Home > Colonial Bank, FSB > Assets and Liabilities
Colonial Bank, FSB, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 89 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $571,977,000 | 1,217 |
| Cash and due from depository institutions | $55,875,000 | 1,664 |
| Interest-bearing balances | $53,383,000 | 708 |
| Securities | $210,882,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $271,628,000 | 1,599 |
| Loan loss allowance | $2,205,000 | 2,557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,294,000 | 1,577 |
| Other real estate owned | $2,176,000 | 1,664 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $24,122,000 | 874 |
| Life insurance assets | $15,134,000 | 594 |
| Total liabilities and capital | $571,977,000 | 1,217 |
| Total liabilities | $507,677,000 | 1,213 |
| Total deposits | $505,689,000 | 1,138 |
| Interest-bearing deposits | $448,364,000 | 1,038 |
| Deposits held in domestic offices | $505,689,000 | 1,137 |
| % insured | 65.22% | 5,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,080,000 | 3,234 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $908,000 | 3,165 |
| Total equity capital | $64,300,000 | 1,204 |
| Total bank equity capital | $64,300,000 | 1,202 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $33,806,000 | 975 |
| Undivided profits | $30,494,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,205,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,386,000 | 1,812 |
| Earning assets | $535,893,000 | 1,203 |
| Long-term assets (5+ years) | $233,685,000 | 994 |
| Average Assets, year-to-date | $556,821,000 | 1,241 |
| Average Assets, quarterly | $556,821,000 | 1,241 |
| Volatile liabilities | $5,767,000 | 3,831 |
| Insider loans | $502,000 | 4,243 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,275,000 | 2,304 |
| Tier 1 (core) risk-based capital | $61,784,000 | 1,191 |
| Tier 2 risk-based capital | $2,223,000 | 2,194 |
| Total risk weighted assets | $267,226,000 | 1,712 |
| Total unused commitments | $27,275,000 | 2,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 88 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $541,665,000 | 1,274 |
| Cash and due from depository institutions | $16,685,000 | 1,687 |
| Interest-bearing balances | $14,286,000 | 2,161 |
| Securities | $222,234,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $267,789,000 | 1,624 |
| Loan loss allowance | $4,294,000 | 1,447 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,410,000 | 1,564 |
| Other real estate owned | $2,221,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $25,326,000 | 851 |
| Life insurance assets | $15,031,000 | 586 |
| Total liabilities and capital | $541,665,000 | 1,274 |
| Total liabilities | $479,617,000 | 1,268 |
| Total deposits | $477,409,000 | 1,181 |
| Interest-bearing deposits | $426,874,000 | 1,076 |
| Deposits held in domestic offices | $477,409,000 | 1,180 |
| % insured | 70.50% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,133,000 | 3,373 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,075,000 | 2,897 |
| Total equity capital | $62,048,000 | 1,229 |
| Total bank equity capital | $62,048,000 | 1,228 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $33,789,000 | 979 |
| Undivided profits | $28,259,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,933,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,341,000 | 1,975 |
| Earning assets | $504,309,000 | 1,261 |
| Long-term assets (5+ years) | $247,389,000 | 934 |
| Average Assets, year-to-date | $556,636,600 | 1,202 |
| Average Assets, quarterly | $546,985,500 | 1,248 |
| Volatile liabilities | $6,817,000 | 3,727 |
| Insider loans | $509,000 | 4,287 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,322,000 | 1,831 |
| Tier 1 (core) risk-based capital | $59,651,000 | 1,219 |
| Tier 2 risk-based capital | $3,196,000 | 1,601 |
| Total risk weighted assets | $253,071,000 | 1,770 |
| Total unused commitments | $37,322,000 | 1,831 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 89 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $552,306,000 | 1,240 |
| Cash and due from depository institutions | $8,388,000 | 1,684 |
| Interest-bearing balances | $6,153,000 | 3,490 |
| Securities | $235,393,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $271,555,000 | 1,591 |
| Loan loss allowance | $4,417,000 | 1,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,536,000 | 1,542 |
| Other real estate owned | $3,223,000 | 1,684 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $26,211,000 | 833 |
| Life insurance assets | $14,926,000 | 579 |
| Total liabilities and capital | $552,306,000 | 1,240 |
| Total liabilities | $491,922,000 | 1,236 |
| Total deposits | $479,594,000 | 1,178 |
| Interest-bearing deposits | $431,219,000 | 1,064 |
| Deposits held in domestic offices | $479,594,000 | 1,176 |
| % insured | 71.46% | 5,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,016,000 | 1,668 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,312,000 | 2,709 |
| Total equity capital | $60,384,000 | 1,265 |
| Total bank equity capital | $60,384,000 | 1,263 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $33,747,000 | 989 |
| Undivided profits | $26,637,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,928,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,373,000 | 2,011 |
| Earning assets | $513,101,000 | 1,222 |
| Long-term assets (5+ years) | $216,257,000 | 1,062 |
| Average Assets, year-to-date | $560,379,500 | 1,194 |
| Average Assets, quarterly | $551,272,500 | 1,233 |
| Volatile liabilities | $17,621,000 | 2,201 |
| Insider loans | $514,000 | 4,325 |
| FHLB advances | $9,670,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $32,961,000 | 2,000 |
| Tier 1 (core) risk-based capital | $58,522,000 | 1,240 |
| Tier 2 risk-based capital | $3,305,000 | 1,563 |
| Total risk weighted assets | $261,812,000 | 1,708 |
| Total unused commitments | $32,961,000 | 2,000 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 89 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $550,239,000 | 1,227 |
| Cash and due from depository institutions | $7,038,000 | 1,696 |
| Interest-bearing balances | $5,121,000 | 3,823 |
| Securities | $238,535,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $267,655,000 | 1,598 |
| Loan loss allowance | $5,064,000 | 1,307 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,641,000 | 1,530 |
| Other real estate owned | $3,182,000 | 1,696 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $26,188,000 | 816 |
| Life insurance assets | $14,818,000 | 577 |
| Total liabilities and capital | $550,239,000 | 1,227 |
| Total liabilities | $490,092,000 | 1,231 |
| Total deposits | $477,768,000 | 1,166 |
| Interest-bearing deposits | $425,170,000 | 1,074 |
| Deposits held in domestic offices | $477,768,000 | 1,165 |
| % insured | 73.22% | 5,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,116,000 | 1,664 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,208,000 | 2,734 |
| Total equity capital | $60,147,000 | 1,250 |
| Total bank equity capital | $60,147,000 | 1,249 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $33,747,000 | 986 |
| Undivided profits | $26,400,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,128,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,368,000 | 1,886 |
| Earning assets | $511,311,000 | 1,217 |
| Long-term assets (5+ years) | $218,276,000 | 1,055 |
| Average Assets, year-to-date | $563,070,670 | 1,184 |
| Average Assets, quarterly | $553,224,500 | 1,223 |
| Volatile liabilities | $16,752,000 | 2,267 |
| Insider loans | $519,000 | 4,346 |
| FHLB advances | $9,770,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,211,000 | 2,068 |
| Tier 1 (core) risk-based capital | $57,704,000 | 1,233 |
| Tier 2 risk-based capital | $3,340,000 | 1,546 |
| Total risk weighted assets | $265,462,000 | 1,671 |
| Total unused commitments | $31,211,000 | 2,068 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $556,210,000 | 1,214 |
| Cash and due from depository institutions | $8,100,000 | 1,478 |
| Interest-bearing balances | $6,224,000 | 3,847 |
| Securities | $237,462,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $272,943,000 | 1,545 |
| Loan loss allowance | $4,937,000 | 1,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,703,000 | 1,527 |
| Other real estate owned | $3,345,000 | 1,478 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $26,657,000 | 801 |
| Life insurance assets | $14,712,000 | 572 |
| Total liabilities and capital | $556,211,000 | 1,214 |
| Total liabilities | $497,543,000 | 1,214 |
| Total deposits | $495,012,000 | 1,132 |
| Interest-bearing deposits | $449,673,000 | 1,030 |
| Deposits held in domestic offices | $495,012,000 | 1,131 |
| % insured | 71.07% | 5,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,346,000 | 3,216 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,185,000 | 2,723 |
| Total equity capital | $58,668,000 | 1,266 |
| Total bank equity capital | $58,668,000 | 1,265 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $33,747,000 | 999 |
| Undivided profits | $24,921,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,204,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,420,000 | 1,774 |
| Earning assets | $516,629,000 | 1,201 |
| Long-term assets (5+ years) | $286,884,000 | 808 |
| Average Assets, year-to-date | $569,486,500 | 1,166 |
| Average Assets, quarterly | $569,486,500 | 1,166 |
| Volatile liabilities | $6,424,000 | 3,793 |
| Insider loans | $865,000 | 3,718 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,483,000 | 2,066 |
| Tier 1 (core) risk-based capital | $57,027,000 | 1,245 |
| Tier 2 risk-based capital | $3,603,000 | 1,448 |
| Total risk weighted assets | $285,409,000 | 1,553 |
| Total unused commitments | $31,483,000 | 2,066 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $582,763,000 | 1,146 |
| Cash and due from depository institutions | $23,404,000 | 1,405 |
| Interest-bearing balances | $20,410,000 | 1,653 |
| Securities | $244,416,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $276,154,000 | 1,540 |
| Loan loss allowance | $5,853,000 | 1,157 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,824,000 | 1,499 |
| Other real estate owned | $3,258,000 | 1,405 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $27,707,000 | 794 |
| Life insurance assets | $14,607,000 | 574 |
| Total liabilities and capital | $582,763,000 | 1,146 |
| Total liabilities | $526,566,000 | 1,133 |
| Total deposits | $524,094,000 | 1,069 |
| Interest-bearing deposits | $479,191,000 | 949 |
| Deposits held in domestic offices | $524,094,000 | 1,068 |
| % insured | 73.53% | 5,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,346,000 | 3,361 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,126,000 | 2,799 |
| Total equity capital | $56,197,000 | 1,285 |
| Total bank equity capital | $56,197,000 | 1,284 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $33,747,000 | 1,007 |
| Undivided profits | $22,450,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,716,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,523,000 | 1,747 |
| Earning assets | $540,980,000 | 1,130 |
| Long-term assets (5+ years) | $300,531,000 | 764 |
| Average Assets, year-to-date | $612,360,000 | 1,089 |
| Average Assets, quarterly | $590,298,500 | 1,131 |
| Volatile liabilities | $7,380,000 | 3,634 |
| Insider loans | $879,000 | 3,738 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,438,000 | 2,235 |
| Tier 1 (core) risk-based capital | $56,820,000 | 1,232 |
| Tier 2 risk-based capital | $3,748,000 | 1,408 |
| Total risk weighted assets | $296,158,000 | 1,504 |
| Total unused commitments | $26,438,000 | 2,235 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 107 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $597,834,000 | 1,125 |
| Cash and due from depository institutions | $9,010,000 | 1,407 |
| Interest-bearing balances | $6,998,000 | 3,466 |
| Securities | $265,988,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $284,387,000 | 1,491 |
| Loan loss allowance | $5,680,000 | 1,225 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,957,000 | 1,484 |
| Other real estate owned | $4,148,000 | 1,407 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $26,344,000 | 816 |
| Life insurance assets | $14,498,000 | 562 |
| Total liabilities and capital | $597,834,000 | 1,125 |
| Total liabilities | $540,499,000 | 1,119 |
| Total deposits | $529,214,000 | 1,044 |
| Interest-bearing deposits | $480,981,000 | 938 |
| Deposits held in domestic offices | $529,214,000 | 1,042 |
| % insured | 76.10% | 5,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,958,000 | 1,771 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,327,000 | 2,701 |
| Total equity capital | $57,335,000 | 1,270 |
| Total bank equity capital | $57,335,000 | 1,269 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $33,679,000 | 1,009 |
| Undivided profits | $23,656,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,088,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,546,000 | 1,788 |
| Earning assets | $557,373,000 | 1,101 |
| Long-term assets (5+ years) | $315,240,000 | 723 |
| Average Assets, year-to-date | $619,759,250 | 1,085 |
| Average Assets, quarterly | $611,512,000 | 1,103 |
| Volatile liabilities | $15,448,000 | 2,354 |
| Insider loans | $894,000 | 3,740 |
