Home > Archer Bank > Assets and Liabilities
Archer Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 170 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $469,197,000 | 1,429 |
| Cash and due from depository institutions | $126,121,000 | 880 |
| Interest-bearing balances | $119,976,000 | 349 |
| Securities | $51,519,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $230,568,000 | 1,762 |
| Loan loss allowance | $12,003,000 | 602 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $27,432,000 | 385 |
| Other real estate owned | $28,314,000 | 880 |
| Goodwill and other intangibles | $1,694,000 | 1,259 |
| All other assets | $3,549,000 | 3,600 |
| Life insurance assets | $444,000 | 3,466 |
| Total liabilities and capital | $469,197,000 | 1,429 |
| Total liabilities | $454,255,000 | 1,326 |
| Total deposits | $451,438,000 | 1,245 |
| Interest-bearing deposits | $358,484,000 | 1,280 |
| Deposits held in domestic offices | $451,438,000 | 1,243 |
| % insured | 92.85% | 1,534 |
| 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 | $2,817,000 | 1,569 |
| Total equity capital | $14,942,000 | 4,019 |
| Total bank equity capital | $14,942,000 | 4,019 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,116,000 | 2,152 |
| Surplus | $48,649,000 | 717 |
| Undivided profits | $-34,823,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $50,197,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,412,000 | 1,856 |
| Earning assets | $402,063,000 | 1,532 |
| Long-term assets (5+ years) | $57,408,000 | 2,963 |
| Average Assets, year-to-date | $477,771,500 | 1,404 |
| Average Assets, quarterly | $477,771,500 | 1,404 |
| Volatile liabilities | $12,814,000 | 2,644 |
| Insider loans | $8,135,000 | 748 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $11,090,000 | 3,764 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,496 |
| Tier 2 risk-based capital | $3,658,000 | 1,435 |
| Total risk weighted assets | $278,566,000 | 1,558 |
| Total unused commitments | $11,090,000 | 3,765 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 168 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $486,346,000 | 1,382 |
| Cash and due from depository institutions | $138,653,000 | 885 |
| Interest-bearing balances | $133,716,000 | 295 |
| Securities | $44,523,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $239,112,000 | 1,716 |
| Loan loss allowance | $12,629,000 | 580 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,574,000 | 384 |
| Other real estate owned | $30,970,000 | 885 |
| Goodwill and other intangibles | $1,862,000 | 1,207 |
| All other assets | $3,652,000 | 3,578 |
| Life insurance assets | $430,000 | 3,449 |
| Total liabilities and capital | $486,346,000 | 1,382 |
| Total liabilities | $467,807,000 | 1,284 |
| Total deposits | $464,193,000 | 1,207 |
| Interest-bearing deposits | $374,973,000 | 1,235 |
| Deposits held in domestic offices | $464,193,000 | 1,206 |
| % insured | 95.87% | 1,196 |
| 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 | $3,614,000 | 1,354 |
| Total equity capital | $18,539,000 | 3,457 |
| Total bank equity capital | $18,539,000 | 3,454 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,116,000 | 2,172 |
| Surplus | $48,649,000 | 712 |
| Undivided profits | $-31,226,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,999,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,453,000 | 1,866 |
| Earning assets | $417,351,000 | 1,473 |
| Long-term assets (5+ years) | $52,685,000 | 3,096 |
| Average Assets, year-to-date | $551,880,600 | 1,216 |
| Average Assets, quarterly | $512,443,000 | 1,315 |
| Volatile liabilities | $14,790,000 | 2,461 |
| Insider loans | $7,096,000 | 866 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $611,000 | 1,651 |
| Unused loan commitments | $11,222,000 | 3,643 |
| Tier 1 (core) risk-based capital | $15,074,000 | 3,833 |
| Tier 2 risk-based capital | $3,763,000 | 1,401 |
| Total risk weighted assets | $286,994,000 | 1,520 |
| Total unused commitments | $11,222,000 | 3,643 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $538,540,000 | 1,258 |
| Cash and due from depository institutions | $125,686,000 | 893 |
| Interest-bearing balances | $119,848,000 | 331 |
| Securities | $69,433,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $252,358,000 | 1,645 |
| Loan loss allowance | $12,500,000 | 606 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,715,000 | 377 |
| Other real estate owned | $31,982,000 | 893 |
| Goodwill and other intangibles | $2,029,000 | 1,177 |
| All other assets | $27,337,000 | 793 |
| Life insurance assets | $419,000 | 3,426 |
| Total liabilities and capital | $538,540,000 | 1,258 |
| Total liabilities | $493,369,000 | 1,217 |
| Total deposits | $490,972,000 | 1,128 |
| Interest-bearing deposits | $399,744,000 | 1,156 |
| Deposits held in domestic offices | $490,972,000 | 1,127 |
| % insured | 93.36% | 2,329 |
| 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 | $2,397,000 | 1,917 |
| Total equity capital | $45,171,000 | 1,607 |
| Total bank equity capital | $45,171,000 | 1,606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,116,000 | 2,208 |
| Surplus | $48,649,000 | 715 |
| Undivided profits | $-4,594,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $47,757,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,060,000 | 1,386 |
| Earning assets | $443,639,000 | 1,391 |
| Long-term assets (5+ years) | $89,989,000 | 2,065 |
| Average Assets, year-to-date | $568,264,250 | 1,181 |
| Average Assets, quarterly | $556,434,000 | 1,217 |
| Volatile liabilities | $20,432,000 | 2,003 |
| Insider loans | $7,802,000 | 790 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,507,000 | 3,612 |
| Tier 1 (core) risk-based capital | $17,795,000 | 3,432 |
| Tier 2 risk-based capital | $3,973,000 | 1,337 |
| Total risk weighted assets | $304,505,000 | 1,450 |
| Total unused commitments | $11,507,000 | 3,612 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 167 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $574,328,000 | 1,166 |
| Cash and due from depository institutions | $137,418,000 | 905 |
| Interest-bearing balances | $132,193,000 | 289 |
| Securities | $79,507,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $264,008,000 | 1,566 |
| Loan loss allowance | $12,120,000 | 638 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,883,000 | 373 |
| Other real estate owned | $33,447,000 | 905 |
| Goodwill and other intangibles | $2,196,000 | 1,134 |
| All other assets | $26,369,000 | 827 |
| Life insurance assets | $415,000 | 3,413 |
| Total liabilities and capital | $574,328,000 | 1,166 |
| Total liabilities | $526,452,000 | 1,143 |
| Total deposits | $524,119,000 | 1,047 |
| Interest-bearing deposits | $432,398,000 | 1,064 |
| Deposits held in domestic offices | $524,119,000 | 1,045 |
| % insured | 93.18% | 2,514 |
| 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 | $2,333,000 | 1,845 |
| Total equity capital | $47,876,000 | 1,495 |
| Total bank equity capital | $47,876,000 | 1,492 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,116,000 | 2,244 |
| Surplus | $48,649,000 | 709 |
| Undivided profits | $-1,889,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,945,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,049,000 | 1,307 |
| Earning assets | $479,208,000 | 1,287 |
| Long-term assets (5+ years) | $87,947,000 | 2,066 |
| Average Assets, year-to-date | $578,172,330 | 1,162 |
| Average Assets, quarterly | $578,374,000 | 1,167 |
| Volatile liabilities | $26,375,000 | 1,634 |
| Insider loans | $7,837,000 | 788 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $162,000 | 2,015 |
| Unused loan commitments | $11,940,000 | 3,502 |
| Tier 1 (core) risk-based capital | $22,277,000 | 2,836 |
| Tier 2 risk-based capital | $4,223,000 | 1,261 |
| Total risk weighted assets | $327,984,000 | 1,352 |
| Total unused commitments | $11,940,000 | 3,502 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 164 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $582,420,000 | 1,170 |
| Cash and due from depository institutions | $114,460,000 | 902 |
| Interest-bearing balances | $109,388,000 | 371 |
| Securities | $82,089,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 345 |
| Net loans & leases | $286,375,000 | 1,461 |
| Loan loss allowance | $13,443,000 | 588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,129,000 | 371 |
| Other real estate owned | $24,571,000 | 902 |
| Goodwill and other intangibles | $2,363,000 | 1,093 |
| All other assets | $26,433,000 | 825 |
| Life insurance assets | $392,000 | 3,429 |
| Total liabilities and capital | $582,420,000 | 1,170 |
| Total liabilities | $534,070,000 | 1,133 |
| Total deposits | $530,787,000 | 1,038 |
| Interest-bearing deposits | $442,811,000 | 1,057 |
| Deposits held in domestic offices | $530,787,000 | 1,036 |
| % insured | 93.50% | 2,404 |
| 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 | $3,283,000 | 1,419 |
| Total equity capital | $48,350,000 | 1,460 |
| Total bank equity capital | $48,350,000 | 1,459 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,116,000 | 2,273 |
| Surplus | $48,649,000 | 712 |
| Undivided profits | $-1,415,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $58,520,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,240,000 | 1,178 |
| Earning assets | $495,852,000 | 1,256 |
| Long-term assets (5+ years) | $91,640,000 | 1,988 |
| Average Assets, year-to-date | $580,094,500 | 1,165 |
| Average Assets, quarterly | $580,094,500 | 1,165 |
| Volatile liabilities | $29,588,000 | 1,520 |
| Insider loans | $7,865,000 | 782 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $99,000 | 2,090 |
| Unused loan commitments | $12,753,000 | 3,456 |
| Tier 1 (core) risk-based capital | $23,561,000 | 2,684 |
| Tier 2 risk-based capital | $4,481,000 | 1,192 |
| Total risk weighted assets | $345,307,000 | 1,290 |
| Total unused commitments | $12,753,000 | 3,456 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 166 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $577,769,000 | 1,163 |
| Cash and due from depository institutions | $126,382,000 | 904 |
| Interest-bearing balances | $119,125,000 | 324 |
| Securities | $69,185,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $306,899,000 | 1,368 |
| Loan loss allowance | $18,803,000 | 426 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,383,000 | 371 |
| Other real estate owned | $18,750,000 | 904 |
| Goodwill and other intangibles | $2,530,000 | 1,057 |
| All other assets | $25,640,000 | 857 |
| Life insurance assets | $392,000 | 3,409 |
| Total liabilities and capital | $577,769,000 | 1,163 |
| Total liabilities | $527,785,000 | 1,139 |
| Total deposits | $525,358,000 | 1,025 |
| Interest-bearing deposits | $441,050,000 | 1,042 |
| Deposits held in domestic offices | $525,358,000 | 1,021 |
| % insured | 93.90% | 2,314 |
| 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 | $2,427,000 | 1,789 |
| Total equity capital | $49,984,000 | 1,419 |
| Total bank equity capital | $49,984,000 | 1,419 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,116,000 | 2,291 |
| Surplus | $48,649,000 | 722 |
| Undivided profits | $219,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,750,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,956,000 | 1,458 |
| Earning assets | $495,209,000 | 1,238 |
| Long-term assets (5+ years) | $86,157,000 | 1,761 |
| Average Assets, year-to-date | $572,582,800 | 1,150 |
| Average Assets, quarterly | $581,417,500 | 1,149 |
| Volatile liabilities | $35,189,000 | 1,408 |
| Insider loans | $2,393,000 | 2,381 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,329,000 | 823 |
| Unused loan commitments | $4,877,000 | 5,101 |
| Tier 1 (core) risk-based capital | $26,133,000 | 2,405 |
| Tier 2 risk-based capital | $4,598,000 | 1,163 |
| Total risk weighted assets | $349,573,000 | 1,281 |
| Total unused commitments | $4,877,000 | 5,102 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 167 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $585,066,000 | 1,149 |
| Cash and due from depository institutions | $127,885,000 | 898 |
| Interest-bearing balances | $118,925,000 | 359 |
| Securities | $54,229,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $326,569,000 | 1,292 |
| Loan loss allowance | $19,584,000 | 419 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,657,000 | 366 |
| Other real estate owned | $20,793,000 | 898 |
