Home > American Security Bank > Assets and Liabilities
American Security Bank, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $431,171,000 | 1,567 |
| Cash and due from depository institutions | $116,936,000 | 1,890 |
| Interest-bearing balances | $109,976,000 | 336 |
| Securities | $47,540,000 | 2,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $243,438,000 | 1,720 |
| Loan loss allowance | $3,772,000 | 1,752 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,092,000 | 2,618 |
| Other real estate owned | $1,585,000 | 1,890 |
| Goodwill and other intangibles | $12,263,000 | 443 |
| All other assets | $5,317,000 | 2,828 |
| Life insurance assets | $140,000 | 3,738 |
| Total liabilities and capital | $431,171,000 | 1,567 |
| Total liabilities | $376,165,000 | 1,601 |
| Total deposits | $375,357,000 | 1,519 |
| Interest-bearing deposits | $185,577,000 | 2,385 |
| Deposits held in domestic offices | $375,357,000 | 1,519 |
| % insured | 66.34% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $808,000 | 3,329 |
| Total equity capital | $55,006,000 | 1,334 |
| Total bank equity capital | $55,006,000 | 1,332 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,185,000 | 552 |
| Surplus | $41,072,000 | 834 |
| Undivided profits | $5,749,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,444,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 222 |
| Income earned, not collected on loans | $944,000 | 2,667 |
| Earning assets | $400,954,000 | 1,548 |
| Long-term assets (5+ years) | $143,647,000 | 1,520 |
| Average Assets, year-to-date | $421,733,000 | 1,588 |
| Average Assets, quarterly | $421,733,000 | 1,588 |
| Volatile liabilities | $14,929,000 | 2,348 |
| Insider loans | $714,000 | 3,994 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $24,959,000 | 2,404 |
| Tier 1 (core) risk-based capital | $43,184,000 | 1,619 |
| Tier 2 risk-based capital | $3,343,000 | 1,536 |
| Total risk weighted assets | $266,956,000 | 1,642 |
| Total unused commitments | $24,959,000 | 2,404 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $412,295,000 | 1,627 |
| Cash and due from depository institutions | $77,514,000 | 1,851 |
| Interest-bearing balances | $69,599,000 | 491 |
| Securities | $57,615,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $248,950,000 | 1,690 |
| Loan loss allowance | $3,655,000 | 1,811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,266,000 | 2,544 |
| Other real estate owned | $827,000 | 1,851 |
| Goodwill and other intangibles | $12,265,000 | 442 |
| All other assets | $10,858,000 | 1,711 |
| Life insurance assets | $140,000 | 3,742 |
| Total liabilities and capital | $412,295,000 | 1,627 |
| Total liabilities | $357,256,000 | 1,668 |
| Total deposits | $356,203,000 | 1,579 |
| Interest-bearing deposits | $178,890,000 | 2,451 |
| Deposits held in domestic offices | $356,203,000 | 1,578 |
| % insured | 68.99% | 6,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,053,000 | 2,907 |
| Total equity capital | $55,039,000 | 1,303 |
| Total bank equity capital | $55,039,000 | 1,302 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,185,000 | 560 |
| Surplus | $41,072,000 | 840 |
| Undivided profits | $5,782,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,450,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 212 |
| Income earned, not collected on loans | $1,056,000 | 2,497 |
| Earning assets | $376,164,000 | 1,632 |
| Long-term assets (5+ years) | $139,157,000 | 1,536 |
| Average Assets, year-to-date | $419,772,200 | 1,575 |
| Average Assets, quarterly | $419,083,000 | 1,591 |
| Volatile liabilities | $12,431,000 | 2,715 |
| Insider loans | $714,000 | 4,028 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,147,000 | 2,257 |
| Tier 1 (core) risk-based capital | $43,622,000 | 1,575 |
| Tier 2 risk-based capital | $3,519,000 | 1,477 |
| Total risk weighted assets | $281,314,000 | 1,576 |
| Total unused commitments | $26,147,000 | 2,257 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $425,871,000 | 1,566 |
| Cash and due from depository institutions | $77,740,000 | 1,896 |
| Interest-bearing balances | $69,047,000 | 509 |
| Securities | $63,811,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $254,799,000 | 1,632 |
| Loan loss allowance | $3,853,000 | 1,773 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,451,000 | 2,471 |
| Other real estate owned | $1,941,000 | 1,896 |
| Goodwill and other intangibles | $12,271,000 | 438 |
| All other assets | $10,858,000 | 1,708 |
| Life insurance assets | $133,000 | 3,725 |
| Total liabilities and capital | $425,871,000 | 1,566 |
| Total liabilities | $370,876,000 | 1,614 |
| Total deposits | $369,816,000 | 1,520 |
| Interest-bearing deposits | $181,105,000 | 2,418 |
| Deposits held in domestic offices | $369,816,000 | 1,519 |
| % insured | 64.77% | 6,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,060,000 | 3,071 |
| Total equity capital | $54,995,000 | 1,313 |
| Total bank equity capital | $54,995,000 | 1,311 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,185,000 | 564 |
| Surplus | $41,072,000 | 836 |
| Undivided profits | $5,738,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,073,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,950,000 | 176 |
| Income earned, not collected on loans | $1,081,000 | 2,548 |
| Earning assets | $387,657,000 | 1,585 |
| Long-term assets (5+ years) | $132,609,000 | 1,594 |
| Average Assets, year-to-date | $421,641,500 | 1,575 |
| Average Assets, quarterly | $422,153,000 | 1,578 |
| Volatile liabilities | $12,874,000 | 2,678 |
| Insider loans | $706,000 | 4,068 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,733,000 | 2,492 |
| Tier 1 (core) risk-based capital | $43,466,000 | 1,585 |
| Tier 2 risk-based capital | $3,605,000 | 1,445 |
| Total risk weighted assets | $288,097,000 | 1,532 |
| Total unused commitments | $22,733,000 | 2,492 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $418,435,000 | 1,593 |
| Cash and due from depository institutions | $70,313,000 | 1,983 |
| Interest-bearing balances | $59,031,000 | 618 |
| Securities | $65,954,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $254,726,000 | 1,616 |
| Loan loss allowance | $4,175,000 | 1,654 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,572,000 | 2,410 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $12,295,000 | 432 |
| All other assets | $10,575,000 | 1,729 |
| Life insurance assets | $133,000 | 3,714 |
| Total liabilities and capital | $418,435,000 | 1,593 |
| Total liabilities | $363,515,000 | 1,634 |
| Total deposits | $362,347,000 | 1,536 |
| Interest-bearing deposits | $182,658,000 | 2,410 |
| Deposits held in domestic offices | $362,347,000 | 1,535 |
| % insured | 65.67% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,168,000 | 2,838 |
| Total equity capital | $54,920,000 | 1,309 |
| Total bank equity capital | $54,920,000 | 1,308 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,185,000 | 561 |
| Surplus | $41,072,000 | 838 |
| Undivided profits | $5,663,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,130,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,865,000 | 179 |
| Income earned, not collected on loans | $1,057,000 | 2,537 |
| Earning assets | $379,711,000 | 1,603 |
| Long-term assets (5+ years) | $125,133,000 | 1,616 |
| Average Assets, year-to-date | $420,231,670 | 1,584 |
| Average Assets, quarterly | $411,150,500 | 1,612 |
| Volatile liabilities | $19,561,000 | 1,998 |
| Insider loans | $706,000 | 4,111 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,664,000 | 2,018 |
| Tier 1 (core) risk-based capital | $43,246,000 | 1,570 |
| Tier 2 risk-based capital | $3,559,000 | 1,457 |
| Total risk weighted assets | $284,056,000 | 1,535 |
| Total unused commitments | $30,664,000 | 2,018 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $403,866,000 | 1,663 |
| Cash and due from depository institutions | $47,788,000 | 1,811 |
| Interest-bearing balances | $40,460,000 | 1,144 |
| Securities | $76,844,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $251,183,000 | 1,629 |
| Loan loss allowance | $4,579,000 | 1,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,742,000 | 2,357 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $12,282,000 | 429 |
| All other assets | $11,027,000 | 1,668 |
| Life insurance assets | $133,000 | 3,708 |
| Total liabilities and capital | $403,866,000 | 1,663 |
| Total liabilities | $348,015,000 | 1,711 |
| Total deposits | $346,895,000 | 1,617 |
| Interest-bearing deposits | $181,348,000 | 2,464 |
| Deposits held in domestic offices | $346,895,000 | 1,617 |
| % insured | 68.92% | 6,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,120,000 | 2,973 |
| Total equity capital | $55,851,000 | 1,314 |
| Total bank equity capital | $55,851,000 | 1,311 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,185,000 | 568 |
| Surplus | $41,072,000 | 837 |
| Undivided profits | $6,594,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,202,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,901,000 | 172 |
| Income earned, not collected on loans | $1,168,000 | 2,241 |
| Earning assets | $368,487,000 | 1,663 |
| Long-term assets (5+ years) | $111,513,000 | 1,766 |
| Average Assets, year-to-date | $421,130,000 | 1,596 |
| Average Assets, quarterly | $421,130,000 | 1,596 |
| Volatile liabilities | $21,624,000 | 1,828 |
| Insider loans | $706,000 | 4,128 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $30,687,000 | 2,029 |
| Tier 1 (core) risk-based capital | $43,187,000 | 1,555 |
| Tier 2 risk-based capital | $3,491,000 | 1,489 |
| Total risk weighted assets | $278,115,000 | 1,561 |
| Total unused commitments | $30,687,000 | 2,029 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $438,394,000 | 1,539 |
| Cash and due from depository institutions | $75,099,000 | 1,859 |
| Interest-bearing balances | $68,177,000 | 629 |
| Securities | $83,817,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $251,096,000 | 1,638 |
| Loan loss allowance | $4,766,000 | 1,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,882,000 | 2,315 |
| Other real estate owned | $0 | 1,859 |
| Goodwill and other intangibles | $12,285,000 | 427 |
| All other assets | $11,215,000 | 1,638 |
| Life insurance assets | $133,000 | 3,683 |
| Total liabilities and capital | $438,394,000 | 1,539 |
| Total liabilities | $383,290,000 | 1,563 |
| Total deposits | $382,024,000 | 1,458 |
| Interest-bearing deposits | $196,096,000 | 2,264 |
| Deposits held in domestic offices | $382,024,000 | 1,458 |
| % insured | 85.13% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,266,000 | 2,803 |
| Total equity capital | $55,104,000 | 1,321 |
| Total bank equity capital | $55,104,000 | 1,318 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,185,000 | 572 |
| Surplus | $41,072,000 | 833 |
| Undivided profits | $5,847,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,793,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,936,000 | 175 |
| Income earned, not collected on loans | $1,140,000 | 2,367 |
| Earning assets | $403,090,000 | 1,522 |
| Long-term assets (5+ years) | $87,924,000 | 2,110 |
| Average Assets, year-to-date | $442,606,600 | 1,487 |
| Average Assets, quarterly | $445,180,000 | 1,503 |
| Volatile liabilities | $26,750,000 | 1,604 |
| Insider loans | $706,000 | 4,189 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,498,000 | 1,810 |
| Tier 1 (core) risk-based capital | $42,402,000 | 1,566 |
| Tier 2 risk-based capital | $3,577,000 | 1,451 |
| Total risk weighted assets | $284,911,000 | 1,531 |
| Total unused commitments | $33,498,000 | 1,810 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $451,966,000 | 1,482 |
| Cash and due from depository institutions | $78,655,000 | 1,753 |
| Interest-bearing balances | $71,159,000 | 542 |
| Securities | $82,488,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $266,541,000 | 1,564 |
| Loan loss allowance | $5,382,000 | 1,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,954,000 | 2,310 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $12,265,000 | 427 |
| All other assets | $7,063,000 | 2,388 |
| Life insurance assets | $127,000 | 3,669 |
| Total liabilities and capital | $451,966,000 | 1,482 |
| Total liabilities | $397,338,000 | 1,506 |
| Total deposits | $396,363,000 | 1,406 |
| Interest-bearing deposits | $211,199,000 | 2,131 |
| Deposits held in domestic offices | $396,363,000 | 1,405 |
| % insured | 83.40% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $975,000 | 3,454 |
| Total equity capital | $54,628,000 | 1,350 |
| Total bank equity capital | $54,628,000 | 1,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,185,000 | 584 |
| Surplus | $41,072,000 | 835 |
| Undivided profits | $5,371,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,798,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,091,000 | 175 |
| Income earned, not collected on loans | $1,284,000 | 2,302 |
| Earning assets | $420,188,000 | 1,464 |
| Long-term assets (5+ years) | $92,918,000 | 2,005 |
| Average Assets, year-to-date | $443,659,750 | 1,499 |
| Average Assets, quarterly | $451,105,000 | 1,486 |
| Volatile liabilities | $31,080,000 | 1,442 |
