Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $298,056,000 | 2,225 |
| Cash and due from depository institutions | $30,099,000 | 1,350 |
| Interest-bearing balances | $14,732,000 | 2,111 |
| Securities | $38,721,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $14,089,000 | 282 |
| Net loans & leases | $193,738,000 | 2,126 |
| Loan loss allowance | $2,233,000 | 2,561 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,842,000 | 849 |
| Other real estate owned | $366,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $7,201,000 | 2,331 |
| Life insurance assets | $3,751,000 | 1,959 |
| Total liabilities and capital | $298,056,000 | 2,225 |
| Total liabilities | $267,887,000 | 2,198 |
| Total deposits | $266,835,000 | 2,082 |
| Interest-bearing deposits | $166,746,000 | 2,555 |
| Deposits held in domestic offices | $266,835,000 | 2,081 |
| % insured | 85.45% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,052,000 | 2,934 |
| Total equity capital | $30,169,000 | 2,343 |
| Total bank equity capital | $30,169,000 | 2,343 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,004,000 | 1,382 |
| Surplus | $13,996,000 | 1,923 |
| Undivided profits | $14,169,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 716 |
| Income earned, not collected on loans | $777,000 | 3,208 |
| Earning assets | $261,280,000 | 2,316 |
| Long-term assets (5+ years) | $74,166,000 | 2,531 |
| Average Assets, year-to-date | $309,797,600 | 2,098 |
| Average Assets, quarterly | $300,724,500 | 2,184 |
| Volatile liabilities | $6,487,000 | 3,803 |
| Insider loans | $644,000 | 4,014 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,658,000 | 1,851 |
| Tier 1 (core) risk-based capital | $30,117,000 | 2,277 |
| Tier 2 risk-based capital | $2,233,000 | 2,189 |
| Total risk weighted assets | $204,781,000 | 2,147 |
| Total unused commitments | $36,658,000 | 1,851 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $303,393,000 | 2,192 |
| Cash and due from depository institutions | $32,944,000 | 1,332 |
| Interest-bearing balances | $19,019,000 | 1,657 |
| Securities | $41,119,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $23,409,000 | 158 |
| Net loans & leases | $184,436,000 | 2,203 |
| Loan loss allowance | $2,232,000 | 2,604 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,981,000 | 841 |
| Other real estate owned | $320,000 | 1,332 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,184,000 | 2,351 |
| Life insurance assets | $3,723,000 | 1,959 |
| Total liabilities and capital | $303,393,000 | 2,192 |
| Total liabilities | $273,474,000 | 2,164 |
| Total deposits | $272,264,000 | 2,035 |
| Interest-bearing deposits | $166,886,000 | 2,565 |
| Deposits held in domestic offices | $272,264,000 | 2,034 |
| % insured | 83.51% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,210,000 | 2,823 |
| Total equity capital | $29,919,000 | 2,349 |
| Total bank equity capital | $29,919,000 | 2,349 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,004,000 | 1,402 |
| Surplus | $13,996,000 | 1,940 |
| Undivided profits | $13,919,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 732 |
| Income earned, not collected on loans | $706,000 | 3,544 |
| Earning assets | $267,983,000 | 2,267 |
| Long-term assets (5+ years) | $65,353,000 | 2,781 |
| Average Assets, year-to-date | $312,733,000 | 2,088 |
| Average Assets, quarterly | $296,915,500 | 2,210 |
| Volatile liabilities | $6,550,000 | 3,829 |
| Insider loans | $716,000 | 3,940 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,869,000 | 1,755 |
| Tier 1 (core) risk-based capital | $29,962,000 | 2,291 |
| Tier 2 risk-based capital | $2,232,000 | 2,186 |
| Total risk weighted assets | $198,341,000 | 2,191 |
| Total unused commitments | $39,869,000 | 1,755 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 116 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $290,438,000 | 2,243 |
| Cash and due from depository institutions | $23,465,000 | 1,276 |
| Interest-bearing balances | $5,985,000 | 3,569 |
| Securities | $41,610,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $28,183,000 | 125 |
| Net loans & leases | $176,079,000 | 2,284 |
| Loan loss allowance | $2,245,000 | 2,621 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,003,000 | 846 |
| Other real estate owned | $343,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,755,000 | 2,437 |
| Life insurance assets | $3,692,000 | 1,962 |
| Total liabilities and capital | $290,438,000 | 2,243 |
| Total liabilities | $260,490,000 | 2,225 |
| Total deposits | $259,251,000 | 2,120 |
| Interest-bearing deposits | $163,259,000 | 2,618 |
| Deposits held in domestic offices | $259,251,000 | 2,119 |
| % insured | 86.70% | 3,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,239,000 | 2,689 |
| Total equity capital | $29,948,000 | 2,327 |
| Total bank equity capital | $29,948,000 | 2,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,004,000 | 1,425 |
| Surplus | $13,996,000 | 1,938 |
| Undivided profits | $13,948,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $736,000 | 3,343 |
| Earning assets | $251,857,000 | 2,373 |
| Long-term assets (5+ years) | $60,804,000 | 2,940 |
| Average Assets, year-to-date | $315,846,330 | 2,070 |
| Average Assets, quarterly | $292,642,000 | 2,220 |
| Volatile liabilities | $6,534,000 | 3,824 |
| Insider loans | $553,000 | 4,283 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,285,000 | 1,753 |
| Tier 1 (core) risk-based capital | $29,922,000 | 2,265 |
| Tier 2 risk-based capital | $2,245,000 | 2,182 |
| Total risk weighted assets | $191,141,000 | 2,247 |
| Total unused commitments | $39,285,000 | 1,753 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $294,846,000 | 2,212 |
| Cash and due from depository institutions | $36,933,000 | 1,266 |
| Interest-bearing balances | $19,756,000 | 1,840 |
| Securities | $42,211,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $15,756,000 | 297 |
| Net loans & leases | $178,883,000 | 2,229 |
| Loan loss allowance | $2,746,000 | 2,281 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,019,000 | 844 |
| Other real estate owned | $359,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,685,000 | 2,453 |
| Life insurance assets | $3,360,000 | 2,044 |
| Total liabilities and capital | $294,846,000 | 2,212 |
| Total liabilities | $265,369,000 | 2,199 |
| Total deposits | $264,375,000 | 2,094 |
| Interest-bearing deposits | $164,990,000 | 2,627 |
| Deposits held in domestic offices | $264,375,000 | 2,094 |
| % insured | 86.04% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $994,000 | 3,001 |
| Total equity capital | $29,477,000 | 2,323 |
| Total bank equity capital | $29,477,000 | 2,323 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,004,000 | 1,443 |
| Surplus | $13,996,000 | 1,961 |
| Undivided profits | $13,477,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $813,000 | 3,023 |
| Earning assets | $256,606,000 | 2,333 |
| Long-term assets (5+ years) | $56,995,000 | 3,064 |
| Average Assets, year-to-date | $328,550,500 | 1,987 |
| Average Assets, quarterly | $328,550,500 | 1,987 |
| Volatile liabilities | $6,518,000 | 3,774 |
| Insider loans | $560,000 | 4,293 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $40,194,000 | 1,713 |
| Tier 1 (core) risk-based capital | $29,593,000 | 2,277 |
| Tier 2 risk-based capital | $2,398,000 | 2,058 |
| Total risk weighted assets | $191,960,000 | 2,232 |
| Total unused commitments | $40,194,000 | 1,713 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 135 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $362,255,000 | 1,814 |
| Cash and due from depository institutions | $36,383,000 | 1,097 |
| Interest-bearing balances | $14,853,000 | 2,150 |
| Securities | $44,715,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $46,024,000 | 91 |
| Net loans & leases | $212,059,000 | 1,936 |
| Loan loss allowance | $2,741,000 | 2,303 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,574,000 | 763 |
| Other real estate owned | $437,000 | 1,097 |
| Goodwill and other intangibles | $545,000 | 1,874 |
| All other assets | $6,518,000 | 2,553 |
| Life insurance assets | $3,203,000 | 2,082 |
| Total liabilities and capital | $362,255,000 | 1,814 |
| Total liabilities | $334,892,000 | 1,765 |
| Total deposits | $333,892,000 | 1,677 |
| Interest-bearing deposits | $200,172,000 | 2,195 |
| Deposits held in domestic offices | $333,892,000 | 1,676 |
| % insured | 83.50% | 3,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,000,000 | 2,974 |
| Total equity capital | $27,363,000 | 2,435 |
| Total bank equity capital | $27,363,000 | 2,435 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,004,000 | 1,466 |
| Surplus | $13,996,000 | 1,977 |
| Undivided profits | $11,363,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,020,000 | 2,572 |
| Earning assets | $317,651,000 | 1,894 |
| Long-term assets (5+ years) | $60,592,000 | 2,906 |
| Average Assets, year-to-date | $339,228,400 | 1,896 |
| Average Assets, quarterly | $350,696,500 | 1,866 |
| Volatile liabilities | $7,338,000 | 3,651 |
| Insider loans | $569,000 | 4,306 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,864,000 | 1,526 |
| Tier 1 (core) risk-based capital | $26,986,000 | 2,428 |
| Tier 2 risk-based capital | $2,741,000 | 1,819 |
| Total risk weighted assets | $228,155,000 | 1,898 |
| Total unused commitments | $44,864,000 | 1,526 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 132 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $339,138,000 | 1,917 |
| Cash and due from depository institutions | $29,877,000 | 1,129 |
| Interest-bearing balances | $12,654,000 | 2,436 |
| Securities | $46,099,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 114 |
| Net loans & leases | $209,426,000 | 1,933 |
| Loan loss allowance | $2,776,000 | 2,340 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,466,000 | 761 |
| Other real estate owned | $112,000 | 1,129 |
| Goodwill and other intangibles | $545,000 | 1,877 |
| All other assets | $3,213,000 | 3,839 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $339,138,000 | 1,917 |
| Total liabilities | $312,218,000 | 1,873 |
| Total deposits | $310,805,000 | 1,787 |
| Interest-bearing deposits | $197,431,000 | 2,224 |
| Deposits held in domestic offices | $310,805,000 | 1,786 |
| % insured | 89.70% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,413,000 | 2,593 |
| Total equity capital | $26,920,000 | 2,480 |
| Total bank equity capital | $26,920,000 | 2,480 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,004,000 | 1,496 |
| Surplus | $13,996,000 | 1,986 |
| Undivided profits | $10,920,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $990,000 | 2,750 |
| Earning assets | $302,579,000 | 1,979 |
| Long-term assets (5+ years) | $60,630,000 | 2,899 |
| Average Assets, year-to-date | $333,471,750 | 1,937 |
| Average Assets, quarterly | $338,347,000 | 1,915 |
| Volatile liabilities | $8,068,000 | 3,524 |
| Insider loans | $576,000 | 4,328 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,069,000 | 1,705 |
| Tier 1 (core) risk-based capital | $26,521,000 | 2,481 |
| Tier 2 risk-based capital | $2,736,000 | 1,818 |
| Total risk weighted assets | $218,884,000 | 1,945 |
| Total unused commitments | $39,069,000 | 1,705 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 131 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $337,556,000 | 1,921 |
| Cash and due from depository institutions | $29,674,000 | 1,134 |
| Interest-bearing balances | $10,319,000 | 2,893 |
| Securities | $50,414,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $32,674,000 | 131 |
| Net loans & leases | $204,831,000 | 1,965 |
| Loan loss allowance | $2,777,000 | 2,364 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,429,000 | 763 |
| Other real estate owned | $466,000 | 1,134 |
| Goodwill and other intangibles | $545,000 | 1,875 |
| All other assets | $3,523,000 | 3,624 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $337,557,000 | 1,921 |
| Total liabilities | $310,730,000 | 1,870 |
| Total deposits | $309,294,000 | 1,789 |
| Interest-bearing deposits | $197,656,000 | 2,224 |
| Deposits held in domestic offices | $309,294,000 | 1,788 |
| % insured | 89.78% | 2,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,436,000 | 2,484 |
| Total equity capital | $26,827,000 | 2,479 |
| Total bank equity capital | $26,827,000 | 2,479 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,004,000 | 1,502 |
| Surplus | $13,996,000 | 1,988 |
| Undivided profits | $10,827,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,138,000 | 2,366 |
| Earning assets | $298,238,000 | 2,001 |
| Long-term assets (5+ years) | $55,650,000 | 3,052 |
| Average Assets, year-to-date | $331,583,000 | 1,957 |
| Average Assets, quarterly | $332,294,500 | 1,948 |
| Volatile liabilities | $8,616,000 | 3,381 |
| Insider loans | $584,000 | 4,367 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $40,073,000 | 1,647 |
| Tier 1 (core) risk-based capital | $26,427,000 | 2,458 |
| Tier 2 risk-based capital | $2,717,000 | 1,830 |
| Total risk weighted assets | $217,280,000 | 1,947 |
| Total unused commitments | $40,073,000 | 1,647 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $327,033,000 | 2,017 |
| Cash and due from depository institutions | $40,563,000 | 1,139 |
| Interest-bearing balances | $24,310,000 | 1,859 |
| Securities | $55,030,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $12,393,000 | 502 |
| Net loans & leases | $199,027,000 | 1,995 |
| Loan loss allowance | $2,799,000 | 2,388 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,477,000 | 770 |
| Other real estate owned | $469,000 | 1,139 |
| Goodwill and other intangibles | $545,000 | 1,861 |
| All other assets | $3,529,000 | 3,609 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $327,033,000 | 2,017 |
| Total liabilities | $299,720,000 | 1,964 |
| Total deposits | $298,452,000 | 1,868 |
| Interest-bearing deposits | $194,806,000 | 2,304 |