| Goodwill and other intangibles | $2,697,000 | 1,033 |
| All other assets | $24,236,000 | 910 |
| Life insurance assets | $387,000 | 3,394 |
| Total liabilities and capital | $585,066,000 | 1,149 |
| Total liabilities | $533,362,000 | 1,120 |
| Total deposits | $529,764,000 | 1,017 |
| Interest-bearing deposits | $439,817,000 | 1,054 |
| Deposits held in domestic offices | $529,764,000 | 1,014 |
| % insured | 93.95% | 2,382 |
| 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 | $3,598,000 | 1,355 |
| Total equity capital | $51,704,000 | 1,378 |
| Total bank equity capital | $51,704,000 | 1,377 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,115,000 | 1,053 |
| Surplus | $45,650,000 | 773 |
| Undivided profits | $1,939,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $63,245,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,958,000 | 1,531 |
| Earning assets | $499,723,000 | 1,237 |
| Long-term assets (5+ years) | $70,331,000 | 2,020 |
| Average Assets, year-to-date | $571,286,250 | 1,166 |
| Average Assets, quarterly | $568,754,500 | 1,176 |
| Volatile liabilities | $34,005,000 | 1,474 |
| Insider loans | $3,437,000 | 1,828 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,082,000 | 1,072 |
| Unused loan commitments | $6,022,000 | 4,761 |
| Tier 1 (core) risk-based capital | $29,372,000 | 2,176 |
| Tier 2 risk-based capital | $4,744,000 | 1,133 |
| Total risk weighted assets | $361,196,000 | 1,243 |
| Total unused commitments | $6,022,000 | 4,765 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 161 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $552,443,000 | 1,213 |
| Cash and due from depository institutions | $52,950,000 | 947 |
| Interest-bearing balances | $45,205,000 | 837 |
| Securities | $85,464,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $336,725,000 | 1,257 |
| Loan loss allowance | $20,463,000 | 424 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $28,909,000 | 365 |
| Other real estate owned | $20,452,000 | 947 |
| Goodwill and other intangibles | $2,864,000 | 1,017 |
| All other assets | $25,079,000 | 889 |
| Life insurance assets | $384,000 | 3,375 |
| Total liabilities and capital | $552,443,000 | 1,213 |
| Total liabilities | $499,194,000 | 1,209 |
| Total deposits | $495,069,000 | 1,097 |
| Interest-bearing deposits | $408,199,000 | 1,145 |
| Deposits held in domestic offices | $495,069,000 | 1,094 |
| % insured | 93.36% | 2,732 |
| 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 | $4,125,000 | 1,163 |
| Total equity capital | $53,249,000 | 1,304 |
| Total bank equity capital | $53,249,000 | 1,304 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,115,000 | 1,069 |
| Surplus | $45,650,000 | 774 |
| Undivided profits | $3,484,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,652,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,313,000 | 1,217 |
| Earning assets | $467,394,000 | 1,331 |
| Long-term assets (5+ years) | $106,625,000 | 1,393 |
| Average Assets, year-to-date | $566,693,000 | 1,182 |
| Average Assets, quarterly | $558,581,000 | 1,207 |
| Volatile liabilities | $30,985,000 | 1,621 |
| Insider loans | $3,453,000 | 1,845 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $362,000 | 1,277 |
| Unused loan commitments | $11,959,000 | 3,516 |
| Tier 1 (core) risk-based capital | $31,857,000 | 1,992 |
| Tier 2 risk-based capital | $4,908,000 | 1,110 |
| Total risk weighted assets | $377,116,000 | 1,198 |
| Total unused commitments | $11,959,000 | 3,518 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 166 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $572,207,000 | 1,181 |
| Cash and due from depository institutions | $35,151,000 | 910 |
| Interest-bearing balances | $23,923,000 | 1,586 |
| Securities | $82,746,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $15,156,000 | 496 |
| Net loans & leases | $366,927,000 | 1,167 |
| Loan loss allowance | $9,135,000 | 900 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,434,000 | 366 |
| Other real estate owned | $19,218,000 | 910 |
| Goodwill and other intangibles | $3,031,000 | 990 |
| All other assets | $20,544,000 | 1,073 |
| Life insurance assets | $379,000 | 3,389 |
| Total liabilities and capital | $572,207,000 | 1,181 |
| Total liabilities | $515,796,000 | 1,183 |
| Total deposits | $514,031,000 | 1,062 |
| Interest-bearing deposits | $423,081,000 | 1,122 |
| Deposits held in domestic offices | $514,031,000 | 1,061 |
| % insured | 93.20% | 2,840 |
| 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 | $1,765,000 | 2,193 |
| Total equity capital | $56,411,000 | 1,190 |
| Total bank equity capital | $56,411,000 | 1,189 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,115,000 | 1,084 |
| Surplus | $40,650,000 | 844 |
| Undivided profits | $11,646,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,257,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,276,000 | 1,242 |
| Earning assets | $488,752,000 | 1,262 |
| Long-term assets (5+ years) | $104,272,000 | 1,397 |
| Average Assets, year-to-date | $577,562,000 | 1,164 |
| Average Assets, quarterly | $577,562,000 | 1,164 |
| Volatile liabilities | $33,406,000 | 1,566 |
| Insider loans | $5,632,000 | 1,186 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $363,000 | 1,172 |
| Unused loan commitments | $12,195,000 | 3,539 |
| Tier 1 (core) risk-based capital | $53,680,000 | 1,183 |
| Tier 2 risk-based capital | $5,313,000 | 1,050 |
| Total risk weighted assets | $418,401,000 | 1,083 |
| Total unused commitments | $12,195,000 | 3,541 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 163 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $582,917,000 | 1,151 |
| Cash and due from depository institutions | $55,566,000 | 940 |
| Interest-bearing balances | $46,451,000 | 798 |
| Securities | $65,148,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $12,910,000 | 559 |
| Net loans & leases | $379,552,000 | 1,148 |
| Loan loss allowance | $9,462,000 | 879 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $29,723,000 | 367 |
| Other real estate owned | $17,168,000 | 940 |
| Goodwill and other intangibles | $2,957,000 | 1,012 |
| All other assets | $19,893,000 | 1,129 |
| Life insurance assets | $369,000 | 3,395 |
| Total liabilities and capital | $582,917,000 | 1,151 |
| Total liabilities | $526,973,000 | 1,147 |
| Total deposits | $525,091,000 | 1,037 |
| Interest-bearing deposits | $439,801,000 | 1,072 |
| Deposits held in domestic offices | $525,091,000 | 1,035 |
| % insured | 93.48% | 2,648 |
| 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 | $1,882,000 | 2,095 |
| Total equity capital | $55,944,000 | 1,200 |
| Total bank equity capital | $55,944,000 | 1,200 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,115,000 | 1,092 |
| Surplus | $38,250,000 | 905 |
| Undivided profits | $13,579,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $55,835,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,215,000 | 1,325 |
| Earning assets | $504,061,000 | 1,221 |
| Long-term assets (5+ years) | $93,277,000 | 1,498 |
| Average Assets, year-to-date | $634,464,600 | 1,059 |
| Average Assets, quarterly | $595,563,000 | 1,134 |
| Volatile liabilities | $91,276,000 | 1,470 |
| Insider loans | $5,588,000 | 1,246 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,250,000 | 1,113 |
| Unused loan commitments | $12,988,000 | 3,344 |
| Tier 1 (core) risk-based capital | $53,090,000 | 1,193 |
| Tier 2 risk-based capital | $5,388,000 | 1,061 |
| Total risk weighted assets | $423,843,000 | 1,099 |
| Total unused commitments | $12,988,000 | 3,345 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 169 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $608,209,000 | 1,110 |
| Cash and due from depository institutions | $59,975,000 | 890 |
| Interest-bearing balances | $51,811,000 | 694 |
| Securities | $78,598,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,855 |
| Net loans & leases | $403,662,000 | 1,089 |
| Loan loss allowance | $10,705,000 | 775 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,108,000 | 354 |
| Other real estate owned | $9,499,000 | 890 |
| Goodwill and other intangibles | $5,676,000 | 698 |
| All other assets | $19,106,000 | 1,166 |
| Life insurance assets | $348,000 | 3,434 |
| Total liabilities and capital | $608,208,000 | 1,110 |
| Total liabilities | $547,920,000 | 1,103 |
| Total deposits | $540,523,000 | 1,015 |
| Interest-bearing deposits | $462,262,000 | 1,025 |
| Deposits held in domestic offices | $540,523,000 | 1,014 |
| % insured | 92.44% | 2,589 |
| 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 | $7,397,000 | 785 |
| Total equity capital | $60,288,000 | 1,133 |
| Total bank equity capital | $60,288,000 | 1,132 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,115,000 | 1,102 |
| Surplus | $33,750,000 | 998 |
| Undivided profits | $22,423,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $63,641,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,862,000 | 1,061 |
| Earning assets | $535,656,000 | 1,167 |
| Long-term assets (5+ years) | $98,386,000 | 1,403 |
| Average Assets, year-to-date | $647,351,500 | 1,042 |
| Average Assets, quarterly | $611,397,500 | 1,105 |
| Volatile liabilities | $101,702,000 | 1,383 |
| Insider loans | $7,245,000 | 980 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,124,000 | 925 |
| Unused loan commitments | $12,758,000 | 3,447 |
| Tier 1 (core) risk-based capital | $54,473,000 | 1,160 |
| Tier 2 risk-based capital | $5,890,000 | 980 |
| Total risk weighted assets | $458,058,000 | 1,016 |
| Total unused commitments | $12,758,000 | 3,450 |
| Derivatives | $2,124,000 | 950 |
| 2010-06-30 | Rank | |
| # of Employees: | 167 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $614,586,000 | 1,105 |
| Cash and due from depository institutions | $13,338,000 | 911 |
| Interest-bearing balances | $33,000 | 6,894 |
| Securities | $108,483,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 629 |
| Net loans & leases | $419,464,000 | 1,062 |
| Loan loss allowance | $7,582,000 | 1,109 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,559,000 | 346 |
| Other real estate owned | $8,102,000 | 911 |
| Goodwill and other intangibles | $5,836,000 | 688 |
| All other assets | $16,904,000 | 1,306 |
| Life insurance assets | $348,000 | 3,430 |
| Total liabilities and capital | $614,586,000 | 1,105 |
| Total liabilities | $552,924,000 | 1,100 |
| Total deposits | $551,010,000 | 993 |
| Interest-bearing deposits | $471,589,000 | 1,007 |
| Deposits held in domestic offices | $551,010,000 | 991 |
| % insured | 90.26% | 3,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,914,000 | 2,196 |
| Total equity capital | $61,662,000 | 1,104 |
| Total bank equity capital | $61,662,000 | 1,102 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,115,000 | 1,121 |
| Surplus | $31,350,000 | 1,062 |
| Undivided profits | $26,197,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $59,514,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,293,000 | 877 |
| Earning assets | $539,880,000 | 1,140 |
| Long-term assets (5+ years) | $121,677,000 | 1,132 |
| Average Assets, year-to-date | $660,399,000 | 1,027 |
| Average Assets, quarterly | $641,751,000 | 1,058 |
| Volatile liabilities | $106,798,000 | 1,349 |
| Insider loans | $7,438,000 | 971 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,457,000 | 874 |
| Unused loan commitments | $17,009,000 | 2,943 |
| Tier 1 (core) risk-based capital | $55,799,000 | 1,123 |
| Tier 2 risk-based capital | $6,216,000 | 936 |
| Total risk weighted assets | $495,945,000 | 949 |
| Total unused commitments | $17,009,000 | 2,947 |
| Derivatives | $1,457,000 | 909 |
| 2010-03-31 | Rank | |
| # of Employees: | 170 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $668,916,000 | 1,028 |
| Cash and due from depository institutions | $13,090,000 | 899 |
| Interest-bearing balances | $49,000 | 6,845 |
| Securities | $154,606,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $22,220,000 | 372 |
| Net loans & leases | $416,564,000 | 1,102 |
| Loan loss allowance | $11,589,000 | 757 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,817,000 | 357 |
| Other real estate owned | $7,987,000 | 899 |
| Goodwill and other intangibles | $5,998,000 | 696 |
| All other assets | $17,634,000 | 1,296 |
| Life insurance assets | $339,000 | 3,457 |
| Total liabilities and capital | $668,916,000 | 1,028 |
| Total liabilities | $608,923,000 | 1,016 |
