,000 | 1,972 |
| Undivided profits | $6,460,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $921,000 | 3,285 |
| Earning assets | $276,172,000 | 1,945 |
| Long-term assets (5+ years) | $5,980,000 | 5,771 |
| Average Assets, year-to-date | $269,968,200 | 2,062 |
| Average Assets, quarterly | $291,519,500 | 1,982 |
| Volatile liabilities | $75,274,000 | 1,534 |
| Insider loans | $7,448,000 | 792 |
| FHLB advances | $32,000,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,161,000 | 2,044 |
| Tier 1 (core) risk-based capital | $20,578,000 | 2,645 |
| Tier 2 risk-based capital | $2,601,000 | 1,743 |
| Total risk weighted assets | $208,068,000 | 1,950 |
| Total unused commitments | $36,161,000 | 2,045 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $293,431,000 | 1,973 |
| Cash and due from depository institutions | $3,970,000 | 3,575 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,300,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $29,964,000 | 384 |
| Net loans & leases | $238,043,000 | 1,620 |
| Loan loss allowance | $2,892,000 | 1,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,086,000 | 5,698 |
| Other real estate owned | $1,336,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,732,000 | 1,848 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $293,431,000 | 1,973 |
| Total liabilities | $273,235,000 | 1,911 |
| Total deposits | $246,108,000 | 1,886 |
| Interest-bearing deposits | $229,587,000 | 1,709 |
| Deposits held in domestic offices | $246,108,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,532 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,000,000 | 1,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $982,000 | 3,235 |
| Total equity capital | $20,196,000 | 2,809 |
| Total bank equity capital | $20,196,000 | 2,809 |
| Perpetual preferred stock | $500,000 | 94 |
| Common stock | $3,138,000 | 1,240 |
| Surplus | $10,571,000 | 1,940 |
| Undivided profits | $5,987,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $790,000 | 3,899 |
| Earning assets | $279,307,000 | 1,907 |
| Long-term assets (5+ years) | $6,429,000 | 5,735 |
| Average Assets, year-to-date | $265,058,250 | 2,098 |
| Average Assets, quarterly | $284,669,000 | 1,998 |
| Volatile liabilities | $71,385,000 | 1,550 |
| Insider loans | $7,380,000 | 783 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $36,068,000 | 2,021 |
| Tier 1 (core) risk-based capital | $20,052,000 | 2,691 |
| Tier 2 risk-based capital | $2,628,000 | 1,698 |
| Total risk weighted assets | $210,308,000 | 1,895 |
| Total unused commitments | $36,068,000 | 2,023 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $275,907,000 | 2,058 |
| Cash and due from depository institutions | $6,332,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,891,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $13,339,000 | 799 |
| Net loans & leases | $237,074,000 | 1,583 |
| Loan loss allowance | $2,697,000 | 1,713 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,089,000 | 5,711 |
| Other real estate owned | $685,000 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,497,000 | 2,418 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $275,907,000 | 2,058 |
| Total liabilities | $256,260,000 | 1,997 |
| Total deposits | $226,267,000 | 2,021 |
| Interest-bearing deposits | $211,525,000 | 1,821 |
| Deposits held in domestic offices | $226,267,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,000 | 3,610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,000,000 | 1,318 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $849,000 | 3,301 |
| Total equity capital | $19,647,000 | 2,774 |
| Total bank equity capital | $19,647,000 | 2,774 |
| Perpetual preferred stock | $2,500,000 | 61 |
| Common stock | $3,138,000 | 1,243 |
| Surplus | $8,571,000 | 2,285 |
| Undivided profits | $5,438,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $262,304,000 | 1,994 |
| Long-term assets (5+ years) | $6,559,000 | 5,819 |
| Average Assets, year-to-date | $255,600,670 | 2,180 |
| Average Assets, quarterly | $265,290,000 | 2,116 |
| Volatile liabilities | $71,733,000 | 1,506 |
| Insider loans | $5,362,000 | 1,056 |
| FHLB advances | $29,000,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $40,047,000 | 1,853 |
| Tier 1 (core) risk-based capital | $19,535,000 | 2,706 |
| Tier 2 risk-based capital | $2,579,000 | 1,704 |
| Total risk weighted assets | $204,596,000 | 1,897 |
| Total unused commitments | $40,047,000 | 1,858 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $254,673,000 | 2,201 |
| Cash and due from depository institutions | $3,825,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,753,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $8,598,000 | 1,739 |