| Deposits held in domestic offices | $298,452,000 | 1,868 |
| % insured | 90.93% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,268,000 | 2,750 |
| Total equity capital | $27,313,000 | 2,512 |
| Total bank equity capital | $27,313,000 | 2,512 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,004,000 | 1,530 |
| Surplus | $13,996,000 | 1,996 |
| Undivided profits | $11,313,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,141,000 | 2,302 |
| Earning assets | $290,760,000 | 2,083 |
| Long-term assets (5+ years) | $57,170,000 | 2,968 |
| Average Assets, year-to-date | $328,596,500 | 2,005 |
| Average Assets, quarterly | $328,596,500 | 2,005 |
| Volatile liabilities | $8,419,000 | 3,405 |
| Insider loans | $593,000 | 4,364 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $40,496,000 | 1,614 |
| Tier 1 (core) risk-based capital | $26,551,000 | 2,446 |
| Tier 2 risk-based capital | $2,591,000 | 1,908 |
| Total risk weighted assets | $207,050,000 | 2,028 |
| Total unused commitments | $40,496,000 | 1,614 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 131 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $330,160,000 | 1,995 |
| Cash and due from depository institutions | $45,719,000 | 1,127 |
| Interest-bearing balances | $21,935,000 | 1,838 |
| Securities | $56,853,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $9,483,000 | 637 |
| Net loans & leases | $197,981,000 | 2,019 |
| Loan loss allowance | $2,843,000 | 2,382 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,677,000 | 746 |
| Other real estate owned | $426,000 | 1,127 |
| Goodwill and other intangibles | $545,000 | 1,879 |
| All other assets | $3,476,000 | 3,687 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $330,160,000 | 1,995 |
| Total liabilities | $302,761,000 | 1,941 |
| Total deposits | $301,550,000 | 1,848 |
| Interest-bearing deposits | $197,291,000 | 2,252 |
| Deposits held in domestic offices | $301,550,000 | 1,848 |
| % insured | 94.00% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,211,000 | 2,890 |
| Total equity capital | $27,399,000 | 2,495 |
| Total bank equity capital | $27,399,000 | 2,495 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,004,000 | 1,540 |
| Surplus | $13,996,000 | 2,001 |
| Undivided profits | $11,399,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,132,000 | 2,385 |
| Earning assets | $286,252,000 | 2,108 |
| Long-term assets (5+ years) | $52,850,000 | 3,087 |
| Average Assets, year-to-date | $321,106,000 | 2,001 |
| Average Assets, quarterly | $326,591,500 | 1,997 |
| Volatile liabilities | $8,929,000 | 3,408 |
| Insider loans | $526,000 | 4,557 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,316,000 | 1,776 |
| Tier 1 (core) risk-based capital | $26,611,000 | 2,428 |
| Tier 2 risk-based capital | $2,588,000 | 1,911 |
| Total risk weighted assets | $206,759,000 | 2,038 |
| Total unused commitments | $34,316,000 | 1,776 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 134 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $323,022,000 | 2,039 |
| Cash and due from depository institutions | $45,057,000 | 1,101 |
| Interest-bearing balances | $24,355,000 | 1,608 |
| Securities | $58,918,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 899 |
| Net loans & leases | $192,457,000 | 2,072 |
| Loan loss allowance | $2,545,000 | 2,634 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,868,000 | 728 |
| Other real estate owned | $550,000 | 1,101 |
| Goodwill and other intangibles | $545,000 | 1,868 |
| All other assets | $3,602,000 | 3,649 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $323,021,000 | 2,039 |
| Total liabilities | $296,088,000 | 1,983 |
| Total deposits | $294,655,000 | 1,873 |
| Interest-bearing deposits | $195,690,000 | 2,283 |
| Deposits held in domestic offices | $294,655,000 | 1,872 |
| % insured | 94.37% | 1,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,433,000 | 2,718 |
| Total equity capital | $26,933,000 | 2,574 |
| Total bank equity capital | $26,933,000 | 2,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,004,000 | 1,572 |
| Surplus | $13,996,000 | 2,025 |
| Undivided profits | $10,933,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,102,000 | 2,657 |
| Earning assets | $281,755,000 | 2,137 |
| Long-term assets (5+ years) | $50,527,000 | 3,173 |
| Average Assets, year-to-date | $318,835,000 | 2,034 |
| Average Assets, quarterly | $323,628,000 | 2,022 |
| Volatile liabilities | $8,929,000 | 3,451 |
| Insider loans | $532,000 | 4,615 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,892,000 | 1,918 |
| Tier 1 (core) risk-based capital | $25,995,000 | 2,496 |
| Tier 2 risk-based capital | $2,545,000 | 1,958 |
| Total risk weighted assets | $204,495,000 | 2,070 |
| Total unused commitments | $30,892,000 | 1,918 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 138 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $324,234,000 | 2,016 |
| Cash and due from depository institutions | $44,318,000 | 1,079 |
| Interest-bearing balances | $22,153,000 | 1,746 |
| Securities | $56,988,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $12,165,000 | 446 |
| Net loans & leases | $190,065,000 | 2,095 |
| Loan loss allowance | $2,796,000 | 2,485 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,017,000 | 723 |
| Other real estate owned | $490,000 | 1,079 |
| Goodwill and other intangibles | $545,000 | 1,854 |
| All other assets | $3,646,000 | 3,611 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $324,234,000 | 2,016 |
| Total liabilities | $297,676,000 | 1,969 |
| Total deposits | $296,363,000 | 1,856 |
| Interest-bearing deposits | $198,825,000 | 2,250 |
| Deposits held in domestic offices | $296,363,000 | 1,856 |
| % insured | 94.27% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,313,000 | 2,734 |
| Total equity capital | $26,558,000 | 2,567 |
| Total bank equity capital | $26,558,000 | 2,567 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,004,000 | 1,599 |
| Surplus | $13,996,000 | 2,026 |
| Undivided profits | $10,558,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,134,000 | 2,431 |
| Earning assets | $281,371,000 | 2,124 |
| Long-term assets (5+ years) | $50,516,000 | 3,146 |
| Average Assets, year-to-date | $317,439,330 | 2,044 |
| Average Assets, quarterly | $321,001,000 | 2,034 |
| Volatile liabilities | $9,412,000 | 3,393 |
| Insider loans | $536,000 | 4,664 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,444,000 | 1,890 |
| Tier 1 (core) risk-based capital | $25,859,000 | 2,473 |
| Tier 2 risk-based capital | $2,547,000 | 1,964 |
| Total risk weighted assets | $203,537,000 | 2,091 |
| Total unused commitments | $30,444,000 | 1,890 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 138 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $317,768,000 | 2,063 |
| Cash and due from depository institutions | $58,649,000 | 1,069 |
| Interest-bearing balances | $46,745,000 | 950 |
| Securities | $41,014,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 697 |
| Net loans & leases | $187,403,000 | 2,113 |
| Loan loss allowance | $2,962,000 | 2,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,225,000 | 712 |
| Other real estate owned | $462,000 | 1,069 |
| Goodwill and other intangibles | $545,000 | 1,850 |
| All other assets | $3,270,000 | 3,856 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $317,768,000 | 2,063 |
| Total liabilities | $292,097,000 | 2,011 |
| Total deposits | $291,014,000 | 1,910 |
| Interest-bearing deposits | $200,187,000 | 2,269 |
| Deposits held in domestic offices | $291,014,000 | 1,909 |
| % insured | 94.08% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,083,000 | 3,067 |
| Total equity capital | $25,671,000 | 2,627 |
| Total bank equity capital | $25,671,000 | 2,627 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,004,000 | 1,622 |
| Surplus | $13,996,000 | 2,040 |
| Undivided profits | $9,671,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,048,000 | 2,591 |
| Earning assets | $285,362,000 | 2,106 |
| Long-term assets (5+ years) | $32,319,000 | 4,091 |
| Average Assets, year-to-date | $314,042,000 | 2,066 |
| Average Assets, quarterly | $314,042,000 | 2,066 |
| Volatile liabilities | $11,446,000 | 3,039 |
| Insider loans | $542,000 | 4,683 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,527,000 | 2,135 |
| Tier 1 (core) risk-based capital | $25,020,000 | 2,536 |
| Tier 2 risk-based capital | $2,485,000 | 2,013 |
| Total risk weighted assets | $197,595,000 | 2,125 |
| Total unused commitments | $26,527,000 | 2,135 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 139 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $310,316,000 | 2,101 |
| Cash and due from depository institutions | $17,959,000 | 1,068 |
| Interest-bearing balances | $6,036,000 | 3,841 |
| Securities | $35,923,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $40,661,000 | 116 |
| Net loans & leases | $195,057,000 | 2,061 |
| Loan loss allowance | $2,954,000 | 2,402 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,192,000 | 713 |
| Other real estate owned | $600,000 | 1,068 |
| Goodwill and other intangibles | $545,000 | 1,853 |
| All other assets | $3,379,000 | 3,858 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $310,316,000 | 2,101 |
| Total liabilities | $284,709,000 | 2,040 |
| Total deposits | $283,610,000 | 1,919 |
| Interest-bearing deposits | $195,356,000 | 2,294 |
| Deposits held in domestic offices | $283,610,000 | 1,917 |
| % insured | 95.27% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,099,000 | 3,063 |
| Total equity capital | $25,607,000 | 2,607 |
| Total bank equity capital | $25,607,000 | 2,607 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,004,000 | 1,633 |
| Surplus | $13,996,000 | 2,043 |
| Undivided profits | $9,607,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,288,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,049,000 | 2,757 |
| Earning assets | $277,677,000 | 2,141 |
| Long-term assets (5+ years) | $27,330,000 | 3,869 |
| Average Assets, year-to-date | $305,207,600 | 2,097 |
| Average Assets, quarterly | $309,131,000 | 2,098 |
| Volatile liabilities | $11,450,000 | 3,188 |
| Insider loans | $547,000 | 4,709 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,065,000 | 2,172 |
| Tier 1 (core) risk-based capital | $24,954,000 | 2,512 |
| Tier 2 risk-based capital | $2,634,000 | 1,913 |
| Total risk weighted assets | $210,397,000 | 2,017 |
| Total unused commitments | $25,065,000 | 2,173 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 140 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $307,946,000 | 2,112 |
| Cash and due from depository institutions | $14,316,000 | 1,071 |
| Interest-bearing balances | $4,228,000 | 4,398 |
| Securities | $34,718,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $42,815,000 | 112 |
| Net loans & leases | $195,116,000 | 2,070 |
| Loan loss allowance | $2,606,000 | 2,667 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,318,000 | 692 |
| Other real estate owned | $626,000 | 1,071 |
| Goodwill and other intangibles | $545,000 | 1,871 |
| All other assets | $3,492,000 | 3,824 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $307,946,000 | 2,112 |
| Total liabilities | $282,339,000 | 2,072 |
| Total deposits | $281,133,000 | 1,933 |
| Interest-bearing deposits | $195,593,000 | 2,291 |
| Deposits held in domestic offices | $281,133,000 | 1,932 |
| % insured | 95.44% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,206,000 | 3,002 |
| Total equity capital | $25,607,000 | 2,627 |
| Total bank equity capital | $25,607,000 | 2,625 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,004,000 | 1,663 |
| Surplus | $13,996,000 | 2,053 |
| Undivided profits | $9,607,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,468,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,041,000 | 2,864 |
| Earning assets | $276,877,000 | 2,157 |
| Long-term assets (5+ years) | $24,670,000 | 4,007 |
| Average Assets, year-to-date | $303,930,500 | 2,116 |
| Average Assets, quarterly | $303,775,000 | 2,125 |
| Volatile liabilities | $11,408,000 | 3,231 |
| Insider loans | $552,000 | 4,748 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,386,000 | 2,015 |
| Tier 1 (core) risk-based capital | $24,939,000 | 2,527 |
| Tier 2 risk-based capital | $2,606,000 | 1,934 |
| Total risk weighted assets | $210,357,000 | 2,021 |
| Total unused commitments | $27,386,000 | 2,020 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 142 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $299,604,000 | 2,163 |
| Cash and due from depository institutions | $16,887,000 | 1,062 |
| Interest-bearing balances | $4,399,000 | 4,171 |
| Securities | $33,514,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $25,026,000 | 207 |
| Net loans & leases | $202,719,000 | 2,015 |
| Loan loss allowance | $2,499,000 | 2,777 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,525,000 | 693 |
| Other real estate owned | $736,000 | 1,062 |
| Goodwill and other intangibles | $545,000 | 1,891 |
| All other assets | $3,652,000 | 3,770 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $299,604,000 | 2,163 |
| Total liabilities | $274,447,000 | 2,114 |
| Total deposits | $273,265,000 | 1,986 |
| Interest-bearing deposits | $191,735,000 | 2,357 |
| Deposits held in domestic offices | $273,265,000 | 1,986 |
| % insured | 95.60% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,182,000 | 2,892 |
| Total equity capital | $25,157,000 | 2,606 |
| Total bank equity capital | $25,157,000 | 2,604 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,004,000 | 1,689 |
| Surplus | $13,996,000 | 2,056 |
| Undivided profits | $9,157,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,755,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,171,000 | 2,496 |
| Earning assets | $265,658,000 | 2,219 |
| Long-term assets (5+ years) | $20,723,000 | 4,298 |