| Insider loans | $706,000 | 4,250 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,382,000 | 2,363 |
| Tier 1 (core) risk-based capital | $41,696,000 | 1,604 |
| Tier 2 risk-based capital | $3,596,000 | 1,454 |
| Total risk weighted assets | $285,835,000 | 1,518 |
| Total unused commitments | $23,382,000 | 2,363 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $450,244,000 | 1,501 |
| Cash and due from depository institutions | $85,695,000 | 1,763 |
| Interest-bearing balances | $78,725,000 | 489 |
| Securities | $72,984,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $267,962,000 | 1,544 |
| Loan loss allowance | $5,310,000 | 1,420 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,989,000 | 2,295 |
| Other real estate owned | $0 | 1,763 |
| Goodwill and other intangibles | $12,266,000 | 427 |
| All other assets | $6,348,000 | 2,548 |
| Life insurance assets | $127,000 | 3,657 |
| Total liabilities and capital | $450,244,000 | 1,501 |
| Total liabilities | $396,428,000 | 1,512 |
| Total deposits | $395,491,000 | 1,408 |
| Interest-bearing deposits | $218,434,000 | 2,074 |
| Deposits held in domestic offices | $395,491,000 | 1,408 |
| % insured | 82.20% | 5,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $937,000 | 3,373 |
| Total equity capital | $53,816,000 | 1,339 |
| Total bank equity capital | $53,816,000 | 1,339 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,185,000 | 594 |
| Surplus | $41,072,000 | 821 |
| Undivided profits | $4,559,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,337,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,143,000 | 159 |
| Income earned, not collected on loans | $1,180,000 | 2,338 |
| Earning assets | $419,671,000 | 1,468 |
| Long-term assets (5+ years) | $91,626,000 | 2,004 |
| Average Assets, year-to-date | $440,891,000 | 1,508 |
| Average Assets, quarterly | $449,353,000 | 1,496 |
| Volatile liabilities | $29,379,000 | 1,504 |
| Insider loans | $706,000 | 4,301 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,641,000 | 1,767 |
| Tier 1 (core) risk-based capital | $41,181,000 | 1,596 |
| Tier 2 risk-based capital | $3,583,000 | 1,461 |
| Total risk weighted assets | $284,867,000 | 1,520 |
| Total unused commitments | $33,641,000 | 1,767 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 98 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $448,462,000 | 1,498 |
| Cash and due from depository institutions | $97,321,000 | 1,512 |
| Interest-bearing balances | $89,880,000 | 475 |
| Securities | $45,969,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $280,526,000 | 1,488 |
| Loan loss allowance | $5,422,000 | 1,404 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,957,000 | 2,317 |
| Other real estate owned | $900,000 | 1,512 |
| Goodwill and other intangibles | $12,268,000 | 432 |
| All other assets | $6,521,000 | 2,509 |
| Life insurance assets | $127,000 | 3,649 |
| Total liabilities and capital | $448,462,000 | 1,498 |
| Total liabilities | $395,320,000 | 1,520 |
| Total deposits | $394,530,000 | 1,409 |
| Interest-bearing deposits | $212,799,000 | 2,145 |
| Deposits held in domestic offices | $394,530,000 | 1,408 |
| % insured | 83.59% | 5,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $790,000 | 3,663 |
| Total equity capital | $53,142,000 | 1,344 |
| Total bank equity capital | $53,142,000 | 1,343 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,185,000 | 597 |
| Surplus | $41,072,000 | 823 |
| Undivided profits | $3,885,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,038,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,884,000 | 189 |
| Income earned, not collected on loans | $1,227,000 | 2,246 |
| Earning assets | $416,375,000 | 1,477 |
| Long-term assets (5+ years) | $100,122,000 | 1,838 |
| Average Assets, year-to-date | $436,214,500 | 1,528 |
| Average Assets, quarterly | $436,214,500 | 1,528 |
| Volatile liabilities | $28,956,000 | 1,544 |
| Insider loans | $706,000 | 4,321 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $35,389,000 | 1,696 |
| Tier 1 (core) risk-based capital | $40,693,000 | 1,590 |
| Tier 2 risk-based capital | $3,669,000 | 1,417 |
| Total risk weighted assets | $291,694,000 | 1,483 |
| Total unused commitments | $35,389,000 | 1,696 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 97 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $423,967,000 | 1,569 |
| Cash and due from depository institutions | $70,395,000 | 1,542 |
| Interest-bearing balances | $64,364,000 | 594 |
| Securities | $38,184,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $291,149,000 | 1,446 |
| Loan loss allowance | $5,471,000 | 1,377 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,747,000 | 2,401 |
| Other real estate owned | $366,000 | 1,542 |
| Goodwill and other intangibles | $12,269,000 | 431 |
| All other assets | $6,857,000 | 2,461 |
| Life insurance assets | $127,000 | 3,636 |
| Total liabilities and capital | $423,967,000 | 1,569 |
| Total liabilities | $370,992,000 | 1,603 |
| Total deposits | $370,102,000 | 1,484 |
| Interest-bearing deposits | $222,619,000 | 2,035 |
| Deposits held in domestic offices | $370,102,000 | 1,483 |
| % insured | 83.07% | 5,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $890,000 | 3,455 |
| Total equity capital | $52,975,000 | 1,340 |
| Total bank equity capital | $52,975,000 | 1,339 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,185,000 | 596 |
| Surplus | $41,072,000 | 823 |
| Undivided profits | $3,718,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,867,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 662 |
| Income earned, not collected on loans | $1,305,000 | 2,224 |
| Earning assets | $393,697,000 | 1,541 |
| Long-term assets (5+ years) | $105,800,000 | 1,464 |
| Average Assets, year-to-date | $416,038,400 | 1,563 |
| Average Assets, quarterly | $417,690,500 | 1,577 |
| Volatile liabilities | $25,375,000 | 1,857 |
| Insider loans | $706,000 | 4,362 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $33,922,000 | 1,706 |
| Tier 1 (core) risk-based capital | $40,600,000 | 1,583 |
| Tier 2 risk-based capital | $3,806,000 | 1,382 |
| Total risk weighted assets | $302,765,000 | 1,438 |
| Total unused commitments | $33,922,000 | 1,707 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 93 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $411,414,000 | 1,609 |
| Cash and due from depository institutions | $59,902,000 | 1,613 |
| Interest-bearing balances | $51,376,000 | 840 |
| Securities | $18,553,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $308,718,000 | 1,378 |
| Loan loss allowance | $5,439,000 | 1,428 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,794,000 | 2,394 |
| Other real estate owned | $366,000 | 1,613 |
| Goodwill and other intangibles | $12,281,000 | 433 |
| All other assets | $6,800,000 | 2,506 |
| Life insurance assets | $121,000 | 3,632 |
| Total liabilities and capital | $411,414,000 | 1,609 |
| Total liabilities | $358,623,000 | 1,644 |
| Total deposits | $357,727,000 | 1,524 |
| Interest-bearing deposits | $209,503,000 | 2,157 |
| Deposits held in domestic offices | $357,727,000 | 1,522 |
| % insured | 85.94% | 5,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $896,000 | 3,596 |
| Total equity capital | $52,791,000 | 1,349 |
| Total bank equity capital | $52,791,000 | 1,348 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,185,000 | 602 |
| Surplus | $41,024,000 | 830 |
| Undivided profits | $3,582,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,305,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 562 |
| Income earned, not collected on loans | $1,210,000 | 2,492 |
| Earning assets | $378,647,000 | 1,597 |
| Long-term assets (5+ years) | $108,992,000 | 1,371 |
| Average Assets, year-to-date | $414,056,250 | 1,578 |
| Average Assets, quarterly | $411,194,500 | 1,598 |
| Volatile liabilities | $21,450,000 | 2,129 |
| Insider loans | $716,000 | 4,381 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $34,399,000 | 1,696 |
| Tier 1 (core) risk-based capital | $40,422,000 | 1,614 |
| Tier 2 risk-based capital | $4,034,000 | 1,320 |
| Total risk weighted assets | $321,208,000 | 1,390 |
| Total unused commitments | $34,399,000 | 1,700 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $410,975,000 | 1,602 |
| Cash and due from depository institutions | $52,885,000 | 1,605 |
| Interest-bearing balances | $47,015,000 | 800 |
| Securities | $22,837,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $310,533,000 | 1,367 |
| Loan loss allowance | $5,933,000 | 1,353 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,884,000 | 2,377 |
| Other real estate owned | $442,000 | 1,605 |
| Goodwill and other intangibles | $12,294,000 | 442 |
| All other assets | $7,100,000 | 2,446 |
| Life insurance assets | $121,000 | 3,611 |
| Total liabilities and capital | $410,975,000 | 1,602 |
| Total liabilities | $359,011,000 | 1,646 |
| Total deposits | $358,181,000 | 1,520 |
| Interest-bearing deposits | $213,960,000 | 2,128 |
| Deposits held in domestic offices | $358,181,000 | 1,519 |
| % insured | 85.05% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $830,000 | 3,570 |
| Total equity capital | $51,964,000 | 1,346 |
| Total bank equity capital | $51,964,000 | 1,345 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,185,000 | 615 |
| Surplus | $41,024,000 | 834 |
| Undivided profits | $2,755,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,617,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 434 |
| Income earned, not collected on loans | $1,208,000 | 2,420 |
| Earning assets | $380,385,000 | 1,585 |
| Long-term assets (5+ years) | $116,966,000 | 1,286 |
| Average Assets, year-to-date | $414,937,000 | 1,589 |
| Average Assets, quarterly | $415,628,000 | 1,585 |
| Volatile liabilities | $20,508,000 | 2,223 |
| Insider loans | $716,000 | 4,423 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,915,000 | 1,448 |
| Tier 1 (core) risk-based capital | $39,376,000 | 1,639 |
| Tier 2 risk-based capital | $4,065,000 | 1,320 |
| Total risk weighted assets | $323,290,000 | 1,385 |
| Total unused commitments | $41,915,000 | 1,450 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $420,281,000 | 1,586 |
| Cash and due from depository institutions | $65,326,000 | 1,605 |
| Interest-bearing balances | $57,987,000 | 669 |
| Securities | $18,249,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $311,086,000 | 1,369 |
| Loan loss allowance | $5,837,000 | 1,378 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,041,000 | 2,319 |
| Other real estate owned | $782,000 | 1,605 |
| Goodwill and other intangibles | $12,306,000 | 443 |
| All other assets | $7,491,000 | 2,378 |
| Life insurance assets | $121,000 | 3,625 |
| Total liabilities and capital | $420,281,000 | 1,586 |
| Total liabilities | $369,068,000 | 1,625 |
| Total deposits | $368,471,000 | 1,497 |
| Interest-bearing deposits | $219,848,000 | 2,104 |
| Deposits held in domestic offices | $368,471,000 | 1,494 |
| % insured | 84.90% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $597,000 | 4,134 |
| Total equity capital | $51,213,000 | 1,321 |
| Total bank equity capital | $51,213,000 | 1,321 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,185,000 | 625 |
| Surplus | $41,024,000 | 833 |
| Undivided profits | $2,004,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,300,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 387 |
| Income earned, not collected on loans | $1,280,000 | 2,278 |
| Earning assets | $387,322,000 | 1,562 |
| Long-term assets (5+ years) | $128,010,000 | 1,136 |
| Average Assets, year-to-date | $416,918,000 | 1,597 |
| Average Assets, quarterly | $416,918,000 | 1,597 |
| Volatile liabilities | $20,284,000 | 2,266 |
| Insider loans | $716,000 | 4,480 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,660,000 | 1,377 |
| Tier 1 (core) risk-based capital | $38,768,000 | 1,654 |
| Tier 2 risk-based capital | $4,069,000 | 1,329 |
| Total risk weighted assets | $323,679,000 | 1,391 |
| Total unused commitments | $45,660,000 | 1,379 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 95 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $414,625,000 | 1,597 |
| Cash and due from depository institutions | $50,921,000 | 1,600 |
| Interest-bearing balances | $45,838,000 | 811 |
| Securities | $19,001,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $318,543,000 | 1,369 |
| Loan loss allowance | $6,277,000 | 1,278 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,110,000 | 2,324 |
| Other real estate owned | $1,001,000 | 1,600 |
| Goodwill and other intangibles | $12,319,000 | 449 |
| All other assets | $7,730,000 | 2,355 |
| Life insurance assets | $116,000 | 3,647 |
| Total liabilities and capital | $414,625,000 | 1,597 |
| Total liabilities | $363,448,000 | 1,635 |
| Total deposits | $362,894,000 | 1,507 |
| Interest-bearing deposits | $210,069,000 | 2,205 |
| Deposits held in domestic offices | $362,894,000 | 1,505 |
| % insured | 85.43% | 5,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $554,000 | 4,375 |
| Total equity capital | $51,177,000 | 1,305 |
| Total bank equity capital | $51,177,000 | 1,305 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,185,000 | 623 |
| Surplus | $40,976,000 | 832 |
| Undivided profits | $2,016,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,370,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 562 |
| Income earned, not collected on loans | $1,232,000 | 2,460 |
| Earning assets | $383,382,000 | 1,580 |
| Long-term assets (5+ years) | $133,076,000 | 1,057 |
| Average Assets, year-to-date | $423,593,600 | 1,570 |
| Average Assets, quarterly | $420,194,000 | 1,579 |
| Volatile liabilities | $42,827,000 | 2,866 |
| Insider loans | $716,000 | 4,580 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,128,000 | 1,340 |
| Tier 1 (core) risk-based capital | $38,813,000 | 1,638 |
| Tier 2 risk-based capital | $4,180,000 | 1,321 |
| Total risk weighted assets | $332,189,000 | 1,383 |
| Total unused commitments | $46,128,000 | 1,341 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 94 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $425,763,000 | 1,593 |
| Cash and due from depository institutions | $68,695,000 | 1,629 |
| Interest-bearing balances | $63,829,000 | 576 |
| Securities | $10,060,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $316,671,000 | 1,393 |
| Loan loss allowance | $5,926,000 | 1,374 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,200,000 | 2,315 |
| Other real estate owned | $3,001,000 | 1,629 |
| Goodwill and other intangibles | $12,331,000 | 443 |
| All other assets | $9,805,000 | 1,988 |
| Life insurance assets | $116,000 | 3,667 |
| Total liabilities and capital | $425,763,000 | 1,593 |
| Total liabilities | $374,463,000 | 1,626 |
| Total deposits | $373,658,000 | 1,485 |
| Interest-bearing deposits | $223,022,000 | 2,117 |
| Deposits held in domestic offices | $373,658,000 | 1,481 |
| % insured | 69.96% | 7,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $805,000 | 3,980 |
| Total equity capital | $51,300,000 | 1,338 |
| Total bank equity capital | $51,300,000 | 1,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,185,000 | 625 |
| Surplus | $40,976,000 | 824 |
| Undivided profits | $2,139,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,924,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 553 |
| Income earned, not collected on loans | $1,093,000 | 2,968 |
| Earning assets | $390,560,000 | 1,579 |
| Long-term assets (5+ years) | $128,421,000 | 1,076 |
| Average Assets, year-to-date | $425,835,750 | 1,589 |
| Average Assets, quarterly | $427,340,000 | 1,583 |
| Volatile liabilities | $45,012,000 | 2,842 |
| Insider loans | $706,000 | 4,644 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $44,200,000 | 1,418 |
| Tier 1 (core) risk-based capital | $38,755,000 | 1,652 |
| Tier 2 risk-based capital | $4,215,000 | 1,334 |
| Total risk weighted assets | $335,439,000 | 1,376 |
| Total unused commitments | $44,200,000 | 1,419 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $428,917,000 | 1,599 |
| Cash and due from depository institutions | $72,402,000 | 1,645 |
| Interest-bearing balances | $63,477,000 | 552 |
| Securities | $10,847,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $314,315,000 | 1,424 |
| Loan loss allowance | $5,598,000 | 1,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,327,000 | 2,286 |
| Other real estate owned | $5,668,000 | 1,645 |
| Goodwill and other intangibles | $12,347,000 | 445 |
| All other assets | $8,011,000 | 2,368 |
| Life insurance assets | $116,000 | 3,676 |
| Total liabilities and capital | $428,917,000 | 1,599 |
| Total liabilities | $378,466,000 | 1,621 |
| Total deposits | $377,689,000 | 1,485 |
| Interest-bearing deposits | $230,035,000 | 2,066 |
| Deposits held in domestic offices | $377,689,000 | 1,483 |
| % insured | 70.49% | 7,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $777,000 | 3,946 |
| Total equity capital | $50,451,000 | 1,347 |
| Total bank equity capital | $50,451,000 | 1,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,185,000 | 628 |
| Surplus | $40,976,000 | 823 |
| Undivided profits | $1,290,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,055,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 527 |
| Income earned, not collected on loans | $1,159,000 | 2,730 |
| Earning assets | $388,639,000 | 1,592 |
| Long-term assets (5+ years) | $125,861,000 | 1,098 |
| Average Assets, year-to-date | $425,860,000 | 1,602 |
| Average Assets, quarterly | $430,118,500 | 1,594 |
| Volatile liabilities | $53,844,000 | 2,464 |
| Insider loans | $706,000 | 4,707 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $40,964,000 | 1,506 |
| Tier 1 (core) risk-based capital | $37,915,000 | 1,683 |
| Tier 2 risk-based capital | $4,177,000 | 1,362 |
| Total risk weighted assets | $332,638,000 | 1,419 |
| Total unused commitments | $40,964,000 | 1,508 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 94 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $431,320,000 | 1,627 |
| Cash and due from depository institutions | $70,083,000 | 1,658 |
| Interest-bearing balances | $62,608,000 | 546 |
| Securities | $13,231,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $316,764,000 | 1,452 |
| Loan loss allowance | $5,796,000 | 1,441 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,133,000 | 2,402 |
| Other real estate owned | $5,274,000 | 1,658 |
| Goodwill and other intangibles | $12,381,000 | 450 |
| All other assets | $8,454,000 | 2,337 |
| Life insurance assets | $116,000 | 3,702 |
| Total liabilities and capital | $431,320,000 | 1,627 |
| Total liabilities | $380,935,000 | 1,658 |
| Total deposits | $380,110,000 | 1,510 |
| Interest-bearing deposits | $234,104,000 | 2,073 |
| Deposits held in domestic offices | $380,110,000 | 1,508 |
| % insured | 72.34% | 7,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $825,000 | 3,798 |
| Total equity capital | $50,385,000 | 1,347 |
| Total bank equity capital | $50,385,000 | 1,347 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,185,000 | 638 |
| Surplus | $40,976,000 | 840 |
| Undivided profits | $1,224,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,398,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 383 |
| Income earned, not collected on loans | $1,259,000 | 2,599 |
| Earning assets | $392,603,000 | 1,623 |
| Long-term assets (5+ years) | $131,467,000 | 1,054 |
| Average Assets, year-to-date | $424,331,500 | 1,642 |
| Average Assets, quarterly | $424,331,500 | 1,642 |
| Volatile liabilities | $61,885,000 | 2,278 |
| Insider loans | $706,000 | 4,785 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,401,000 | 1,614 |
| Tier 1 (core) risk-based capital | $38,049,000 | 1,685 |
| Tier 2 risk-based capital | $4,160,000 | 1,405 |
| Total risk weighted assets | $331,074,000 | 1,476 |
| Total unused commitments | $39,401,000 | 1,616 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 97 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $417,343,000 | 1,679 |
| Cash and due from depository institutions | $48,798,000 | 1,624 |
| Interest-bearing balances | $42,558,000 | 697 |
| Securities | $13,688,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $324,706,000 | 1,448 |
| Loan loss allowance | $5,781,000 | 1,441 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,203,000 | 2,406 |
| Other real estate owned | $3,995,000 | 1,624 |
| Goodwill and other intangibles | $12,424,000 | 449 |
| All other assets | $8,529,000 | 2,359 |
| Life insurance assets | $116,000 | 3,705 |
| Total liabilities and capital | $417,343,000 | 1,679 |
| Total liabilities | $368,130,000 | 1,717 |
| Total deposits | $366,632,000 | 1,568 |
| Interest-bearing deposits | $234,154,000 | 2,078 |
| Deposits held in domestic offices | $366,632,000 | 1,567 |
| % insured | 72.65% | 7,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,498,000 | 2,666 |
| Total equity capital | $49,213,000 | 1,354 |
| Total bank equity capital | $49,213,000 | 1,354 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,185,000 | 638 |
| Surplus | $40,976,000 | 831 |
| Undivided profits | $52,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,213,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 391 |
| Income earned, not collected on loans | $1,212,000 | 2,803 |
| Earning assets | $380,952,000 | 1,675 |
| Long-term assets (5+ years) | $140,135,000 | 1,004 |
| Average Assets, year-to-date | $420,542,800 | 1,645 |
| Average Assets, quarterly | $409,863,000 | 1,700 |
| Volatile liabilities | $59,626,000 | 2,349 |
| Insider loans | $706,000 | 4,843 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,261,000 | 1,627 |
| Tier 1 (core) risk-based capital | $36,941,000 | 1,711 |
| Tier 2 risk-based capital | $4,207,000 | 1,412 |
| Total risk weighted assets | $334,948,000 | 1,487 |
| Total unused commitments | $39,261,000 | 1,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 103 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $402,383,000 | 1,740 |
| Cash and due from depository institutions | $40,646,000 | 1,555 |
| Interest-bearing balances | $33,129,000 | 813 |
| Securities | $8,251,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $328,355,000 | 1,460 |
| Loan loss allowance | $5,844,000 | 1,354 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,823,000 | 2,608 |
| Other real estate owned | $2,128,000 | 1,555 |
| Goodwill and other intangibles | $12,467,000 | 484 |
| All other assets | $5,713,000 | 2,850 |
| Life insurance assets | $110,000 | 3,729 |
| Total liabilities and capital | $402,383,000 | 1,740 |
| Total liabilities | $352,682,000 | 1,789 |
| Total deposits | $349,087,000 | 1,635 |
| Interest-bearing deposits | $213,694,000 | 2,234 |
| Deposits held in domestic offices | $349,087,000 | 1,633 |
| % insured | 74.81% | 7,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,595,000 | 2,784 |
| Total equity capital | $49,701,000 | 1,389 |
| Total bank equity capital | $49,701,000 | 1,389 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,185,000 | 639 |
| Surplus | $40,976,000 | 824 |
| Undivided profits | $540,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,016,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 438 |
| Income earned, not collected on loans | $1,161,000 | 3,102 |
| Earning assets | $369,735,000 | 1,734 |
| Long-term assets (5+ years) | $129,956,000 | 1,071 |
| Average Assets, year-to-date | $421,342,750 | 1,658 |
| Average Assets, quarterly | $403,282,500 | 1,732 |
| Volatile liabilities | $54,128,000 | 2,583 |
| Insider loans | $706,000 | 4,855 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,309,000 | 1,528 |
| Tier 1 (core) risk-based capital | $37,258,000 | 1,723 |
| Tier 2 risk-based capital | $4,210,000 | 1,422 |
| Total risk weighted assets | $335,206,000 | 1,513 |
| Total unused commitments | $45,309,000 | 1,531 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 108 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $404,182,000 | 1,754 |
| Cash and due from depository institutions | $9,003,000 | 1,524 |
| Interest-bearing balances | $99,000 | 6,362 |
| Securities | $4,079,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $23,890,000 | 363 |
| Net loans & leases | $343,100,000 | 1,441 |
| Loan loss allowance | $4,266,000 | 1,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,871,000 | 2,616 |
| Other real estate owned | $1,002,000 | 1,524 |
| Goodwill and other intangibles | $12,510,000 | 500 |
| All other assets | $5,727,000 | 2,864 |
| Life insurance assets | $110,000 | 3,763 |
| Total liabilities and capital | $404,182,000 | 1,754 |
| Total liabilities | $351,389,000 | 1,822 |
| Total deposits | $349,756,000 | 1,645 |
| Interest-bearing deposits | $220,088,000 | 2,175 |
| Deposits held in domestic offices | $349,756,000 | 1,641 |
| % insured | 55.21% | 7,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,633,000 | 2,758 |
| Total equity capital | $52,793,000 | 1,284 |
| Total bank equity capital | $52,793,000 | 1,282 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,185,000 | 638 |
| Surplus | $40,976,000 | 837 |
| Undivided profits | $3,632,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,436,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 622 |
| Income earned, not collected on loans | $1,244,000 | 2,807 |
| Earning assets | $371,168,000 | 1,747 |
| Long-term assets (5+ years) | $137,844,000 | 999 |
| Average Assets, year-to-date | $427,662,670 | 1,659 |
| Average Assets, quarterly | $413,839,000 | 1,712 |
| Volatile liabilities | $47,457,000 | 2,882 |
| Insider loans | $706,000 | 4,902 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,907,000 | 1,431 |
| Tier 1 (core) risk-based capital | $40,318,000 | 1,608 |
| Tier 2 risk-based capital | $4,343,000 | 1,381 |
| Total risk weighted assets | $352,404,000 | 1,478 |
| Total unused commitments | $51,907,000 | 1,433 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 111 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $423,496,000 | 1,698 |
| Cash and due from depository institutions | $14,613,000 | 1,486 |
| Interest-bearing balances | $5,099,000 | 2,513 |
| Securities | $4,170,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $21,190,000 | 528 |
| Net loans & leases | $358,119,000 | 1,382 |
| Loan loss allowance | $5,680,000 | 1,278 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,961,000 | 2,593 |
| Other real estate owned | $2,064,000 | 1,486 |
| Goodwill and other intangibles | $12,553,000 | 519 |
| All other assets | $5,826,000 | 2,804 |
| Life insurance assets | $110,000 | 3,788 |
| Total liabilities and capital | $423,496,000 | 1,698 |
| Total liabilities | $368,966,000 | 1,739 |
| Total deposits | $367,315,000 | 1,568 |
| Interest-bearing deposits | $237,363,000 | 2,026 |
| Deposits held in domestic offices | $367,315,000 | 1,564 |
| % insured | 54.69% | 7,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,651,000 | 2,669 |
| Total equity capital | $54,530,000 | 1,251 |
| Total bank equity capital | $54,530,000 | 1,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,185,000 | 638 |
| Surplus | $40,976,000 | 836 |
| Undivided profits | $5,369,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 560 |
| Income earned, not collected on loans | $1,379,000 | 2,580 |
| Earning assets | $388,578,000 | 1,700 |
| Long-term assets (5+ years) | $142,668,000 | 949 |
| Average Assets, year-to-date | $439,403,000 | 1,616 |
| Average Assets, quarterly | $439,403,000 | 1,616 |
| Volatile liabilities | $42,852,000 | 3,109 |
| Insider loans | $706,000 | 4,917 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $67,414,000 | 1,203 |
| Tier 1 (core) risk-based capital | $42,007,000 | 1,552 |
| Tier 2 risk-based capital | $4,658,000 | 1,292 |
| Total risk weighted assets | $371,579,000 | 1,414 |
| Total unused commitments | $67,414,000 | 1,205 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $455,310,000 | 1,555 |
| Cash and due from depository institutions | $17,179,000 | 1,474 |
| Interest-bearing balances | $10,099,000 | 1,075 |
| Securities | $4,254,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $44,550,000 | 190 |
| Net loans & leases | $365,744,000 | 1,359 |
| Loan loss allowance | $5,824,000 | 1,205 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,034,000 | 2,571 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $12,605,000 | 531 |
| All other assets | $5,944,000 | 2,780 |
| Life insurance assets | $104,000 | 3,814 |
| Total liabilities and capital | $455,310,000 | 1,555 |
| Total liabilities | $401,276,000 | 1,591 |
| Total deposits | $389,491,000 | 1,412 |
| Interest-bearing deposits | $264,286,000 | 1,819 |
| Deposits held in domestic offices | $389,491,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,785,000 | 2,510 |
| Total equity capital | $54,034,000 | 1,245 |
| Total bank equity capital | $54,034,000 | 1,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,185,000 | 636 |
| Surplus | $40,976,000 | 808 |
| Undivided profits | $4,873,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 887 |
| Income earned, not collected on loans | $1,370,000 | 2,744 |
| Earning assets | $424,647,000 | 1,514 |
| Long-term assets (5+ years) | $139,914,000 | 951 |
| Average Assets, year-to-date | $449,217,200 | 1,528 |
| Average Assets, quarterly | $455,703,000 | 1,544 |
| Volatile liabilities | $60,775,000 | 2,335 |
| Insider loans | $706,000 | 4,988 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $78,251,000 | 1,098 |
| Tier 1 (core) risk-based capital | $41,452,000 | 1,554 |
| Tier 2 risk-based capital | $4,836,000 | 1,228 |
| Total risk weighted assets | $385,813,000 | 1,362 |
| Total unused commitments | $78,251,000 | 1,098 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 115 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $456,096,000 | 1,545 |
| Cash and due from depository institutions | $11,262,000 | 1,465 |
| Interest-bearing balances | $99,000 | 5,165 |
| Securities | $4,223,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $48,190,000 | 247 |
| Net loans & leases | $369,249,000 | 1,335 |
| Loan loss allowance | $5,860,000 | 1,067 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,523,000 | 2,790 |
| Other real estate owned | $0 | 1,465 |
| Goodwill and other intangibles | $12,650,000 | 559 |
| All other assets | $5,999,000 | 2,789 |
| Life insurance assets | $104,000 | 3,834 |
| Total liabilities and capital | $456,096,000 | 1,545 |
| Total liabilities | $403,573,000 | 1,576 |
| Total deposits | $391,701,000 | 1,382 |
| Interest-bearing deposits | $280,511,000 | 1,709 |
| Deposits held in domestic offices | $391,701,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,872,000 | 2,454 |
| Total equity capital | $52,523,000 | 1,293 |
| Total bank equity capital | $52,523,000 | 1,293 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,185,000 | 637 |
| Surplus | $40,976,000 | 796 |
| Undivided profits | $3,362,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,903,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 385 |
| Income earned, not collected on loans | $1,359,000 | 2,893 |
| Earning assets | $421,761,000 | 1,519 |
| Long-term assets (5+ years) | $139,451,000 | 950 |
| Average Assets, year-to-date | $447,694,000 | 1,531 |
| Average Assets, quarterly | $459,762,000 | 1,512 |
| Volatile liabilities | $39,125,000 | 3,185 |
| Insider loans | $1,007,000 | 4,417 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $79,599,000 | 1,151 |
| Tier 1 (core) risk-based capital | $39,989,000 | 1,628 |
| Tier 2 risk-based capital | $4,864,000 | 1,183 |
| Total risk weighted assets | $388,083,000 | 1,346 |
| Total unused commitments | $79,599,000 | 1,153 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $463,428,000 | 1,512 |
| Cash and due from depository institutions | $24,691,000 | 1,429 |
| Interest-bearing balances | $11,089,000 | 604 |
| Securities | $7,338,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $26,030,000 | 424 |
| Net loans & leases | $383,199,000 | 1,273 |
| Loan loss allowance | $5,659,000 | 1,059 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,709,000 | 3,238 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $12,734,000 | 570 |
| All other assets | $5,727,000 | 2,832 |
| Life insurance assets | $89,000 | 3,880 |
| Total liabilities and capital | $463,428,000 | 1,512 |
| Total liabilities | $407,775,000 | 1,557 |
| Total deposits | $391,073,000 | 1,369 |
| Interest-bearing deposits | $272,531,000 | 1,730 |
| Deposits held in domestic offices | $391,073,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,000,000 | 2,526 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,702,000 | 2,611 |
| Total equity capital | $55,653,000 | 1,217 |
| Total bank equity capital | $55,653,000 | 1,217 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,185,000 | 629 |
| Surplus | $40,976,000 | 784 |
| Undivided profits | $6,492,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,394,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 281 |
| Income earned, not collected on loans | $1,346,000 | 2,847 |
| Earning assets | $427,656,000 | 1,493 |
| Long-term assets (5+ years) | $151,764,000 | 860 |
| Average Assets, year-to-date | $444,893,330 | 1,553 |
| Average Assets, quarterly | $454,860,500 | 1,531 |
| Volatile liabilities | $48,465,000 | 2,733 |
| Insider loans | $694,000 | 5,000 |
| FHLB advances | $15,000,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $83,457,000 | 1,137 |
| Tier 1 (core) risk-based capital | $43,023,000 | 1,519 |
| Tier 2 risk-based capital | $5,049,000 | 1,098 |
| Total risk weighted assets | $403,268,000 | 1,285 |
| Total unused commitments | $83,457,000 | 1,137 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $446,293,000 | 1,565 |
| Cash and due from depository institutions | $13,877,000 | 1,430 |
| Interest-bearing balances | $1,089,000 | 2,939 |
| Securities | $9,507,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 1,344 |
| Net loans & leases | $387,625,000 | 1,231 |
| Loan loss allowance | $4,105,000 | 1,384 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,000,000 | 3,697 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $12,814,000 | 589 |
| All other assets | $6,550,000 | 2,498 |
| Life insurance assets | $89,000 | 3,897 |
| Total liabilities and capital | $446,293,000 | 1,565 |
| Total liabilities | $388,187,000 | 1,609 |
| Total deposits | $361,596,000 | 1,490 |
| Interest-bearing deposits | $248,538,000 | 1,869 |
| Deposits held in domestic offices | $361,596,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,591,000 | 2,947 |
| Total equity capital | $58,106,000 | 1,194 |
| Total bank equity capital | $58,106,000 | 1,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,185,000 | 621 |
| Surplus | $40,976,000 | 776 |
| Undivided profits | $8,945,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 316 |
| Income earned, not collected on loans | $1,418,000 | 2,757 |
| Earning assets | $411,141,000 | 1,552 |
| Long-term assets (5+ years) | $158,735,000 | 795 |
| Average Assets, year-to-date | $435,626,000 | 1,588 |
| Average Assets, quarterly | $435,626,000 | 1,588 |
| Volatile liabilities | $58,839,000 | 2,286 |
| Insider loans | $1,194,000 | 4,055 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,501,000 | 977 |
| Tier 1 (core) risk-based capital | $45,315,000 | 1,431 |
| Tier 2 risk-based capital | $4,182,000 | 1,295 |
| Total risk weighted assets | $403,601,000 | 1,262 |
| Total unused commitments | $104,501,000 | 977 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $424,959,000 | 1,618 |
| Cash and due from depository institutions | $10,213,000 | 1,423 |
| Interest-bearing balances | $1,486,000 | 2,207 |
| Securities | $19,608,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $372,556,000 | 1,287 |
| Loan loss allowance | $3,893,000 | 1,440 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,823,000 | 3,813 |
| Other real estate owned | $1,109,000 | 1,423 |
| Goodwill and other intangibles | $12,895,000 | 584 |
| All other assets | $5,755,000 | 2,772 |
| Life insurance assets | $89,000 | 3,907 |
| Total liabilities and capital | $424,959,000 | 1,618 |
| Total liabilities | $367,859,000 | 1,674 |
| Total deposits | $341,284,000 | 1,575 |
| Interest-bearing deposits | $231,609,000 | 1,956 |
| Deposits held in domestic offices | $341,284,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,730,000 | 1,330 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,845,000 | 2,631 |
| Total equity capital | $57,100,000 | 1,208 |
| Total bank equity capital | $57,100,000 | 1,208 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,185,000 | 609 |
| Surplus | $40,976,000 | 768 |
| Undivided profits | $7,939,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 417 |
| Income earned, not collected on loans | $1,673,000 | 2,546 |
| Earning assets | $393,650,000 | 1,590 |
| Long-term assets (5+ years) | $159,980,000 | 760 |
| Average Assets, year-to-date | $482,674,200 | 1,346 |
| Average Assets, quarterly | $432,367,500 | 1,570 |
| Volatile liabilities | $58,722,000 | 2,277 |
| Insider loans | $1,719,000 | 3,340 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $101,521,000 | 1,007 |
| Tier 1 (core) risk-based capital | $44,330,000 | 1,462 |
| Tier 2 risk-based capital | $3,970,000 | 1,345 |
| Total risk weighted assets | $391,780,000 | 1,290 |
| Total unused commitments | $101,521,000 | 1,007 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 118 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $439,776,000 | 1,527 |
| Cash and due from depository institutions | $14,023,000 | 1,449 |
| Interest-bearing balances | $2,278,000 | 1,660 |
| Securities | $21,561,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,385 |
| Net loans & leases | $372,332,000 | 1,255 |
| Loan loss allowance | $3,786,000 | 1,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,473,000 | 4,084 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $12,999,000 | 554 |
| All other assets | $5,738,000 | 2,779 |
| Life insurance assets | $89,000 | 3,882 |
| Total liabilities and capital | $439,776,000 | 1,527 |
| Total liabilities | $380,862,000 | 1,595 |
| Total deposits | $373,874,000 | 1,409 |
| Interest-bearing deposits | $257,080,000 | 1,796 |
| Deposits held in domestic offices | $373,874,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,988,000 | 2,493 |
| Total equity capital | $58,914,000 | 1,156 |
| Total bank equity capital | $58,914,000 | 1,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,185,000 | 584 |
| Surplus | $40,976,000 | 757 |
| Undivided profits | $9,753,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 253 |
| Income earned, not collected on loans | $1,682,000 | 2,707 |
| Earning assets | $406,821,000 | 1,520 |
| Long-term assets (5+ years) | $162,769,000 | 729 |
| Average Assets, year-to-date | $497,103,000 | 1,305 |
| Average Assets, quarterly | $454,687,500 | 1,451 |
| Volatile liabilities | $37,003,000 | 3,240 |
| Insider loans | $1,719,000 | 3,306 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $108,752,000 | 983 |
| Tier 1 (core) risk-based capital | $46,199,000 | 1,394 |
| Tier 2 risk-based capital | $3,863,000 | 1,368 |
| Total risk weighted assets | $396,368,000 | 1,250 |
| Total unused commitments | $108,752,000 | 983 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $469,599,000 | 1,424 |
| Cash and due from depository institutions | $16,376,000 | 1,545 |
| Interest-bearing balances | $2,377,000 | 1,647 |
| Securities | $24,548,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $53,000,000 | 310 |
| Net loans & leases | $354,889,000 | 1,320 |