| Total deposits | $544,713,000 | 1,019 |
| Interest-bearing deposits | $464,500,000 | 1,055 |
| Deposits held in domestic offices | $544,713,000 | 1,017 |
| % insured | 91.09% | 3,292 |
| Federal funds purchased & repurchase agreements | $29,030,000 | 530 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 1,180 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,180,000 | 1,981 |
| Total equity capital | $59,993,000 | 1,122 |
| Total bank equity capital | $59,993,000 | 1,120 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,115,000 | 1,146 |
| Surplus | $31,350,000 | 1,076 |
| Undivided profits | $24,528,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $64,967,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,331,000 | 902 |
| Earning assets | $593,439,000 | 1,058 |
| Long-term assets (5+ years) | $164,298,000 | 852 |
| Average Assets, year-to-date | $683,305,500 | 1,004 |
| Average Assets, quarterly | $683,305,500 | 1,004 |
| Volatile liabilities | $140,370,000 | 1,043 |
| Insider loans | $10,717,000 | 657 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,683,000 | 686 |
| Unused loan commitments | $17,912,000 | 2,976 |
| Tier 1 (core) risk-based capital | $53,578,000 | 1,178 |
| Tier 2 risk-based capital | $6,696,000 | 898 |
| Total risk weighted assets | $505,355,000 | 957 |
| Total unused commitments | $17,912,000 | 2,980 |
| Derivatives | $1,683,000 | 845 |
| 2009-12-31 | Rank | |
| # of Employees: | 133 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $521,072,000 | 1,349 |
| Cash and due from depository institutions | $6,523,000 | 1,188 |
| Interest-bearing balances | $49,000 | 6,769 |
| Securities | $148,410,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $25,165,000 | 304 |
| Net loans & leases | $295,880,000 | 1,588 |
| Loan loss allowance | $4,339,000 | 1,800 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,610,000 | 600 |
| Other real estate owned | $8,862,000 | 1,188 |
| Goodwill and other intangibles | $3,195,000 | 987 |
| All other assets | $13,427,000 | 1,667 |
| Life insurance assets | $316,000 | 3,484 |
| Total liabilities and capital | $521,071,000 | 1,349 |
| Total liabilities | $470,673,000 | 1,351 |
| Total deposits | $409,767,000 | 1,380 |
| Interest-bearing deposits | $342,340,000 | 1,445 |
| Deposits held in domestic offices | $409,767,000 | 1,379 |
| % insured | 91.89% | 3,022 |
| Federal funds purchased & repurchase agreements | $13,760,000 | 875 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,000,000 | 994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,146,000 | 2,005 |
| Total equity capital | $50,398,000 | 1,317 |
| Total bank equity capital | $50,398,000 | 1,317 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,116,000 | 2,586 |
| Surplus | $15,137,000 | 1,983 |
| Undivided profits | $34,145,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $21,788,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,593,000 | 869 |
| Earning assets | $469,504,000 | 1,360 |
| Long-term assets (5+ years) | $157,406,000 | 890 |
| Average Assets, year-to-date | $524,922,600 | 1,311 |
| Average Assets, quarterly | $518,267,500 | 1,349 |
| Volatile liabilities | $132,841,000 | 1,118 |
| Insider loans | $23,221,000 | 238 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $3,908,000 | 494 |
| Unused loan commitments | $15,433,000 | 3,258 |
| Tier 1 (core) risk-based capital | $47,203,000 | 1,331 |
| Tier 2 risk-based capital | $4,339,000 | 1,374 |
| Total risk weighted assets | $363,987,000 | 1,382 |
| Total unused commitments | $15,433,000 | 3,260 |
| Derivatives | $3,908,000 | 664 |
| 2009-09-30 | Rank | |
| # of Employees: | 138 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $515,463,000 | 1,368 |
| Cash and due from depository institutions | $7,917,000 | 1,154 |
| Interest-bearing balances | $49,000 | 6,693 |
| Securities | $170,413,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $301,270,000 | 1,586 |
| Loan loss allowance | $4,280,000 | 1,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,533,000 | 605 |
| Other real estate owned | $4,226,000 | 1,154 |
| Goodwill and other intangibles | $3,345,000 | 1,015 |
| All other assets | $8,759,000 | 2,084 |
| Life insurance assets | $316,000 | 3,492 |
| Total liabilities and capital | $515,464,000 | 1,368 |
| Total liabilities | $465,484,000 | 1,369 |
| Total deposits | $432,654,000 | 1,303 |
| Interest-bearing deposits | $370,563,000 | 1,336 |
| Deposits held in domestic offices | $432,654,000 | 1,300 |
| % insured | 92.51% | 2,893 |
| Federal funds purchased & repurchase agreements | $29,886,000 | 559 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,944,000 | 1,717 |
| Total equity capital | $49,980,000 | 1,381 |
| Total bank equity capital | $49,980,000 | 1,380 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,116,000 | 2,616 |
| Surplus | $14,682,000 | 2,014 |
| Undivided profits | $34,182,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,786,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,680,000 | 893 |
| Earning assets | $471,732,000 | 1,375 |
| Long-term assets (5+ years) | $179,265,000 | 762 |
| Average Assets, year-to-date | $525,885,250 | 1,321 |
| Average Assets, quarterly | $522,052,500 | 1,345 |
| Volatile liabilities | $112,993,000 | 1,354 |
| Insider loans | $24,103,000 | 230 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,398,000 | 805 |
| Unused loan commitments | $16,848,000 | 3,206 |
| Tier 1 (core) risk-based capital | $46,633,000 | 1,369 |
| Tier 2 risk-based capital | $4,280,000 | 1,402 |
| Total risk weighted assets | $361,521,000 | 1,416 |
| Total unused commitments | $16,848,000 | 3,208 |
| Derivatives | $1,398,000 | 903 |
| 2009-06-30 | Rank | |
| # of Employees: | 140 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $528,642,000 | 1,352 |
| Cash and due from depository institutions | $8,940,000 | 1,180 |
| Interest-bearing balances | $49,000 | 6,659 |
| Securities | $171,666,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $14,675,000 | 661 |
| Net loans & leases | $297,734,000 | 1,640 |
| Loan loss allowance | $3,938,000 | 1,806 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,078,000 | 635 |
| Other real estate owned | $2,939,000 | 1,180 |
| Goodwill and other intangibles | $3,495,000 | 1,009 |
| All other assets | $10,115,000 | 1,870 |
| Life insurance assets | $366,000 | 3,482 |
| Total liabilities and capital | $528,642,000 | 1,352 |
| Total liabilities | $480,238,000 | 1,340 |
| Total deposits | $449,773,000 | 1,262 |
| Interest-bearing deposits | $386,911,000 | 1,278 |
| Deposits held in domestic offices | $449,773,000 | 1,258 |
| % insured | 83.96% | 2,512 |
| Federal funds purchased & repurchase agreements | $27,168,000 | 592 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $700,000 | 5,144 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,597,000 | 1,940 |
| Total equity capital | $48,404,000 | 1,424 |
| Total bank equity capital | $48,404,000 | 1,424 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,116,000 | 2,655 |
| Surplus | $14,682,000 | 2,022 |
| Undivided profits | $32,606,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,274,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,203,000 | 761 |
| Earning assets | $484,124,000 | 1,351 |
| Long-term assets (5+ years) | $179,867,000 | 762 |
| Average Assets, year-to-date | $529,359,330 | 1,330 |
| Average Assets, quarterly | $530,849,000 | 1,339 |
| Volatile liabilities | $119,402,000 | 1,286 |
| Insider loans | $23,866,000 | 245 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,314,000 | 835 |
| Unused loan commitments | $16,451,000 | 3,334 |
| Tier 1 (core) risk-based capital | $44,913,000 | 1,437 |
| Tier 2 risk-based capital | $3,938,000 | 1,499 |
| Total risk weighted assets | $361,364,000 | 1,448 |
| Total unused commitments | $16,451,000 | 3,335 |
| Derivatives | $2,314,000 | 856 |
| 2009-03-31 | Rank | |
| # of Employees: | 148 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $533,056,000 | 1,341 |
| Cash and due from depository institutions | $14,054,000 | 1,104 |
| Interest-bearing balances | $49,000 | 6,493 |
| Securities | $181,611,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,937 |
| Net loans & leases | $299,037,000 | 1,643 |
| Loan loss allowance | $4,007,000 | 1,709 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,957,000 | 643 |
| Other real estate owned | $2,074,000 | 1,104 |
| Goodwill and other intangibles | $3,645,000 | 1,000 |
| All other assets | $10,193,000 | 1,854 |
| Life insurance assets | $365,000 | 3,502 |
| Total liabilities and capital | $533,056,000 | 1,341 |
| Total liabilities | $487,127,000 | 1,336 |
| Total deposits | $468,796,000 | 1,191 |
| Interest-bearing deposits | $405,551,000 | 1,212 |
| Deposits held in domestic offices | $468,796,000 | 1,186 |
| % insured | 83.38% | 2,755 |
| Federal funds purchased & repurchase agreements | $16,145,000 | 853 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,186,000 | 2,165 |
| Total equity capital | $45,929,000 | 1,513 |
| Total bank equity capital | $45,929,000 | 1,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,116,000 | 2,671 |
| Surplus | $14,682,000 | 2,010 |
| Undivided profits | $30,131,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,455,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,392,000 | 977 |
| Earning assets | $484,182,000 | 1,362 |
| Long-term assets (5+ years) | $194,183,000 | 692 |
| Average Assets, year-to-date | $529,718,000 | 1,333 |
| Average Assets, quarterly | $529,718,000 | 1,333 |
| Volatile liabilities | $119,768,000 | 1,294 |
| Insider loans | $21,178,000 | 301 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,053,000 | 1,084 |
| Unused loan commitments | $18,585,000 | 3,197 |
| Tier 1 (core) risk-based capital | $42,284,000 | 1,540 |
| Tier 2 risk-based capital | $4,007,000 | 1,465 |
| Total risk weighted assets | $343,775,000 | 1,522 |
| Total unused commitments | $18,585,000 | 3,197 |
| Derivatives | $1,053,000 | 1,005 |
| 2008-12-31 | Rank | |
| # of Employees: | 146 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $526,380,000 | 1,338 |
| Cash and due from depository institutions | $16,408,000 | 1,124 |
| Interest-bearing balances | $50,000 | 6,138 |
| Securities | $142,539,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $22,755,000 | 390 |
| Net loans & leases | $305,921,000 | 1,618 |
| Loan loss allowance | $3,539,000 | 1,851 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,107,000 | 631 |
| Other real estate owned | $2,085,000 | 1,124 |
| Goodwill and other intangibles | $3,795,000 | 1,002 |
| All other assets | $13,770,000 | 1,470 |
| Life insurance assets | $317,000 | 3,560 |
| Total liabilities and capital | $526,380,000 | 1,338 |
| Total liabilities | $479,307,000 | 1,331 |
| Total deposits | $462,199,000 | 1,168 |
| Interest-bearing deposits | $403,238,000 | 1,182 |
| Deposits held in domestic offices | $462,199,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,069,000 | 953 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,039,000 | 2,261 |
| Total equity capital | $47,073,000 | 1,454 |
| Total bank equity capital | $47,073,000 | 1,454 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,116,000 | 2,685 |
| Surplus | $14,682,000 | 1,987 |
| Undivided profits | $31,275,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,574,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,650,000 | 954 |
| Earning assets | $471,265,000 | 1,364 |
| Long-term assets (5+ years) | $137,155,000 | 976 |
| Average Assets, year-to-date | $548,630,800 | 1,240 |
| Average Assets, quarterly | $534,443,000 | 1,301 |
| Volatile liabilities | $118,781,000 | 1,275 |
| Insider loans | $17,971,000 | 375 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $416,000 | 1,196 |
| Unused loan commitments | $17,880,000 | 3,282 |
| Tier 1 (core) risk-based capital | $43,276,000 | 1,472 |
| Tier 2 risk-based capital | $3,539,000 | 1,618 |
| Total risk weighted assets | $379,518,000 | 1,383 |
| Total unused commitments | $17,880,000 | 3,285 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 169 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $542,506,000 | 1,287 |
| Cash and due from depository institutions | $29,174,000 | 959 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $161,544,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $320,083,000 | 1,553 |