| FHLB advances | $8,410,000 | 1,848 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,127,000 | 2,326 |
| Tier 1 (core) risk-based capital | $59,738,000 | 1,170 |
| Tier 2 risk-based capital | $3,921,000 | 1,360 |
| Total risk weighted assets | $310,311,000 | 1,451 |
| Total unused commitments | $25,127,000 | 2,326 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $625,190,000 | 1,071 |
| Cash and due from depository institutions | $8,688,000 | 1,420 |
| Interest-bearing balances | $6,634,000 | 3,708 |
| Securities | $283,485,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $293,221,000 | 1,429 |
| Loan loss allowance | $4,605,000 | 1,513 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,052,000 | 1,464 |
| Other real estate owned | $4,714,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $27,030,000 | 793 |
| Life insurance assets | $14,386,000 | 558 |
| Total liabilities and capital | $625,190,000 | 1,071 |
| Total liabilities | $566,104,000 | 1,062 |
| Total deposits | $529,372,000 | 1,036 |
| Interest-bearing deposits | $482,258,000 | 937 |
| Deposits held in domestic offices | $529,372,000 | 1,035 |
| % insured | 71.85% | 6,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,568,000 | 709 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,164,000 | 2,841 |
| Total equity capital | $59,086,000 | 1,225 |
| Total bank equity capital | $59,086,000 | 1,223 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $33,679,000 | 1,006 |
| Undivided profits | $25,407,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,117,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,686,000 | 1,562 |
| Earning assets | $583,340,000 | 1,055 |
| Long-term assets (5+ years) | $323,456,000 | 680 |
| Average Assets, year-to-date | $627,067,670 | 1,070 |
| Average Assets, quarterly | $628,994,000 | 1,067 |
| Volatile liabilities | $40,155,000 | 1,071 |
| Insider loans | $2,861,000 | 2,003 |
| FHLB advances | $34,020,000 | 690 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $28,471,000 | 2,129 |
| Tier 1 (core) risk-based capital | $61,701,000 | 1,118 |
| Tier 2 risk-based capital | $4,049,000 | 1,305 |
| Total risk weighted assets | $322,274,000 | 1,371 |
| Total unused commitments | $28,471,000 | 2,129 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $632,798,000 | 1,074 |
| Cash and due from depository institutions | $6,569,000 | 1,421 |
| Interest-bearing balances | $251,000 | 6,392 |
| Securities | $292,009,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $297,480,000 | 1,398 |
| Loan loss allowance | $4,079,000 | 1,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,127,000 | 1,467 |
| Other real estate owned | $5,379,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,234,000 | 902 |
| Life insurance assets | $14,275,000 | 549 |
| Total liabilities and capital | $632,798,000 | 1,074 |
| Total liabilities | $567,731,000 | 1,067 |
| Total deposits | $556,647,000 | 1,000 |
| Interest-bearing deposits | $513,103,000 | 891 |
| Deposits held in domestic offices | $556,647,000 | 996 |
| % insured | 71.84% | 6,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,008,000 | 1,585 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,076,000 | 3,049 |
| Total equity capital | $65,067,000 | 1,139 |
| Total bank equity capital | $65,067,000 | 1,138 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $33,679,000 | 1,006 |
| Undivided profits | $31,388,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,214,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,747,000 | 1,496 |
| Earning assets | $589,740,000 | 1,056 |
| Long-term assets (5+ years) | $324,240,000 | 667 |
| Average Assets, year-to-date | $628,006,500 | 1,086 |
| Average Assets, quarterly | $628,006,500 | 1,086 |
| Volatile liabilities | $6,672,000 | 3,801 |
| Insider loans | $3,079,000 | 1,876 |
| FHLB advances | $8,460,000 | 1,707 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,843,000 | 2,179 |
| Tier 1 (core) risk-based capital | $62,599,000 | 1,089 |
| Tier 2 risk-based capital | $4,095,000 | 1,287 |
| Total risk weighted assets | $327,536,000 | 1,346 |
| Total unused commitments | $27,843,000 | 2,179 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $623,836,000 | 1,089 |
| Cash and due from depository institutions | $26,418,000 | 1,469 |
| Interest-bearing balances | $19,548,000 | 2,043 |
| Securities | $263,242,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $298,182,000 | 1,406 |
| Loan loss allowance | $3,146,000 | 2,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,196,000 | 1,448 |
| Other real estate owned | $5,591,000 | 1,469 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,207,000 | 946 |
| Life insurance assets | $14,168,000 | 549 |
| Total liabilities and capital | $623,836,000 | 1,089 |
| Total liabilities | $558,278,000 | 1,088 |
| Total deposits | $555,935,000 | 1,004 |
| Interest-bearing deposits | $514,514,000 | 876 |
| Deposits held in domestic offices | $555,935,000 | 1,003 |
| % insured | 73.00% | 6,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,548,000 | 3,386 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $795,000 | 3,588 |
| Total equity capital | $65,558,000 | 1,125 |
| Total bank equity capital | $65,558,000 | 1,123 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $33,679,000 | 1,002 |
| Undivided profits | $31,879,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,440,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,632,000 | 1,654 |
| Earning assets | $580,972,000 | 1,061 |
| Long-term assets (5+ years) | $265,764,000 | 791 |
| Average Assets, year-to-date | $621,879,600 | 1,065 |
| Average Assets, quarterly | $626,714,500 | 1,076 |
| Volatile liabilities | $6,324,000 | 4,009 |
| Insider loans | $3,126,000 | 1,858 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,152,000 | 2,116 |
| Tier 1 (core) risk-based capital | $62,644,000 | 1,073 |
| Tier 2 risk-based capital | $3,164,000 | 1,605 |
| Total risk weighted assets | $321,147,000 | 1,375 |
| Total unused commitments | $27,152,000 | 2,116 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $629,593,000 | 1,071 |
| Cash and due from depository institutions | $24,435,000 | 1,431 |
| Interest-bearing balances | $17,323,000 | 2,134 |
| Securities | $276,242,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $294,432,000 | 1,428 |
| Loan loss allowance | $3,006,000 | 2,335 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,150,000 | 1,457 |
| Other real estate owned | $6,878,000 | 1,431 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $19,456,000 | 1,065 |
| Life insurance assets | $11,055,000 | 694 |
| Total liabilities and capital | $629,593,000 | 1,071 |
| Total liabilities | $562,092,000 | 1,071 |
| Total deposits | $557,362,000 | 979 |
| Interest-bearing deposits | $516,026,000 | 877 |
| Deposits held in domestic offices | $557,362,000 | 977 |
| % insured | 74.41% | 6,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,740,000 | 2,817 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $990,000 | 3,425 |
| Total equity capital | $67,501,000 | 1,082 |
| Total bank equity capital | $67,501,000 | 1,080 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $33,629,000 | 1,015 |
| Undivided profits | $33,872,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,980,000 | 1,455 |
| Earning assets | $587,997,000 | 1,051 |
| Long-term assets (5+ years) | $271,425,000 | 757 |
| Average Assets, year-to-date | $621,390,500 | 1,074 |
| Average Assets, quarterly | $622,879,000 | 1,072 |
| Volatile liabilities | $9,317,000 | 3,375 |
| Insider loans | $3,158,000 | 1,890 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,110,000 | 1,965 |
| Tier 1 (core) risk-based capital | $63,992,000 | 1,059 |
| Tier 2 risk-based capital | $3,026,000 | 1,687 |
| Total risk weighted assets | $320,342,000 | 1,379 |
| Total unused commitments | $30,110,000 | 1,965 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 105 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $616,165,000 | 1,084 |
| Cash and due from depository institutions | $22,311,000 | 1,416 |
| Interest-bearing balances | $14,610,000 | 2,388 |
| Securities | $271,288,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $287,996,000 | 1,449 |
| Loan loss allowance | $2,938,000 | 2,388 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,001,000 | 1,474 |
| Other real estate owned | $7,173,000 | 1,416 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $19,396,000 | 1,068 |
| Life insurance assets | $10,967,000 | 691 |
| Total liabilities and capital | $616,165,000 | 1,084 |
| Total liabilities | $549,327,000 | 1,083 |
| Total deposits | $544,688,000 | 996 |
| Interest-bearing deposits | $500,582,000 | 905 |
| Deposits held in domestic offices | $544,688,000 | 993 |
| % insured | 79.09% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,740,000 | 2,903 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $899,000 | 3,445 |
| Total equity capital | $66,838,000 | 1,073 |
| Total bank equity capital | $66,838,000 | 1,071 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $33,629,000 | 1,007 |
| Undivided profits | $33,209,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,945,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,932,000 | 1,383 |
| Earning assets | $573,894,000 | 1,064 |
| Long-term assets (5+ years) | $272,996,000 | 745 |
| Average Assets, year-to-date | $618,656,330 | 1,077 |
| Average Assets, quarterly | $626,801,500 | 1,063 |
| Volatile liabilities | $11,096,000 | 3,086 |
| Insider loans | $3,191,000 | 1,872 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,661,000 | 2,177 |
| Tier 1 (core) risk-based capital | $63,448,000 | 1,046 |
| Tier 2 risk-based capital | $2,958,000 | 1,718 |
| Total risk weighted assets | $310,345,000 | 1,416 |
| Total unused commitments | $25,661,000 | 2,177 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 100 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $637,438,000 | 1,050 |
| Cash and due from depository institutions | $30,457,000 | 1,478 |
| Interest-bearing balances | $22,343,000 | 1,904 |
| Securities | $280,617,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $294,294,000 | 1,410 |
| Loan loss allowance | $2,866,000 | 2,460 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,304,000 | 1,133 |
| Other real estate owned | $3,226,000 | 1,478 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,540,000 | 1,095 |
| Life insurance assets | $10,880,000 | 682 |
| Total liabilities and capital | $637,438,000 | 1,050 |
| Total liabilities | $569,512,000 | 1,061 |
| Total deposits | $564,968,000 | 967 |
| Interest-bearing deposits | $518,169,000 | 879 |
| Deposits held in domestic offices | $564,968,000 | 964 |
| % insured | 76.96% | 6,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,740,000 | 2,919 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $804,000 | 3,626 |
| Total equity capital | $67,926,000 | 1,044 |
| Total bank equity capital | $67,926,000 | 1,042 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $33,629,000 | 1,005 |
| Undivided profits | $34,297,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,072,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,064,000 | 1,287 |
| Earning assets | $597,254,000 | 1,021 |
| Long-term assets (5+ years) | $255,548,000 | 783 |
| Average Assets, year-to-date | $619,902,000 | 1,072 |
| Average Assets, quarterly | $619,902,000 | 1,072 |
| Volatile liabilities | $10,660,000 | 3,175 |
| Insider loans | $3,396,000 | 1,798 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,801,000 | 2,074 |
| Tier 1 (core) risk-based capital | $64,924,000 | 1,011 |
| Tier 2 risk-based capital | $2,866,000 | 1,773 |
| Total risk weighted assets | $335,455,000 | 1,318 |
| Total unused commitments | $27,801,000 | 2,074 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 102 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $602,366,000 | 1,113 |
| Cash and due from depository institutions | $6,753,000 | 1,457 |
| Interest-bearing balances | $2,000 | 6,961 |
| Securities | $266,534,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $297,555,000 | 1,418 |
| Loan loss allowance | $2,390,000 | 2,811 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,420,000 | 1,122 |
| Other real estate owned | $3,092,000 | 1,457 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $18,012,000 | 1,142 |
| Life insurance assets | $10,794,000 | 674 |
| Total liabilities and capital | $602,366,000 | 1,113 |
| Total liabilities | $534,242,000 | 1,122 |
| Total deposits | $521,748,000 | 1,035 |
| Interest-bearing deposits | $507,830,000 | 886 |
| Deposits held in domestic offices | $521,748,000 | 1,032 |
| % insured | 81.24% | 6,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,785,000 | 1,805 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $709,000 | 3,871 |
| Total equity capital | $68,124,000 | 1,036 |
| Total bank equity capital | $68,124,000 | 1,034 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $33,628,000 | 1,012 |
| Undivided profits | $34,495,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,153,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,871,000 | 1,525 |
| Earning assets | $564,091,000 | 1,076 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $594,788,000 | 1,109 |
| Average Assets, quarterly | $595,041,000 | 1,122 |
| Volatile liabilities | $18,862,000 | 2,296 |
| Insider loans | $3,257,000 | 1,879 |