| Loan loss allowance | $3,601,000 | 1,488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,101,000 | 4,460 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $13,157,000 | 565 |
| All other assets | $5,528,000 | 2,828 |
| Life insurance assets | $89,000 | 3,910 |
| Total liabilities and capital | $469,599,000 | 1,424 |
| Total liabilities | $411,361,000 | 1,454 |
| Total deposits | $409,420,000 | 1,274 |
| Interest-bearing deposits | $258,897,000 | 1,800 |
| Deposits held in domestic offices | $409,420,000 | 1,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,941,000 | 2,411 |
| Total equity capital | $58,238,000 | 1,166 |
| Total bank equity capital | $58,238,000 | 1,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,185,000 | 579 |
| Surplus | $40,976,000 | 765 |
| Undivided profits | $9,077,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 243 |
| Income earned, not collected on loans | $1,653,000 | 2,554 |
| Earning assets | $434,814,000 | 1,395 |
| Long-term assets (5+ years) | $149,024,000 | 775 |
| Average Assets, year-to-date | $516,212,000 | 1,276 |
| Average Assets, quarterly | $526,019,000 | 1,264 |
| Volatile liabilities | $34,102,000 | 3,402 |
| Insider loans | $1,325,000 | 3,774 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $91,157,000 | 1,136 |
| Tier 1 (core) risk-based capital | $45,589,000 | 1,414 |
| Tier 2 risk-based capital | $3,678,000 | 1,452 |
| Total risk weighted assets | $388,028,000 | 1,283 |
| Total unused commitments | $91,157,000 | 1,137 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $582,439,000 | 1,139 |
| Cash and due from depository institutions | $17,606,000 | 1,526 |
| Interest-bearing balances | $2,476,000 | 1,766 |
| Securities | $28,012,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $196,260,000 | 131 |
| Net loans & leases | $319,552,000 | 1,455 |
| Loan loss allowance | $3,573,000 | 1,487 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,156,000 | 4,348 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $13,347,000 | 553 |
| All other assets | $5,506,000 | 2,788 |
| Life insurance assets | $89,000 | 3,923 |
| Total liabilities and capital | $582,439,000 | 1,139 |
| Total liabilities | $523,384,000 | 1,138 |
| Total deposits | $521,592,000 | 981 |
| Interest-bearing deposits | $250,849,000 | 1,853 |
| Deposits held in domestic offices | $521,592,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,792,000 | 2,642 |
| Total equity capital | $59,055,000 | 1,132 |
| Total bank equity capital | $59,055,000 | 1,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,185,000 | 566 |
| Surplus | $40,976,000 | 747 |
| Undivided profits | $9,894,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 164 |
| Income earned, not collected on loans | $1,604,000 | 2,537 |
| Earning assets | $546,300,000 | 1,115 |
| Long-term assets (5+ years) | $129,076,000 | 863 |
| Average Assets, year-to-date | $539,518,500 | 1,230 |
| Average Assets, quarterly | $539,518,500 | 1,230 |
| Volatile liabilities | $38,384,000 | 3,072 |
| Insider loans | $825,000 | 4,646 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $89,477,000 | 1,171 |
| Tier 1 (core) risk-based capital | $46,176,000 | 1,373 |
| Tier 2 risk-based capital | $3,650,000 | 1,449 |
| Total risk weighted assets | $382,214,000 | 1,282 |
| Total unused commitments | $89,477,000 | 1,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 116 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $496,598,000 | 1,328 |
| Cash and due from depository institutions | $12,985,000 | 1,491 |
| Interest-bearing balances | $2,476,000 | 1,683 |
| Securities | $31,010,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $116,050,000 | 155 |
| Net loans & leases | $315,332,000 | 1,464 |
| Loan loss allowance | $3,462,000 | 1,512 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,169,000 | 4,311 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $13,519,000 | 539 |
| All other assets | $5,533,000 | 2,790 |
| Life insurance assets | $89,000 | 3,919 |
| Total liabilities and capital | $496,598,000 | 1,328 |
| Total liabilities | $439,849,000 | 1,340 |
| Total deposits | $436,993,000 | 1,171 |
| Interest-bearing deposits | $246,780,000 | 1,855 |
| Deposits held in domestic offices | $436,993,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,356,000 | 2,101 |
| Total equity capital | $56,749,000 | 1,157 |
| Total bank equity capital | $56,749,000 | 1,157 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,185,000 | 555 |
| Surplus | $40,976,000 | 732 |
| Undivided profits | $7,588,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,220,000 | 157 |
| Income earned, not collected on loans | $1,683,000 | 2,499 |
| Earning assets | $464,868,000 | 1,296 |
| Long-term assets (5+ years) | $128,838,000 | 843 |
| Average Assets, year-to-date | $427,761,800 | 1,463 |
| Average Assets, quarterly | $462,957,000 | 1,398 |
| Volatile liabilities | $44,754,000 | 2,877 |
| Insider loans | $825,000 | 4,630 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $91,362,000 | 1,105 |
| Tier 1 (core) risk-based capital | $43,775,000 | 1,424 |
| Tier 2 risk-based capital | $3,539,000 | 1,476 |
| Total risk weighted assets | $361,356,000 | 1,351 |
| Total unused commitments | $91,362,000 | 1,106 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $429,316,000 | 1,529 |
| Cash and due from depository institutions | $14,829,000 | 1,491 |
| Interest-bearing balances | $2,475,000 | 1,582 |
| Securities | $34,000,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $42,260,000 | 329 |
| Net loans & leases | $317,007,000 | 1,446 |
| Loan loss allowance | $3,519,000 | 1,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,266,000 | 4,192 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $13,706,000 | 532 |
| All other assets | $5,248,000 | 2,912 |
| Life insurance assets | $89,000 | 3,897 |
| Total liabilities and capital | $429,316,000 | 1,529 |
| Total liabilities | $373,266,000 | 1,586 |
| Total deposits | $370,338,000 | 1,382 |
| Interest-bearing deposits | $251,913,000 | 1,789 |
| Deposits held in domestic offices | $370,338,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,428,000 | 2,025 |
| Total equity capital | $56,050,000 | 1,170 |
| Total bank equity capital | $56,050,000 | 1,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,185,000 | 538 |
| Surplus | $40,976,000 | 726 |
| Undivided profits | $6,889,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 150 |
| Income earned, not collected on loans | $1,684,000 | 2,509 |
| Earning assets | $395,742,000 | 1,516 |
| Long-term assets (5+ years) | $128,608,000 | 853 |
| Average Assets, year-to-date | $410,552,750 | 1,542 |
| Average Assets, quarterly | $427,988,000 | 1,508 |
| Volatile liabilities | $45,132,000 | 2,834 |
| Insider loans | $825,000 | 4,603 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $87,283,000 | 1,166 |
| Tier 1 (core) risk-based capital | $43,002,000 | 1,444 |
| Tier 2 risk-based capital | $3,596,000 | 1,448 |
| Total risk weighted assets | $349,162,000 | 1,388 |
| Total unused commitments | $87,283,000 | 1,167 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $426,660,000 | 1,520 |
| Cash and due from depository institutions | $16,492,000 | 1,509 |
| Interest-bearing balances | $2,475,000 | 1,602 |
| Securities | $36,748,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $40,080,000 | 306 |
| Net loans & leases | $312,225,000 | 1,449 |
| Loan loss allowance | $3,469,000 | 1,482 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,177,000 | 4,267 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $13,882,000 | 521 |
| All other assets | $5,056,000 | 2,956 |
| Life insurance assets | $89,000 | 3,878 |
| Total liabilities and capital | $426,660,000 | 1,520 |
| Total liabilities | $372,052,000 | 1,581 |
| Total deposits | $366,547,000 | 1,392 |
| Interest-bearing deposits | $248,027,000 | 1,787 |
| Deposits held in domestic offices | $366,547,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,505,000 | 1,833 |
| Total equity capital | $54,608,000 | 1,156 |
| Total bank equity capital | $54,608,000 | 1,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,185,000 | 515 |
| Surplus | $40,976,000 | 717 |
| Undivided profits | $5,447,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 529 |
| Income earned, not collected on loans | $1,512,000 | 2,483 |
| Earning assets | $391,528,000 | 1,521 |
| Long-term assets (5+ years) | $127,797,000 | 845 |
| Average Assets, year-to-date | $404,298,330 | 1,581 |
| Average Assets, quarterly | $418,323,500 | 1,529 |
| Volatile liabilities | $47,878,000 | 2,670 |
| Insider loans | $825,000 | 4,584 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $88,858,000 | 1,146 |
| Tier 1 (core) risk-based capital | $41,745,000 | 1,450 |
| Tier 2 risk-based capital | $3,546,000 | 1,439 |
| Total risk weighted assets | $339,976,000 | 1,402 |
| Total unused commitments | $88,858,000 | 1,147 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 118 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $409,987,000 | 1,556 |
| Cash and due from depository institutions | $13,236,000 | 1,462 |
| Interest-bearing balances | $2,475,000 | 1,737 |
| Securities | $39,024,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $28,090,000 | 488 |
| Net loans & leases | $308,381,000 | 1,412 |
| Loan loss allowance | $3,425,000 | 1,478 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,190,000 | 4,199 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $14,082,000 | 497 |
| All other assets | $4,984,000 | 2,912 |
| Life insurance assets | $89,000 | 3,850 |
| Total liabilities and capital | $409,987,000 | 1,556 |
| Total liabilities | $365,616,000 | 1,571 |
| Total deposits | $360,076,000 | 1,400 |
| Interest-bearing deposits | $245,828,000 | 1,786 |
| Deposits held in domestic offices | $360,076,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,540,000 | 1,817 |
| Total equity capital | $44,371,000 | 1,386 |
| Total bank equity capital | $44,371,000 | 1,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,185,000 | 504 |
| Surplus | $31,226,000 | 886 |
| Undivided profits | $4,960,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 519 |
| Income earned, not collected on loans | $1,451,000 | 2,430 |
| Earning assets | $377,970,000 | 1,553 |
| Long-term assets (5+ years) | $108,307,000 | 955 |
| Average Assets, year-to-date | $393,117,500 | 1,623 |
| Average Assets, quarterly | $393,117,500 | 1,623 |
| Volatile liabilities | $45,925,000 | 2,656 |
| Insider loans | $825,000 | 4,555 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $86,883,000 | 1,145 |
| Tier 1 (core) risk-based capital | $31,167,000 | 1,959 |
| Tier 2 risk-based capital | $3,502,000 | 1,417 |
| Total risk weighted assets | $333,676,000 | 1,387 |
| Total unused commitments | $86,883,000 | 1,145 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 118 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $376,248,000 | 1,695 |
| Cash and due from depository institutions | $12,143,000 | 1,456 |
| Interest-bearing balances | $2,575,000 | 1,702 |
| Securities | $41,220,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $13,390,000 | 1,010 |
| Net loans & leases | $288,154,000 | 1,494 |
| Loan loss allowance | $3,209,000 | 1,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,255,000 | 4,122 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $14,252,000 | 487 |
| All other assets | $4,834,000 | 2,965 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $376,248,000 | 1,695 |
| Total liabilities | $332,570,000 | 1,728 |
| Total deposits | $327,307,000 | 1,519 |
| Interest-bearing deposits | $210,590,000 | 2,016 |
| Deposits held in domestic offices | $327,307,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,263,000 | 1,952 |
| Total equity capital | $43,678,000 | 1,381 |
| Total bank equity capital | $43,678,000 | 1,381 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,185,000 | 493 |
| Surplus | $31,226,000 | 861 |
| Undivided profits | $4,267,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 505 |
| Income earned, not collected on loans | $1,318,000 | 2,703 |
| Earning assets | $345,339,000 | 1,687 |
| Long-term assets (5+ years) | $97,987,000 | 1,036 |
| Average Assets, year-to-date | $362,133,600 | 1,672 |
| Average Assets, quarterly | $380,546,500 | 1,650 |
| Volatile liabilities | $31,169,000 | 3,385 |
| Insider loans | $825,000 | 4,575 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $84,446,000 | 1,146 |
| Tier 1 (core) risk-based capital | $30,212,000 | 1,999 |
| Tier 2 risk-based capital | $3,286,000 | 1,484 |
| Total risk weighted assets | $307,828,000 | 1,482 |
| Total unused commitments | $84,446,000 | 1,146 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $384,845,000 | 1,619 |
| Cash and due from depository institutions | $18,351,000 | 1,472 |
| Interest-bearing balances | $2,575,000 | 1,726 |
| Securities | $33,764,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $36,240,000 | 361 |
| Net loans & leases | $274,988,000 | 1,538 |
| Loan loss allowance | $3,003,000 | 1,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,339,000 | 3,987 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $14,442,000 | 460 |
| All other assets | $4,721,000 | 2,961 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $384,845,000 | 1,619 |