| Average Assets, year-to-date | $302,592,000 | 2,132 |
| Average Assets, quarterly | $303,519,000 | 2,134 |
| Volatile liabilities | $10,917,000 | 3,365 |
| Insider loans | $556,000 | 4,797 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,086,000 | 2,246 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,529 |
| Tier 2 risk-based capital | $2,499,000 | 2,033 |
| Total risk weighted assets | $215,409,000 | 2,009 |
| Total unused commitments | $24,086,000 | 2,249 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 137 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $307,434,000 | 2,120 |
| Cash and due from depository institutions | $12,577,000 | 1,106 |
| Interest-bearing balances | $1,718,000 | 5,289 |
| Securities | $33,501,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $37,759,000 | 146 |
| Net loans & leases | $202,081,000 | 2,032 |
| Loan loss allowance | $2,696,000 | 2,612 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,470,000 | 696 |
| Other real estate owned | $668,000 | 1,106 |
| Goodwill and other intangibles | $545,000 | 1,883 |
| All other assets | $3,833,000 | 3,709 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $307,434,000 | 2,120 |
| Total liabilities | $282,604,000 | 2,074 |
| Total deposits | $281,607,000 | 1,949 |
| Interest-bearing deposits | $204,167,000 | 2,266 |
| Deposits held in domestic offices | $281,607,000 | 1,947 |
| % insured | 94.73% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $997,000 | 3,154 |
| Total equity capital | $24,830,000 | 2,584 |
| Total bank equity capital | $24,830,000 | 2,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,004,000 | 1,715 |
| Surplus | $13,996,000 | 2,062 |
| Undivided profits | $8,830,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,214,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 510 |
| Income earned, not collected on loans | $1,162,000 | 2,515 |
| Earning assets | $275,059,000 | 2,170 |
| Long-term assets (5+ years) | $17,144,000 | 4,544 |
| Average Assets, year-to-date | $304,086,000 | 2,130 |
| Average Assets, quarterly | $304,086,000 | 2,130 |
| Volatile liabilities | $10,879,000 | 3,390 |
| Insider loans | $561,000 | 4,815 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $26,947,000 | 2,077 |
| Tier 1 (core) risk-based capital | $24,298,000 | 2,532 |
| Tier 2 risk-based capital | $2,696,000 | 1,901 |
| Total risk weighted assets | $215,806,000 | 2,017 |
| Total unused commitments | $26,947,000 | 2,077 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 141 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $300,738,000 | 2,165 |
| Cash and due from depository institutions | $11,973,000 | 1,077 |
| Interest-bearing balances | $1,721,000 | 5,112 |
| Securities | $29,480,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $28,629,000 | 214 |
| Net loans & leases | $209,245,000 | 2,012 |
| Loan loss allowance | $2,472,000 | 2,791 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,129,000 | 721 |
| Other real estate owned | $746,000 | 1,077 |
| Goodwill and other intangibles | $545,000 | 1,892 |
| All other assets | $3,991,000 | 3,706 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $300,738,000 | 2,165 |
| Total liabilities | $276,080,000 | 2,128 |
| Total deposits | $272,997,000 | 1,993 |
| Interest-bearing deposits | $199,998,000 | 2,306 |
| Deposits held in domestic offices | $272,997,000 | 1,992 |
| % insured | 94.68% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,083,000 | 3,069 |
| Total equity capital | $24,658,000 | 2,586 |
| Total bank equity capital | $24,658,000 | 2,585 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,004,000 | 1,738 |
| Surplus | $13,996,000 | 2,064 |
| Undivided profits | $8,658,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,380,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 567 |
| Income earned, not collected on loans | $1,229,000 | 2,467 |
| Earning assets | $269,075,000 | 2,205 |
| Long-term assets (5+ years) | $16,279,000 | 4,615 |
| Average Assets, year-to-date | $297,510,000 | 2,164 |
| Average Assets, quarterly | $299,930,000 | 2,178 |
| Volatile liabilities | $37,516,000 | 3,202 |
| Insider loans | $566,000 | 4,897 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,974,000 | 2,391 |
| Tier 1 (core) risk-based capital | $24,107,000 | 2,542 |
| Tier 2 risk-based capital | $2,472,000 | 2,102 |
| Total risk weighted assets | $216,888,000 | 2,031 |
| Total unused commitments | $21,974,000 | 2,392 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 144 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $299,122,000 | 2,217 |
| Cash and due from depository institutions | $12,069,000 | 1,063 |
| Interest-bearing balances | $1,886,000 | 5,005 |
| Securities | $22,647,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $28,759,000 | 225 |
| Net loans & leases | $215,097,000 | 2,001 |
| Loan loss allowance | $2,776,000 | 2,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,552,000 | 740 |
| Other real estate owned | $319,000 | 1,063 |
| Goodwill and other intangibles | $545,000 | 1,901 |
| All other assets | $4,134,000 | 3,708 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $299,122,000 | 2,217 |
| Total liabilities | $274,220,000 | 2,175 |
| Total deposits | $271,133,000 | 2,025 |
| Interest-bearing deposits | $199,453,000 | 2,335 |
| Deposits held in domestic offices | $271,133,000 | 2,022 |
| % insured | 91.11% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,087,000 | 3,356 |
| Total equity capital | $24,902,000 | 2,655 |
| Total bank equity capital | $24,902,000 | 2,654 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,004,000 | 1,764 |
| Surplus | $13,996,000 | 2,058 |
| Undivided profits | $8,902,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,862,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 568 |
| Income earned, not collected on loans | $1,301,000 | 2,496 |
| Earning assets | $268,389,000 | 2,251 |
| Long-term assets (5+ years) | $16,286,000 | 4,568 |
| Average Assets, year-to-date | $296,703,000 | 2,209 |
| Average Assets, quarterly | $299,851,000 | 2,204 |
| Volatile liabilities | $40,790,000 | 3,078 |
| Insider loans | $571,000 | 4,944 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,109,000 | 2,437 |
| Tier 1 (core) risk-based capital | $24,242,000 | 2,551 |
| Tier 2 risk-based capital | $2,743,000 | 1,950 |
| Total risk weighted assets | $219,410,000 | 2,039 |
| Total unused commitments | $22,109,000 | 2,441 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 154 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $300,580,000 | 2,205 |
| Cash and due from depository institutions | $10,263,000 | 1,006 |
| Interest-bearing balances | $937,000 | 5,480 |
| Securities | $23,726,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $26,916,000 | 234 |
| Net loans & leases | $219,040,000 | 1,996 |
| Loan loss allowance | $2,697,000 | 2,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,283,000 | 766 |
| Other real estate owned | $346,000 | 1,006 |
| Goodwill and other intangibles | $545,000 | 1,912 |
| All other assets | $4,461,000 | 3,559 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $300,580,000 | 2,205 |
| Total liabilities | $275,937,000 | 2,164 |
| Total deposits | $272,823,000 | 2,022 |
| Interest-bearing deposits | $202,098,000 | 2,326 |
| Deposits held in domestic offices | $272,823,000 | 2,020 |
| % insured | 91.50% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,114,000 | 3,223 |
| Total equity capital | $24,643,000 | 2,658 |
| Total bank equity capital | $24,643,000 | 2,657 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,004,000 | 1,785 |
| Surplus | $13,996,000 | 2,055 |
| Undivided profits | $8,643,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,668,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 546 |
| Income earned, not collected on loans | $1,456,000 | 2,155 |
| Earning assets | $270,619,000 | 2,242 |
| Long-term assets (5+ years) | $15,838,000 | 4,603 |
| Average Assets, year-to-date | $295,896,670 | 2,226 |
| Average Assets, quarterly | $296,504,500 | 2,227 |
| Volatile liabilities | $41,595,000 | 3,071 |
| Insider loans | $814,000 | 4,492 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $22,637,000 | 2,433 |
| Tier 1 (core) risk-based capital | $23,981,000 | 2,561 |
| Tier 2 risk-based capital | $2,697,000 | 1,997 |
| Total risk weighted assets | $219,846,000 | 2,076 |
| Total unused commitments | $22,637,000 | 2,437 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 154 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $292,429,000 | 2,301 |
| Cash and due from depository institutions | $8,664,000 | 1,007 |
| Interest-bearing balances | $1,266,000 | 5,198 |
| Securities | $19,937,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $19,452,000 | 444 |
| Net loans & leases | $223,309,000 | 2,007 |
| Loan loss allowance | $2,682,000 | 2,648 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,284,000 | 787 |
| Other real estate owned | $774,000 | 1,007 |
| Goodwill and other intangibles | $545,000 | 1,923 |
| All other assets | $4,464,000 | 3,639 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $292,429,000 | 2,301 |
| Total liabilities | $267,774,000 | 2,271 |
| Total deposits | $264,885,000 | 2,111 |
| Interest-bearing deposits | $197,281,000 | 2,419 |
| Deposits held in domestic offices | $264,885,000 | 2,109 |
| % insured | 92.02% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $889,000 | 3,641 |
| Total equity capital | $24,655,000 | 2,672 |
| Total bank equity capital | $24,655,000 | 2,670 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,004,000 | 1,824 |
| Surplus | $13,996,000 | 2,088 |
| Undivided profits | $8,655,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,135 |
| Income earned, not collected on loans | $1,398,000 | 2,335 |
| Earning assets | $263,964,000 | 2,341 |
| Long-term assets (5+ years) | $15,499,000 | 4,663 |
| Average Assets, year-to-date | $293,555,000 | 2,286 |
| Average Assets, quarterly | $293,555,000 | 2,286 |
| Volatile liabilities | $40,233,000 | 3,235 |
| Insider loans | $597,000 | 5,041 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,996,000 | 2,347 |
| Tier 1 (core) risk-based capital | $24,015,000 | 2,600 |
| Tier 2 risk-based capital | $2,682,000 | 2,051 |
| Total risk weighted assets | $222,528,000 | 2,112 |
| Total unused commitments | $24,996,000 | 2,352 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 157 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $294,681,000 | 2,291 |
| Cash and due from depository institutions | $10,072,000 | 1,001 |
| Interest-bearing balances | $1,226,000 | 4,941 |
| Securities | $20,373,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 530 |
| Net loans & leases | $227,858,000 | 2,008 |
| Loan loss allowance | $2,632,000 | 2,651 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,349,000 | 796 |
| Other real estate owned | $753,000 | 1,001 |
| Goodwill and other intangibles | $545,000 | 1,927 |
| All other assets | $4,431,000 | 3,731 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $294,681,000 | 2,291 |
| Total liabilities | $270,235,000 | 2,262 |
| Total deposits | $265,257,000 | 2,112 |
| Interest-bearing deposits | $198,624,000 | 2,395 |
| Deposits held in domestic offices | $265,257,000 | 2,110 |
| % insured | 90.03% | 3,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,472 |
| Total equity capital | $24,446,000 | 2,662 |
| Total bank equity capital | $24,446,000 | 2,660 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,004,000 | 1,856 |
| Surplus | $13,996,000 | 2,090 |
| Undivided profits | $8,446,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,112 |
| Income earned, not collected on loans | $1,366,000 | 2,485 |
| Earning assets | $264,757,000 | 2,332 |
| Long-term assets (5+ years) | $15,522,000 | 4,656 |
| Average Assets, year-to-date | $291,343,800 | 2,272 |
| Average Assets, quarterly | $290,869,000 | 2,306 |
| Volatile liabilities | $37,929,000 | 3,402 |
| Insider loans | $509,000 | 5,329 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $26,057,000 | 2,277 |
| Tier 1 (core) risk-based capital | $23,742,000 | 2,597 |
| Tier 2 risk-based capital | $2,632,000 | 2,114 |
| Total risk weighted assets | $227,970,000 | 2,104 |
| Total unused commitments | $26,057,000 | 2,278 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 154 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $287,057,000 | 2,346 |
| Cash and due from depository institutions | $10,444,000 | 1,032 |
| Interest-bearing balances | $1,938,000 | 4,351 |
| Securities | $19,372,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $10,251,000 | 898 |
| Net loans & leases | $227,576,000 | 2,054 |
| Loan loss allowance | $2,579,000 | 2,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,845,000 | 834 |
| Other real estate owned | $838,000 | 1,032 |
| Goodwill and other intangibles | $545,000 | 1,992 |
| All other assets | $3,186,000 | 4,095 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $287,057,000 | 2,346 |
| Total liabilities | $262,585,000 | 2,319 |
| Total deposits | $257,550,000 | 2,155 |
| Interest-bearing deposits | $190,997,000 | 2,479 |
| Deposits held in domestic offices | $257,550,000 | 2,153 |
| % insured | 92.99% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,035,000 | 3,699 |
| Total equity capital | $24,472,000 | 2,741 |
| Total bank equity capital | $24,472,000 | 2,740 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,004,000 | 1,880 |
| Surplus | $13,996,000 | 2,083 |
| Undivided profits | $8,472,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,096 |
| Income earned, not collected on loans | $1,537,000 | 2,362 |
| Earning assets | $259,137,000 | 2,389 |
| Long-term assets (5+ years) | $15,504,000 | 4,641 |
| Average Assets, year-to-date | $290,509,500 | 2,300 |
| Average Assets, quarterly | $288,881,500 | 2,324 |
| Volatile liabilities | $37,761,000 | 3,431 |