| FHLB advances | $10,045,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,693,000 | 2,664 |
| Tier 1 (core) risk-based capital | $64,609,000 | 1,002 |
| Tier 2 risk-based capital | $2,410,000 | 2,077 |
| Total risk weighted assets | $335,317,000 | 1,335 |
| Total unused commitments | $18,693,000 | 2,664 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $587,716,000 | 1,144 |
| Cash and due from depository institutions | $24,567,000 | 1,464 |
| Interest-bearing balances | $16,694,000 | 2,177 |
| Securities | $231,884,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $302,954,000 | 1,402 |
| Loan loss allowance | $2,179,000 | 3,013 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,534,000 | 1,105 |
| Other real estate owned | $834,000 | 1,464 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,943,000 | 1,219 |
| Life insurance assets | $10,205,000 | 710 |
| Total liabilities and capital | $587,716,000 | 1,144 |
| Total liabilities | $520,538,000 | 1,152 |
| Total deposits | $515,648,000 | 1,047 |
| Interest-bearing deposits | $502,927,000 | 910 |
| Deposits held in domestic offices | $515,648,000 | 1,044 |
| % insured | 83.51% | 5,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,923,000 | 3,128 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $967,000 | 3,439 |
| Total equity capital | $67,178,000 | 1,054 |
| Total bank equity capital | $67,178,000 | 1,052 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $33,588,000 | 1,017 |
| Undivided profits | $33,590,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,513,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,882,000 | 1,599 |
| Earning assets | $551,532,000 | 1,100 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $592,893,500 | 1,116 |
| Average Assets, quarterly | $592,628,000 | 1,123 |
| Volatile liabilities | $10,942,000 | 3,308 |
| Insider loans | $4,032,000 | 1,606 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,385,000 | 2,612 |
| Tier 1 (core) risk-based capital | $63,490,000 | 1,028 |
| Tier 2 risk-based capital | $2,200,000 | 2,267 |
| Total risk weighted assets | $333,992,000 | 1,340 |
| Total unused commitments | $21,885,000 | 2,421 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 105 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $597,540,000 | 1,117 |
| Cash and due from depository institutions | $7,767,000 | 1,433 |
| Interest-bearing balances | $34,000 | 6,820 |
| Securities | $251,474,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $308,723,000 | 1,375 |
| Loan loss allowance | $2,837,000 | 2,506 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,671,000 | 1,094 |
| Other real estate owned | $1,122,000 | 1,433 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $17,783,000 | 1,185 |
| Life insurance assets | $10,115,000 | 710 |
| Total liabilities and capital | $597,540,000 | 1,117 |
| Total liabilities | $531,833,000 | 1,125 |
| Total deposits | $516,693,000 | 1,043 |
| Interest-bearing deposits | $504,763,000 | 911 |
| Deposits held in domestic offices | $516,693,000 | 1,040 |
| % insured | 84.10% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,348,000 | 1,688 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $792,000 | 3,666 |
| Total equity capital | $65,707,000 | 1,057 |
| Total bank equity capital | $65,707,000 | 1,055 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $33,588,000 | 1,015 |
| Undivided profits | $32,119,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,117,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,897,000 | 1,537 |
| Earning assets | $560,231,000 | 1,072 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $594,619,330 | 1,120 |
| Average Assets, quarterly | $598,566,500 | 1,118 |
| Volatile liabilities | $27,103,000 | 1,800 |
| Insider loans | $4,060,000 | 1,627 |
| FHLB advances | $12,425,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,000,000 | 2,401 |
| Tier 1 (core) risk-based capital | $62,404,000 | 1,040 |
| Tier 2 risk-based capital | $2,859,000 | 1,809 |
| Total risk weighted assets | $344,803,000 | 1,303 |
| Total unused commitments | $22,000,000 | 2,405 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $599,593,000 | 1,120 |
| Cash and due from depository institutions | $8,802,000 | 1,452 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $244,298,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $316,874,000 | 1,339 |
| Loan loss allowance | $2,548,000 | 2,732 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,805,000 | 1,091 |
| Other real estate owned | $1,033,000 | 1,452 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,781,000 | 1,202 |
| Life insurance assets | $10,028,000 | 713 |
| Total liabilities and capital | $599,593,000 | 1,120 |
| Total liabilities | $535,253,000 | 1,134 |
| Total deposits | $524,299,000 | 1,045 |
| Interest-bearing deposits | $514,375,000 | 917 |
| Deposits held in domestic offices | $524,299,000 | 1,043 |
| % insured | 81.56% | 6,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,364,000 | 2,060 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $590,000 | 4,163 |
| Total equity capital | $64,340,000 | 1,058 |
| Total bank equity capital | $64,340,000 | 1,056 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $33,588,000 | 1,023 |
| Undivided profits | $30,752,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,202,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,200,000 | 1,292 |
| Earning assets | $561,172,000 | 1,083 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $593,159,000 | 1,126 |
| Average Assets, quarterly | $593,159,000 | 1,126 |
| Volatile liabilities | $17,324,000 | 2,556 |
| Insider loans | $4,089,000 | 1,654 |
| FHLB advances | $8,441,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,445,000 | 2,400 |
| Tier 1 (core) risk-based capital | $61,744,000 | 1,037 |
| Tier 2 risk-based capital | $2,569,000 | 1,986 |
| Total risk weighted assets | $348,772,000 | 1,300 |
| Total unused commitments | $22,945,000 | 2,372 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 96 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $586,725,000 | 1,146 |
| Cash and due from depository institutions | $15,616,000 | 1,586 |
| Interest-bearing balances | $11,095,000 | 2,591 |
| Securities | $221,523,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $320,646,000 | 1,353 |
| Loan loss allowance | $2,559,000 | 2,706 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,936,000 | 1,096 |
| Other real estate owned | $276,000 | 1,586 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,728,000 | 1,231 |
| Life insurance assets | $9,944,000 | 710 |
| Total liabilities and capital | $586,723,000 | 1,146 |
| Total liabilities | $523,411,000 | 1,157 |
| Total deposits | $513,956,000 | 1,062 |
| Interest-bearing deposits | $503,349,000 | 931 |
| Deposits held in domestic offices | $513,956,000 | 1,060 |
| % insured | 81.94% | 6,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,923,000 | 2,449 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $532,000 | 4,462 |
| Total equity capital | $63,312,000 | 1,065 |
| Total bank equity capital | $63,312,000 | 1,064 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $33,588,000 | 1,023 |
| Undivided profits | $29,724,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,701,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,013,000 | 1,474 |
| Earning assets | $553,264,000 | 1,112 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $578,123,600 | 1,164 |
| Average Assets, quarterly | $587,975,500 | 1,149 |
| Volatile liabilities | $71,862,000 | 1,847 |
| Insider loans | $3,984,000 | 1,731 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,224,000 | 1,990 |
| Tier 1 (core) risk-based capital | $60,859,000 | 1,044 |
| Tier 2 risk-based capital | $2,585,000 | 2,011 |
| Total risk weighted assets | $344,943,000 | 1,339 |
| Total unused commitments | $28,224,000 | 1,991 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 100 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $589,226,000 | 1,163 |
| Cash and due from depository institutions | $28,904,000 | 1,531 |
| Interest-bearing balances | $15,086,000 | 2,121 |
| Securities | $210,734,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $327,401,000 | 1,354 |
| Loan loss allowance | $2,556,000 | 2,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,098,000 | 1,089 |
| Other real estate owned | $489,000 | 1,531 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,600,000 | 1,870 |
| Life insurance assets | $2,855,000 | 1,893 |
| Total liabilities and capital | $589,226,000 | 1,163 |
| Total liabilities | $525,229,000 | 1,171 |
| Total deposits | $511,307,000 | 1,075 |
| Interest-bearing deposits | $499,916,000 | 951 |
| Deposits held in domestic offices | $511,307,000 | 1,074 |
| % insured | 81.07% | 5,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,116,000 | 2,058 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $806,000 | 3,979 |
| Total equity capital | $63,997,000 | 1,073 |
| Total bank equity capital | $63,997,000 | 1,072 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $33,601,000 | 1,001 |
| Undivided profits | $30,396,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,578,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,076,000 | 1,544 |
| Earning assets | $553,221,000 | 1,117 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $575,973,250 | 1,182 |
| Average Assets, quarterly | $584,020,000 | 1,165 |
| Volatile liabilities | $78,599,000 | 1,757 |
| Insider loans | $4,012,000 | 1,750 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,336,000 | 2,253 |
| Tier 1 (core) risk-based capital | $60,003,000 | 1,052 |
| Tier 2 risk-based capital | $2,582,000 | 2,055 |
| Total risk weighted assets | $344,335,000 | 1,353 |
| Total unused commitments | $25,626,000 | 2,169 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 102 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $578,814,000 | 1,180 |
| Cash and due from depository institutions | $17,267,000 | 1,517 |
| Interest-bearing balances | $11,519,000 | 2,467 |
| Securities | $211,403,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $326,805,000 | 1,370 |
| Loan loss allowance | $2,530,000 | 2,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,151,000 | 1,094 |
| Other real estate owned | $489,000 | 1,517 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,699,000 | 1,766 |
| Life insurance assets | $2,829,000 | 1,904 |
| Total liabilities and capital | $578,814,000 | 1,180 |
| Total liabilities | $532,211,000 | 1,154 |
| Total deposits | $518,137,000 | 1,054 |
| Interest-bearing deposits | $492,894,000 | 967 |
| Deposits held in domestic offices | $518,137,000 | 1,051 |
| % insured | 79.41% | 6,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,198,000 | 2,223 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,876,000 | 2,217 |
| Total equity capital | $46,603,000 | 1,471 |
| Total bank equity capital | $46,603,000 | 1,470 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $16,629,000 | 1,818 |
| Undivided profits | $29,974,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,227,000 | 1,379 |
| Earning assets | $549,727,000 | 1,118 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $571,555,670 | 1,194 |
| Average Assets, quarterly | $573,185,000 | 1,194 |
| Volatile liabilities | $79,519,000 | 1,785 |
| Insider loans | $4,654,000 | 1,555 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,215,000 | 2,391 |
| Tier 1 (core) risk-based capital | $42,764,000 | 1,475 |
| Tier 2 risk-based capital | $2,558,000 | 2,081 |
| Total risk weighted assets | $343,652,000 | 1,371 |
| Total unused commitments | $25,215,000 | 2,237 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 97 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $567,556,000 | 1,232 |
| Cash and due from depository institutions | $12,127,000 | 1,608 |
| Interest-bearing balances | $6,273,000 | 3,371 |
| Securities | $202,219,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $329,272,000 | 1,392 |
| Loan loss allowance | $2,630,000 | 2,687 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,290,000 | 1,101 |
| Other real estate owned | $0 | 1,608 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,648,000 | 1,694 |
| Life insurance assets | $2,803,000 | 1,919 |
| Total liabilities and capital | $567,556,000 | 1,232 |
| Total liabilities | $522,888,000 | 1,197 |
| Total deposits | $505,089,000 | 1,113 |
| Interest-bearing deposits | $493,184,000 | 982 |
| Deposits held in domestic offices | $505,089,000 | 1,111 |
| % insured | 79.96% | 6,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,198,000 | 1,908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $601,000 | 4,467 |
| Total equity capital | $44,668,000 | 1,523 |
| Total bank equity capital | $44,668,000 | 1,522 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $16,629,000 | 1,857 |
| Undivided profits | $28,039,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,403,000 | 1,307 |
| Earning assets | $537,764,000 | 1,180 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $567,926,500 | 1,229 |
| Average Assets, quarterly | $567,926,500 | 1,229 |
| Volatile liabilities | $101,280,000 | 1,469 |
| Insider loans | $4,530,000 | 1,647 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,767,000 | 1,878 |
| Tier 1 (core) risk-based capital | $41,430,000 | 1,528 |
| Tier 2 risk-based capital | $2,655,000 | 2,067 |
| Total risk weighted assets | $340,946,000 | 1,437 |
