Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $451,447,000 | 1,537 |
| Cash and due from depository institutions | $65,589,000 | 1,779 |
| Interest-bearing balances | $44,313,000 | 777 |
| Securities | $47,106,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $316,577,000 | 1,478 |
| Loan loss allowance | $9,467,000 | 656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,841,000 | 2,568 |
| Other real estate owned | $0 | 1,779 |
| Goodwill and other intangibles | $4,404,000 | 822 |
| All other assets | $12,930,000 | 1,475 |
| Life insurance assets | $5,567,000 | 1,562 |
| Total liabilities and capital | $451,447,000 | 1,537 |
| Total liabilities | $393,245,000 | 1,560 |
| Total deposits | $376,263,000 | 1,533 |
| Interest-bearing deposits | $270,160,000 | 1,657 |
| Deposits held in domestic offices | $376,263,000 | 1,533 |
| % insured | 62.25% | 5,544 |
| Federal funds purchased & repurchase agreements | $8,603,000 | 790 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,857,000 | 2,637 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,522,000 | 1,171 |
| Total equity capital | $58,202,000 | 1,363 |
| Total bank equity capital | $58,202,000 | 1,363 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $12,200,000 | 2,014 |
| Undivided profits | $45,702,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,352,000 | 1,937 |
| Earning assets | $408,996,000 | 1,562 |
| Long-term assets (5+ years) | $45,608,000 | 3,279 |
| Average Assets, year-to-date | $465,814,670 | 1,474 |
| Average Assets, quarterly | $452,726,000 | 1,520 |
| Volatile liabilities | $18,994,000 | 2,155 |
| Insider loans | $23,012,000 | 236 |
| FHLB advances | $3,857,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $104,470,000 | 953 |
| Tier 1 (core) risk-based capital | $53,338,000 | 1,403 |
| Tier 2 risk-based capital | $4,487,000 | 1,234 |
| Total risk weighted assets | $354,014,000 | 1,385 |
| Total unused commitments | $104,470,000 | 953 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 81 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $454,005,000 | 1,520 |
| Cash and due from depository institutions | $62,860,000 | 1,803 |
| Interest-bearing balances | $45,390,000 | 821 |
| Securities | $49,854,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
| Net loans & leases | $317,112,000 | 1,456 |
| Loan loss allowance | $9,258,000 | 666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,867,000 | 2,562 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $4,529,000 | 815 |
| All other assets | $12,783,000 | 1,471 |
| Life insurance assets | $5,529,000 | 1,557 |
| Total liabilities and capital | $454,005,000 | 1,520 |
| Total liabilities | $397,199,000 | 1,539 |
| Total deposits | $371,795,000 | 1,541 |
| Interest-bearing deposits | $272,277,000 | 1,647 |
| Deposits held in domestic offices | $371,795,000 | 1,541 |
| % insured | 63.18% | 5,571 |
| Federal funds purchased & repurchase agreements | $16,821,000 | 536 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,886,000 | 2,536 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,697,000 | 1,101 |
| Total equity capital | $56,806,000 | 1,372 |
| Total bank equity capital | $56,806,000 | 1,372 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $12,200,000 | 2,025 |
| Undivided profits | $44,306,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,452,000 | 1,789 |
| Earning assets | $415,356,000 | 1,532 |
| Long-term assets (5+ years) | $46,828,000 | 3,255 |
| Average Assets, year-to-date | $472,998,500 | 1,451 |
| Average Assets, quarterly | $472,998,500 | 1,451 |
| Volatile liabilities | $27,733,000 | 1,582 |
| Insider loans | $18,844,000 | 309 |
| FHLB advances | $3,886,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $102,026,000 | 964 |
| Tier 1 (core) risk-based capital | $52,008,000 | 1,422 |
| Tier 2 risk-based capital | $4,455,000 | 1,221 |
| Total risk weighted assets | $351,609,000 | 1,374 |
| Total unused commitments | $102,026,000 | 964 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $491,992,000 | 1,404 |
| Cash and due from depository institutions | $79,417,000 | 1,839 |
| Interest-bearing balances | $63,074,000 | 505 |
| Securities | $52,491,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 497 |
| Net loans & leases | $331,678,000 | 1,380 |
| Loan loss allowance | $9,026,000 | 668 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,891,000 | 2,569 |
| Other real estate owned | $0 | 1,839 |
| Goodwill and other intangibles | $4,707,000 | 792 |
| All other assets | $12,808,000 | 1,479 |
| Life insurance assets | $5,491,000 | 1,544 |
| Total liabilities and capital | $491,992,000 | 1,404 |
| Total liabilities | $436,498,000 | 1,407 |
| Total deposits | $417,277,000 | 1,372 |
| Interest-bearing deposits | $306,614,000 | 1,467 |
| Deposits held in domestic offices | $417,277,000 | 1,372 |
| % insured | 56.44% | 5,850 |
| Federal funds purchased & repurchase agreements | $10,983,000 | 724 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,916,000 | 2,664 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,322,000 | 1,133 |
| Total equity capital | $55,494,000 | 1,376 |
| Total bank equity capital | $55,494,000 | 1,376 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $12,200,000 | 2,041 |
| Undivided profits | $42,994,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,432,000 | 1,887 |
| Earning assets | $454,243,000 | 1,411 |
| Long-term assets (5+ years) | $46,205,000 | 3,318 |
| Average Assets, year-to-date | $451,913,600 | 1,485 |
| Average Assets, quarterly | $472,687,000 | 1,453 |
| Volatile liabilities | $21,878,000 | 1,917 |
| Insider loans | $28,630,000 | 164 |
| FHLB advances | $3,916,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $104,527,000 | 940 |
| Tier 1 (core) risk-based capital | $50,872,000 | 1,443 |
| Tier 2 risk-based capital | $4,702,000 | 1,178 |
| Total risk weighted assets | $371,868,000 | 1,302 |
| Total unused commitments | $104,527,000 | 940 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $453,382,000 | 1,515 |
| Cash and due from depository institutions | $49,148,000 | 1,864 |
| Interest-bearing balances | $25,208,000 | 1,300 |
| Securities | $54,969,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
| Net loans & leases | $323,181,000 | 1,396 |
| Loan loss allowance | $8,676,000 | 713 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,918,000 | 2,583 |
| Other real estate owned | $1,205,000 | 1,864 |
| Goodwill and other intangibles | $4,852,000 | 771 |
| All other assets | $13,109,000 | 1,444 |
| Life insurance assets | $5,451,000 | 1,526 |
| Total liabilities and capital | $453,382,000 | 1,515 |
| Total liabilities | $399,271,000 | 1,517 |
| Total deposits | $375,786,000 | 1,509 |
| Interest-bearing deposits | $275,286,000 | 1,610 |
| Deposits held in domestic offices | $375,786,000 | 1,509 |
| % insured | 61.50% | 5,803 |
| Federal funds purchased & repurchase agreements | $14,655,000 | 627 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,945,000 | 2,661 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,885,000 | 1,104 |
| Total equity capital | $54,111,000 | 1,417 |
| Total bank equity capital | $54,111,000 | 1,417 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $12,200,000 | 2,062 |
| Undivided profits | $41,611,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,434,000 | 1,917 |
| Earning assets | $406,358,000 | 1,542 |
| Long-term assets (5+ years) | $48,149,000 | 3,270 |
| Average Assets, year-to-date | $441,894,000 | 1,524 |
| Average Assets, quarterly | $443,271,500 | 1,530 |
| Volatile liabilities | $25,628,000 | 1,714 |
| Insider loans | $25,621,000 | 194 |
| FHLB advances | $3,945,000 | 2,579 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $112,682,000 | 880 |
| Tier 1 (core) risk-based capital | $49,330,000 | 1,478 |
| Tier 2 risk-based capital | $4,576,000 | 1,201 |
| Total risk weighted assets | $361,953,000 | 1,325 |
| Total unused commitments | $112,682,000 | 880 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 82 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $433,161,000 | 1,572 |
| Cash and due from depository institutions | $28,566,000 | 1,826 |
| Interest-bearing balances | $6,518,000 | 3,363 |
| Securities | $58,356,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
| Net loans & leases | $322,079,000 | 1,403 |
| Loan loss allowance | $7,812,000 | 826 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,943,000 | 2,579 |
| Other real estate owned | $1,165,000 | 1,826 |
| Goodwill and other intangibles | $5,012,000 | 754 |
| All other assets | $11,040,000 | 1,661 |
| Life insurance assets | $5,411,000 | 1,536 |
| Total liabilities and capital | $433,161,000 | 1,572 |
| Total liabilities | $380,445,000 | 1,590 |
| Total deposits | $360,301,000 | 1,572 |
| Interest-bearing deposits | $257,477,000 | 1,734 |
| Deposits held in domestic offices | $360,301,000 | 1,571 |
| % insured | 63.53% | 5,825 |
| Federal funds purchased & repurchase agreements | $13,125,000 | 672 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,974,000 | 2,689 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,045,000 | 1,478 |
| Total equity capital | $52,716,000 | 1,448 |
| Total bank equity capital | $52,716,000 | 1,447 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $40,216,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,477,000 | 1,732 |
| Earning assets | $389,953,000 | 1,603 |
| Long-term assets (5+ years) | $53,151,000 | 3,119 |
| Average Assets, year-to-date | $438,064,670 | 1,543 |
| Average Assets, quarterly | $432,927,500 | 1,565 |
| Volatile liabilities | $22,800,000 | 1,841 |
| Insider loans | $25,917,000 | 196 |
| FHLB advances | $3,974,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $127,072,000 | 789 |
| Tier 1 (core) risk-based capital | $48,025,000 | 1,509 |
| Tier 2 risk-based capital | $4,519,000 | 1,206 |
| Total risk weighted assets | $358,313,000 | 1,325 |
| Total unused commitments | $127,072,000 | 789 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $432,694,000 | 1,580 |
| Cash and due from depository institutions | $28,174,000 | 1,870 |
| Interest-bearing balances | $6,768,000 | 3,641 |
| Securities | $63,129,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 731 |
| Net loans & leases | $315,301,000 | 1,413 |
| Loan loss allowance | $7,210,000 | 901 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,969,000 | 2,583 |
| Other real estate owned | $80,000 | 1,870 |
| Goodwill and other intangibles | $5,160,000 | 724 |
| All other assets | $10,881,000 | 1,673 |
| Life insurance assets | $5,372,000 | 1,529 |
| Total liabilities and capital | $432,694,000 | 1,580 |
| Total liabilities | $380,922,000 | 1,598 |
| Total deposits | $354,147,000 | 1,608 |
| Interest-bearing deposits | $266,420,000 | 1,693 |
| Deposits held in domestic offices | $354,147,000 | 1,607 |
| % insured | 65.52% | 5,781 |
| Federal funds purchased & repurchase agreements | $18,501,000 | 527 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,003,000 | 2,489 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,271,000 | 1,181 |
| Total equity capital | $51,772,000 | 1,470 |
| Total bank equity capital | $51,772,000 | 1,469 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $12,200,000 | 2,106 |
| Undivided profits | $39,272,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,538,000 | 1,610 |
| Earning assets | $391,198,000 | 1,594 |
| Long-term assets (5+ years) | $53,089,000 | 3,122 |
| Average Assets, year-to-date | $440,516,500 | 1,548 |
| Average Assets, quarterly | $440,516,500 | 1,548 |
| Volatile liabilities | $29,589,000 | 1,456 |
| Insider loans | $24,928,000 | 207 |
| FHLB advances | $4,003,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $112,375,000 | 860 |
| Tier 1 (core) risk-based capital | $46,652,000 | 1,529 |
| Tier 2 risk-based capital | $4,409,000 | 1,217 |
| Total risk weighted assets | $349,975,000 | 1,350 |
| Total unused commitments | $112,375,000 | 860 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $448,339,000 | 1,527 |
| Cash and due from depository institutions | $29,976,000 | 1,887 |
| Interest-bearing balances | $2,293,000 | 4,850 |
| Securities | $68,066,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 300 |
| Net loans & leases | $316,942,000 | 1,398 |
| Loan loss allowance | $5,689,000 | 1,126 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,994,000 | 2,613 |
| Other real estate owned | $80,000 | 1,887 |
| Goodwill and other intangibles | $5,334,000 | 709 |
| All other assets | $10,947,000 | 1,670 |
| Life insurance assets | $5,334,000 | 1,533 |
| Total liabilities and capital | $448,339,000 | 1,527 |
| Total liabilities | $397,706,000 | 1,530 |
| Total deposits | $373,153,000 | 1,522 |
| Interest-bearing deposits | $275,087,000 | 1,622 |
| Deposits held in domestic offices | $373,153,000 | 1,521 |
| % insured | 63.90% | 5,946 |
| Federal funds purchased & repurchase agreements | $13,366,000 | 696 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,731,000 | 2,070 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,456,000 | 1,359 |
| Total equity capital | $50,633,000 | 1,483 |
| Total bank equity capital | $50,633,000 | 1,482 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $12,200,000 | 2,123 |
| Undivided profits | $38,133,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,509,000 | 1,741 |
| Earning assets | $400,301,000 | 1,558 |
| Long-term assets (5+ years) | $50,590,000 | 3,253 |
| Average Assets, year-to-date | $315,819,000 | 2,059 |
| Average Assets, quarterly | $362,630,500 | 1,826 |
| Volatile liabilities | $26,123,000 | 1,665 |
| Insider loans | $25,256,000 | 193 |
| FHLB advances | $7,731,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $100,622,000 | 909 |
| Tier 1 (core) risk-based capital | $44,782,000 | 1,584 |
| Tier 2 risk-based capital | $4,449,000 | 1,198 |
| Total risk weighted assets | $354,706,000 | 1,306 |
| Total unused commitments | $100,622,000 | 909 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $276,922,000 | 2,352 |
| Cash and due from depository institutions | $34,209,000 | 2,652 |
| Interest-bearing balances | $129,000 | 6,080 |
| Securities | $64,584,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 135 |
| Net loans & leases | $140,112,000 | 2,747 |
| Loan loss allowance | $5,465,000 | 1,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $180,000 | 6,089 |
| Other real estate owned | $80,000 | 2,652 |
| Goodwill and other intangibles | $311,000 | 2,175 |
| All other assets | $9,446,000 | 1,897 |
| Life insurance assets | $5,293,000 | 1,536 |
| Total liabilities and capital | $276,922,000 | 2,352 |
| Total liabilities | $226,946,000 | 2,523 |
| Total deposits | $207,305,000 | 2,582 |
| Interest-bearing deposits | $147,183,000 | 2,834 |
| Deposits held in domestic offices | $207,305,000 | 2,582 |
| % insured | 67.88% | 5,865 |
| Federal funds purchased & repurchase agreements | $16,479,000 | 610 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,162,000 | 1,461 |
| Total equity capital | $49,976,000 | 1,499 |
| Total bank equity capital | $49,976,000 | 1,497 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $12,200,000 | 2,142 |
| Undivided profits | $37,476,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $834,000 | 3,148 |
| Earning assets | $232,825,000 | 2,537 |
| Long-term assets (5+ years) | $36,016,000 | 3,987 |
| Average Assets, year-to-date | $282,689,000 | 2,270 |
