Home > Bank of New Orleans > Assets and Liabilities
Bank of New Orleans, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 69 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $347,209,000 | 1,927 |
| Cash and due from depository institutions | $10,930,000 | 2,142 |
| Interest-bearing balances | $8,848,000 | 2,837 |
| Securities | $37,403,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $288,352,000 | 1,536 |
| Loan loss allowance | $2,492,000 | 2,322 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,245,000 | 2,929 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $1,410,000 | 1,382 |
| All other assets | $5,869,000 | 2,650 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $347,209,000 | 1,927 |
| Total liabilities | $297,476,000 | 2,011 |
| Total deposits | $216,699,000 | 2,481 |
| Interest-bearing deposits | $181,671,000 | 2,360 |
| Deposits held in domestic offices | $216,699,000 | 2,480 |
| % insured | 87.98% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $77,928,000 | 457 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,849,000 | 1,555 |
| Total equity capital | $49,733,000 | 1,531 |
| Total bank equity capital | $49,733,000 | 1,531 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $31,063,000 | 1,032 |
| Undivided profits | $18,670,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 874 |
| Income earned, not collected on loans | $936,000 | 2,730 |
| Earning assets | $334,603,000 | 1,859 |
| Long-term assets (5+ years) | $200,839,000 | 1,140 |
| Average Assets, year-to-date | $336,498,670 | 1,973 |
| Average Assets, quarterly | $338,530,500 | 1,966 |
| Volatile liabilities | $43,282,000 | 1,122 |
| Insider loans | $3,289,000 | 1,755 |
| FHLB advances | $77,928,000 | 425 |
| Loans and leases held for sale | $2,076,000 | 858 |
| Unused loan commitments | $33,021,000 | 2,051 |
| Tier 1 (core) risk-based capital | $49,650,000 | 1,468 |
| Tier 2 risk-based capital | $2,492,000 | 2,008 |
| Total risk weighted assets | $213,058,000 | 2,090 |
| Total unused commitments | $33,021,000 | 2,051 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $329,852,000 | 2,037 |
| Cash and due from depository institutions | $4,930,000 | 2,080 |
| Interest-bearing balances | $2,949,000 | 4,804 |
| Securities | $39,939,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $274,629,000 | 1,571 |
| Loan loss allowance | $2,365,000 | 2,427 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,258,000 | 2,940 |
| Other real estate owned | $0 | 2,080 |
| Goodwill and other intangibles | $1,283,000 | 1,411 |
| All other assets | $5,813,000 | 2,644 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $329,852,000 | 2,037 |
| Total liabilities | $280,985,000 | 2,116 |
| Total deposits | $212,738,000 | 2,537 |
| Interest-bearing deposits | $184,797,000 | 2,353 |
| Deposits held in domestic offices | $212,738,000 | 2,537 |
| % insured | 90.21% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,441,000 | 483 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,806,000 | 1,577 |
| Total equity capital | $48,867,000 | 1,548 |
| Total bank equity capital | $48,867,000 | 1,548 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $31,063,000 | 1,036 |
| Undivided profits | $17,804,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 852 |
| Income earned, not collected on loans | $931,000 | 2,657 |
| Earning assets | $317,517,000 | 1,952 |
| Long-term assets (5+ years) | $198,939,000 | 1,155 |
| Average Assets, year-to-date | $331,143,500 | 2,015 |
| Average Assets, quarterly | $331,143,500 | 2,015 |
| Volatile liabilities | $28,521,000 | 1,512 |
| Insider loans | $3,483,000 | 1,682 |
| FHLB advances | $65,441,000 | 448 |
| Loans and leases held for sale | $1,046,000 | 1,089 |
| Unused loan commitments | $49,654,000 | 1,515 |
| Tier 1 (core) risk-based capital | $48,776,000 | 1,471 |
| Tier 2 risk-based capital | $2,365,000 | 2,072 |
| Total risk weighted assets | $201,705,000 | 2,174 |
| Total unused commitments | $49,654,000 | 1,515 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 72 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $332,435,000 | 2,014 |
| Cash and due from depository institutions | $5,261,000 | 2,071 |
| Interest-bearing balances | $2,431,000 | 4,810 |
| Securities | $42,169,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $274,926,000 | 1,581 |
| Loan loss allowance | $2,368,000 | 2,440 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,947,000 | 3,156 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $1,222,000 | 1,426 |
| All other assets | $5,910,000 | 2,650 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $332,435,000 | 2,014 |
| Total liabilities | $288,333,000 | 2,057 |
| Total deposits | $206,440,000 | 2,592 |
| Interest-bearing deposits | $176,590,000 | 2,449 |
| Deposits held in domestic offices | $206,440,000 | 2,591 |
| % insured | 90.46% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $79,539,000 | 435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,354,000 | 1,775 |
| Total equity capital | $44,102,000 | 1,693 |
| Total bank equity capital | $44,102,000 | 1,693 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $32,069,000 | 1,021 |
| Undivided profits | $12,033,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 886 |
| Income earned, not collected on loans | $911,000 | 2,814 |
| Earning assets | $319,526,000 | 1,935 |
| Long-term assets (5+ years) | $208,400,000 | 1,102 |
| Average Assets, year-to-date | $319,898,600 | 2,033 |
| Average Assets, quarterly | $326,673,500 | 2,024 |
| Volatile liabilities | $41,515,000 | 1,147 |
| Insider loans | $4,192,000 | 1,442 |
| FHLB advances | $75,510,000 | 417 |
| Loans and leases held for sale | $620,000 | 1,167 |
| Unused loan commitments | $44,750,000 | 1,611 |
| Tier 1 (core) risk-based capital | $44,006,000 | 1,620 |
| Tier 2 risk-based capital | $2,368,000 | 2,084 |
| Total risk weighted assets | $202,020,000 | 2,167 |
| Total unused commitments | $44,750,000 | 1,611 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $320,912,000 | 2,073 |
| Cash and due from depository institutions | $4,092,000 | 2,106 |
| Interest-bearing balances | $1,834,000 | 5,057 |
| Securities | $44,790,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $262,441,000 | 1,645 |
| Loan loss allowance | $2,265,000 | 2,579 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,442,000 | 3,504 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $1,170,000 | 1,467 |
| All other assets | $5,977,000 | 2,654 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $320,912,000 | 2,073 |
| Total liabilities | $278,105,000 | 2,139 |
| Total deposits | $204,130,000 | 2,616 |
| Interest-bearing deposits | $176,984,000 | 2,448 |
| Deposits held in domestic offices | $204,130,000 | 2,616 |
| % insured | 91.91% | 1,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,456,000 | 495 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,519,000 | 670 |
| Total equity capital | $42,807,000 | 1,740 |
| Total bank equity capital | $42,807,000 | 1,740 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $31,815,000 | 1,031 |
| Undivided profits | $10,992,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 835 |
| Income earned, not collected on loans | $875,000 | 3,022 |
| Earning assets | $309,065,000 | 1,983 |
| Long-term assets (5+ years) | $206,437,000 | 1,110 |
| Average Assets, year-to-date | $316,764,500 | 2,067 |
| Average Assets, quarterly | $318,697,000 | 2,076 |
| Volatile liabilities | $32,975,000 | 1,389 |
| Insider loans | $4,296,000 | 1,399 |
| FHLB advances | $61,381,000 | 483 |
| Loans and leases held for sale | $671,000 | 1,166 |
| Unused loan commitments | $42,498,000 | 1,680 |
| Tier 1 (core) risk-based capital | $42,701,000 | 1,673 |
| Tier 2 risk-based capital | $2,265,000 | 2,164 |
| Total risk weighted assets | $194,564,000 | 2,235 |
| Total unused commitments | $42,498,000 | 1,680 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $316,482,000 | 2,089 |
| Cash and due from depository institutions | $4,395,000 | 2,199 |
| Interest-bearing balances | $2,387,000 | 4,893 |
| Securities | $47,512,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $255,299,000 | 1,664 |
| Loan loss allowance | $2,198,000 | 2,665 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,195,000 | 3,705 |
| Other real estate owned | $782,000 | 2,199 |
| Goodwill and other intangibles | $1,088,000 | 1,496 |
| All other assets | $5,211,000 | 2,867 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $316,482,000 | 2,089 |
| Total liabilities | $268,527,000 | 2,179 |
| Total deposits | $206,846,000 | 2,593 |
| Interest-bearing deposits | $182,253,000 | 2,398 |
| Deposits held in domestic offices | $206,846,000 | 2,592 |
| % insured | 91.82% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,571,000 | 533 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,110,000 | 1,888 |
| Total equity capital | $47,955,000 | 1,540 |
| Total bank equity capital | $47,955,000 | 1,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $31,815,000 | 1,027 |
| Undivided profits | $16,140,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 917 |
| Income earned, not collected on loans | $881,000 | 2,873 |
| Earning assets | $305,198,000 | 2,000 |
| Long-term assets (5+ years) | $207,467,000 | 1,101 |
| Average Assets, year-to-date | $315,382,000 | 2,074 |
| Average Assets, quarterly | $315,146,500 | 2,088 |
| Volatile liabilities | $26,209,000 | 1,651 |
| Insider loans | $4,210,000 | 1,441 |
| FHLB advances | $55,451,000 | 514 |
| Loans and leases held for sale | $854,000 | 1,127 |
| Unused loan commitments | $34,509,000 | 1,926 |
| Tier 1 (core) risk-based capital | $47,832,000 | 1,473 |
| Tier 2 risk-based capital | $2,198,000 | 2,220 |
| Total risk weighted assets | $191,005,000 | 2,248 |
| Total unused commitments | $34,509,000 | 1,926 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $313,811,000 | 2,104 |
| Cash and due from depository institutions | $7,784,000 | 2,109 |
| Interest-bearing balances | $4,992,000 | 4,210 |
| Securities | $49,386,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $247,714,000 | 1,692 |
| Loan loss allowance | $2,243,000 | 2,666 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,148,000 | 3,769 |
| Other real estate owned | $545,000 | 2,109 |
| Goodwill and other intangibles | $1,045,000 | 1,528 |
| All other assets | $5,189,000 | 2,877 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $313,811,000 | 2,104 |
| Total liabilities | $266,347,000 | 2,194 |
| Total deposits | $209,246,000 | 2,591 |
| Interest-bearing deposits | $186,666,000 | 2,374 |
| Deposits held in domestic offices | $209,246,000 | 2,591 |
| % insured | 89.38% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,082,000 | 509 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,019,000 | 1,938 |
| Total equity capital | $47,464,000 | 1,535 |
| Total bank equity capital | $47,464,000 | 1,532 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $31,815,000 | 1,042 |
| Undivided profits | $15,649,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 918 |
| Income earned, not collected on loans | $910,000 | 2,752 |
| Earning assets | $302,092,000 | 2,018 |
| Long-term assets (5+ years) | $209,258,000 | 1,081 |
| Average Assets, year-to-date | $314,832,000 | 2,083 |
| Average Assets, quarterly | $314,832,000 | 2,083 |
| Volatile liabilities | $28,584,000 | 1,480 |
| Insider loans | $2,813,000 | 2,003 |
| FHLB advances | $50,918,000 | 498 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,337,000 | 2,152 |
| Tier 1 (core) risk-based capital | $47,337,000 | 1,483 |
| Tier 2 risk-based capital | $2,243,000 | 2,186 |
| Total risk weighted assets | $184,759,000 | 2,305 |
| Total unused commitments | $29,337,000 | 2,152 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 70 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $315,853,000 | 2,078 |
| Cash and due from depository institutions | $7,260,000 | 2,150 |
| Interest-bearing balances | $4,863,000 | 4,044 |
| Securities | $52,464,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $247,479,000 | 1,700 |
| Loan loss allowance | $2,221,000 | 2,703 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,143,000 | 3,807 |
| Other real estate owned | $568,000 | 2,150 |
| Goodwill and other intangibles | $1,031,000 | 1,531 |
| All other assets | $4,908,000 | 3,042 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $315,853,000 | 2,078 |
| Total liabilities | $268,974,000 | 2,180 |
| Total deposits | $212,282,000 | 2,542 |
| Interest-bearing deposits | $187,383,000 | 2,347 |
| Deposits held in domestic offices | $212,282,000 | 2,542 |
| % insured | 88.47% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,247,000 | 526 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,445,000 | 2,409 |
| Total equity capital | $46,879,000 | 1,515 |
| Total bank equity capital | $46,879,000 | 1,513 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $31,815,000 | 1,048 |
| Undivided profits | $15,064,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 953 |
| Income earned, not collected on loans | $892,000 | 2,889 |
| Earning assets | $304,806,000 | 1,984 |
| Long-term assets (5+ years) | $214,501,000 | 1,038 |
| Average Assets, year-to-date | $314,049,400 | 2,048 |
| Average Assets, quarterly | $316,688,500 | 2,059 |
| Volatile liabilities | $22,038,000 | 1,836 |
| Insider loans | $3,534,000 | 1,675 |
| FHLB advances | $51,040,000 | 514 |
| Loans and leases held for sale | $406,000 | 1,314 |
| Unused loan commitments | $32,980,000 | 1,928 |
| Tier 1 (core) risk-based capital | $46,724,000 | 1,482 |
| Tier 2 risk-based capital | $2,221,000 | 2,202 |
| Total risk weighted assets | $184,144,000 | 2,317 |
| Total unused commitments | $32,980,000 | 1,928 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $317,524,000 | 2,052 |
| Cash and due from depository institutions | $7,191,000 | 2,170 |
| Interest-bearing balances | $3,244,000 | 4,666 |
| Securities | $56,031,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $245,283,000 | 1,687 |
| Loan loss allowance | $2,203,000 | 2,787 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,175,000 | 3,802 |
| Other real estate owned | $583,000 | 2,170 |
| Goodwill and other intangibles | $995,000 | 1,539 |
| All other assets | $5,266,000 | 2,870 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $317,524,000 | 2,052 |
| Total liabilities | $271,684,000 | 2,134 |
| Total deposits | $207,662,000 | 2,583 |
| Interest-bearing deposits | $183,788,000 | 2,383 |
| Deposits held in domestic offices | $207,662,000 | 2,582 |
| % insured | 89.08% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,840,000 | 471 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,182,000 | 1,936 |
| Total equity capital | $45,840,000 | 1,550 |
| Total bank equity capital | $45,840,000 | 1,548 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $31,627,000 | 1,053 |
| Undivided profits | $14,213,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,452,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $918,000 | 2,941 |
| Earning assets | $304,558,000 | 1,966 |
| Long-term assets (5+ years) | $214,317,000 | 1,015 |
| Average Assets, year-to-date | $313,598,500 | 2,065 |
| Average Assets, quarterly | $316,131,000 | 2,057 |
| Volatile liabilities | $27,700,000 | 1,559 |
| Insider loans | $3,238,000 | 1,803 |
| FHLB advances | $57,591,000 | 443 |
| Loans and leases held for sale | $411,000 | 1,413 |
| Unused loan commitments | $28,598,000 | 2,129 |
| Tier 1 (core) risk-based capital | $45,657,000 | 1,507 |
| Tier 2 risk-based capital | $2,203,000 | 2,225 |
| Total risk weighted assets | $183,921,000 | 2,300 |
| Total unused commitments | $28,598,000 | 2,129 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $314,738,000 | 2,060 |
| Cash and due from depository institutions | $5,635,000 | 2,072 |
| Interest-bearing balances | $3,037,000 | 4,900 |
| Securities | $64,752,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $235,449,000 | 1,738 |
| Loan loss allowance | $2,098,000 | 2,903 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,207,000 | 3,786 |
| Other real estate owned | $560,000 | 2,072 |
| Goodwill and other intangibles | $931,000 | 1,572 |
| All other assets | $5,204,000 | 2,873 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $314,738,000 | 2,060 |
| Total liabilities | $269,430,000 | 2,148 |
| Total deposits | $207,070,000 | 2,590 |
| Interest-bearing deposits | $185,431,000 | 2,374 |
| Deposits held in domestic offices | $207,070,000 | 2,589 |
| % insured | 87.82% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,255,000 | 475 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,105,000 | 1,929 |
| Total equity capital | $45,308,000 | 1,561 |
| Total bank equity capital | $45,308,000 | 1,559 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $31,627,000 | 1,051 |
| Undivided profits | $13,681,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 981 |
| Income earned, not collected on loans | $923,000 | 2,842 |
| Earning assets | $303,238,000 | 1,966 |
| Long-term assets (5+ years) | $206,786,000 | 1,036 |
| Average Assets, year-to-date | $312,290,000 | 2,078 |
| Average Assets, quarterly | $313,036,000 | 2,073 |
| Volatile liabilities | $25,599,000 | 1,617 |
| Insider loans | $3,193,000 | 1,818 |
| FHLB advances | $55,964,000 | 450 |
| Loans and leases held for sale | $2,509,000 | 866 |
| Unused loan commitments | $29,800,000 | 2,074 |
| Tier 1 (core) risk-based capital | $45,082,000 | 1,510 |
| Tier 2 risk-based capital | $2,098,000 | 2,312 |
| Total risk weighted assets | $182,206,000 | 2,308 |
| Total unused commitments | $29,800,000 | 2,074 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $311,334,000 | 2,115 |
| Cash and due from depository institutions | $3,675,000 | 2,144 |
| Interest-bearing balances | $1,292,000 | 5,854 |
| Securities | $71,363,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $227,912,000 | 1,781 |
| Loan loss allowance | $2,056,000 | 2,998 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,240,000 | 3,800 |
| Other real estate owned | $608,000 | 2,144 |
| Goodwill and other intangibles | $741,000 | 1,688 |
| All other assets | $4,795,000 | 3,033 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $311,334,000 | 2,115 |
| Total liabilities | $266,974,000 | 2,189 |
| Total deposits | $204,688,000 | 2,656 |
| Interest-bearing deposits | $182,645,000 | 2,444 |
| Deposits held in domestic offices | $204,688,000 | 2,656 |
| % insured | 88.70% | 2,822 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,014 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $54,537,000 | 481 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,749,000 | 2,235 |
| Total equity capital | $44,360,000 | 1,624 |
| Total bank equity capital | $44,360,000 | 1,623 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $31,627,000 | 1,051 |
| Undivided profits | $12,733,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 908 |
| Income earned, not collected on loans | $1,010,000 | 2,600 |
| Earning assets | $300,567,000 | 2,014 |
| Long-term assets (5+ years) | $207,141,000 | 1,009 |
| Average Assets, year-to-date | $311,066,000 | 2,116 |
| Average Assets, quarterly | $311,066,000 | 2,116 |
| Volatile liabilities | $43,098,000 | 981 |
| Insider loans | $3,260,000 | 1,789 |
| FHLB advances | $50,206,000 | 454 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,233,000 | 2,274 |
| Tier 1 (core) risk-based capital | $44,069,000 | 1,527 |
| Tier 2 risk-based capital | $2,056,000 | 2,350 |
| Total risk weighted assets | $180,753,000 | 2,311 |
| Total unused commitments | $26,233,000 | 2,274 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 71 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $310,798,000 | 2,121 |
| Cash and due from depository institutions | $10,943,000 | 2,154 |
| Interest-bearing balances | $8,922,000 | 3,374 |
| Securities | $78,759,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $213,159,000 | 1,900 |
| Loan loss allowance | $1,917,000 | 3,168 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,158,000 | 3,869 |
| Other real estate owned | $632,000 | 2,154 |
| Goodwill and other intangibles | $689,000 | 1,742 |
| All other assets | $4,458,000 | 3,204 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $310,798,000 | 2,121 |
| Total liabilities | $266,875,000 | 2,190 |
| Total deposits | $206,628,000 | 2,642 |
| Interest-bearing deposits | $181,884,000 | 2,436 |
| Deposits held in domestic offices | $206,628,000 | 2,641 |
| % insured | 92.20% | 2,637 |
| Federal funds purchased & repurchase agreements | $16,000,000 | 649 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $41,825,000 | 624 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,422,000 | 1,815 |
| Total equity capital | $43,923,000 | 1,624 |
| Total bank equity capital | $43,923,000 | 1,623 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $31,627,000 | 1,048 |
| Undivided profits | $12,296,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 797 |
| Income earned, not collected on loans | $967,000 | 2,759 |
| Earning assets | $300,840,000 | 2,006 |
| Long-term assets (5+ years) | $199,817,000 | 1,023 |
| Average Assets, year-to-date | $316,030,600 | 2,031 |
| Average Assets, quarterly | $314,531,000 | 2,074 |
| Volatile liabilities | $40,372,000 | 1,111 |
| Insider loans | $3,093,000 | 1,874 |
| FHLB advances | $37,454,000 | 639 |
| Loans and leases held for sale | $1,837,000 | 1,174 |
| Unused loan commitments | $31,768,000 | 1,895 |
| Tier 1 (core) risk-based capital | $43,570,000 | 1,523 |
| Tier 2 risk-based capital | $1,917,000 | 2,491 |
| Total risk weighted assets | $171,635,000 | 2,427 |
| Total unused commitments | $31,768,000 | 1,895 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $318,264,000 | 2,064 |
| Cash and due from depository institutions | $7,505,000 | 2,127 |
| Interest-bearing balances | $4,586,000 | 4,372 |
| Securities | $86,893,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $215,898,000 | 1,885 |
| Loan loss allowance | $1,915,000 | 3,224 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,197,000 | 3,880 |
| Other real estate owned | $632,000 | 2,127 |
| Goodwill and other intangibles | $463,000 | 1,964 |
| All other assets | $4,676,000 | 3,158 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $318,264,000 | 2,064 |
| Total liabilities | $269,389,000 | 2,166 |
| Total deposits | $200,939,000 | 2,674 |
| Interest-bearing deposits | $183,131,000 | 2,420 |
| Deposits held in domestic offices | $200,939,000 | 2,673 |
| % insured | 90.81% | 3,332 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 474 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,836,000 | 675 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,614,000 | 1,799 |
| Total equity capital | $48,875,000 | 1,490 |
| Total bank equity capital | $48,875,000 | 1,489 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $31,470,000 | 1,070 |
| Undivided profits | $17,405,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 739 |
| Income earned, not collected on loans | $1,080,000 | 2,699 |
| Earning assets | $307,377,000 | 1,966 |
| Long-term assets (5+ years) | $218,747,000 | 909 |
| Average Assets, year-to-date | $317,338,750 | 2,051 |
| Average Assets, quarterly | $319,765,500 | 2,043 |
| Volatile liabilities | $55,062,000 | 861 |
| Insider loans | $3,179,000 | 1,874 |
| FHLB advances | $35,426,000 | 677 |
| Loans and leases held for sale | $2,466,000 | 1,006 |
| Unused loan commitments | $30,929,000 | 1,915 |
| Tier 1 (core) risk-based capital | $48,451,000 | 1,403 |
| Tier 2 risk-based capital | $1,915,000 | 2,517 |
| Total risk weighted assets | $171,726,000 | 2,443 |
| Total unused commitments | $30,929,000 | 1,915 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $321,267,000 | 2,034 |
| Cash and due from depository institutions | $4,026,000 | 2,179 |
| Interest-bearing balances | $1,693,000 | 5,495 |
| Securities | $94,103,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $215,057,000 | 1,874 |
| Loan loss allowance | $1,821,000 | 3,351 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,222,000 | 3,878 |
| Other real estate owned | $652,000 | 2,179 |
| Goodwill and other intangibles | $303,000 | 2,175 |
| All other assets | $4,904,000 | 3,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $321,267,000 | 2,034 |
| Total liabilities | $273,001,000 | 2,137 |
| Total deposits | $199,392,000 | 2,696 |
| Interest-bearing deposits | $182,854,000 | 2,436 |
| Deposits held in domestic offices | $199,392,000 | 2,695 |
| % insured | 91.20% | 3,305 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 467 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $45,614,000 | 625 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,995,000 | 2,092 |
| Total equity capital | $48,266,000 | 1,483 |
| Total bank equity capital | $48,266,000 | 1,479 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $31,470,000 | 1,060 |
| Undivided profits | $16,796,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 692 |
| Income earned, not collected on loans | $1,075,000 | 2,553 |
| Earning assets | $310,853,000 | 1,936 |
| Long-term assets (5+ years) | $228,538,000 | 867 |
| Average Assets, year-to-date | $317,030,330 | 2,045 |
| Average Assets, quarterly | $319,654,000 | 2,041 |
| Volatile liabilities | $59,736,000 | 805 |
| Insider loans | $3,261,000 | 1,832 |
| FHLB advances | $41,166,000 | 615 |
| Loans and leases held for sale | $2,869,000 | 846 |
| Unused loan commitments | $24,325,000 | 2,281 |
| Tier 1 (core) risk-based capital | $47,811,000 | 1,396 |
| Tier 2 risk-based capital | $1,821,000 | 2,630 |
| Total risk weighted assets | $171,801,000 | 2,423 |
| Total unused commitments | $24,325,000 | 2,281 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $318,041,000 | 2,059 |
| Cash and due from depository institutions | $5,039,000 | 2,237 |
| Interest-bearing balances | $2,727,000 | 5,186 |
| Securities | $100,708,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $204,658,000 | 1,955 |
| Loan loss allowance | $1,749,000 | 3,473 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,110,000 | 3,980 |
| Other real estate owned | $832,000 | 2,237 |
| Goodwill and other intangibles | $213,000 | 2,351 |
| All other assets | $4,481,000 | 3,225 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $318,041,000 | 2,059 |
| Total liabilities | $270,314,000 | 2,173 |
| Total deposits | $199,182,000 | 2,728 |
| Interest-bearing deposits | $183,988,000 | 2,454 |
| Deposits held in domestic offices | $199,182,000 | 2,727 |
| % insured | 90.56% | 3,552 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 491 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $42,655,000 | 661 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,477,000 | 1,743 |
| Total equity capital | $47,727,000 | 1,475 |
| Total bank equity capital | $47,727,000 | 1,473 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $31,470,000 | 1,062 |
| Undivided profits | $16,257,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 715 |
| Income earned, not collected on loans | $1,092,000 | 2,497 |
| Earning assets | $308,093,000 | 1,956 |
| Long-term assets (5+ years) | $211,248,000 | 946 |
| Average Assets, year-to-date | $314,912,000 | 2,059 |
| Average Assets, quarterly | $314,912,000 | 2,059 |
| Volatile liabilities | $65,449,000 | 734 |
| Insider loans | $3,214,000 | 1,893 |
| FHLB advances | $38,170,000 | 672 |
| Loans and leases held for sale | $3,352,000 | 753 |
| Unused loan commitments | $21,559,000 | 2,508 |
| Tier 1 (core) risk-based capital | $47,192,000 | 1,394 |
| Tier 2 risk-based capital | $1,749,000 | 2,715 |
| Total risk weighted assets | $164,269,000 | 2,532 |
| Total unused commitments | $21,559,000 | 2,508 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $311,783,000 | 2,085 |
| Cash and due from depository institutions | $28,135,000 | 2,411 |
| Interest-bearing balances | $26,174,000 | 1,450 |
| Securities | $81,247,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $195,632,000 | 2,053 |
| Loan loss allowance | $1,677,000 | 3,545 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,543,000 | 4,525 |
| Other real estate owned | $626,000 | 2,411 |
| Goodwill and other intangibles | $175,000 | 2,411 |
| All other assets | $4,425,000 | 3,314 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $311,783,000 | 2,085 |
| Total liabilities | $264,506,000 | 2,194 |
| Total deposits | $200,762,000 | 2,660 |
| Interest-bearing deposits | $188,086,000 | 2,371 |
| Deposits held in domestic offices | $200,762,000 | 2,659 |
| % insured | 91.72% | 3,178 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 499 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,635,000 | 810 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,109,000 | 1,968 |
| Total equity capital | $47,277,000 | 1,488 |
| Total bank equity capital | $47,277,000 | 1,488 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $31,470,000 | 1,065 |
| Undivided profits | $15,807,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 707 |
| Income earned, not collected on loans | $1,076,000 | 2,695 |
| Earning assets | $303,053,000 | 1,957 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $316,801,000 | 2,026 |
| Average Assets, quarterly | $312,376,500 | 2,072 |
| Volatile liabilities | $83,872,000 | 647 |
| Insider loans | $3,383,000 | 1,819 |
| FHLB advances | $31,113,000 | 839 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,517,000 | 2,678 |
| Tier 1 (core) risk-based capital | $46,623,000 | 1,409 |
| Tier 2 risk-based capital | $1,677,000 | 2,837 |
| Total risk weighted assets | $158,995,000 | 2,624 |
| Total unused commitments | $18,517,000 | 2,678 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $312,970,000 | 2,083 |
| Cash and due from depository institutions | $10,859,000 | 2,424 |
| Interest-bearing balances | $8,699,000 | 3,283 |
| Securities | $99,056,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $195,834,000 | 2,060 |
| Loan loss allowance | $1,680,000 | 3,569 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,657,000 | 4,438 |
| Other real estate owned | $532,000 | 2,424 |
| Goodwill and other intangibles | $128,000 | 2,545 |
| All other assets | $4,904,000 | 3,117 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $312,970,000 | 2,083 |
| Total liabilities | $266,547,000 | 2,175 |
| Total deposits | $197,437,000 | 2,699 |
| Interest-bearing deposits | $185,265,000 | 2,403 |
| Deposits held in domestic offices | $197,437,000 | 2,698 |
| % insured | 91.62% | 3,333 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 499 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $40,266,000 | 733 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,844,000 | 1,633 |
| Total equity capital | $46,423,000 | 1,526 |
| Total bank equity capital | $46,423,000 | 1,525 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $31,332,000 | 1,082 |
| Undivided profits | $15,091,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 792 |
| Income earned, not collected on loans | $1,178,000 | 2,552 |
| Earning assets | $303,589,000 | 1,966 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $318,055,500 | 2,020 |
| Average Assets, quarterly | $314,998,000 | 2,061 |
| Volatile liabilities | $88,145,000 | 635 |
| Insider loans | $3,971,000 | 1,628 |
| FHLB advances | $35,708,000 | 743 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,216,000 | 2,625 |
| Tier 1 (core) risk-based capital | $45,667,000 | 1,443 |
| Tier 2 risk-based capital | $1,680,000 | 2,842 |
| Total risk weighted assets | $159,411,000 | 2,618 |
| Total unused commitments | $19,216,000 | 2,626 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $317,026,000 | 2,046 |
| Cash and due from depository institutions | $12,237,000 | 2,453 |
| Interest-bearing balances | $10,099,000 | 2,873 |
| Securities | $111,488,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $185,461,000 | 2,176 |
| Loan loss allowance | $1,590,000 | 3,704 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,660,000 | 4,460 |
| Other real estate owned | $1,131,000 | 2,453 |
| Goodwill and other intangibles | $93,000 | 2,649 |
| All other assets | $4,956,000 | 3,124 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $317,026,000 | 2,046 |
| Total liabilities | $271,048,000 | 2,140 |
| Total deposits | $198,662,000 | 2,688 |
| Interest-bearing deposits | $184,632,000 | 2,442 |
| Deposits held in domestic offices | $198,662,000 | 2,687 |
| % insured | 91.72% | 3,392 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 516 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $43,893,000 | 708 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,493,000 | 1,703 |
| Total equity capital | $45,978,000 | 1,506 |
| Total bank equity capital | $45,978,000 | 1,506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $31,332,000 | 1,076 |
| Undivided profits | $14,646,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 816 |
| Income earned, not collected on loans | $1,119,000 | 2,619 |
| Earning assets | $307,048,000 | 1,933 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $319,750,670 | 2,028 |
| Average Assets, quarterly | $319,990,000 | 2,032 |
| Volatile liabilities | $92,030,000 | 634 |
| Insider loans | $4,156,000 | 1,584 |
| FHLB advances | $39,300,000 | 726 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,471,000 | 2,621 |
| Tier 1 (core) risk-based capital | $45,190,000 | 1,433 |
| Tier 2 risk-based capital | $1,590,000 | 3,012 |
| Total risk weighted assets | $154,866,000 | 2,713 |
| Total unused commitments | $23,471,000 | 2,286 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $322,954,000 | 2,025 |
| Cash and due from depository institutions | $11,560,000 | 2,496 |
| Interest-bearing balances | $9,355,000 | 3,117 |
| Securities | $119,282,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $184,170,000 | 2,201 |
| Loan loss allowance | $1,580,000 | 3,728 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,669,000 | 4,481 |
| Other real estate owned | $1,346,000 | 2,496 |
| Goodwill and other intangibles | $60,000 | 2,754 |
| All other assets | $4,867,000 | 3,215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $322,954,000 | 2,025 |
| Total liabilities | $270,875,000 | 2,161 |
| Total deposits | $196,625,000 | 2,731 |
| Interest-bearing deposits | $186,174,000 | 2,450 |
| Deposits held in domestic offices | $196,625,000 | 2,729 |
| % insured | 91.61% | 3,529 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 528 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,087,000 | 718 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,163,000 | 1,879 |
| Total equity capital | $52,079,000 | 1,293 |
| Total bank equity capital | $52,079,000 | 1,293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $31,332,000 | 1,083 |
| Undivided profits | $20,747,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 760 |
| Income earned, not collected on loans | $1,269,000 | 2,296 |
| Earning assets | $312,807,000 | 1,919 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $321,113,000 | 2,027 |
| Average Assets, quarterly | $321,113,000 | 2,027 |
| Volatile liabilities | $93,305,000 | 653 |
| Insider loans | $4,040,000 | 1,671 |
| FHLB advances | $41,459,000 | 706 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,997,000 | 2,998 |
| Tier 1 (core) risk-based capital | $51,560,000 | 1,221 |
| Tier 2 risk-based capital | $1,580,000 | 3,011 |
| Total risk weighted assets | $154,812,000 | 2,734 |
| Total unused commitments | $15,997,000 | 2,999 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $319,272,000 | 2,054 |
| Cash and due from depository institutions | $6,955,000 | 2,446 |
| Interest-bearing balances | $4,102,000 | 4,169 |
| Securities | $124,692,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $179,110,000 | 2,321 |
| Loan loss allowance | $1,538,000 | 3,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,688,000 | 4,514 |
| Other real estate owned | $1,696,000 | 2,446 |
| Goodwill and other intangibles | $43,000 | 2,820 |
| All other assets | $5,088,000 | 3,185 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $319,272,000 | 2,054 |
| Total liabilities | $267,575,000 | 2,187 |
| Total deposits | $192,685,000 | 2,773 |
| Interest-bearing deposits | $183,631,000 | 2,482 |
| Deposits held in domestic offices | $192,685,000 | 2,771 |
| % insured | 91.84% | 3,332 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 553 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $46,911,000 | 755 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,979,000 | 2,010 |
| Total equity capital | $51,697,000 | 1,295 |
| Total bank equity capital | $51,697,000 | 1,295 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $31,332,000 | 1,081 |
| Undivided profits | $20,365,000 | 1,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 844 |
| Income earned, not collected on loans | $1,189,000 | 2,552 |
| Earning assets | $307,904,000 | 1,938 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $320,600,000 | 2,035 |
| Average Assets, quarterly | $319,943,000 | 2,051 |
| Volatile liabilities | $126,836,000 | 1,073 |
| Insider loans | $5,389,000 | 1,280 |
| FHLB advances | $42,249,000 | 744 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,397,000 | 2,807 |
| Tier 1 (core) risk-based capital | $50,999,000 | 1,239 |
| Tier 2 risk-based capital | $1,538,000 | 3,106 |
| Total risk weighted assets | $151,403,000 | 2,833 |
| Total unused commitments | $17,397,000 | 2,807 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $320,614,000 | 2,081 |
| Cash and due from depository institutions | $6,904,000 | 2,446 |
| Interest-bearing balances | $5,138,000 | 3,830 |
| Securities | $126,477,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $179,067,000 | 2,363 |
| Loan loss allowance | $1,506,000 | 3,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,723,000 | 4,534 |
| Other real estate owned | $1,421,000 | 2,446 |
| Goodwill and other intangibles | $3,000 | 3,026 |
| All other assets | $5,019,000 | 3,265 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $320,614,000 | 2,081 |
| Total liabilities | $269,789,000 | 2,199 |
| Total deposits | $194,120,000 | 2,775 |
| Interest-bearing deposits | $184,047,000 | 2,505 |
| Deposits held in domestic offices | $194,120,000 | 2,772 |
| % insured | 89.43% | 3,730 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 540 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,259,000 | 784 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,410,000 | 1,918 |
| Total equity capital | $50,825,000 | 1,352 |
| Total bank equity capital | $50,825,000 | 1,352 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $31,215,000 | 1,068 |
| Undivided profits | $19,610,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 854 |
| Income earned, not collected on loans | $1,314,000 | 2,473 |
| Earning assets | $310,682,000 | 1,952 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $320,932,000 | 2,057 |
| Average Assets, quarterly | $321,784,000 | 2,057 |
| Volatile liabilities | $128,379,000 | 1,097 |
| Insider loans | $5,501,000 | 1,299 |
| FHLB advances | $42,564,000 | 787 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,917,000 | 3,410 |
| Tier 1 (core) risk-based capital | $49,915,000 | 1,278 |
| Tier 2 risk-based capital | $1,506,000 | 3,228 |
| Total risk weighted assets | $150,320,000 | 2,896 |
| Total unused commitments | $12,917,000 | 3,414 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $322,954,000 | 2,066 |
| Cash and due from depository institutions | $10,893,000 | 2,519 |
| Interest-bearing balances | $9,114,000 | 2,830 |
| Securities | $133,991,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $170,138,000 | 2,487 |
| Loan loss allowance | $1,427,000 | 3,955 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,690,000 | 4,615 |
| Other real estate owned | $1,528,000 | 2,519 |
| Goodwill and other intangibles | $2,000 | 3,045 |
| All other assets | $4,712,000 | 3,427 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $322,954,000 | 2,066 |
| Total liabilities | $265,859,000 | 2,230 |
| Total deposits | $189,378,000 | 2,855 |
| Interest-bearing deposits | $183,029,000 | 2,539 |
| Deposits held in domestic offices | $189,378,000 | 2,852 |
| % insured | 91.00% | 3,233 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 544 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $48,027,000 | 808 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,454,000 | 1,797 |
| Total equity capital | $57,095,000 | 1,189 |
| Total bank equity capital | $57,095,000 | 1,189 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $31,215,000 | 1,066 |
| Undivided profits | $25,880,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 922 |
| Income earned, not collected on loans | $1,236,000 | 2,554 |
| Earning assets | $313,243,000 | 1,955 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $321,038,000 | 2,068 |
| Average Assets, quarterly | $320,938,500 | 2,076 |
| Volatile liabilities | $128,394,000 | 1,108 |
| Insider loans | $4,788,000 | 1,499 |
| FHLB advances | $43,300,000 | 825 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,391,000 | 3,404 |
| Tier 1 (core) risk-based capital | $56,072,000 | 1,116 |
| Tier 2 risk-based capital | $1,427,000 | 3,377 |
| Total risk weighted assets | $147,323,000 | 2,976 |
| Total unused commitments | $13,391,000 | 3,411 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $318,923,000 | 2,144 |
| Cash and due from depository institutions | $5,985,000 | 2,396 |
| Interest-bearing balances | $4,547,000 | 3,849 |
| Securities | $140,871,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $164,258,000 | 2,639 |
| Loan loss allowance | $1,376,000 | 4,068 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,744,000 | 4,632 |
| Other real estate owned | $1,553,000 | 2,396 |
| Goodwill and other intangibles | $2,000 | 3,055 |
| All other assets | $4,510,000 | 3,615 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $318,923,000 | 2,144 |
| Total liabilities | $262,463,000 | 2,306 |
| Total deposits | $186,489,000 | 2,933 |
| Interest-bearing deposits | $178,515,000 | 2,659 |
| Deposits held in domestic offices | $186,489,000 | 2,931 |
| % insured | 92.23% | 2,846 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 560 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,808,000 | 879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,166,000 | 1,991 |
| Total equity capital | $56,460,000 | 1,190 |
| Total bank equity capital | $56,460,000 | 1,188 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $31,215,000 | 1,082 |
| Undivided profits | $25,245,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
| Income earned, not collected on loans | $1,406,000 | 2,326 |
| Earning assets | $309,676,000 | 2,014 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $320,080,000 | 2,129 |
| Average Assets, quarterly | $320,080,000 | 2,129 |
| Volatile liabilities | $121,947,000 | 1,219 |
| Insider loans | $4,858,000 | 1,538 |
| FHLB advances | $43,049,000 | 893 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,033,000 | 3,918 |
| Tier 1 (core) risk-based capital | $55,547,000 | 1,123 |
| Tier 2 risk-based capital | $1,376,000 | 3,498 |
| Total risk weighted assets | $144,512,000 | 3,100 |
| Total unused commitments | $14,033,000 | 3,440 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 66 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $321,237,000 | 2,143 |
| Cash and due from depository institutions | $5,226,000 | 2,448 |
| Interest-bearing balances | $3,012,000 | 4,007 |
| Securities | $149,457,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $158,446,000 | 2,782 |
| Loan loss allowance | $1,328,000 | 4,138 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,797,000 | 4,617 |
| Other real estate owned | $1,573,000 | 2,448 |
| Goodwill and other intangibles | $3,000 | 3,073 |
| All other assets | $4,735,000 | 3,589 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $321,237,000 | 2,143 |
| Total liabilities | $262,194,000 | 2,324 |
| Total deposits | $191,524,000 | 2,861 |
| Interest-bearing deposits | $184,249,000 | 2,569 |
| Deposits held in domestic offices | $191,524,000 | 2,859 |
| % insured | 92.19% | 2,896 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 592 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,600,000 | 1,039 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,070,000 | 2,070 |
| Total equity capital | $59,043,000 | 1,127 |
| Total bank equity capital | $59,043,000 | 1,124 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $31,215,000 | 1,079 |
| Undivided profits | $27,828,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 881 |
| Income earned, not collected on loans | $1,268,000 | 2,673 |
| Earning assets | $310,915,000 | 2,031 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $310,453,800 | 2,160 |
| Average Assets, quarterly | $319,079,000 | 2,150 |
| Volatile liabilities | $118,509,000 | 1,247 |
| Insider loans | $4,950,000 | 1,557 |
| FHLB advances | $37,810,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,729,000 | 3,981 |
| Tier 1 (core) risk-based capital | $58,261,000 | 1,063 |
| Tier 2 risk-based capital | $1,328,000 | 3,606 |
| Total risk weighted assets | $143,692,000 | 3,152 |
| Total unused commitments | $12,729,000 | 3,643 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $316,921,000 | 2,174 |
| Cash and due from depository institutions | $10,620,000 | 2,504 |
| Interest-bearing balances | $8,385,000 | 2,291 |
| Securities | $155,273,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $144,256,000 | 3,029 |
| Loan loss allowance | $1,212,000 | 4,277 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,833,000 | 4,618 |
| Other real estate owned | $553,000 | 2,504 |
| Goodwill and other intangibles | $5,000 | 3,105 |
| All other assets | $4,381,000 | 3,373 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $316,921,000 | 2,174 |
| Total liabilities | $258,231,000 | 2,351 |
| Total deposits | $189,239,000 | 2,873 |
| Interest-bearing deposits | $183,335,000 | 2,583 |
| Deposits held in domestic offices | $189,239,000 | 2,871 |
| % insured | 92.71% | 2,802 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 614 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,339,000 | 1,149 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,653,000 | 1,857 |
| Total equity capital | $58,690,000 | 1,155 |
| Total bank equity capital | $58,690,000 | 1,154 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $31,126,000 | 1,084 |
| Undivided profits | $27,564,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 851 |
| Income earned, not collected on loans | $1,357,000 | 2,688 |
| Earning assets | $307,914,000 | 2,068 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $307,758,000 | 2,186 |
| Average Assets, quarterly | $312,561,000 | 2,185 |
| Volatile liabilities | $115,162,000 | 1,326 |
| Insider loans | $2,672,000 | 2,559 |
| FHLB advances | $35,518,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,196,000 | 3,542 |
| Tier 1 (core) risk-based capital | $57,327,000 | 1,098 |
| Tier 2 risk-based capital | $1,212,000 | 3,835 |
| Total risk weighted assets | $130,867,000 | 3,423 |
| Total unused commitments | $14,196,000 | 3,543 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $308,201,000 | 2,223 |
| Cash and due from depository institutions | $11,621,000 | 2,551 |
| Interest-bearing balances | $10,017,000 | 1,824 |
| Securities | $155,185,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $135,339,000 | 3,204 |
| Loan loss allowance | $1,141,000 | 4,352 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,852,000 | 4,648 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $6,000 | 3,119 |
| All other assets | $4,198,000 | 3,485 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $308,201,000 | 2,223 |
| Total liabilities | $250,335,000 | 2,416 |
| Total deposits | $179,010,000 | 3,016 |
| Interest-bearing deposits | $171,822,000 | 2,732 |
| Deposits held in domestic offices | $179,010,000 | 3,014 |
| % insured | 86.73% | 1,696 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 604 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,066,000 | 1,136 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,259,000 | 2,166 |
| Total equity capital | $57,866,000 | 1,168 |
| Total bank equity capital | $57,866,000 | 1,167 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $31,126,000 | 1,096 |
| Undivided profits | $26,740,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 909 |
| Income earned, not collected on loans | $1,273,000 | 2,753 |
| Earning assets | $300,541,000 | 2,126 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $304,703,670 | 2,230 |
| Average Assets, quarterly | $304,175,000 | 2,242 |
| Volatile liabilities | $112,613,000 | 1,363 |
| Insider loans | $2,721,000 | 2,569 |
| FHLB advances | $38,216,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,016,000 | 3,816 |
| Tier 1 (core) risk-based capital | $56,855,000 | 1,122 |
| Tier 2 risk-based capital | $1,141,000 | 3,956 |
| Total risk weighted assets | $125,061,000 | 3,567 |
| Total unused commitments | $15,016,000 | 3,519 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $300,149,000 | 2,285 |
| Cash and due from depository institutions | $12,396,000 | 2,487 |
| Interest-bearing balances | $9,665,000 | 1,687 |
| Securities | $161,194,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $120,641,000 | 3,507 |
| Loan loss allowance | $1,737,000 | 3,287 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,823,000 | 4,697 |
| Other real estate owned | $0 | 2,487 |
| Goodwill and other intangibles | $8,000 | 3,145 |
| All other assets | $4,087,000 | 3,545 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $300,149,000 | 2,285 |
| Total liabilities | $242,403,000 | 2,486 |
| Total deposits | $171,137,000 | 3,136 |
| Interest-bearing deposits | $165,862,000 | 2,812 |
| Deposits held in domestic offices | $171,137,000 | 3,134 |
| % insured | 88.29% | 1,393 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 649 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,823,000 | 1,193 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,443,000 | 1,998 |
| Total equity capital | $57,746,000 | 1,179 |
| Total bank equity capital | $57,746,000 | 1,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $31,126,000 | 1,085 |
| Undivided profits | $26,620,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 860 |
| Income earned, not collected on loans | $1,280,000 | 2,754 |
| Earning assets | $291,500,000 | 2,188 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $302,955,000 | 2,251 |
| Average Assets, quarterly | $302,955,000 | 2,251 |
| Volatile liabilities | $109,289,000 | 1,425 |
| Insider loans | $2,784,000 | 2,537 |
| FHLB advances | $37,943,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,382,000 | 4,026 |
| Tier 1 (core) risk-based capital | $56,384,000 | 1,131 |
| Tier 2 risk-based capital | $1,490,000 | 3,296 |
| Total risk weighted assets | $118,948,000 | 3,683 |
| Total unused commitments | $15,375,000 | 3,595 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $305,761,000 | 2,230 |
| Cash and due from depository institutions | $5,663,000 | 2,580 |
| Interest-bearing balances | $2,355,000 | 2,778 |
| Securities | $182,708,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,236,000 | 3,745 |
| Loan loss allowance | $1,671,000 | 3,329 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,804,000 | 4,741 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $8,000 | 3,163 |
| All other assets | $4,342,000 | 3,441 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $305,761,000 | 2,230 |
| Total liabilities | $248,877,000 | 2,417 |
| Total deposits | $164,757,000 | 3,193 |
| Interest-bearing deposits | $158,107,000 | 2,878 |
| Deposits held in domestic offices | $164,757,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 687 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $55,568,000 | 1,061 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,552,000 | 1,905 |
| Total equity capital | $56,884,000 | 1,178 |
| Total bank equity capital | $56,884,000 | 1,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $31,126,000 | 1,060 |
| Undivided profits | $25,758,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 787 |
| Income earned, not collected on loans | $1,502,000 | 2,519 |
| Earning assets | $296,299,000 | 2,136 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $271,557,600 | 2,371 |
| Average Assets, quarterly | $286,594,000 | 2,332 |
| Volatile liabilities | $117,242,000 | 1,296 |
| Insider loans | $3,080,000 | 2,407 |
| FHLB advances | $50,660,000 | 1,053 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,875,000 | 4,314 |
| Tier 1 (core) risk-based capital | $55,755,000 | 1,132 |
| Tier 2 risk-based capital | $1,454,000 | 3,330 |
| Total risk weighted assets | $116,174,000 | 3,749 |
| Total unused commitments | $10,875,000 | 4,317 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $267,427,000 | 2,461 |
| Cash and due from depository institutions | $7,804,000 | 2,609 |
| Interest-bearing balances | $5,256,000 | 1,290 |
| Securities | $148,464,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $105,797,000 | 3,876 |
| Loan loss allowance | $1,661,000 | 3,137 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,810,000 | 4,767 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $10,000 | 3,198 |
| All other assets | $3,542,000 | 3,944 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $267,427,000 | 2,461 |
| Total liabilities | $212,381,000 | 2,774 |
| Total deposits | $154,110,000 | 3,288 |
| Interest-bearing deposits | $147,524,000 | 3,001 |
| Deposits held in domestic offices | $154,110,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 737 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,644,000 | 1,733 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,627,000 | 1,869 |
| Total equity capital | $55,046,000 | 1,227 |
| Total bank equity capital | $55,046,000 | 1,227 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $31,073,000 | 1,035 |
| Undivided profits | $23,973,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 739 |
| Income earned, not collected on loans | $1,338,000 | 2,935 |
| Earning assets | $259,517,000 | 2,350 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $263,006,750 | 2,447 |
| Average Assets, quarterly | $268,494,500 | 2,443 |
| Volatile liabilities | $73,556,000 | 1,932 |
| Insider loans | $3,134,000 | 2,378 |
| FHLB advances | $24,708,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,665,000 | 4,526 |
| Tier 1 (core) risk-based capital | $54,856,000 | 1,161 |
| Tier 2 risk-based capital | $1,383,000 | 3,376 |
| Total risk weighted assets | $110,359,000 | 3,912 |
| Total unused commitments | $16,665,000 | 3,595 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $269,562,000 | 2,443 |
| Cash and due from depository institutions | $6,510,000 | 2,988 |
| Interest-bearing balances | $4,424,000 | 1,364 |
| Securities | $153,708,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $103,475,000 | 3,920 |
| Loan loss allowance | $1,657,000 | 3,068 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,849,000 | 4,741 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $4,009,000 | 3,585 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $269,562,000 | 2,443 |
| Total liabilities | $215,083,000 | 2,723 |
| Total deposits | $156,813,000 | 3,254 |
| Interest-bearing deposits | $147,323,000 | 2,997 |
| Deposits held in domestic offices | $156,813,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 792 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,147,000 | 1,637 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,123,000 | 2,213 |
| Total equity capital | $54,479,000 | 1,248 |
| Total bank equity capital | $54,479,000 | 1,248 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $31,073,000 | 1,021 |
| Undivided profits | $23,406,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 716 |
| Income earned, not collected on loans | $1,569,000 | 2,475 |
| Earning assets | $261,607,000 | 2,320 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $261,533,330 | 2,463 |
| Average Assets, quarterly | $268,736,500 | 2,426 |
| Volatile liabilities | $75,084,000 | 1,885 |
| Insider loans | $3,184,000 | 2,319 |
| FHLB advances | $25,183,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,322,000 | 3,986 |
| Tier 1 (core) risk-based capital | $54,142,000 | 1,167 |
| Tier 2 risk-based capital | $1,379,000 | 3,344 |
| Total risk weighted assets | $110,052,000 | 3,911 |
| Total unused commitments | $14,322,000 | 3,986 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $267,911,000 | 2,450 |
| Cash and due from depository institutions | $10,637,000 | 2,753 |
| Interest-bearing balances | $8,955,000 | 863 |
| Securities | $151,372,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $100,478,000 | 3,943 |
| Loan loss allowance | $1,653,000 | 2,998 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,823,000 | 4,774 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $12,000 | 3,214 |
| All other assets | $3,589,000 | 3,766 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $267,911,000 | 2,450 |
| Total liabilities | $208,803,000 | 2,767 |
| Total deposits | $153,566,000 | 3,337 |
| Interest-bearing deposits | $146,601,000 | 3,030 |
| Deposits held in domestic offices | $153,566,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 884 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $33,259,000 | 1,435 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,978,000 | 2,476 |
| Total equity capital | $59,108,000 | 1,172 |
| Total bank equity capital | $59,108,000 | 1,172 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $31,073,000 | 1,014 |
| Undivided profits | $28,035,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 678 |
| Income earned, not collected on loans | $1,364,000 | 2,851 |
| Earning assets | $260,805,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $257,519,000 | 2,511 |
| Average Assets, quarterly | $257,519,000 | 2,511 |
| Volatile liabilities | $69,966,000 | 1,972 |
| Insider loans | $3,646,000 | 2,034 |
| FHLB advances | $28,268,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,517,000 | 4,185 |
| Tier 1 (core) risk-based capital | $58,366,000 | 1,079 |
| Tier 2 risk-based capital | $1,354,000 | 3,340 |
| Total risk weighted assets | $108,007,000 | 3,910 |
| Total unused commitments | $13,517,000 | 4,187 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $247,127,000 | 2,606 |
| Cash and due from depository institutions | $10,526,000 | 2,810 |
| Interest-bearing balances | $9,076,000 | 665 |
| Securities | $133,832,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $96,902,000 | 4,028 |
| Loan loss allowance | $1,657,000 | 2,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,877,000 | 4,718 |
| Other real estate owned | $0 | 2,810 |
| Goodwill and other intangibles | $14,000 | 3,193 |
| All other assets | $3,976,000 | 3,557 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $247,127,000 | 2,606 |
| Total liabilities | $188,846,000 | 2,974 |
| Total deposits | $147,984,000 | 3,389 |
| Interest-bearing deposits | $142,113,000 | 3,065 |
| Deposits held in domestic offices | $147,984,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,433,000 | 1,472 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,429,000 | 3,171 |
| Total equity capital | $58,281,000 | 1,181 |
| Total bank equity capital | $58,281,000 | 1,181 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $31,073,000 | 992 |
| Undivided profits | $27,208,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 681 |
| Income earned, not collected on loans | $1,473,000 | 2,877 |
| Earning assets | $239,810,000 | 2,489 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $237,218,200 | 2,605 |
| Average Assets, quarterly | $242,070,500 | 2,621 |
| Volatile liabilities | $54,552,000 | 2,424 |
| Insider loans | $2,783,000 | 2,480 |
| FHLB advances | $24,416,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,616,000 | 4,312 |
| Tier 1 (core) risk-based capital | $57,906,000 | 1,090 |
| Tier 2 risk-based capital | $1,259,000 | 3,475 |
| Total risk weighted assets | $100,327,000 | 4,064 |
| Total unused commitments | $12,616,000 | 4,312 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $237,014,000 | 2,654 |
| Cash and due from depository institutions | $12,927,000 | 2,893 |
| Interest-bearing balances | $9,818,000 | 555 |
| Securities | $127,548,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $90,722,000 | 4,167 |
| Loan loss allowance | $1,611,000 | 2,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,911,000 | 4,658 |
| Other real estate owned | $0 | 2,893 |
| Goodwill and other intangibles | $15,000 | 3,196 |
| All other assets | $3,891,000 | 3,646 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $237,014,000 | 2,654 |
| Total liabilities | $180,036,000 | 3,064 |
| Total deposits | $147,900,000 | 3,363 |
| Interest-bearing deposits | $141,583,000 | 3,044 |
| Deposits held in domestic offices | $147,900,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,466,000 | 1,328 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,670,000 | 2,877 |
| Total equity capital | $56,978,000 | 1,194 |
| Total bank equity capital | $56,978,000 | 1,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $31,064,000 | 975 |
| Undivided profits | $25,914,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 664 |
| Income earned, not collected on loans | $1,300,000 | 3,384 |
| Earning assets | $228,088,000 | 2,554 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $234,741,000 | 2,623 |
| Average Assets, quarterly | $251,571,000 | 2,502 |
| Volatile liabilities | $45,937,000 | 2,749 |
| Insider loans | $2,858,000 | 2,402 |
| FHLB advances | $25,423,000 | 1,423 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,273,000 | 4,217 |
| Tier 1 (core) risk-based capital | $56,974,000 | 1,106 |
| Tier 2 risk-based capital | $1,182,000 | 3,593 |
| Total risk weighted assets | $94,090,000 | 4,215 |
| Total unused commitments | $13,273,000 | 4,217 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $266,128,000 | 2,413 |
| Cash and due from depository institutions | $56,578,000 | 2,984 |
| Interest-bearing balances | $54,041,000 | 123 |
| Securities | $105,885,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $96,872,000 | 3,979 |
| Loan loss allowance | $1,615,000 | 2,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,934,000 | 4,634 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $17,000 | 3,220 |
| All other assets | $4,842,000 | 3,126 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $266,128,000 | 2,413 |
| Total liabilities | $236,225,000 | 2,427 |
| Total deposits | $206,638,000 | 2,481 |
| Interest-bearing deposits | $202,781,000 | 2,220 |
| Deposits held in domestic offices | $206,638,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,859,000 | 1,366 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,728,000 | 2,642 |
| Total equity capital | $29,903,000 | 2,269 |
| Total bank equity capital | $29,903,000 | 2,269 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $29,903,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
| Income earned, not collected on loans | $1,287,000 | 3,213 |
| Earning assets | $256,798,000 | 2,325 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $233,983,330 | 2,663 |
| Average Assets, quarterly | $241,171,000 | 2,619 |
| Volatile liabilities | $42,611,000 | 2,884 |
| Insider loans | $2,900,000 | 2,353 |
| FHLB advances | $27,859,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,960,000 | 4,288 |
| Tier 1 (core) risk-based capital | $30,314,000 | 2,155 |
| Tier 2 risk-based capital | $1,314,000 | 3,344 |
| Total risk weighted assets | $104,830,000 | 3,918 |
| Total unused commitments | $12,960,000 | 4,289 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $216,214,000 | 2,885 |
| Cash and due from depository institutions | $4,606,000 | 3,006 |
| Interest-bearing balances | $2,107,000 | 1,908 |
| Securities | $112,111,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $93,141,000 | 4,032 |
| Loan loss allowance | $1,610,000 | 2,989 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,932,000 | 4,602 |
| Other real estate owned | $0 | 3,006 |
| Goodwill and other intangibles | $16,000 | 3,223 |
| All other assets | $4,408,000 | 3,263 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $216,214,000 | 2,885 |
| Total liabilities | $186,517,000 | 2,970 |
| Total deposits | $150,834,000 | 3,314 |
| Interest-bearing deposits | $146,437,000 | 2,958 |
| Deposits held in domestic offices | $150,834,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $34,138,000 | 1,134 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,545,000 | 2,915 |
| Total equity capital | $29,697,000 | 2,291 |
| Total bank equity capital | $29,697,000 | 2,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $29,697,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 676 |
| Income earned, not collected on loans | $1,196,000 | 3,292 |
| Earning assets | $207,359,000 | 2,779 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $217,911,000 | 2,844 |
| Average Assets, quarterly | $217,911,000 | 2,844 |
| Volatile liabilities | $47,744,000 | 2,572 |
| Insider loans | $2,596,000 | 2,507 |
| FHLB advances | $34,138,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,337,000 | 4,572 |
| Tier 1 (core) risk-based capital | $29,905,000 | 2,161 |
| Tier 2 risk-based capital | $1,167,000 | 3,609 |
| Total risk weighted assets | $92,925,000 | 4,200 |
| Total unused commitments | $11,337,000 | 4,573 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $219,608,000 | 2,838 |
| Cash and due from depository institutions | $6,448,000 | 2,973 |
| Interest-bearing balances | $4,205,000 | 1,217 |
| Securities | $116,979,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $89,424,000 | 4,111 |
| Loan loss allowance | $1,594,000 | 2,988 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,939,000 | 4,569 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $4,801,000 | 3,090 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $219,608,000 | 2,838 |
| Total liabilities | $190,410,000 | 2,919 |
| Total deposits | $153,604,000 | 3,228 |
| Interest-bearing deposits | $149,509,000 | 2,861 |
| Deposits held in domestic offices | $153,604,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,242,000 | 1,158 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,564,000 | 2,892 |
| Total equity capital | $29,198,000 | 2,298 |
| Total bank equity capital | $29,198,000 | 2,298 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $29,198,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 659 |
| Income earned, not collected on loans | $1,259,000 | 3,265 |
| Earning assets | $210,608,000 | 2,722 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $233,015,800 | 2,612 |
| Average Assets, quarterly | $223,863,500 | 2,763 |
| Volatile liabilities | $54,312,000 | 2,492 |
| Insider loans | $2,656,000 | 2,437 |
| FHLB advances | $35,242,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,148,000 | 4,173 |
| Tier 1 (core) risk-based capital | $29,563,000 | 2,161 |
| Tier 2 risk-based capital | $1,132,000 | 3,654 |
| Total risk weighted assets | $90,127,000 | 4,249 |
| Total unused commitments | $13,148,000 | 4,173 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $228,119,000 | 2,732 |
| Cash and due from depository institutions | $5,947,000 | 2,955 |
| Interest-bearing balances | $3,694,000 | 1,222 |
| Securities | $128,313,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $87,405,000 | 4,180 |
| Loan loss allowance | $1,559,000 | 3,047 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,956,000 | 4,534 |
| Other real estate owned | $0 | 2,955 |
| Goodwill and other intangibles | $17,000 | 3,224 |
| All other assets | $4,481,000 | 3,263 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $228,119,000 | 2,732 |
| Total liabilities | $198,987,000 | 2,780 |
| Total deposits | $156,528,000 | 3,125 |
| Interest-bearing deposits | $151,499,000 | 2,796 |
| Deposits held in domestic offices | $156,528,000 | 3,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,228,000 | 1,064 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,231,000 | 3,351 |
| Total equity capital | $29,132,000 | 2,270 |
| Total bank equity capital | $29,132,000 | 2,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $29,132,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,001 |
| Income earned, not collected on loans | $1,281,000 | 3,216 |
| Earning assets | $219,412,000 | 2,631 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $236,367,750 | 2,593 |
| Average Assets, quarterly | $230,046,000 | 2,689 |
| Volatile liabilities | $61,812,000 | 2,234 |
| Insider loans | $2,625,000 | 2,439 |
| FHLB advances | $41,228,000 | 989 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,647,000 | 4,454 |
| Tier 1 (core) risk-based capital | $29,570,000 | 2,141 |
| Tier 2 risk-based capital | $1,134,000 | 3,654 |
| Total risk weighted assets | $90,253,000 | 4,232 |
| Total unused commitments | $11,647,000 | 4,454 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $231,973,000 | 2,680 |
| Cash and due from depository institutions | $5,911,000 | 3,084 |
| Interest-bearing balances | $3,489,000 | 1,284 |
| Securities | $132,941,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $85,733,000 | 4,188 |
| Loan loss allowance | $1,559,000 | 3,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,018,000 | 4,445 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $19,000 | 3,210 |
| All other assets | $5,351,000 | 2,843 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $231,973,000 | 2,680 |
| Total liabilities | $204,222,000 | 2,723 |
| Total deposits | $161,347,000 | 3,041 |
| Interest-bearing deposits | $156,716,000 | 2,710 |
| Deposits held in domestic offices | $161,347,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $41,534,000 | 1,070 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,341,000 | 2,906 |
| Total equity capital | $27,751,000 | 2,306 |
| Total bank equity capital | $27,751,000 | 2,306 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $27,751,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,061 |
| Income earned, not collected on loans | $1,222,000 | 3,041 |
| Earning assets | $222,163,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $239,117,330 | 2,578 |
| Average Assets, quarterly | $238,224,000 | 2,602 |
| Volatile liabilities | $64,601,000 | 2,126 |
| Insider loans | $2,700,000 | 2,344 |
| FHLB advances | $41,534,000 | 986 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,416,000 | 4,689 |
| Tier 1 (core) risk-based capital | $28,906,000 | 2,159 |
| Tier 2 risk-based capital | $1,131,000 | 3,627 |
| Total risk weighted assets | $90,067,000 | 4,201 |
| Total unused commitments | $10,416,000 | 4,689 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $244,475,000 | 2,543 |
| Cash and due from depository institutions | $15,736,000 | 3,027 |
| Interest-bearing balances | $13,945,000 | 434 |
| Securities | $133,496,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $87,698,000 | 4,075 |
| Loan loss allowance | $1,590,000 | 2,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,046,000 | 4,364 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $20,000 | 3,188 |
| All other assets | $5,479,000 | 2,727 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $244,475,000 | 2,543 |
| Total liabilities | $217,178,000 | 2,569 |
| Total deposits | $167,760,000 | 2,917 |
| Interest-bearing deposits | $162,468,000 | 2,601 |
| Deposits held in domestic offices | $167,760,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,495,000 | 921 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $923,000 | 3,722 |
| Total equity capital | $27,297,000 | 2,313 |
| Total bank equity capital | $27,297,000 | 2,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $27,297,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 917 |
| Income earned, not collected on loans | $1,336,000 | 2,661 |
| Earning assets | $235,139,000 | 2,437 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $242,689,500 | 2,544 |
| Average Assets, quarterly | $242,689,500 | 2,544 |
| Volatile liabilities | $73,345,000 | 1,833 |
| Insider loans | $2,828,000 | 2,240 |
| FHLB advances | $48,495,000 | 852 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,164,000 | 4,215 |
| Tier 1 (core) risk-based capital | $28,337,000 | 2,153 |
| Tier 2 risk-based capital | $1,162,000 | 3,536 |
| Total risk weighted assets | $92,495,000 | 4,077 |
| Total unused commitments | $13,164,000 | 4,215 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $240,904,000 | 2,570 |
| Cash and due from depository institutions | $17,965,000 | 3,249 |
| Interest-bearing balances | $11,518,000 | 493 |
| Securities | $122,510,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $92,481,000 | 3,918 |
| Loan loss allowance | $1,799,000 | 2,594 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,017,000 | 4,380 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $21,000 | 3,179 |
| All other assets | $5,910,000 | 2,532 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $240,904,000 | 2,570 |
| Total liabilities | $213,991,000 | 2,586 |
| Total deposits | $162,640,000 | 2,971 |
| Interest-bearing deposits | $157,854,000 | 2,642 |
| Deposits held in domestic offices | $162,640,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,313,000 | 912 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,038,000 | 3,406 |
| Total equity capital | $26,913,000 | 2,313 |
| Total bank equity capital | $26,913,000 | 2,313 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $26,913,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,534,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 569 |
| Income earned, not collected on loans | $1,581,000 | 2,256 |
| Earning assets | $226,509,000 | 2,507 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $233,341,000 | 2,534 |
| Average Assets, quarterly | $236,545,000 | 2,584 |
| Volatile liabilities | $73,855,000 | 1,792 |
| Insider loans | $2,782,000 | 2,238 |
| FHLB advances | $50,313,000 | 833 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,355,000 | 4,280 |
| Tier 1 (core) risk-based capital | $27,540,000 | 2,180 |
| Tier 2 risk-based capital | $1,200,000 | 3,431 |
| Total risk weighted assets | $95,419,000 | 3,968 |
| Total unused commitments | $12,355,000 | 4,280 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $232,186,000 | 2,611 |
| Cash and due from depository institutions | $13,809,000 | 2,957 |
| Interest-bearing balances | $7,909,000 | 727 |
| Securities | $111,265,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $99,128,000 | 3,688 |
| Loan loss allowance | $444,000 | 6,379 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,133,000 | 4,221 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $26,000 | 3,141 |
| All other assets | $5,825,000 | 2,508 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $232,186,000 | 2,611 |
| Total liabilities | $204,065,000 | 2,638 |
| Total deposits | $141,961,000 | 3,269 |
| Interest-bearing deposits | $138,447,000 | 2,869 |
| Deposits held in domestic offices | $141,961,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $60,850,000 | 774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,254,000 | 2,960 |
| Total equity capital | $28,121,000 | 2,193 |
| Total bank equity capital | $28,121,000 | 2,193 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $28,121,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $1,358,000 | 2,593 |
| Earning assets | $218,302,000 | 2,549 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $231,450,250 | 2,532 |
| Average Assets, quarterly | $230,493,500 | 2,598 |
| Volatile liabilities | $76,708,000 | 1,665 |
| Insider loans | $2,503,000 | 2,413 |
| FHLB advances | $60,850,000 | 703 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,482,000 | 4,174 |
| Tier 1 (core) risk-based capital | $28,560,000 | 2,075 |
| Tier 2 risk-based capital | $444,000 | 6,100 |
| Total risk weighted assets | $95,382,000 | 3,947 |
| Total unused commitments | $12,482,000 | 4,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $228,801,000 | 2,597 |
| Cash and due from depository institutions | $3,781,000 | 2,460 |
| Interest-bearing balances | $2,628,000 | 1,707 |
| Securities | $120,981,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $96,451,000 | 3,697 |
| Loan loss allowance | $442,000 | 6,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,195,000 | 4,107 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $25,000 | 3,126 |
| All other assets | $5,368,000 | 2,599 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $228,801,000 | 2,597 |
| Total liabilities | $200,726,000 | 2,633 |
| Total deposits | $141,817,000 | 3,220 |
| Interest-bearing deposits | $139,070,000 | 2,826 |
| Deposits held in domestic offices | $141,817,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,037,000 | 812 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $872,000 | 3,562 |
| Total equity capital | $28,075,000 | 2,147 |
| Total bank equity capital | $28,075,000 | 2,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $28,075,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $1,072,000 | 2,972 |
| Earning assets | $220,060,000 | 2,480 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $231,205,000 | 2,515 |
| Average Assets, quarterly | $228,433,000 | 2,577 |
| Volatile liabilities | $75,356,000 | 1,642 |
| Insider loans | $2,661,000 | 2,272 |
| FHLB advances | $58,037,000 | 746 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,704,000 | 3,688 |
| Tier 1 (core) risk-based capital | $28,175,000 | 2,043 |
| Tier 2 risk-based capital | $442,000 | 6,096 |
| Total risk weighted assets | $93,660,000 | 3,905 |
| Total unused commitments | $15,704,000 | 3,689 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $228,065,000 | 2,578 |
| Cash and due from depository institutions | $4,928,000 | 2,484 |
| Interest-bearing balances | $2,704,000 | 1,669 |
| Securities | $127,850,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $87,657,000 | 3,937 |
| Loan loss allowance | $430,000 | 6,471 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,209,000 | 4,085 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $26,000 | 3,117 |
| All other assets | $5,395,000 | 2,552 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $228,065,000 | 2,578 |
| Total liabilities | $200,820,000 | 2,627 |
| Total deposits | $142,580,000 | 3,195 |
| Interest-bearing deposits | $140,096,000 | 2,817 |
| Deposits held in domestic offices | $142,580,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,340,000 | 793 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $900,000 | 3,421 |
| Total equity capital | $27,245,000 | 2,138 |
| Total bank equity capital | $27,245,000 | 2,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $27,245,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,117 |
| Income earned, not collected on loans | $984,000 | 3,102 |
| Earning assets | $218,211,000 | 2,482 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $232,407,000 | 2,509 |
| Average Assets, quarterly | $232,407,000 | 2,509 |
| Volatile liabilities | $74,471,000 | 1,581 |
| Insider loans | $3,089,000 | 1,963 |
| FHLB advances | $57,340,000 | 725 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,645,000 | 3,069 |
| Tier 1 (core) risk-based capital | $27,786,000 | 2,022 |
| Tier 2 risk-based capital | $430,000 | 6,178 |
| Total risk weighted assets | $87,081,000 | 4,075 |
| Total unused commitments | $20,645,000 | 3,072 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $236,749,000 | 2,481 |
| Cash and due from depository institutions | $6,140,000 | 2,429 |
| Interest-bearing balances | $4,886,000 | 1,136 |
| Securities | $136,828,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $86,337,000 | 3,955 |
| Loan loss allowance | $465,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,222,000 | 4,037 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $26,000 | 3,109 |
| All other assets | $5,196,000 | 2,573 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $236,749,000 | 2,481 |
| Total liabilities | $209,158,000 | 2,516 |
| Total deposits | $141,811,000 | 3,190 |
| Interest-bearing deposits | $140,064,000 | 2,809 |
| Deposits held in domestic offices | $141,811,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $66,408,000 | 732 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $939,000 | 3,243 |
| Total equity capital | $27,591,000 | 2,119 |
| Total bank equity capital | $27,591,000 | 2,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $27,591,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,095 |
| Income earned, not collected on loans | $1,117,000 | 2,727 |
| Earning assets | $228,051,000 | 2,366 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $238,654,800 | 2,344 |
| Average Assets, quarterly | $238,131,000 | 2,429 |
| Volatile liabilities | $82,245,000 | 1,428 |
| Insider loans | $2,607,000 | 2,243 |
| FHLB advances | $66,408,000 | 659 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,942,000 | 3,143 |
| Tier 1 (core) risk-based capital | $27,338,000 | 2,042 |
| Tier 2 risk-based capital | $465,000 | 5,971 |
| Total risk weighted assets | $88,012,000 | 4,023 |
| Total unused commitments | $18,942,000 | 3,143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $239,513,000 | 2,413 |
| Cash and due from depository institutions | $5,613,000 | 2,412 |
| Interest-bearing balances | $4,300,000 | 1,283 |
| Securities | $146,427,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,907,000 | 4,121 |
| Loan loss allowance | $440,000 | 6,428 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,248,000 | 3,963 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $28,000 | 3,051 |
| All other assets | $5,290,000 | 2,506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $239,513,000 | 2,413 |
| Total liabilities | $212,107,000 | 2,451 |
| Total deposits | $143,926,000 | 3,092 |
| Interest-bearing deposits | $142,375,000 | 2,746 |
| Deposits held in domestic offices | $143,926,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,018,000 | 717 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,163,000 | 2,873 |
| Total equity capital | $27,406,000 | 2,100 |
| Total bank equity capital | $27,406,000 | 2,100 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,406,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
| Income earned, not collected on loans | $1,157,000 | 2,712 |
| Earning assets | $230,634,000 | 2,291 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $239,131,250 | 2,330 |
| Average Assets, quarterly | $241,541,500 | 2,356 |
| Volatile liabilities | $84,671,000 | 1,336 |
| Insider loans | $2,693,000 | 2,150 |
| FHLB advances | $67,018,000 | 644 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,653,000 | 2,934 |
| Tier 1 (core) risk-based capital | $26,964,000 | 2,046 |
| Tier 2 risk-based capital | $440,000 | 6,117 |
| Total risk weighted assets | $84,561,000 | 4,114 |
| Total unused commitments | $20,653,000 | 2,938 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $243,570,000 | 2,329 |
| Cash and due from depository institutions | $7,201,000 | 2,353 |
| Interest-bearing balances | $4,977,000 | 1,174 |
| Securities | $152,435,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $76,365,000 | 4,201 |
| Loan loss allowance | $435,000 | 6,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,240,000 | 3,958 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $27,000 | 3,065 |
| All other assets | $5,302,000 | 2,515 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $243,570,000 | 2,329 |
| Total liabilities | $217,311,000 | 2,363 |
| Total deposits | $147,456,000 | 3,029 |
| Interest-bearing deposits | $145,500,000 | 2,660 |
| Deposits held in domestic offices | $147,456,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $69,131,000 | 704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $724,000 | 3,677 |
| Total equity capital | $26,259,000 | 2,110 |
| Total bank equity capital | $26,259,000 | 2,110 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $26,259,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,164,000 | 2,543 |
| Earning assets | $233,777,000 | 2,220 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $239,004,000 | 2,324 |
| Average Assets, quarterly | $238,144,000 | 2,363 |
| Volatile liabilities | $86,821,000 | 1,297 |
| Insider loans | $1,969,000 | 2,709 |
| FHLB advances | $69,131,000 | 627 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,838,000 | 3,013 |
| Tier 1 (core) risk-based capital | $26,603,000 | 2,015 |
| Tier 2 risk-based capital | $435,000 | 6,141 |
| Total risk weighted assets | $83,276,000 | 4,111 |
| Total unused commitments | $19,838,000 | 3,017 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $232,718,000 | 2,415 |
| Cash and due from depository institutions | $7,561,000 | 2,276 |
| Interest-bearing balances | $4,835,000 | 1,351 |
| Securities | $142,652,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $75,297,000 | 4,172 |
| Loan loss allowance | $430,000 | 6,485 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,238,000 | 3,922 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $23,000 | 3,080 |
| All other assets | $4,947,000 | 2,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $232,718,000 | 2,415 |
| Total liabilities | $205,569,000 | 2,459 |
| Total deposits | $146,610,000 | 3,020 |
| Interest-bearing deposits | $144,581,000 | 2,673 |
| Deposits held in domestic offices | $146,610,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,691,000 | 751 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,268,000 | 2,728 |
| Total equity capital | $27,149,000 | 2,080 |
| Total bank equity capital | $27,149,000 | 2,080 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $27,149,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,335 |
| Income earned, not collected on loans | $1,034,000 | 2,800 |
| Earning assets | $222,784,000 | 2,328 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $236,721,000 | 2,359 |
| Average Assets, quarterly | $236,721,000 | 2,359 |
| Volatile liabilities | $73,680,000 | 1,418 |
| Insider loans | $1,998,000 | 2,644 |
| FHLB advances | $57,691,000 | 671 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,337,000 | 4,555 |
| Tier 1 (core) risk-based capital | $26,294,000 | 2,004 |
| Tier 2 risk-based capital | $430,000 | 6,140 |
| Total risk weighted assets | $79,437,000 | 4,178 |
| Total unused commitments | $9,337,000 | 4,563 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $240,724,000 | 2,331 |
| Cash and due from depository institutions | $6,879,000 | 2,272 |
| Interest-bearing balances | $4,216,000 | 1,376 |
| Securities | $155,991,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,430,000 | 4,341 |
| Loan loss allowance | $417,000 | 6,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,251,000 | 3,890 |
| Other real estate owned | $32,000 | 2,272 |
| Goodwill and other intangibles | $22,000 | 3,074 |
| All other assets | $5,119,000 | 2,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,724,000 | 2,331 |
| Total liabilities | $214,098,000 | 2,370 |
| Total deposits | $146,495,000 | 3,023 |
| Interest-bearing deposits | $144,215,000 | 2,645 |
| Deposits held in domestic offices | $146,495,000 | 3,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,741,000 | 685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $862,000 | 3,413 |
| Total equity capital | $26,626,000 | 2,072 |
| Total bank equity capital | $26,626,000 | 2,072 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,626,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $732,000 | 3,969 |
| Earning assets | $230,637,000 | 2,231 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $231,338,200 | 2,338 |
| Average Assets, quarterly | $237,335,500 | 2,347 |
| Volatile liabilities | $80,584,000 | 1,321 |
| Insider loans | $1,985,000 | 2,628 |
| FHLB advances | $66,741,000 | 608 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,218,000 | 4,247 |
| Tier 1 (core) risk-based capital | $25,895,000 | 2,017 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $79,577,000 | 4,159 |
| Total unused commitments | $10,218,000 | 4,249 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $233,947,000 | 2,396 |
| Cash and due from depository institutions | $9,635,000 | 2,280 |
| Interest-bearing balances | $7,615,000 | 962 |
| Securities | $149,220,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,765,000 | 4,464 |
| Loan loss allowance | $407,000 | 6,685 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,303,000 | 3,819 |
| Other real estate owned | $32,000 | 2,280 |
| Goodwill and other intangibles | $19,000 | 3,070 |
| All other assets | $4,973,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,947,000 | 2,396 |
| Total liabilities | $207,249,000 | 2,452 |
| Total deposits | $145,537,000 | 3,041 |
| Interest-bearing deposits | $143,328,000 | 2,657 |
| Deposits held in domestic offices | $145,537,000 | 3,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $60,376,000 | 727 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,336,000 | 2,615 |
| Total equity capital | $26,698,000 | 2,061 |
| Total bank equity capital | $26,698,000 | 2,061 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $26,698,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $702,000 | 4,308 |
| Earning assets | $224,600,000 | 2,292 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $228,991,750 | 2,380 |
| Average Assets, quarterly | $231,592,500 | 2,408 |
| Volatile liabilities | $73,119,000 | 1,396 |
| Insider loans | $2,024,000 | 2,562 |
| FHLB advances | $60,376,000 | 653 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,010,000 | 4,062 |
| Tier 1 (core) risk-based capital | $25,627,000 | 2,036 |
| Tier 2 risk-based capital | $407,000 | 6,335 |
| Total risk weighted assets | $77,557,000 | 4,220 |
| Total unused commitments | $11,010,000 | 4,067 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $229,238,000 | 2,422 |
| Cash and due from depository institutions | $5,789,000 | 2,311 |
| Interest-bearing balances | $2,539,000 | 2,235 |
| Securities | $151,419,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $64,549,000 | 4,591 |
| Loan loss allowance | $446,000 | 6,391 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,317,000 | 3,776 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $4,000 | 3,135 |
| All other assets | $5,160,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,238,000 | 2,422 |
| Total liabilities | $202,426,000 | 2,471 |
| Total deposits | $145,506,000 | 3,031 |
| Interest-bearing deposits | $142,921,000 | 2,654 |
| Deposits held in domestic offices | $145,506,000 | 3,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,433,000 | 769 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,487,000 | 2,517 |
| Total equity capital | $26,812,000 | 2,041 |
| Total bank equity capital | $26,812,000 | 2,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,812,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $888,000 | 3,368 |
| Earning assets | $218,507,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $227,340,000 | 2,387 |
| Average Assets, quarterly | $230,976,000 | 2,379 |
| Volatile liabilities | $67,276,000 | 1,476 |
| Insider loans | $1,930,000 | 2,649 |
| FHLB advances | $55,433,000 | 689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,139,000 | 4,687 |
| Tier 1 (core) risk-based capital | $25,457,000 | 2,009 |
| Tier 2 risk-based capital | $446,000 | 6,029 |
| Total risk weighted assets | $78,188,000 | 4,178 |
| Total unused commitments | $8,139,000 | 4,697 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $232,714,000 | 2,346 |
| Cash and due from depository institutions | $7,064,000 | 2,273 |
| Interest-bearing balances | $4,787,000 | 1,575 |
| Securities | $151,311,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $67,103,000 | 4,428 |
| Loan loss allowance | $448,000 | 6,334 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,336,000 | 3,720 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,900,000 | 2,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,714,000 | 2,346 |
| Total liabilities | $206,218,000 | 2,390 |
| Total deposits | $146,614,000 | 2,985 |
| Interest-bearing deposits | $144,281,000 | 2,632 |
| Deposits held in domestic offices | $146,614,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $57,989,000 | 726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,615,000 | 2,403 |
| Total equity capital | $26,496,000 | 2,009 |
| Total bank equity capital | $26,496,000 | 2,009 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $26,496,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $839,000 | 3,567 |
| Earning assets | $223,201,000 | 2,235 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $226,391,000 | 2,396 |
| Average Assets, quarterly | $226,391,000 | 2,396 |
| Volatile liabilities | $70,780,000 | 1,390 |
| Insider loans | $1,610,000 | 2,945 |
| FHLB advances | $57,989,000 | 650 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,116,000 | 4,139 |
| Tier 1 (core) risk-based capital | $25,050,000 | 2,003 |
| Tier 2 risk-based capital | $448,000 | 5,964 |
| Total risk weighted assets | $79,938,000 | 4,053 |
| Total unused commitments | $10,116,000 | 4,154 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $220,068,000 | 2,455 |
| Cash and due from depository institutions | $6,491,000 | 2,294 |
| Interest-bearing balances | $3,743,000 | 1,716 |
| Securities | $138,539,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $67,820,000 | 4,391 |
| Loan loss allowance | $437,000 | 6,371 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,351,000 | 3,676 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,867,000 | 2,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,068,000 | 2,455 |
| Total liabilities | $193,944,000 | 2,495 |
| Total deposits | $145,977,000 | 2,946 |
| Interest-bearing deposits | $143,866,000 | 2,595 |
| Deposits held in domestic offices | $145,977,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $46,623,000 | 847 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,344,000 | 2,741 |
| Total equity capital | $26,124,000 | 2,015 |
| Total bank equity capital | $26,124,000 | 2,015 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $26,124,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,108,000 | 2,907 |
| Earning assets | $210,102,000 | 2,340 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $219,076,200 | 2,342 |
| Average Assets, quarterly | $220,047,500 | 2,434 |
| Volatile liabilities | $58,910,000 | 1,589 |
| Insider loans | $1,121,000 | 3,698 |
| FHLB advances | $46,623,000 | 751 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,291,000 | 4,238 |
| Tier 1 (core) risk-based capital | $24,691,000 | 1,998 |
| Tier 2 risk-based capital | $437,000 | 6,014 |
| Total risk weighted assets | $77,160,000 | 4,145 |
| Total unused commitments | $9,291,000 | 4,240 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $203,812,000 | 2,506 |
| Cash and due from depository institutions | $4,399,000 | 2,424 |
| Interest-bearing balances | $2,234,000 | 2,148 |
| Securities | $112,842,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $81,211,000 | 3,733 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,184,000 | 3,784 |
| Other real estate owned | $38,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,138,000 | 3,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,812,000 | 2,506 |
| Total liabilities | $180,580,000 | 2,546 |
| Total deposits | $146,750,000 | 2,778 |
| Interest-bearing deposits | $144,578,000 | 2,430 |
| Deposits held in domestic offices | $146,750,000 | 2,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,085,000 | 974 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $745,000 | 4,250 |
| Total equity capital | $23,232,000 | 2,128 |
| Total bank equity capital | $23,232,000 | 2,128 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $23,232,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $868,000 | 3,930 |
| Earning assets | $196,287,000 | 2,375 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $190,116,800 | 2,556 |
| Average Assets, quarterly | $200,077,000 | 2,518 |
| Volatile liabilities | $42,530,000 | 2,023 |
| Insider loans | $1,181,000 | 3,545 |
| FHLB advances | $33,085,000 | 879 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,899,000 | 5,570 |
| Tier 1 (core) risk-based capital | $23,181,000 | 2,013 |
| Tier 2 risk-based capital | $427,000 | 6,003 |
| Total risk weighted assets | $76,058,000 | 4,046 |
| Total unused commitments | $4,899,000 | 5,575 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $180,283,000 | 2,678 |
| Cash and due from depository institutions | $3,659,000 | 2,365 |
| Interest-bearing balances | $1,572,000 | 1,939 |
| Securities | $84,525,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $86,831,000 | 3,436 |
| Loan loss allowance | $431,000 | 6,208 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,102,000 | 3,861 |
| Other real estate owned | $78,000 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,088,000 | 2,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,283,000 | 2,678 |
| Total liabilities | $158,496,000 | 2,734 |
| Total deposits | $140,336,000 | 2,769 |
| Interest-bearing deposits | $138,298,000 | 2,436 |
| Deposits held in domestic offices | $140,336,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,504,000 | 1,453 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $656,000 | 4,893 |
| Total equity capital | $21,787,000 | 2,164 |
| Total bank equity capital | $21,787,000 | 2,164 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $21,787,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $533,000 | 4,892 |
| Earning assets | $172,928,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $187,974,600 | 2,469 |
| Average Assets, quarterly | $182,174,000 | 2,620 |
| Volatile liabilities | $25,406,000 | 3,037 |
| Insider loans | $1,090,000 | 3,659 |
| FHLB advances | $17,504,000 | 373 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,068,000 | 5,877 |
| Tier 1 (core) risk-based capital | $22,005,000 | 2,036 |
| Tier 2 risk-based capital | $431,000 | 5,894 |
| Total risk weighted assets | $67,277,000 | 4,315 |
| Total unused commitments | $4,068,000 | 5,880 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $196,043,000 | 2,412 |
| Cash and due from depository institutions | $6,460,000 | 2,334 |
| Interest-bearing balances | $472,000 | 3,221 |
| Securities | $93,029,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $90,574,000 | 3,197 |
| Loan loss allowance | $433,000 | 6,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,218,000 | 3,688 |
| Other real estate owned | $91,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,671,000 | 2,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,043,000 | 2,412 |
| Total liabilities | $176,383,000 | 2,440 |
| Total deposits | $150,668,000 | 2,545 |
| Interest-bearing deposits | $148,566,000 | 2,210 |
| Deposits held in domestic offices | $150,668,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,074,000 | 1,152 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $641,000 | 4,553 |
| Total equity capital | $19,660,000 | 2,255 |
| Total bank equity capital | $19,660,000 | 2,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $19,660,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $554,000 | 4,176 |
| Earning assets | $184,075,000 | 2,340 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $198,989,600 | 2,266 |
| Average Assets, quarterly | $196,969,500 | 2,365 |
| Volatile liabilities | $32,052,000 | 2,429 |
| Insider loans | $1,127,000 | 3,472 |
| FHLB advances | $25,074,000 | 323 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,231,000 | 5,340 |
| Tier 1 (core) risk-based capital | $20,779,000 | 2,141 |
| Tier 2 risk-based capital | $433,000 | 5,799 |
| Total risk weighted assets | $68,878,000 | 4,126 |
| Total unused commitments | $5,231,000 | 5,345 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $205,567,000 | 2,242 |
| Cash and due from depository institutions | $3,981,000 | 2,180 |
| Interest-bearing balances | $1,637,000 | 2,349 |
| Securities | $107,574,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $88,585,000 | 3,074 |
| Loan loss allowance | $433,000 | 6,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,137,000 | 3,701 |
| Other real estate owned | $38,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,252,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,567,000 | 2,242 |
| Total liabilities | $186,086,000 | 2,219 |
| Total deposits | $157,666,000 | 2,410 |
| Interest-bearing deposits | $155,389,000 | 2,076 |
| Deposits held in domestic offices | $157,666,000 | 2,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,640,000 | 847 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $780,000 | 4,249 |
| Total equity capital | $19,481,000 | 2,316 |
| Total bank equity capital | $19,481,000 | 2,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $19,481,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $614,000 | 3,790 |
| Earning assets | $197,796,000 | 2,146 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $190,441,400 | 2,273 |
| Average Assets, quarterly | $199,381,000 | 2,261 |
| Volatile liabilities | $33,450,000 | 1,971 |
| Insider loans | $1,081,000 | 3,361 |
| FHLB advances | $27,640,000 | 259 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,853,000 | 4,941 |
| Tier 1 (core) risk-based capital | $19,356,000 | 2,210 |
| Tier 2 risk-based capital | $433,000 | 5,719 |
| Total risk weighted assets | $60,400,000 | 4,386 |
| Total unused commitments | $5,853,000 | 4,948 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $186,023,000 | 2,425 |
| Cash and due from depository institutions | $7,227,000 | 2,424 |
| Interest-bearing balances | $5,732,000 | 793 |
| Securities | $99,193,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,023,000 | 3,640 |
| Loan loss allowance | $410,000 | 6,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,196,000 | 3,544 |
| Other real estate owned | $47,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,337,000 | 2,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,023,000 | 2,425 |
| Total liabilities | $168,260,000 | 2,415 |
| Total deposits | $160,942,000 | 2,326 |
| Interest-bearing deposits | $159,115,000 | 2,035 |
| Deposits held in domestic offices | $160,942,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,701,000 | 1,719 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $617,000 | 5,122 |
| Total equity capital | $17,763,000 | 2,509 |
| Total bank equity capital | $17,763,000 | 2,509 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $17,763,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $571,000 | 4,146 |
| Earning assets | $178,948,000 | 2,321 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $188,442,200 | 2,278 |
| Average Assets, quarterly | $185,913,500 | 2,377 |
| Volatile liabilities | $12,245,000 | 4,350 |
| Insider loans | $1,042,000 | 3,460 |
| FHLB advances | $6,701,000 | 491 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,968,000 | 5,789 |
| Tier 1 (core) risk-based capital | $17,817,000 | 2,400 |
| Tier 2 risk-based capital | $410,000 | 5,905 |
| Total risk weighted assets | $50,636,000 | 4,990 |
| Total unused commitments | $3,968,000 | 5,798 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $182,605,000 | 2,537 |
| Cash and due from depository institutions | $6,821,000 | 2,544 |
| Interest-bearing balances | $4,107,000 | 948 |
| Securities | $97,795,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,360,000 | 3,725 |
| Loan loss allowance | $597,000 | 5,246 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,057,000 | 3,699 |
| Other real estate owned | $147,000 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,425,000 | 2,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,605,000 | 2,537 |
| Total liabilities | $166,609,000 | 2,511 |
| Total deposits | $164,661,000 | 2,354 |
| Interest-bearing deposits | $161,166,000 | 2,071 |
| Deposits held in domestic offices | $164,661,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,075,000 | 3,262 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $873,000 | 3,921 |
| Total equity capital | $15,996,000 | 2,793 |
| Total bank equity capital | $15,996,000 | 2,793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $15,996,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $526,000 | 4,411 |
| Earning assets | $174,262,000 | 2,449 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $185,006,600 | 2,426 |
| Average Assets, quarterly | $182,076,500 | 2,507 |
| Volatile liabilities | $5,721,000 | 6,663 |
| Insider loans | $785,000 | 4,274 |
| FHLB advances | $1,075,000 | 776 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,302,000 | 8,372 |
| Tier 1 (core) risk-based capital | $16,132,000 | 2,695 |
| Tier 2 risk-based capital | $431,000 | 5,836 |
| Total risk weighted assets | $52,914,000 | 4,867 |
| Total unused commitments | $1,302,000 | 8,383 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $184,935,000 | 2,524 |
| Cash and due from depository institutions | $3,972,000 | 2,664 |
| Interest-bearing balances | $2,320,000 | 1,650 |
| Securities | $97,489,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $78,400,000 | 3,373 |
| Loan loss allowance | $673,000 | 4,862 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,132,000 | 3,501 |
| Other real estate owned | $18,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,924,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,935,000 | 2,524 |
| Total liabilities | $169,667,000 | 2,483 |
| Total deposits | $168,816,000 | 2,319 |
| Interest-bearing deposits | $167,021,000 | 2,038 |
| Deposits held in domestic offices | $168,816,000 | 2,309 |
| % 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 | $851,000 | 4,154 |
| Total equity capital | $15,268,000 | 2,929 |
| Total bank equity capital | $15,268,000 | 2,929 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $15,268,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $520,000 | 4,554 |
| Earning assets | $178,209,000 | 2,417 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $184,416,600 | 2,440 |
| Average Assets, quarterly | $185,749,000 | 2,489 |
| Volatile liabilities | $4,339,000 | 7,412 |
| Insider loans | $798,000 | 4,319 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $766,000 | 9,475 |
| Tier 1 (core) risk-based capital | $15,284,000 | 2,813 |
| Tier 2 risk-based capital | $489,000 | 5,374 |
| Total risk weighted assets | $55,915,000 | 4,591 |
| Total unused commitments | $766,000 | 9,483 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $181,231,000 | 2,537 |
| Cash and due from depository institutions | $3,805,000 | 2,714 |
| Interest-bearing balances | $1,586,000 | 1,850 |
| Securities | $93,297,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,245,000 | 3,307 |
| Loan loss allowance | $666,000 | 5,007 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,901,000 | 3,821 |
| Other real estate owned | $190,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,793,000 | 2,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,231,000 | 2,537 |
| Total liabilities | $168,174,000 | 2,484 |
| Total deposits | $167,092,000 | 2,306 |
| Interest-bearing deposits | $165,406,000 | 2,002 |
| Deposits held in domestic offices | $167,092,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $291,000 | 4,179 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $791,000 | 3,643 |
| Total equity capital | $13,057,000 | 3,131 |
| Total bank equity capital | $13,057,000 | 3,131 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,057,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $466,000 | 4,489 |
| Earning assets | $173,128,000 | 2,436 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $184,286,600 | 2,416 |
| Average Assets, quarterly | $182,187,500 | 2,493 |
| Volatile liabilities | $3,506,000 | 7,964 |
| Insider loans | $817,000 | 4,246 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $162,000 | 11,295 |
| Tier 1 (core) risk-based capital | $13,325,000 | 3,111 |
| Tier 2 risk-based capital | $519,000 | 5,127 |
| Total risk weighted assets | $57,808,000 | 4,376 |
| Total unused commitments | $162,000 | 11,298 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $186,333,000 | 2,488 |
| Cash and due from depository institutions | $13,502,000 | 2,603 |
| Interest-bearing balances | $11,434,000 | 536 |
| Securities | $83,631,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $82,240,000 | 3,092 |
| Loan loss allowance | $713,000 | 4,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,994,000 | 3,646 |
| Other real estate owned | $429,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,537,000 | 1,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,333,000 | 2,488 |
| Total liabilities | $174,854,000 | 2,421 |
| Total deposits | $172,671,000 | 2,300 |
| Interest-bearing deposits | $170,942,000 | 2,015 |
| Deposits held in domestic offices | $172,671,000 | 2,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $415,000 | 3,512 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,768,000 | 2,004 |
| Total equity capital | $11,479,000 | 3,564 |
| Total bank equity capital | $11,479,000 | 3,564 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $11,479,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $489,000 | 3,808 |
| Earning assets | $177,305,000 | 2,393 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $188,855,200 | 2,389 |
| Average Assets, quarterly | $186,223,500 | 2,474 |
| Volatile liabilities | $2,306,000 | 9,272 |
| Insider loans | $852,000 | 4,171 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,662,000 | 8,024 |
| Tier 1 (core) risk-based capital | $11,479,000 | 3,485 |
| Tier 2 risk-based capital | $555,000 | 4,810 |
| Total risk weighted assets | $65,283,000 | 3,872 |
| Total unused commitments | $1,662,000 | 8,049 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $194,639,000 | 2,431 |
| Cash and due from depository institutions | $24,581,000 | 2,706 |
| Interest-bearing balances | $22,209,000 | 364 |
| Securities | $75,882,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $86,764,000 | 3,017 |
| Loan loss allowance | $857,000 | 4,248 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,108,000 | 3,438 |
| Other real estate owned | $1,690,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,614,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,639,000 | 2,431 |
| Total liabilities | $185,937,000 | 2,349 |
| Total deposits | $184,173,000 | 2,247 |
| Interest-bearing deposits | $181,231,000 | 1,980 |
| Deposits held in domestic offices | $184,173,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $155,000 | 4,037 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,609,000 | 2,223 |
| Total equity capital | $8,702,000 | 4,443 |
| Total bank equity capital | $8,702,000 | 4,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,702,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $570,000 | 3,565 |
| Earning assets | $184,855,000 | 2,327 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $194,850,600 | 2,366 |
| Average Assets, quarterly | $195,116,000 | 2,406 |
| Volatile liabilities | $2,615,000 | 9,073 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,035,000 | 9,071 |
| Tier 1 (core) risk-based capital | $8,702,000 | 4,382 |
| Tier 2 risk-based capital | $634,000 | 4,286 |
| Total risk weighted assets | $69,913,000 | 3,710 |
| Total unused commitments | $1,035,000 | 9,098 |
| Derivatives | $0 | 651 |