| Total liabilities | $341,285,000 | 1,642 |
| Total deposits | $335,728,000 | 1,440 |
| Interest-bearing deposits | $220,548,000 | 1,877 |
| Deposits held in domestic offices | $335,728,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,557,000 | 1,707 |
| Total equity capital | $43,560,000 | 1,374 |
| Total bank equity capital | $43,560,000 | 1,374 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,185,000 | 469 |
| Surplus | $31,225,000 | 832 |
| Undivided profits | $4,150,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 515 |
| Income earned, not collected on loans | $1,160,000 | 3,001 |
| Earning assets | $347,567,000 | 1,643 |
| Long-term assets (5+ years) | $97,644,000 | 1,022 |
| Average Assets, year-to-date | $358,605,000 | 1,683 |
| Average Assets, quarterly | $370,827,000 | 1,668 |
| Volatile liabilities | $30,733,000 | 3,336 |
| Insider loans | $825,000 | 4,552 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $476,000 | 1,255 |
| Unused loan commitments | $85,314,000 | 1,133 |
| Tier 1 (core) risk-based capital | $29,662,000 | 2,004 |
| Tier 2 risk-based capital | $3,080,000 | 1,557 |
| Total risk weighted assets | $302,349,000 | 1,469 |
| Total unused commitments | $85,314,000 | 1,134 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $356,809,000 | 1,710 |
| Cash and due from depository institutions | $12,093,000 | 1,551 |
| Interest-bearing balances | $2,575,000 | 1,728 |
| Securities | $26,033,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,021 |
| Net loans & leases | $285,328,000 | 1,437 |
| Loan loss allowance | $3,163,000 | 1,532 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,364,000 | 3,923 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $14,617,000 | 443 |
| All other assets | $4,574,000 | 2,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $356,809,000 | 1,710 |
| Total liabilities | $314,416,000 | 1,737 |
| Total deposits | $303,491,000 | 1,578 |
| Interest-bearing deposits | $190,739,000 | 2,129 |
| Deposits held in domestic offices | $303,491,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,425,000 | 1,688 |
| Total equity capital | $42,393,000 | 1,384 |
| Total bank equity capital | $42,393,000 | 1,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,185,000 | 446 |
| Surplus | $31,225,000 | 814 |
| Undivided profits | $2,983,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 368 |
| Income earned, not collected on loans | $1,177,000 | 2,703 |
| Earning assets | $325,736,000 | 1,711 |
| Long-term assets (5+ years) | $97,112,000 | 1,028 |
| Average Assets, year-to-date | $349,858,330 | 1,701 |
| Average Assets, quarterly | $354,978,000 | 1,704 |
| Volatile liabilities | $27,865,000 | 3,475 |
| Insider loans | $825,000 | 4,521 |
| FHLB advances | $8,500,000 | 2,769 |
| Loans and leases held for sale | $4,573,000 | 452 |
| Unused loan commitments | $90,417,000 | 1,028 |
| Tier 1 (core) risk-based capital | $28,250,000 | 2,037 |
| Tier 2 risk-based capital | $3,240,000 | 1,449 |
| Total risk weighted assets | $298,403,000 | 1,444 |
| Total unused commitments | $90,417,000 | 1,029 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $353,147,000 | 1,700 |
| Cash and due from depository institutions | $19,006,000 | 1,534 |
| Interest-bearing balances | $2,575,000 | 1,727 |
| Securities | $27,974,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $31,450,000 | 381 |
| Net loans & leases | $253,771,000 | 1,576 |
| Loan loss allowance | $2,881,000 | 1,641 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,423,000 | 3,842 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $14,858,000 | 423 |
| All other assets | $3,665,000 | 3,387 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $353,147,000 | 1,700 |
| Total liabilities | $310,500,000 | 1,733 |
| Total deposits | $299,791,000 | 1,585 |
| Interest-bearing deposits | $179,457,000 | 2,265 |
| Deposits held in domestic offices | $299,791,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,825 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,209,000 | 1,811 |
| Total equity capital | $42,647,000 | 1,356 |
| Total bank equity capital | $42,647,000 | 1,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,185,000 | 428 |
| Surplus | $31,225,000 | 793 |
| Undivided profits | $3,237,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 410 |
| Income earned, not collected on loans | $1,015,000 | 3,023 |
| Earning assets | $315,770,000 | 1,736 |
| Long-term assets (5+ years) | $77,115,000 | 1,272 |
| Average Assets, year-to-date | $346,383,000 | 1,716 |
| Average Assets, quarterly | $346,383,000 | 1,716 |
| Volatile liabilities | $27,018,000 | 3,422 |
| Insider loans | $825,000 | 4,506 |
| FHLB advances | $8,500,000 | 2,701 |
| Loans and leases held for sale | $959,000 | 925 |
| Unused loan commitments | $81,950,000 | 1,106 |
| Tier 1 (core) risk-based capital | $28,544,000 | 1,967 |
| Tier 2 risk-based capital | $2,958,000 | 1,556 |
| Total risk weighted assets | $270,427,000 | 1,561 |
| Total unused commitments | $81,950,000 | 1,106 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 108 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $339,619,000 | 1,744 |
| Cash and due from depository institutions | $15,177,000 | 1,581 |
| Interest-bearing balances | $2,971,000 | 1,597 |
| Securities | $42,532,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $21,230,000 | 532 |
| Net loans & leases | $239,475,000 | 1,642 |
| Loan loss allowance | $2,824,000 | 1,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,468,000 | 3,765 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $15,024,000 | 416 |
| All other assets | $3,713,000 | 3,307 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $339,619,000 | 1,744 |
| Total liabilities | $297,979,000 | 1,787 |
| Total deposits | $285,833,000 | 1,647 |
| Interest-bearing deposits | $169,962,000 | 2,349 |
| Deposits held in domestic offices | $285,833,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,500,000 | 2,511 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,646,000 | 2,230 |
| Total equity capital | $41,640,000 | 1,382 |
| Total bank equity capital | $41,640,000 | 1,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,185,000 | 414 |
| Surplus | $31,225,000 | 787 |
| Undivided profits | $2,230,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,208,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 136 |
| Income earned, not collected on loans | $996,000 | 3,040 |
| Earning assets | $306,208,000 | 1,769 |
| Long-term assets (5+ years) | $73,726,000 | 1,365 |
| Average Assets, year-to-date | $308,669,800 | 1,834 |
| Average Assets, quarterly | $338,186,000 | 1,734 |
| Volatile liabilities | $23,857,000 | 3,657 |
| Insider loans | $300,000 | 6,229 |
| FHLB advances | $10,500,000 | 2,373 |
| Loans and leases held for sale | $2,801,000 | 510 |
| Unused loan commitments | $70,921,000 | 1,208 |
| Tier 1 (core) risk-based capital | $26,980,000 | 2,063 |
| Tier 2 risk-based capital | $2,901,000 | 1,567 |
| Total risk weighted assets | $251,294,000 | 1,650 |
| Total unused commitments | $70,921,000 | 1,209 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 112 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $336,753,000 | 1,740 |
| Cash and due from depository institutions | $20,455,000 | 1,541 |
| Interest-bearing balances | $3,764,000 | 1,434 |
| Securities | $37,370,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 716 |
| Net loans & leases | $241,746,000 | 1,600 |
| Loan loss allowance | $2,979,000 | 1,566 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,364,000 | 3,838 |
| Other real estate owned | $0 | 1,541 |
| Goodwill and other intangibles | $15,192,000 | 407 |
| All other assets | $3,676,000 | 3,274 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $336,753,000 | 1,740 |
| Total liabilities | $298,270,000 | 1,763 |
| Total deposits | $286,198,000 | 1,616 |
| Interest-bearing deposits | $168,854,000 | 2,329 |
| Deposits held in domestic offices | $286,198,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,500,000 | 2,494 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,572,000 | 2,295 |
| Total equity capital | $38,483,000 | 1,465 |
| Total bank equity capital | $38,483,000 | 1,465 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,185,000 | 412 |
| Surplus | $28,725,000 | 828 |
| Undivided profits | $1,573,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 128 |
| Income earned, not collected on loans | $1,020,000 | 3,059 |
| Earning assets | $298,830,000 | 1,788 |
| Long-term assets (5+ years) | $69,256,000 | 1,454 |
| Average Assets, year-to-date | $300,932,500 | 1,883 |
| Average Assets, quarterly | $331,921,500 | 1,736 |
| Volatile liabilities | $22,970,000 | 3,767 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $10,500,000 | 2,364 |
| Loans and leases held for sale | $1,400,000 | 745 |
| Unused loan commitments | $74,672,000 | 1,154 |
| Tier 1 (core) risk-based capital | $23,627,000 | 2,310 |
| Tier 2 risk-based capital | $3,042,000 | 1,485 |
| Total risk weighted assets | $255,126,000 | 1,594 |
| Total unused commitments | $74,672,000 | 1,155 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $327,090,000 | 1,758 |
| Cash and due from depository institutions | $22,798,000 | 1,762 |
| Interest-bearing balances | $6,537,000 | 923 |
| Securities | $54,649,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $15,210,000 | 693 |
| Net loans & leases | $213,393,000 | 1,764 |
| Loan loss allowance | $2,691,000 | 1,720 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,252,000 | 3,937 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $15,321,000 | 398 |
| All other assets | $3,467,000 | 3,409 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $327,090,000 | 1,758 |
| Total liabilities | $290,619,000 | 1,788 |
| Total deposits | $287,718,000 | 1,589 |
| Interest-bearing deposits | $164,287,000 | 2,354 |
| Deposits held in domestic offices | $287,718,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,401,000 | 2,305 |
| Total equity capital | $36,471,000 | 1,492 |
| Total bank equity capital | $36,471,000 | 1,492 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,185,000 | 406 |
| Surplus | $28,725,000 | 813 |
| Undivided profits | $-439,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 234 |
| Income earned, not collected on loans | $979,000 | 3,000 |
| Earning assets | $289,789,000 | 1,809 |
| Long-term assets (5+ years) | $90,671,000 | 1,184 |
| Average Assets, year-to-date | $288,992,330 | 1,945 |
| Average Assets, quarterly | $328,388,500 | 1,733 |
| Volatile liabilities | $21,397,000 | 3,848 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $68,737,000 | 1,200 |
| Tier 1 (core) risk-based capital | $22,624,000 | 2,365 |
| Tier 2 risk-based capital | $2,754,000 | 1,597 |
| Total risk weighted assets | $229,340,000 | 1,713 |
| Total unused commitments | $68,737,000 | 1,200 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 93 | 1,834 |
| Assets and Liabilities | ||
| Total Assets: | $329,687,000 | 1,738 |
| Cash and due from depository institutions | $34,227,000 | 1,834 |
| Interest-bearing balances | $9,706,000 | 759 |
| Securities | $47,190,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $38,920,000 | 352 |
| Net loans & leases | $186,633,000 | 1,935 |
| Loan loss allowance | $2,595,000 | 1,758 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,150,000 | 4,006 |
| Other real estate owned | $31,000 | 1,834 |
| Goodwill and other intangibles | $16,711,000 | 364 |
| All other assets | $3,825,000 | 3,025 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $329,687,000 | 1,738 |
| Total liabilities | $291,181,000 | 1,761 |
| Total deposits | $288,690,000 | 1,559 |
| Interest-bearing deposits | $160,519,000 | 2,407 |
| Deposits held in domestic offices | $288,690,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $991,000 | 3,243 |
| Total equity capital | $38,506,000 | 1,441 |
| Total bank equity capital | $38,506,000 | 1,441 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,185,000 | 397 |
| Surplus | $28,725,000 | 803 |
| Undivided profits | $1,596,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,918,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $947,000 | 3,039 |
| Earning assets | $282,449,000 | 1,835 |
| Long-term assets (5+ years) | $59,294,000 | 1,657 |
| Average Assets, year-to-date | $269,943,500 | 2,065 |
| Average Assets, quarterly | $269,943,500 | 2,065 |
| Volatile liabilities | $29,308,000 | 2,982 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $63,228,000 | 1,245 |
| Tier 1 (core) risk-based capital | $21,362,000 | 2,447 |
| Tier 2 risk-based capital | $2,595,000 | 1,673 |
| Total risk weighted assets | $208,665,000 | 1,836 |
| Total unused commitments | $63,228,000 | 1,249 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $210,200,000 | 2,661 |
| Cash and due from depository institutions | $20,107,000 | 2,272 |
| Interest-bearing balances | $6,041,000 | 1,016 |
| Securities | $37,001,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,416 |
| Net loans & leases | $128,746,000 | 2,713 |
| Loan loss allowance | $1,791,000 | 2,483 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,906,000 | 4,314 |