| Average Assets, quarterly | $271,458,000 | 2,380 |
| Volatile liabilities | $25,459,000 | 1,685 |
| Insider loans | $26,963,000 | 179 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,181,000 | 1,499 |
| Tier 1 (core) risk-based capital | $49,117,000 | 1,457 |
| Tier 2 risk-based capital | $2,108,000 | 2,291 |
| Total risk weighted assets | $165,309,000 | 2,543 |
| Total unused commitments | $50,181,000 | 1,499 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 54 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $265,994,000 | 2,428 |
| Cash and due from depository institutions | $31,102,000 | 2,676 |
| Interest-bearing balances | $129,000 | 6,162 |
| Securities | $67,837,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 147 |
| Net loans & leases | $132,954,000 | 2,829 |
| Loan loss allowance | $4,513,000 | 1,450 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 6,142 |
| Other real estate owned | $80,000 | 2,676 |
| Goodwill and other intangibles | $356,000 | 2,098 |
| All other assets | $9,485,000 | 1,881 |
| Life insurance assets | $5,252,000 | 1,525 |
| Total liabilities and capital | $265,994,000 | 2,428 |
| Total liabilities | $216,792,000 | 2,619 |
| Total deposits | $205,005,000 | 2,616 |
| Interest-bearing deposits | $149,549,000 | 2,829 |
| Deposits held in domestic offices | $205,005,000 | 2,615 |
| % insured | 68.62% | 5,931 |
| Federal funds purchased & repurchase agreements | $8,422,000 | 875 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,365,000 | 1,337 |
| Total equity capital | $49,202,000 | 1,499 |
| Total bank equity capital | $49,202,000 | 1,497 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $12,200,000 | 2,154 |
| Undivided profits | $36,702,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $857,000 | 2,954 |
| Earning assets | $224,920,000 | 2,619 |
| Long-term assets (5+ years) | $36,504,000 | 3,984 |
| Average Assets, year-to-date | $284,611,330 | 2,258 |
| Average Assets, quarterly | $295,509,500 | 2,207 |
| Volatile liabilities | $19,295,000 | 2,050 |
| Insider loans | $28,297,000 | 169 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,956,000 | 1,415 |
| Tier 1 (core) risk-based capital | $48,413,000 | 1,450 |
| Tier 2 risk-based capital | $2,003,000 | 2,378 |
| Total risk weighted assets | $157,764,000 | 2,616 |
| Total unused commitments | $51,956,000 | 1,415 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $325,025,000 | 2,031 |
| Cash and due from depository institutions | $31,762,000 | 2,714 |
| Interest-bearing balances | $129,000 | 6,263 |
| Securities | $69,049,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $81,000,000 | 56 |
| Net loans & leases | $132,868,000 | 2,805 |
| Loan loss allowance | $4,510,000 | 1,473 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $180,000 | 6,199 |
| Other real estate owned | $80,000 | 2,714 |
| Goodwill and other intangibles | $403,000 | 2,043 |
| All other assets | $9,683,000 | 1,857 |
| Life insurance assets | $5,212,000 | 1,513 |
| Total liabilities and capital | $325,026,000 | 2,031 |
| Total liabilities | $276,849,000 | 2,128 |
| Total deposits | $254,429,000 | 2,156 |
| Interest-bearing deposits | $203,052,000 | 2,189 |
| Deposits held in domestic offices | $254,429,000 | 2,156 |
| % insured | 54.68% | 6,492 |
| Federal funds purchased & repurchase agreements | $18,884,000 | 549 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,536,000 | 1,249 |
| Total equity capital | $48,177,000 | 1,501 |
| Total bank equity capital | $48,177,000 | 1,499 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $12,200,000 | 2,178 |
| Undivided profits | $35,677,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $887,000 | 2,814 |
| Earning assets | $283,046,000 | 2,138 |
| Long-term assets (5+ years) | $36,972,000 | 3,974 |
| Average Assets, year-to-date | $293,920,000 | 2,205 |
| Average Assets, quarterly | $293,920,000 | 2,205 |
| Volatile liabilities | $29,994,000 | 1,422 |
| Insider loans | $27,713,000 | 164 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $49,860,000 | 1,453 |
| Tier 1 (core) risk-based capital | $47,685,000 | 1,473 |
| Tier 2 risk-based capital | $2,156,000 | 2,257 |
| Total risk weighted assets | $170,148,000 | 2,468 |
| Total unused commitments | $49,860,000 | 1,453 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $262,815,000 | 2,436 |
| Cash and due from depository institutions | $26,509,000 | 2,741 |
| Interest-bearing balances | $128,000 | 6,274 |
| Securities | $68,275,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 202 |
| Net loans & leases | $136,549,000 | 2,783 |
| Loan loss allowance | $4,506,000 | 1,483 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $180,000 | 6,274 |
| Other real estate owned | $80,000 | 2,741 |
| Goodwill and other intangibles | $458,000 | 1,978 |
| All other assets | $9,764,000 | 1,882 |
| Life insurance assets | $5,173,000 | 1,502 |
| Total liabilities and capital | $262,815,000 | 2,436 |
| Total liabilities | $214,124,000 | 2,648 |
| Total deposits | $202,023,000 | 2,651 |
| Interest-bearing deposits | $149,838,000 | 2,839 |
| Deposits held in domestic offices | $202,023,000 | 2,651 |
| % insured | 70.14% | 5,960 |
| Federal funds purchased & repurchase agreements | $8,903,000 | 892 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,198,000 | 1,374 |
| Total equity capital | $48,691,000 | 1,468 |
| Total bank equity capital | $48,691,000 | 1,465 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $12,200,000 | 2,192 |
| Undivided profits | $36,191,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $838,000 | 3,042 |
| Earning assets | $225,952,000 | 2,592 |
| Long-term assets (5+ years) | $35,218,000 | 4,048 |
| Average Assets, year-to-date | $261,442,400 | 2,424 |
| Average Assets, quarterly | $258,125,500 | 2,461 |
| Volatile liabilities | $19,912,000 | 1,962 |
| Insider loans | $27,843,000 | 164 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,676,000 | 1,502 |
| Tier 1 (core) risk-based capital | $48,474,000 | 1,435 |
| Tier 2 risk-based capital | $2,057,000 | 2,341 |
| Total risk weighted assets | $162,109,000 | 2,569 |
| Total unused commitments | $45,676,000 | 1,502 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $253,436,000 | 2,515 |
| Cash and due from depository institutions | $25,513,000 | 2,713 |
| Interest-bearing balances | $128,000 | 6,365 |
| Securities | $68,594,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 230 |
| Net loans & leases | $129,756,000 | 2,878 |
| Loan loss allowance | $4,433,000 | 1,558 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $180,000 | 6,343 |
| Other real estate owned | $128,000 | 2,713 |
| Goodwill and other intangibles | $508,000 | 1,926 |
| All other assets | $9,757,000 | 1,864 |
| Life insurance assets | $5,128,000 | 1,474 |
| Total liabilities and capital | $253,436,000 | 2,515 |
| Total liabilities | $205,404,000 | 2,734 |
| Total deposits | $192,276,000 | 2,766 |
| Interest-bearing deposits | $132,895,000 | 3,129 |
| Deposits held in domestic offices | $192,276,000 | 2,765 |
| % insured | 72.52% | 5,950 |
| Federal funds purchased & repurchase agreements | $9,690,000 | 866 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,438,000 | 1,377 |
| Total equity capital | $48,032,000 | 1,472 |
| Total bank equity capital | $48,032,000 | 1,470 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $35,532,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $924,000 | 2,923 |
| Earning assets | $217,478,000 | 2,679 |
| Long-term assets (5+ years) | $36,148,000 | 3,996 |
| Average Assets, year-to-date | $261,099,250 | 2,447 |
| Average Assets, quarterly | $249,562,000 | 2,555 |
| Volatile liabilities | $20,690,000 | 1,918 |
| Insider loans | $27,291,000 | 163 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $47,139,000 | 1,480 |
| Tier 1 (core) risk-based capital | $47,748,000 | 1,450 |
| Tier 2 risk-based capital | $1,979,000 | 2,415 |
| Total risk weighted assets | $155,849,000 | 2,644 |
| Total unused commitments | $47,139,000 | 1,480 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $245,688,000 | 2,595 |
| Cash and due from depository institutions | $19,727,000 | 2,690 |
| Interest-bearing balances | $128,000 | 6,430 |
| Securities | $68,121,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 218 |
| Net loans & leases | $127,293,000 | 2,910 |
| Loan loss allowance | $4,481,000 | 1,550 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $180,000 | 6,389 |
| Other real estate owned | $128,000 | 2,690 |
| Goodwill and other intangibles | $541,000 | 1,877 |
| All other assets | $9,698,000 | 1,856 |
| Life insurance assets | $5,084,000 | 1,465 |
| Total liabilities and capital | $245,688,000 | 2,595 |
| Total liabilities | $198,526,000 | 2,814 |
| Total deposits | $182,822,000 | 2,869 |
| Interest-bearing deposits | $134,882,000 | 3,118 |
| Deposits held in domestic offices | $182,822,000 | 2,868 |
| % insured | 76.12% | 5,638 |
| Federal funds purchased & repurchase agreements | $12,131,000 | 750 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,573,000 | 1,304 |
| Total equity capital | $47,162,000 | 1,490 |
| Total bank equity capital | $47,162,000 | 1,488 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $12,200,000 | 2,200 |
| Undivided profits | $34,662,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $853,000 | 3,043 |
| Earning assets | $215,542,000 | 2,683 |
| Long-term assets (5+ years) | $36,658,000 | 3,925 |
| Average Assets, year-to-date | $263,653,670 | 2,420 |
| Average Assets, quarterly | $264,416,500 | 2,421 |
| Volatile liabilities | $23,123,000 | 1,768 |
| Insider loans | $27,191,000 | 153 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,225,000 | 1,593 |
| Tier 1 (core) risk-based capital | $46,929,000 | 1,452 |
| Tier 2 risk-based capital | $1,933,000 | 2,450 |
| Total risk weighted assets | $152,082,000 | 2,675 |
| Total unused commitments | $42,225,000 | 1,593 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $283,145,000 | 2,301 |
| Cash and due from depository institutions | $28,418,000 | 2,808 |
| Interest-bearing balances | $127,000 | 6,525 |
| Securities | $67,169,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 84 |
| Net loans & leases | $121,344,000 | 2,998 |
| Loan loss allowance | $4,438,000 | 1,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $180,000 | 6,468 |
| Other real estate owned | $178,000 | 2,808 |
| Goodwill and other intangibles | $541,000 | 1,865 |
| All other assets | $9,315,000 | 1,898 |
| Life insurance assets | $5,026,000 | 1,468 |
| Total liabilities and capital | $283,145,000 | 2,301 |
| Total liabilities | $235,665,000 | 2,451 |
| Total deposits | $214,468,000 | 2,554 |
| Interest-bearing deposits | $168,845,000 | 2,625 |
| Deposits held in domestic offices | $214,468,000 | 2,554 |
| % insured | 65.18% | 6,533 |
| Federal funds purchased & repurchase agreements | $17,487,000 | 589 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,710,000 | 1,280 |
| Total equity capital | $47,480,000 | 1,527 |
| Total bank equity capital | $47,480,000 | 1,526 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $12,200,000 | 2,213 |
| Undivided profits | $34,980,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $890,000 | 2,901 |
| Earning assets | $244,640,000 | 2,439 |
| Long-term assets (5+ years) | $34,328,000 | 4,017 |
| Average Assets, year-to-date | $272,636,500 | 2,369 |
| Average Assets, quarterly | $272,636,500 | 2,369 |
| Volatile liabilities | $28,720,000 | 1,450 |
| Insider loans | $22,935,000 | 199 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $40,825,000 | 1,603 |
| Tier 1 (core) risk-based capital | $46,210,000 | 1,460 |
| Tier 2 risk-based capital | $1,965,000 | 2,429 |
| Total risk weighted assets | $154,737,000 | 2,626 |
| Total unused commitments | $40,825,000 | 1,603 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $262,128,000 | 2,470 |
| Cash and due from depository institutions | $26,802,000 | 2,774 |
| Interest-bearing balances | $127,000 | 6,506 |
| Securities | $63,517,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 106 |
| Net loans & leases | $121,031,000 | 3,037 |
| Loan loss allowance | $4,445,000 | 1,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $180,000 | 6,506 |
| Other real estate owned | $318,000 | 2,774 |
| Goodwill and other intangibles | $556,000 | 1,866 |
| All other assets | $6,724,000 | 2,441 |
| Life insurance assets | $2,500,000 | 2,276 |
| Total liabilities and capital | $262,128,000 | 2,470 |
| Total liabilities | $215,159,000 | 2,662 |
| Total deposits | $190,288,000 | 2,818 |
| Interest-bearing deposits | $139,411,000 | 3,047 |
| Deposits held in domestic offices | $190,288,000 | 2,817 |
| % insured | 81.65% | 5,620 |
| Federal funds purchased & repurchase agreements | $21,783,000 | 526 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,088,000 | 1,498 |
| Total equity capital | $46,969,000 | 1,528 |
| Total bank equity capital | $46,969,000 | 1,527 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $12,200,000 | 2,216 |
| Undivided profits | $34,469,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $835,000 | 3,124 |
| Earning assets | $227,675,000 | 2,583 |
| Long-term assets (5+ years) | $34,201,000 | 3,977 |
| Average Assets, year-to-date | $236,669,200 | 2,666 |
| Average Assets, quarterly | $251,280,500 | 2,551 |
| Volatile liabilities | $32,918,000 | 1,352 |
| Insider loans | $22,095,000 | 211 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $41,943,000 | 1,495 |
| Tier 1 (core) risk-based capital | $45,444,000 | 1,465 |
| Tier 2 risk-based capital | $1,884,000 | 2,517 |
| Total risk weighted assets | $148,126,000 | 2,734 |
| Total unused commitments | $41,943,000 | 1,495 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $240,433,000 | 2,664 |
| Cash and due from depository institutions | $28,560,000 | 2,750 |
| Interest-bearing balances | $127,000 | 6,560 |
| Securities | $63,714,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 205 |
| Net loans & leases | $119,366,000 | 3,092 |
| Loan loss allowance | $4,446,000 | 1,637 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $180,000 | 6,586 |
| Other real estate owned | $318,000 | 2,750 |
| Goodwill and other intangibles | $521,000 | 1,896 |
| All other assets | $4,774,000 | 3,115 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $240,433,000 | 2,664 |
| Total liabilities | $194,595,000 | 2,889 |
| Total deposits | $175,773,000 | 2,976 |
| Interest-bearing deposits | $131,107,000 | 3,211 |
| Deposits held in domestic offices | $175,773,000 | 2,975 |
| % insured | 84.15% | 5,320 |
| Federal funds purchased & repurchase agreements | $13,884,000 | 728 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,938,000 | 1,118 |
| Total equity capital | $45,838,000 | 1,585 |
| Total bank equity capital | $45,838,000 | 1,584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $12,200,000 | 2,233 |
| Undivided profits | $33,338,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $936,000 | 3,070 |
| Earning assets | $206,207,000 | 2,818 |
| Long-term assets (5+ years) | $29,607,000 | 4,263 |
| Average Assets, year-to-date | $230,304,500 | 2,747 |
| Average Assets, quarterly | $231,265,000 | 2,743 |
| Volatile liabilities | $26,306,000 | 1,632 |
| Insider loans | $21,684,000 | 206 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $38,568,000 | 1,606 |