| Insider loans | $632,000 | 5,016 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,830,000 | 2,264 |
| Tier 1 (core) risk-based capital | $23,702,000 | 2,666 |
| Tier 2 risk-based capital | $2,579,000 | 2,131 |
| Total risk weighted assets | $224,422,000 | 2,160 |
| Total unused commitments | $27,830,000 | 2,266 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $290,706,000 | 2,336 |
| Cash and due from depository institutions | $10,240,000 | 1,026 |
| Interest-bearing balances | $2,124,000 | 3,917 |
| Securities | $20,492,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $9,954,000 | 1,031 |
| Net loans & leases | $231,062,000 | 2,060 |
| Loan loss allowance | $2,401,000 | 2,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,895,000 | 841 |
| Other real estate owned | $228,000 | 1,026 |
| Goodwill and other intangibles | $545,000 | 2,005 |
| All other assets | $3,290,000 | 4,017 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $290,706,000 | 2,336 |
| Total liabilities | $266,689,000 | 2,299 |
| Total deposits | $261,682,000 | 2,118 |
| Interest-bearing deposits | $191,622,000 | 2,462 |
| Deposits held in domestic offices | $261,682,000 | 2,116 |
| % insured | 79.18% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,007,000 | 3,785 |
| Total equity capital | $24,017,000 | 2,766 |
| Total bank equity capital | $24,017,000 | 2,765 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,004,000 | 1,909 |
| Surplus | $13,996,000 | 2,091 |
| Undivided profits | $8,017,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,068 |
| Income earned, not collected on loans | $1,620,000 | 2,165 |
| Earning assets | $263,632,000 | 2,350 |
| Long-term assets (5+ years) | $14,591,000 | 4,722 |
| Average Assets, year-to-date | $291,660,330 | 2,307 |
| Average Assets, quarterly | $292,858,000 | 2,318 |
| Volatile liabilities | $35,772,000 | 3,556 |
| Insider loans | $700,000 | 4,921 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,029,000 | 2,536 |
| Tier 1 (core) risk-based capital | $23,267,000 | 2,730 |
| Tier 2 risk-based capital | $2,401,000 | 2,278 |
| Total risk weighted assets | $228,032,000 | 2,159 |
| Total unused commitments | $25,029,000 | 2,539 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 156 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $295,010,000 | 2,322 |
| Cash and due from depository institutions | $14,349,000 | 1,045 |
| Interest-bearing balances | $1,817,000 | 3,820 |
| Securities | $19,031,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $16,189,000 | 722 |
| Net loans & leases | $226,288,000 | 2,104 |
| Loan loss allowance | $2,628,000 | 2,406 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,046,000 | 843 |
| Other real estate owned | $171,000 | 1,045 |
| Goodwill and other intangibles | $545,000 | 2,019 |
| All other assets | $3,391,000 | 3,949 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $295,010,000 | 2,322 |
| Total liabilities | $270,532,000 | 2,278 |
| Total deposits | $265,834,000 | 2,092 |
| Interest-bearing deposits | $195,490,000 | 2,426 |
| Deposits held in domestic offices | $265,834,000 | 2,090 |
| % insured | 79.17% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $698,000 | 4,487 |
| Total equity capital | $24,478,000 | 2,729 |
| Total bank equity capital | $24,478,000 | 2,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,004,000 | 1,919 |
| Surplus | $13,996,000 | 2,085 |
| Undivided profits | $8,478,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 660 |
| Income earned, not collected on loans | $1,575,000 | 2,270 |
| Earning assets | $263,325,000 | 2,356 |
| Long-term assets (5+ years) | $14,843,000 | 4,660 |
| Average Assets, year-to-date | $292,137,500 | 2,321 |
| Average Assets, quarterly | $292,137,500 | 2,321 |
| Volatile liabilities | $34,884,000 | 3,601 |
| Insider loans | $715,000 | 4,897 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,911,000 | 2,242 |
| Tier 1 (core) risk-based capital | $23,750,000 | 2,680 |
| Tier 2 risk-based capital | $2,628,000 | 2,095 |
| Total risk weighted assets | $228,335,000 | 2,164 |
| Total unused commitments | $30,911,000 | 2,244 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 158 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $289,265,000 | 2,335 |
| Cash and due from depository institutions | $11,948,000 | 1,017 |
| Interest-bearing balances | $1,251,000 | 3,471 |
| Securities | $21,946,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $10,691,000 | 905 |
| Net loans & leases | $225,314,000 | 2,129 |
| Loan loss allowance | $3,263,000 | 1,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,261,000 | 830 |
| Other real estate owned | $93,000 | 1,017 |
| Goodwill and other intangibles | $545,000 | 2,022 |
| All other assets | $3,467,000 | 3,947 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $289,265,000 | 2,335 |
| Total liabilities | $264,165,000 | 2,309 |
| Total deposits | $257,318,000 | 2,102 |
| Interest-bearing deposits | $190,076,000 | 2,434 |
| Deposits held in domestic offices | $257,318,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000,000 | 3,882 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $847,000 | 4,114 |
| Total equity capital | $25,100,000 | 2,641 |
| Total bank equity capital | $25,100,000 | 2,641 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,004,000 | 1,927 |
| Surplus | $13,996,000 | 2,065 |
| Undivided profits | $9,100,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 607 |
| Income earned, not collected on loans | $1,687,000 | 2,245 |
| Earning assets | $259,202,000 | 2,378 |
| Long-term assets (5+ years) | $14,221,000 | 4,697 |
| Average Assets, year-to-date | $289,704,200 | 2,254 |
| Average Assets, quarterly | $288,505,000 | 2,317 |
| Volatile liabilities | $33,724,000 | 3,631 |
| Insider loans | $722,000 | 4,956 |
| FHLB advances | $6,000,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,966,000 | 2,067 |
| Tier 1 (core) risk-based capital | $24,231,000 | 2,610 |
| Tier 2 risk-based capital | $2,860,000 | 1,929 |
| Total risk weighted assets | $228,383,000 | 2,165 |
| Total unused commitments | $35,966,000 | 2,068 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 159 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $287,745,000 | 2,327 |
| Cash and due from depository institutions | $15,930,000 | 1,021 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $24,661,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,461 |
| Net loans & leases | $222,009,000 | 2,149 |
| Loan loss allowance | $2,835,000 | 2,043 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,273,000 | 766 |
| Other real estate owned | $120,000 | 1,021 |
| Goodwill and other intangibles | $545,000 | 2,081 |
| All other assets | $3,747,000 | 3,823 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $287,745,000 | 2,327 |
| Total liabilities | $265,266,000 | 2,281 |
| Total deposits | $258,323,000 | 2,063 |
| Interest-bearing deposits | $235,751,000 | 1,971 |
| Deposits held in domestic offices | $258,323,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,977 |
| Total equity capital | $22,479,000 | 2,940 |
| Total bank equity capital | $22,479,000 | 2,940 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,004,000 | 1,940 |
| Surplus | $13,996,000 | 2,063 |
| Undivided profits | $6,479,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 566 |
| Income earned, not collected on loans | $1,861,000 | 2,145 |
| Earning assets | $251,133,000 | 2,420 |
| Long-term assets (5+ years) | $12,521,000 | 4,893 |
| Average Assets, year-to-date | $289,814,000 | 2,264 |
| Average Assets, quarterly | $289,542,500 | 2,295 |
| Volatile liabilities | $33,489,000 | 3,559 |
| Insider loans | $729,000 | 4,933 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,471,000 | 2,195 |
| Tier 1 (core) risk-based capital | $21,891,000 | 2,907 |
| Tier 2 risk-based capital | $2,835,000 | 1,885 |
| Total risk weighted assets | $226,781,000 | 2,189 |
| Total unused commitments | $35,471,000 | 2,197 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 168 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $291,340,000 | 2,290 |
| Cash and due from depository institutions | $10,405,000 | 985 |
| Interest-bearing balances | $3,000 | 6,652 |
| Securities | $24,332,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $16,817,000 | 677 |
| Net loans & leases | $219,004,000 | 2,168 |
| Loan loss allowance | $2,857,000 | 1,979 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,471,000 | 740 |
| Other real estate owned | $42,000 | 985 |
| Goodwill and other intangibles | $545,000 | 2,089 |
| All other assets | $3,724,000 | 3,775 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $291,340,000 | 2,290 |
| Total liabilities | $268,960,000 | 2,233 |
| Total deposits | $262,054,000 | 2,031 |
| Interest-bearing deposits | $239,275,000 | 1,938 |
| Deposits held in domestic offices | $262,054,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $906,000 | 4,056 |
| Total equity capital | $22,380,000 | 2,968 |
| Total bank equity capital | $22,380,000 | 2,968 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,004,000 | 1,948 |
| Surplus | $13,996,000 | 2,045 |
| Undivided profits | $6,380,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 558 |
| Income earned, not collected on loans | $1,845,000 | 2,089 |
| Earning assets | $260,156,000 | 2,339 |
| Long-term assets (5+ years) | $13,910,000 | 4,693 |
| Average Assets, year-to-date | $290,503,670 | 2,267 |
| Average Assets, quarterly | $294,302,500 | 2,260 |
| Volatile liabilities | $34,826,000 | 3,464 |
| Insider loans | $686,000 | 5,021 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $34,198,000 | 2,313 |
| Tier 1 (core) risk-based capital | $21,833,000 | 2,923 |
| Tier 2 risk-based capital | $2,826,000 | 1,859 |
| Total risk weighted assets | $226,042,000 | 2,172 |
| Total unused commitments | $34,198,000 | 2,315 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 161 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $297,265,000 | 2,255 |
| Cash and due from depository institutions | $11,125,000 | 1,034 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $23,619,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $22,090,000 | 710 |
| Net loans & leases | $219,371,000 | 2,137 |
| Loan loss allowance | $2,502,000 | 2,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,455,000 | 732 |
| Other real estate owned | $17,000 | 1,034 |
| Goodwill and other intangibles | $545,000 | 2,096 |
| All other assets | $4,043,000 | 3,468 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $297,265,000 | 2,255 |
| Total liabilities | $274,358,000 | 2,199 |
| Total deposits | $267,281,000 | 1,994 |
| Interest-bearing deposits | $243,672,000 | 1,907 |
| Deposits held in domestic offices | $267,281,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,077,000 | 3,879 |
| Total equity capital | $22,907,000 | 2,984 |
| Total bank equity capital | $22,907,000 | 2,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,004,000 | 1,947 |
| Surplus | $13,996,000 | 2,031 |
| Undivided profits | $6,907,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 539 |
| Income earned, not collected on loans | $2,142,000 | 1,804 |
| Earning assets | $265,082,000 | 2,299 |
| Long-term assets (5+ years) | $12,942,000 | 4,721 |
| Average Assets, year-to-date | $290,085,500 | 2,274 |
| Average Assets, quarterly | $290,085,500 | 2,274 |
| Volatile liabilities | $39,799,000 | 3,124 |
| Insider loans | $657,000 | 5,047 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,760,000 | 2,285 |
| Tier 1 (core) risk-based capital | $22,098,000 | 2,884 |
| Tier 2 risk-based capital | $2,502,000 | 2,014 |
| Total risk weighted assets | $227,708,000 | 2,138 |
| Total unused commitments | $35,760,000 | 2,287 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 157 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $282,906,000 | 2,327 |
| Cash and due from depository institutions | $11,069,000 | 1,070 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $26,932,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,623 |
| Net loans & leases | $219,701,000 | 2,138 |
| Loan loss allowance | $2,382,000 | 2,194 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,758,000 | 773 |
| Other real estate owned | $19,000 | 1,070 |
| Goodwill and other intangibles | $545,000 | 2,092 |
| All other assets | $4,087,000 | 3,491 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $282,906,000 | 2,327 |
| Total liabilities | $260,649,000 | 2,268 |
| Total deposits | $259,649,000 | 2,034 |
| Interest-bearing deposits | $239,389,000 | 1,905 |
| Deposits held in domestic offices | $259,649,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,000,000 | 4,003 |
| Total equity capital | $22,257,000 | 3,016 |
| Total bank equity capital | $22,257,000 | 3,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,004,000 | 1,939 |
| Surplus | $13,996,000 | 2,011 |
| Undivided profits | $6,257,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 529 |
| Income earned, not collected on loans | $2,238,000 | 1,876 |
| Earning assets | $251,432,000 | 2,374 |
| Long-term assets (5+ years) | $11,997,000 | 4,630 |
| Average Assets, year-to-date | $277,481,000 | 2,294 |
| Average Assets, quarterly | $282,073,500 | 2,307 |
| Volatile liabilities | $37,135,000 | 3,279 |
| Insider loans | $669,000 | 5,025 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,438,000 | 2,220 |
| Tier 1 (core) risk-based capital | $21,634,000 | 2,929 |
| Tier 2 risk-based capital | $2,382,000 | 2,089 |
| Total risk weighted assets | $228,645,000 | 2,117 |
| Total unused commitments | $37,438,000 | 2,222 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 154 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $281,241,000 | 2,308 |
| Cash and due from depository institutions | $9,805,000 | 1,091 |
| Interest-bearing balances | $4,000 | 6,428 |
| Securities | $25,303,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,373 |
| Net loans & leases | $221,019,000 | 2,091 |