| Loan loss allowance | $3,603,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,289,000 | 615 |
| Other real estate owned | $976,000 | 959 |
| Goodwill and other intangibles | $3,945,000 | 1,027 |
| All other assets | $7,495,000 | 2,363 |
| Life insurance assets | $318,000 | 3,585 |
| Total liabilities and capital | $542,506,000 | 1,287 |
| Total liabilities | $495,739,000 | 1,273 |
| Total deposits | $478,090,000 | 1,105 |
| Interest-bearing deposits | $414,064,000 | 1,122 |
| Deposits held in domestic offices | $478,090,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,122,000 | 1,002 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,527,000 | 1,925 |
| Total equity capital | $46,767,000 | 1,469 |
| Total bank equity capital | $46,767,000 | 1,469 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,116,000 | 2,709 |
| Surplus | $14,682,000 | 1,979 |
| Undivided profits | $30,969,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,661,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,150,000 | 1,198 |
| Earning assets | $481,677,000 | 1,322 |
| Long-term assets (5+ years) | $152,835,000 | 871 |
| Average Assets, year-to-date | $554,193,500 | 1,219 |
| Average Assets, quarterly | $556,669,000 | 1,247 |
| Volatile liabilities | $121,571,000 | 1,242 |
| Insider loans | $11,572,000 | 641 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,019,000 | 3,548 |
| Tier 1 (core) risk-based capital | $42,822,000 | 1,520 |
| Tier 2 risk-based capital | $3,603,000 | 1,557 |
| Total risk weighted assets | $385,449,000 | 1,353 |
| Total unused commitments | $17,019,000 | 3,549 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 156 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $570,832,000 | 1,213 |
| Cash and due from depository institutions | $10,908,000 | 1,068 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $181,389,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $42,106,000 | 273 |
| Net loans & leases | $302,909,000 | 1,622 |
| Loan loss allowance | $3,353,000 | 1,730 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,505,000 | 597 |
| Other real estate owned | $1,575,000 | 1,068 |
| Goodwill and other intangibles | $4,095,000 | 1,028 |
| All other assets | $8,345,000 | 2,142 |
| Life insurance assets | $318,000 | 3,609 |
| Total liabilities and capital | $570,832,000 | 1,213 |
| Total liabilities | $516,977,000 | 1,208 |
| Total deposits | $498,395,000 | 1,032 |
| Interest-bearing deposits | $437,719,000 | 1,026 |
| Deposits held in domestic offices | $498,395,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,697,000 | 1,040 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,885,000 | 1,759 |
| Total equity capital | $53,855,000 | 1,266 |
| Total bank equity capital | $53,855,000 | 1,266 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,116,000 | 2,733 |
| Surplus | $14,682,000 | 1,957 |
| Undivided profits | $38,057,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,071,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,325,000 | 812 |
| Earning assets | $526,454,000 | 1,207 |
| Long-term assets (5+ years) | $194,276,000 | 677 |
| Average Assets, year-to-date | $558,089,330 | 1,207 |
| Average Assets, quarterly | $562,211,000 | 1,218 |
| Volatile liabilities | $122,425,000 | 1,218 |
| Insider loans | $9,988,000 | 756 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,594,000 | 3,583 |
| Tier 1 (core) risk-based capital | $51,098,000 | 1,248 |
| Tier 2 risk-based capital | $3,353,000 | 1,621 |
| Total risk weighted assets | $399,577,000 | 1,300 |
| Total unused commitments | $17,594,000 | 3,584 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 154 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $553,590,000 | 1,236 |
| Cash and due from depository institutions | $13,015,000 | 1,087 |
| Interest-bearing balances | $49,000 | 5,654 |
| Securities | $183,532,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 978 |
| Net loans & leases | $307,340,000 | 1,572 |
| Loan loss allowance | $3,151,000 | 1,758 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,727,000 | 583 |
| Other real estate owned | $1,786,000 | 1,087 |
| Goodwill and other intangibles | $4,245,000 | 1,017 |
| All other assets | $6,945,000 | 2,410 |
| Life insurance assets | $318,000 | 3,626 |
| Total liabilities and capital | $553,590,000 | 1,236 |
| Total liabilities | $499,782,000 | 1,223 |
| Total deposits | $481,397,000 | 1,066 |
| Interest-bearing deposits | $424,618,000 | 1,070 |
| Deposits held in domestic offices | $481,397,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,329,000 | 1,005 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,056,000 | 1,786 |
| Total equity capital | $53,808,000 | 1,300 |
| Total bank equity capital | $53,808,000 | 1,300 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,116,000 | 2,739 |
| Surplus | $14,682,000 | 1,941 |
| Undivided profits | $38,010,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,314,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,495,000 | 1,056 |
| Earning assets | $507,921,000 | 1,229 |
| Long-term assets (5+ years) | $205,788,000 | 621 |
| Average Assets, year-to-date | $551,718,000 | 1,221 |
| Average Assets, quarterly | $551,718,000 | 1,221 |
| Volatile liabilities | $109,487,000 | 1,320 |
| Insider loans | $10,881,000 | 684 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $212,000 | 1,519 |
| Unused loan commitments | $14,103,000 | 4,113 |
| Tier 1 (core) risk-based capital | $49,910,000 | 1,275 |
| Tier 2 risk-based capital | $3,151,000 | 1,674 |
| Total risk weighted assets | $375,706,000 | 1,368 |
| Total unused commitments | $14,103,000 | 4,114 |
| Derivatives | $212,000 | 1,056 |
| 2007-12-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $549,846,000 | 1,230 |
| Cash and due from depository institutions | $16,813,000 | 1,064 |
| Interest-bearing balances | $49,000 | 5,425 |
| Securities | $152,251,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 304 |
| Net loans & leases | $303,515,000 | 1,585 |
| Loan loss allowance | $3,061,000 | 1,767 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,160,000 | 594 |
| Other real estate owned | $1,838,000 | 1,064 |
| Goodwill and other intangibles | $4,395,000 | 1,004 |
| All other assets | $6,874,000 | 2,449 |
| Life insurance assets | $247,000 | 3,714 |
| Total liabilities and capital | $549,846,000 | 1,230 |
| Total liabilities | $496,938,000 | 1,216 |
| Total deposits | $478,897,000 | 1,065 |
| Interest-bearing deposits | $419,960,000 | 1,076 |
| Deposits held in domestic offices | $478,897,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,135,000 | 1,039 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,906,000 | 1,843 |
| Total equity capital | $52,908,000 | 1,306 |
| Total bank equity capital | $52,908,000 | 1,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,115,000 | 2,740 |
| Surplus | $14,682,000 | 1,918 |
| Undivided profits | $37,111,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,240,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,792,000 | 1,071 |
| Earning assets | $500,815,000 | 1,232 |
| Long-term assets (5+ years) | $175,713,000 | 701 |
| Average Assets, year-to-date | $573,710,400 | 1,132 |
| Average Assets, quarterly | $556,113,500 | 1,205 |
| Volatile liabilities | $97,310,000 | 1,490 |
| Insider loans | $8,652,000 | 847 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $123,000 | 1,593 |
| Unused loan commitments | $13,228,000 | 4,226 |
| Tier 1 (core) risk-based capital | $48,513,000 | 1,314 |
| Tier 2 risk-based capital | $3,061,000 | 1,692 |
| Total risk weighted assets | $344,167,000 | 1,485 |
| Total unused commitments | $13,228,000 | 4,226 |
| Derivatives | $123,000 | 1,023 |
| 2007-09-30 | Rank | |
| # of Employees: | 156 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $562,381,000 | 1,183 |
| Cash and due from depository institutions | $10,179,000 | 1,077 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $171,274,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $47,700,000 | 289 |
| Net loans & leases | $300,629,000 | 1,570 |
| Loan loss allowance | $3,022,000 | 1,741 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,708,000 | 593 |
| Other real estate owned | $1,977,000 | 1,077 |
| Goodwill and other intangibles | $4,545,000 | 957 |
| All other assets | $7,369,000 | 2,294 |
| Life insurance assets | $247,000 | 3,685 |
| Total liabilities and capital | $562,381,000 | 1,183 |
| Total liabilities | $510,761,000 | 1,160 |
| Total deposits | $491,786,000 | 1,035 |
| Interest-bearing deposits | $432,219,000 | 1,024 |
| Deposits held in domestic offices | $491,786,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,132,000 | 978 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,843,000 | 1,452 |
| Total equity capital | $51,620,000 | 1,316 |
| Total bank equity capital | $51,620,000 | 1,316 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,115,000 | 2,718 |
| Surplus | $14,682,000 | 1,878 |
| Undivided profits | $35,823,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,882,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,295,000 | 977 |
| Earning assets | $519,651,000 | 1,173 |
| Long-term assets (5+ years) | $185,401,000 | 640 |
| Average Assets, year-to-date | $579,676,500 | 1,109 |
| Average Assets, quarterly | $576,879,000 | 1,139 |
| Volatile liabilities | $95,563,000 | 1,481 |
| Insider loans | $9,942,000 | 712 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $397,000 | 1,251 |
| Unused loan commitments | $18,665,000 | 3,549 |
| Tier 1 (core) risk-based capital | $47,075,000 | 1,367 |
| Tier 2 risk-based capital | $3,022,000 | 1,699 |
| Total risk weighted assets | $367,918,000 | 1,362 |
| Total unused commitments | $18,665,000 | 3,549 |
| Derivatives | $398,000 | 922 |
| 2007-06-30 | Rank | |
| # of Employees: | 153 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $591,377,000 | 1,125 |
| Cash and due from depository institutions | $9,864,000 | 1,126 |
| Interest-bearing balances | $42,000 | 5,513 |
| Securities | $171,680,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $63,150,000 | 259 |
| Net loans & leases | $313,756,000 | 1,504 |
| Loan loss allowance | $2,953,000 | 1,783 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,453,000 | 602 |
| Other real estate owned | $2,556,000 | 1,126 |
| Goodwill and other intangibles | $4,695,000 | 939 |
| All other assets | $7,223,000 | 2,332 |
| Life insurance assets | $247,000 | 3,702 |
| Total liabilities and capital | $591,377,000 | 1,125 |
| Total liabilities | $541,133,000 | 1,105 |
| Total deposits | $537,303,000 | 962 |
| Interest-bearing deposits | $472,956,000 | 952 |
| Deposits held in domestic offices | $537,303,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,957 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,283,000 | 1,607 |
| Total equity capital | $50,244,000 | 1,346 |
| Total bank equity capital | $50,244,000 | 1,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,115,000 | 2,719 |
| Surplus | $14,682,000 | 1,878 |
| Undivided profits | $34,447,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,738,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,215,000 | 936 |
| Earning assets | $548,628,000 | 1,115 |
| Long-term assets (5+ years) | $186,756,000 | 620 |
| Average Assets, year-to-date | $585,441,670 | 1,120 |
| Average Assets, quarterly | $590,571,000 | 1,117 |
| Volatile liabilities | $99,216,000 | 1,401 |
| Insider loans | $8,411,000 | 850 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $266,000 | 1,484 |
| Unused loan commitments | $19,222,000 | 3,484 |
| Tier 1 (core) risk-based capital | $45,549,000 | 1,417 |
| Tier 2 risk-based capital | $2,953,000 | 1,732 |
| Total risk weighted assets | $366,053,000 | 1,371 |
| Total unused commitments | $19,222,000 | 3,484 |
| Derivatives | $266,000 | 984 |
| 2007-03-31 | Rank | |
| # of Employees: | 153 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $589,765,000 | 1,128 |
| Cash and due from depository institutions | $15,350,000 | 1,107 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $173,922,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $36,850,000 | 490 |
| Net loans & leases | $329,405,000 | 1,404 |
| Loan loss allowance | $3,594,000 | 1,479 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,515,000 | 591 |
| Other real estate owned | $3,678,000 | 1,107 |
| Goodwill and other intangibles | $4,845,000 | 901 |
| All other assets | $7,200,000 | 2,264 |