| Tier 1 (core) risk-based capital | $44,179,000 | 1,512 |
| Tier 2 risk-based capital | $1,787,000 | 2,656 |
| Total risk weighted assets | $140,306,000 | 2,854 |
| Total unused commitments | $38,568,000 | 1,606 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 54 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $222,097,000 | 2,854 |
| Cash and due from depository institutions | $21,105,000 | 2,765 |
| Interest-bearing balances | $126,000 | 6,567 |
| Securities | $64,847,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $120,219,000 | 3,087 |
| Loan loss allowance | $3,897,000 | 1,869 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $180,000 | 6,643 |
| Other real estate owned | $318,000 | 2,765 |
| Goodwill and other intangibles | $486,000 | 1,913 |
| All other assets | $4,942,000 | 3,029 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $222,097,000 | 2,854 |
| Total liabilities | $177,444,000 | 3,105 |
| Total deposits | $164,956,000 | 3,144 |
| Interest-bearing deposits | $124,620,000 | 3,342 |
| Deposits held in domestic offices | $164,956,000 | 3,143 |
| % insured | 85.58% | 5,110 |
| Federal funds purchased & repurchase agreements | $8,710,000 | 933 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,778,000 | 1,312 |
| Total equity capital | $44,653,000 | 1,596 |
| Total bank equity capital | $44,653,000 | 1,595 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $12,200,000 | 2,241 |
| Undivided profits | $32,153,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $850,000 | 3,151 |
| Earning assets | $195,192,000 | 2,939 |
| Long-term assets (5+ years) | $28,539,000 | 4,317 |
| Average Assets, year-to-date | $226,928,330 | 2,789 |
| Average Assets, quarterly | $226,215,500 | 2,812 |
| Volatile liabilities | $21,784,000 | 1,922 |
| Insider loans | $13,001,000 | 433 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,460,000 | 1,943 |
| Tier 1 (core) risk-based capital | $43,164,000 | 1,523 |
| Tier 2 risk-based capital | $1,704,000 | 2,770 |
| Total risk weighted assets | $134,162,000 | 2,966 |
| Total unused commitments | $29,460,000 | 1,943 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $230,334,000 | 2,779 |
| Cash and due from depository institutions | $26,749,000 | 2,850 |
| Interest-bearing balances | $126,000 | 6,609 |
| Securities | $61,259,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 295 |
| Net loans & leases | $116,333,000 | 3,170 |
| Loan loss allowance | $4,470,000 | 1,650 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $225,000 | 6,578 |
| Other real estate owned | $365,000 | 2,850 |
| Goodwill and other intangibles | $482,000 | 1,915 |
| All other assets | $4,921,000 | 3,034 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $230,334,000 | 2,779 |
| Total liabilities | $186,691,000 | 3,019 |
| Total deposits | $163,977,000 | 3,194 |
| Interest-bearing deposits | $123,739,000 | 3,421 |
| Deposits held in domestic offices | $163,977,000 | 3,193 |
| % insured | 85.23% | 5,196 |
| Federal funds purchased & repurchase agreements | $19,113,000 | 593 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,601,000 | 1,337 |
| Total equity capital | $43,643,000 | 1,617 |
| Total bank equity capital | $43,643,000 | 1,615 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $12,200,000 | 2,253 |
| Undivided profits | $31,143,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $902,000 | 2,988 |
| Earning assets | $197,718,000 | 2,945 |
| Long-term assets (5+ years) | $26,602,000 | 4,461 |
| Average Assets, year-to-date | $229,344,000 | 2,771 |
| Average Assets, quarterly | $229,344,000 | 2,771 |
| Volatile liabilities | $31,822,000 | 1,419 |
| Insider loans | $12,111,000 | 473 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,206,000 | 1,833 |
| Tier 1 (core) risk-based capital | $42,029,000 | 1,546 |
| Tier 2 risk-based capital | $1,703,000 | 2,787 |
| Total risk weighted assets | $133,511,000 | 2,984 |
| Total unused commitments | $32,206,000 | 1,833 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $228,354,000 | 2,786 |
| Cash and due from depository institutions | $29,586,000 | 2,908 |
| Interest-bearing balances | $126,000 | 6,547 |
| Securities | $60,270,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 369 |
| Net loans & leases | $117,365,000 | 3,179 |
| Loan loss allowance | $4,473,000 | 1,668 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $180,000 | 6,733 |
| Other real estate owned | $599,000 | 2,908 |
| Goodwill and other intangibles | $447,000 | 1,968 |
| All other assets | $4,907,000 | 3,096 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $228,354,000 | 2,786 |
| Total liabilities | $185,751,000 | 3,008 |
| Total deposits | $169,824,000 | 3,065 |
| Interest-bearing deposits | $124,361,000 | 3,369 |
| Deposits held in domestic offices | $169,824,000 | 3,064 |
| % insured | 84.67% | 5,380 |
| Federal funds purchased & repurchase agreements | $13,105,000 | 775 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,822,000 | 1,598 |
| Total equity capital | $42,603,000 | 1,636 |
| Total bank equity capital | $42,603,000 | 1,635 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $12,200,000 | 2,264 |
| Undivided profits | $30,103,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $836,000 | 3,336 |
| Earning assets | $192,761,000 | 2,973 |
| Long-term assets (5+ years) | $24,129,000 | 4,116 |
| Average Assets, year-to-date | $232,149,800 | 2,700 |
| Average Assets, quarterly | $230,408,000 | 2,760 |
| Volatile liabilities | $24,551,000 | 1,904 |
| Insider loans | $11,500,000 | 507 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,988,000 | 1,752 |
| Tier 1 (core) risk-based capital | $40,994,000 | 1,571 |
| Tier 2 risk-based capital | $1,710,000 | 2,804 |
| Total risk weighted assets | $134,033,000 | 3,004 |
| Total unused commitments | $32,988,000 | 1,753 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $232,462,000 | 2,743 |
| Cash and due from depository institutions | $25,965,000 | 2,872 |
| Interest-bearing balances | $126,000 | 6,545 |
| Securities | $60,330,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 282 |
| Net loans & leases | $120,827,000 | 3,145 |
| Loan loss allowance | $4,465,000 | 1,682 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $180,000 | 6,801 |
| Other real estate owned | $30,000 | 2,872 |
| Goodwill and other intangibles | $407,000 | 2,040 |
| All other assets | $4,723,000 | 3,204 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $232,462,000 | 2,743 |
| Total liabilities | $190,520,000 | 2,942 |
| Total deposits | $166,008,000 | 3,113 |
| Interest-bearing deposits | $124,860,000 | 3,389 |
| Deposits held in domestic offices | $166,008,000 | 3,112 |
| % insured | 84.23% | 5,623 |
| Federal funds purchased & repurchase agreements | $20,686,000 | 598 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $640,000 | 4,189 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,186,000 | 1,490 |
| Total equity capital | $41,942,000 | 1,679 |
| Total bank equity capital | $41,942,000 | 1,678 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $12,200,000 | 2,278 |
| Undivided profits | $29,442,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $854,000 | 3,397 |
| Earning assets | $201,283,000 | 2,871 |
| Long-term assets (5+ years) | $26,151,000 | 3,909 |
| Average Assets, year-to-date | $233,098,750 | 2,697 |
| Average Assets, quarterly | $231,723,000 | 2,739 |
| Volatile liabilities | $33,524,000 | 1,493 |
| Insider loans | $11,637,000 | 502 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,350,000 | 1,788 |
| Tier 1 (core) risk-based capital | $40,384,000 | 1,618 |
| Tier 2 risk-based capital | $1,742,000 | 2,756 |
| Total risk weighted assets | $136,631,000 | 2,977 |
| Total unused commitments | $32,350,000 | 1,793 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $230,984,000 | 2,756 |
| Cash and due from depository institutions | $7,847,000 | 2,904 |
| Interest-bearing balances | $126,000 | 6,507 |
| Securities | $58,033,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $37,800,000 | 116 |
| Net loans & leases | $121,771,000 | 3,146 |
| Loan loss allowance | $4,466,000 | 1,711 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $180,000 | 6,877 |
| Other real estate owned | $105,000 | 2,904 |
| Goodwill and other intangibles | $413,000 | 2,049 |
| All other assets | $4,835,000 | 3,168 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $230,984,000 | 2,756 |
| Total liabilities | $189,991,000 | 2,970 |
| Total deposits | $172,913,000 | 3,037 |
| Interest-bearing deposits | $135,347,000 | 3,198 |
| Deposits held in domestic offices | $172,913,000 | 3,035 |
| % insured | 78.34% | 6,590 |
| Federal funds purchased & repurchase agreements | $13,572,000 | 781 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $726,000 | 4,239 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,780,000 | 1,552 |
| Total equity capital | $40,993,000 | 1,674 |
| Total bank equity capital | $40,993,000 | 1,673 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $12,200,000 | 2,279 |
| Undivided profits | $28,493,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $807,000 | 3,517 |
| Earning assets | $217,730,000 | 2,675 |
| Long-term assets (5+ years) | $21,616,000 | 4,219 |
| Average Assets, year-to-date | $233,311,000 | 2,725 |
| Average Assets, quarterly | $232,485,000 | 2,737 |
| Volatile liabilities | $28,501,000 | 1,740 |
| Insider loans | $11,643,000 | 510 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,628,000 | 1,848 |
| Tier 1 (core) risk-based capital | $39,626,000 | 1,626 |
| Tier 2 risk-based capital | $1,763,000 | 2,750 |
| Total risk weighted assets | $138,303,000 | 2,986 |
| Total unused commitments | $30,628,000 | 1,850 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $233,986,000 | 2,746 |
| Cash and due from depository institutions | $16,260,000 | 2,913 |
| Interest-bearing balances | $126,000 | 6,544 |
| Securities | $53,310,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 161 |
| Net loans & leases | $123,619,000 | 3,118 |
| Loan loss allowance | $4,466,000 | 1,731 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $180,000 | 6,934 |
| Other real estate owned | $37,000 | 2,913 |
| Goodwill and other intangibles | $480,000 | 1,961 |
| All other assets | $5,100,000 | 3,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,986,000 | 2,746 |
| Total liabilities | $194,045,000 | 2,932 |
| Total deposits | $163,089,000 | 3,210 |
| Interest-bearing deposits | $125,423,000 | 3,428 |
| Deposits held in domestic offices | $163,089,000 | 3,207 |
| % insured | 82.94% | 6,001 |
| Federal funds purchased & repurchase agreements | $27,167,000 | 515 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $689,000 | 4,322 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,100,000 | 1,423 |
| Total equity capital | $39,941,000 | 1,690 |
| Total bank equity capital | $39,941,000 | 1,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $12,200,000 | 2,288 |
| Undivided profits | $27,441,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $816,000 | 3,480 |
| Earning assets | $212,055,000 | 2,766 |
| Long-term assets (5+ years) | $16,809,000 | 4,581 |
| Average Assets, year-to-date | $234,474,500 | 2,732 |
| Average Assets, quarterly | $234,474,500 | 2,732 |
| Volatile liabilities | $42,397,000 | 1,268 |
| Insider loans | $16,112,000 | 340 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,003,000 | 1,901 |
| Tier 1 (core) risk-based capital | $38,918,000 | 1,648 |
| Tier 2 risk-based capital | $1,798,000 | 2,729 |
| Total risk weighted assets | $141,134,000 | 2,953 |
| Total unused commitments | $30,003,000 | 1,902 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $234,963,000 | 2,732 |
| Cash and due from depository institutions | $17,088,000 | 2,930 |
| Interest-bearing balances | $126,000 | 6,519 |
| Securities | $41,990,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 136 |
| Net loans & leases | $127,961,000 | 3,112 |
| Loan loss allowance | $4,504,000 | 1,715 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $180,000 | 7,015 |
| Other real estate owned | $37,000 | 2,930 |
| Goodwill and other intangibles | $494,000 | 1,945 |
| All other assets | $5,213,000 | 3,145 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $234,963,000 | 2,732 |
| Total liabilities | $195,815,000 | 2,908 |
| Total deposits | $175,640,000 | 3,004 |
| Interest-bearing deposits | $137,317,000 | 3,216 |
| Deposits held in domestic offices | $175,640,000 | 3,001 |
| % insured | 79.15% | 6,530 |
| Federal funds purchased & repurchase agreements | $16,823,000 | 729 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $587,000 | 4,554 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,765,000 | 1,560 |
| Total equity capital | $39,148,000 | 1,707 |
| Total bank equity capital | $39,148,000 | 1,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $12,200,000 | 2,294 |
| Undivided profits | $26,648,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $748,000 | 3,866 |
| Earning assets | $212,077,000 | 2,759 |
| Long-term assets (5+ years) | $20,795,000 | 4,161 |
| Average Assets, year-to-date | $227,660,400 | 2,785 |
| Average Assets, quarterly | $233,753,000 | 2,744 |
| Volatile liabilities | $42,169,000 | 2,908 |
| Insider loans | $17,787,000 | 311 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,844,000 | 2,015 |
| Tier 1 (core) risk-based capital | $38,242,000 | 1,662 |
| Tier 2 risk-based capital | $1,819,000 | 2,730 |
| Total risk weighted assets | $142,831,000 | 2,979 |
| Total unused commitments | $27,844,000 | 2,016 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 52 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $232,543,000 | 2,781 |
| Cash and due from depository institutions | $16,791,000 | 2,956 |
| Interest-bearing balances | $126,000 | 6,515 |
| Securities | $39,252,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $33,000,000 | 179 |
| Net loans & leases | $137,730,000 | 2,990 |
| Loan loss allowance | $4,380,000 | 1,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,114 |
| Other real estate owned | $432,000 | 2,956 |
| Goodwill and other intangibles | $540,000 | 1,906 |
| All other assets | $4,618,000 | 3,451 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $232,542,000 | 2,781 |
| Total liabilities | $193,992,000 | 2,968 |
| Total deposits | $168,594,000 | 3,122 |
| Interest-bearing deposits | $132,393,000 | 3,348 |
| Deposits held in domestic offices | $168,594,000 | 3,118 |
| % insured | 74.21% | 6,830 |
| Federal funds purchased & repurchase agreements | $21,747,000 | 628 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $910,000 | 4,530 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,741,000 | 1,735 |
| Total equity capital | $38,550,000 | 1,780 |
| Total bank equity capital | $38,550,000 | 1,779 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $12,200,000 | 2,294 |
| Undivided profits | $26,050,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $829,000 | 3,809 |
| Earning assets | $210,108,000 | 2,802 |
| Long-term assets (5+ years) | $23,050,000 | 3,920 |
| Average Assets, year-to-date | $225,834,750 | 2,841 |
| Average Assets, quarterly | $221,057,000 | 2,903 |
| Volatile liabilities | $48,867,000 | 2,656 |
| Insider loans | $16,941,000 | 331 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,819,000 | 2,151 |
| Tier 1 (core) risk-based capital | $37,481,000 | 1,701 |
| Tier 2 risk-based capital | $1,851,000 | 2,739 |
| Total risk weighted assets | $145,555,000 | 2,976 |
| Total unused commitments | $25,819,000 | 2,153 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $209,571,000 | 3,071 |
| Cash and due from depository institutions | $18,136,000 | 2,936 |
| Interest-bearing balances | $126,000 | 6,476 |
| Securities | $41,315,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 905 |
| Net loans & leases | $135,329,000 | 3,066 |
| Loan loss allowance | $4,296,000 | 1,808 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,179 |
| Other real estate owned | $468,000 | 2,936 |
| Goodwill and other intangibles | $552,000 | 1,907 |
| All other assets | $4,891,000 | 3,353 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $209,571,000 | 3,071 |
| Total liabilities | $172,294,000 | 3,263 |
| Total deposits | $155,916,000 | 3,342 |
| Interest-bearing deposits | $122,924,000 | 3,578 |
| Deposits held in domestic offices | $155,916,000 | 3,341 |
| % insured | 79.96% | 6,219 |
| Federal funds purchased & repurchase agreements | $12,305,000 | 867 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,173,000 | 4,527 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,900,000 | 1,594 |
| Total equity capital | $37,277,000 | 1,816 |
| Total bank equity capital | $37,277,000 | 1,814 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $12,200,000 | 2,289 |
| Undivided profits | $24,777,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $800,000 | 3,828 |
| Earning assets | $185,470,000 | 3,136 |
| Long-term assets (5+ years) | $22,952,000 | 3,913 |
| Average Assets, year-to-date | $223,598,670 | 2,888 |
| Average Assets, quarterly | $218,446,000 | 2,977 |
| Volatile liabilities | $39,661,000 | 3,196 |
| Insider loans | $17,039,000 | 335 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,468,000 | 2,524 |
| Tier 1 (core) risk-based capital | $36,595,000 | 1,740 |
| Tier 2 risk-based capital | $1,826,000 | 2,784 |
| Total risk weighted assets | $143,599,000 | 3,042 |
| Total unused commitments | $21,468,000 | 2,526 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 52 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $227,321,000 | 2,909 |
| Cash and due from depository institutions | $24,630,000 | 3,011 |
| Interest-bearing balances | $125,000 | 6,486 |
| Securities | $38,729,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $31,300,000 | 265 |
| Net loans & leases | $126,535,000 | 3,285 |
| Loan loss allowance | $4,276,000 | 1,837 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $180,000 | 7,272 |
| Other real estate owned | $583,000 | 3,011 |
| Goodwill and other intangibles | $576,000 | 1,898 |
| All other assets | $4,788,000 | 3,486 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $227,320,000 | 2,909 |
| Total liabilities | $190,492,000 | 3,087 |
| Total deposits | $160,011,000 | 3,318 |
| Interest-bearing deposits | $129,344,000 | 3,489 |
| Deposits held in domestic offices | $160,011,000 | 3,316 |
| % insured | 77.28% | 6,673 |
| Federal funds purchased & repurchase agreements | $26,964,000 | 551 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,163,000 | 4,638 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,354,000 | 1,863 |
| Total equity capital | $36,828,000 | 1,844 |
| Total bank equity capital | $36,828,000 | 1,842 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $12,200,000 | 2,319 |
| Undivided profits | $24,328,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $832,000 | 3,801 |
| Earning assets | $196,689,000 | 3,055 |
| Long-term assets (5+ years) | $21,509,000 | 4,049 |
| Average Assets, year-to-date | $230,612,500 | 2,871 |
| Average Assets, quarterly | $230,612,500 | 2,871 |
| Volatile liabilities | $53,383,000 | 2,572 |
| Insider loans | $17,042,000 | 363 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,857,000 | 2,293 |
| Tier 1 (core) risk-based capital | $35,910,000 | 1,779 |
| Tier 2 risk-based capital | $1,814,000 | 2,844 |
| Total risk weighted assets | $142,686,000 | 3,129 |
| Total unused commitments | $25,857,000 | 2,297 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $233,904,000 | 2,849 |
| Cash and due from depository institutions | $16,626,000 | 3,005 |
| Interest-bearing balances | $126,000 | 6,367 |
| Securities | $40,245,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $45,800,000 | 158 |
| Net loans & leases | $125,147,000 | 3,358 |
| Loan loss allowance | $4,275,000 | 1,825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $180,000 | 7,345 |
| Other real estate owned | $583,000 | 3,005 |
| Goodwill and other intangibles | $587,000 | 1,896 |
| All other assets | $4,736,000 | 3,586 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $233,904,000 | 2,849 |
| Total liabilities | $197,740,000 | 3,015 |
| Total deposits | $180,303,000 | 2,998 |
| Interest-bearing deposits | $145,838,000 | 3,148 |
| Deposits held in domestic offices | $180,303,000 | 2,996 |
| % insured | 69.84% | 7,314 |
| Federal funds purchased & repurchase agreements | $14,697,000 | 853 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $846,000 | 4,916 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,894,000 | 2,230 |
| Total equity capital | $36,164,000 | 1,847 |
| Total bank equity capital | $36,164,000 | 1,845 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $12,200,000 | 2,322 |
| Undivided profits | $23,664,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $795,000 | 4,068 |
| Earning assets | $211,318,000 | 2,872 |
| Long-term assets (5+ years) | $18,536,000 | 4,303 |
| Average Assets, year-to-date | $224,426,800 | 2,883 |
| Average Assets, quarterly | $234,644,000 | 2,831 |
| Volatile liabilities | $40,270,000 | 3,243 |
| Insider loans | $17,225,000 | 366 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,321,000 | 2,071 |
| Tier 1 (core) risk-based capital | $35,211,000 | 1,806 |
| Tier 2 risk-based capital | $1,831,000 | 2,854 |
| Total risk weighted assets | $144,039,000 | 3,143 |
| Total unused commitments | $29,321,000 | 2,074 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $235,384,000 | 2,841 |
| Cash and due from depository institutions | $30,504,000 | 2,926 |
| Interest-bearing balances | $126,000 | 6,274 |
| Securities | $44,608,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 338 |
| Net loans & leases | $129,609,000 | 3,296 |
| Loan loss allowance | $4,278,000 | 1,776 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $212,000 | 7,353 |
| Other real estate owned | $779,000 | 2,926 |
| Goodwill and other intangibles | $586,000 | 1,945 |
| All other assets | $4,086,000 | 3,538 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $235,384,000 | 2,841 |
| Total liabilities | $200,049,000 | 2,969 |
| Total deposits | $177,080,000 | 3,047 |
| Interest-bearing deposits | $145,705,000 | 3,148 |
| Deposits held in domestic offices | $177,080,000 | 3,045 |
| % insured | 69.07% | 7,476 |
| Federal funds purchased & repurchase agreements | $20,585,000 | 731 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $254,000 | 5,247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,130,000 | 2,238 |
| Total equity capital | $35,335,000 | 1,963 |
| Total bank equity capital | $35,335,000 | 1,963 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $12,200,000 | 2,308 |
| Undivided profits | $22,835,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $917,000 | 3,844 |
| Earning assets | $199,343,000 | 3,046 |
| Long-term assets (5+ years) | $21,855,000 | 3,987 |
| Average Assets, year-to-date | $222,057,500 | 2,932 |
| Average Assets, quarterly | $225,656,500 | 2,926 |
| Volatile liabilities | $46,002,000 | 2,937 |
| Insider loans | $17,927,000 | 358 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,246,000 | 2,120 |
| Tier 1 (core) risk-based capital | $34,887,000 | 1,855 |
| Tier 2 risk-based capital | $1,913,000 | 2,768 |
| Total risk weighted assets | $150,658,000 | 3,064 |
| Total unused commitments | $30,246,000 | 2,124 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $215,929,000 | 3,063 |
| Cash and due from depository institutions | $27,000,000 | 2,923 |
| Interest-bearing balances | $126,000 | 6,179 |
| Securities | $44,205,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $139,180,000 | 3,138 |
| Loan loss allowance | $4,278,000 | 1,712 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $180,000 | 7,538 |
| Other real estate owned | $703,000 | 2,923 |
| Goodwill and other intangibles | $594,000 | 1,962 |
| All other assets | $4,067,000 | 3,551 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $215,929,000 | 3,063 |
| Total liabilities | $181,237,000 | 3,240 |
| Total deposits | $157,725,000 | 3,342 |
| Interest-bearing deposits | $123,192,000 | 3,593 |
| Deposits held in domestic offices | $157,725,000 | 3,340 |
| % insured | 66.20% | 6,611 |
| Federal funds purchased & repurchase agreements | $18,448,000 | 762 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,395,000 | 4,576 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,669,000 | 1,899 |
| Total equity capital | $34,692,000 | 1,974 |
| Total bank equity capital | $34,692,000 | 1,971 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $12,200,000 | 2,316 |
| Undivided profits | $22,192,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $967,000 | 3,581 |
| Earning assets | $183,511,000 | 3,252 |
| Long-term assets (5+ years) | $18,049,000 | 4,299 |
| Average Assets, year-to-date | $217,615,330 | 3,007 |
| Average Assets, quarterly | $219,131,000 | 3,010 |
| Volatile liabilities | $46,774,000 | 2,919 |
| Insider loans | $21,368,000 | 290 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,894,000 | 2,262 |
| Tier 1 (core) risk-based capital | $34,127,000 | 1,922 |
| Tier 2 risk-based capital | $1,952,000 | 2,698 |
| Total risk weighted assets | $153,819,000 | 3,052 |
| Total unused commitments | $28,894,000 | 2,265 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $222,333,000 | 2,996 |
| Cash and due from depository institutions | $12,853,000 | 3,132 |
| Interest-bearing balances | $126,000 | 5,924 |
| Securities | $49,456,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,153 |
| Net loans & leases | $143,205,000 | 3,087 |
| Loan loss allowance | $4,271,000 | 1,633 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $180,000 | 7,592 |
| Other real estate owned | $1,484,000 | 3,132 |
| Goodwill and other intangibles | $512,000 | 2,045 |
| All other assets | $4,043,000 | 3,573 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,333,000 | 2,996 |
| Total liabilities | $188,278,000 | 3,149 |
| Total deposits | $158,041,000 | 3,350 |
| Interest-bearing deposits | $120,227,000 | 3,657 |
| Deposits held in domestic offices | $158,041,000 | 3,348 |
| % insured | 64.80% | 6,801 |
| Federal funds purchased & repurchase agreements | $26,452,000 | 635 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,339,000 | 4,971 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,446,000 | 1,996 |
| Total equity capital | $34,055,000 | 2,027 |
| Total bank equity capital | $34,055,000 | 2,025 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $12,200,000 | 2,307 |
| Undivided profits | $21,555,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,065,000 | 3,254 |
| Earning assets | $203,387,000 | 3,007 |
| Long-term assets (5+ years) | $18,753,000 | 4,215 |
| Average Assets, year-to-date | $218,458,500 | 3,005 |
| Average Assets, quarterly | $218,458,500 | 3,005 |
| Volatile liabilities | $49,527,000 | 2,777 |
| Insider loans | $21,671,000 | 285 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,897,000 | 2,244 |
| Tier 1 (core) risk-based capital | $33,363,000 | 1,976 |
| Tier 2 risk-based capital | $2,029,000 | 2,595 |
| Total risk weighted assets | $160,097,000 | 2,948 |
| Total unused commitments | $30,897,000 | 2,246 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $214,584,000 | 3,055 |
| Cash and due from depository institutions | $8,670,000 | 3,106 |
| Interest-bearing balances | $126,000 | 5,477 |
| Securities | $47,918,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,270 |
| Net loans & leases | $144,803,000 | 3,086 |
| Loan loss allowance | $4,273,000 | 1,590 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $180,000 | 7,647 |
| Other real estate owned | $746,000 | 3,106 |
| Goodwill and other intangibles | $433,000 | 2,131 |
| All other assets | $4,034,000 | 3,602 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $214,584,000 | 3,055 |
| Total liabilities | $181,363,000 | 3,218 |
| Total deposits | $156,488,000 | 3,315 |
| Interest-bearing deposits | $121,388,000 | 3,585 |
| Deposits held in domestic offices | $156,488,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,143,000 | 788 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,667,000 | 5,095 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,065,000 | 2,237 |
| Total equity capital | $33,221,000 | 2,036 |
| Total bank equity capital | $33,221,000 | 2,036 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $12,200,000 | 2,286 |
| Undivided profits | $20,721,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $992,000 | 3,701 |
| Earning assets | $200,647,000 | 2,996 |
| Long-term assets (5+ years) | $19,162,000 | 4,110 |
| Average Assets, year-to-date | $229,984,000 | 2,764 |
| Average Assets, quarterly | $230,693,000 | 2,840 |
| Volatile liabilities | $44,402,000 | 2,991 |
| Insider loans | $24,699,000 | 243 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,026,000 | 2,114 |
| Tier 1 (core) risk-based capital | $32,595,000 | 1,984 |
| Tier 2 risk-based capital | $2,018,000 | 2,584 |
| Total risk weighted assets | $159,222,000 | 2,976 |
| Total unused commitments | $35,026,000 | 2,115 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $246,802,000 | 2,647 |
| Cash and due from depository institutions | $7,050,000 | 3,173 |
| Interest-bearing balances | $125,000 | 4,862 |
| Securities | $50,179,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 355 |
| Net loans & leases | $152,449,000 | 2,958 |
| Loan loss allowance | $4,273,000 | 1,458 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $180,000 | 7,718 |
| Other real estate owned | $1,033,000 | 3,173 |
| Goodwill and other intangibles | $443,000 | 2,169 |
| All other assets | $4,268,000 | 3,511 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $246,802,000 | 2,647 |
| Total liabilities | $214,352,000 | 2,744 |
| Total deposits | $178,346,000 | 2,931 |
| Interest-bearing deposits | $140,782,000 | 3,137 |
| Deposits held in domestic offices | $178,346,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,713,000 | 633 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,026,000 | 4,922 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,267,000 | 2,100 |
| Total equity capital | $32,450,000 | 2,101 |
| Total bank equity capital | $32,450,000 | 2,101 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $12,200,000 | 2,281 |
| Undivided profits | $19,950,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,208,000 | 3,229 |
| Earning assets | $233,953,000 | 2,577 |
| Long-term assets (5+ years) | $17,659,000 | 4,222 |
| Average Assets, year-to-date | $233,834,000 | 2,724 |
| Average Assets, quarterly | $238,519,000 | 2,724 |
| Volatile liabilities | $51,871,000 | 2,592 |
| Insider loans | $18,045,000 | 363 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $39,685,000 | 2,028 |
| Tier 1 (core) risk-based capital | $32,013,000 | 2,049 |
| Tier 2 risk-based capital | $2,251,000 | 2,291 |
| Total risk weighted assets | $178,096,000 | 2,702 |
| Total unused commitments | $39,685,000 | 2,030 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $230,236,000 | 2,825 |
| Cash and due from depository institutions | $15,368,000 | 2,988 |
| Interest-bearing balances | $125,000 | 4,776 |
| Securities | $48,828,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,007 |
| Net loans & leases | $149,217,000 | 2,984 |
| Loan loss allowance | $4,283,000 | 1,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $180,000 | 7,784 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $461,000 | 2,174 |
| All other assets | $4,282,000 | 3,424 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $230,236,000 | 2,825 |
| Total liabilities | $198,662,000 | 2,937 |
| Total deposits | $167,582,000 | 3,090 |
| Interest-bearing deposits | $128,769,000 | 3,341 |
| Deposits held in domestic offices | $167,582,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,107,000 | 769 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,811,000 | 4,955 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,162,000 | 2,181 |
| Total equity capital | $31,574,000 | 2,176 |
| Total bank equity capital | $31,574,000 | 2,176 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $12,200,000 | 2,271 |
| Undivided profits | $19,074,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,134,000 | 3,358 |
| Earning assets | $210,070,000 | 2,836 |
| Long-term assets (5+ years) | $19,235,000 | 4,047 |
| Average Assets, year-to-date | $229,511,330 | 2,777 |
| Average Assets, quarterly | $231,930,000 | 2,789 |
| Volatile liabilities | $47,858,000 | 2,758 |
| Insider loans | $16,401,000 | 408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,392,000 | 2,098 |
| Tier 1 (core) risk-based capital | $31,189,000 | 2,111 |
| Tier 2 risk-based capital | $2,203,000 | 2,305 |
| Total risk weighted assets | $174,149,000 | 2,737 |
| Total unused commitments | $39,392,000 | 2,098 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $233,624,000 | 2,769 |
| Cash and due from depository institutions | $11,475,000 | 3,099 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $50,822,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,108 |
| Net loans & leases | $150,710,000 | 2,910 |
| Loan loss allowance | $4,258,000 | 1,332 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $180,000 | 7,826 |
| Other real estate owned | $259,000 | 3,099 |
| Goodwill and other intangibles | $465,000 | 2,172 |
| All other assets | $4,213,000 | 3,377 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $233,623,000 | 2,769 |
| Total liabilities | $202,482,000 | 2,851 |
| Total deposits | $162,509,000 | 3,170 |
| Interest-bearing deposits | $132,598,000 | 3,294 |
| Deposits held in domestic offices | $162,509,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,362,000 | 594 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,330,000 | 4,863 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,281,000 | 2,225 |
| Total equity capital | $31,141,000 | 2,266 |
| Total bank equity capital | $31,141,000 | 2,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $12,200,000 | 2,255 |
| Undivided profits | $18,641,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,317,000 | 2,955 |
| Earning assets | $217,156,000 | 2,741 |
| Long-term assets (5+ years) | $16,731,000 | 4,230 |
| Average Assets, year-to-date | $229,149,000 | 2,773 |
| Average Assets, quarterly | $229,149,000 | 2,773 |
| Volatile liabilities | $56,972,000 | 2,357 |
| Insider loans | $21,307,000 | 285 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,001,000 | 2,272 |
| Tier 1 (core) risk-based capital | $30,371,000 | 2,169 |
| Tier 2 risk-based capital | $2,235,000 | 2,223 |
| Total risk weighted assets | $176,650,000 | 2,665 |
| Total unused commitments | $36,001,000 | 2,274 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $224,674,000 | 2,810 |
| Cash and due from depository institutions | $5,276,000 | 3,158 |
| Interest-bearing balances | $123,000 | 4,472 |
| Securities | $57,322,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 919 |
| Net loans & leases | $142,514,000 | 3,026 |
| Loan loss allowance | $4,259,000 | 1,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $193,000 | 7,830 |
| Other real estate owned | $259,000 | 3,158 |
| Goodwill and other intangibles | $459,000 | 2,184 |
| All other assets | $4,451,000 | 3,291 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $224,674,000 | 2,810 |
| Total liabilities | $192,533,000 | 2,914 |
| Total deposits | $165,858,000 | 3,079 |
| Interest-bearing deposits | $130,124,000 | 3,305 |
| Deposits held in domestic offices | $165,858,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,219,000 | 828 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,422,000 | 4,340 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,034,000 | 2,444 |
| Total equity capital | $32,141,000 | 2,168 |
| Total bank equity capital | $32,141,000 | 2,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $12,200,000 | 2,233 |
| Undivided profits | $19,641,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,397,000 | 3,022 |
| Earning assets | $214,159,000 | 2,728 |
| Long-term assets (5+ years) | $18,170,000 | 3,833 |
| Average Assets, year-to-date | $221,303,600 | 2,768 |
| Average Assets, quarterly | $220,328,500 | 2,839 |
| Volatile liabilities | $42,971,000 | 2,928 |
| Insider loans | $21,968,000 | 269 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,123,000 | 1,859 |
| Tier 1 (core) risk-based capital | $31,560,000 | 2,083 |
| Tier 2 risk-based capital | $2,154,000 | 2,261 |
| Total risk weighted assets | $170,238,000 | 2,722 |
| Total unused commitments | $47,123,000 | 1,860 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $215,983,000 | 2,880 |
| Cash and due from depository institutions | $7,120,000 | 3,127 |
| Interest-bearing balances | $122,000 | 4,345 |
| Securities | $55,900,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 991 |
| Net loans & leases | $133,559,000 | 3,141 |
| Loan loss allowance | $4,258,000 | 1,229 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $180,000 | 7,882 |
| Other real estate owned | $259,000 | 3,127 |
| Goodwill and other intangibles | $467,000 | 2,163 |
| All other assets | $4,498,000 | 3,312 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $215,983,000 | 2,880 |
| Total liabilities | $184,750,000 | 2,993 |
| Total deposits | $157,520,000 | 3,166 |
| Interest-bearing deposits | $126,182,000 | 3,364 |
| Deposits held in domestic offices | $157,520,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,211,000 | 737 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $958,000 | 4,927 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,061,000 | 2,425 |
| Total equity capital | $31,233,000 | 2,199 |
| Total bank equity capital | $31,233,000 | 2,199 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $12,200,000 | 2,191 |
| Undivided profits | $18,733,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,269,000 | 3,442 |
| Earning assets | $203,581,000 | 2,802 |
| Long-term assets (5+ years) | $18,522,000 | 3,691 |
| Average Assets, year-to-date | $220,461,000 | 2,776 |
| Average Assets, quarterly | $211,450,000 | 2,922 |
| Volatile liabilities | $41,918,000 | 2,973 |
| Insider loans | $17,128,000 | 372 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,360,000 | 2,482 |
| Tier 1 (core) risk-based capital | $30,758,000 | 2,131 |
| Tier 2 risk-based capital | $1,951,000 | 2,430 |
| Total risk weighted assets | $153,741,000 | 2,943 |
| Total unused commitments | $32,360,000 | 2,482 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 56 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $206,917,000 | 3,001 |
| Cash and due from depository institutions | $10,482,000 | 3,072 |
| Interest-bearing balances | $108,000 | 4,554 |
| Securities | $51,266,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $137,990,000 | 3,059 |
| Loan loss allowance | $4,260,000 | 1,230 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $203,000 | 7,844 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $486,000 | 2,167 |
| All other assets | $4,690,000 | 3,192 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $206,917,000 | 3,001 |
| Total liabilities | $176,524,000 | 3,123 |
| Total deposits | $151,340,000 | 3,296 |
| Interest-bearing deposits | $117,544,000 | 3,544 |
| Deposits held in domestic offices | $151,340,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,323,000 | 798 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,935,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,926,000 | 2,423 |
| Total equity capital | $30,393,000 | 2,231 |
| Total bank equity capital | $30,393,000 | 2,231 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $12,200,000 | 2,193 |
| Undivided profits | $17,893,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,186,000 | 3,438 |
| Earning assets | $191,164,000 | 2,963 |
| Long-term assets (5+ years) | $19,072,000 | 3,578 |
| Average Assets, year-to-date | $221,953,670 | 2,791 |
| Average Assets, quarterly | $231,053,000 | 2,709 |
| Volatile liabilities | $41,219,000 | 2,950 |
| Insider loans | $16,721,000 | 383 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,692,000 | 2,496 |
| Tier 1 (core) risk-based capital | $29,970,000 | 2,185 |
| Tier 2 risk-based capital | $1,978,000 | 2,398 |
| Total risk weighted assets | $155,968,000 | 2,885 |
| Total unused commitments | $32,692,000 | 2,496 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $255,189,000 | 2,509 |
| Cash and due from depository institutions | $7,868,000 | 3,216 |
| Interest-bearing balances | $104,000 | 4,659 |
| Securities | $49,179,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $58,000,000 | 329 |
| Net loans & leases | $135,250,000 | 3,085 |
| Loan loss allowance | $4,255,000 | 1,223 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $200,000 | 7,866 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $508,000 | 2,138 |
| All other assets | $4,184,000 | 3,363 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $255,188,000 | 2,509 |
| Total liabilities | $225,458,000 | 2,548 |
| Total deposits | $185,900,000 | 2,753 |
| Interest-bearing deposits | $146,220,000 | 2,961 |
| Deposits held in domestic offices | $185,900,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,314,000 | 581 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,933,000 | 4,396 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,311,000 | 2,160 |
| Total equity capital | $29,730,000 | 2,287 |
| Total bank equity capital | $29,730,000 | 2,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $12,200,000 | 2,165 |
| Undivided profits | $17,230,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,160,000 | 3,385 |
| Earning assets | $242,533,000 | 2,444 |
| Long-term assets (5+ years) | $18,152,000 | 3,620 |
| Average Assets, year-to-date | $229,472,000 | 2,723 |
| Average Assets, quarterly | $229,472,000 | 2,723 |
| Volatile liabilities | $55,474,000 | 2,298 |
| Insider loans | $16,593,000 | 374 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,721,000 | 2,595 |
| Tier 1 (core) risk-based capital | $29,174,000 | 2,227 |
| Tier 2 risk-based capital | $2,043,000 | 2,341 |
| Total risk weighted assets | $161,250,000 | 2,766 |
| Total unused commitments | $30,721,000 | 2,596 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $203,755,000 | 3,029 |
| Cash and due from depository institutions | $10,221,000 | 3,028 |
| Interest-bearing balances | $260,000 | 3,768 |
| Securities | $39,554,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 931 |
| Net loans & leases | $131,402,000 | 3,145 |
| Loan loss allowance | $4,255,000 | 1,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $200,000 | 7,880 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $531,000 | 2,109 |
| All other assets | $4,147,000 | 3,404 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $203,755,000 | 3,029 |
| Total liabilities | $172,773,000 | 3,153 |
| Total deposits | $154,030,000 | 3,216 |
| Interest-bearing deposits | $118,585,000 | 3,475 |
| Deposits held in domestic offices | $154,030,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,081,000 | 965 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,563,000 | 4,650 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,099,000 | 2,300 |
| Total equity capital | $30,982,000 | 2,172 |
| Total bank equity capital | $30,982,000 | 2,172 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $12,200,000 | 2,116 |
| Undivided profits | $18,482,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,112,000 | 3,630 |
| Earning assets | $188,916,000 | 2,984 |
| Long-term assets (5+ years) | $17,575,000 | 3,625 |
| Average Assets, year-to-date | $192,055,400 | 3,042 |
| Average Assets, quarterly | $199,266,000 | 3,042 |
| Volatile liabilities | $34,660,000 | 3,411 |
| Insider loans | $17,265,000 | 350 |
| FHLB advances | $165,000 | 5,077 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,484,000 | 2,467 |
| Tier 1 (core) risk-based capital | $30,380,000 | 2,103 |
| Tier 2 risk-based capital | $1,873,000 | 2,501 |
| Total risk weighted assets | $147,476,000 | 2,961 |
| Total unused commitments | $32,484,000 | 2,468 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $194,777,000 | 3,103 |
| Cash and due from depository institutions | $9,116,000 | 3,079 |
| Interest-bearing balances | $185,000 | 4,134 |
| Securities | $37,055,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 999 |
| Net loans & leases | $129,706,000 | 3,159 |
| Loan loss allowance | $4,255,000 | 1,210 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $200,000 | 7,942 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $555,000 | 2,094 |
| All other assets | $4,145,000 | 3,426 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,778,000 | 3,103 |
| Total liabilities | $164,569,000 | 3,247 |
| Total deposits | $141,238,000 | 3,430 |
| Interest-bearing deposits | $105,736,000 | 3,747 |
| Deposits held in domestic offices | $141,238,000 | 3,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,113,000 | 807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,045,000 | 5,073 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,173,000 | 2,191 |
| Total equity capital | $30,209,000 | 2,193 |
| Total bank equity capital | $30,209,000 | 2,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $12,200,000 | 2,087 |
| Undivided profits | $17,709,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,020,000 | 3,901 |
| Earning assets | $180,946,000 | 3,067 |
| Long-term assets (5+ years) | $18,598,000 | 3,484 |
| Average Assets, year-to-date | $189,130,500 | 3,100 |
| Average Assets, quarterly | $191,401,000 | 3,118 |
| Volatile liabilities | $39,461,000 | 3,114 |
| Insider loans | $17,443,000 | 350 |
| FHLB advances | $165,000 | 5,250 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,363,000 | 2,716 |
| Tier 1 (core) risk-based capital | $29,521,000 | 2,145 |
| Tier 2 risk-based capital | $1,806,000 | 2,579 |
| Total risk weighted assets | $142,062,000 | 3,033 |
| Total unused commitments | $28,363,000 | 2,716 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $188,025,000 | 3,171 |
| Cash and due from depository institutions | $10,041,000 | 2,941 |
| Interest-bearing balances | $177,000 | 4,237 |
| Securities | $35,383,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,658 |
| Net loans & leases | $129,930,000 | 3,115 |
| Loan loss allowance | $4,165,000 | 1,238 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $200,000 | 7,976 |
| Other real estate owned | $281,000 | 2,941 |
| Goodwill and other intangibles | $584,000 | 2,067 |
| All other assets | $4,206,000 | 3,370 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $188,024,000 | 3,171 |
| Total liabilities | $158,767,000 | 3,328 |
| Total deposits | $138,302,000 | 3,445 |
| Interest-bearing deposits | $104,288,000 | 3,750 |
| Deposits held in domestic offices | $138,302,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,490,000 | 863 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $338,000 | 5,473 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,637,000 | 2,519 |
| Total equity capital | $29,257,000 | 2,187 |
| Total bank equity capital | $29,257,000 | 2,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $12,200,000 | 2,045 |
| Undivided profits | $16,757,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $934,000 | 3,813 |
| Earning assets | $172,890,000 | 3,155 |
| Long-term assets (5+ years) | $19,106,000 | 3,408 |
| Average Assets, year-to-date | $187,248,330 | 3,128 |
| Average Assets, quarterly | $188,506,500 | 3,137 |
| Volatile liabilities | $36,048,000 | 3,254 |
| Insider loans | $17,429,000 | 333 |
| FHLB advances | $165,000 | 5,278 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,112,000 | 2,780 |
| Tier 1 (core) risk-based capital | $28,726,000 | 2,172 |
| Tier 2 risk-based capital | $1,806,000 | 2,548 |
| Total risk weighted assets | $142,138,000 | 3,010 |
| Total unused commitments | $27,112,000 | 2,782 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $188,988,000 | 3,129 |
| Cash and due from depository institutions | $10,097,000 | 3,071 |
| Interest-bearing balances | $80,000 | 5,271 |
| Securities | $36,522,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $128,873,000 | 3,075 |
| Loan loss allowance | $4,164,000 | 1,218 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $202,000 | 7,952 |
| Other real estate owned | $288,000 | 3,071 |
| Goodwill and other intangibles | $609,000 | 2,013 |
| All other assets | $4,097,000 | 3,335 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $188,988,000 | 3,129 |
| Total liabilities | $160,405,000 | 3,279 |
| Total deposits | $134,053,000 | 3,524 |
| Interest-bearing deposits | $101,059,000 | 3,838 |
| Deposits held in domestic offices | $134,053,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,192,000 | 702 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $363,000 | 5,363 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,797,000 | 2,353 |
| Total equity capital | $28,583,000 | 2,200 |
| Total bank equity capital | $28,583,000 | 2,200 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $12,200,000 | 1,983 |
| Undivided profits | $16,083,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $937,000 | 3,635 |
| Earning assets | $173,775,000 | 3,116 |
| Long-term assets (5+ years) | $19,335,000 | 3,369 |
| Average Assets, year-to-date | $186,860,000 | 3,138 |
| Average Assets, quarterly | $186,860,000 | 3,138 |
| Volatile liabilities | $41,335,000 | 2,849 |
| Insider loans | $16,390,000 | 359 |
| FHLB advances | $165,000 | 5,227 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,577,000 | 2,876 |
| Tier 1 (core) risk-based capital | $27,942,000 | 2,191 |
| Tier 2 risk-based capital | $1,796,000 | 2,528 |
| Total risk weighted assets | $141,342,000 | 2,981 |
| Total unused commitments | $25,577,000 | 2,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $184,732,000 | 3,163 |
| Cash and due from depository institutions | $9,949,000 | 2,933 |
| Interest-bearing balances | $78,000 | 5,335 |
| Securities | $34,792,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
| Net loans & leases | $125,601,000 | 3,090 |
| Loan loss allowance | $4,171,000 | 1,194 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $200,000 | 7,987 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $639,000 | 1,978 |
| All other assets | $3,951,000 | 3,419 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $184,732,000 | 3,163 |
| Total liabilities | $154,781,000 | 3,345 |
| Total deposits | $138,908,000 | 3,373 |
| Interest-bearing deposits | $103,785,000 | 3,701 |
| Deposits held in domestic offices | $138,908,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,681,000 | 1,015 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,530,000 | 4,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,662,000 | 2,439 |
| Total equity capital | $29,951,000 | 2,097 |
| Total bank equity capital | $29,951,000 | 2,097 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $12,200,000 | 1,940 |
| Undivided profits | $17,451,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $908,000 | 3,740 |
| Earning assets | $170,071,000 | 3,149 |
| Long-term assets (5+ years) | $21,391,000 | 3,177 |
| Average Assets, year-to-date | $180,450,400 | 3,103 |
| Average Assets, quarterly | $184,430,500 | 3,128 |
| Volatile liabilities | $31,579,000 | 3,360 |
| Insider loans | $16,971,000 | 319 |
| FHLB advances | $165,000 | 5,263 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,667,000 | 2,890 |
| Tier 1 (core) risk-based capital | $29,210,000 | 2,066 |
| Tier 2 risk-based capital | $1,745,000 | 2,555 |
| Total risk weighted assets | $137,154,000 | 3,029 |
| Total unused commitments | $24,667,000 | 2,891 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $184,129,000 | 3,124 |
| Cash and due from depository institutions | $12,218,000 | 3,055 |
| Interest-bearing balances | $2,067,000 | 1,958 |
| Securities | $37,972,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,645 |
| Net loans & leases | $121,492,000 | 3,152 |
| Loan loss allowance | $4,176,000 | 1,166 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $200,000 | 8,001 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $667,000 | 1,917 |
| All other assets | $3,980,000 | 3,348 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $184,129,000 | 3,124 |
| Total liabilities | $154,612,000 | 3,298 |
| Total deposits | $136,867,000 | 3,371 |
| Interest-bearing deposits | $103,418,000 | 3,656 |
| Deposits held in domestic offices | $136,867,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,905,000 | 912 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,197,000 | 5,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,643,000 | 2,415 |
| Total equity capital | $29,517,000 | 2,095 |
| Total bank equity capital | $29,517,000 | 2,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $12,200,000 | 1,881 |
| Undivided profits | $17,017,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $915,000 | 3,698 |
| Earning assets | $169,131,000 | 3,114 |
| Long-term assets (5+ years) | $18,813,000 | 3,444 |
| Average Assets, year-to-date | $179,380,000 | 3,102 |
| Average Assets, quarterly | $181,440,500 | 3,136 |
| Volatile liabilities | $32,878,000 | 3,195 |
| Insider loans | $17,025,000 | 310 |
| FHLB advances | $207,000 | 5,323 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,863,000 | 2,775 |
| Tier 1 (core) risk-based capital | $28,572,000 | 2,074 |
| Tier 2 risk-based capital | $1,714,000 | 2,557 |
| Total risk weighted assets | $134,691,000 | 3,022 |
| Total unused commitments | $25,863,000 | 2,776 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $178,752,000 | 3,149 |
| Cash and due from depository institutions | $11,342,000 | 2,902 |
| Interest-bearing balances | $2,159,000 | 1,909 |
| Securities | $37,525,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $119,016,000 | 3,129 |
| Loan loss allowance | $4,176,000 | 1,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $200,000 | 7,991 |
| Other real estate owned | $0 | 2,902 |
| Goodwill and other intangibles | $689,000 | 1,899 |
| All other assets | $3,980,000 | 3,229 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $178,752,000 | 3,149 |
| Total liabilities | $149,891,000 | 3,313 |
| Total deposits | $133,444,000 | 3,375 |
| Interest-bearing deposits | $99,903,000 | 3,707 |
| Deposits held in domestic offices | $133,444,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,127,000 | 984 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,570,000 | 2,356 |
| Total equity capital | $28,861,000 | 2,081 |
| Total bank equity capital | $28,861,000 | 2,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $12,200,000 | 1,834 |
| Undivided profits | $16,361,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $896,000 | 3,477 |
| Earning assets | $164,700,000 | 3,131 |
| Long-term assets (5+ years) | $19,186,000 | 3,425 |
| Average Assets, year-to-date | $177,797,000 | 3,103 |
| Average Assets, quarterly | $178,559,000 | 3,117 |
| Volatile liabilities | $30,069,000 | 3,288 |
| Insider loans | $17,459,000 | 273 |
| FHLB advances | $787,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,588,000 | 2,530 |
| Tier 1 (core) risk-based capital | $27,758,000 | 2,075 |
| Tier 2 risk-based capital | $1,686,000 | 2,540 |
| Total risk weighted assets | $132,401,000 | 2,983 |
| Total unused commitments | $28,588,000 | 2,531 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $178,366,000 | 3,128 |
| Cash and due from depository institutions | $12,356,000 | 3,096 |
| Interest-bearing balances | $4,192,000 | 1,250 |
| Securities | $37,349,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 794 |
| Net loans & leases | $108,399,000 | 3,338 |
| Loan loss allowance | $4,175,000 | 1,127 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $200,000 | 8,041 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $709,000 | 1,878 |
| All other assets | $3,953,000 | 3,222 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $178,366,000 | 3,128 |
| Total liabilities | $150,365,000 | 3,310 |
| Total deposits | $131,238,000 | 3,428 |
| Interest-bearing deposits | $100,991,000 | 3,697 |
| Deposits held in domestic offices | $131,238,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,234,000 | 888 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,125,000 | 4,467 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,768,000 | 2,142 |
| Total equity capital | $28,001,000 | 2,073 |
| Total bank equity capital | $28,001,000 | 2,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $12,200,000 | 1,783 |
| Undivided profits | $15,501,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $851,000 | 3,525 |
| Earning assets | $165,340,000 | 3,098 |
| Long-term assets (5+ years) | $20,053,000 | 3,416 |
| Average Assets, year-to-date | $177,319,500 | 3,128 |
| Average Assets, quarterly | $177,319,500 | 3,128 |
| Volatile liabilities | $31,478,000 | 3,098 |
| Insider loans | $15,779,000 | 306 |
| FHLB advances | $831,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $29,915,000 | 2,397 |
| Tier 1 (core) risk-based capital | $26,981,000 | 2,095 |
| Tier 2 risk-based capital | $1,575,000 | 2,658 |
| Total risk weighted assets | $123,391,000 | 3,111 |
| Total unused commitments | $29,915,000 | 2,402 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $176,273,000 | 3,157 |
| Cash and due from depository institutions | $14,305,000 | 3,021 |
| Interest-bearing balances | $4,207,000 | 1,256 |
| Securities | $37,326,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,099 |
| Net loans & leases | $109,451,000 | 3,294 |
| Loan loss allowance | $4,178,000 | 1,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,067 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $730,000 | 1,862 |
| All other assets | $3,561,000 | 3,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,273,000 | 3,157 |
| Total liabilities | $146,732,000 | 3,373 |
| Total deposits | $133,939,000 | 3,358 |
| Interest-bearing deposits | $100,355,000 | 3,684 |
| Deposits held in domestic offices | $133,939,000 | 3,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,965,000 | 1,223 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,266,000 | 4,476 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,562,000 | 2,325 |
| Total equity capital | $29,541,000 | 1,968 |
| Total bank equity capital | $29,541,000 | 1,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $12,200,000 | 1,759 |
| Undivided profits | $17,041,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $756,000 | 3,885 |
| Earning assets | $161,684,000 | 3,160 |
| Long-term assets (5+ years) | $21,060,000 | 3,369 |
| Average Assets, year-to-date | $173,391,200 | 3,099 |
| Average Assets, quarterly | $176,107,000 | 3,131 |
| Volatile liabilities | $25,550,000 | 3,476 |
| Insider loans | $17,565,000 | 275 |
| FHLB advances | $835,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,189,000 | 2,258 |
| Tier 1 (core) risk-based capital | $28,222,000 | 1,956 |
| Tier 2 risk-based capital | $1,596,000 | 2,630 |
| Total risk weighted assets | $125,089,000 | 3,067 |
| Total unused commitments | $31,189,000 | 2,258 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $175,941,000 | 3,127 |
| Cash and due from depository institutions | $11,278,000 | 3,112 |
| Interest-bearing balances | $2,513,000 | 1,832 |
| Securities | $35,835,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
| Net loans & leases | $113,065,000 | 3,160 |
| Loan loss allowance | $4,178,000 | 1,115 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $221,000 | 8,010 |
| Other real estate owned | $0 | 3,112 |
| Goodwill and other intangibles | $743,000 | 1,820 |
| All other assets | $3,799,000 | 3,204 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $175,941,000 | 3,127 |
| Total liabilities | $146,947,000 | 3,318 |
| Total deposits | $131,166,000 | 3,373 |
| Interest-bearing deposits | $103,552,000 | 3,549 |
| Deposits held in domestic offices | $131,166,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,660,000 | 1,164 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,297,000 | 3,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,824,000 | 2,069 |
| Total equity capital | $28,994,000 | 1,979 |
| Total bank equity capital | $28,994,000 | 1,979 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $12,200,000 | 1,731 |
| Undivided profits | $16,494,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $773,000 | 3,984 |
| Earning assets | $162,413,000 | 3,115 |
| Long-term assets (5+ years) | $21,897,000 | 3,370 |
| Average Assets, year-to-date | $172,670,750 | 3,094 |
| Average Assets, quarterly | $173,193,000 | 3,137 |
| Volatile liabilities | $27,130,000 | 3,321 |
| Insider loans | $17,178,000 | 281 |
| FHLB advances | $3,120,000 | 3,982 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,341,000 | 3,068 |
| Tier 1 (core) risk-based capital | $27,471,000 | 1,986 |
| Tier 2 risk-based capital | $1,608,000 | 2,580 |
| Total risk weighted assets | $126,059,000 | 2,993 |
| Total unused commitments | $19,341,000 | 3,071 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $170,445,000 | 3,191 |
| Cash and due from depository institutions | $10,186,000 | 2,825 |
| Interest-bearing balances | $120,000 | 4,990 |
| Securities | $35,954,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
| Net loans & leases | $116,248,000 | 3,032 |
| Loan loss allowance | $4,178,000 | 1,106 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $200,000 | 8,140 |
| Other real estate owned | $69,000 | 2,825 |
| Goodwill and other intangibles | $755,000 | 1,811 |