| Total unused commitments | $32,767,000 | 1,881 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 94 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $568,297,000 | 1,226 |
| Cash and due from depository institutions | $9,029,000 | 1,672 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $214,215,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $321,609,000 | 1,463 |
| Loan loss allowance | $2,218,000 | 3,004 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,387,000 | 1,105 |
| Other real estate owned | $0 | 1,672 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,057,000 | 1,818 |
| Life insurance assets | $2,777,000 | 1,931 |
| Total liabilities and capital | $568,297,000 | 1,226 |
| Total liabilities | $524,661,000 | 1,197 |
| Total deposits | $501,448,000 | 1,109 |
| Interest-bearing deposits | $488,062,000 | 995 |
| Deposits held in domestic offices | $501,448,000 | 1,107 |
| % insured | 77.76% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,498,000 | 1,702 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $715,000 | 4,121 |
| Total equity capital | $43,636,000 | 1,529 |
| Total bank equity capital | $43,636,000 | 1,528 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $16,629,000 | 1,865 |
| Undivided profits | $27,007,000 | 1,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,143,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,266,000 | 1,455 |
| Earning assets | $535,824,000 | 1,183 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $553,083,600 | 1,255 |
| Average Assets, quarterly | $569,106,500 | 1,229 |
| Volatile liabilities | $110,462,000 | 1,356 |
| Insider loans | $5,408,000 | 1,422 |
| FHLB advances | $21,300,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $34,713,000 | 1,816 |
| Tier 1 (core) risk-based capital | $40,399,000 | 1,548 |
| Tier 2 risk-based capital | $2,247,000 | 2,417 |
| Total risk weighted assets | $338,452,000 | 1,478 |
| Total unused commitments | $34,713,000 | 1,817 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 95 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $569,916,000 | 1,247 |
| Cash and due from depository institutions | $9,121,000 | 1,683 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $220,279,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $319,281,000 | 1,507 |
| Loan loss allowance | $2,025,000 | 3,133 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,516,000 | 1,106 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,719,000 | 1,923 |
| Life insurance assets | $2,752,000 | 1,931 |
| Total liabilities and capital | $569,916,000 | 1,247 |
| Total liabilities | $527,483,000 | 1,203 |
| Total deposits | $488,114,000 | 1,148 |
| Interest-bearing deposits | $477,809,000 | 1,017 |
| Deposits held in domestic offices | $488,114,000 | 1,145 |
| % insured | 78.27% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,912,000 | 1,201 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,457,000 | 2,973 |
| Total equity capital | $42,433,000 | 1,623 |
| Total bank equity capital | $42,433,000 | 1,623 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $16,661,000 | 1,853 |
| Undivided profits | $25,772,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,364,000 | 1,503 |
| Earning assets | $539,560,000 | 1,203 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $549,280,250 | 1,278 |
| Average Assets, quarterly | $564,121,500 | 1,255 |
| Volatile liabilities | $120,960,000 | 1,270 |
| Insider loans | $5,441,000 | 1,415 |
| FHLB advances | $36,620,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,628,000 | 2,097 |
| Tier 1 (core) risk-based capital | $39,768,000 | 1,608 |
| Tier 2 risk-based capital | $2,025,000 | 2,652 |
| Total risk weighted assets | $332,172,000 | 1,528 |
| Total unused commitments | $31,112,000 | 2,082 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $558,327,000 | 1,278 |
| Cash and due from depository institutions | $26,952,000 | 1,614 |
| Interest-bearing balances | $18,923,000 | 1,123 |
| Securities | $202,151,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $307,996,000 | 1,587 |
| Loan loss allowance | $1,941,000 | 3,131 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,648,000 | 1,109 |
| Other real estate owned | $114,000 | 1,614 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,466,000 | 1,990 |
| Life insurance assets | $2,726,000 | 1,949 |
| Total liabilities and capital | $558,326,000 | 1,278 |
| Total liabilities | $517,452,000 | 1,248 |
| Total deposits | $491,999,000 | 1,148 |
| Interest-bearing deposits | $481,458,000 | 1,021 |
| Deposits held in domestic offices | $491,999,000 | 1,146 |
| % insured | 69.68% | 6,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,293,000 | 1,833 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,160,000 | 2,240 |
| Total equity capital | $40,874,000 | 1,671 |
| Total bank equity capital | $40,874,000 | 1,671 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $16,661,000 | 1,855 |
| Undivided profits | $24,213,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,119,000 | 1,618 |
| Earning assets | $529,070,000 | 1,236 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $542,401,670 | 1,305 |
| Average Assets, quarterly | $548,441,000 | 1,303 |
| Volatile liabilities | $99,582,000 | 1,537 |
| Insider loans | $5,477,000 | 1,430 |
| FHLB advances | $22,000,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,385,000 | 2,093 |
| Tier 1 (core) risk-based capital | $39,353,000 | 1,658 |
| Tier 2 risk-based capital | $1,947,000 | 2,706 |
| Total risk weighted assets | $325,651,000 | 1,598 |
| Total unused commitments | $32,385,000 | 2,096 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 100 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $538,555,000 | 1,331 |
| Cash and due from depository institutions | $21,356,000 | 1,652 |
| Interest-bearing balances | $13,769,000 | 1,278 |
| Securities | $191,579,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $303,813,000 | 1,614 |
| Loan loss allowance | $2,157,000 | 2,808 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,694,000 | 1,099 |
| Other real estate owned | $114,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,999,000 | 1,891 |
| Life insurance assets | $2,700,000 | 1,961 |
| Total liabilities and capital | $538,555,000 | 1,331 |
| Total liabilities | $498,369,000 | 1,298 |
| Total deposits | $464,508,000 | 1,208 |
| Interest-bearing deposits | $455,197,000 | 1,077 |
| Deposits held in domestic offices | $464,508,000 | 1,203 |
| % insured | 71.35% | 5,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,433,000 | 1,457 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,428,000 | 2,959 |
| Total equity capital | $40,186,000 | 1,723 |
| Total bank equity capital | $40,186,000 | 1,723 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $16,661,000 | 1,833 |
| Undivided profits | $23,525,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,163,000 | 1,622 |
| Earning assets | $509,161,000 | 1,285 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $534,439,000 | 1,325 |
| Average Assets, quarterly | $534,439,000 | 1,325 |
| Volatile liabilities | $113,255,000 | 1,364 |
| Insider loans | $7,945,000 | 990 |
| FHLB advances | $31,141,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,144,000 | 2,099 |
| Tier 1 (core) risk-based capital | $39,049,000 | 1,687 |
| Tier 2 risk-based capital | $2,157,000 | 2,469 |
| Total risk weighted assets | $317,343,000 | 1,639 |
| Total unused commitments | $34,144,000 | 2,100 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 94 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $530,323,000 | 1,325 |
| Cash and due from depository institutions | $18,690,000 | 1,763 |
| Interest-bearing balances | $10,814,000 | 1,013 |
| Securities | $187,022,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $303,152,000 | 1,633 |
| Loan loss allowance | $2,005,000 | 2,905 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,563,000 | 1,103 |
| Other real estate owned | $114,000 | 1,763 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,782,000 | 1,938 |
| Life insurance assets | $2,674,000 | 1,981 |
| Total liabilities and capital | $530,323,000 | 1,325 |
| Total liabilities | $491,591,000 | 1,299 |
| Total deposits | $458,198,000 | 1,179 |
| Interest-bearing deposits | $447,535,000 | 1,053 |
| Deposits held in domestic offices | $458,198,000 | 1,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,519,000 | 1,601 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $874,000 | 4,045 |
| Total equity capital | $38,732,000 | 1,744 |
| Total bank equity capital | $38,732,000 | 1,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $16,661,000 | 1,798 |
| Undivided profits | $22,071,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,301,000 | 1,596 |
| Earning assets | $500,988,000 | 1,285 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $499,046,000 | 1,352 |
| Average Assets, quarterly | $527,310,500 | 1,318 |
| Volatile liabilities | $114,616,000 | 1,327 |
| Insider loans | $8,592,000 | 921 |
| FHLB advances | $31,227,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,348,000 | 2,284 |
| Tier 1 (core) risk-based capital | $38,524,000 | 1,664 |
| Tier 2 risk-based capital | $2,005,000 | 2,599 |
| Total risk weighted assets | $310,270,000 | 1,667 |
| Total unused commitments | $31,348,000 | 2,286 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 90 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $524,298,000 | 1,321 |
| Cash and due from depository institutions | $10,403,000 | 1,885 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $200,431,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $290,600,000 | 1,702 |
| Loan loss allowance | $1,410,000 | 3,559 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,386,000 | 1,113 |
| Other real estate owned | $156,000 | 1,885 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,322,000 | 1,709 |
| Life insurance assets | $2,650,000 | 1,984 |
| Total liabilities and capital | $524,296,000 | 1,321 |
| Total liabilities | $487,694,000 | 1,289 |
| Total deposits | $429,738,000 | 1,237 |
| Interest-bearing deposits | $419,109,000 | 1,107 |
| Deposits held in domestic offices | $429,738,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,810,000 | 1,071 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,146,000 | 3,534 |
| Total equity capital | $36,602,000 | 1,856 |
| Total bank equity capital | $36,602,000 | 1,856 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $16,663,000 | 1,779 |
| Undivided profits | $19,939,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,372,000 | 1,630 |
| Earning assets | $491,031,000 | 1,295 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $491,226,750 | 1,385 |
| Average Assets, quarterly | $513,043,500 | 1,342 |
| Volatile liabilities | $147,208,000 | 1,024 |
| Insider loans | $8,989,000 | 849 |
| FHLB advances | $55,430,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,483,000 | 1,959 |
| Tier 1 (core) risk-based capital | $37,958,000 | 1,708 |
| Tier 2 risk-based capital | $1,410,000 | 3,327 |
| Total risk weighted assets | $299,682,000 | 1,713 |
| Total unused commitments | $41,483,000 | 1,959 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $501,789,000 | 1,378 |
| Cash and due from depository institutions | $9,020,000 | 1,881 |
| Interest-bearing balances | $2,541,000 | 1,970 |
| Securities | $195,597,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $275,587,000 | 1,773 |
| Loan loss allowance | $1,261,000 | 3,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,245,000 | 1,124 |
| Other real estate owned | $156,000 | 1,881 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,184,000 | 1,825 |
| Life insurance assets | $2,625,000 | 1,989 |
| Total liabilities and capital | $501,789,000 | 1,378 |
| Total liabilities | $465,065,000 | 1,337 |
| Total deposits | $413,813,000 | 1,287 |
| Interest-bearing deposits | $403,231,000 | 1,138 |
| Deposits held in domestic offices | $413,813,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,451,000 | 1,143 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $801,000 | 4,331 |
| Total equity capital | $36,724,000 | 1,866 |
| Total bank equity capital | $36,724,000 | 1,866 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $16,663,000 | 1,764 |
| Undivided profits | $20,061,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,106,000 | 1,796 |
| Earning assets | $473,725,000 | 1,329 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $480,203,000 | 1,425 |
| Average Assets, quarterly | $491,602,500 | 1,402 |
| Volatile liabilities | $134,041,000 | 1,105 |
| Insider loans | $7,489,000 | 1,047 |
| FHLB advances | $49,071,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,808,000 | 1,736 |
| Tier 1 (core) risk-based capital | $37,593,000 | 1,733 |
| Tier 2 risk-based capital | $1,261,000 | 3,558 |
| Total risk weighted assets | $284,270,000 | 1,796 |
| Total unused commitments | $54,316,000 | 1,620 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $481,416,000 | 1,444 |
| Cash and due from depository institutions | $8,746,000 | 2,015 |
| Interest-bearing balances | $17,000 | 6,215 |
| Securities | $193,924,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $259,693,000 | 1,821 |
| Loan loss allowance | $1,365,000 | 3,487 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,203,000 | 1,239 |
| Other real estate owned | $12,000 | 2,015 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,838,000 | 1,993 |
| Life insurance assets | $2,602,000 | 1,993 |
| Total liabilities and capital | $481,415,000 | 1,444 |
| Total liabilities | $443,494,000 | 1,399 |
| Total deposits | $403,747,000 | 1,326 |
| Interest-bearing deposits | $393,501,000 | 1,174 |
| Deposits held in domestic offices | $403,747,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $38,828,000 | 1,289 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $919,000 | 4,234 |
| Total equity capital | $37,921,000 | 1,857 |
| Total bank equity capital | $37,921,000 | 1,857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $16,662,000 | 1,753 |
| Undivided profits | $21,258,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,243,000 | 1,719 |
| Earning assets | $453,634,000 | 1,380 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $469,410,000 | 1,462 |
| Average Assets, quarterly | $469,410,000 | 1,462 |
| Volatile liabilities | $128,311,000 | 1,136 |
| Insider loans | $8,866,000 | 854 |
| FHLB advances | $37,448,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $36,974,000 | 2,236 |
| Tier 1 (core) risk-based capital | $37,009,000 | 1,762 |
| Tier 2 risk-based capital | $1,365,000 | 3,318 |
| Total risk weighted assets | $263,801,000 | 1,903 |
| Total unused commitments | $36,974,000 | 2,238 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $457,404,000 | 1,500 |
| Cash and due from depository institutions | $11,116,000 | 2,013 |
| Interest-bearing balances | $210,000 | 3,949 |
| Securities | $185,423,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $241,041,000 | 1,955 |
| Loan loss allowance | $1,367,000 | 3,453 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,273,000 | 1,235 |
| Other real estate owned | $12,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,539,000 | 1,863 |
| Life insurance assets | $2,578,000 | 1,990 |
| Total liabilities and capital | $457,404,000 | 1,500 |
| Total liabilities | $420,614,000 | 1,460 |
| Total deposits | $372,418,000 | 1,424 |
| Interest-bearing deposits | $345,208,000 | 1,344 |
| Deposits held in domestic offices | $372,418,000 | 1,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,319,000 | 1,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $877,000 | 4,313 |
| Total equity capital | $36,790,000 | 1,904 |
| Total bank equity capital | $36,790,000 | 1,904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $16,663,000 | 1,736 |
| Undivided profits | $20,127,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,149,000 | 1,960 |
| Earning assets | $426,674,000 | 1,465 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $424,567,600 | 1,550 |
| Average Assets, quarterly | $447,925,000 | 1,512 |
| Volatile liabilities | $139,068,000 | 1,055 |
| Insider loans | $6,577,000 | 1,178 |
| FHLB advances | $45,939,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,290,000 | 2,353 |
| Tier 1 (core) risk-based capital | $36,262,000 | 1,795 |
| Tier 2 risk-based capital | $1,367,000 | 3,288 |
| Total risk weighted assets | $251,469,000 | 1,960 |
| Total unused commitments | $34,290,000 | 2,355 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $438,446,000 | 1,540 |
| Cash and due from depository institutions | $9,455,000 | 2,018 |
| Interest-bearing balances | $725,000 | 2,691 |
| Securities | $178,571,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $231,200,000 | 2,002 |
| Loan loss allowance | $1,431,000 | 3,285 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,392,000 | 1,200 |
| Other real estate owned | $13,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,815,000 | 1,977 |
| Life insurance assets | $2,554,000 | 1,963 |
| Total liabilities and capital | $438,446,000 | 1,540 |
| Total liabilities | $402,978,000 | 1,494 |
| Total deposits | $383,580,000 | 1,378 |
| Interest-bearing deposits | $353,672,000 | 1,293 |
| Deposits held in domestic offices | $383,580,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,129,000 | 1,862 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,269,000 | 3,499 |
| Total equity capital | $35,468,000 | 1,932 |
| Total bank equity capital | $35,468,000 | 1,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $16,629,000 | 1,701 |
| Undivided profits | $18,839,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,211,000 | 2,059 |
| Earning assets | $410,496,000 | 1,503 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $416,358,500 | 1,576 |
| Average Assets, quarterly | $435,145,500 | 1,534 |
| Volatile liabilities | $120,398,000 | 1,169 |
| Insider loans | $8,662,000 | 832 |
| FHLB advances | $16,665,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,698,000 | 2,901 |
| Tier 1 (core) risk-based capital | $35,030,000 | 1,847 |
| Tier 2 risk-based capital | $1,431,000 | 3,155 |
| Total risk weighted assets | $245,849,000 | 1,971 |
| Total unused commitments | $25,698,000 | 2,901 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 94 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $431,845,000 | 1,570 |
| Cash and due from depository institutions | $13,036,000 | 1,861 |
| Interest-bearing balances | $726,000 | 2,742 |
| Securities | $175,012,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $224,078,000 | 2,055 |
| Loan loss allowance | $1,456,000 | 3,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,193,000 | 1,217 |
| Other real estate owned | $13,000 | 1,861 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,513,000 | 1,853 |
| Life insurance assets | $2,531,000 | 1,973 |
| Total liabilities and capital | $431,846,000 | 1,570 |
| Total liabilities | $397,770,000 | 1,524 |
| Total deposits | $374,539,000 | 1,432 |
| Interest-bearing deposits | $341,952,000 | 1,345 |
| Deposits held in domestic offices | $374,539,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,918,000 | 1,600 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,313,000 | 3,223 |
| Total equity capital | $34,076,000 | 1,990 |
| Total bank equity capital | $34,076,000 | 1,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $16,629,000 | 1,699 |
| Undivided profits | $17,447,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,003,000 | 2,104 |
| Earning assets | $399,816,000 | 1,548 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $408,996,000 | 1,631 |
| Average Assets, quarterly | $421,898,500 | 1,596 |
| Volatile liabilities | $128,031,000 | 1,108 |
| Insider loans | $8,126,000 | 890 |
| FHLB advances | $20,454,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,680,000 | 2,339 |
| Tier 1 (core) risk-based capital | $35,703,000 | 1,804 |
| Tier 2 risk-based capital | $1,456,000 | 3,108 |
| Total risk weighted assets | $228,515,000 | 2,076 |
| Total unused commitments | $40,474,000 | 2,112 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $411,952,000 | 1,640 |
| Cash and due from depository institutions | $22,588,000 | 2,152 |
| Interest-bearing balances | $13,977,000 | 468 |
| Securities | $162,599,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $209,748,000 | 2,161 |
| Loan loss allowance | $1,443,000 | 3,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,191,000 | 1,336 |
| Other real estate owned | $14,000 | 2,152 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,812,000 | 2,115 |
| Life insurance assets | $2,508,000 | 1,961 |
| Total liabilities and capital | $411,951,000 | 1,640 |
| Total liabilities | $376,928,000 | 1,610 |
| Total deposits | $367,424,000 | 1,449 |
| Interest-bearing deposits | $338,631,000 | 1,344 |
| Deposits held in domestic offices | $367,424,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,261,000 | 2,694 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,243,000 | 3,429 |
| Total equity capital | $35,023,000 | 1,948 |
| Total bank equity capital | $35,023,000 | 1,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $16,629,000 | 1,666 |
| Undivided profits | $18,394,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,855,000 | 2,204 |
| Earning assets | $386,324,000 | 1,606 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $397,571,500 | 1,685 |
| Average Assets, quarterly | $397,571,500 | 1,685 |
| Volatile liabilities | $107,461,000 | 1,272 |
| Insider loans | $2,953,000 | 2,286 |
| FHLB advances | $6,797,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,085,000 | 2,184 |
| Tier 1 (core) risk-based capital | $35,388,000 | 1,813 |
| Tier 2 risk-based capital | $1,443,000 | 3,102 |
| Total risk weighted assets | $213,192,000 | 2,193 |
| Total unused commitments | $39,585,000 | 2,158 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 75 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $383,191,000 | 1,746 |
| Cash and due from depository institutions | $10,088,000 | 2,340 |
| Interest-bearing balances | $724,000 | 2,804 |
| Securities | $159,121,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $198,520,000 | 2,246 |
| Loan loss allowance | $1,373,000 | 3,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,337,000 | 1,646 |
| Other real estate owned | $14,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,111,000 | 2,052 |
| Life insurance assets | $2,485,000 | 1,941 |
| Total liabilities and capital | $383,190,000 | 1,746 |
| Total liabilities | $348,720,000 | 1,711 |
| Total deposits | $338,158,000 | 1,574 |
| Interest-bearing deposits | $309,402,000 | 1,464 |
| Deposits held in domestic offices | $338,158,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,788,000 | 2,592 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $774,000 | 4,473 |
| Total equity capital | $34,470,000 | 1,940 |
| Total bank equity capital | $34,470,000 | 1,940 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $16,629,000 | 1,631 |
| Undivided profits | $17,841,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,766,000 | 2,380 |
| Earning assets | $358,365,000 | 1,709 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $359,077,400 | 1,754 |
| Average Assets, quarterly | $380,206,500 | 1,728 |
| Volatile liabilities | $156,583,000 | 1,002 |
| Insider loans | $4,160,000 | 1,703 |
| FHLB advances | $8,324,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,267,000 | 2,651 |
| Tier 1 (core) risk-based capital | $34,885,000 | 1,818 |
| Tier 2 risk-based capital | $1,373,000 | 3,202 |
| Total risk weighted assets | $198,542,000 | 2,305 |
| Total unused commitments | $29,267,000 | 2,651 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $377,222,000 | 1,748 |
| Cash and due from depository institutions | $10,436,000 | 2,302 |
| Interest-bearing balances | $712,000 | 2,728 |
| Securities | $158,424,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $194,024,000 | 2,285 |
| Loan loss allowance | $1,318,000 | 3,463 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,167,000 | 1,935 |
| Other real estate owned | $14,000 | 2,302 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,157,000 | 2,044 |
| Life insurance assets | $2,463,000 | 1,915 |
| Total liabilities and capital | $377,222,000 | 1,748 |
| Total liabilities | $343,552,000 | 1,720 |
| Total deposits | $317,766,000 | 1,655 |
| Interest-bearing deposits | $290,136,000 | 1,548 |
| Deposits held in domestic offices | $317,766,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,053,000 | 1,538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $733,000 | 4,622 |
| Total equity capital | $33,670,000 | 1,969 |
| Total bank equity capital | $33,670,000 | 1,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $16,602,000 | 1,615 |
| Undivided profits | $17,068,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,822,000 | 2,317 |
| Earning assets | $353,160,000 | 1,715 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $353,049,000 | 1,796 |
| Average Assets, quarterly | $367,344,500 | 1,765 |
| Volatile liabilities | $135,655,000 | 1,136 |
| Insider loans | $2,907,000 | 2,253 |
| FHLB advances | $23,510,000 | 1,505 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,414,000 | 2,913 |
| Tier 1 (core) risk-based capital | $34,241,000 | 1,839 |
| Tier 2 risk-based capital | $1,318,000 | 3,300 |
| Total risk weighted assets | $202,018,000 | 2,274 |
| Total unused commitments | $25,414,000 | 2,914 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $357,467,000 | 1,810 |
| Cash and due from depository institutions | $9,268,000 | 2,422 |
| Interest-bearing balances | $716,000 | 2,756 |
| Securities | $152,623,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $182,083,000 | 2,372 |
| Loan loss allowance | $1,291,000 | 3,494 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,094,000 | 2,291 |
| Other real estate owned | $15,000 | 2,422 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,384,000 | 2,001 |
| Life insurance assets | $2,440,000 | 1,890 |
| Total liabilities and capital | $357,467,000 | 1,810 |
| Total liabilities | $325,396,000 | 1,791 |
| Total deposits | $305,691,000 | 1,690 |
| Interest-bearing deposits | $281,063,000 | 1,582 |
| Deposits held in domestic offices | $305,691,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,173,000 | 1,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 5,085 |
| Total equity capital | $32,071,000 | 1,996 |
| Total bank equity capital | $32,071,000 | 1,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $16,602,000 | 1,573 |
| Undivided profits | $15,469,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,633,000 | 2,296 |
| Earning assets | $335,422,000 | 1,776 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $344,991,330 | 1,841 |
| Average Assets, quarterly | $349,863,500 | 1,829 |
| Volatile liabilities | $118,144,000 | 1,267 |
| Insider loans | $1,995,000 | 2,915 |
| FHLB advances | $17,630,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,641,000 | 2,414 |
| Tier 1 (core) risk-based capital | $33,806,000 | 1,835 |
| Tier 2 risk-based capital | $1,291,000 | 3,334 |
| Total risk weighted assets | $185,015,000 | 2,396 |
| Total unused commitments | $33,641,000 | 2,415 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $342,260,000 | 1,856 |
| Cash and due from depository institutions | $7,912,000 | 2,379 |
| Interest-bearing balances | $714,000 | 2,872 |
| Securities | $155,999,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $165,926,000 | 2,504 |
| Loan loss allowance | $1,248,000 | 3,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,722,000 | 2,397 |
| Other real estate owned | $15,000 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,686,000 | 2,076 |
| Life insurance assets | $2,419,000 | 1,860 |
| Total liabilities and capital | $342,260,000 | 1,856 |
| Total liabilities | $309,968,000 | 1,847 |
| Total deposits | $291,752,000 | 1,756 |
| Interest-bearing deposits | $267,790,000 | 1,626 |
| Deposits held in domestic offices | $291,752,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,778,000 | 1,843 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $438,000 | 5,510 |
| Total equity capital | $32,292,000 | 1,959 |
| Total bank equity capital | $32,292,000 | 1,959 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $16,602,000 | 1,524 |
| Undivided profits | $15,690,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,643,000 | 2,176 |
| Earning assets | $322,639,000 | 1,816 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $338,753,500 | 1,858 |
| Average Assets, quarterly | $338,753,500 | 1,858 |
| Volatile liabilities | $104,983,000 | 1,337 |
| Insider loans | $3,038,000 | 2,120 |
| FHLB advances | $16,235,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,788,000 | 2,646 |
| Tier 1 (core) risk-based capital | $33,451,000 | 1,817 |
| Tier 2 risk-based capital | $1,248,000 | 3,369 |
| Total risk weighted assets | $172,131,000 | 2,492 |
| Total unused commitments | $28,788,000 | 2,649 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $335,247,000 | 1,863 |
| Cash and due from depository institutions | $8,916,000 | 2,449 |
| Interest-bearing balances | $53,000 | 5,604 |
| Securities | $156,883,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $157,773,000 | 2,572 |
| Loan loss allowance | $1,168,000 | 3,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,535,000 | 2,470 |
| Other real estate owned | $23,000 | 2,449 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,117,000 | 2,212 |
| Life insurance assets | $2,397,000 | 212 |
| Total liabilities and capital | $335,247,000 | 1,863 |
| Total liabilities | $302,708,000 | 1,860 |
| Total deposits | $285,487,000 | 1,753 |
| Interest-bearing deposits | $263,590,000 | 1,621 |
| Deposits held in domestic offices | $285,487,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,958,000 | 1,966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,620 |
| Total equity capital | $32,539,000 | 1,913 |
| Total bank equity capital | $32,539,000 | 1,913 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $16,602,000 | 1,498 |
| Undivided profits | $15,937,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,536,000 | 2,308 |
| Earning assets | $314,709,000 | 1,826 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $312,938,200 | 1,897 |
| Average Assets, quarterly | $330,588,000 | 1,870 |
| Volatile liabilities | $105,468,000 | 1,315 |
| Insider loans | $2,871,000 | 2,188 |
| FHLB advances | $15,415,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,070,000 | 3,206 |
| Tier 1 (core) risk-based capital | $33,129,000 | 1,799 |
| Tier 2 risk-based capital | $1,168,000 | 3,498 |
| Total risk weighted assets | $169,672,000 | 2,493 |
| Total unused commitments | $21,070,000 | 3,206 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $325,929,000 | 1,878 |
| Cash and due from depository institutions | $7,519,000 | 2,441 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $158,100,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $148,963,000 | 2,676 |
| Loan loss allowance | $1,200,000 | 3,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,249,000 | 2,536 |
| Other real estate owned | $16,000 | 2,441 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,082,000 | 2,151 |
| Life insurance assets | $2,376,000 | 206 |
| Total liabilities and capital | $325,929,000 | 1,878 |
| Total liabilities | $293,436,000 | 1,879 |
| Total deposits | $288,109,000 | 1,706 |
| Interest-bearing deposits | $263,231,000 | 1,581 |
| Deposits held in domestic offices | $288,109,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,914,000 | 3,794 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $32,493,000 | 1,884 |
| Total bank equity capital | $32,493,000 | 1,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $16,596,000 | 1,454 |
| Undivided profits | $15,897,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,603,000 | 2,149 |
| Earning assets | $307,089,000 | 1,833 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $307,361,000 | 1,924 |
| Average Assets, quarterly | $321,043,500 | 1,883 |
| Volatile liabilities | $103,186,000 | 1,278 |
| Insider loans | $1,714,000 | 3,098 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,670,000 | 2,529 |
| Tier 1 (core) risk-based capital | $32,722,000 | 1,776 |
| Tier 2 risk-based capital | $1,200,000 | 3,404 |
| Total risk weighted assets | $160,286,000 | 2,588 |
| Total unused commitments | $30,670,000 | 2,479 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $316,158,000 | 1,897 |
| Cash and due from depository institutions | $27,323,000 | 2,399 |
| Interest-bearing balances | $20,818,000 | 253 |
| Securities | $139,344,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $138,601,000 | 2,762 |
| Loan loss allowance | $1,165,000 | 3,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,256,000 | 2,495 |
| Other real estate owned | $16,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,618,000 | 2,182 |
| Life insurance assets | $2,355,000 | 202 |
| Total liabilities and capital | $316,158,000 | 1,897 |
| Total liabilities | $283,272,000 | 1,901 |
| Total deposits | $281,083,000 | 1,721 |
| Interest-bearing deposits | $260,737,000 | 1,564 |
| Deposits held in domestic offices | $281,083,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,189,000 | 1,836 |
| Total equity capital | $32,886,000 | 1,819 |
| Total bank equity capital | $32,886,000 | 1,819 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $16,595,000 | 1,422 |
| Undivided profits | $16,290,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,507,000 | 2,083 |
| Earning assets | $298,763,000 | 1,837 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $301,171,670 | 1,941 |
| Average Assets, quarterly | $306,186,000 | 1,934 |
| Volatile liabilities | $89,168,000 | 1,427 |
| Insider loans | $3,162,000 | 1,961 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,502,000 | 3,474 |
| Tier 1 (core) risk-based capital | $32,162,000 | 1,755 |
| Tier 2 risk-based capital | $1,165,000 | 3,426 |
| Total risk weighted assets | $152,114,000 | 2,640 |
| Total unused commitments | $17,502,000 | 3,475 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $296,214,000 | 1,997 |
| Cash and due from depository institutions | $12,296,000 | 2,423 |
| Interest-bearing balances | $7,738,000 | 728 |
| Securities | $140,447,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $132,301,000 | 2,826 |
| Loan loss allowance | $1,089,000 | 3,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,218,000 | 2,478 |
| Other real estate owned | $17,000 | 2,423 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,935,000 | 2,107 |
| Life insurance assets | $2,334,000 | 201 |
| Total liabilities and capital | $296,214,000 | 1,997 |
| Total liabilities | $279,649,000 | 1,896 |
| Total deposits | $275,954,000 | 1,727 |
| Interest-bearing deposits | $256,695,000 | 1,562 |
| Deposits held in domestic offices | $275,954,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $695,000 | 4,013 |
| Total equity capital | $16,565,000 | 3,361 |
| Total bank equity capital | $16,565,000 | 3,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $5,000 | 8,244 |
| Undivided profits | $16,560,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,499,000 | 2,028 |
| Earning assets | $280,486,000 | 1,928 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $293,678,500 | 1,984 |
| Average Assets, quarterly | $293,678,500 | 1,984 |
| Volatile liabilities | $90,538,000 | 1,336 |
| Insider loans | $3,319,000 | 1,835 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,885,000 | 3,488 |
| Tier 1 (core) risk-based capital | $16,892,000 | 3,222 |
| Tier 2 risk-based capital | $1,089,000 | 3,603 |
| Total risk weighted assets | $147,200,000 | 2,667 |
| Total unused commitments | $16,885,000 | 3,489 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $291,143,000 | 2,010 |
| Cash and due from depository institutions | $5,133,000 | 2,429 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $149,892,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $125,800,000 | 2,924 |
| Loan loss allowance | $989,000 | 4,077 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,996,000 | 2,584 |
| Other real estate owned | $22,000 | 2,429 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,300,000 | 2,223 |
| Life insurance assets | $2,314,000 | 203 |
| Total liabilities and capital | $291,143,000 | 2,010 |
| Total liabilities | $274,296,000 | 1,921 |
| Total deposits | $259,873,000 | 1,812 |
| Interest-bearing deposits | $244,639,000 | 1,633 |
| Deposits held in domestic offices | $259,873,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,890,000 | 2,154 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $533,000 | 4,561 |
| Total equity capital | $16,847,000 | 3,309 |
| Total bank equity capital | $16,847,000 | 3,309 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $5,000 | 8,278 |
| Undivided profits | $16,842,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,406,000 | 2,139 |
| Earning assets | $275,717,000 | 1,948 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $273,913,600 | 2,036 |
| Average Assets, quarterly | $292,691,500 | 1,971 |
| Volatile liabilities | $90,248,000 | 1,310 |
| Insider loans | $1,960,000 | 2,776 |
| FHLB advances | $13,890,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,186,000 | 3,446 |
| Tier 1 (core) risk-based capital | $16,472,000 | 3,255 |
| Tier 2 risk-based capital | $989,000 | 3,836 |
| Total risk weighted assets | $142,987,000 | 2,713 |
| Total unused commitments | $16,186,000 | 3,448 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 71 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $294,240,000 | 1,966 |
| Cash and due from depository institutions | $5,060,000 | 2,412 |
| Interest-bearing balances | $23,000 | 6,219 |
| Securities | $162,241,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $116,693,000 | 3,069 |
| Loan loss allowance | $1,049,000 | 3,882 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,800,000 | 2,662 |
| Other real estate owned | $23,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,423,000 | 2,149 |
| Life insurance assets | $2,300,000 | 199 |
| Total liabilities and capital | $294,240,000 | 1,966 |
| Total liabilities | $278,041,000 | 1,880 |
| Total deposits | $260,993,000 | 1,766 |
| Interest-bearing deposits | $245,826,000 | 1,601 |
| Deposits held in domestic offices | $260,993,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000,000 | 1,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,048,000 | 3,091 |
| Total equity capital | $16,199,000 | 3,410 |
| Total bank equity capital | $16,199,000 | 3,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $5,000 | 8,309 |
| Undivided profits | $16,194,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,543,000 | 1,983 |
| Earning assets | $278,957,000 | 1,911 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $269,606,250 | 2,063 |
| Average Assets, quarterly | $288,911,000 | 1,977 |
| Volatile liabilities | $108,227,000 | 1,095 |
| Insider loans | $1,917,000 | 2,765 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,785,000 | 3,757 |
| Tier 1 (core) risk-based capital | $15,885,000 | 3,344 |
| Tier 2 risk-based capital | $1,049,000 | 3,644 |
| Total risk weighted assets | $140,501,000 | 2,735 |
| Total unused commitments | $13,785,000 | 3,758 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 75 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $283,582,000 | 1,999 |
| Cash and due from depository institutions | $6,101,000 | 2,291 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $160,949,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $105,468,000 | 3,285 |
| Loan loss allowance | $922,000 | 4,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,759,000 | 2,646 |
| Other real estate owned | $23,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,282,000 | 1,948 |
| Life insurance assets | $2,277,000 | 196 |
| Total liabilities and capital | $283,582,000 | 1,999 |
| Total liabilities | $268,999,000 | 1,926 |
| Total deposits | $243,914,000 | 1,884 |
| Interest-bearing deposits | $231,101,000 | 1,676 |
| Deposits held in domestic offices | $243,914,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,195,000 | 1,484 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $890,000 | 3,186 |
| Total equity capital | $14,583,000 | 3,625 |
| Total bank equity capital | $14,583,000 | 3,625 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $5,000 | 8,366 |
| Undivided profits | $14,578,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,401,000 | 2,060 |
| Earning assets | $266,439,000 | 1,962 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $261,395,000 | 2,123 |
| Average Assets, quarterly | $270,154,000 | 2,077 |
| Volatile liabilities | $102,946,000 | 1,111 |
| Insider loans | $1,972,000 | 2,704 |
| FHLB advances | $24,195,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,054,000 | 4,034 |
| Tier 1 (core) risk-based capital | $14,790,000 | 3,500 |
| Tier 2 risk-based capital | $922,000 | 3,973 |
| Total risk weighted assets | $134,497,000 | 2,800 |
| Total unused commitments | $12,054,000 | 4,034 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 71 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $256,726,000 | 2,186 |
| Cash and due from depository institutions | $5,081,000 | 2,430 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $148,472,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $93,460,000 | 3,544 |
| Loan loss allowance | $725,000 | 4,939 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,614,000 | 2,708 |
| Other real estate owned | $24,000 | 2,430 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,075,000 | 2,128 |
| Life insurance assets | $2,254,000 | 197 |
| Total liabilities and capital | $256,726,000 | 2,186 |
| Total liabilities | $240,644,000 | 2,096 |
| Total deposits | $237,257,000 | 1,920 |
| Interest-bearing deposits | $219,833,000 | 1,767 |
| Deposits held in domestic offices | $237,257,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,050,000 | 4,331 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,337,000 | 2,624 |
| Total equity capital | $16,082,000 | 3,383 |
| Total bank equity capital | $16,082,000 | 3,383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $5,000 | 8,400 |
| Undivided profits | $16,077,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,404,000 | 2,022 |
| Earning assets | $241,950,000 | 2,138 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $250,301,500 | 2,224 |
| Average Assets, quarterly | $250,301,500 | 2,224 |
| Volatile liabilities | $82,189,000 | 1,273 |
| Insider loans | $915,000 | 4,205 |
| FHLB advances | $2,050,000 | 4,155 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,058,000 | 4,169 |
| Tier 1 (core) risk-based capital | $14,575,000 | 3,519 |
| Tier 2 risk-based capital | $750,000 | 4,524 |
| Total risk weighted assets | $123,257,000 | 2,951 |
| Total unused commitments | $18,155,000 | 3,135 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $243,877,000 | 2,302 |
| Cash and due from depository institutions | $5,264,000 | 2,464 |
| Interest-bearing balances | $34,000 | 6,106 |
| Securities | $142,318,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,841,000 | 3,746 |
| Loan loss allowance | $668,000 | 5,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,548,000 | 2,738 |
| Other real estate owned | $24,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,882,000 | 2,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,877,000 | 2,302 |
| Total liabilities | $228,723,000 | 2,205 |
| Total deposits | $223,847,000 | 2,030 |
| Interest-bearing deposits | $208,031,000 | 1,853 |
| Deposits held in domestic offices | $223,847,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,070,000 | 3,645 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $806,000 | 3,567 |
| Total equity capital | $15,154,000 | 3,498 |
| Total bank equity capital | $15,154,000 | 3,498 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,000 | 8,460 |
| Undivided profits | $15,149,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,105,000 | 2,721 |
| Earning assets | $229,193,000 | 2,244 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $237,060,800 | 2,278 |
| Average Assets, quarterly | $236,815,000 | 2,352 |
| Volatile liabilities | $74,889,000 | 1,417 |
| Insider loans | $1,011,000 | 4,001 |
| FHLB advances | $4,070,000 | 3,485 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,177,000 | 4,467 |
| Tier 1 (core) risk-based capital | $14,353,000 | 3,527 |
| Tier 2 risk-based capital | $1,034,000 | 3,590 |
| Total risk weighted assets | $116,749,000 | 3,098 |
| Total unused commitments | $9,177,000 | 4,470 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $229,753,000 | 2,446 |
| Cash and due from depository institutions | $4,941,000 | 2,523 |
| Interest-bearing balances | $32,000 | 6,189 |
| Securities | $139,922,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,402,000 | 4,102 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,526,000 | 3,570 |
| Other real estate owned | $28,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,934,000 | 2,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,753,000 | 2,446 |
| Total liabilities | $215,050,000 | 2,353 |
| Total deposits | $203,449,000 | 2,226 |
| Interest-bearing deposits | $190,778,000 | 2,041 |
| Deposits held in domestic offices | $203,449,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,740,000 | 2,275 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $861,000 | 3,566 |
| Total equity capital | $14,703,000 | 3,567 |
| Total bank equity capital | $14,703,000 | 3,567 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $5,000 | 8,512 |
| Undivided profits | $14,698,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,182,000 | 2,665 |
| Earning assets | $216,356,000 | 2,381 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $235,356,750 | 2,313 |
| Average Assets, quarterly | $234,857,500 | 2,366 |
| Volatile liabilities | $62,243,000 | 1,594 |
| Insider loans | $1,020,000 | 3,993 |
| FHLB advances | $10,740,000 | 2,141 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,187,000 | 3,380 |
| Tier 1 (core) risk-based capital | $14,103,000 | 3,558 |
| Tier 2 risk-based capital | $636,000 | 4,997 |
| Total risk weighted assets | $108,864,000 | 3,256 |
| Total unused commitments | $16,187,000 | 3,264 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $239,962,000 | 2,310 |
| Cash and due from depository institutions | $6,566,000 | 2,417 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $157,331,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $66,373,000 | 4,505 |
| Loan loss allowance | $622,000 | 5,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,536,000 | 3,534 |
| Other real estate owned | $25,000 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,131,000 | 1,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,962,000 | 2,310 |
| Total liabilities | $225,021,000 | 2,211 |
| Total deposits | $212,461,000 | 2,109 |
| Interest-bearing deposits | $200,099,000 | 1,919 |
| Deposits held in domestic offices | $212,461,000 | 2,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,235,000 | 2,180 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,325,000 | 2,732 |
| Total equity capital | $14,941,000 | 3,529 |
| Total bank equity capital | $14,941,000 | 3,529 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $5,000 | 8,540 |
| Undivided profits | $14,936,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,021,000 | 2,970 |
| Earning assets | $223,722,000 | 2,263 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $237,224,670 | 2,284 |
| Average Assets, quarterly | $238,009,500 | 2,304 |
| Volatile liabilities | $66,182,000 | 1,503 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $11,235,000 | 2,040 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,306,000 | 4,388 |
| Tier 1 (core) risk-based capital | $13,686,000 | 3,596 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $105,653,000 | 3,296 |
| Total unused commitments | $9,306,000 | 4,398 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $236,057,000 | 2,314 |
| Cash and due from depository institutions | $5,966,000 | 2,691 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $162,346,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $59,461,000 | 4,785 |
| Loan loss allowance | $449,000 | 6,328 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,515,000 | 3,520 |
| Other real estate owned | $26,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,743,000 | 2,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,057,000 | 2,314 |
| Total liabilities | $221,994,000 | 2,220 |
| Total deposits | $217,465,000 | 2,042 |
| Interest-bearing deposits | $208,505,000 | 1,825 |
| Deposits held in domestic offices | $217,465,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,515,000 | 3,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,014,000 | 3,313 |
| Total equity capital | $14,063,000 | 3,657 |
| Total bank equity capital | $14,063,000 | 3,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 8,246 |
| Surplus | $0 | 8,583 |
| Undivided profits | $14,058,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,004,000 | 3,022 |
| Earning assets | $221,842,000 | 2,255 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $235,856,000 | 2,275 |
| Average Assets, quarterly | $235,856,000 | 2,275 |
| Volatile liabilities | $66,525,000 | 1,466 |
| Insider loans | $23,000 | 8,108 |
| FHLB advances | $3,515,000 | 3,502 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,619,000 | 4,764 |
| Tier 1 (core) risk-based capital | $13,289,000 | 3,640 |
| Tier 2 risk-based capital | $449,000 | 5,956 |
| Total risk weighted assets | $95,524,000 | 3,525 |
| Total unused commitments | $16,930,000 | 3,043 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $235,655,000 | 2,268 |
| Cash and due from depository institutions | $4,984,000 | 2,631 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $163,255,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,522,000 | 4,797 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,575,000 | 3,427 |
| Other real estate owned | $26,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,293,000 | 2,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,655,000 | 2,268 |
| Total liabilities | $222,038,000 | 2,161 |
| Total deposits | $218,024,000 | 1,982 |
| Interest-bearing deposits | $209,057,000 | 1,783 |
| Deposits held in domestic offices | $218,024,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,165,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $849,000 | 3,770 |
| Total equity capital | $13,617,000 | 3,706 |
| Total bank equity capital | $13,617,000 | 3,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $13,617,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $725,000 | 4,247 |
| Earning assets | $222,810,000 | 2,199 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $220,226,000 | 2,321 |
| Average Assets, quarterly | $239,724,000 | 2,209 |
| Volatile liabilities | $68,026,000 | 1,425 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $3,165,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,466,000 | 5,009 |
| Tier 1 (core) risk-based capital | $12,899,000 | 3,667 |
| Tier 2 risk-based capital | $424,000 | 6,114 |
| Total risk weighted assets | $92,803,000 | 3,561 |
| Total unused commitments | $7,081,000 | 4,830 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $189,132,000 | 2,676 |
| Cash and due from depository institutions | $4,641,000 | 2,742 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $123,191,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,731,000 | 5,032 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,633,000 | 3,308 |
| Other real estate owned | $28,000 | 2,742 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,908,000 | 2,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,132,000 | 2,676 |
| Total liabilities | $177,097,000 | 2,587 |
| Total deposits | $170,379,000 | 2,413 |
| Interest-bearing deposits | $164,523,000 | 2,156 |
| Deposits held in domestic offices | $170,379,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,240,000 | 2,733 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $478,000 | 5,550 |
| Total equity capital | $12,035,000 | 3,880 |
| Total bank equity capital | $12,035,000 | 3,880 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $12,035,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $792,000 | 4,240 |
| Earning assets | $176,933,000 | 2,628 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $173,774,200 | 2,740 |
| Average Assets, quarterly | $187,733,000 | 2,659 |
| Volatile liabilities | $33,754,000 | 2,464 |
| Insider loans | $156,000 | 7,246 |
| FHLB advances | $6,240,000 | 2,565 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,161,000 | 5,930 |
| Tier 1 (core) risk-based capital | $11,929,000 | 3,755 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $80,626,000 | 3,875 |
| Total unused commitments | $4,958,000 | 5,536 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $151,154,000 | 3,134 |
| Cash and due from depository institutions | $6,606,000 | 2,715 |
| Interest-bearing balances | $1,834,000 | 1,788 |
| Securities | $89,047,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,265 |
| Net loans & leases | $48,420,000 | 5,275 |
| Loan loss allowance | $184,000 | 8,457 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,490,000 | 3,407 |
| Other real estate owned | $23,000 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,128,000 | 2,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,154,000 | 3,134 |
| Total liabilities | $139,879,000 | 3,065 |
| Total deposits | $139,452,000 | 2,792 |
| Interest-bearing deposits | $137,253,000 | 2,459 |
| Deposits held in domestic offices | $139,452,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $427,000 | 6,285 |
| Total equity capital | $11,275,000 | 4,003 |
| Total bank equity capital | $11,275,000 | 4,003 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $11,275,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $117,000 | 8,903 |
| Earning assets | $139,741,000 | 3,128 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $148,373,200 | 3,051 |
| Average Assets, quarterly | $148,745,500 | 3,145 |
| Volatile liabilities | $17,301,000 | 4,051 |
| Insider loans | $151,000 | 7,468 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,639,000 | 7,650 |
| Tier 1 (core) risk-based capital | $11,221,000 | 3,893 |
| Tier 2 risk-based capital | $184,000 | 8,255 |
| Total risk weighted assets | $57,783,000 | 4,819 |
| Total unused commitments | $5,772,000 | 5,072 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $141,903,000 | 3,253 |
| Cash and due from depository institutions | $5,407,000 | 3,332 |
| Interest-bearing balances | $2,466,000 | 1,488 |
| Securities | $89,884,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
| Net loans & leases | $40,518,000 | 5,790 |
| Loan loss allowance | $133,000 | 9,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,385,000 | 3,477 |
| Other real estate owned | $89,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,995,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,903,000 | 3,253 |
| Total liabilities | $131,419,000 | 3,188 |
| Total deposits | $130,785,000 | 2,912 |
| Interest-bearing deposits | $129,586,000 | 2,529 |
| Deposits held in domestic offices | $130,785,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $634,000 | 4,590 |
| Total equity capital | $10,484,000 | 4,084 |
| Total bank equity capital | $10,484,000 | 4,084 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,484,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $134,493,000 | 3,151 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $136,399,400 | 3,244 |
| Average Assets, quarterly | $141,591,500 | 3,227 |
| Volatile liabilities | $8,778,000 | 5,779 |
| Insider loans | $161,000 | 7,491 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,552,000 | 7,002 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,078 |
| Tier 2 risk-based capital | $133,000 | 8,993 |
| Total risk weighted assets | $49,946,000 | 5,205 |
| Total unused commitments | $2,868,000 | 6,754 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $131,508,000 | 3,417 |
| Cash and due from depository institutions | $8,771,000 | 4,067 |
| Interest-bearing balances | $5,630,000 | 1,095 |
| Securities | $75,337,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,845 |
| Net loans & leases | $33,647,000 | 6,313 |
| Loan loss allowance | $119,000 | 9,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,492,000 | 3,235 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,961,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,508,000 | 3,417 |
| Total liabilities | $121,652,000 | 3,329 |
| Total deposits | $121,006,000 | 3,119 |
| Interest-bearing deposits | $119,252,000 | 2,744 |
| Deposits held in domestic offices | $121,006,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $646,000 | 4,870 |
| Total equity capital | $9,856,000 | 4,410 |
| Total bank equity capital | $9,856,000 | 4,410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,856,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $88,000 | 9,527 |
| Earning assets | $123,914,000 | 3,346 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $127,101,000 | 3,360 |
| Average Assets, quarterly | $129,277,000 | 3,417 |
| Volatile liabilities | $12,089,000 | 4,423 |
| Insider loans | $91,000 | 8,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,278,000 | 7,182 |
| Tier 1 (core) risk-based capital | $9,856,000 | 4,234 |
| Tier 2 risk-based capital | $119,000 | 9,300 |
| Total risk weighted assets | $45,208,000 | 5,446 |
| Total unused commitments | $2,278,000 | 7,194 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $124,253,000 | 3,541 |
| Cash and due from depository institutions | $6,874,000 | 3,792 |
| Interest-bearing balances | $3,427,000 | 1,236 |
| Securities | $74,613,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $5,801,000 | 2,376 |
| Net loans & leases | $33,412,000 | 6,494 |
| Loan loss allowance | $142,000 | 9,556 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,654,000 | 4,412 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,899,000 | 3,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,253,000 | 3,541 |
| Total liabilities | $114,798,000 | 3,455 |
| Total deposits | $114,231,000 | 3,253 |
| Interest-bearing deposits | $113,341,000 | 2,826 |
| Deposits held in domestic offices | $114,231,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $567,000 | 5,422 |
| Total equity capital | $9,455,000 | 4,518 |
| Total bank equity capital | $9,455,000 | 4,518 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,455,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $117,253,000 | 3,461 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $123,251,200 | 3,394 |
| Average Assets, quarterly | $122,999,000 | 3,530 |
| Volatile liabilities | $10,278,000 | 4,911 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,095,000 | 8,630 |
| Tier 1 (core) risk-based capital | $9,455,000 | 4,379 |
| Tier 2 risk-based capital | $141,000 | 9,279 |
| Total risk weighted assets | $42,147,000 | 5,734 |
| Total unused commitments | $2,095,000 | 7,322 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $123,963,000 | 3,626 |
| Cash and due from depository institutions | $8,235,000 | 3,809 |
| Interest-bearing balances | $2,951,000 | 1,262 |
| Securities | $80,356,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $29,505,000 | 7,046 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,490,000 | 4,718 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,777,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,963,000 | 3,626 |
| Total liabilities | $115,237,000 | 3,528 |
| Total deposits | $114,615,000 | 3,324 |
| Interest-bearing deposits | $113,199,000 | 2,904 |
| Deposits held in domestic offices | $114,615,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $622,000 | 5,129 |
| Total equity capital | $8,726,000 | 4,870 |
| Total bank equity capital | $8,726,000 | 4,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $8,726,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $79,000 | 10,546 |
| Earning assets | $115,412,000 | 3,585 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $124,740,800 | 3,456 |
| Average Assets, quarterly | $124,479,500 | 3,581 |
| Volatile liabilities | $10,785,000 | 4,630 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,337,000 | 8,319 |
| Tier 1 (core) risk-based capital | $8,726,000 | 4,766 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $38,089,000 | 6,179 |
| Total unused commitments | $1,337,000 | 8,328 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $123,841,000 | 3,624 |
| Cash and due from depository institutions | $7,824,000 | 4,330 |
| Interest-bearing balances | $2,966,000 | 1,433 |
| Securities | $80,245,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $28,459,000 | 7,218 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,451,000 | 4,773 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,762,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,841,000 | 3,624 |
| Total liabilities | $115,208,000 | 3,521 |
| Total deposits | $114,456,000 | 3,346 |
| Interest-bearing deposits | $113,590,000 | 2,937 |
| Deposits held in domestic offices | $114,456,000 | 3,338 |
| % 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 | $752,000 | 4,607 |
| Total equity capital | $8,633,000 | 4,892 |
| Total bank equity capital | $8,633,000 | 4,892 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,633,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $115,770,000 | 3,554 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $121,336,800 | 3,553 |
| Average Assets, quarterly | $122,395,500 | 3,638 |
| Volatile liabilities | $7,755,000 | 5,412 |
| Insider loans | $80,000 | 9,451 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $770,000 | 9,464 |
| Tier 1 (core) risk-based capital | $8,633,000 | 4,770 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $39,575,000 | 5,999 |
| Total unused commitments | $770,000 | 9,472 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $120,040,000 | 3,694 |
| Cash and due from depository institutions | $5,597,000 | 4,201 |
| Interest-bearing balances | $2,342,000 | 1,412 |
| Securities | $82,355,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $27,363,000 | 7,437 |
| Loan loss allowance | $185,000 | 10,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,526,000 | 4,551 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,749,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,040,000 | 3,694 |
| Total liabilities | $111,986,000 | 3,612 |
| Total deposits | $111,545,000 | 3,408 |
| Interest-bearing deposits | $111,257,000 | 2,955 |
| Deposits held in domestic offices | $111,545,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000 | 5,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $439,000 | 5,696 |
| Total equity capital | $8,054,000 | 4,893 |
| Total bank equity capital | $8,054,000 | 4,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,054,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $112,000 | 10,569 |
| Earning assets | $113,510,000 | 3,582 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $121,871,800 | 3,554 |
| Average Assets, quarterly | $120,206,500 | 3,662 |
| Volatile liabilities | $8,444,000 | 4,905 |
| Insider loans | $98,000 | 9,487 |
| FHLB advances | $2,000 | 992 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,858,000 | 7,673 |
| Tier 1 (core) risk-based capital | $8,054,000 | 4,968 |
| Tier 2 risk-based capital | $185,000 | 9,423 |
| Total risk weighted assets | $39,193,000 | 5,976 |
| Total unused commitments | $2,180,000 | 7,258 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $123,239,000 | 3,661 |
| Cash and due from depository institutions | $22,497,000 | 4,750 |
| Interest-bearing balances | $18,364,000 | 344 |
| Securities | $67,216,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $28,366,000 | 7,266 |
| Loan loss allowance | $155,000 | 11,091 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,570,000 | 4,497 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,990,000 | 3,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,239,000 | 3,661 |
| Total liabilities | $116,188,000 | 3,548 |
| Total deposits | $115,729,000 | 3,388 |
| Interest-bearing deposits | $115,427,000 | 2,963 |
| Deposits held in domestic offices | $115,729,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $459,000 | 5,696 |
| Total equity capital | $7,051,000 | 5,570 |
| Total bank equity capital | $7,051,000 | 5,570 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,051,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $148,000 | 9,547 |
| Earning assets | $115,546,000 | 3,581 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $126,298,400 | 3,493 |
| Average Assets, quarterly | $123,516,000 | 3,633 |
| Volatile liabilities | $8,200,000 | 4,738 |
| Insider loans | $106,000 | 9,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,661,000 | 8,029 |
| Tier 1 (core) risk-based capital | $7,051,000 | 5,490 |
| Tier 2 risk-based capital | $137,000 | 10,745 |
| Total risk weighted assets | $42,272,000 | 5,644 |
| Total unused commitments | $3,661,000 | 5,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $129,305,000 | 3,589 |
| Cash and due from depository institutions | $23,408,000 | 4,772 |
| Interest-bearing balances | $17,310,000 | 456 |
| Securities | $65,447,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,112 |
| Net loans & leases | $31,363,000 | 6,826 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,678,000 | 4,234 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,184,000 | 3,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,305,000 | 3,589 |
| Total liabilities | $123,131,000 | 3,454 |
| Total deposits | $122,824,000 | 3,315 |
| Interest-bearing deposits | $122,436,000 | 2,930 |
| Deposits held in domestic offices | $122,824,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $307,000 | 8,118 |
| Total equity capital | $6,174,000 | 6,005 |
| Total bank equity capital | $6,174,000 | 6,005 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,174,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $119,345,000 | 3,539 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $129,649,400 | 3,497 |
| Average Assets, quarterly | $129,111,500 | 3,566 |
| Volatile liabilities | $9,303,000 | 4,349 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,839,000 | 6,251 |
| Tier 1 (core) risk-based capital | $6,174,000 | 5,918 |
| Tier 2 risk-based capital | $146,000 | 10,753 |
| Total risk weighted assets | $46,356,000 | 5,258 |
| Total unused commitments | $4,839,000 | 4,741 |
| Derivatives | $0 | 651 |