| Life insurance assets | $102,000 | 3,903 |
| Total liabilities and capital | $589,765,000 | 1,128 |
| Total liabilities | $540,919,000 | 1,102 |
| Total deposits | $537,398,000 | 955 |
| Interest-bearing deposits | $477,081,000 | 930 |
| Deposits held in domestic offices | $537,398,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,975 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,406,000 | 1,598 |
| Total equity capital | $48,846,000 | 1,389 |
| Total bank equity capital | $48,846,000 | 1,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,116,000 | 2,712 |
| Surplus | $14,682,000 | 1,850 |
| Undivided profits | $33,048,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,864,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,463,000 | 850 |
| Earning assets | $540,212,000 | 1,131 |
| Long-term assets (5+ years) | $199,030,000 | 572 |
| Average Assets, year-to-date | $582,474,000 | 1,126 |
| Average Assets, quarterly | $582,474,000 | 1,126 |
| Volatile liabilities | $101,373,000 | 1,347 |
| Insider loans | $7,943,000 | 893 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $131,000 | 1,635 |
| Unused loan commitments | $16,662,000 | 3,786 |
| Tier 1 (core) risk-based capital | $44,001,000 | 1,447 |
| Tier 2 risk-based capital | $3,594,000 | 1,473 |
| Total risk weighted assets | $403,147,000 | 1,210 |
| Total unused commitments | $16,662,000 | 3,786 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 152 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $575,183,000 | 1,135 |
| Cash and due from depository institutions | $11,880,000 | 1,121 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $174,398,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $9,440,000 | 1,755 |
| Net loans & leases | $346,468,000 | 1,323 |
| Loan loss allowance | $3,594,000 | 1,456 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,078,000 | 587 |
| Other real estate owned | $2,849,000 | 1,121 |
| Goodwill and other intangibles | $4,995,000 | 878 |
| All other assets | $7,075,000 | 2,317 |
| Life insurance assets | $102,000 | 3,898 |
| Total liabilities and capital | $575,183,000 | 1,135 |
| Total liabilities | $527,776,000 | 1,115 |
| Total deposits | $524,222,000 | 964 |
| Interest-bearing deposits | $461,778,000 | 938 |
| Deposits held in domestic offices | $524,222,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $461,000 | 2,951 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,093,000 | 1,693 |
| Total equity capital | $47,407,000 | 1,396 |
| Total bank equity capital | $47,407,000 | 1,396 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,116,000 | 2,710 |
| Surplus | $14,682,000 | 1,807 |
| Undivided profits | $31,609,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,590,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,343,000 | 895 |
| Earning assets | $530,334,000 | 1,128 |
| Long-term assets (5+ years) | $198,567,000 | 563 |
| Average Assets, year-to-date | $555,770,400 | 1,126 |
| Average Assets, quarterly | $566,834,000 | 1,139 |
| Volatile liabilities | $103,804,000 | 1,449 |
| Insider loans | $743,000 | 4,817 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,131,000 | 910 |
| Unused loan commitments | $15,852,000 | 3,794 |
| Tier 1 (core) risk-based capital | $42,412,000 | 1,484 |
| Tier 2 risk-based capital | $3,594,000 | 1,448 |
| Total risk weighted assets | $413,362,000 | 1,149 |
| Total unused commitments | $15,852,000 | 3,794 |
| Derivatives | $1,131,000 | 811 |
| 2006-09-30 | Rank | |
| # of Employees: | 157 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $558,485,000 | 1,167 |
| Cash and due from depository institutions | $10,867,000 | 1,101 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $174,371,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $8,570,000 | 1,632 |
| Net loans & leases | $333,345,000 | 1,362 |
| Loan loss allowance | $3,737,000 | 1,402 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,625,000 | 599 |
| Other real estate owned | $913,000 | 1,101 |
| Goodwill and other intangibles | $5,145,000 | 858 |
| All other assets | $7,649,000 | 2,156 |
| Life insurance assets | $102,000 | 3,877 |
| Total liabilities and capital | $558,485,000 | 1,167 |
| Total liabilities | $511,010,000 | 1,147 |
| Total deposits | $507,406,000 | 985 |
| Interest-bearing deposits | $446,769,000 | 959 |
| Deposits held in domestic offices | $507,406,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,604,000 | 1,473 |
| Total equity capital | $47,475,000 | 1,379 |
| Total bank equity capital | $47,475,000 | 1,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,116,000 | 2,724 |
| Surplus | $14,682,000 | 1,784 |
| Undivided profits | $31,677,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,270,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,389,000 | 874 |
| Earning assets | $516,313,000 | 1,162 |
| Long-term assets (5+ years) | $200,775,000 | 566 |
| Average Assets, year-to-date | $550,917,250 | 1,148 |
| Average Assets, quarterly | $557,118,500 | 1,154 |
| Volatile liabilities | $99,512,000 | 1,485 |
| Insider loans | $743,000 | 4,773 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,111,000 | 894 |
| Unused loan commitments | $15,732,000 | 3,800 |
| Tier 1 (core) risk-based capital | $42,330,000 | 1,468 |
| Tier 2 risk-based capital | $3,737,000 | 1,393 |
| Total risk weighted assets | $396,092,000 | 1,193 |
| Total unused commitments | $15,732,000 | 3,802 |
| Derivatives | $1,111,000 | 834 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $555,752,000 | 1,158 |
| Cash and due from depository institutions | $9,989,000 | 1,209 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $174,819,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $28,900,000 | 410 |
| Net loans & leases | $310,073,000 | 1,454 |
| Loan loss allowance | $3,737,000 | 1,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,737,000 | 620 |
| Other real estate owned | $1,264,000 | 1,209 |
| Goodwill and other intangibles | $5,295,000 | 838 |
| All other assets | $8,675,000 | 1,929 |
| Life insurance assets | $102,000 | 3,859 |
| Total liabilities and capital | $555,752,000 | 1,158 |
| Total liabilities | $510,171,000 | 1,131 |
| Total deposits | $504,562,000 | 974 |
| Interest-bearing deposits | $435,457,000 | 963 |
| Deposits held in domestic offices | $504,562,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $909,000 | 3,008 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,700,000 | 1,094 |
| Total equity capital | $45,581,000 | 1,374 |
| Total bank equity capital | $45,581,000 | 1,374 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,116,000 | 2,714 |
| Surplus | $14,682,000 | 1,744 |
| Undivided profits | $29,783,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,561,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,949,000 | 875 |
| Earning assets | $513,805,000 | 1,141 |
| Long-term assets (5+ years) | $195,901,000 | 564 |
| Average Assets, year-to-date | $548,394,670 | 1,148 |
| Average Assets, quarterly | $553,427,000 | 1,142 |
| Volatile liabilities | $94,178,000 | 1,554 |
| Insider loans | $655,000 | 5,029 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $809,000 | 1,004 |
| Unused loan commitments | $20,406,000 | 3,332 |
| Tier 1 (core) risk-based capital | $40,286,000 | 1,519 |
| Tier 2 risk-based capital | $3,737,000 | 1,357 |
| Total risk weighted assets | $357,563,000 | 1,332 |
| Total unused commitments | $20,406,000 | 3,333 |
| Derivatives | $809,000 | 849 |
| 2006-03-31 | Rank | |
| # of Employees: | 142 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $551,102,000 | 1,144 |
| Cash and due from depository institutions | $23,868,000 | 1,204 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $174,990,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $11,660,000 | 1,283 |
| Net loans & leases | $311,099,000 | 1,402 |
| Loan loss allowance | $3,737,000 | 1,360 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,932,000 | 591 |
| Other real estate owned | $411,000 | 1,204 |
| Goodwill and other intangibles | $5,445,000 | 802 |
| All other assets | $6,697,000 | 2,309 |
| Life insurance assets | $101,000 | 3,829 |
| Total liabilities and capital | $551,102,000 | 1,144 |
| Total liabilities | $507,357,000 | 1,118 |
| Total deposits | $502,941,000 | 968 |
| Interest-bearing deposits | $436,517,000 | 951 |
| Deposits held in domestic offices | $502,941,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,827 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,739,000 | 1,320 |
| Total equity capital | $43,745,000 | 1,406 |
| Total bank equity capital | $43,745,000 | 1,406 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,116,000 | 2,701 |
| Surplus | $14,682,000 | 1,681 |
| Undivided profits | $27,947,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,379,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,003,000 | 808 |
| Earning assets | $497,757,000 | 1,157 |
| Long-term assets (5+ years) | $196,238,000 | 552 |
| Average Assets, year-to-date | $544,716,000 | 1,146 |
| Average Assets, quarterly | $544,716,000 | 1,146 |
| Volatile liabilities | $95,475,000 | 1,469 |
| Insider loans | $650,000 | 4,989 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,721,000 | 2,651 |
| Tier 1 (core) risk-based capital | $38,294,000 | 1,570 |
| Tier 2 risk-based capital | $3,737,000 | 1,334 |
| Total risk weighted assets | $378,105,000 | 1,195 |
| Total unused commitments | $28,721,000 | 2,654 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 136 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $538,330,000 | 1,156 |
| Cash and due from depository institutions | $11,453,000 | 1,262 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $175,519,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $29,925,000 | 430 |
| Net loans & leases | $292,811,000 | 1,472 |
| Loan loss allowance | $3,687,000 | 1,350 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,785,000 | 582 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $5,595,000 | 775 |
| All other assets | $6,242,000 | 2,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $538,330,000 | 1,156 |
| Total liabilities | $496,446,000 | 1,127 |
| Total deposits | $493,206,000 | 971 |
| Interest-bearing deposits | $425,212,000 | 958 |
| Deposits held in domestic offices | $493,206,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $802,000 | 2,901 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,438,000 | 1,827 |
| Total equity capital | $41,884,000 | 1,456 |
| Total bank equity capital | $41,884,000 | 1,456 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,116,000 | 2,699 |
| Surplus | $14,682,000 | 1,645 |
| Undivided profits | $26,086,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,967,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,730,000 | 873 |
| Earning assets | $498,256,000 | 1,141 |
| Long-term assets (5+ years) | $195,069,000 | 537 |
| Average Assets, year-to-date | $500,466,200 | 1,177 |
| Average Assets, quarterly | $527,115,000 | 1,168 |
| Volatile liabilities | $98,334,000 | 1,391 |
| Insider loans | $654,000 | 4,949 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,726,000 | 3,345 |
| Tier 1 (core) risk-based capital | $36,282,000 | 1,620 |
| Tier 2 risk-based capital | $3,687,000 | 1,324 |
| Total risk weighted assets | $353,369,000 | 1,276 |
| Total unused commitments | $19,726,000 | 3,345 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 133 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $515,900,000 | 1,180 |
| Cash and due from depository institutions | $13,322,000 | 1,273 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $176,384,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,498 |
| Net loans & leases | $293,736,000 | 1,432 |
| Loan loss allowance | $4,002,000 | 1,227 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,526,000 | 607 |
| Other real estate owned | $246,000 | 1,273 |
| Goodwill and other intangibles | $5,745,000 | 742 |
| All other assets | $6,541,000 | 2,308 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $515,900,000 | 1,180 |
| Total liabilities | $475,112,000 | 1,157 |
| Total deposits | $469,578,000 | 1,000 |
| Interest-bearing deposits | $406,185,000 | 979 |
| Deposits held in domestic offices | $469,578,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,435 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,754,000 | 1,256 |
| Total equity capital | $40,788,000 | 1,472 |