| Loan loss allowance | $2,336,000 | 2,201 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,678,000 | 822 |
| Other real estate owned | $85,000 | 1,091 |
| Goodwill and other intangibles | $545,000 | 2,081 |
| All other assets | $4,241,000 | 3,445 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $281,241,000 | 2,308 |
| Total liabilities | $259,326,000 | 2,257 |
| Total deposits | $258,156,000 | 2,036 |
| Interest-bearing deposits | $237,194,000 | 1,925 |
| Deposits held in domestic offices | $258,156,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,170,000 | 3,702 |
| Total equity capital | $21,915,000 | 3,016 |
| Total bank equity capital | $21,915,000 | 3,016 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,004,000 | 1,921 |
| Surplus | $13,996,000 | 1,970 |
| Undivided profits | $5,915,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 700 |
| Income earned, not collected on loans | $2,482,000 | 1,801 |
| Earning assets | $251,891,000 | 2,350 |
| Long-term assets (5+ years) | $11,607,000 | 4,587 |
| Average Assets, year-to-date | $276,124,750 | 2,302 |
| Average Assets, quarterly | $278,602,500 | 2,311 |
| Volatile liabilities | $34,596,000 | 3,400 |
| Insider loans | $1,015,000 | 4,269 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,184,000 | 2,200 |
| Tier 1 (core) risk-based capital | $21,415,000 | 2,945 |
| Tier 2 risk-based capital | $2,336,000 | 2,102 |
| Total risk weighted assets | $229,441,000 | 2,071 |
| Total unused commitments | $38,184,000 | 2,200 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 157 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $275,964,000 | 2,356 |
| Cash and due from depository institutions | $10,146,000 | 1,090 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $23,381,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $4,454,000 | 2,885 |
| Net loans & leases | $218,805,000 | 2,105 |
| Loan loss allowance | $2,265,000 | 2,261 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,453,000 | 814 |
| Other real estate owned | $98,000 | 1,090 |
| Goodwill and other intangibles | $545,000 | 2,101 |
| All other assets | $4,082,000 | 3,492 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $275,964,000 | 2,356 |
| Total liabilities | $254,387,000 | 2,303 |
| Total deposits | $253,412,000 | 2,094 |
| Interest-bearing deposits | $230,431,000 | 1,995 |
| Deposits held in domestic offices | $253,412,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $975,000 | 3,934 |
| Total equity capital | $21,577,000 | 3,013 |
| Total bank equity capital | $21,577,000 | 3,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,004,000 | 1,915 |
| Surplus | $13,996,000 | 1,975 |
| Undivided profits | $5,577,000 | 4,396 |
| 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 | $120,000 | 696 |
| Income earned, not collected on loans | $2,335,000 | 1,786 |
| Earning assets | $246,644,000 | 2,396 |
| Long-term assets (5+ years) | $10,255,000 | 4,737 |
| Average Assets, year-to-date | $274,419,330 | 2,344 |
| Average Assets, quarterly | $278,313,500 | 2,336 |
| Volatile liabilities | $27,190,000 | 3,946 |
| Insider loans | $983,000 | 4,356 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,319,000 | 2,174 |
| Tier 1 (core) risk-based capital | $21,222,000 | 2,970 |
| Tier 2 risk-based capital | $2,265,000 | 2,159 |
| Total risk weighted assets | $223,469,000 | 2,117 |
| Total unused commitments | $39,319,000 | 2,175 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 153 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $280,663,000 | 2,338 |
| Cash and due from depository institutions | $10,661,000 | 1,107 |
| Interest-bearing balances | $4,000 | 6,465 |
| Securities | $28,195,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $9,927,000 | 2,004 |
| Net loans & leases | $212,726,000 | 2,128 |
| Loan loss allowance | $2,167,000 | 2,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,519,000 | 792 |
| Other real estate owned | $161,000 | 1,107 |
| Goodwill and other intangibles | $545,000 | 2,092 |
| All other assets | $3,929,000 | 3,505 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $280,663,000 | 2,338 |
| Total liabilities | $259,140,000 | 2,265 |
| Total deposits | $258,183,000 | 2,049 |
| Interest-bearing deposits | $235,856,000 | 1,949 |
| Deposits held in domestic offices | $258,183,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $957,000 | 4,011 |
| Total equity capital | $21,523,000 | 3,042 |
| Total bank equity capital | $21,523,000 | 3,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,004,000 | 1,902 |
| Surplus | $13,996,000 | 1,947 |
| Undivided profits | $5,523,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 719 |
| Income earned, not collected on loans | $2,265,000 | 1,792 |
| Earning assets | $250,852,000 | 2,383 |
| Long-term assets (5+ years) | $9,711,000 | 4,775 |
| Average Assets, year-to-date | $273,647,000 | 2,360 |
| Average Assets, quarterly | $273,647,000 | 2,360 |
| Volatile liabilities | $24,499,000 | 4,115 |
| Insider loans | $941,000 | 4,411 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $38,053,000 | 2,215 |
| Tier 1 (core) risk-based capital | $21,154,000 | 2,957 |
| Tier 2 risk-based capital | $2,167,000 | 2,232 |
| Total risk weighted assets | $220,082,000 | 2,123 |
| Total unused commitments | $38,053,000 | 2,216 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 156 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $266,631,000 | 2,418 |
| Cash and due from depository institutions | $9,395,000 | 1,091 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $32,123,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,815 |
| Net loans & leases | $202,666,000 | 2,208 |
| Loan loss allowance | $2,114,000 | 2,351 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,754,000 | 745 |
| Other real estate owned | $203,000 | 1,091 |
| Goodwill and other intangibles | $545,000 | 2,092 |
| All other assets | $3,955,000 | 3,533 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $266,631,000 | 2,418 |
| Total liabilities | $245,781,000 | 2,361 |
| Total deposits | $244,948,000 | 2,156 |
| Interest-bearing deposits | $225,786,000 | 1,994 |
| Deposits held in domestic offices | $244,948,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $833,000 | 4,302 |
| Total equity capital | $20,850,000 | 3,075 |
| Total bank equity capital | $20,850,000 | 3,075 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,004,000 | 1,893 |
| Surplus | $13,996,000 | 1,894 |
| Undivided profits | $4,850,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 644 |
| Income earned, not collected on loans | $2,238,000 | 1,863 |
| Earning assets | $237,790,000 | 2,462 |
| Long-term assets (5+ years) | $9,527,000 | 4,755 |
| Average Assets, year-to-date | $271,384,000 | 2,292 |
| Average Assets, quarterly | $268,463,000 | 2,381 |
| Volatile liabilities | $23,737,000 | 4,272 |
| Insider loans | $711,000 | 4,889 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,068,000 | 2,333 |
| Tier 1 (core) risk-based capital | $20,550,000 | 2,989 |
| Tier 2 risk-based capital | $2,114,000 | 2,258 |
| Total risk weighted assets | $209,419,000 | 2,206 |
| Total unused commitments | $35,068,000 | 2,334 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 154 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $270,295,000 | 2,382 |
| Cash and due from depository institutions | $11,723,000 | 1,128 |
| Interest-bearing balances | $11,000 | 6,291 |
| Securities | $35,152,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $5,427,000 | 2,312 |
| Net loans & leases | $198,464,000 | 2,235 |
| Loan loss allowance | $2,197,000 | 2,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,809,000 | 722 |
| Other real estate owned | $176,000 | 1,128 |
| Goodwill and other intangibles | $545,000 | 2,104 |
| All other assets | $3,999,000 | 3,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $270,295,000 | 2,382 |
| Total liabilities | $249,471,000 | 2,299 |
| Total deposits | $247,800,000 | 2,087 |
| Interest-bearing deposits | $185,464,000 | 2,339 |
| Deposits held in domestic offices | $247,800,000 | 2,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,671,000 | 2,691 |
| Total equity capital | $20,824,000 | 3,051 |
| Total bank equity capital | $20,824,000 | 3,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,004,000 | 1,893 |
| Surplus | $13,996,000 | 1,868 |
| Undivided profits | $4,824,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 622 |
| Income earned, not collected on loans | $2,316,000 | 1,767 |
| Earning assets | $239,054,000 | 2,451 |
| Long-term assets (5+ years) | $7,716,000 | 5,096 |
| Average Assets, year-to-date | $272,572,250 | 2,290 |
| Average Assets, quarterly | $274,321,000 | 2,311 |
| Volatile liabilities | $24,310,000 | 4,236 |
| Insider loans | $722,000 | 4,835 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,760,000 | 2,410 |
| Tier 1 (core) risk-based capital | $20,600,000 | 2,956 |
| Tier 2 risk-based capital | $2,197,000 | 2,209 |
| Total risk weighted assets | $205,595,000 | 2,239 |
| Total unused commitments | $33,760,000 | 2,411 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 159 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $278,347,000 | 2,300 |
| Cash and due from depository institutions | $13,584,000 | 1,079 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $33,313,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $13,351,000 | 962 |
| Net loans & leases | $198,470,000 | 2,206 |
| Loan loss allowance | $2,210,000 | 2,254 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,023,000 | 689 |
| Other real estate owned | $204,000 | 1,079 |
| Goodwill and other intangibles | $646,000 | 1,999 |
| All other assets | $3,756,000 | 3,619 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $278,347,000 | 2,300 |
| Total liabilities | $258,288,000 | 2,227 |
| Total deposits | $257,427,000 | 2,006 |
| Interest-bearing deposits | $194,331,000 | 2,241 |
| Deposits held in domestic offices | $257,427,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $861,000 | 3,910 |
| Total equity capital | $20,059,000 | 3,039 |
| Total bank equity capital | $20,059,000 | 3,039 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,004,000 | 1,887 |
| Surplus | $13,996,000 | 1,831 |
| Undivided profits | $4,059,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 644 |
| Income earned, not collected on loans | $2,074,000 | 1,774 |
| Earning assets | $245,145,000 | 2,379 |
| Long-term assets (5+ years) | $7,659,000 | 5,073 |
| Average Assets, year-to-date | $273,331,330 | 2,284 |
| Average Assets, quarterly | $276,837,000 | 2,283 |
| Volatile liabilities | $23,431,000 | 4,248 |
| Insider loans | $710,000 | 4,876 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,492,000 | 2,422 |
| Tier 1 (core) risk-based capital | $20,023,000 | 2,986 |
| Tier 2 risk-based capital | $2,210,000 | 2,160 |
| Total risk weighted assets | $208,065,000 | 2,193 |
| Total unused commitments | $33,492,000 | 2,423 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $275,327,000 | 2,283 |
| Cash and due from depository institutions | $13,304,000 | 1,064 |
| Interest-bearing balances | $11,000 | 6,359 |
| Securities | $32,334,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $19,791,000 | 740 |
| Net loans & leases | $190,354,000 | 2,232 |
| Loan loss allowance | $2,200,000 | 2,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,003,000 | 684 |
| Other real estate owned | $380,000 | 1,064 |
| Goodwill and other intangibles | $646,000 | 1,976 |
| All other assets | $3,515,000 | 3,716 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $275,327,000 | 2,283 |
| Total liabilities | $255,530,000 | 2,206 |
| Total deposits | $254,778,000 | 2,006 |
| Interest-bearing deposits | $191,118,000 | 2,241 |
| Deposits held in domestic offices | $254,778,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $752,000 | 4,200 |
| Total equity capital | $19,797,000 | 3,044 |
| Total bank equity capital | $19,797,000 | 3,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,004,000 | 1,879 |
| Surplus | $13,996,000 | 1,771 |
| Undivided profits | $3,797,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 606 |
| Income earned, not collected on loans | $1,913,000 | 1,833 |
| Earning assets | $242,490,000 | 2,380 |
| Long-term assets (5+ years) | $7,174,000 | 5,167 |
| Average Assets, year-to-date | $270,823,500 | 2,307 |
| Average Assets, quarterly | $270,823,500 | 2,307 |
| Volatile liabilities | $25,409,000 | 3,913 |
| Insider loans | $723,000 | 4,809 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,288,000 | 2,408 |
| Tier 1 (core) risk-based capital | $19,646,000 | 3,000 |
| Tier 2 risk-based capital | $2,200,000 | 2,143 |
| Total risk weighted assets | $203,091,000 | 2,197 |
| Total unused commitments | $33,288,000 | 2,410 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 157 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $266,320,000 | 2,353 |
| Cash and due from depository institutions | $12,480,000 | 1,065 |
| Interest-bearing balances | $114,000 | 4,782 |
| Securities | $33,415,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $10,104,000 | 1,351 |
| Net loans & leases | $190,151,000 | 2,209 |
| Loan loss allowance | $2,263,000 | 2,150 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,126,000 | 655 |
| Other real estate owned | $754,000 | 1,065 |
| Goodwill and other intangibles | $646,000 | 1,970 |
| All other assets | $3,644,000 | 3,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $266,320,000 | 2,353 |
| Total liabilities | $246,673,000 | 2,274 |
| Total deposits | $241,138,000 | 2,083 |
| Interest-bearing deposits | $181,878,000 | 2,320 |
| Deposits held in domestic offices | $241,138,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 4,943 |
| Total equity capital | $19,647,000 | 3,050 |
| Total bank equity capital | $19,647,000 | 3,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,004,000 | 1,866 |