| Net loans & leases | $227,885,000 | 1,619 |
| Loan loss allowance | $2,505,000 | 1,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,099,000 | 5,674 |
| Other real estate owned | $950,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,563,000 | 3,195 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,673,000 | 2,201 |
| Total liabilities | $235,505,000 | 2,142 |
| Total deposits | $205,369,000 | 2,209 |
| Interest-bearing deposits | $189,828,000 | 2,031 |
| Deposits held in domestic offices | $205,369,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,060 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,000,000 | 1,253 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $993,000 | 3,231 |
| Total equity capital | $19,168,000 | 2,890 |
| Total bank equity capital | $19,168,000 | 2,890 |
| Perpetual preferred stock | $2,500,000 | 60 |
| Common stock | $3,138,000 | 1,234 |
| Surplus | $8,571,000 | 2,252 |
| Undivided profits | $4,959,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $676,000 | 4,081 |
| Earning assets | $245,236,000 | 2,106 |
| Long-term assets (5+ years) | $7,841,000 | 5,444 |
| Average Assets, year-to-date | $245,447,500 | 2,265 |
| Average Assets, quarterly | $245,447,500 | 2,265 |
| Volatile liabilities | $68,682,000 | 1,495 |
| Insider loans | $4,838,000 | 1,154 |
| FHLB advances | $29,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,962,000 | 1,834 |
| Tier 1 (core) risk-based capital | $18,961,000 | 2,759 |
| Tier 2 risk-based capital | $2,474,000 | 1,748 |
| Total risk weighted assets | $196,262,000 | 1,940 |
| Total unused commitments | $38,962,000 | 1,840 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $236,222,000 | 2,378 |
| Cash and due from depository institutions | $4,007,000 | 3,960 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,418,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $216,763,000 | 1,663 |
| Loan loss allowance | $2,309,000 | 1,971 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,016,000 | 5,876 |
| Other real estate owned | $950,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,068,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,222,000 | 2,378 |
| Total liabilities | $218,460,000 | 2,324 |
| Total deposits | $177,385,000 | 2,545 |
| Interest-bearing deposits | $162,211,000 | 2,361 |
| Deposits held in domestic offices | $177,385,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,000 | 3,316 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,175,000 | 1,007 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $757,000 | 3,695 |
| Total equity capital | $17,762,000 | 3,020 |
| Total bank equity capital | $17,762,000 | 3,020 |
| Perpetual preferred stock | $2,500,000 | 59 |
| Common stock | $3,138,000 | 1,240 |
| Surplus | $7,571,000 | 2,457 |
| Undivided profits | $4,553,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $710,000 | 4,069 |
| Earning assets | $226,181,000 | 2,278 |
| Long-term assets (5+ years) | $7,998,000 | 5,437 |
| Average Assets, year-to-date | $204,147,000 | 2,644 |
| Average Assets, quarterly | $224,974,000 | 2,467 |
| Volatile liabilities | $74,739,000 | 1,419 |
| Insider loans | $4,116,000 | 1,336 |
| FHLB advances | $40,175,000 | 906 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $42,004,000 | 1,689 |
| Tier 1 (core) risk-based capital | $17,552,000 | 2,906 |
| Tier 2 risk-based capital | $2,329,000 | 1,835 |
| Total risk weighted assets | $186,668,000 | 2,013 |
| Total unused commitments | $42,004,000 | 1,692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $213,726,000 | 2,607 |
| Cash and due from depository institutions | $3,500,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,699,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $5,537,000 | 2,413 |
| Net loans & leases | $189,558,000 | 1,880 |
| Loan loss allowance | $2,265,000 | 2,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,080,000 | 5,720 |
| Other real estate owned | $1,502,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,850,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,726,000 | 2,607 |
| Total liabilities | $199,781,000 | 2,521 |
| Total deposits | $175,866,000 | 2,562 |
| Interest-bearing deposits | $156,120,000 | 2,455 |
| Deposits held in domestic offices | $175,866,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,230 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $773,000 | 3,821 |
| Total equity capital | $13,945,000 | 3,759 |
| Total bank equity capital | $13,945,000 | 3,759 |
| Perpetual preferred stock | $2,500,000 | 58 |
| Common stock | $3,241,000 | 1,203 |