| Total bank equity capital | $40,788,000 | 1,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,116,000 | 2,682 |
| Surplus | $14,682,000 | 1,602 |
| Undivided profits | $24,990,000 | 1,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,461,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,043,000 | 750 |
| Earning assets | $474,521,000 | 1,175 |
| Long-term assets (5+ years) | $196,319,000 | 520 |
| Average Assets, year-to-date | $491,000,250 | 1,193 |
| Average Assets, quarterly | $509,806,000 | 1,181 |
| Volatile liabilities | $89,534,000 | 1,454 |
| Insider loans | $761,000 | 4,703 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,116,000 | 909 |
| Unused loan commitments | $29,800,000 | 2,524 |
| Tier 1 (core) risk-based capital | $35,027,000 | 1,645 |
| Tier 2 risk-based capital | $4,002,000 | 1,189 |
| Total risk weighted assets | $347,314,000 | 1,267 |
| Total unused commitments | $29,800,000 | 2,527 |
| Derivatives | $1,116,000 | 723 |
| 2005-06-30 | Rank | |
| # of Employees: | 136 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $503,712,000 | 1,181 |
| Cash and due from depository institutions | $11,395,000 | 1,248 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $159,632,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 576 |
| Net loans & leases | $284,482,000 | 1,442 |
| Loan loss allowance | $3,883,000 | 1,242 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,035,000 | 622 |
| Other real estate owned | $0 | 1,248 |
| Goodwill and other intangibles | $5,895,000 | 723 |
| All other assets | $5,773,000 | 2,439 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $503,712,000 | 1,181 |
| Total liabilities | $459,965,000 | 1,170 |
| Total deposits | $455,797,000 | 999 |
| Interest-bearing deposits | $394,322,000 | 975 |
| Deposits held in domestic offices | $455,797,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,902,000 | 1,463 |
| Total equity capital | $43,747,000 | 1,345 |
| Total bank equity capital | $43,747,000 | 1,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,116,000 | 2,659 |
| Surplus | $14,682,000 | 1,560 |
| Undivided profits | $27,949,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,289,000 | 865 |
| Earning assets | $465,615,000 | 1,173 |
| Long-term assets (5+ years) | $179,306,000 | 570 |
| Average Assets, year-to-date | $482,700,330 | 1,208 |
| Average Assets, quarterly | $492,647,000 | 1,190 |
| Volatile liabilities | $90,679,000 | 1,405 |
| Insider loans | $762,000 | 4,665 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $167,000 | 1,588 |
| Unused loan commitments | $26,493,000 | 2,661 |
| Tier 1 (core) risk-based capital | $37,835,000 | 1,466 |
| Tier 2 risk-based capital | $3,883,000 | 1,212 |
| Total risk weighted assets | $342,440,000 | 1,253 |
| Total unused commitments | $26,493,000 | 2,664 |
| Derivatives | $167,000 | 827 |
| 2005-03-31 | Rank | |
| # of Employees: | 141 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $481,582,000 | 1,225 |
| Cash and due from depository institutions | $11,657,000 | 1,173 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $134,628,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $28,250,000 | 431 |
| Net loans & leases | $280,811,000 | 1,423 |
| Loan loss allowance | $3,637,000 | 1,318 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,954,000 | 671 |
| Other real estate owned | $730,000 | 1,173 |
| Goodwill and other intangibles | $6,045,000 | 698 |
| All other assets | $5,507,000 | 2,504 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $481,582,000 | 1,225 |
| Total liabilities | $439,845,000 | 1,200 |
| Total deposits | $436,840,000 | 1,035 |
| Interest-bearing deposits | $378,302,000 | 1,005 |
| Deposits held in domestic offices | $436,840,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,005,000 | 1,412 |
| Total equity capital | $41,737,000 | 1,376 |
| Total bank equity capital | $41,737,000 | 1,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,116,000 | 2,671 |
| Surplus | $14,682,000 | 1,526 |
| Undivided profits | $25,939,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,230,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,183,000 | 862 |
| Earning assets | $443,689,000 | 1,213 |
| Long-term assets (5+ years) | $152,593,000 | 679 |
| Average Assets, year-to-date | $472,194,500 | 1,236 |
| Average Assets, quarterly | $472,194,500 | 1,236 |
| Volatile liabilities | $83,427,000 | 1,449 |
| Insider loans | $840,000 | 4,479 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $276,000 | 1,355 |
| Unused loan commitments | $21,004,000 | 3,027 |
| Tier 1 (core) risk-based capital | $35,668,000 | 1,527 |
| Tier 2 risk-based capital | $3,637,000 | 1,287 |
| Total risk weighted assets | $332,349,000 | 1,258 |
| Total unused commitments | $21,004,000 | 3,030 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 176 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $462,807,000 | 1,271 |
| Cash and due from depository institutions | $16,450,000 | 913 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $137,626,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $282,313,000 | 1,397 |
| Loan loss allowance | $3,637,000 | 1,298 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,094,000 | 664 |
| Other real estate owned | $730,000 | 913 |
| Goodwill and other intangibles | $6,195,000 | 681 |
| All other assets | $5,399,000 | 2,511 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $462,807,000 | 1,271 |
| Total liabilities | $422,235,000 | 1,249 |
| Total deposits | $411,878,000 | 1,079 |
| Interest-bearing deposits | $355,997,000 | 1,060 |
| Deposits held in domestic offices | $411,878,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,950,000 | 1,287 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,407,000 | 1,642 |
| Total equity capital | $40,572,000 | 1,405 |
| Total bank equity capital | $40,572,000 | 1,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,116,000 | 2,662 |
| Surplus | $14,682,000 | 1,512 |
| Undivided profits | $24,774,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,259,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,140,000 | 860 |
| Earning assets | $419,939,000 | 1,275 |
| Long-term assets (5+ years) | $153,559,000 | 686 |
| Average Assets, year-to-date | $434,798,600 | 1,272 |
| Average Assets, quarterly | $453,786,500 | 1,272 |
| Volatile liabilities | $87,238,000 | 1,350 |
| Insider loans | $769,000 | 4,639 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $98,000 | 1,651 |
| Unused loan commitments | $17,213,000 | 3,304 |
| Tier 1 (core) risk-based capital | $34,351,000 | 1,553 |
| Tier 2 risk-based capital | $3,638,000 | 1,273 |
| Total risk weighted assets | $328,888,000 | 1,259 |
| Total unused commitments | $17,213,000 | 3,306 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $444,766,000 | 1,289 |
| Cash and due from depository institutions | $12,367,000 | 1,007 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $136,051,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,684 |
| Net loans & leases | $267,415,000 | 1,443 |
| Loan loss allowance | $3,917,000 | 1,196 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,322,000 | 676 |
| Other real estate owned | $730,000 | 1,007 |
| Goodwill and other intangibles | $6,345,000 | 650 |
| All other assets | $4,946,000 | 2,636 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $444,766,000 | 1,289 |
| Total liabilities | $406,167,000 | 1,270 |
| Total deposits | $403,695,000 | 1,075 |
| Interest-bearing deposits | $343,394,000 | 1,093 |
| Deposits held in domestic offices | $403,695,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,472,000 | 1,615 |
| Total equity capital | $38,599,000 | 1,459 |
| Total bank equity capital | $38,599,000 | 1,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,116,000 | 2,661 |
| Surplus | $14,682,000 | 1,484 |
| Undivided profits | $22,801,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,170,000 | 859 |
| Earning assets | $407,056,000 | 1,295 |
| Long-term assets (5+ years) | $159,494,000 | 674 |
| Average Assets, year-to-date | $427,796,500 | 1,297 |
| Average Assets, quarterly | $440,681,000 | 1,279 |
| Volatile liabilities | $76,157,000 | 1,472 |
| Insider loans | $272,000 | 6,368 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $328,000 | 1,334 |
| Unused loan commitments | $23,533,000 | 2,686 |
| Tier 1 (core) risk-based capital | $32,222,000 | 1,655 |
| Tier 2 risk-based capital | $3,912,000 | 1,145 |
| Total risk weighted assets | $312,884,000 | 1,287 |
| Total unused commitments | $23,533,000 | 2,690 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 149 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $436,596,000 | 1,293 |
| Cash and due from depository institutions | $12,917,000 | 1,123 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $140,392,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,362 |
| Net loans & leases | $250,577,000 | 1,496 |
| Loan loss allowance | $3,615,000 | 1,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,266,000 | 814 |
| Other real estate owned | $2,148,000 | 1,123 |
| Goodwill and other intangibles | $6,495,000 | 625 |
| All other assets | $4,891,000 | 2,660 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $436,596,000 | 1,293 |
| Total liabilities | $399,796,000 | 1,273 |
| Total deposits | $397,080,000 | 1,074 |
| Interest-bearing deposits | $345,012,000 | 1,059 |
| Deposits held in domestic offices | $397,080,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,716,000 | 1,389 |
| Total equity capital | $36,800,000 | 1,476 |
| Total bank equity capital | $36,800,000 | 1,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,116,000 | 2,670 |
| Surplus | $14,682,000 | 1,434 |
| Undivided profits | $21,002,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,998,000 | 866 |
| Earning assets | $398,879,000 | 1,288 |
| Long-term assets (5+ years) | $168,139,000 | 642 |
| Average Assets, year-to-date | $422,140,000 | 1,311 |
| Average Assets, quarterly | $428,154,000 | 1,302 |
| Volatile liabilities | $78,407,000 | 1,403 |
| Insider loans | $339,000 | 6,100 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $399,000 | 1,258 |
| Unused loan commitments | $20,624,000 | 2,948 |
| Tier 1 (core) risk-based capital | $30,272,000 | 1,725 |
| Tier 2 risk-based capital | $3,615,000 | 1,244 |
| Total risk weighted assets | $296,927,000 | 1,345 |
| Total unused commitments | $20,624,000 | 2,951 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 142 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $419,712,000 | 1,338 |
| Cash and due from depository institutions | $11,516,000 | 1,191 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $129,412,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 698 |
| Net loans & leases | $238,434,000 | 1,543 |
| Loan loss allowance | $3,455,000 | 1,345 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,980,000 | 1,058 |
| Other real estate owned | $0 | 1,191 |
| Goodwill and other intangibles | $6,645,000 | 604 |
| All other assets | $4,525,000 | 2,697 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $419,712,000 | 1,338 |
| Total liabilities | $384,745,000 | 1,301 |
| Total deposits | $381,732,000 | 1,117 |
| Interest-bearing deposits | $334,007,000 | 1,097 |
| Deposits held in domestic offices | $381,732,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,013,000 | 1,435 |
| Total equity capital | $34,967,000 | 1,589 |
| Total bank equity capital | $34,967,000 | 1,589 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,116,000 | 2,664 |
| Surplus | $14,682,000 | 1,416 |
| Undivided profits | $19,169,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,571,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,665,000 | 969 |
| Earning assets | $388,046,000 | 1,324 |
| Long-term assets (5+ years) | $157,035,000 | 684 |
| Average Assets, year-to-date | $414,912,000 | 1,339 |
| Average Assets, quarterly | $414,912,000 | 1,339 |
| Volatile liabilities | $76,761,000 | 1,367 |
| Insider loans | $150,000 | 6,990 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $451,000 | 1,329 |
| Unused loan commitments | $21,947,000 | 2,757 |
| Tier 1 (core) risk-based capital | $28,278,000 | 1,840 |
| Tier 2 risk-based capital | $3,455,000 | 1,295 |
| Total risk weighted assets | $279,677,000 | 1,401 |
| Total unused commitments | $21,947,000 | 2,764 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 140 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $410,112,000 | 1,368 |