| Surplus | $13,996,000 | 1,733 |
| Undivided profits | $3,647,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,871,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 638 |
| Income earned, not collected on loans | $2,073,000 | 1,689 |
| Earning assets | $233,784,000 | 2,436 |
| Long-term assets (5+ years) | $6,237,000 | 5,434 |
| Average Assets, year-to-date | $248,397,400 | 2,390 |
| Average Assets, quarterly | $261,455,500 | 2,363 |
| Volatile liabilities | $30,983,000 | 3,397 |
| Insider loans | $741,000 | 4,750 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,022,000 | 2,382 |
| Tier 1 (core) risk-based capital | $19,439,000 | 2,979 |
| Tier 2 risk-based capital | $2,263,000 | 2,058 |
| Total risk weighted assets | $198,033,000 | 2,206 |
| Total unused commitments | $33,022,000 | 2,383 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $256,591,000 | 2,392 |
| Cash and due from depository institutions | $11,034,000 | 1,112 |
| Interest-bearing balances | $120,000 | 4,801 |
| Securities | $30,567,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $16,115,000 | 814 |
| Net loans & leases | $179,268,000 | 2,291 |
| Loan loss allowance | $2,163,000 | 2,228 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,029,000 | 639 |
| Other real estate owned | $474,000 | 1,112 |
| Goodwill and other intangibles | $646,000 | 1,956 |
| All other assets | $3,458,000 | 3,686 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $256,591,000 | 2,392 |
| Total liabilities | $237,368,000 | 2,315 |
| Total deposits | $231,632,000 | 2,135 |
| Interest-bearing deposits | $173,982,000 | 2,363 |
| Deposits held in domestic offices | $231,632,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $736,000 | 4,169 |
| Total equity capital | $19,223,000 | 3,070 |
| Total bank equity capital | $19,223,000 | 3,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,004,000 | 1,834 |
| Surplus | $13,996,000 | 1,682 |
| Undivided profits | $3,223,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,811,000 | 1,874 |
| Earning assets | $226,070,000 | 2,465 |
| Long-term assets (5+ years) | $6,022,000 | 5,554 |
| Average Assets, year-to-date | $243,916,750 | 2,415 |
| Average Assets, quarterly | $249,059,000 | 2,421 |
| Volatile liabilities | $30,431,000 | 3,359 |
| Insider loans | $750,000 | 4,735 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,350,000 | 2,383 |
| Tier 1 (core) risk-based capital | $18,874,000 | 3,020 |
| Tier 2 risk-based capital | $2,163,000 | 2,125 |
| Total risk weighted assets | $187,487,000 | 2,269 |
| Total unused commitments | $32,350,000 | 2,387 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 154 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $241,527,000 | 2,471 |
| Cash and due from depository institutions | $11,749,000 | 1,081 |
| Interest-bearing balances | $136,000 | 4,661 |
| Securities | $26,529,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,503 |
| Net loans & leases | $176,059,000 | 2,273 |
| Loan loss allowance | $2,343,000 | 2,043 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,221,000 | 611 |
| Other real estate owned | $503,000 | 1,081 |
| Goodwill and other intangibles | $646,000 | 1,952 |
| All other assets | $3,180,000 | 3,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $241,527,000 | 2,471 |
| Total liabilities | $222,438,000 | 2,418 |
| Total deposits | $216,908,000 | 2,217 |
| Interest-bearing deposits | $163,465,000 | 2,461 |
| Deposits held in domestic offices | $216,908,000 | 2,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $530,000 | 4,727 |
| Total equity capital | $19,089,000 | 3,046 |
| Total bank equity capital | $19,089,000 | 3,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,004,000 | 1,815 |
| Surplus | $13,997,000 | 1,644 |
| Undivided profits | $3,088,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,193 |
| Income earned, not collected on loans | $1,646,000 | 1,871 |
| Earning assets | $210,364,000 | 2,576 |
| Long-term assets (5+ years) | $5,969,000 | 5,623 |
| Average Assets, year-to-date | $239,692,000 | 2,437 |
| Average Assets, quarterly | $240,456,500 | 2,454 |
| Volatile liabilities | $31,188,000 | 3,193 |
| Insider loans | $762,000 | 4,665 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,513,000 | 3,582 |
| Tier 1 (core) risk-based capital | $18,664,000 | 2,998 |
| Tier 2 risk-based capital | $2,273,000 | 2,002 |
| Total risk weighted assets | $181,778,000 | 2,271 |
| Total unused commitments | $16,513,000 | 3,583 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $239,386,000 | 2,462 |
| Cash and due from depository institutions | $12,381,000 | 1,068 |
| Interest-bearing balances | $119,000 | 4,837 |
| Securities | $26,608,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $11,420,000 | 1,095 |
| Net loans & leases | $168,813,000 | 2,307 |
| Loan loss allowance | $2,291,000 | 2,065 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,353,000 | 594 |
| Other real estate owned | $612,000 | 1,068 |
| Goodwill and other intangibles | $646,000 | 1,948 |
| All other assets | $3,553,000 | 3,456 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $239,386,000 | 2,462 |
| Total liabilities | $220,865,000 | 2,409 |
| Total deposits | $213,326,000 | 2,240 |
| Interest-bearing deposits | $162,885,000 | 2,467 |
| Deposits held in domestic offices | $213,326,000 | 2,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,604 |
| Total equity capital | $18,521,000 | 3,048 |
| Total bank equity capital | $18,521,000 | 3,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,004,000 | 1,819 |
| Surplus | $13,996,000 | 1,605 |
| Undivided profits | $2,521,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,745,000 | 1,714 |
| Earning assets | $206,960,000 | 2,598 |
| Long-term assets (5+ years) | $6,387,000 | 5,594 |
| Average Assets, year-to-date | $238,774,500 | 2,442 |
| Average Assets, quarterly | $238,774,500 | 2,442 |
| Volatile liabilities | $28,676,000 | 3,299 |
| Insider loans | $739,000 | 4,713 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,655,000 | 3,523 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,004 |
| Tier 2 risk-based capital | $2,217,000 | 2,022 |
| Total risk weighted assets | $177,256,000 | 2,277 |
| Total unused commitments | $16,655,000 | 3,524 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 151 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $238,163,000 | 2,460 |
| Cash and due from depository institutions | $10,248,000 | 1,093 |
| Interest-bearing balances | $45,000 | 5,800 |
| Securities | $26,389,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $12,640,000 | 937 |
| Net loans & leases | $168,546,000 | 2,292 |
| Loan loss allowance | $2,175,000 | 2,142 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,492,000 | 588 |
| Other real estate owned | $999,000 | 1,093 |
| Goodwill and other intangibles | $646,000 | 1,947 |
| All other assets | $3,203,000 | 3,655 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $238,163,000 | 2,460 |
| Total liabilities | $219,335,000 | 2,410 |
| Total deposits | $209,781,000 | 2,244 |
| Interest-bearing deposits | $158,472,000 | 2,502 |
| Deposits held in domestic offices | $209,781,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,143,000 | 2,729 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $411,000 | 5,230 |
| Total equity capital | $18,828,000 | 3,002 |
| Total bank equity capital | $18,828,000 | 3,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,004,000 | 1,801 |
| Surplus | $13,996,000 | 1,586 |
| Undivided profits | $2,828,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 916 |
| Income earned, not collected on loans | $1,560,000 | 1,897 |
| Earning assets | $207,620,000 | 2,596 |
| Long-term assets (5+ years) | $7,081,000 | 5,470 |
| Average Assets, year-to-date | $239,445,200 | 2,335 |
| Average Assets, quarterly | $237,114,000 | 2,442 |
| Volatile liabilities | $31,351,000 | 3,049 |
| Insider loans | $767,000 | 4,644 |
| FHLB advances | $9,143,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,706,000 | 3,383 |
| Tier 1 (core) risk-based capital | $18,286,000 | 2,954 |
| Tier 2 risk-based capital | $2,175,000 | 2,049 |
| Total risk weighted assets | $177,246,000 | 2,255 |
| Total unused commitments | $16,706,000 | 3,385 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 147 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $236,065,000 | 2,452 |
| Cash and due from depository institutions | $11,301,000 | 1,137 |
| Interest-bearing balances | $37,000 | 5,965 |
| Securities | $25,280,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,318 |
| Net loans & leases | $170,516,000 | 2,244 |
| Loan loss allowance | $2,214,000 | 2,104 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,506,000 | 574 |
| Other real estate owned | $890,000 | 1,137 |
| Goodwill and other intangibles | $646,000 | 1,915 |
| All other assets | $3,311,000 | 3,516 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $236,065,000 | 2,452 |
| Total liabilities | $217,399,000 | 2,396 |
| Total deposits | $207,201,000 | 2,247 |
| Interest-bearing deposits | $158,696,000 | 2,481 |
| Deposits held in domestic offices | $207,201,000 | 2,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,571,000 | 2,655 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,328 |
| Total equity capital | $18,666,000 | 3,009 |
| Total bank equity capital | $18,666,000 | 3,009 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,004,000 | 1,794 |
| Surplus | $13,996,000 | 1,559 |
| Undivided profits | $2,666,000 | 6,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 968 |
| Income earned, not collected on loans | $1,693,000 | 1,782 |
| Earning assets | $204,448,000 | 2,588 |
| Long-term assets (5+ years) | $10,198,000 | 4,881 |
| Average Assets, year-to-date | $239,765,750 | 2,323 |
| Average Assets, quarterly | $240,095,500 | 2,373 |
| Volatile liabilities | $32,549,000 | 2,928 |
| Insider loans | $799,000 | 4,532 |
| FHLB advances | $9,571,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,212,000 | 3,308 |
| Tier 1 (core) risk-based capital | $17,986,000 | 2,978 |
| Tier 2 risk-based capital | $2,214,000 | 1,986 |
| Total risk weighted assets | $178,635,000 | 2,207 |
| Total unused commitments | $17,212,000 | 3,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 150 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $244,126,000 | 2,321 |
| Cash and due from depository institutions | $10,745,000 | 1,114 |
| Interest-bearing balances | $33,000 | 6,060 |
| Securities | $24,207,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $17,695,000 | 596 |
| Net loans & leases | $171,207,000 | 2,180 |
| Loan loss allowance | $2,115,000 | 2,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,537,000 | 554 |
| Other real estate owned | $732,000 | 1,114 |
| Goodwill and other intangibles | $646,000 | 1,910 |
| All other assets | $3,357,000 | 3,490 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $244,126,000 | 2,321 |
| Total liabilities | $225,919,000 | 2,270 |
| Total deposits | $215,396,000 | 2,117 |
| Interest-bearing deposits | $164,853,000 | 2,347 |
| Deposits held in domestic offices | $215,396,000 | 2,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $523,000 | 4,438 |
| Total equity capital | $18,207,000 | 2,962 |
| Total bank equity capital | $18,207,000 | 2,962 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,004,000 | 1,800 |
| Surplus | $13,996,000 | 1,502 |
| Undivided profits | $2,207,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 961 |
| Income earned, not collected on loans | $1,637,000 | 1,698 |
| Earning assets | $213,142,000 | 2,449 |
| Long-term assets (5+ years) | $11,290,000 | 4,807 |
| Average Assets, year-to-date | $240,999,330 | 2,306 |
| Average Assets, quarterly | $242,293,000 | 2,310 |
| Volatile liabilities | $34,230,000 | 2,741 |
| Insider loans | $799,000 | 4,551 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,568,000 | 3,370 |
| Tier 1 (core) risk-based capital | $17,770,000 | 2,958 |
| Tier 2 risk-based capital | $2,115,000 | 2,036 |
| Total risk weighted assets | $185,113,000 | 2,084 |
| Total unused commitments | $16,568,000 | 3,372 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 150 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $240,460,000 | 2,336 |
| Cash and due from depository institutions | $8,766,000 | 1,103 |
| Interest-bearing balances | $40,000 | 6,053 |
| Securities | $12,103,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $21,385,000 | 653 |
| Net loans & leases | $178,298,000 | 2,016 |
| Loan loss allowance | $2,482,000 | 1,855 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,172,000 | 551 |
| Other real estate owned | $592,000 | 1,103 |
| Goodwill and other intangibles | $646,000 | 1,906 |
| All other assets | $3,498,000 | 3,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $240,460,000 | 2,336 |
| Total liabilities | $221,864,000 | 2,278 |
| Total deposits | $210,899,000 | 2,142 |
| Interest-bearing deposits | $164,834,000 | 2,339 |
| Deposits held in domestic offices | $210,899,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,428,000 | 2,357 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $537,000 | 4,695 |
| Total equity capital | $18,596,000 | 2,966 |
| Total bank equity capital | $18,596,000 | 2,966 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,004,000 | 1,793 |
| Surplus | $13,996,000 | 1,484 |
| Undivided profits | $2,596,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,002 |
| Income earned, not collected on loans | $1,710,000 | 1,623 |
| Earning assets | $211,826,000 | 2,434 |
| Long-term assets (5+ years) | $10,828,000 | 4,844 |
| Average Assets, year-to-date | $239,436,000 | 2,332 |
| Average Assets, quarterly | $239,436,000 | 2,332 |
| Volatile liabilities | $33,564,000 | 2,721 |
| Insider loans | $805,000 | 4,492 |
| FHLB advances | $10,428,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,343,000 | 3,749 |