| All other assets | $3,833,000 | 3,159 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,445,000 | 3,191 |
| Total liabilities | $142,514,000 | 3,392 |
| Total deposits | $130,269,000 | 3,375 |
| Interest-bearing deposits | $102,857,000 | 3,578 |
| Deposits held in domestic offices | $130,269,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,468,000 | 1,453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,273,000 | 3,769 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,504,000 | 2,197 |
| Total equity capital | $27,931,000 | 1,969 |
| Total bank equity capital | $27,931,000 | 1,969 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $12,200,000 | 1,683 |
| Undivided profits | $15,431,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $725,000 | 3,916 |
| Earning assets | $155,522,000 | 3,194 |
| Long-term assets (5+ years) | $21,222,000 | 3,517 |
| Average Assets, year-to-date | $171,580,670 | 3,119 |
| Average Assets, quarterly | $170,560,000 | 3,154 |
| Volatile liabilities | $22,527,000 | 3,700 |
| Insider loans | $20,677,000 | 219 |
| FHLB advances | $3,191,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,462,000 | 2,958 |
| Tier 1 (core) risk-based capital | $26,695,000 | 2,005 |
| Tier 2 risk-based capital | $1,619,000 | 2,545 |
| Total risk weighted assets | $126,941,000 | 2,930 |
| Total unused commitments | $20,462,000 | 2,961 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $170,675,000 | 3,149 |
| Cash and due from depository institutions | $5,983,000 | 2,931 |
| Interest-bearing balances | $170,000 | 4,821 |
| Securities | $36,945,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $118,100,000 | 2,933 |
| Loan loss allowance | $4,181,000 | 1,101 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $208,000 | 8,131 |
| Other real estate owned | $153,000 | 2,931 |
| Goodwill and other intangibles | $706,000 | 1,847 |
| All other assets | $3,580,000 | 3,183 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $170,675,000 | 3,149 |
| Total liabilities | $142,855,000 | 3,344 |
| Total deposits | $127,320,000 | 3,439 |
| Interest-bearing deposits | $103,384,000 | 3,545 |
| Deposits held in domestic offices | $127,320,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,752,000 | 1,093 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,214,000 | 3,635 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,569,000 | 2,338 |
| Total equity capital | $27,820,000 | 2,016 |
| Total bank equity capital | $27,820,000 | 2,016 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $12,200,000 | 1,657 |
| Undivided profits | $15,320,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $780,000 | 3,640 |
| Earning assets | $160,215,000 | 3,094 |
| Long-term assets (5+ years) | $22,911,000 | 3,299 |
| Average Assets, year-to-date | $172,148,500 | 3,106 |
| Average Assets, quarterly | $172,148,500 | 3,106 |
| Volatile liabilities | $27,505,000 | 3,113 |
| Insider loans | $21,660,000 | 191 |
| FHLB advances | $3,305,000 | 3,769 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,758,000 | 3,165 |
| Tier 1 (core) risk-based capital | $25,968,000 | 2,036 |
| Tier 2 risk-based capital | $1,641,000 | 2,501 |
| Total risk weighted assets | $128,757,000 | 2,847 |
| Total unused commitments | $17,758,000 | 3,171 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $173,622,000 | 3,108 |
| Cash and due from depository institutions | $7,867,000 | 2,906 |
| Interest-bearing balances | $129,000 | 4,971 |
| Securities | $39,540,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $121,516,000 | 2,840 |
| Loan loss allowance | $4,181,000 | 1,098 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $242,000 | 8,040 |
| Other real estate owned | $91,000 | 2,906 |
| Goodwill and other intangibles | $684,000 | 1,853 |
| All other assets | $3,682,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,622,000 | 3,108 |
| Total liabilities | $144,714,000 | 3,279 |
| Total deposits | $129,711,000 | 3,348 |
| Interest-bearing deposits | $101,012,000 | 3,593 |
| Deposits held in domestic offices | $129,711,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,196,000 | 1,184 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,467,000 | 3,562 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,340,000 | 2,533 |
| Total equity capital | $28,908,000 | 1,895 |
| Total bank equity capital | $28,908,000 | 1,895 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $12,200,000 | 1,628 |
| Undivided profits | $16,408,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $785,000 | 3,737 |
| Earning assets | $161,185,000 | 3,069 |
| Long-term assets (5+ years) | $21,870,000 | 3,410 |
| Average Assets, year-to-date | $174,131,400 | 3,023 |
| Average Assets, quarterly | $176,127,000 | 3,052 |
| Volatile liabilities | $28,060,000 | 3,074 |
| Insider loans | $23,166,000 | 183 |
| FHLB advances | $3,375,000 | 3,729 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,427,000 | 3,118 |
| Tier 1 (core) risk-based capital | $27,258,000 | 1,907 |
| Tier 2 risk-based capital | $1,682,000 | 2,417 |
| Total risk weighted assets | $132,099,000 | 2,784 |
| Total unused commitments | $17,427,000 | 3,120 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $178,632,000 | 3,046 |
| Cash and due from depository institutions | $10,927,000 | 2,970 |
| Interest-bearing balances | $79,000 | 5,637 |
| Securities | $42,571,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
| Net loans & leases | $118,138,000 | 2,881 |
| Loan loss allowance | $4,181,000 | 1,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $219,000 | 8,188 |
| Other real estate owned | $121,000 | 2,970 |
| Goodwill and other intangibles | $659,000 | 1,853 |
| All other assets | $3,497,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,632,000 | 3,046 |
| Total liabilities | $150,591,000 | 3,178 |
| Total deposits | $135,986,000 | 3,227 |
| Interest-bearing deposits | $105,664,000 | 3,459 |
| Deposits held in domestic offices | $135,986,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,896,000 | 1,161 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,061,000 | 3,621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,648,000 | 2,245 |
| Total equity capital | $28,041,000 | 1,951 |
| Total bank equity capital | $28,041,000 | 1,951 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $12,200,000 | 1,601 |
| Undivided profits | $15,541,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $843,000 | 3,677 |
| Earning assets | $163,288,000 | 3,038 |
| Long-term assets (5+ years) | $23,013,000 | 3,328 |
| Average Assets, year-to-date | $174,258,750 | 3,045 |
| Average Assets, quarterly | $180,738,500 | 2,993 |
| Volatile liabilities | $25,604,000 | 3,238 |
| Insider loans | $22,725,000 | 181 |
| FHLB advances | $3,486,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,525,000 | 3,224 |
| Tier 1 (core) risk-based capital | $26,393,000 | 1,969 |
| Tier 2 risk-based capital | $1,673,000 | 2,428 |
| Total risk weighted assets | $131,329,000 | 2,776 |
| Total unused commitments | $16,525,000 | 3,226 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $182,845,000 | 2,964 |
| Cash and due from depository institutions | $14,191,000 | 2,799 |
| Interest-bearing balances | $78,000 | 5,709 |
| Securities | $37,587,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,019 |
| Net loans & leases | $111,784,000 | 2,979 |
| Loan loss allowance | $4,181,000 | 1,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $201,000 | 8,277 |
| Other real estate owned | $74,000 | 2,799 |
| Goodwill and other intangibles | $704,000 | 1,779 |
| All other assets | $3,004,000 | 3,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,845,000 | 2,964 |
| Total liabilities | $155,491,000 | 3,101 |
| Total deposits | $140,648,000 | 3,118 |
| Interest-bearing deposits | $106,875,000 | 3,410 |
| Deposits held in domestic offices | $140,648,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,261,000 | 1,246 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,054,000 | 3,000 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,528,000 | 2,466 |
| Total equity capital | $27,354,000 | 1,991 |
| Total bank equity capital | $27,354,000 | 1,991 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $12,200,000 | 1,568 |
| Undivided profits | $14,854,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $792,000 | 3,731 |
| Earning assets | $164,749,000 | 2,989 |
| Long-term assets (5+ years) | $24,990,000 | 3,003 |
| Average Assets, year-to-date | $172,801,000 | 3,068 |
| Average Assets, quarterly | $175,051,500 | 3,050 |
| Volatile liabilities | $27,643,000 | 3,017 |
| Insider loans | $22,808,000 | 171 |
| FHLB advances | $3,554,000 | 3,572 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,130,000 | 3,324 |
| Tier 1 (core) risk-based capital | $25,223,000 | 2,028 |
| Tier 2 risk-based capital | $1,601,000 | 2,483 |
| Total risk weighted assets | $125,495,000 | 2,863 |
| Total unused commitments | $15,130,000 | 3,337 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $167,258,000 | 3,161 |
| Cash and due from depository institutions | $9,155,000 | 3,047 |
| Interest-bearing balances | $74,000 | 5,618 |
| Securities | $37,273,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
| Net loans & leases | $107,912,000 | 3,024 |
| Loan loss allowance | $4,185,000 | 1,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $203,000 | 8,291 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $769,000 | 1,724 |
| All other assets | $3,346,000 | 3,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,258,000 | 3,161 |
| Total liabilities | $141,184,000 | 3,290 |
| Total deposits | $128,060,000 | 3,335 |
| Interest-bearing deposits | $103,211,000 | 3,522 |
| Deposits held in domestic offices | $128,060,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,392,000 | 1,244 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,232,000 | 3,456 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,500,000 | 1,736 |
| Total equity capital | $26,074,000 | 2,048 |
| Total bank equity capital | $26,074,000 | 2,048 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $12,200,000 | 1,538 |
| Undivided profits | $13,574,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $900,000 | 3,355 |
| Earning assets | $153,859,000 | 3,128 |
| Long-term assets (5+ years) | $24,140,000 | 3,009 |
| Average Assets, year-to-date | $167,779,000 | 3,123 |
| Average Assets, quarterly | $167,779,000 | 3,123 |
| Volatile liabilities | $25,093,000 | 3,222 |
| Insider loans | $21,059,000 | 194 |
| FHLB advances | $3,664,000 | 3,480 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,520,000 | 3,513 |
| Tier 1 (core) risk-based capital | $24,292,000 | 2,071 |
| Tier 2 risk-based capital | $1,521,000 | 2,539 |
| Total risk weighted assets | $118,977,000 | 2,944 |
| Total unused commitments | $13,520,000 | 3,527 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $168,300,000 | 3,091 |
| Cash and due from depository institutions | $9,460,000 | 2,868 |
| Interest-bearing balances | $86,000 | 5,464 |
| Securities | $35,838,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
| Net loans & leases | $111,654,000 | 2,934 |
| Loan loss allowance | $4,165,000 | 1,055 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $250,000 | 8,141 |
| Other real estate owned | $87,000 | 2,868 |
| Goodwill and other intangibles | $852,000 | 1,624 |
| All other assets | $3,259,000 | 3,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,300,000 | 3,091 |
| Total liabilities | $143,047,000 | 3,221 |
| Total deposits | $127,947,000 | 3,283 |
| Interest-bearing deposits | $98,864,000 | 3,590 |
| Deposits held in domestic offices | $127,947,000 | 3,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,092,000 | 1,159 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,968,000 | 3,353 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,040,000 | 1,995 |
| Total equity capital | $25,253,000 | 2,095 |
| Total bank equity capital | $25,253,000 | 2,095 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $12,200,000 | 1,500 |
| Undivided profits | $12,753,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $863,000 | 3,637 |
| Earning assets | $154,478,000 | 3,078 |
| Long-term assets (5+ years) | $23,058,000 | 3,039 |
| Average Assets, year-to-date | $171,891,000 | 2,906 |
| Average Assets, quarterly | $168,924,500 | 3,069 |
| Volatile liabilities | $25,642,000 | 3,158 |
| Insider loans | $19,658,000 | 196 |
| FHLB advances | $3,732,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,242,000 | 3,819 |
| Tier 1 (core) risk-based capital | $23,453,000 | 2,109 |
| Tier 2 risk-based capital | $1,553,000 | 2,460 |
| Total risk weighted assets | $121,664,000 | 2,846 |
| Total unused commitments | $11,242,000 | 3,825 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $175,173,000 | 2,862 |
| Cash and due from depository institutions | $11,963,000 | 2,784 |
| Interest-bearing balances | $130,000 | 4,835 |
| Securities | $38,206,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $120,675,000 | 2,662 |
| Loan loss allowance | $2,624,000 | 1,560 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $468,000 | 7,440 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $975,000 | 1,475 |
| All other assets | $2,886,000 | 3,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,173,000 | 2,862 |
| Total liabilities | $151,142,000 | 2,976 |
| Total deposits | $139,759,000 | 2,906 |
| Interest-bearing deposits | $108,240,000 | 3,173 |
| Deposits held in domestic offices | $139,759,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,486,000 | 1,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,700,000 | 3,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,197,000 | 3,029 |
| Total equity capital | $24,031,000 | 2,057 |
| Total bank equity capital | $24,031,000 | 2,057 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $12,200,000 | 1,428 |
| Undivided profits | $11,531,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,042,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $159,011,000 | 2,871 |
| Long-term assets (5+ years) | $27,227,000 | 2,678 |
| Average Assets, year-to-date | $171,382,600 | 2,780 |
| Average Assets, quarterly | $172,367,500 | 2,867 |
| Volatile liabilities | $22,651,000 | 3,334 |
| Insider loans | $18,540,000 | 205 |
| FHLB advances | $4,078,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,219,000 | 3,308 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,035 |
| Tier 2 risk-based capital | $1,631,000 | 2,226 |
| Total risk weighted assets | $129,502,000 | 2,556 |
| Total unused commitments | $13,219,000 | 3,313 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $171,815,000 | 2,783 |
| Cash and due from depository institutions | $6,404,000 | 3,034 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $38,244,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,284 |
| Net loans & leases | $113,752,000 | 2,705 |
| Loan loss allowance | $2,341,000 | 1,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $615,000 | 7,062 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $904,000 | 1,493 |
| All other assets | $2,596,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,815,000 | 2,783 |
| Total liabilities | $149,636,000 | 2,886 |
| Total deposits | $139,798,000 | 2,781 |
| Interest-bearing deposits | $116,227,000 | 2,906 |