| Surplus | $3,840,000 | 3,997 |
| Undivided profits | $4,364,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $618,000 | 4,752 |
| Earning assets | $204,794,000 | 2,509 |
| Long-term assets (5+ years) | $9,083,000 | 5,206 |
| Average Assets, year-to-date | $196,128,250 | 2,747 |
| Average Assets, quarterly | $209,611,500 | 2,640 |
| Volatile liabilities | $44,064,000 | 2,137 |
| Insider loans | $1,214,000 | 3,605 |
| FHLB advances | $23,000,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,461,000 | 1,861 |
| Tier 1 (core) risk-based capital | $13,707,000 | 3,646 |
| Tier 2 risk-based capital | $2,049,000 | 2,048 |
| Total risk weighted assets | $162,289,000 | 2,270 |
| Total unused commitments | $37,461,000 | 1,863 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $205,497,000 | 2,689 |
| Cash and due from depository institutions | $5,106,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,352,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $14,313,000 | 1,083 |
| Net loans & leases | $170,510,000 | 2,052 |
| Loan loss allowance | $2,115,000 | 2,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,068,000 | 5,742 |
| Other real estate owned | $1,663,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,485,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,497,000 | 2,689 |
| Total liabilities | $191,844,000 | 2,591 |
| Total deposits | $174,049,000 | 2,566 |
| Interest-bearing deposits | $157,838,000 | 2,413 |
| Deposits held in domestic offices | $174,049,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,121 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,725 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $654,000 | 4,379 |
| Total equity capital | $13,653,000 | 3,820 |
| Total bank equity capital | $13,653,000 | 3,820 |
| Perpetual preferred stock | $2,500,000 | 57 |
| Common stock | $3,241,000 | 1,190 |
| Surplus | $3,840,000 | 3,956 |
| Undivided profits | $4,072,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $673,000 | 4,290 |
| Earning assets | $194,175,000 | 2,606 |
| Long-term assets (5+ years) | $8,858,000 | 5,122 |
| Average Assets, year-to-date | $190,262,330 | 2,796 |
| Average Assets, quarterly | $199,376,000 | 2,727 |
| Volatile liabilities | $41,266,000 | 2,197 |
| Insider loans | $3,772,000 | 1,459 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,497,000 | 1,901 |
| Tier 1 (core) risk-based capital | $13,379,000 | 3,661 |
| Tier 2 risk-based capital | $1,896,000 | 2,137 |
| Total risk weighted assets | $149,856,000 | 2,396 |
| Total unused commitments | $34,497,000 | 1,911 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $193,255,000 | 2,787 |
| Cash and due from depository institutions | $4,923,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,592,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $18,093,000 | 890 |
| Net loans & leases | $153,517,000 | 2,235 |
| Loan loss allowance | $2,003,000 | 2,187 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,064,000 | 5,733 |
| Other real estate owned | $1,759,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,307,000 | 3,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,255,000 | 2,787 |
| Total liabilities | $179,936,000 | 2,705 |
| Total deposits | $171,004,000 | 2,587 |
| Interest-bearing deposits | $157,178,000 | 2,424 |
| Deposits held in domestic offices | $171,004,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,933 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $791,000 | 3,920 |
| Total equity capital | $13,319,000 | 3,835 |
| Total bank equity capital | $13,319,000 | 3,835 |
| Perpetual preferred stock | $2,500,000 | 56 |
| Common stock | $3,241,000 | 1,189 |
| Surplus | $3,840,000 | 3,905 |
| Undivided profits | $3,738,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $617,000 | 4,605 |
| Earning assets | $182,202,000 | 2,715 |
| Long-term assets (5+ years) | $10,686,000 | 4,719 |
| Average Assets, year-to-date | $182,645,000 | 2,891 |
| Average Assets, quarterly | $182,645,000 | 2,891 |
| Volatile liabilities | $40,667,000 | 2,178 |
| Insider loans | $3,637,000 | 1,475 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,441,000 | 2,081 |
| Tier 1 (core) risk-based capital | $13,119,000 | 3,678 |
| Tier 2 risk-based capital | $1,745,000 | 2,242 |
| Total risk weighted assets | $137,993,000 | 2,547 |
| Total unused commitments | $29,441,000 | 2,088 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $172,035,000 | 3,044 |
| Cash and due from depository institutions | $3,880,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,864,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,702 |
| Net loans & leases | $145,071,000 | 2,324 |
| Loan loss allowance | $1,852,000 | 2,300 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $991,000 | 5,873 |
| Other real estate owned | $1,759,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,265,000 | 3,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,035,000 | 3,044 |
| Total liabilities | $158,860,000 | 2,972 |
| Total deposits | $150,043,000 | 2,858 |
| Interest-bearing deposits | $137,559,000 | 2,699 |
| Deposits held in domestic offices | $150,043,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,089 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,000,000 | 2,574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $677,000 | 4,351 |
| Total equity capital | $13,175,000 | 3,816 |
| Total bank equity capital | $13,175,000 | 3,816 |
| Perpetual preferred stock | $2,500,000 | 56 |
| Common stock | $3,241,000 | 1,175 |
| Surplus | $3,840,000 | 3,858 |
| Undivided profits | $3,594,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $691,000 | 4,415 |
| Earning assets | $162,140,000 | 2,952 |
| Long-term assets (5+ years) | $11,263,000 | 4,577 |
| Average Assets, year-to-date | $168,562,400 | 2,960 |
| Average Assets, quarterly | $172,546,500 | 3,015 |
| Volatile liabilities | $32,399,000 | 2,631 |
| Insider loans | $1,340,000 | 3,325 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,003,000 | 2,069 |
| Tier 1 (core) risk-based capital | $12,950,000 | 3,654 |
| Tier 2 risk-based capital | $1,618,000 | 2,377 |
| Total risk weighted assets | $127,803,000 | 2,725 |
| Total unused commitments | $28,003,000 | 2,072 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $162,909,000 | 3,053 |
| Cash and due from depository institutions | $4,231,000 | 4,488 |
| Interest-bearing balances | $13,000 | 6,507 |
| Securities | $15,413,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,155 |
| Net loans & leases | $133,218,000 | 2,424 |
| Loan loss allowance | $1,759,000 | 2,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,078,000 | 5,727 |
| Other real estate owned | $1,432,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,337,000 | 3,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,909,000 | 3,053 |
| Total liabilities | $152,043,000 | 2,959 |
| Total deposits | $141,137,000 | 2,885 |
| Interest-bearing deposits | $129,541,000 | 2,713 |
| Deposits held in domestic offices | $141,137,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,312 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $770,000 | 4,168 |
| Total equity capital | $10,866,000 | 4,225 |
| Total bank equity capital | $10,866,000 | 4,225 |
| Perpetual preferred stock | $2,500,000 | 60 |
| Common stock | $2,812,000 | 1,394 |
| Surplus | $2,778,000 | 4,588 |
| Undivided profits | $2,776,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $747,000 | 4,470 |
| Earning assets | $152,844,000 | 2,971 |
| Long-term assets (5+ years) | $13,113,000 | 4,197 |
| Average Assets, year-to-date | $154,891,400 | 3,046 |
| Average Assets, quarterly | $159,151,000 | 3,079 |
| Volatile liabilities | $31,665,000 | 2,622 |
| Insider loans | $1,551,000 | 2,915 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,164,000 | 2,126 |
| Tier 1 (core) risk-based capital | $10,814,000 | 4,078 |
| Tier 2 risk-based capital | $1,504,000 | 2,400 |
| Total risk weighted assets | $118,446,000 | 2,809 |
| Total unused commitments | $25,164,000 | 2,130 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $139,266,000 | 3,355 |
| Cash and due from depository institutions | $3,213,000 | 4,753 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $16,201,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,542 |
| Net loans & leases | $116,256,000 | 2,655 |
| Loan loss allowance | $1,474,000 | 2,498 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,166,000 | 5,564 |
| Other real estate owned | $630,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,535,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,266,000 | 3,355 |
| Total liabilities | $129,328,000 | 3,261 |
| Total deposits | $119,450,000 | 3,218 |
| Interest-bearing deposits | $108,078,000 | 3,088 |
| Deposits held in domestic offices | $119,450,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $747,000 | 4,468 |
| Total equity capital | $9,938,000 | 4,427 |
| Total bank equity capital | $9,938,000 | 4,427 |
| Perpetual preferred stock | $2,000,000 | 71 |
| Common stock | $2,812,000 | 1,399 |
| Surplus | $2,820,000 | 4,523 |
| Undivided profits | $2,306,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $813,000 | 3,359 |
| Earning assets | $132,746,000 | 3,259 |
| Long-term assets (5+ years) | $10,007,000 | 4,582 |
| Average Assets, year-to-date | $127,457,000 | 3,484 |
| Average Assets, quarterly | $135,317,500 | 3,397 |
| Volatile liabilities | $27,966,000 | 2,822 |
| Insider loans | $2,546,000 | 1,862 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $353,000 | 1,048 |
| Unused loan commitments | $23,225,000 | 2,107 |
| Tier 1 (core) risk-based capital | $9,976,000 | 4,298 |
| Tier 2 risk-based capital | $1,301,220 | 2,590 |
| Total risk weighted assets | $102,304,820 | 3,027 |
| Total unused commitments | $23,225,000 | 2,111 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $113,536,000 | 3,950 |
| Cash and due from depository institutions | $3,297,000 | 5,388 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $15,414,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,406 |
| Net loans & leases | $89,506,000 | 3,228 |
| Loan loss allowance | $1,221,000 | 2,883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,215,000 | 5,469 |
| Other real estate owned | $751,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,048,000 | 6,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,536,000 | 3,950 |
| Total liabilities | $106,455,000 | 3,821 |
| Total deposits | $100,751,000 | 3,705 |
| Interest-bearing deposits | $91,547,000 | 3,514 |
| Deposits held in domestic offices | $100,751,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $126,000 | 3,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $578,000 | 4,865 |
| Total equity capital | $7,081,000 | 5,595 |
| Total bank equity capital | $7,081,000 | 5,595 |
| Perpetual preferred stock | $1,000,000 | 94 |
| Common stock | $2,647,000 | 1,458 |
| Surplus | $2,552,000 | 4,765 |
| Undivided profits | $882,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $478,000 | 4,734 |
| Earning assets | $107,243,000 | 3,848 |
| Long-term assets (5+ years) | $10,899,000 | 4,670 |
| Average Assets, year-to-date | $109,488,000 | 3,938 |
| Average Assets, quarterly | $112,990,000 | 3,928 |
| Volatile liabilities | $17,704,000 | 3,779 |
| Insider loans | $904,000 | 3,993 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,043,000 | 2,364 |
| Tier 1 (core) risk-based capital | $7,452,000 | 5,408 |
| Tier 2 risk-based capital | $1,026,170 | 3,078 |
| Total risk weighted assets | $81,898,970 | 3,546 |
| Total unused commitments | $20,043,000 | 2,368 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $104,580,000 | 4,186 |
| Cash and due from depository institutions | $2,752,000 | 6,316 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $14,687,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,744 |
| Net loans & leases | $78,770,000 | 3,439 |
| Loan loss allowance | $1,057,000 | 3,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $380,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $856,000 | 6,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,580,000 | 4,186 |
| Total liabilities | $97,990,000 | 4,014 |
| Total deposits | $94,206,000 | 3,936 |
| Interest-bearing deposits | $85,039,000 | 3,740 |
| Deposits held in domestic offices | $94,206,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,105 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $663,000 | 4,793 |
| Total equity capital | $6,590,000 | 6,008 |
| Total bank equity capital | $6,590,000 | 6,008 |
| Perpetual preferred stock | $1,000,000 | 95 |
| Common stock | $2,582,000 | 1,442 |
| Surplus | $2,424,000 | 4,831 |
| Undivided profits | $584,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $431,000 | 5,154 |
| Earning assets | $99,805,000 | 4,050 |
| Long-term assets (5+ years) | $8,309,000 | 5,165 |
| Average Assets, year-to-date | $86,232,000 | 4,695 |
| Average Assets, quarterly | $98,603,000 | 4,342 |
| Volatile liabilities | $12,620,000 | 4,301 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,594,000 | 2,479 |
| Tier 1 (core) risk-based capital | $6,471,000 | 5,924 |
| Tier 2 risk-based capital | $907,360 | 3,298 |
| Total risk weighted assets | $72,438,960 | 3,751 |
| Total unused commitments | $17,594,000 | 2,484 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $69,895,000 | 5,739 |
| Cash and due from depository institutions | $1,789,000 | 7,112 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $10,438,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $54,265,000 | 4,660 |
| Loan loss allowance | $701,000 | 4,499 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $582,000 | 7,532 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $796,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,895,000 | 5,739 |
| Total liabilities | $65,177,000 | 5,577 |
| Total deposits | $64,453,000 | 5,386 |
| Interest-bearing deposits | $58,363,000 | 5,160 |
| Deposits held in domestic offices | $64,453,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 3,382 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $473,000 | 6,136 |
| Total equity capital | $4,718,000 | 7,401 |
| Total bank equity capital | $4,718,000 | 7,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,466,000 | 1,530 |
| Surplus | $2,238,000 | 5,062 |
| Undivided profits | $14,000 | 10,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $335,000 | 6,390 |
| Earning assets | $66,738,000 | 5,570 |
| Long-term assets (5+ years) | $3,649,000 | 6,663 |
| Average Assets, year-to-date | $61,469,200 | 6,048 |
| Average Assets, quarterly | $67,590,000 | 5,812 |
| Volatile liabilities | $11,138,000 | 4,644 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,591,000 | 2,927 |
| Tier 1 (core) risk-based capital | $4,658,000 | 7,320 |
| Tier 2 risk-based capital | $639,100 | 4,313 |
| Total risk weighted assets | $51,066,100 | 4,954 |
| Total unused commitments | $12,591,000 | 2,929 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $51,993,000 | 7,100 |
| Cash and due from depository institutions | $1,885,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,402,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $36,395,000 | 6,226 |
| Loan loss allowance | $513,000 | 5,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $572,000 | 7,740 |
| Other real estate owned | $28,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $561,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,993,000 | 7,100 |
| Total liabilities | $48,457,000 | 6,943 |
| Total deposits | $47,863,000 | 6,793 |
| Interest-bearing deposits | $41,783,000 | 6,691 |
| Deposits held in domestic offices | $47,863,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,661 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $400,000 | 6,806 |
| Total equity capital | $3,536,000 | 8,637 |
| Total bank equity capital | $3,536,000 | 8,637 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,109,000 | 1,837 |
| Surplus | $1,915,000 | 5,702 |
| Undivided profits | $-488,000 | 11,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $231,000 | 7,952 |
| Earning assets | $48,947,000 | 6,970 |
| Long-term assets (5+ years) | $815,000 | 8,957 |
| Average Assets, year-to-date | $45,178,400 | 7,505 |
| Average Assets, quarterly | $47,787,500 | 7,393 |
| Volatile liabilities | $6,675,000 | 6,207 |
| Insider loans | $955,000 | 3,769 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,956,000 | 2,669 |
| Tier 1 (core) risk-based capital | $3,496,000 | 8,614 |
| Tier 2 risk-based capital | $500,650 | 5,259 |
| Total risk weighted assets | $40,039,250 | 5,984 |
| Total unused commitments | $13,956,000 | 2,682 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $42,718,000 | 8,099 |
| Cash and due from depository institutions | $2,591,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,543,000 | 9,167 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,101 |
| Net loans & leases | $26,854,000 | 7,435 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $570,000 | 7,920 |
| Other real estate owned | $40,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $470,000 | 9,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,718,000 | 8,099 |
| Total liabilities | $39,555,000 | 7,949 |
| Total deposits | $38,949,000 | 7,840 |
| Interest-bearing deposits | $31,648,000 | 8,056 |
| Deposits held in domestic offices | $38,949,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,271 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $3,163,000 | 9,292 |
| Total bank equity capital | $3,163,000 | 9,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,037,000 | 1,931 |
| Surplus | $1,840,000 | 5,892 |
| Undivided profits | $-714,000 | 11,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $39,047,000 | 8,097 |
| Long-term assets (5+ years) | $1,002,000 | 8,985 |
| Average Assets, year-to-date | $35,542,800 | 8,701 |
| Average Assets, quarterly | $40,783,500 | 8,236 |
| Volatile liabilities | $4,592,000 | 7,217 |
| Insider loans | $1,277,000 | 3,123 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,581,000 | 6,768 |
| Tier 1 (core) risk-based capital | $3,075,000 | 9,323 |
| Tier 2 risk-based capital | $355,500 | 6,653 |
| Total risk weighted assets | $28,434,200 | 7,376 |
| Total unused commitments | $2,581,000 | 6,781 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $29,838,000 | 9,807 |
| Cash and due from depository institutions | $1,370,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,902,000 | 10,438 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