| Tier 1 (core) risk-based capital | $17,811,000 | 2,914 |
| Tier 2 risk-based capital | $2,344,000 | 1,841 |
| Total risk weighted assets | $187,360,000 | 2,017 |
| Total unused commitments | $13,343,000 | 3,754 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 144 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $238,412,000 | 2,362 |
| Cash and due from depository institutions | $10,622,000 | 1,170 |
| Interest-bearing balances | $43,000 | 5,974 |
| Securities | $10,499,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $22,075,000 | 502 |
| Net loans & leases | $177,305,000 | 2,015 |
| Loan loss allowance | $2,261,000 | 2,014 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,115,000 | 658 |
| Other real estate owned | $527,000 | 1,170 |
| Goodwill and other intangibles | $646,000 | 1,893 |
| All other assets | $3,623,000 | 3,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,412,000 | 2,362 |
| Total liabilities | $220,494,000 | 2,299 |
| Total deposits | $209,164,000 | 2,160 |
| Interest-bearing deposits | $161,559,000 | 2,374 |
| Deposits held in domestic offices | $209,164,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,857,000 | 2,330 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 4,876 |
| Total equity capital | $17,918,000 | 2,998 |
| Total bank equity capital | $17,918,000 | 2,998 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,004,000 | 1,808 |
| Surplus | $13,496,000 | 1,498 |
| Undivided profits | $2,418,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
| Income earned, not collected on loans | $1,855,000 | 1,506 |
| Earning assets | $209,922,000 | 2,442 |
| Long-term assets (5+ years) | $11,779,000 | 4,694 |
| Average Assets, year-to-date | $223,754,400 | 2,423 |
| Average Assets, quarterly | $236,218,000 | 2,357 |
| Volatile liabilities | $30,453,000 | 2,898 |
| Insider loans | $831,000 | 4,450 |
| FHLB advances | $10,857,000 | 2,204 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,427,000 | 3,495 |
| Tier 1 (core) risk-based capital | $17,196,000 | 2,958 |
| Tier 2 risk-based capital | $2,261,000 | 1,895 |
| Total risk weighted assets | $183,189,000 | 2,050 |
| Total unused commitments | $14,427,000 | 3,497 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $234,024,000 | 2,394 |
| Cash and due from depository institutions | $11,566,000 | 1,215 |
| Interest-bearing balances | $41,000 | 6,062 |
| Securities | $11,272,000 | 6,272 |
| Federal funds sold & reverse repurchase agreements | $17,920,000 | 824 |
| Net loans & leases | $176,367,000 | 2,013 |
| Loan loss allowance | $2,710,000 | 1,707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,109,000 | 721 |
| Other real estate owned | $621,000 | 1,215 |
| Goodwill and other intangibles | $646,000 | 1,871 |
| All other assets | $3,523,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,024,000 | 2,394 |
| Total liabilities | $216,123,000 | 2,336 |
| Total deposits | $203,972,000 | 2,219 |
| Interest-bearing deposits | $157,399,000 | 2,433 |
| Deposits held in domestic offices | $203,972,000 | 2,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,286,000 | 2,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $865,000 | 3,556 |
| Total equity capital | $17,901,000 | 2,989 |
| Total bank equity capital | $17,901,000 | 2,989 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,004,000 | 1,811 |
| Surplus | $12,496,000 | 1,566 |
| Undivided profits | $3,401,000 | 5,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,016 |
| Income earned, not collected on loans | $1,872,000 | 1,609 |
| Earning assets | $205,600,000 | 2,499 |
| Long-term assets (5+ years) | $3,579,000 | 6,701 |
| Average Assets, year-to-date | $220,090,000 | 2,479 |
| Average Assets, quarterly | $230,022,000 | 2,426 |
| Volatile liabilities | $29,078,000 | 2,949 |
| Insider loans | $840,000 | 4,410 |
| FHLB advances | $11,286,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,882,000 | 1,998 |
| Tier 1 (core) risk-based capital | $17,170,000 | 2,953 |
| Tier 2 risk-based capital | $2,281,000 | 1,857 |
| Total risk weighted assets | $182,027,000 | 2,032 |
| Total unused commitments | $33,882,000 | 1,999 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $226,020,000 | 2,457 |
| Cash and due from depository institutions | $10,030,000 | 1,215 |
| Interest-bearing balances | $58,000 | 5,885 |
| Securities | $11,741,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $11,735,000 | 1,348 |
| Net loans & leases | $176,480,000 | 1,972 |
| Loan loss allowance | $2,431,000 | 1,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,070,000 | 798 |
| Other real estate owned | $971,000 | 1,215 |
| Goodwill and other intangibles | $646,000 | 1,829 |
| All other assets | $3,347,000 | 3,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,020,000 | 2,457 |
| Total liabilities | $209,046,000 | 2,400 |
| Total deposits | $196,625,000 | 2,288 |
| Interest-bearing deposits | $154,458,000 | 2,471 |
| Deposits held in domestic offices | $196,625,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,714,000 | 2,138 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $707,000 | 4,170 |
| Total equity capital | $16,974,000 | 3,137 |
| Total bank equity capital | $16,974,000 | 3,137 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,004,000 | 1,812 |
| Surplus | $11,496,000 | 1,650 |
| Undivided profits | $3,474,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,807,000 | 1,575 |
| Earning assets | $200,014,000 | 2,538 |
| Long-term assets (5+ years) | $3,606,000 | 6,633 |
| Average Assets, year-to-date | $215,445,330 | 2,512 |
| Average Assets, quarterly | $219,181,500 | 2,505 |
| Volatile liabilities | $28,277,000 | 2,959 |
| Insider loans | $854,000 | 4,340 |
| FHLB advances | $11,714,000 | 2,005 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,263,000 | 2,104 |
| Tier 1 (core) risk-based capital | $16,197,000 | 3,074 |
| Tier 2 risk-based capital | $2,244,000 | 1,852 |
| Total risk weighted assets | $180,399,000 | 2,029 |
| Total unused commitments | $30,263,000 | 2,115 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 132 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $212,343,000 | 2,569 |
| Cash and due from depository institutions | $8,775,000 | 1,285 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $12,752,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 3,155 |
| Net loans & leases | $170,077,000 | 2,017 |
| Loan loss allowance | $2,074,000 | 2,107 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,609,000 | 824 |
| Other real estate owned | $1,246,000 | 1,285 |
| Goodwill and other intangibles | $646,000 | 1,814 |
| All other assets | $3,153,000 | 3,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,343,000 | 2,569 |
| Total liabilities | $195,166,000 | 2,529 |
| Total deposits | $185,449,000 | 2,401 |
| Interest-bearing deposits | $148,455,000 | 2,579 |
| Deposits held in domestic offices | $185,449,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,143,000 | 2,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $574,000 | 4,762 |
| Total equity capital | $17,177,000 | 3,052 |
| Total bank equity capital | $17,177,000 | 3,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,004,000 | 1,823 |
| Surplus | $11,496,000 | 1,620 |
| Undivided profits | $3,677,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,826,000 | 1,612 |
| Earning assets | $187,942,000 | 2,645 |
| Long-term assets (5+ years) | $3,586,000 | 6,607 |
| Average Assets, year-to-date | $210,158,000 | 2,561 |
| Average Assets, quarterly | $210,158,000 | 2,561 |
| Volatile liabilities | $29,103,000 | 2,874 |
| Insider loans | $822,000 | 4,377 |
| FHLB advances | $9,143,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,271,000 | 2,308 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,004 |
| Tier 2 risk-based capital | $2,074,000 | 1,931 |
| Total risk weighted assets | $174,464,000 | 2,046 |
| Total unused commitments | $25,271,000 | 2,319 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 127 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $207,973,000 | 2,573 |
| Cash and due from depository institutions | $9,676,000 | 1,344 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $13,200,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,127 |
| Net loans & leases | $166,171,000 | 2,044 |
| Loan loss allowance | $1,957,000 | 2,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,353,000 | 841 |
| Other real estate owned | $687,000 | 1,344 |
| Goodwill and other intangibles | $646,000 | 1,795 |
| All other assets | $2,935,000 | 3,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,973,000 | 2,573 |
| Total liabilities | $191,047,000 | 2,531 |
| Total deposits | $182,849,000 | 2,385 |
| Interest-bearing deposits | $147,746,000 | 2,515 |
| Deposits held in domestic offices | $182,849,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,693,000 | 2,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,186 |
| Total equity capital | $16,926,000 | 3,048 |
| Total bank equity capital | $16,926,000 | 3,048 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,004,000 | 1,816 |
| Surplus | $11,496,000 | 1,584 |
| Undivided profits | $3,426,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,662,000 | 1,870 |
| Earning assets | $183,709,000 | 2,655 |
| Long-term assets (5+ years) | $3,603,000 | 6,565 |
| Average Assets, year-to-date | $198,760,000 | 2,565 |
| Average Assets, quarterly | $209,109,000 | 2,534 |
| Volatile liabilities | $30,454,000 | 2,773 |
| Insider loans | $853,000 | 4,304 |
| FHLB advances | $7,693,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,518,000 | 2,423 |
| Tier 1 (core) risk-based capital | $16,110,000 | 2,992 |
| Tier 2 risk-based capital | $1,957,000 | 2,012 |
| Total risk weighted assets | $167,601,000 | 2,099 |
| Total unused commitments | $22,518,000 | 2,428 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 123 | 1,347 |
| Assets and Liabilities | ||
| Total Assets: | $186,315,000 | 2,708 |
| Cash and due from depository institutions | $9,387,000 | 1,347 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $14,897,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,328 |
| Net loans & leases | $144,082,000 | 2,257 |
| Loan loss allowance | $1,607,000 | 2,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,825,000 | 854 |
| Other real estate owned | $767,000 | 1,347 |
| Goodwill and other intangibles | $646,000 | 1,719 |
| All other assets | $2,826,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,315,000 | 2,708 |
| Total liabilities | $171,424,000 | 2,660 |
| Total deposits | $168,546,000 | 2,440 |
| Interest-bearing deposits | $138,686,000 | 2,534 |
| Deposits held in domestic offices | $168,546,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,134,000 | 4,027 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $744,000 | 4,253 |
| Total equity capital | $14,891,000 | 3,228 |
| Total bank equity capital | $14,891,000 | 3,228 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,004,000 | 1,830 |
| Surplus | $10,099,000 | 1,672 |
| Undivided profits | $2,788,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,780,000 | 1,869 |
| Earning assets | $162,882,000 | 2,802 |
| Long-term assets (5+ years) | $4,104,000 | 6,465 |
| Average Assets, year-to-date | $185,253,600 | 2,612 |
| Average Assets, quarterly | $186,628,500 | 2,678 |
| Volatile liabilities | $25,617,000 | 3,079 |
| Insider loans | $957,000 | 4,033 |
| FHLB advances | $2,134,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,382,000 | 2,459 |
| Tier 1 (core) risk-based capital | $14,128,000 | 3,240 |
| Tier 2 risk-based capital | $1,607,000 | 2,249 |
| Total risk weighted assets | $148,008,000 | 2,251 |
| Total unused commitments | $20,382,000 | 2,465 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 113 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $178,787,000 | 2,700 |
| Cash and due from depository institutions | $8,183,000 | 1,469 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $22,883,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,289 |
| Net loans & leases | $130,334,000 | 2,405 |
| Loan loss allowance | $1,531,000 | 2,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,813,000 | 1,056 |
| Other real estate owned | $592,000 | 1,469 |
| Goodwill and other intangibles | $701,000 | 1,648 |
| All other assets | $3,131,000 | 2,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,787,000 | 2,700 |
| Total liabilities | $166,053,000 | 2,618 |
| Total deposits | $162,947,000 | 2,433 |
| Interest-bearing deposits | $134,989,000 | 2,492 |
| Deposits held in domestic offices | $162,947,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,148,000 | 3,907 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $958,000 | 3,712 |
| Total equity capital | $12,734,000 | 3,581 |
| Total bank equity capital | $12,734,000 | 3,581 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,004,000 | 1,851 |
| Surplus | $4,099,000 | 3,522 |
| Undivided profits | $6,631,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,868,000 | 1,340 |
| Earning assets | $158,383,000 | 2,785 |
| Long-term assets (5+ years) | $6,256,000 | 5,580 |
| Average Assets, year-to-date | $170,428,200 | 2,682 |
| Average Assets, quarterly | $177,103,000 | 2,675 |
| Volatile liabilities | $24,535,000 | 3,145 |
| Insider loans | $174,000 | 7,316 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $900,000 | 749 |
| Unused loan commitments | $20,906,000 | 2,264 |
| Tier 1 (core) risk-based capital | $11,961,000 | 3,656 |
| Tier 2 risk-based capital | $1,531,000 | 2,269 |
| Total risk weighted assets | $137,698,000 | 2,318 |
| Total unused commitments | $20,906,000 | 2,269 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $124,698,000 | 3,645 |
| Cash and due from depository institutions | $5,105,000 | 2,031 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $15,319,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,357 |