| Deposits held in domestic offices | $139,798,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,634,000 | 1,363 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,846,000 | 4,112 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,358,000 | 2,808 |
| Total equity capital | $22,179,000 | 2,111 |
| Total bank equity capital | $22,179,000 | 2,111 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $12,200,000 | 1,393 |
| Undivided profits | $9,679,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $763,000 | 3,566 |
| Earning assets | $161,322,000 | 2,737 |
| Long-term assets (5+ years) | $28,081,000 | 2,530 |
| Average Assets, year-to-date | $161,158,000 | 2,841 |
| Average Assets, quarterly | $168,815,000 | 2,794 |
| Volatile liabilities | $30,686,000 | 2,624 |
| Insider loans | $12,849,000 | 318 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,263,000 | 2,722 |
| Tier 1 (core) risk-based capital | $21,187,600 | 2,115 |
| Tier 2 risk-based capital | $1,583,640 | 2,207 |
| Total risk weighted assets | $125,933,640 | 2,522 |
| Total unused commitments | $16,263,000 | 2,725 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $154,888,000 | 3,009 |
| Cash and due from depository institutions | $8,735,000 | 3,277 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $35,722,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
| Net loans & leases | $102,470,000 | 2,857 |
| Loan loss allowance | $2,141,000 | 1,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $982,000 | 6,092 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $1,026,000 | 1,482 |
| All other assets | $2,653,000 | 3,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,888,000 | 3,009 |
| Total liabilities | $135,027,000 | 3,096 |
| Total deposits | $127,426,000 | 2,980 |
| Interest-bearing deposits | $104,693,000 | 3,118 |
| Deposits held in domestic offices | $127,426,000 | 2,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,523,000 | 1,793 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,183,000 | 3,809 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $895,000 | 3,537 |
| Total equity capital | $19,861,000 | 2,241 |
| Total bank equity capital | $19,861,000 | 2,241 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $12,200,000 | 1,364 |
| Undivided profits | $7,361,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $633,000 | 3,711 |
| Earning assets | $141,576,000 | 3,014 |
| Long-term assets (5+ years) | $31,808,000 | 2,443 |
| Average Assets, year-to-date | $144,327,200 | 3,078 |
| Average Assets, quarterly | $153,650,500 | 2,990 |
| Volatile liabilities | $21,927,000 | 3,270 |
| Insider loans | $13,059,000 | 306 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,105,000 | 2,754 |
| Tier 1 (core) risk-based capital | $19,485,400 | 2,256 |
| Tier 2 risk-based capital | $1,446,200 | 2,254 |
| Total risk weighted assets | $115,000,400 | 2,631 |
| Total unused commitments | $16,105,000 | 2,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $135,254,000 | 3,335 |
| Cash and due from depository institutions | $6,917,000 | 3,686 |
| Interest-bearing balances | $25,000 | 5,927 |
| Securities | $24,401,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,395 |
| Net loans & leases | $88,010,000 | 3,096 |
| Loan loss allowance | $2,098,000 | 1,685 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,180,000 | 5,469 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $278,000 | 2,172 |
| All other assets | $2,168,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,254,000 | 3,335 |
| Total liabilities | $116,354,000 | 3,464 |
| Total deposits | $105,867,000 | 3,534 |
| Interest-bearing deposits | $82,510,000 | 3,862 |
| Deposits held in domestic offices | $105,867,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,294,000 | 1,179 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,683,000 | 3,430 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,510,000 | 2,510 |
| Total equity capital | $18,900,000 | 2,384 |
| Total bank equity capital | $18,900,000 | 2,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $12,200,000 | 1,294 |
| Undivided profits | $6,400,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $553,000 | 4,205 |
| Earning assets | $124,736,000 | 3,323 |
| Long-term assets (5+ years) | $19,933,000 | 3,160 |
| Average Assets, year-to-date | $125,729,800 | 3,387 |
| Average Assets, quarterly | $134,022,500 | 3,311 |
| Volatile liabilities | $20,119,000 | 2,991 |
| Insider loans | $16,783,000 | 216 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,308,000 | 3,023 |
| Tier 1 (core) risk-based capital | $18,534,200 | 2,305 |
| Tier 2 risk-based capital | $1,219,390 | 2,531 |
| Total risk weighted assets | $96,672,190 | 2,916 |
| Total unused commitments | $13,308,000 | 3,029 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $115,561,000 | 3,791 |
| Cash and due from depository institutions | $6,342,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,327,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,827 |
| Net loans & leases | $76,188,000 | 3,536 |
| Loan loss allowance | $2,102,000 | 1,708 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $395,000 | 8,431 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $212,000 | 2,244 |
| All other assets | $1,997,000 | 3,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,561,000 | 3,791 |
| Total liabilities | $98,787,000 | 3,967 |
| Total deposits | $89,749,000 | 4,079 |
| Interest-bearing deposits | $69,367,000 | 4,480 |
| Deposits held in domestic offices | $89,749,000 | 4,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,931,000 | 1,391 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,905,000 | 2,980 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,202,000 | 3,070 |
| Total equity capital | $16,774,000 | 2,651 |
| Total bank equity capital | $16,774,000 | 2,651 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $12,200,000 | 1,290 |
| Undivided profits | $4,274,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $106,615,000 | 3,797 |
| Long-term assets (5+ years) | $21,635,000 | 2,651 |
| Average Assets, year-to-date | $108,547,200 | 3,858 |
| Average Assets, quarterly | $114,836,000 | 3,772 |
| Volatile liabilities | $16,449,000 | 3,504 |
| Insider loans | $12,416,000 | 312 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,021,000 | 2,200 |
| Tier 1 (core) risk-based capital | $16,537,800 | 2,582 |
| Tier 2 risk-based capital | $1,048,030 | 2,801 |
| Total risk weighted assets | $82,788,330 | 3,292 |
| Total unused commitments | $19,021,000 | 2,206 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $100,965,000 | 4,399 |
| Cash and due from depository institutions | $5,069,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,670,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $65,172,000 | 4,090 |
| Loan loss allowance | $2,103,000 | 1,813 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $387,000 | 8,705 |
| Other real estate owned | $636,000 | 4,562 |
| Goodwill and other intangibles | $63,000 | 2,728 |
| All other assets | $1,968,000 | 3,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,965,000 | 4,399 |
| Total liabilities | $86,206,000 | 4,578 |
| Total deposits | $76,359,000 | 4,834 |
| Interest-bearing deposits | $61,145,000 | 5,108 |
| Deposits held in domestic offices | $76,359,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,466,000 | 1,411 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,372,000 | 2,516 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,009,000 | 3,488 |
| Total equity capital | $14,759,000 | 3,006 |
| Total bank equity capital | $14,759,000 | 3,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $12,200,000 | 1,350 |
| Undivided profits | $2,259,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $92,842,000 | 4,375 |
| Long-term assets (5+ years) | $19,686,000 | 2,694 |
| Average Assets, year-to-date | $97,443,000 | 4,367 |
| Average Assets, quarterly | $99,655,000 | 4,383 |
| Volatile liabilities | $15,139,000 | 3,593 |
| Insider loans | $8,266,000 | 519 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,502,000 | 3,084 |
| Tier 1 (core) risk-based capital | $14,759,000 | 2,929 |
| Tier 2 risk-based capital | $888,380 | 3,333 |
| Total risk weighted assets | $69,855,580 | 3,864 |
| Total unused commitments | $11,502,000 | 3,099 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $95,150,000 | 4,620 |
| Cash and due from depository institutions | $5,951,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,359,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $60,970,000 | 4,215 |
| Loan loss allowance | $2,134,000 | 1,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $489,000 | 8,339 |
| Other real estate owned | $636,000 | 5,049 |
| Goodwill and other intangibles | $43,000 | 2,703 |
| All other assets | $1,902,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,150,000 | 4,620 |
| Total liabilities | $81,801,000 | 4,799 |
| Total deposits | $73,573,000 | 5,051 |
| Interest-bearing deposits | $59,815,000 | 5,306 |
| Deposits held in domestic offices | $73,573,000 | 5,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,510 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,273,000 | 2,275 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $930,000 | 3,865 |
| Total equity capital | $13,349,000 | 3,285 |
| Total bank equity capital | $13,349,000 | 3,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $9,700,000 | 1,636 |
| Undivided profits | $3,349,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
| Income earned, not collected on loans | $413,000 | 5,621 |
| Earning assets | $86,129,000 | 4,678 |
| Long-term assets (5+ years) | $14,667,000 | 3,136 |
| Average Assets, year-to-date | $91,310,800 | 4,592 |
| Average Assets, quarterly | $95,370,000 | 4,558 |
| Volatile liabilities | $12,392,000 | 3,895 |
| Insider loans | $8,965,000 | 490 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,574,000 | 2,954 |
| Tier 1 (core) risk-based capital | $13,261,000 | 3,218 |
| Tier 2 risk-based capital | $822,170 | 3,489 |
| Total risk weighted assets | $64,462,070 | 4,056 |
| Total unused commitments | $11,574,000 | 2,965 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $89,040,000 | 4,836 |
| Cash and due from depository institutions | $5,020,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,135,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
| Net loans & leases | $57,541,000 | 4,360 |
| Loan loss allowance | $2,148,000 | 1,853 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $528,000 | 8,317 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $91,000 | 2,304 |
| All other assets | $2,425,000 | 3,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,040,000 | 4,836 |
| Total liabilities | $77,850,000 | 4,976 |
| Total deposits | $72,254,000 | 5,093 |
| Interest-bearing deposits | $58,355,000 | 5,360 |
| Deposits held in domestic offices | $72,254,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 2,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,303,000 | 2,402 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $908,000 | 3,298 |
| Total equity capital | $11,190,000 | 3,641 |
| Total bank equity capital | $11,190,000 | 3,641 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $8,450,000 | 1,789 |
| Undivided profits | $2,440,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
| Income earned, not collected on loans | $442,000 | 4,749 |
| Earning assets | $80,976,000 | 4,884 |
| Long-term assets (5+ years) | $14,468,000 | 3,237 |
| Average Assets, year-to-date | $84,821,800 | 4,944 |
| Average Assets, quarterly | $88,393,500 | 4,837 |
| Volatile liabilities | $11,314,000 | 3,984 |
| Insider loans | $7,659,000 | 572 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,866,000 | 3,700 |
| Tier 1 (core) risk-based capital | $11,874,000 | 3,470 |
| Tier 2 risk-based capital | $795,080 | 3,584 |
| Total risk weighted assets | $62,253,780 | 4,096 |
| Total unused commitments | $7,866,000 | 3,707 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $84,283,000 | 5,171 |
| Cash and due from depository institutions | $5,275,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,175,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $51,463,000 | 4,671 |
| Loan loss allowance | $2,152,000 | 1,959 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $53,000 | 12,757 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,817,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,283,000 | 5,171 |
| Total liabilities | $73,530,000 | 5,353 |
| Total deposits | $64,054,000 | 5,815 |
| Interest-bearing deposits | $50,472,000 | 6,292 |
| Deposits held in domestic offices | $64,054,000 | 5,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,423,000 | 1,442 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,200,000 | 1,798 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $853,000 | 3,531 |
| Total equity capital | $10,753,000 | 3,788 |
| Total bank equity capital | $10,753,000 | 3,788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $7,200,000 | 1,979 |
| Undivided profits | $3,253,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
| Income earned, not collected on loans | $263,000 | 6,742 |
| Earning assets | $77,138,000 | 5,190 |
| Long-term assets (5+ years) | $14,551,000 | 3,380 |
| Average Assets, year-to-date | $78,821,000 | 5,361 |
| Average Assets, quarterly | $82,556,500 | 5,215 |
| Volatile liabilities | $12,613,000 | 3,446 |
| Insider loans | $7,968,000 | 527 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,209,000 | 3,551 |
| Tier 1 (core) risk-based capital | $10,753,000 | 3,718 |
| Tier 2 risk-based capital | $714,190 | 3,879 |
| Total risk weighted assets | $55,697,290 | 4,457 |
| Total unused commitments | $8,209,000 | 3,568 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $77,183,000 | 5,653 |
| Cash and due from depository institutions | $6,339,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,271,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $51,209,000 | 4,730 |
| Loan loss allowance | $2,002,000 | 2,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $38,000 | 13,498 |
| Other real estate owned | $0 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,826,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,183,000 | 5,653 |
| Total liabilities | $67,252,000 | 5,863 |
| Total deposits | $60,372,000 | 6,214 |
| Interest-bearing deposits | $48,893,000 | 6,608 |
| Deposits held in domestic offices | $60,372,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,297,000 | 1,482 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,137 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $983,000 | 3,335 |
| Total equity capital | $9,931,000 | 3,911 |
| Total bank equity capital | $9,931,000 | 3,911 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $7,200,000 | 1,903 |
| Undivided profits | $2,431,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $68,980,000 | 5,748 |
| Long-term assets (5+ years) | $8,080,000 | 4,952 |
| Average Assets, year-to-date | $76,322,600 | 5,582 |
| Average Assets, quarterly | $75,795,000 | 5,692 |
| Volatile liabilities | $12,086,000 | 3,571 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,887,000 | 2,780 |
| Tier 1 (core) risk-based capital | $9,931,000 | 3,848 |
| Tier 2 risk-based capital | $687,760 | 4,024 |
| Total risk weighted assets | $53,706,160 | 4,646 |
| Total unused commitments | $10,887,000 | 2,792 |
| Derivatives | $0 | 651 |