| Net loans & leases | $19,566,000 | 8,836 |
| Loan loss allowance | $465,000 | 6,504 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $621,000 | 7,797 |
| Other real estate owned | $76,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $478,000 | 9,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,838,000 | 9,807 |
| Total liabilities | $26,951,000 | 9,783 |
| Total deposits | $26,368,000 | 9,722 |
| Interest-bearing deposits | $21,359,000 | 9,872 |
| Deposits held in domestic offices | $26,368,000 | 9,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 4,053 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $150,000 | 10,005 |
| Total equity capital | $2,887,000 | 9,644 |
| Total bank equity capital | $2,887,000 | 9,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,037,000 | 1,985 |
| Surplus | $1,839,000 | 5,919 |
| Undivided profits | $-989,000 | 12,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $27,293,000 | 9,756 |
| Long-term assets (5+ years) | $240,000 | 10,524 |
| Average Assets, year-to-date | $28,659,800 | 9,878 |
| Average Assets, quarterly | $29,678,000 | 9,799 |
| Volatile liabilities | $3,690,000 | 7,784 |
| Insider loans | $863,000 | 4,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,350,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,894,000 | 9,737 |
| Tier 2 risk-based capital | $252,230 | 8,217 |
| Total risk weighted assets | $19,965,430 | 8,980 |
| Total unused commitments | $1,350,000 | 8,492 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $28,544,000 | 10,385 |
| Cash and due from depository institutions | $971,000 | 11,619 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,368,000 | 11,579 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
| Net loans & leases | $19,957,000 | 8,844 |
| Loan loss allowance | $327,000 | 8,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $78,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $337,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,544,000 | 10,385 |
| Total liabilities | $26,118,000 | 10,329 |
| Total deposits | $25,539,000 | 10,278 |
| Interest-bearing deposits | $22,901,000 | 10,023 |
| Deposits held in domestic offices | $25,539,000 | 10,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $492,000 | 3,286 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $87,000 | 11,874 |
| Total equity capital | $2,426,000 | 10,654 |
| Total bank equity capital | $2,426,000 | 10,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,997,000 | 2,223 |
| Surplus | $1,828,000 | 5,933 |
| Undivided profits | $-1,399,000 | 12,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $26,575,000 | 10,278 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $27,572,200 | 10,395 |
| Average Assets, quarterly | $28,021,000 | 10,404 |
| Volatile liabilities | $3,210,000 | 8,157 |
| Insider loans | $1,083,000 | 3,517 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,448,000 | 6,975 |
| Tier 1 (core) risk-based capital | $2,426,000 | 10,617 |
| Tier 2 risk-based capital | $248,050 | 8,382 |
| Total risk weighted assets | $19,765,150 | 9,206 |
| Total unused commitments | $2,448,000 | 6,999 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,619,000 | 10,785 |
| Cash and due from depository institutions | $1,510,000 | 11,730 |
| Interest-bearing balances | $201,000 | 6,008 |
| Securities | $4,060,000 | 12,094 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $18,570,000 | 9,252 |
| Loan loss allowance | $268,000 | 9,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $755,000 | 7,348 |
| Other real estate owned | $94,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,619,000 | 10,785 |
| Total liabilities | $25,472,000 | 10,711 |
| Total deposits | $25,401,000 | 10,590 |
| Interest-bearing deposits | $21,007,000 | 10,744 |
| Deposits held in domestic offices | $25,401,000 | 10,586 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $2,147,000 | 11,205 |
| Total bank equity capital | $2,147,000 | 11,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,987,000 | 2,310 |
| Surplus | $1,826,000 | 5,849 |
| Undivided profits | $-1,666,000 | 13,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $25,131,000 | 10,750 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,111,000 | 10,898 |
| Average Assets, quarterly | $27,457,000 | 10,760 |
| Volatile liabilities | $2,828,000 | 8,790 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,156,000 | 8,795 |
| Tier 1 (core) risk-based capital | $2,147,000 | 11,160 |
| Tier 2 risk-based capital | $241,510 | 8,575 |
| Total risk weighted assets | $19,294,610 | 9,462 |
| Total unused commitments | $1,156,000 | 8,823 |
| Derivatives | $0 | 651 |