| Net loans & leases | $91,290,000 | 3,175 |
| Loan loss allowance | $951,000 | 3,566 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,779,000 | 1,224 |
| Other real estate owned | $530,000 | 2,031 |
| Goodwill and other intangibles | $824,000 | 1,590 |
| All other assets | $2,466,000 | 3,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,698,000 | 3,645 |
| Total liabilities | $115,439,000 | 3,555 |
| Total deposits | $112,936,000 | 3,339 |
| Interest-bearing deposits | $92,060,000 | 3,500 |
| Deposits held in domestic offices | $112,936,000 | 3,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $503,000 | 5,327 |
| Total equity capital | $9,259,000 | 4,529 |
| Total bank equity capital | $9,259,000 | 4,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,973,000 | 2,018 |
| Surplus | $2,480,000 | 4,903 |
| Undivided profits | $4,806,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 267 |
| Income earned, not collected on loans | $1,174,000 | 1,911 |
| Earning assets | $109,027,000 | 3,787 |
| Long-term assets (5+ years) | $4,278,000 | 6,584 |
| Average Assets, year-to-date | $109,503,600 | 3,937 |
| Average Assets, quarterly | $123,967,500 | 3,635 |
| Volatile liabilities | $17,477,000 | 3,814 |
| Insider loans | $183,000 | 7,326 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,328,000 | 618 |
| Unused loan commitments | $17,475,000 | 2,611 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,051 |
| Tier 2 risk-based capital | $951,000 | 3,294 |
| Total risk weighted assets | $94,507,500 | 3,146 |
| Total unused commitments | $17,475,000 | 2,614 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $96,378,000 | 4,478 |
| Cash and due from depository institutions | $3,810,000 | 2,837 |
| Interest-bearing balances | $34,000 | 5,759 |
| Securities | $14,224,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 3,445 |
| Net loans & leases | $67,352,000 | 3,906 |
| Loan loss allowance | $723,000 | 4,360 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,420,000 | 2,372 |
| Other real estate owned | $834,000 | 2,837 |
| Goodwill and other intangibles | $167,000 | 2,448 |
| All other assets | $1,602,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,378,000 | 4,478 |
| Total liabilities | $88,533,000 | 4,387 |
| Total deposits | $86,116,000 | 4,253 |
| Interest-bearing deposits | $69,096,000 | 4,503 |
| Deposits held in domestic offices | $86,116,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $417,000 | 6,393 |
| Total equity capital | $7,845,000 | 5,285 |
| Total bank equity capital | $7,845,000 | 5,285 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,834,000 | 2,044 |
| Surplus | $1,419,000 | 6,397 |
| Undivided profits | $4,592,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $811,000 | 2,832 |
| Earning assets | $86,579,000 | 4,574 |
| Long-term assets (5+ years) | $4,248,000 | 6,567 |
| Average Assets, year-to-date | $92,312,800 | 4,453 |
| Average Assets, quarterly | $93,756,500 | 4,519 |
| Volatile liabilities | $12,701,000 | 4,282 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,476,000 | 930 |
| Unused loan commitments | $13,961,000 | 2,931 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,529 |
| Tier 2 risk-based capital | $723,000 | 3,975 |
| Total risk weighted assets | $69,714,800 | 3,870 |
| Total unused commitments | $13,961,000 | 2,937 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $87,691,000 | 4,837 |
| Cash and due from depository institutions | $3,777,000 | 2,921 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $11,409,000 | 6,990 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,805 |
| Net loans & leases | $63,485,000 | 4,134 |
| Loan loss allowance | $699,000 | 4,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,964,000 | 2,660 |
| Other real estate owned | $797,000 | 2,921 |
| Goodwill and other intangibles | $143,000 | 2,441 |
| All other assets | $1,926,000 | 3,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,691,000 | 4,837 |
| Total liabilities | $80,302,000 | 4,765 |
| Total deposits | $77,483,000 | 4,641 |
| Interest-bearing deposits | $64,025,000 | 4,798 |
| Deposits held in domestic offices | $77,483,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,419,000 | 2,688 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $400,000 | 6,734 |
| Total equity capital | $7,389,000 | 5,509 |
| Total bank equity capital | $7,389,000 | 5,509 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,834,000 | 2,045 |
| Surplus | $1,419,000 | 6,489 |
| Undivided profits | $4,136,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 334 |
| Income earned, not collected on loans | $874,000 | 2,624 |
| Earning assets | $78,099,000 | 4,936 |
| Long-term assets (5+ years) | $3,701,000 | 6,642 |
| Average Assets, year-to-date | $83,197,400 | 4,859 |
| Average Assets, quarterly | $85,691,500 | 4,869 |
| Volatile liabilities | $12,222,000 | 4,353 |
| Insider loans | $750,000 | 4,309 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,904,000 | 609 |
| Unused loan commitments | $13,863,000 | 2,755 |
| Tier 1 (core) risk-based capital | $6,551,000 | 5,921 |
| Tier 2 risk-based capital | $699,000 | 3,981 |
| Total risk weighted assets | $65,209,000 | 4,054 |
| Total unused commitments | $13,863,000 | 2,760 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $79,084,000 | 5,381 |
| Cash and due from depository institutions | $3,016,000 | 3,599 |
| Interest-bearing balances | $131,000 | 4,355 |
| Securities | $10,791,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,560 |
| Net loans & leases | $54,260,000 | 4,743 |
| Loan loss allowance | $642,000 | 4,967 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,746,000 | 4,182 |
| Other real estate owned | $2,101,000 | 3,599 |
| Goodwill and other intangibles | $153,000 | 2,273 |
| All other assets | $1,987,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,084,000 | 5,381 |
| Total liabilities | $72,605,000 | 5,274 |
| Total deposits | $70,429,000 | 5,160 |
| Interest-bearing deposits | $58,779,000 | 5,292 |
| Deposits held in domestic offices | $70,429,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,812,000 | 2,835 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $364,000 | 7,153 |
| Total equity capital | $6,479,000 | 6,144 |
| Total bank equity capital | $6,479,000 | 6,144 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,834,000 | 2,174 |
| Surplus | $1,419,000 | 6,670 |
| Undivided profits | $3,226,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 139 |
| Income earned, not collected on loans | $834,000 | 2,734 |
| Earning assets | $70,212,000 | 5,489 |
| Long-term assets (5+ years) | $6,070,000 | 5,411 |
| Average Assets, year-to-date | $72,850,000 | 5,543 |
| Average Assets, quarterly | $78,400,500 | 5,356 |
| Volatile liabilities | $10,391,000 | 4,747 |
| Insider loans | $900,000 | 3,909 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,246,000 | 407 |
| Unused loan commitments | $9,363,000 | 3,530 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,706 |
| Tier 2 risk-based capital | $642,000 | 4,349 |
| Total risk weighted assets | $54,950,900 | 4,730 |
| Total unused commitments | $9,363,000 | 3,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,541,000 | 6,233 |
| Cash and due from depository institutions | $2,740,000 | 4,605 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $8,468,000 | 8,829 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $48,068,000 | 5,123 |
| Loan loss allowance | $537,000 | 5,753 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,129,000 | 5,634 |
| Other real estate owned | $2,760,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,876,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,541,000 | 6,233 |
| Total liabilities | $59,961,000 | 6,148 |
| Total deposits | $58,631,000 | 6,041 |
| Interest-bearing deposits | $49,969,000 | 6,072 |
| Deposits held in domestic offices | $58,631,000 | 6,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $330,000 | 7,918 |
| Total equity capital | $5,580,000 | 6,879 |
| Total bank equity capital | $5,580,000 | 6,879 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,765,000 | 2,306 |
| Surplus | $1,263,000 | 7,080 |
| Undivided profits | $2,552,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 657 |
| Income earned, not collected on loans | $832,000 | 2,815 |
| Earning assets | $57,043,000 | 6,475 |
| Long-term assets (5+ years) | $3,340,000 | 6,796 |
| Average Assets, year-to-date | $62,933,200 | 6,222 |
| Average Assets, quarterly | $65,594,000 | 6,177 |
| Volatile liabilities | $7,538,000 | 5,499 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,270,000 | 741 |
| Unused loan commitments | $8,831,000 | 3,547 |
| Tier 1 (core) risk-based capital | $4,730,000 | 7,473 |
| Tier 2 risk-based capital | $537,000 | 4,992 |
| Total risk weighted assets | $50,161,800 | 5,025 |
| Total unused commitments | $8,831,000 | 3,560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $58,366,000 | 6,786 |
| Cash and due from depository institutions | $2,322,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,096,000 | 9,095 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $39,379,000 | 5,845 |
| Loan loss allowance | $501,000 | 6,163 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,042,000 | 5,951 |
| Other real estate owned | $3,179,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,673,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,366,000 | 6,786 |
| Total liabilities | $53,318,000 | 6,737 |
| Total deposits | $53,112,000 | 6,518 |
| Interest-bearing deposits | $44,804,000 | 6,587 |
| Deposits held in domestic offices | $53,112,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $206,000 | 8,893 |
| Total equity capital | $5,048,000 | 7,081 |
| Total bank equity capital | $5,048,000 | 7,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,765,000 | 2,369 |
| Surplus | $1,263,000 | 7,212 |
| Undivided profits | $2,020,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $697,000 | 2,937 |
| Earning assets | $50,150,000 | 7,043 |
| Long-term assets (5+ years) | $2,056,000 | 8,220 |
| Average Assets, year-to-date | $56,835,200 | 6,794 |
| Average Assets, quarterly | $58,012,500 | 6,773 |
| Volatile liabilities | $7,788,000 | 5,194 |
| Insider loans | $290,000 | 7,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,831,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,072,000 | 7,157 |
| Tier 2 risk-based capital | $501,000 | 5,269 |
| Total risk weighted assets | $44,807,100 | 5,423 |
| Total unused commitments | $4,831,000 | 5,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $54,788,000 | 7,279 |
| Cash and due from depository institutions | $1,743,000 | 4,837 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $9,329,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
| Net loans & leases | $32,900,000 | 6,577 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $998,000 | 6,138 |
| Other real estate owned | $3,989,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,679,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,788,000 | 7,279 |
| Total liabilities | $50,600,000 | 7,190 |
| Total deposits | $50,407,000 | 7,010 |
| Interest-bearing deposits | $43,211,000 | 6,999 |
| Deposits held in domestic offices | $50,407,000 | 7,002 |
| % 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 | $193,000 | 9,411 |
| Total equity capital | $4,188,000 | 8,155 |
| Total bank equity capital | $4,188,000 | 8,155 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,602,000 | 2,579 |
| Surplus | $926,000 | 8,607 |
| Undivided profits | $1,660,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 602 |
| Income earned, not collected on loans | $507,000 | 3,658 |
| Earning assets | $46,771,000 | 7,639 |
| Long-term assets (5+ years) | $2,416,000 | 8,338 |
| Average Assets, year-to-date | $52,680,000 | 7,313 |
| Average Assets, quarterly | $54,016,000 | 7,293 |
| Volatile liabilities | $7,505,000 | 5,029 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,047,000 | 6,344 |
| Tier 1 (core) risk-based capital | $4,188,000 | 8,075 |
| Tier 2 risk-based capital | $470,900 | 5,542 |
| Total risk weighted assets | $37,606,100 | 6,191 |
| Total unused commitments | $3,047,000 | 6,365 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $51,328,000 | 7,720 |
| Cash and due from depository institutions | $3,040,000 | 5,070 |
| Interest-bearing balances | $974,000 | 3,933 |
| Securities | $9,048,000 | 9,561 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $29,401,000 | 7,157 |
| Loan loss allowance | $602,000 | 5,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $456,000 | 9,223 |
| Other real estate owned | $6,574,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $709,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,328,000 | 7,720 |
| Total liabilities | $49,452,000 | 7,457 |
| Total deposits | $49,319,000 | 7,272 |
| Interest-bearing deposits | $42,550,000 | 7,308 |
| Deposits held in domestic offices | $49,319,000 | 7,265 |
| % 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 | $133,000 | 11,552 |
| Total equity capital | $1,876,000 | 11,731 |
| Total bank equity capital | $1,876,000 | 11,731 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,602,000 | 2,678 |
| Surplus | $14,000 | 12,578 |
| Undivided profits | $260,000 | 11,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $483,000 | 4,242 |
| Earning assets | $41,523,000 | 8,313 |
| Long-term assets (5+ years) | $5,372,000 | 6,265 |
| Average Assets, year-to-date | $50,496,200 | 7,659 |
| Average Assets, quarterly | $50,429,000 | 7,743 |
| Volatile liabilities | $6,101,000 | 5,820 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,367,000 | 6,824 |
| Tier 1 (core) risk-based capital | $1,876,000 | 11,694 |
| Tier 2 risk-based capital | $432,890 | 5,886 |
| Total risk weighted assets | $34,461,990 | 6,641 |
| Total unused commitments | $2,367,000 | 6,854 |
| Derivatives | $0 | 651 |