| Cash and due from depository institutions | $10,729,000 | 1,209 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $143,003,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $236,529,000 | 1,528 |
| Loan loss allowance | $3,197,000 | 1,445 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,609,000 | 1,099 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $6,795,000 | 598 |
| All other assets | $4,447,000 | 2,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,112,000 | 1,368 |
| Total liabilities | $376,164,000 | 1,341 |
| Total deposits | $373,485,000 | 1,139 |
| Interest-bearing deposits | $326,539,000 | 1,135 |
| Deposits held in domestic offices | $373,485,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,679,000 | 1,501 |
| Total equity capital | $33,948,000 | 1,611 |
| Total bank equity capital | $33,948,000 | 1,611 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,116,000 | 2,685 |
| Surplus | $14,682,000 | 1,383 |
| Undivided profits | $18,150,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,943,000 | 903 |
| Earning assets | $379,532,000 | 1,353 |
| Long-term assets (5+ years) | $174,106,000 | 625 |
| Average Assets, year-to-date | $389,797,000 | 1,391 |
| Average Assets, quarterly | $405,495,000 | 1,372 |
| Volatile liabilities | $72,646,000 | 1,443 |
| Insider loans | $200,000 | 6,744 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,905,000 | 2,870 |
| Tier 1 (core) risk-based capital | $27,107,000 | 1,913 |
| Tier 2 risk-based capital | $3,197,000 | 1,382 |
| Total risk weighted assets | $275,264,000 | 1,403 |
| Total unused commitments | $19,905,000 | 2,873 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $400,878,000 | 1,409 |
| Cash and due from depository institutions | $10,752,000 | 1,284 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $143,440,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,205 |
| Net loans & leases | $220,972,000 | 1,624 |
| Loan loss allowance | $3,427,000 | 1,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,357,000 | 1,124 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $6,945,000 | 588 |
| All other assets | $4,262,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,878,000 | 1,409 |
| Total liabilities | $368,719,000 | 1,374 |
| Total deposits | $365,326,000 | 1,191 |
| Interest-bearing deposits | $321,173,000 | 1,170 |
| Deposits held in domestic offices | $365,326,000 | 1,189 |
| % 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 | $3,393,000 | 1,304 |
| Total equity capital | $32,159,000 | 1,703 |
| Total bank equity capital | $32,159,000 | 1,703 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,116,000 | 2,704 |
| Surplus | $14,682,000 | 1,374 |
| Undivided profits | $16,361,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $2,769,000 | 987 |
| Earning assets | $370,562,000 | 1,395 |
| Long-term assets (5+ years) | $174,137,000 | 642 |
| Average Assets, year-to-date | $384,718,250 | 1,426 |
| Average Assets, quarterly | $396,837,500 | 1,418 |
| Volatile liabilities | $71,386,000 | 1,426 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $903,000 | 1,189 |
| Unused loan commitments | $22,663,000 | 2,618 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,077 |
| Tier 2 risk-based capital | $3,274,000 | 1,343 |
| Total risk weighted assets | $261,778,000 | 1,469 |
| Total unused commitments | $22,663,000 | 2,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $392,797,000 | 1,420 |
| Cash and due from depository institutions | $9,980,000 | 1,263 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $132,510,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 1,086 |
| Net loans & leases | $216,841,000 | 1,635 |
| Loan loss allowance | $3,170,000 | 1,431 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,198,000 | 1,126 |
| Other real estate owned | $0 | 1,263 |
| Goodwill and other intangibles | $7,095,000 | 559 |
| All other assets | $3,873,000 | 2,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,797,000 | 1,420 |
| Total liabilities | $360,323,000 | 1,387 |
| Total deposits | $357,586,000 | 1,204 |
| Interest-bearing deposits | $317,536,000 | 1,183 |
| Deposits held in domestic offices | $357,586,000 | 1,203 |
| % 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 | $2,737,000 | 1,592 |
| Total equity capital | $32,474,000 | 1,683 |
| Total bank equity capital | $32,474,000 | 1,683 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,116,000 | 2,705 |
| Surplus | $14,682,000 | 1,343 |
| Undivided profits | $16,676,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 982 |
| Income earned, not collected on loans | $2,955,000 | 904 |
| Earning assets | $363,651,000 | 1,403 |
| Long-term assets (5+ years) | $166,474,000 | 637 |
| Average Assets, year-to-date | $379,331,670 | 1,439 |
| Average Assets, quarterly | $388,661,500 | 1,413 |
| Volatile liabilities | $71,587,000 | 1,395 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,306,000 | 2,772 |
| Tier 1 (core) risk-based capital | $25,305,000 | 2,018 |
| Tier 2 risk-based capital | $3,170,000 | 1,343 |
| Total risk weighted assets | $257,626,000 | 1,468 |
| Total unused commitments | $20,306,000 | 2,781 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 127 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $384,526,000 | 1,416 |
| Cash and due from depository institutions | $11,239,000 | 1,356 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $148,042,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $208,212,000 | 1,665 |
| Loan loss allowance | $2,952,000 | 1,514 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,950,000 | 1,574 |
| Other real estate owned | $0 | 1,356 |
| Goodwill and other intangibles | $7,245,000 | 542 |
| All other assets | $3,838,000 | 2,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,526,000 | 1,416 |
| Total liabilities | $353,938,000 | 1,381 |
| Total deposits | $349,821,000 | 1,216 |
| Interest-bearing deposits | $308,967,000 | 1,206 |
| Deposits held in domestic offices | $349,821,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,253 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,917,000 | 1,547 |
| Total equity capital | $30,588,000 | 1,739 |
| Total bank equity capital | $30,588,000 | 1,739 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,116,000 | 2,717 |
| Surplus | $14,682,000 | 1,323 |
| Undivided profits | $14,790,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 951 |
| Income earned, not collected on loans | $3,072,000 | 884 |
| Earning assets | $356,254,000 | 1,406 |
| Long-term assets (5+ years) | $179,666,000 | 584 |
| Average Assets, year-to-date | $372,599,000 | 1,454 |
| Average Assets, quarterly | $372,599,000 | 1,454 |
| Volatile liabilities | $71,723,000 | 1,373 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,156,000 | 1,254 |
| Unused loan commitments | $21,272,000 | 2,598 |
| Tier 1 (core) risk-based capital | $23,232,000 | 2,162 |
| Tier 2 risk-based capital | $2,922,000 | 1,426 |
| Total risk weighted assets | $233,694,000 | 1,580 |
| Total unused commitments | $21,272,000 | 2,610 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $360,672,000 | 1,489 |
| Cash and due from depository institutions | $10,247,000 | 1,473 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $130,888,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $203,508,000 | 1,689 |
| Loan loss allowance | $2,709,000 | 1,612 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,437,000 | 1,707 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $7,395,000 | 523 |
| All other assets | $3,197,000 | 3,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,672,000 | 1,489 |
| Total liabilities | $331,616,000 | 1,465 |
| Total deposits | $329,646,000 | 1,272 |
| Interest-bearing deposits | $291,458,000 | 1,262 |
| Deposits held in domestic offices | $329,646,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,970,000 | 2,048 |
| Total equity capital | $29,056,000 | 1,799 |
| Total bank equity capital | $29,056,000 | 1,799 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,116,000 | 2,718 |
| Surplus | $14,682,000 | 1,295 |
| Undivided profits | $13,258,000 | 2,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 865 |
| Income earned, not collected on loans | $2,721,000 | 1,044 |
| Earning assets | $334,396,000 | 1,469 |
| Long-term assets (5+ years) | $160,817,000 | 614 |
| Average Assets, year-to-date | $331,895,800 | 1,535 |
| Average Assets, quarterly | $357,887,500 | 1,485 |
| Volatile liabilities | $62,445,000 | 1,528 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,240,000 | 996 |
| Unused loan commitments | $17,242,000 | 2,911 |
| Tier 1 (core) risk-based capital | $21,323,000 | 2,324 |
| Tier 2 risk-based capital | $2,709,000 | 1,494 |
| Total risk weighted assets | $225,993,000 | 1,606 |
| Total unused commitments | $17,242,000 | 2,917 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $301,862,000 | 1,690 |
| Cash and due from depository institutions | $7,636,000 | 1,769 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $110,502,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,319 |
| Net loans & leases | $158,129,000 | 2,063 |
| Loan loss allowance | $1,861,000 | 2,141 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,916,000 | 2,306 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $7,955,000 | 469 |
| All other assets | $2,724,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,862,000 | 1,690 |
| Total liabilities | $275,467,000 | 1,665 |
| Total deposits | $273,634,000 | 1,459 |
| Interest-bearing deposits | $242,915,000 | 1,439 |
| Deposits held in domestic offices | $273,634,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,833,000 | 2,146 |
| Total equity capital | $26,395,000 | 1,849 |
| Total bank equity capital | $26,395,000 | 1,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,116,000 | 2,763 |
| Surplus | $14,682,000 | 1,243 |
| Undivided profits | $10,597,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,272,000 | 1,410 |
| Earning assets | $279,631,000 | 1,668 |
| Long-term assets (5+ years) | $133,506,000 | 738 |
| Average Assets, year-to-date | $289,989,200 | 1,665 |
| Average Assets, quarterly | $300,216,000 | 1,667 |
| Volatile liabilities | $48,861,000 | 1,794 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,769,000 | 967 |
| Unused loan commitments | $15,208,000 | 3,010 |
| Tier 1 (core) risk-based capital | $18,373,000 | 2,537 |
| Tier 2 risk-based capital | $1,861,000 | 1,974 |
| Total risk weighted assets | $182,654,000 | 1,857 |
| Total unused commitments | $15,208,000 | 3,018 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $272,799,000 | 1,763 |
| Cash and due from depository institutions | $6,823,000 | 2,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $117,796,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $21,800,000 | 570 |
| Net loans & leases | $111,903,000 | 2,747 |
| Loan loss allowance | $1,301,000 | 2,762 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,589,000 | 2,450 |
| Other real estate owned | $158,000 | 2,017 |
| Goodwill and other intangibles | $8,555,000 | 441 |
| All other assets | $2,175,000 | 3,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,799,000 | 1,763 |
| Total liabilities | $249,374,000 | 1,746 |
| Total deposits | $248,029,000 | 1,539 |
| Interest-bearing deposits | $220,640,000 | 1,503 |
| Deposits held in domestic offices | $248,029,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,345,000 | 2,834 |
| Total equity capital | $23,425,000 | 1,987 |
| Total bank equity capital | $23,425,000 | 1,987 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,116,000 | 2,841 |
| Surplus | $14,682,000 | 1,192 |
| Undivided profits | $7,627,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $640,000 | 4,225 |
| Earning assets | $251,499,000 | 1,766 |
| Long-term assets (5+ years) | $101,655,000 | 904 |
| Average Assets, year-to-date | $163,603,600 | 2,795 |
| Average Assets, quarterly | $213,129,500 | 2,244 |
| Volatile liabilities | $42,780,000 | 2,002 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,051,000 | 3,730 |
| Tier 1 (core) risk-based capital | $14,618,000 | 3,055 |
| Tier 2 risk-based capital | $1,301,000 | 2,591 |
| Total risk weighted assets | $139,451,100 | 2,291 |
| Total unused commitments | $10,051,000 | 3,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $119,346,000 | 3,777 |