| Other real estate owned | $31,000 | 2,272 |
| Goodwill and other intangibles | $10,965,000 | 466 |
| All other assets | $2,994,000 | 3,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,200,000 | 2,661 |
| Total liabilities | $183,822,000 | 2,718 |
| Total deposits | $182,682,000 | 2,477 |
| Interest-bearing deposits | $108,115,000 | 3,387 |
| Deposits held in domestic offices | $182,682,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $137,000 | 5,507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,003,000 | 3,091 |
| Total equity capital | $26,378,000 | 2,096 |
| Total bank equity capital | $26,378,000 | 2,096 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,185,000 | 398 |
| Surplus | $17,825,000 | 1,163 |
| Undivided profits | $368,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $734,000 | 3,962 |
| Earning assets | $180,238,000 | 2,803 |
| Long-term assets (5+ years) | $42,845,000 | 2,153 |
| Average Assets, year-to-date | $192,211,800 | 2,761 |
| Average Assets, quarterly | $214,215,000 | 2,586 |
| Volatile liabilities | $21,612,000 | 3,713 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,278,000 | 1,741 |
| Tier 1 (core) risk-based capital | $15,449,000 | 3,293 |
| Tier 2 risk-based capital | $1,854,000 | 2,238 |
| Total risk weighted assets | $155,651,000 | 2,384 |
| Total unused commitments | $40,278,000 | 1,744 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $218,230,000 | 2,555 |
| Cash and due from depository institutions | $19,148,000 | 2,312 |
| Interest-bearing balances | $6,126,000 | 1,145 |
| Securities | $1,573,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $58,060,000 | 271 |
| Net loans & leases | $125,287,000 | 2,754 |
| Loan loss allowance | $1,763,000 | 2,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,024,000 | 5,855 |
| Other real estate owned | $64,000 | 2,312 |
| Goodwill and other intangibles | $11,082,000 | 462 |
| All other assets | $1,992,000 | 4,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,230,000 | 2,555 |
| Total liabilities | $191,829,000 | 2,604 |
| Total deposits | $191,013,000 | 2,377 |
| Interest-bearing deposits | $111,608,000 | 3,295 |
| Deposits held in domestic offices | $191,013,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $816,000 | 3,689 |
| Total equity capital | $26,401,000 | 2,090 |
| Total bank equity capital | $26,401,000 | 2,090 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,185,000 | 395 |
| Surplus | $18,090,000 | 1,138 |
| Undivided profits | $126,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $286,000 | 7,243 |
| Earning assets | $191,046,000 | 2,656 |
| Long-term assets (5+ years) | $15,895,000 | 4,105 |
| Average Assets, year-to-date | $187,714,750 | 2,845 |
| Average Assets, quarterly | $203,698,500 | 2,710 |
| Volatile liabilities | $20,793,000 | 3,781 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,229,000 | 2,306 |
| Tier 1 (core) risk-based capital | $15,295,000 | 3,306 |
| Tier 2 risk-based capital | $1,809,000 | 2,259 |
| Total risk weighted assets | $147,263,000 | 2,480 |
| Total unused commitments | $27,229,000 | 2,310 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $189,167,000 | 2,869 |
| Cash and due from depository institutions | $16,817,000 | 2,381 |
| Interest-bearing balances | $5,736,000 | 1,345 |
| Securities | $1,570,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $47,990,000 | 328 |
| Net loans & leases | $119,400,000 | 2,836 |
| Loan loss allowance | $1,734,000 | 2,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $970,000 | 5,947 |
| Other real estate owned | $71,000 | 2,381 |
| Goodwill and other intangibles | $233,000 | 2,403 |
| All other assets | $2,116,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,167,000 | 2,869 |
| Total liabilities | $173,017,000 | 2,829 |
| Total deposits | $172,267,000 | 2,597 |
| Interest-bearing deposits | $102,147,000 | 3,563 |
| Deposits held in domestic offices | $172,267,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $750,000 | 4,023 |
| Total equity capital | $16,150,000 | 3,285 |
| Total bank equity capital | $16,150,000 | 3,285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,115,000 | 388 |
| Surplus | $681,000 | 7,426 |
| Undivided profits | $7,354,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $370,000 | 6,383 |
| Earning assets | $174,696,000 | 2,841 |
| Long-term assets (5+ years) | $15,133,000 | 4,072 |
| Average Assets, year-to-date | $177,543,000 | 2,983 |
| Average Assets, quarterly | $185,069,000 | 2,901 |
| Volatile liabilities | $19,424,000 | 3,889 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,771,000 | 2,177 |
| Tier 1 (core) risk-based capital | $15,905,000 | 3,123 |
| Tier 2 risk-based capital | $1,734,000 | 2,292 |
| Total risk weighted assets | $138,796,000 | 2,580 |
| Total unused commitments | $28,771,000 | 2,187 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $180,971,000 | 2,953 |
| Cash and due from depository institutions | $15,767,000 | 2,333 |
| Interest-bearing balances | $4,948,000 | 1,539 |
| Securities | $2,088,000 | 8,623 |
| Federal funds sold & reverse repurchase agreements | $41,130,000 | 386 |
| Net loans & leases | $118,820,000 | 2,805 |
| Loan loss allowance | $1,732,000 | 2,473 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $897,000 | 6,106 |
| Other real estate owned | $238,000 | 2,333 |
| Goodwill and other intangibles | $225,000 | 2,402 |
| All other assets | $1,806,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,971,000 | 2,953 |
| Total liabilities | $165,265,000 | 2,927 |
| Total deposits | $164,495,000 | 2,694 |
| Interest-bearing deposits | $97,260,000 | 3,698 |
| Deposits held in domestic offices | $164,495,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,000 | 5,630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $746,000 | 4,074 |
| Total equity capital | $15,706,000 | 3,315 |
| Total bank equity capital | $15,706,000 | 3,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,115,000 | 382 |
| Surplus | $681,000 | 7,449 |
| Undivided profits | $6,910,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 250 |
| Income earned, not collected on loans | $463,000 | 5,657 |
| Earning assets | $166,986,000 | 2,915 |
| Long-term assets (5+ years) | $11,875,000 | 4,528 |
| Average Assets, year-to-date | $171,731,000 | 3,068 |
| Average Assets, quarterly | $171,731,000 | 3,068 |
| Volatile liabilities | $17,921,000 | 4,068 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,656,000 | 2,228 |
| Tier 1 (core) risk-based capital | $15,460,000 | 3,164 |
| Tier 2 risk-based capital | $1,717,000 | 2,274 |
| Total risk weighted assets | $137,337,000 | 2,557 |
| Total unused commitments | $26,656,000 | 2,239 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $162,491,000 | 3,187 |
| Cash and due from depository institutions | $13,574,000 | 2,482 |
| Interest-bearing balances | $4,259,000 | 1,572 |
| Securities | $2,099,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $22,320,000 | 611 |
| Net loans & leases | $121,085,000 | 2,728 |
| Loan loss allowance | $1,700,000 | 2,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $881,000 | 6,130 |
| Other real estate owned | $262,000 | 2,482 |
| Goodwill and other intangibles | $219,000 | 2,389 |
| All other assets | $2,051,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,491,000 | 3,187 |
| Total liabilities | $147,491,000 | 3,149 |
| Total deposits | $146,613,000 | 2,933 |
| Interest-bearing deposits | $88,910,000 | 3,912 |
| Deposits held in domestic offices | $146,613,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $75,000 | 5,635 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $803,000 | 3,936 |
| Total equity capital | $15,000,000 | 3,412 |
| Total bank equity capital | $15,000,000 | 3,412 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,878,000 | 402 |
| Surplus | $681,000 | 7,463 |
| Undivided profits | $6,441,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 300 |
| Income earned, not collected on loans | $453,000 | 5,941 |
| Earning assets | $149,763,000 | 3,155 |
| Long-term assets (5+ years) | $11,924,000 | 4,454 |
| Average Assets, year-to-date | $158,750,400 | 3,115 |
| Average Assets, quarterly | $163,439,500 | 3,150 |
| Volatile liabilities | $14,066,000 | 4,706 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,892,000 | 2,199 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,257 |
| Tier 2 risk-based capital | $1,679,000 | 2,300 |
| Total risk weighted assets | $134,452,000 | 2,585 |
| Total unused commitments | $25,892,000 | 2,204 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $153,866,000 | 3,200 |
| Cash and due from depository institutions | $10,150,000 | 2,555 |
| Interest-bearing balances | $2,378,000 | 2,080 |
| Securities | $3,103,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $33,630,000 | 435 |
| Net loans & leases | $103,574,000 | 3,053 |
| Loan loss allowance | $1,414,000 | 2,723 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $937,000 | 6,052 |
| Other real estate owned | $190,000 | 2,555 |
| Goodwill and other intangibles | $137,000 | 2,524 |
| All other assets | $2,145,000 | 4,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,866,000 | 3,200 |
| Total liabilities | $141,339,000 | 3,133 |
| Total deposits | $140,658,000 | 2,896 |
| Interest-bearing deposits | $88,047,000 | 3,835 |
| Deposits held in domestic offices | $140,658,000 | 2,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $143,000 | 5,359 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $538,000 | 5,203 |
| Total equity capital | $12,527,000 | 3,752 |
| Total bank equity capital | $12,527,000 | 3,752 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,176,000 | 457 |
| Surplus | $681,000 | 7,613 |
| Undivided profits | $4,670,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 450 |
| Income earned, not collected on loans | $449,000 | 6,324 |
| Earning assets | $142,685,000 | 3,147 |
| Long-term assets (5+ years) | $4,694,000 | 6,253 |
| Average Assets, year-to-date | $138,226,400 | 3,351 |
| Average Assets, quarterly | $148,654,000 | 3,262 |
| Volatile liabilities | $19,730,000 | 3,728 |
| Insider loans | $61,000 | 8,010 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,834,000 | 2,347 |
| Tier 1 (core) risk-based capital | $12,326,000 | 3,658 |
| Tier 2 risk-based capital | $1,414,000 | 2,533 |
| Total risk weighted assets | $118,482,000 | 2,808 |
| Total unused commitments | $21,834,000 | 2,352 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $127,910,000 | 3,601 |
| Cash and due from depository institutions | $8,539,000 | 2,715 |
| Interest-bearing balances | $1,186,000 | 2,214 |
| Securities | $8,292,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $19,430,000 | 632 |
| Net loans & leases | $88,795,000 | 3,361 |
| Loan loss allowance | $1,326,000 | 2,717 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $576,000 | 7,209 |
| Other real estate owned | $420,000 | 2,715 |
| Goodwill and other intangibles | $119,000 | 2,545 |
| All other assets | $1,739,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,910,000 | 3,601 |
| Total liabilities | $117,195,000 | 3,554 |
| Total deposits | $115,732,000 | 3,322 |
| Interest-bearing deposits | $77,489,000 | 4,118 |
| Deposits held in domestic offices | $115,732,000 | 3,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $729,000 | 4,822 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $734,000 | 4,530 |
| Total equity capital | $10,715,000 | 4,161 |
| Total bank equity capital | $10,715,000 | 4,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,143,000 | 465 |
| Surplus | $681,000 | 7,803 |
| Undivided profits | $2,891,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $588,000 | 4,532 |
| Earning assets | $117,703,000 | 3,590 |
| Long-term assets (5+ years) | $3,641,000 | 6,577 |
| Average Assets, year-to-date | $117,827,800 | 3,717 |
| Average Assets, quarterly | $123,270,500 | 3,679 |
| Volatile liabilities | $11,289,000 | 5,289 |
| Insider loans | $328,000 | 6,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $97,000 | 1,323 |
| Unused loan commitments | $20,885,000 | 2,268 |
| Tier 1 (core) risk-based capital | $10,596,000 | 4,083 |
| Tier 2 risk-based capital | $1,276,450 | 2,634 |
| Total risk weighted assets | $102,066,550 | 3,032 |
| Total unused commitments | $20,885,000 | 2,274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $105,382,000 | 4,219 |
| Cash and due from depository institutions | $9,605,000 | 2,792 |
| Interest-bearing balances | $1,685,000 | 1,898 |
| Securities | $4,682,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $11,310,000 | 852 |
| Net loans & leases | $77,638,000 | 3,658 |
| Loan loss allowance | $990,000 | 3,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $719,000 | 6,903 |
| Other real estate owned | $154,000 | 2,792 |
| Goodwill and other intangibles | $50,000 | 2,882 |
| All other assets | $1,224,000 | 5,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,382,000 | 4,219 |
| Total liabilities | $96,574,000 | 4,144 |
| Total deposits | $95,366,000 | 3,895 |
| Interest-bearing deposits | $66,140,000 | 4,703 |
| Deposits held in domestic offices | $95,366,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $548,000 | 4,941 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $660,000 | 4,456 |
| Total equity capital | $8,808,000 | 4,717 |
| Total bank equity capital | $8,808,000 | 4,717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,107,000 | 504 |
| Surplus | $681,000 | 7,996 |
| Undivided profits | $1,020,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $392,000 | 5,469 |
| Earning assets | $95,315,000 | 4,232 |
| Long-term assets (5+ years) | $4,123,000 | 6,641 |
| Average Assets, year-to-date | $92,193,000 | 4,570 |
| Average Assets, quarterly | $103,246,000 | 4,244 |
| Volatile liabilities | $8,008,000 | 6,045 |
| Insider loans | $329,000 | 6,313 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,556,000 | 574 |
| Unused loan commitments | $21,528,000 | 2,246 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,750 |
| Tier 2 risk-based capital | $990,000 | 3,184 |
| Total risk weighted assets | $84,226,000 | 3,465 |
| Total unused commitments | $21,528,000 | 2,250 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $79,362,000 | 5,250 |
| Cash and due from depository institutions | $7,684,000 | 3,149 |
| Interest-bearing balances | $2,081,000 | 2,094 |
| Securities | $1,500,000 | 9,923 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,733 |
| Net loans & leases | $58,467,000 | 4,383 |
| Loan loss allowance | $631,000 | 4,825 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $898,000 | 6,272 |
| Other real estate owned | $219,000 | 3,149 |
| Goodwill and other intangibles | $23,000 | 3,138 |
| All other assets | $621,000 | 7,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,362,000 | 5,250 |
| Total liabilities | $72,912,000 | 5,153 |
| Total deposits | $72,457,000 | 4,926 |
| Interest-bearing deposits | $53,894,000 | 5,435 |
| Deposits held in domestic offices | $72,457,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,182 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $448,000 | 6,137 |
| Total equity capital | $6,450,000 | 6,088 |
| Total bank equity capital | $6,450,000 | 6,088 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,167,000 | 559 |
| Surplus | $138,000 | 9,511 |
| Undivided profits | $145,000 | 9,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $71,998,000 | 5,268 |
| Long-term assets (5+ years) | $3,250,000 | 7,036 |
| Average Assets, year-to-date | $63,030,800 | 5,906 |
| Average Assets, quarterly | $75,548,000 | 5,343 |
| Volatile liabilities | $5,983,000 | 6,505 |
| Insider loans | $81,000 | 8,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,124,000 | 2,523 |
| Tier 1 (core) risk-based capital | $6,427,000 | 5,952 |
| Tier 2 risk-based capital | $631,000 | 4,429 |
| Total risk weighted assets | $64,831,400 | 4,133 |
| Total unused commitments | $17,124,000 | 2,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $46,567,000 | 7,336 |
| Cash and due from depository institutions | $2,991,000 | 4,776 |
| Interest-bearing balances | $991,000 | 2,487 |
| Securities | $499,000 | 10,695 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 727 |
| Net loans & leases | $24,089,000 | 7,640 |
| Loan loss allowance | $519,000 | 5,554 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $336,000 | 8,758 |
| Other real estate owned | $221,000 | 4,776 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $318,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,567,000 | 7,336 |
| Total liabilities | $40,138,000 | 7,453 |
| Total deposits | $39,708,000 | 7,308 |
| Interest-bearing deposits | $31,629,000 | 7,563 |
| Deposits held in domestic offices | $39,708,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $100,000 | 4,766 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $330,000 | 7,438 |
| Total equity capital | $6,429,000 | 6,122 |
| Total bank equity capital | $6,429,000 | 6,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,167,000 | 574 |
| Surplus | $129,000 | 9,923 |
| Undivided profits | $133,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,038 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $43,679,000 | 7,234 |
| Long-term assets (5+ years) | $2,104,000 | 7,604 |
| Average Assets, year-to-date | $37,982,800 | 7,917 |
| Average Assets, quarterly | $43,660,500 | 7,523 |
| Volatile liabilities | $5,390,000 | 6,917 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,943,000 | 4,361 |
| Tier 1 (core) risk-based capital | $6,416,000 | 5,988 |
| Tier 2 risk-based capital | $378,870 | 6,202 |
| Total risk weighted assets | $30,169,770 | 6,969 |
| Total unused commitments | $6,943,000 | 4,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $30,548,000 | 9,153 |
| Cash and due from depository institutions | $3,110,000 | 6,897 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $1,999,000 | 10,873 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,284 |
| Net loans & leases | $20,902,000 | 8,276 |
| Loan loss allowance | $559,000 | 5,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 10,697 |
| Other real estate owned | $424,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $244,000 | 10,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,548,000 | 9,153 |
| Total liabilities | $27,570,000 | 9,089 |
| Total deposits | $27,237,000 | 8,997 |
| Interest-bearing deposits | $22,455,000 | 9,088 |
| Deposits held in domestic offices | $27,237,000 | 8,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $112,000 | 4,796 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $221,000 | 8,954 |
| Total equity capital | $2,978,000 | 9,288 |
| Total bank equity capital | $2,978,000 | 9,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,975,000 | 1,330 |
| Surplus | $1,741,000 | 6,022 |
| Undivided profits | $-1,738,000 | 11,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $114,000 | 9,977 |
| Earning assets | $27,073,000 | 9,235 |
| Long-term assets (5+ years) | $637,000 | 9,136 |
| Average Assets, year-to-date | $29,028,800 | 9,162 |
| Average Assets, quarterly | $29,643,000 | 9,206 |
| Volatile liabilities | $2,289,000 | 9,190 |
| Insider loans | $18,000 | 9,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $866,000 | 802 |
| Unused loan commitments | $4,602,000 | 5,314 |
| Tier 1 (core) risk-based capital | $2,979,000 | 9,215 |
| Tier 2 risk-based capital | $293,120 | 7,315 |
| Total risk weighted assets | $23,183,320 | 8,084 |
| Total unused commitments | $4,602,000 | 5,323 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $28,492,000 | 9,690 |
| Cash and due from depository institutions | $1,873,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $987,000 | 11,648 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,953 |
| Net loans & leases | $16,848,000 | 9,179 |
| Loan loss allowance | $690,000 | 4,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $129,000 | 10,819 |
| Other real estate owned | $870,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $210,000 | 11,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,492,000 | 9,690 |
| Total liabilities | $25,632,000 | 9,658 |
| Total deposits | $25,497,000 | 9,561 |
| Interest-bearing deposits | $21,031,000 | 9,639 |
| Deposits held in domestic offices | $25,497,000 | 9,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $116,000 | 10,912 |
| Total equity capital | $2,860,000 | 9,658 |
| Total bank equity capital | $2,860,000 | 9,658 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,975,000 | 1,347 |
| Surplus | $1,741,000 | 6,086 |
| Undivided profits | $-1,856,000 | 11,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $25,410,000 | 9,750 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $29,270,600 | 9,440 |
| Average Assets, quarterly | $28,177,000 | 9,682 |
| Volatile liabilities | $2,089,000 | 9,519 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $275,000 | 1,200 |
| Unused loan commitments | $2,529,000 | 6,813 |
| Tier 1 (core) risk-based capital | $2,859,000 | 9,582 |
| Tier 2 risk-based capital | $260,880 | 7,899 |
| Total risk weighted assets | $20,441,280 | 8,725 |
| Total unused commitments | $2,529,000 | 6,827 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $29,115,000 | 9,901 |
| Cash and due from depository institutions | $2,345,000 | 7,052 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,346,000 | 11,934 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $21,189,000 | 8,479 |
| Loan loss allowance | $580,000 | 5,549 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $191,000 | 10,773 |
| Other real estate owned | $459,000 | 7,052 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $326,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,115,000 | 9,901 |
| Total liabilities | $27,184,000 | 9,746 |
| Total deposits | $27,022,000 | 9,611 |
| Interest-bearing deposits | $21,636,000 | 9,830 |
| Deposits held in domestic offices | $27,022,000 | 9,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,000 | 5,036 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $115,000 | 10,793 |
| Total equity capital | $1,931,000 | 11,029 |
| Total bank equity capital | $1,931,000 | 11,029 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,776,000 | 2,352 |
| Surplus | $1,741,000 | 6,103 |
| Undivided profits | $-1,586,000 | 12,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 440 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $25,885,000 | 9,959 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,856,800 | 9,591 |
| Average Assets, quarterly | $30,033,000 | 9,755 |
| Volatile liabilities | $1,888,000 | 9,819 |
| Insider loans | $231,000 | 7,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,436,000 | 5,259 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,124 |
| Tier 2 risk-based capital | $274,770 | 7,862 |
| Total risk weighted assets | $21,676,570 | 8,645 |
| Total unused commitments | $4,436,000 | 5,266 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,154,000 | 10,155 |
| Cash and due from depository institutions | $1,440,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,885,000 | 12,625 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
| Net loans & leases | $22,057,000 | 8,410 |
| Loan loss allowance | $647,000 | 5,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $22,000 | 2,691 |
| All other assets | $297,000 | 11,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,154,000 | 10,155 |
| Total liabilities | $27,913,000 | 10,027 |
| Total deposits | $27,570,000 | 9,934 |
| Interest-bearing deposits | $23,928,000 | 9,844 |
| Deposits held in domestic offices | $27,570,000 | 9,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $245,000 | 3,926 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $98,000 | 11,614 |
| Total equity capital | $2,241,000 | 10,943 |
| Total bank equity capital | $2,241,000 | 10,943 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,776,000 | 2,396 |
| Surplus | $1,741,000 | 6,115 |
| Undivided profits | $-1,276,000 | 12,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 154 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $28,192,000 | 10,025 |
| Long-term assets (5+ years) | $24,000 | 11,365 |
| Average Assets, year-to-date | $28,143,400 | 10,308 |
| Average Assets, quarterly | $31,051,000 | 9,960 |
| Volatile liabilities | $2,803,000 | 8,627 |
| Insider loans | $449,000 | 6,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $25,000 | 1,666 |
| Unused loan commitments | $2,176,000 | 7,279 |
| Tier 1 (core) risk-based capital | $2,219,000 | 10,946 |
| Tier 2 risk-based capital | $311,050 | 7,429 |
| Total risk weighted assets | $24,547,750 | 8,221 |
| Total unused commitments | $2,176,000 | 7,304 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $24,719,000 | 11,244 |
| Cash and due from depository institutions | $2,330,000 | 9,428 |
| Interest-bearing balances | $1,086,000 | 3,654 |
| Securities | $1,360,000 | 13,337 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $16,631,000 | 9,736 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $82,000 | 12,985 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $36,000 | 2,571 |
| All other assets | $180,000 | 13,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,719,000 | 11,244 |
| Total liabilities | $22,252,000 | 11,266 |
| Total deposits | $21,146,000 | 11,337 |
| Interest-bearing deposits | $17,892,000 | 11,382 |
| Deposits held in domestic offices | $21,146,000 | 11,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $894,000 | 2,654 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $212,000 | 9,775 |
| Total equity capital | $2,467,000 | 10,626 |
| Total bank equity capital | $2,467,000 | 10,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,773,000 | 2,492 |
| Surplus | $1,739,000 | 6,039 |
| Undivided profits | $-1,045,000 | 13,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $23,177,000 | 11,084 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,903,600 | 11,937 |
| Average Assets, quarterly | $23,226,000 | 11,442 |
| Volatile liabilities | $2,111,000 | 9,847 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,695,000 | 5,487 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,648 |
| Tier 2 risk-based capital | $186,000 | 9,785 |
| Total risk weighted assets | $18,822,100 | 9,569 |
| Total unused commitments | $3,695,000 | 5,515 |
| Derivatives | $0 | 651 |