| Cash and due from depository institutions | $4,506,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,032,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $71,811,000 | 3,898 |
| Loan loss allowance | $978,000 | 3,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,771,000 | 3,062 |
| Other real estate owned | $138,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,088,000 | 5,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,346,000 | 3,777 |
| Total liabilities | $109,463,000 | 3,704 |
| Total deposits | $105,888,000 | 3,545 |
| Interest-bearing deposits | $87,177,000 | 3,683 |
| Deposits held in domestic offices | $105,888,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,167 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $675,000 | 4,378 |
| Total equity capital | $9,883,000 | 4,295 |
| Total bank equity capital | $9,883,000 | 4,295 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,116,000 | 2,904 |
| Surplus | $3,432,000 | 3,992 |
| Undivided profits | $5,335,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $356,000 | 5,847 |
| Earning assets | $110,843,000 | 3,732 |
| Long-term assets (5+ years) | $47,193,000 | 1,788 |
| Average Assets, year-to-date | $108,581,400 | 3,968 |
| Average Assets, quarterly | $115,731,000 | 3,845 |
| Volatile liabilities | $18,450,000 | 3,673 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $178,000 | 1,225 |
| Unused loan commitments | $8,053,000 | 4,281 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,313 |
| Tier 2 risk-based capital | $978,000 | 3,218 |
| Total risk weighted assets | $80,548,300 | 3,600 |
| Total unused commitments | $8,053,000 | 4,285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $99,714,000 | 4,371 |
| Cash and due from depository institutions | $4,035,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,932,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $55,213,000 | 4,607 |
| Loan loss allowance | $701,000 | 4,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,997,000 | 3,914 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $937,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,714,000 | 4,371 |
| Total liabilities | $91,537,000 | 4,286 |
| Total deposits | $90,870,000 | 4,067 |
| Interest-bearing deposits | $74,194,000 | 4,246 |
| Deposits held in domestic offices | $90,870,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $667,000 | 4,768 |
| Total equity capital | $8,177,000 | 5,106 |
| Total bank equity capital | $8,177,000 | 5,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,116,000 | 2,901 |
| Surplus | $3,432,000 | 3,865 |
| Undivided profits | $3,629,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $92,745,000 | 4,313 |
| Long-term assets (5+ years) | $41,440,000 | 1,857 |
| Average Assets, year-to-date | $96,033,800 | 4,304 |
| Average Assets, quarterly | $98,981,000 | 4,324 |
| Volatile liabilities | $9,373,000 | 5,177 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,016,000 | 1,048 |
| Unused loan commitments | $3,685,000 | 6,100 |
| Tier 1 (core) risk-based capital | $8,120,000 | 4,950 |
| Tier 2 risk-based capital | $701,000 | 4,068 |
| Total risk weighted assets | $60,295,900 | 4,392 |
| Total unused commitments | $3,685,000 | 6,104 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $92,660,000 | 4,627 |
| Cash and due from depository institutions | $3,486,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,275,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,191 |
| Net loans & leases | $45,556,000 | 5,323 |
| Loan loss allowance | $581,000 | 5,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,122,000 | 5,620 |
| Other real estate owned | $0 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $921,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,660,000 | 4,627 |
| Total liabilities | $85,956,000 | 4,471 |
| Total deposits | $85,227,000 | 4,266 |
| Interest-bearing deposits | $67,882,000 | 4,570 |
| Deposits held in domestic offices | $85,227,000 | 4,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $729,000 | 4,559 |
| Total equity capital | $6,704,000 | 5,964 |
| Total bank equity capital | $6,704,000 | 5,964 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,116,000 | 2,967 |
| Surplus | $3,432,000 | 3,794 |
| Undivided profits | $2,156,000 | 6,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $263,000 | 7,313 |
| Earning assets | $87,131,000 | 4,531 |
| Long-term assets (5+ years) | $33,423,000 | 1,929 |
| Average Assets, year-to-date | $88,503,000 | 4,638 |
| Average Assets, quarterly | $91,538,000 | 4,621 |
| Volatile liabilities | $12,418,000 | 4,303 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,056,000 | 6,473 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,857 |
| Tier 2 risk-based capital | $581,000 | 4,630 |
| Total risk weighted assets | $50,657,000 | 4,988 |
| Total unused commitments | $3,056,000 | 6,480 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $85,805,000 | 5,019 |
| Cash and due from depository institutions | $4,106,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,625,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,050 |
| Net loans & leases | $29,964,000 | 6,982 |
| Loan loss allowance | $426,000 | 6,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $800,000 | 6,730 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $910,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,805,000 | 5,019 |
| Total liabilities | $80,236,000 | 4,850 |
| Total deposits | $79,707,000 | 4,654 |
| Interest-bearing deposits | $63,089,000 | 4,999 |
| Deposits held in domestic offices | $79,707,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $529,000 | 5,722 |
| Total equity capital | $5,569,000 | 6,765 |
| Total bank equity capital | $5,569,000 | 6,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,116,000 | 3,173 |
| Surplus | $3,432,000 | 3,878 |
| Undivided profits | $1,021,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $162,000 | 9,107 |
| Earning assets | $79,989,000 | 4,959 |
| Long-term assets (5+ years) | $30,313,000 | 1,959 |
| Average Assets, year-to-date | $85,665,800 | 4,869 |
| Average Assets, quarterly | $85,384,000 | 4,993 |
| Volatile liabilities | $7,592,000 | 5,789 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,358,000 | 6,104 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,745 |
| Tier 2 risk-based capital | $426,000 | 5,885 |
| Total risk weighted assets | $34,542,300 | 6,574 |
| Total unused commitments | $3,358,000 | 6,121 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $84,498,000 | 5,130 |
| Cash and due from depository institutions | $3,124,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $64,170,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $15,673,000 | 9,421 |
| Loan loss allowance | $344,000 | 7,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $955,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,498,000 | 5,130 |
| Total liabilities | $79,498,000 | 4,939 |
| Total deposits | $79,003,000 | 4,762 |
| Interest-bearing deposits | $63,895,000 | 5,021 |
| Deposits held in domestic offices | $79,003,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $495,000 | 6,264 |
| Total equity capital | $5,000,000 | 7,375 |
| Total bank equity capital | $5,000,000 | 7,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,116,000 | 3,302 |
| Surplus | $3,432,000 | 3,865 |
| Undivided profits | $452,000 | 10,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $79,843,000 | 5,013 |
| Long-term assets (5+ years) | $16,926,000 | 2,839 |
| Average Assets, year-to-date | $87,631,000 | 4,778 |
| Average Assets, quarterly | $85,340,000 | 5,031 |
| Volatile liabilities | $6,706,000 | 5,938 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,208,000 | 8,597 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,416 |
| Tier 2 risk-based capital | $247,530 | 8,099 |
| Total risk weighted assets | $19,705,530 | 8,872 |
| Total unused commitments | $1,208,000 | 8,608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $93,763,000 | 4,631 |
| Cash and due from depository institutions | $5,503,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $76,463,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $7,101,000 | 11,707 |
| Loan loss allowance | $361,000 | 7,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $599,000 | 7,932 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,047,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,763,000 | 4,631 |
| Total liabilities | $80,428,000 | 4,848 |
| Total deposits | $80,105,000 | 4,641 |
| Interest-bearing deposits | $64,324,000 | 4,937 |
| Deposits held in domestic offices | $80,105,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $323,000 | 7,017 |
| Total equity capital | $13,335,000 | 3,060 |
| Total bank equity capital | $13,335,000 | 3,060 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,116,000 | 3,431 |
| Surplus | $3,432,000 | 3,796 |
| Undivided profits | $8,787,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $85,614,000 | 4,644 |
| Long-term assets (5+ years) | $5,290,000 | 5,848 |
| Average Assets, year-to-date | $95,700,000 | 4,447 |
| Average Assets, quarterly | $93,839,500 | 4,593 |
| Volatile liabilities | $5,232,000 | 6,581 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $14,901,000 | 2,775 |
| Tier 2 risk-based capital | $171,500 | 9,694 |
| Total risk weighted assets | $13,530,300 | 10,412 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $95,271,000 | 4,659 |
| Cash and due from depository institutions | $4,166,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $79,803,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,933 |
| Net loans & leases | $6,045,000 | 12,435 |
| Loan loss allowance | $373,000 | 7,721 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $663,000 | 7,736 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,144,000 | 5,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,271,000 | 4,659 |
| Total liabilities | $81,242,000 | 4,918 |
| Total deposits | $80,990,000 | 4,731 |
| Interest-bearing deposits | $66,994,000 | 4,930 |
| Deposits held in domestic offices | $80,990,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $252,000 | 8,295 |
| Total equity capital | $14,029,000 | 2,880 |
| Total bank equity capital | $14,029,000 | 2,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,116,000 | 3,534 |
| Surplus | $3,432,000 | 3,747 |
| Undivided profits | $9,481,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $89,298,000 | 4,568 |
| Long-term assets (5+ years) | $5,826,000 | 5,978 |
| Average Assets, year-to-date | $97,357,600 | 4,441 |
| Average Assets, quarterly | $95,130,000 | 4,617 |
| Volatile liabilities | $3,161,000 | 8,219 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $14,029,000 | 2,816 |
| Tier 2 risk-based capital | $140,520 | 10,676 |
| Total risk weighted assets | $11,009,020 | 11,419 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $100,184,000 | 4,511 |
| Cash and due from depository institutions | $3,886,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $82,900,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $7,888,000 | 12,338 |
| Loan loss allowance | $368,000 | 7,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $658,000 | 7,872 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,352,000 | 4,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,184,000 | 4,511 |
| Total liabilities | $87,180,000 | 4,731 |
| Total deposits | $86,941,000 | 4,576 |
| Interest-bearing deposits | $71,691,000 | 4,781 |
| Deposits held in domestic offices | $86,941,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $239,000 | 9,241 |
| Total equity capital | $13,004,000 | 2,955 |
| Total bank equity capital | $13,004,000 | 2,955 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,116,000 | 3,693 |
| Surplus | $3,432,000 | 3,629 |
| Undivided profits | $8,456,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $40,000 | 13,217 |
| Earning assets | $94,288,000 | 4,399 |
| Long-term assets (5+ years) | $7,523,000 | 5,173 |
| Average Assets, year-to-date | $90,967,400 | 4,816 |
| Average Assets, quarterly | $98,566,500 | 4,556 |
| Volatile liabilities | $3,420,000 | 8,052 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $13,004,000 | 2,907 |
| Tier 2 risk-based capital | $158,060 | 10,443 |
| Total risk weighted assets | $12,434,860 | 11,351 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |