Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $370,906,000 | 1,808 |
| Cash and due from depository institutions | $58,968,000 | 1,476 |
| Interest-bearing balances | $51,518,000 | 635 |
| Securities | $42,927,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $253,340,000 | 1,733 |
| Loan loss allowance | $3,483,000 | 1,738 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,268,000 | 974 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $165,000 | 2,407 |
| All other assets | $3,238,000 | 3,649 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $370,906,000 | 1,808 |
| Total liabilities | $340,690,000 | 1,766 |
| Total deposits | $339,423,000 | 1,655 |
| Interest-bearing deposits | $193,336,000 | 2,235 |
| Deposits held in domestic offices | $339,423,000 | 1,654 |
| % insured | 74.63% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,267,000 | 2,640 |
| Total equity capital | $30,216,000 | 2,338 |
| Total bank equity capital | $30,216,000 | 2,338 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $17,871,000 | 1,586 |
| Undivided profits | $12,345,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $975,000 | 2,631 |
| Earning assets | $347,785,000 | 1,786 |
| Long-term assets (5+ years) | $26,905,000 | 4,318 |
| Average Assets, year-to-date | $375,132,000 | 1,773 |
| Average Assets, quarterly | $376,793,000 | 1,778 |
| Volatile liabilities | $20,799,000 | 1,973 |
| Insider loans | $1,473,000 | 2,840 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,279,000 | 1,054 |
| Unused loan commitments | $59,406,000 | 1,369 |
| Tier 1 (core) risk-based capital | $29,992,000 | 2,302 |
| Tier 2 risk-based capital | $3,108,000 | 1,650 |
| Total risk weighted assets | $248,247,000 | 1,849 |
| Total unused commitments | $59,406,000 | 1,369 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 99 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $382,680,000 | 1,765 |
| Cash and due from depository institutions | $60,622,000 | 1,485 |
| Interest-bearing balances | $53,793,000 | 700 |
| Securities | $45,475,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $260,610,000 | 1,670 |
| Loan loss allowance | $3,500,000 | 1,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,407,000 | 958 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $165,000 | 2,393 |
| All other assets | $3,401,000 | 3,544 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $382,680,000 | 1,765 |
| Total liabilities | $353,402,000 | 1,702 |
| Total deposits | $352,164,000 | 1,613 |
| Interest-bearing deposits | $198,617,000 | 2,207 |
| Deposits held in domestic offices | $352,164,000 | 1,612 |
| % insured | 74.28% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,238,000 | 2,685 |
| Total equity capital | $29,278,000 | 2,433 |
| Total bank equity capital | $29,278,000 | 2,433 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $17,871,000 | 1,600 |
| Undivided profits | $11,407,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $957,000 | 2,585 |
| Earning assets | $359,878,000 | 1,723 |
| Long-term assets (5+ years) | $29,044,000 | 4,229 |
| Average Assets, year-to-date | $377,245,000 | 1,766 |
| Average Assets, quarterly | $377,245,000 | 1,766 |
| Volatile liabilities | $22,234,000 | 1,811 |
| Insider loans | $1,542,000 | 2,790 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,719,000 | 732 |
| Unused loan commitments | $59,406,000 | 1,366 |
| Tier 1 (core) risk-based capital | $28,986,000 | 2,367 |
| Tier 2 risk-based capital | $3,128,000 | 1,616 |
| Total risk weighted assets | $249,890,000 | 1,814 |
| Total unused commitments | $59,406,000 | 1,366 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $371,810,000 | 1,800 |
| Cash and due from depository institutions | $46,794,000 | 1,476 |
| Interest-bearing balances | $38,580,000 | 871 |
| Securities | $49,091,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $259,514,000 | 1,676 |
| Loan loss allowance | $3,442,000 | 1,800 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,547,000 | 942 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $165,000 | 2,402 |
| All other assets | $3,699,000 | 3,470 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $371,810,000 | 1,800 |
| Total liabilities | $343,578,000 | 1,735 |
| Total deposits | $342,371,000 | 1,644 |
| Interest-bearing deposits | $203,119,000 | 2,153 |
| Deposits held in domestic offices | $342,371,000 | 1,643 |
| % insured | 74.57% | 5,128 |
| 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 | $1,207,000 | 2,724 |
| Total equity capital | $28,232,000 | 2,488 |
| Total bank equity capital | $28,232,000 | 2,487 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $17,871,000 | 1,616 |
| Undivided profits | $10,361,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,051,000 | 2,476 |
| Earning assets | $347,185,000 | 1,764 |
| Long-term assets (5+ years) | $31,622,000 | 4,134 |
| Average Assets, year-to-date | $359,706,600 | 1,813 |
| Average Assets, quarterly | $369,866,500 | 1,801 |
| Volatile liabilities | $22,214,000 | 1,887 |
| Insider loans | $1,586,000 | 2,771 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $60,246,000 | 1,300 |
| Tier 1 (core) risk-based capital | $27,971,000 | 2,418 |
| Tier 2 risk-based capital | $3,204,000 | 1,595 |
| Total risk weighted assets | $256,086,000 | 1,747 |
| Total unused commitments | $60,246,000 | 1,300 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 105 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $367,923,000 | 1,815 |
| Cash and due from depository institutions | $50,765,000 | 1,412 |
| Interest-bearing balances | $44,340,000 | 754 |
| Securities | $43,388,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $257,186,000 | 1,674 |
| Loan loss allowance | $3,479,000 | 1,840 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,514,000 | 937 |
| Other real estate owned | $123,000 | 1,412 |
| Goodwill and other intangibles | $165,000 | 2,429 |
| All other assets | $3,782,000 | 3,466 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $367,923,000 | 1,815 |
| Total liabilities | $340,350,000 | 1,742 |
| Total deposits | $338,890,000 | 1,659 |
| Interest-bearing deposits | $196,148,000 | 2,215 |
| Deposits held in domestic offices | $338,890,000 | 1,658 |
| % insured | 75.00% | 5,248 |
| 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 | $1,460,000 | 2,532 |
| Total equity capital | $27,573,000 | 2,521 |
| Total bank equity capital | $27,573,000 | 2,521 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $17,871,000 | 1,618 |
| Undivided profits | $9,702,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $913,000 | 2,913 |
| Earning assets | $344,914,000 | 1,771 |
| Long-term assets (5+ years) | $29,440,000 | 4,336 |
| Average Assets, year-to-date | $356,680,750 | 1,842 |
| Average Assets, quarterly | $361,255,000 | 1,838 |
| Volatile liabilities | $18,623,000 | 2,120 |
| Insider loans | $1,601,000 | 2,777 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $867,000 | 1,057 |
| Unused loan commitments | $61,042,000 | 1,299 |
| Tier 1 (core) risk-based capital | $27,249,000 | 2,481 |
| Tier 2 risk-based capital | $3,160,000 | 1,621 |
| Total risk weighted assets | $252,471,000 | 1,772 |
| Total unused commitments | $61,042,000 | 1,299 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 106 | 1,399 |
| Assets and Liabilities | ||
| Total Assets: | $354,587,000 | 1,875 |
| Cash and due from depository institutions | $42,887,000 | 1,399 |
| Interest-bearing balances | $35,774,000 | 911 |
| Securities | $41,610,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $253,234,000 | 1,681 |
| Loan loss allowance | $3,402,000 | 1,882 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,510,000 | 935 |
| Other real estate owned | $405,000 | 1,399 |
| Goodwill and other intangibles | $165,000 | 2,421 |
| All other assets | $3,776,000 | 3,454 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $354,587,000 | 1,875 |
| Total liabilities | $328,028,000 | 1,799 |
| Total deposits | $326,953,000 | 1,711 |
| Interest-bearing deposits | $191,800,000 | 2,276 |
| Deposits held in domestic offices | $326,953,000 | 1,710 |
| % insured | 76.38% | 5,175 |
| 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 | $1,075,000 | 2,936 |
| Total equity capital | $26,559,000 | 2,572 |
| Total bank equity capital | $26,559,000 | 2,572 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $17,871,000 | 1,624 |
| Undivided profits | $8,688,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $942,000 | 2,732 |
| Earning assets | $330,618,000 | 1,848 |
| Long-term assets (5+ years) | $26,980,000 | 4,519 |
| Average Assets, year-to-date | $352,933,330 | 1,859 |
| Average Assets, quarterly | $354,935,000 | 1,862 |
| Volatile liabilities | $20,351,000 | 1,972 |
| Insider loans | $1,537,000 | 2,853 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $985,000 | 1,071 |
| Unused loan commitments | $53,806,000 | 1,382 |
| Tier 1 (core) risk-based capital | $26,212,000 | 2,545 |
| Tier 2 risk-based capital | $3,138,000 | 1,626 |
| Total risk weighted assets | $250,797,000 | 1,755 |
| Total unused commitments | $53,806,000 | 1,382 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 102 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $355,283,000 | 1,866 |
| Cash and due from depository institutions | $57,547,000 | 1,452 |
| Interest-bearing balances | $49,719,000 | 747 |
| Securities | $38,518,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $242,586,000 | 1,727 |
| Loan loss allowance | $3,244,000 | 1,988 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,409,000 | 946 |
| Other real estate owned | $608,000 | 1,452 |
| Goodwill and other intangibles | $165,000 | 2,429 |
| All other assets | $3,450,000 | 3,636 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $355,283,000 | 1,866 |
| Total liabilities | $327,337,000 | 1,811 |
| Total deposits | $323,137,000 | 1,746 |
| Interest-bearing deposits | $196,751,000 | 2,253 |
| Deposits held in domestic offices | $323,137,000 | 1,746 |
| % insured | 77.06% | 5,176 |
| 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 | $4,200,000 | 1,114 |
| Total equity capital | $27,946,000 | 2,434 |
| Total bank equity capital | $27,946,000 | 2,433 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $17,871,000 | 1,637 |
| Undivided profits | $10,075,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $851,000 | 2,916 |
| Earning assets | $330,823,000 | 1,841 |
| Long-term assets (5+ years) | $22,440,000 | 4,832 |
| Average Assets, year-to-date | $352,106,500 | 1,865 |
| Average Assets, quarterly | $352,106,500 | 1,865 |
| Volatile liabilities | $23,316,000 | 1,725 |
| Insider loans | $1,545,000 | 2,859 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $142,000 | 1,607 |
| Unused loan commitments | $51,576,000 | 1,422 |
| Tier 1 (core) risk-based capital | $27,554,000 | 2,411 |
| Tier 2 risk-based capital | $3,021,000 | 1,672 |
| Total risk weighted assets | $241,407,000 | 1,805 |
| Total unused commitments | $51,576,000 | 1,422 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 100 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $347,781,000 | 1,889 |
| Cash and due from depository institutions | $44,158,000 | 1,500 |
| Interest-bearing balances | $34,671,000 | 994 |
| Securities | $37,993,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $250,851,000 | 1,674 |
| Loan loss allowance | $3,137,000 | 2,056 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,785,000 | 1,003 |
| Other real estate owned | $700,000 | 1,500 |
| Goodwill and other intangibles | $165,000 | 2,439 |
| All other assets | $2,129,000 | 4,530 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $347,781,000 | 1,889 |
| Total liabilities | $318,997,000 | 1,845 |
| Total deposits | $317,885,000 | 1,757 |
| Interest-bearing deposits | $195,573,000 | 2,248 |
| Deposits held in domestic offices | $317,885,000 | 1,755 |
| % insured | 78.25% | 5,023 |
| 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 | $1,112,000 | 2,817 |
| Total equity capital | $28,784,000 | 2,335 |
| Total bank equity capital | $28,784,000 | 2,335 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $17,871,000 | 1,643 |
| Undivided profits | $10,913,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $851,000 | 3,010 |
| Earning assets | $323,515,000 | 1,864 |
| Long-term assets (5+ years) | $22,991,000 | 4,790 |
| Average Assets, year-to-date | $335,331,000 | 1,917 |
| Average Assets, quarterly | $343,503,500 | 1,895 |
| Volatile liabilities | $23,699,000 | 1,752 |
| Insider loans | $1,576,000 | 2,842 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $494,000 | 1,238 |
| Unused loan commitments | $49,180,000 | 1,423 |
| Tier 1 (core) risk-based capital | $28,441,000 | 2,342 |
| Tier 2 risk-based capital | $3,072,000 | 1,642 |
| Total risk weighted assets | $245,657,000 | 1,769 |
| Total unused commitments | $49,180,000 | 1,423 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $339,226,000 | 1,916 |
| Cash and due from depository institutions | $41,657,000 | 1,394 |
| Interest-bearing balances | $32,167,000 | 1,087 |
| Securities | $37,147,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $246,620,000 | 1,680 |
| Loan loss allowance | $3,221,000 | 2,065 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,965,000 | 1,081 |
| Other real estate owned | $457,000 | 1,394 |
| Goodwill and other intangibles | $165,000 | 2,451 |
| All other assets | $2,215,000 | 4,481 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $339,226,000 | 1,916 |
| Total liabilities | $311,417,000 | 1,880 |
| Total deposits | $309,970,000 | 1,789 |
| Interest-bearing deposits | $185,203,000 | 2,370 |
| Deposits held in domestic offices | $309,970,000 | 1,788 |
| % insured | 79.83% | 4,975 |
| 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 | $1,447,000 | 2,543 |
| Total equity capital | $27,809,000 | 2,412 |
| Total bank equity capital | $27,809,000 | 2,412 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $17,871,000 | 1,659 |
| Undivided profits | $9,938,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $831,000 | 3,181 |
| Earning assets | $315,934,000 | 1,897 |
| Long-term assets (5+ years) | $23,096,000 | 4,808 |
| Average Assets, year-to-date | $332,218,500 | 1,947 |
| Average Assets, quarterly | $337,726,000 | 1,920 |
| Volatile liabilities | $20,570,000 | 1,927 |
| Insider loans | $1,599,000 | 2,829 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $277,000 | 1,587 |
| Unused loan commitments | $46,145,000 | 1,510 |
| Tier 1 (core) risk-based capital | $27,464,000 | 2,412 |
| Tier 2 risk-based capital | $3,015,000 | 1,672 |
| Total risk weighted assets | $240,955,000 | 1,786 |
| Total unused commitments | $46,145,000 | 1,510 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $336,226,000 | 1,928 |
| Cash and due from depository institutions | $43,874,000 | 1,441 |
| Interest-bearing balances | $37,525,000 | 987 |
| Securities | $36,609,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $243,506,000 | 1,690 |
| Loan loss allowance | $3,107,000 | 2,163 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,429,000 | 1,253 |
| Other real estate owned | $636,000 | 1,441 |
| Goodwill and other intangibles | $165,000 | 2,448 |
| All other assets | $2,007,000 | 4,615 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $336,226,000 | 1,928 |
| Total liabilities | $306,483,000 | 1,895 |
| Total deposits | $305,283,000 | 1,811 |
| Interest-bearing deposits | $186,423,000 | 2,359 |
| Deposits held in domestic offices | $305,283,000 | 1,810 |
| % insured | 79.87% | 5,101 |
| 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 | $1,200,000 | 2,796 |
| Total equity capital | $29,743,000 | 2,276 |
| Total bank equity capital | $29,743,000 | 2,276 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $17,871,000 | 1,661 |
| Undivided profits | $11,872,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $966,000 | 2,731 |
| Earning assets | $317,640,000 | 1,880 |
| Long-term assets (5+ years) | $21,602,000 | 4,892 |
| Average Assets, year-to-date | $329,882,670 | 1,970 |
| Average Assets, quarterly | $332,028,500 | 1,952 |
| Volatile liabilities | $20,116,000 | 1,962 |
| Insider loans | $1,550,000 | 2,904 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $276,000 | 1,808 |
| Unused loan commitments | $42,629,000 | 1,581 |
| Tier 1 (core) risk-based capital | $29,301,000 | 2,256 |
| Tier 2 risk-based capital | $2,938,000 | 1,711 |
| Total risk weighted assets | $234,832,000 | 1,819 |
| Total unused commitments | $42,629,000 | 1,581 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 101 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $327,831,000 | 2,011 |
| Cash and due from depository institutions | $47,361,000 | 1,493 |
| Interest-bearing balances | $43,002,000 | 1,056 |
| Securities | $37,473,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $230,915,000 | 1,758 |
| Loan loss allowance | $2,956,000 | 2,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,277,000 | 1,288 |
| Other real estate owned | $550,000 | 1,493 |
| Goodwill and other intangibles | $165,000 | 2,446 |
| All other assets | $2,090,000 | 4,566 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $327,831,000 | 2,011 |
| Total liabilities | $298,484,000 | 1,969 |
| Total deposits | $297,643,000 | 1,876 |
| Interest-bearing deposits | $181,736,000 | 2,456 |
| Deposits held in domestic offices | $297,643,000 | 1,876 |
| % insured | 80.28% | 5,076 |
| 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 | $841,000 | 3,485 |
| Total equity capital | $29,347,000 | 2,362 |
| Total bank equity capital | $29,347,000 | 2,362 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,392,000 | 926 |
| Surplus | $354,000 | 6,239 |
| Undivided profits | $24,601,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $853,000 | 3,010 |
| Earning assets | $311,390,000 | 1,954 |
| Long-term assets (5+ years) | $19,211,000 | 5,091 |
| Average Assets, year-to-date | $326,711,000 | 2,018 |
| Average Assets, quarterly | $326,711,000 | 2,018 |
| Volatile liabilities | $20,823,000 | 1,878 |
| Insider loans | $1,544,000 | 2,946 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $586,000 | 1,467 |
| Unused loan commitments | $38,012,000 | 1,702 |
| Tier 1 (core) risk-based capital | $28,676,000 | 2,300 |
| Tier 2 risk-based capital | $2,760,000 | 1,809 |
| Total risk weighted assets | $220,614,000 | 1,922 |
| Total unused commitments | $38,012,000 | 1,702 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $325,591,000 | 2,024 |
| Cash and due from depository institutions | $55,166,000 | 1,420 |
| Interest-bearing balances | $47,144,000 | 903 |
| Securities | $37,726,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $221,585,000 | 1,844 |
| Loan loss allowance | $2,886,000 | 2,349 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,315,000 | 1,429 |
| Other real estate owned | $377,000 | 1,420 |
| Goodwill and other intangibles | $165,000 | 2,446 |
| All other assets | $2,257,000 | 4,492 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $325,591,000 | 2,024 |
| Total liabilities | $296,844,000 | 1,980 |
| Total deposits | $295,771,000 | 1,870 |
| Interest-bearing deposits | $177,978,000 | 2,483 |
| Deposits held in domestic offices | $295,771,000 | 1,870 |
| % insured | 92.18% | 2,646 |
| 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 | $1,073,000 | 3,106 |
| Total equity capital | $28,747,000 | 2,405 |
| Total bank equity capital | $28,747,000 | 2,405 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,370,000 | 930 |
| Surplus | $228,000 | 6,405 |
| Undivided profits | $24,149,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $860,000 | 3,033 |
| Earning assets | $306,455,000 | 1,975 |
| Long-term assets (5+ years) | $17,475,000 | 5,209 |
| Average Assets, year-to-date | $304,130,400 | 2,114 |
| Average Assets, quarterly | $316,447,000 | 2,054 |
| Volatile liabilities | $19,189,000 | 2,077 |
| Insider loans | $2,004,000 | 2,546 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $709,000 | 1,593 |
| Unused loan commitments | $36,838,000 | 1,661 |
| Tier 1 (core) risk-based capital | $28,058,000 | 2,319 |
| Tier 2 risk-based capital | $2,672,000 | 1,857 |
| Total risk weighted assets | $213,525,000 | 1,982 |
| Total unused commitments | $36,838,000 | 1,661 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $307,303,000 | 2,141 |
| Cash and due from depository institutions | $34,547,000 | 1,452 |
| Interest-bearing balances | $27,927,000 | 1,427 |
| Securities | $38,878,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $223,239,000 | 1,836 |
| Loan loss allowance | $2,764,000 | 2,485 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,652,000 | 1,556 |
| Other real estate owned | $746,000 | 1,452 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,241,000 | 4,590 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $307,303,000 | 2,141 |
| Total liabilities | $278,960,000 | 2,097 |
| Total deposits | $277,486,000 | 1,993 |
| Interest-bearing deposits | $168,253,000 | 2,614 |
| Deposits held in domestic offices | $277,486,000 | 1,993 |
| % insured | 92.03% | 2,856 |
| 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 | $1,474,000 | 2,671 |
| Total equity capital | $28,343,000 | 2,460 |
| Total bank equity capital | $28,343,000 | 2,460 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,369,000 | 951 |
| Surplus | $219,000 | 6,509 |
| Undivided profits | $23,755,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $796,000 | 3,490 |
| Earning assets | $290,044,000 | 2,088 |
| Long-term assets (5+ years) | $16,374,000 | 5,342 |
| Average Assets, year-to-date | $298,765,250 | 2,168 |
| Average Assets, quarterly | $304,727,000 | 2,146 |
| Volatile liabilities | $20,566,000 | 1,994 |
| Insider loans | $2,023,000 | 2,574 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,047,000 | 1,405 |
| Unused loan commitments | $34,699,000 | 1,750 |
| Tier 1 (core) risk-based capital | $27,735,000 | 2,357 |
| Tier 2 risk-based capital | $2,692,000 | 1,865 |
| Total risk weighted assets | $214,575,000 | 1,980 |
| Total unused commitments | $34,699,000 | 1,750 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $302,151,000 | 2,158 |
| Cash and due from depository institutions | $34,658,000 | 1,445 |
| Interest-bearing balances | $27,955,000 | 1,405 |
| Securities | $42,494,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $213,965,000 | 1,886 |
| Loan loss allowance | $2,645,000 | 2,592 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,000,000 | 1,475 |
| Other real estate owned | $801,000 | 1,445 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,233,000 | 4,572 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $302,151,000 | 2,158 |
| Total liabilities | $274,594,000 | 2,121 |
| Total deposits | $273,370,000 | 2,008 |
| Interest-bearing deposits | $167,671,000 | 2,644 |
| Deposits held in domestic offices | $273,370,000 | 2,008 |
| % insured | 91.54% | 3,157 |
| 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 | $1,224,000 | 2,872 |
| Total equity capital | $27,557,000 | 2,480 |
| Total bank equity capital | $27,557,000 | 2,480 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,366,000 | 972 |
| Surplus | $204,000 | 6,561 |
| Undivided profits | $22,987,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $811,000 | 3,295 |
| Earning assets | $284,414,000 | 2,112 |
| Long-term assets (5+ years) | $19,465,000 | 5,066 |
| Average Assets, year-to-date | $295,919,330 | 2,184 |
| Average Assets, quarterly | $300,929,000 | 2,163 |
| Volatile liabilities | $21,220,000 | 1,961 |
| Insider loans | $2,021,000 | 2,589 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $657,000 | 1,536 |
| Unused loan commitments | $35,803,000 | 1,685 |
| Tier 1 (core) risk-based capital | $26,995,000 | 2,394 |
| Tier 2 risk-based capital | $2,586,000 | 1,945 |
| Total risk weighted assets | $206,538,000 | 2,061 |
| Total unused commitments | $35,803,000 | 1,685 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 103 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $299,707,000 | 2,192 |
| Cash and due from depository institutions | $33,610,000 | 1,429 |
| Interest-bearing balances | $27,232,000 | 1,565 |
| Securities | $40,631,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $214,191,000 | 1,873 |
| Loan loss allowance | $2,710,000 | 2,571 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,980,000 | 1,480 |
| Other real estate owned | $873,000 | 1,429 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,422,000 | 4,440 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $299,707,000 | 2,192 |
| Total liabilities | $272,778,000 | 2,155 |
| Total deposits | $271,792,000 | 2,028 |
| Interest-bearing deposits | $170,576,000 | 2,633 |
| Deposits held in domestic offices | $271,792,000 | 2,028 |
| % insured | 91.86% | 3,069 |
| 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 | $986,000 | 3,242 |
| Total equity capital | $26,929,000 | 2,504 |
| Total bank equity capital | $26,929,000 | 2,504 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,366,000 | 987 |
| Surplus | $204,000 | 6,612 |
| Undivided profits | $22,359,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $793,000 | 3,342 |
| Earning assets | $282,054,000 | 2,135 |
| Long-term assets (5+ years) | $19,133,000 | 5,113 |
| Average Assets, year-to-date | $292,803,500 | 2,220 |
| Average Assets, quarterly | $292,803,500 | 2,220 |
| Volatile liabilities | $22,388,000 | 1,886 |
| Insider loans | $1,696,000 | 2,924 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,220,000 | 1,198 |
| Unused loan commitments | $36,802,000 | 1,640 |
| Tier 1 (core) risk-based capital | $26,472,000 | 2,405 |
| Tier 2 risk-based capital | $2,586,000 | 1,942 |
| Total risk weighted assets | $206,392,000 | 2,047 |
| Total unused commitments | $36,802,000 | 1,640 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 101 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $285,900,000 | 2,271 |
| Cash and due from depository institutions | $7,094,000 | 1,476 |
| Interest-bearing balances | $2,267,000 | 5,110 |
| Securities | $36,116,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $20,150,000 | 259 |
| Net loans & leases | $210,764,000 | 1,920 |
| Loan loss allowance | $2,590,000 | 2,638 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,967,000 | 1,489 |
| Other real estate owned | $1,129,000 | 1,476 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,680,000 | 4,321 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $285,900,000 | 2,271 |
| Total liabilities | $259,477,000 | 2,235 |
| Total deposits | $258,289,000 | 2,106 |
| Interest-bearing deposits | $168,532,000 | 2,640 |
| Deposits held in domestic offices | $258,289,000 | 2,105 |
| % insured | 91.58% | 3,239 |
| 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 | $1,188,000 | 2,917 |
| Total equity capital | $26,423,000 | 2,525 |
| Total bank equity capital | $26,423,000 | 2,525 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,366,000 | 996 |
| Surplus | $204,000 | 6,666 |
| Undivided profits | $21,853,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $877,000 | 3,201 |
| Earning assets | $269,297,000 | 2,205 |
| Long-term assets (5+ years) | $20,054,000 | 4,414 |
| Average Assets, year-to-date | $277,047,200 | 2,289 |
| Average Assets, quarterly | $285,216,000 | 2,267 |
| Volatile liabilities | $22,646,000 | 2,014 |
| Insider loans | $1,869,000 | 2,786 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,110,000 | 1,107 |
| Unused loan commitments | $35,575,000 | 1,641 |
| Tier 1 (core) risk-based capital | $25,925,000 | 2,421 |
| Tier 2 risk-based capital | $2,599,000 | 1,935 |
| Total risk weighted assets | $208,423,000 | 2,033 |
| Total unused commitments | $35,575,000 | 1,642 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $284,532,000 | 2,271 |
| Cash and due from depository institutions | $7,494,000 | 1,487 |
| Interest-bearing balances | $1,768,000 | 5,273 |
| Securities | $28,900,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $26,900,000 | 201 |
| Net loans & leases | $210,813,000 | 1,921 |
| Loan loss allowance | $2,561,000 | 2,703 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,663,000 | 1,755 |
| Other real estate owned | $1,088,000 | 1,487 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,674,000 | 4,378 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $284,532,000 | 2,271 |
| Total liabilities | $258,507,000 | 2,243 |
| Total deposits | $257,026,000 | 2,102 |
| Interest-bearing deposits | $172,819,000 | 2,589 |
| Deposits held in domestic offices | $257,026,000 | 2,101 |
| % insured | 88.96% | 4,316 |
| 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 | $1,481,000 | 2,632 |
| Total equity capital | $26,025,000 | 2,586 |
| Total bank equity capital | $26,025,000 | 2,585 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,356,000 | 1,018 |
| Surplus | $154,000 | 6,813 |
| Undivided profits | $21,515,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $784,000 | 3,627 |
| Earning assets | $268,381,000 | 2,209 |
| Long-term assets (5+ years) | $18,173,000 | 4,527 |
| Average Assets, year-to-date | $274,834,000 | 2,320 |
| Average Assets, quarterly | $278,411,500 | 2,300 |
| Volatile liabilities | $24,972,000 | 1,897 |
| Insider loans | $2,108,000 | 2,625 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $398,000 | 1,471 |
| Unused loan commitments | $35,351,000 | 1,669 |
| Tier 1 (core) risk-based capital | $25,415,000 | 2,471 |
| Tier 2 risk-based capital | $2,569,000 | 1,966 |
| Total risk weighted assets | $205,880,000 | 2,062 |
| Total unused commitments | $35,351,000 | 1,672 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 106 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $272,291,000 | 2,354 |
| Cash and due from depository institutions | $6,121,000 | 1,421 |
| Interest-bearing balances | $966,000 | 5,652 |
| Securities | $33,168,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $14,375,000 | 410 |
| Net loans & leases | $208,245,000 | 1,969 |
| Loan loss allowance | $2,660,000 | 2,637 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,769,000 | 1,723 |
| Other real estate owned | $800,000 | 1,421 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,813,000 | 4,308 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $272,291,000 | 2,354 |
| Total liabilities | $247,073,000 | 2,322 |
| Total deposits | $245,855,000 | 2,178 |
| Interest-bearing deposits | $167,421,000 | 2,676 |
| Deposits held in domestic offices | $245,855,000 | 2,178 |
| % insured | 90.34% | 3,932 |
| 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 | $1,218,000 | 2,827 |
| Total equity capital | $25,218,000 | 2,598 |
| Total bank equity capital | $25,218,000 | 2,596 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,356,000 | 1,036 |
| Surplus | $154,000 | 6,883 |
| Undivided profits | $20,708,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $898,000 | 3,181 |
| Earning assets | $256,754,000 | 2,281 |
| Long-term assets (5+ years) | $22,312,000 | 4,158 |
| Average Assets, year-to-date | $271,601,330 | 2,355 |
| Average Assets, quarterly | $275,758,500 | 2,327 |
| Volatile liabilities | $26,818,000 | 1,815 |
| Insider loans | $1,949,000 | 2,798 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,054,000 | 860 |
| Unused loan commitments | $38,985,000 | 1,534 |
| Tier 1 (core) risk-based capital | $24,920,000 | 2,476 |
| Tier 2 risk-based capital | $2,537,000 | 2,003 |
| Total risk weighted assets | $202,838,000 | 2,094 |
| Total unused commitments | $38,985,000 | 1,537 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 99 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $279,226,000 | 2,318 |
| Cash and due from depository institutions | $7,914,000 | 1,529 |
| Interest-bearing balances | $1,764,000 | 5,260 |
| Securities | $30,906,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $27,375,000 | 222 |
| Net loans & leases | $202,576,000 | 2,027 |
| Loan loss allowance | $2,540,000 | 2,743 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,773,000 | 1,740 |
| Other real estate owned | $970,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,712,000 | 4,452 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $279,226,000 | 2,318 |
| Total liabilities | $254,924,000 | 2,274 |
| Total deposits | $254,018,000 | 2,131 |
| Interest-bearing deposits | $174,000,000 | 2,610 |
| Deposits held in domestic offices | $254,018,000 | 2,129 |
| % insured | 91.45% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000 | 4,806 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $902,000 | 3,357 |
| Total equity capital | $24,302,000 | 2,640 |
| Total bank equity capital | $24,302,000 | 2,639 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,356,000 | 1,050 |
| Surplus | $154,000 | 6,938 |
| Undivided profits | $19,792,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $831,000 | 3,424 |
| Earning assets | $262,621,000 | 2,260 |
| Long-term assets (5+ years) | $22,725,000 | 4,088 |
| Average Assets, year-to-date | $271,256,500 | 2,374 |
| Average Assets, quarterly | $271,256,500 | 2,374 |
| Volatile liabilities | $24,655,000 | 1,990 |
| Insider loans | $2,131,000 | 2,686 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,101,000 | 737 |
| Unused loan commitments | $32,631,000 | 1,782 |
| Tier 1 (core) risk-based capital | $24,294,000 | 2,533 |
| Tier 2 risk-based capital | $2,512,000 | 2,031 |
| Total risk weighted assets | $200,955,000 | 2,143 |
| Total unused commitments | $32,631,000 | 1,783 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 101 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $263,287,000 | 2,445 |
| Cash and due from depository institutions | $10,746,000 | 1,503 |
| Interest-bearing balances | $6,429,000 | 3,515 |
| Securities | $27,343,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 535 |
| Net loans & leases | $200,928,000 | 2,088 |
| Loan loss allowance | $2,440,000 | 2,823 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,873,000 | 1,744 |
| Other real estate owned | $887,000 | 1,503 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,960,000 | 4,364 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $263,287,000 | 2,445 |
| Total liabilities | $239,585,000 | 2,416 |
| Total deposits | $238,521,000 | 2,259 |
| Interest-bearing deposits | $164,405,000 | 2,769 |
| Deposits held in domestic offices | $238,521,000 | 2,258 |
| % insured | 91.69% | 3,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000 | 4,961 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,056,000 | 3,117 |
| Total equity capital | $23,702,000 | 2,686 |
| Total bank equity capital | $23,702,000 | 2,685 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,356,000 | 1,055 |
| Surplus | $154,000 | 7,015 |
| Undivided profits | $19,192,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $876,000 | 3,379 |
| Earning assets | $248,250,000 | 2,376 |
| Long-term assets (5+ years) | $17,795,000 | 4,446 |
| Average Assets, year-to-date | $255,402,400 | 2,497 |
| Average Assets, quarterly | $262,580,500 | 2,451 |
| Volatile liabilities | $61,552,000 | 2,105 |
| Insider loans | $1,817,000 | 3,009 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $548,000 | 1,433 |
| Unused loan commitments | $34,467,000 | 1,701 |
| Tier 1 (core) risk-based capital | $23,822,000 | 2,578 |
| Tier 2 risk-based capital | $2,440,000 | 2,127 |
| Total risk weighted assets | $196,506,000 | 2,241 |
| Total unused commitments | $34,467,000 | 1,702 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 101 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $261,874,000 | 2,497 |
| Cash and due from depository institutions | $16,545,000 | 1,519 |
| Interest-bearing balances | $11,171,000 | 2,619 |
| Securities | $30,001,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,861 |
| Net loans & leases | $200,643,000 | 2,153 |
| Loan loss allowance | $2,446,000 | 2,834 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,944,000 | 1,754 |
| Other real estate owned | $746,000 | 1,519 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,220,000 | 4,245 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $261,874,000 | 2,497 |
| Total liabilities | $237,429,000 | 2,472 |
| Total deposits | $236,139,000 | 2,307 |
| Interest-bearing deposits | $169,634,000 | 2,736 |
| Deposits held in domestic offices | $236,139,000 | 2,304 |
| % insured | 83.63% | 5,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,000 | 5,074 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,278,000 | 3,045 |
| Total equity capital | $24,445,000 | 2,703 |
| Total bank equity capital | $24,445,000 | 2,702 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,351,000 | 1,065 |
| Surplus | $124,000 | 7,157 |
| Undivided profits | $19,970,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $872,000 | 3,636 |
| Earning assets | $245,590,000 | 2,442 |
| Long-term assets (5+ years) | $17,528,000 | 4,415 |
| Average Assets, year-to-date | $253,431,250 | 2,553 |
| Average Assets, quarterly | $258,676,500 | 2,518 |
| Volatile liabilities | $61,500,000 | 2,182 |
| Insider loans | $1,503,000 | 3,387 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,142,000 | 921 |
| Unused loan commitments | $32,984,000 | 1,784 |
| Tier 1 (core) risk-based capital | $24,165,000 | 2,558 |
| Tier 2 risk-based capital | $2,446,000 | 2,153 |
| Total risk weighted assets | $195,842,000 | 2,280 |
| Total unused commitments | $32,984,000 | 1,787 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 104 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $255,479,000 | 2,565 |
| Cash and due from depository institutions | $9,912,000 | 1,486 |
| Interest-bearing balances | $24,000 | 6,965 |
| Securities | $25,680,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 956 |
| Net loans & leases | $200,902,000 | 2,175 |
| Loan loss allowance | $2,368,000 | 2,870 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,981,000 | 1,773 |
| Other real estate owned | $419,000 | 1,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,310,000 | 4,206 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $255,479,000 | 2,565 |
| Total liabilities | $231,786,000 | 2,535 |
| Total deposits | $230,704,000 | 2,346 |
| Interest-bearing deposits | $161,535,000 | 2,880 |
| Deposits held in domestic offices | $230,704,000 | 2,344 |
| % insured | 85.43% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000 | 5,167 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,067,000 | 3,306 |
| Total equity capital | $23,693,000 | 2,748 |
| Total bank equity capital | $23,693,000 | 2,747 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,343,000 | 1,087 |
| Surplus | $98,000 | 7,250 |
| Undivided profits | $19,252,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,743,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $868,000 | 3,599 |
| Earning assets | $234,881,000 | 2,554 |
| Long-term assets (5+ years) | $13,850,000 | 4,842 |
| Average Assets, year-to-date | $250,617,000 | 2,595 |
| Average Assets, quarterly | $251,760,500 | 2,588 |
| Volatile liabilities | $62,777,000 | 2,175 |
| Insider loans | $1,468,000 | 3,481 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,001,000 | 735 |
| Unused loan commitments | $32,900,000 | 1,821 |
| Tier 1 (core) risk-based capital | $23,576,000 | 2,600 |
| Tier 2 risk-based capital | $2,368,000 | 2,237 |
| Total risk weighted assets | $195,509,000 | 2,306 |
| Total unused commitments | $32,900,000 | 1,823 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $248,042,000 | 2,680 |
| Cash and due from depository institutions | $6,658,000 | 1,560 |
| Interest-bearing balances | $24,000 | 7,019 |
| Securities | $26,399,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,728 |
| Net loans & leases | $198,715,000 | 2,243 |
| Loan loss allowance | $2,276,000 | 2,974 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,944,000 | 1,822 |
| Other real estate owned | $1,172,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,029,000 | 4,504 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $248,042,000 | 2,680 |
| Total liabilities | $224,612,000 | 2,665 |
| Total deposits | $223,597,000 | 2,453 |
| Interest-bearing deposits | $158,522,000 | 2,969 |
| Deposits held in domestic offices | $223,597,000 | 2,451 |
| % insured | 88.12% | 4,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000 | 5,261 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $996,000 | 3,410 |
| Total equity capital | $23,430,000 | 2,801 |
| Total bank equity capital | $23,430,000 | 2,801 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,343,000 | 1,110 |
| Surplus | $98,000 | 7,355 |
| Undivided profits | $18,989,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $865,000 | 3,684 |
| Earning assets | $230,263,000 | 2,643 |
| Long-term assets (5+ years) | $12,367,000 | 5,038 |
| Average Assets, year-to-date | $248,186,000 | 2,671 |
| Average Assets, quarterly | $248,186,000 | 2,671 |
| Volatile liabilities | $61,003,000 | 2,304 |
| Insider loans | $1,427,000 | 3,606 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $627,000 | 1,096 |
| Unused loan commitments | $24,847,000 | 2,358 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,671 |
| Tier 2 risk-based capital | $2,276,000 | 2,380 |
| Total risk weighted assets | $197,808,000 | 2,345 |
| Total unused commitments | $24,847,000 | 2,363 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 102 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $248,330,000 | 2,684 |
| Cash and due from depository institutions | $5,371,000 | 1,545 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $27,577,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,863 |
| Net loans & leases | $199,766,000 | 2,263 |
| Loan loss allowance | $2,095,000 | 3,124 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,007,000 | 1,844 |
| Other real estate owned | $1,399,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,960,000 | 4,619 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $248,330,000 | 2,684 |
| Total liabilities | $225,396,000 | 2,671 |
| Total deposits | $224,208,000 | 2,458 |
| Interest-bearing deposits | $158,945,000 | 2,934 |
| Deposits held in domestic offices | $224,208,000 | 2,456 |
| % insured | 87.69% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000 | 5,350 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,166,000 | 3,137 |
| Total equity capital | $22,934,000 | 2,818 |
| Total bank equity capital | $22,934,000 | 2,818 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,343,000 | 1,123 |
| Surplus | $98,000 | 7,427 |
| Undivided profits | $18,493,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $893,000 | 3,703 |
| Earning assets | $231,693,000 | 2,629 |
| Long-term assets (5+ years) | $13,305,000 | 4,918 |
| Average Assets, year-to-date | $245,924,600 | 2,650 |
| Average Assets, quarterly | $249,849,000 | 2,655 |
| Volatile liabilities | $60,616,000 | 2,325 |
| Insider loans | $1,804,000 | 3,244 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $950,000 | 1,027 |
| Unused loan commitments | $24,370,000 | 2,395 |
| Tier 1 (core) risk-based capital | $22,760,000 | 2,702 |
| Tier 2 risk-based capital | $2,095,000 | 2,575 |
| Total risk weighted assets | $198,930,000 | 2,378 |
| Total unused commitments | $24,370,000 | 2,396 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 100 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $251,368,000 | 2,652 |
| Cash and due from depository institutions | $12,944,000 | 1,600 |
| Interest-bearing balances | $4,354,000 | 3,259 |
| Securities | $22,916,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,443 |
| Net loans & leases | $199,021,000 | 2,313 |
| Loan loss allowance | $2,185,000 | 2,947 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,944,000 | 1,883 |
| Other real estate owned | $1,326,000 | 1,600 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,867,000 | 5,250 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $251,368,000 | 2,652 |
| Total liabilities | $228,120,000 | 2,633 |
| Total deposits | $226,585,000 | 2,397 |
| Interest-bearing deposits | $156,101,000 | 2,969 |
| Deposits held in domestic offices | $226,585,000 | 2,395 |
| % insured | 87.30% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,509,000 | 2,886 |
| Total equity capital | $23,248,000 | 2,875 |
| Total bank equity capital | $23,248,000 | 2,875 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,341,000 | 1,143 |
| Surplus | $87,000 | 7,506 |
| Undivided profits | $18,820,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $858,000 | 4,035 |
| Earning assets | $232,641,000 | 2,639 |
| Long-term assets (5+ years) | $8,852,000 | 5,584 |
| Average Assets, year-to-date | $245,323,250 | 2,672 |
| Average Assets, quarterly | $248,920,000 | 2,658 |
| Volatile liabilities | $62,245,000 | 2,295 |
| Insider loans | $1,784,000 | 3,267 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $209,000 | 1,547 |
| Unused loan commitments | $30,154,000 | 2,125 |
| Tier 1 (core) risk-based capital | $23,091,000 | 2,733 |
| Tier 2 risk-based capital | $2,185,000 | 2,472 |
| Total risk weighted assets | $194,647,000 | 2,474 |
| Total unused commitments | $30,154,000 | 2,128 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $246,472,000 | 2,704 |
| Cash and due from depository institutions | $7,364,000 | 1,576 |
| Interest-bearing balances | $352,000 | 5,564 |
| Securities | $18,826,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,099 |
| Net loans & leases | $200,470,000 | 2,323 |
| Loan loss allowance | $2,186,000 | 2,856 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,293,000 | 1,809 |
| Other real estate owned | $1,308,000 | 1,576 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,861,000 | 5,262 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $246,472,000 | 2,704 |
| Total liabilities | $223,801,000 | 2,682 |
| Total deposits | $222,417,000 | 2,434 |
| Interest-bearing deposits | $150,615,000 | 3,074 |
| Deposits held in domestic offices | $222,417,000 | 2,432 |
| % insured | 72.51% | 5,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000 | 5,555 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,355,000 | 3,137 |
| Total equity capital | $22,671,000 | 2,914 |
| Total bank equity capital | $22,671,000 | 2,913 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,341,000 | 1,158 |
| Surplus | $87,000 | 7,591 |
| Undivided profits | $18,243,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $857,000 | 3,953 |
| Earning assets | $228,998,000 | 2,668 |
| Long-term assets (5+ years) | $7,886,000 | 5,762 |
| Average Assets, year-to-date | $243,308,330 | 2,721 |
| Average Assets, quarterly | $246,666,000 | 2,696 |
| Volatile liabilities | $57,752,000 | 2,441 |
| Insider loans | $2,625,000 | 2,634 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $952,000 | 1,225 |
| Unused loan commitments | $25,696,000 | 2,483 |
| Tier 1 (core) risk-based capital | $22,619,000 | 2,803 |
| Tier 2 risk-based capital | $2,186,000 | 2,459 |
| Total risk weighted assets | $193,998,000 | 2,501 |
| Total unused commitments | $25,696,000 | 2,487 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 105 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $246,860,000 | 2,703 |
| Cash and due from depository institutions | $17,911,000 | 1,574 |
| Interest-bearing balances | $9,350,000 | 1,717 |
| Securities | $12,208,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
| Net loans & leases | $199,076,000 | 2,351 |
| Loan loss allowance | $2,193,000 | 2,775 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,337,000 | 1,801 |
| Other real estate owned | $1,011,000 | 1,574 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,717,000 | 5,453 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $246,860,000 | 2,703 |
| Total liabilities | $224,485,000 | 2,680 |
| Total deposits | $223,377,000 | 2,423 |
| Interest-bearing deposits | $148,539,000 | 3,106 |
| Deposits held in domestic offices | $223,377,000 | 2,420 |
| % insured | 71.05% | 5,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,000 | 5,606 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,076,000 | 3,570 |
| Total equity capital | $22,375,000 | 2,952 |
| Total bank equity capital | $22,375,000 | 2,951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,341,000 | 1,162 |
| Surplus | $87,000 | 7,642 |
| Undivided profits | $17,947,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $794,000 | 4,161 |
| Earning assets | $228,234,000 | 2,685 |
| Long-term assets (5+ years) | $7,391,000 | 5,830 |
| Average Assets, year-to-date | $241,726,500 | 2,751 |
| Average Assets, quarterly | $241,726,500 | 2,751 |
| Volatile liabilities | $54,499,000 | 2,579 |
| Insider loans | $2,668,000 | 2,609 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,424,000 | 720 |
| Unused loan commitments | $26,362,000 | 2,519 |
| Tier 1 (core) risk-based capital | $22,245,000 | 2,839 |
| Tier 2 risk-based capital | $2,193,000 | 2,443 |
| Total risk weighted assets | $192,864,000 | 2,514 |
| Total unused commitments | $26,362,000 | 2,522 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 112 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $236,593,000 | 2,803 |
| Cash and due from depository institutions | $17,737,000 | 1,489 |
| Interest-bearing balances | $10,351,000 | 1,048 |
| Securities | $12,386,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,462 |
| Net loans & leases | $194,799,000 | 2,400 |
| Loan loss allowance | $2,350,000 | 2,574 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,428,000 | 1,768 |
| Other real estate owned | $172,000 | 1,489 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,446,000 | 4,755 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $236,593,000 | 2,803 |
| Total liabilities | $214,711,000 | 2,774 |
| Total deposits | $213,474,000 | 2,488 |
| Interest-bearing deposits | $139,722,000 | 3,196 |
| Deposits held in domestic offices | $213,474,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000 | 5,797 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,202,000 | 3,312 |
| Total equity capital | $21,882,000 | 2,979 |
| Total bank equity capital | $21,882,000 | 2,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,341,000 | 1,155 |
| Surplus | $87,000 | 7,687 |
| Undivided profits | $17,454,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $912,000 | 3,948 |
| Earning assets | $219,161,000 | 2,767 |
| Long-term assets (5+ years) | $6,941,000 | 5,909 |
| Average Assets, year-to-date | $233,043,200 | 2,730 |
| Average Assets, quarterly | $232,347,000 | 2,820 |
| Volatile liabilities | $52,859,000 | 2,617 |
| Insider loans | $2,798,000 | 2,558 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,297,000 | 781 |
| Unused loan commitments | $28,260,000 | 2,436 |
| Tier 1 (core) risk-based capital | $21,785,000 | 2,862 |
| Tier 2 risk-based capital | $2,350,000 | 2,271 |
| Total risk weighted assets | $193,060,000 | 2,510 |
| Total unused commitments | $28,260,000 | 2,437 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 107 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $228,101,000 | 2,861 |
| Cash and due from depository institutions | $22,622,000 | 1,582 |
| Interest-bearing balances | $14,487,000 | 508 |
| Securities | $7,772,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
| Net loans & leases | $185,088,000 | 2,506 |
| Loan loss allowance | $2,312,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,307,000 | 1,793 |
| Other real estate owned | $97,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,715,000 | 5,604 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $228,101,000 | 2,861 |
| Total liabilities | $205,666,000 | 2,854 |
| Total deposits | $204,133,000 | 2,561 |
| Interest-bearing deposits | $134,734,000 | 3,243 |
| Deposits held in domestic offices | $204,133,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,000 | 5,784 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,495,000 | 2,925 |
| Total equity capital | $22,435,000 | 2,946 |
| Total bank equity capital | $22,435,000 | 2,946 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,341,000 | 1,155 |
| Surplus | $87,000 | 7,758 |
| Undivided profits | $18,007,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $798,000 | 4,556 |
| Earning assets | $210,847,000 | 2,840 |
| Long-term assets (5+ years) | $6,604,000 | 5,939 |
| Average Assets, year-to-date | $232,155,750 | 2,742 |
| Average Assets, quarterly | $226,815,500 | 2,858 |
| Volatile liabilities | $50,071,000 | 2,674 |
| Insider loans | $2,858,000 | 2,535 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $439,000 | 1,077 |
| Unused loan commitments | $33,645,000 | 2,262 |
| Tier 1 (core) risk-based capital | $22,435,000 | 2,846 |
| Tier 2 risk-based capital | $2,303,000 | 2,250 |
| Total risk weighted assets | $184,205,000 | 2,627 |
| Total unused commitments | $33,645,000 | 2,264 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 113 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $225,530,000 | 2,880 |
| Cash and due from depository institutions | $18,299,000 | 1,513 |
| Interest-bearing balances | $9,139,000 | 722 |
| Securities | $9,058,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $188,660,000 | 2,446 |
| Loan loss allowance | $2,276,000 | 2,410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,222,000 | 1,803 |
| Other real estate owned | $69,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,222,000 | 4,991 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $225,530,000 | 2,880 |
| Total liabilities | $203,603,000 | 2,869 |
| Total deposits | $200,810,000 | 2,591 |
| Interest-bearing deposits | $133,756,000 | 3,249 |
| Deposits held in domestic offices | $200,810,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,771 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $41,000 | 5,717 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,427,000 | 2,993 |
| Total equity capital | $21,927,000 | 3,027 |
| Total bank equity capital | $21,927,000 | 3,027 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,341,000 | 1,151 |
| Surplus | $87,000 | 7,819 |
| Undivided profits | $17,499,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $938,000 | 3,971 |
| Earning assets | $206,857,000 | 2,875 |
| Long-term assets (5+ years) | $7,696,000 | 5,735 |
| Average Assets, year-to-date | $233,507,330 | 2,733 |
| Average Assets, quarterly | $231,346,500 | 2,799 |
| Volatile liabilities | $53,484,000 | 2,528 |
| Insider loans | $2,773,000 | 2,564 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,174,000 | 833 |
| Unused loan commitments | $34,245,000 | 2,310 |
| Tier 1 (core) risk-based capital | $22,041,000 | 2,896 |
| Tier 2 risk-based capital | $2,276,000 | 2,234 |
| Total risk weighted assets | $189,298,000 | 2,531 |
| Total unused commitments | $34,245,000 | 2,312 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 111 | 1,535 |
| Assets and Liabilities | ||
| Total Assets: | $237,163,000 | 2,736 |
| Cash and due from depository institutions | $28,581,000 | 1,535 |
| Interest-bearing balances | $18,171,000 | 420 |
| Securities | $10,670,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $188,622,000 | 2,397 |
| Loan loss allowance | $2,162,000 | 2,449 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,299,000 | 1,772 |
| Other real estate owned | $133,000 | 1,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,858,000 | 5,284 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $237,163,000 | 2,736 |
| Total liabilities | $215,601,000 | 2,702 |
| Total deposits | $213,880,000 | 2,443 |
| Interest-bearing deposits | $143,406,000 | 3,093 |
| Deposits held in domestic offices | $213,880,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $44,000 | 5,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,227,000 | 3,557 |
| Total equity capital | $21,562,000 | 3,137 |
| Total bank equity capital | $21,562,000 | 3,137 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,341,000 | 1,144 |
| Surplus | $87,000 | 7,853 |
| Undivided profits | $17,134,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $912,000 | 4,046 |
| Earning assets | $217,463,000 | 2,738 |
| Long-term assets (5+ years) | $5,752,000 | 6,020 |
| Average Assets, year-to-date | $237,496,000 | 2,702 |
| Average Assets, quarterly | $237,496,000 | 2,702 |
| Volatile liabilities | $47,356,000 | 2,746 |
| Insider loans | $2,927,000 | 2,412 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,458,000 | 788 |
| Unused loan commitments | $28,438,000 | 2,698 |
| Tier 1 (core) risk-based capital | $21,506,000 | 2,964 |
| Tier 2 risk-based capital | $2,162,000 | 2,285 |
| Total risk weighted assets | $193,911,000 | 2,452 |
| Total unused commitments | $28,438,000 | 2,701 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $237,829,000 | 2,696 |
| Cash and due from depository institutions | $12,996,000 | 1,551 |
| Interest-bearing balances | $5,162,000 | 1,050 |
| Securities | $17,008,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 896 |
| Net loans & leases | $183,898,000 | 2,435 |
| Loan loss allowance | $2,139,000 | 2,420 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,313,000 | 1,762 |
| Other real estate owned | $52,000 | 1,551 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,062,000 | 5,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $237,829,000 | 2,696 |
| Total liabilities | $216,800,000 | 2,648 |
| Total deposits | $215,642,000 | 2,398 |
| Interest-bearing deposits | $147,103,000 | 2,969 |
| Deposits held in domestic offices | $215,642,000 | 2,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,000 | 5,474 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,111,000 | 3,757 |
| Total equity capital | $21,029,000 | 3,160 |
| Total bank equity capital | $21,029,000 | 3,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,341,000 | 1,134 |
| Surplus | $87,000 | 7,889 |
| Undivided profits | $16,601,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,040,000 | 3,886 |
| Earning assets | $220,568,000 | 2,663 |
| Long-term assets (5+ years) | $6,452,000 | 5,672 |
| Average Assets, year-to-date | $231,208,200 | 2,668 |
| Average Assets, quarterly | $234,812,500 | 2,702 |
| Volatile liabilities | $50,413,000 | 2,589 |
| Insider loans | $3,228,000 | 2,226 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $571,000 | 1,145 |
| Unused loan commitments | $28,732,000 | 2,659 |
| Tier 1 (core) risk-based capital | $20,951,000 | 3,030 |
| Tier 2 risk-based capital | $2,139,000 | 2,270 |
| Total risk weighted assets | $188,651,000 | 2,477 |
| Total unused commitments | $28,732,000 | 2,660 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $231,796,000 | 2,703 |
| Cash and due from depository institutions | $14,212,000 | 1,553 |
| Interest-bearing balances | $5,067,000 | 984 |
| Securities | $18,472,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,502 |
| Net loans & leases | $179,739,000 | 2,434 |
| Loan loss allowance | $2,144,000 | 2,367 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,385,000 | 1,700 |
| Other real estate owned | $41,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,097,000 | 5,149 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $231,796,000 | 2,703 |
| Total liabilities | $210,619,000 | 2,670 |
| Total deposits | $209,158,000 | 2,441 |
| Interest-bearing deposits | $136,354,000 | 3,146 |
| Deposits held in domestic offices | $209,158,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000 | 5,482 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,411,000 | 3,248 |
| Total equity capital | $21,177,000 | 3,104 |
| Total bank equity capital | $21,177,000 | 3,104 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,341,000 | 1,116 |
| Surplus | $87,000 | 7,905 |
| Undivided profits | $16,749,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,010,000 | 4,192 |
| Earning assets | $213,128,000 | 2,710 |
| Long-term assets (5+ years) | $5,439,000 | 5,824 |
| Average Assets, year-to-date | $229,553,000 | 2,673 |
| Average Assets, quarterly | $225,256,000 | 2,750 |
| Volatile liabilities | $50,560,000 | 2,553 |
| Insider loans | $2,569,000 | 2,562 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $519,000 | 1,146 |
| Unused loan commitments | $33,207,000 | 2,431 |
| Tier 1 (core) risk-based capital | $21,236,000 | 2,974 |
| Tier 2 risk-based capital | $2,144,000 | 2,247 |
| Total risk weighted assets | $183,835,000 | 2,488 |
| Total unused commitments | $33,207,000 | 2,431 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $218,716,000 | 2,854 |
| Cash and due from depository institutions | $8,329,000 | 1,500 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $17,198,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,602 |
| Net loans & leases | $174,555,000 | 2,494 |
| Loan loss allowance | $2,133,000 | 2,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,744,000 | 1,851 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,015,000 | 5,219 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $218,716,000 | 2,854 |
| Total liabilities | $197,641,000 | 2,833 |
| Total deposits | $196,372,000 | 2,601 |
| Interest-bearing deposits | $122,901,000 | 3,427 |
| Deposits held in domestic offices | $196,372,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $52,000 | 5,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,217,000 | 3,402 |
| Total equity capital | $21,075,000 | 3,072 |
| Total bank equity capital | $21,075,000 | 3,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,331,000 | 1,108 |
| Surplus | $54,000 | 7,971 |
| Undivided profits | $16,690,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $994,000 | 3,994 |
| Earning assets | $201,638,000 | 2,828 |
| Long-term assets (5+ years) | $4,170,000 | 6,115 |
| Average Assets, year-to-date | $228,805,330 | 2,712 |
| Average Assets, quarterly | $218,158,000 | 2,846 |
| Volatile liabilities | $44,528,000 | 2,791 |
| Insider loans | $2,516,000 | 2,583 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,767,000 | 2,554 |
| Tier 1 (core) risk-based capital | $21,270,000 | 2,960 |
| Tier 2 risk-based capital | $2,133,000 | 2,262 |
| Total risk weighted assets | $182,058,000 | 2,503 |
| Total unused commitments | $31,767,000 | 2,554 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $217,600,000 | 2,864 |
| Cash and due from depository institutions | $14,475,000 | 1,526 |
| Interest-bearing balances | $4,043,000 | 1,340 |
| Securities | $17,638,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,451 |
| Net loans & leases | $169,026,000 | 2,538 |
| Loan loss allowance | $2,097,000 | 2,394 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,639,000 | 1,855 |
| Other real estate owned | $249,000 | 1,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,823,000 | 5,337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $217,600,000 | 2,864 |
| Total liabilities | $197,070,000 | 2,834 |
| Total deposits | $195,936,000 | 2,607 |
| Interest-bearing deposits | $122,511,000 | 3,444 |
| Deposits held in domestic offices | $195,936,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,000 | 5,369 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,079,000 | 3,736 |
| Total equity capital | $20,530,000 | 3,164 |
| Total bank equity capital | $20,530,000 | 3,164 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,331,000 | 1,090 |
| Surplus | $54,000 | 7,993 |
| Undivided profits | $16,145,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $954,000 | 3,987 |
| Earning assets | $198,457,000 | 2,864 |
| Long-term assets (5+ years) | $3,371,000 | 6,328 |
| Average Assets, year-to-date | $233,850,000 | 2,679 |
| Average Assets, quarterly | $233,850,000 | 2,679 |
| Volatile liabilities | $43,986,000 | 2,758 |
| Insider loans | $2,220,000 | 2,818 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $35,101,000 | 2,368 |
| Tier 1 (core) risk-based capital | $20,700,000 | 3,013 |
| Tier 2 risk-based capital | $2,097,000 | 2,288 |
| Total risk weighted assets | $176,083,000 | 2,543 |
| Total unused commitments | $35,101,000 | 2,368 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $250,100,000 | 2,543 |
| Cash and due from depository institutions | $14,757,000 | 1,553 |
| Interest-bearing balances | $6,689,000 | 864 |
| Securities | $51,049,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,944 |
| Net loans & leases | $171,923,000 | 2,488 |
| Loan loss allowance | $2,029,000 | 2,437 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,713,000 | 1,803 |
| Other real estate owned | $864,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,019,000 | 5,159 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $250,100,000 | 2,543 |
| Total liabilities | $230,159,000 | 2,482 |
| Total deposits | $229,060,000 | 2,275 |
| Interest-bearing deposits | $153,647,000 | 2,806 |
| Deposits held in domestic offices | $229,060,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000 | 5,521 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,042,000 | 3,755 |
| Total equity capital | $19,941,000 | 3,184 |
| Total bank equity capital | $19,941,000 | 3,184 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,331,000 | 1,075 |
| Surplus | $54,000 | 8,019 |
| Undivided profits | $15,556,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,103,000 | 3,645 |
| Earning assets | $232,436,000 | 2,515 |
| Long-term assets (5+ years) | $3,618,000 | 6,231 |
| Average Assets, year-to-date | $222,335,000 | 2,703 |
| Average Assets, quarterly | $236,755,500 | 2,638 |
| Volatile liabilities | $44,601,000 | 2,881 |
| Insider loans | $1,889,000 | 3,072 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,098,000 | 2,331 |
| Tier 1 (core) risk-based capital | $20,156,000 | 3,043 |
| Tier 2 risk-based capital | $2,029,000 | 2,336 |
| Total risk weighted assets | $182,332,000 | 2,464 |
| Total unused commitments | $35,098,000 | 2,332 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 108 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $223,411,000 | 2,780 |
| Cash and due from depository institutions | $18,371,000 | 1,612 |
| Interest-bearing balances | $10,126,000 | 520 |
| Securities | $22,538,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,170 |
| Net loans & leases | $167,331,000 | 2,546 |
| Loan loss allowance | $1,977,000 | 2,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,687,000 | 1,774 |
| Other real estate owned | $620,000 | 1,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,914,000 | 5,319 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $223,411,000 | 2,780 |
| Total liabilities | $202,774,000 | 2,744 |
| Total deposits | $201,423,000 | 2,509 |
| Interest-bearing deposits | $129,663,000 | 3,185 |
| Deposits held in domestic offices | $201,423,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000 | 5,739 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,291,000 | 3,243 |
| Total equity capital | $20,637,000 | 3,077 |
| Total bank equity capital | $20,637,000 | 3,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,331,000 | 1,062 |
| Surplus | $54,000 | 8,074 |
| Undivided profits | $16,252,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $983,000 | 4,025 |
| Earning assets | $205,945,000 | 2,755 |
| Long-term assets (5+ years) | $4,153,000 | 6,059 |
| Average Assets, year-to-date | $215,393,750 | 2,792 |
| Average Assets, quarterly | $220,807,000 | 2,788 |
| Volatile liabilities | $45,831,000 | 2,808 |
| Insider loans | $1,908,000 | 3,042 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,191,000 | 2,389 |
| Tier 1 (core) risk-based capital | $20,919,000 | 2,920 |
| Tier 2 risk-based capital | $1,977,000 | 2,379 |
| Total risk weighted assets | $178,542,000 | 2,484 |
| Total unused commitments | $34,191,000 | 2,390 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $218,203,000 | 2,821 |
| Cash and due from depository institutions | $11,796,000 | 1,687 |
| Interest-bearing balances | $1,975,000 | 1,821 |
| Securities | $21,957,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
| Net loans & leases | $166,086,000 | 2,545 |
| Loan loss allowance | $1,931,000 | 2,527 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,882,000 | 1,672 |
| Other real estate owned | $546,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,936,000 | 5,239 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $218,203,000 | 2,821 |
| Total liabilities | $198,272,000 | 2,791 |
| Total deposits | $197,001,000 | 2,549 |
| Interest-bearing deposits | $128,153,000 | 3,174 |
| Deposits held in domestic offices | $197,001,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $62,000 | 5,688 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,209,000 | 3,109 |
| Total equity capital | $19,931,000 | 3,054 |
| Total bank equity capital | $19,931,000 | 3,054 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,331,000 | 1,043 |
| Surplus | $54,000 | 8,102 |
| Undivided profits | $15,546,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $965,000 | 3,714 |
| Earning assets | $199,018,000 | 2,825 |
| Long-term assets (5+ years) | $4,573,000 | 5,902 |
| Average Assets, year-to-date | $212,721,330 | 2,827 |
| Average Assets, quarterly | $215,409,000 | 2,825 |
| Volatile liabilities | $45,058,000 | 2,797 |
| Insider loans | $1,936,000 | 2,974 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,489,000 | 2,532 |
| Tier 1 (core) risk-based capital | $20,339,000 | 2,941 |
| Tier 2 risk-based capital | $1,931,000 | 2,398 |
| Total risk weighted assets | $176,912,000 | 2,485 |
| Total unused commitments | $31,489,000 | 2,533 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $212,615,000 | 2,854 |
| Cash and due from depository institutions | $11,345,000 | 1,625 |
| Interest-bearing balances | $2,912,000 | 1,608 |
| Securities | $25,280,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,745 |
| Net loans & leases | $160,887,000 | 2,560 |
| Loan loss allowance | $2,141,000 | 2,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,009,000 | 1,630 |
| Other real estate owned | $928,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,426,000 | 4,605 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $212,615,000 | 2,854 |
| Total liabilities | $193,147,000 | 2,829 |
| Total deposits | $192,228,000 | 2,607 |
| Interest-bearing deposits | $122,289,000 | 3,290 |
| Deposits held in domestic offices | $192,228,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,000 | 5,596 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $854,000 | 3,898 |
| Total equity capital | $19,468,000 | 3,097 |
| Total bank equity capital | $19,468,000 | 3,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,331,000 | 1,029 |
| Surplus | $54,000 | 8,102 |
| Undivided profits | $15,083,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $996,000 | 3,419 |
| Earning assets | $193,819,000 | 2,865 |
| Long-term assets (5+ years) | $5,478,000 | 5,627 |
| Average Assets, year-to-date | $209,980,500 | 2,867 |
| Average Assets, quarterly | $209,980,500 | 2,867 |
| Volatile liabilities | $45,914,000 | 2,657 |
| Insider loans | $1,630,000 | 3,248 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,230,000 | 2,678 |
| Tier 1 (core) risk-based capital | $19,768,000 | 2,978 |
| Tier 2 risk-based capital | $2,141,000 | 2,181 |
| Total risk weighted assets | $172,225,000 | 2,490 |
| Total unused commitments | $28,230,000 | 2,681 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 117 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $207,346,000 | 2,893 |
| Cash and due from depository institutions | $8,763,000 | 1,473 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $28,956,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,918 |
| Net loans & leases | $159,308,000 | 2,549 |
| Loan loss allowance | $2,090,000 | 2,295 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,925,000 | 1,614 |
| Other real estate owned | $930,000 | 1,473 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,354,000 | 4,689 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,346,000 | 2,893 |
| Total liabilities | $188,320,000 | 2,868 |
| Total deposits | $182,475,000 | 2,700 |
| Interest-bearing deposits | $114,404,000 | 3,415 |
| Deposits held in domestic offices | $182,475,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,000 | 5,744 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $778,000 | 4,053 |
| Total equity capital | $19,026,000 | 3,128 |
| Total bank equity capital | $19,026,000 | 3,128 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,331,000 | 1,014 |
| Surplus | $54,000 | 8,134 |
| Undivided profits | $14,641,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,050,000 | 3,321 |
| Earning assets | $188,389,000 | 2,901 |
| Long-term assets (5+ years) | $4,385,000 | 5,987 |
| Average Assets, year-to-date | $213,490,800 | 2,728 |
| Average Assets, quarterly | $209,813,000 | 2,841 |
| Volatile liabilities | $45,091,000 | 2,645 |
| Insider loans | $2,046,000 | 2,783 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $390,000 | 1,235 |
| Unused loan commitments | $22,546,000 | 3,070 |
| Tier 1 (core) risk-based capital | $19,348,000 | 2,991 |
| Tier 2 risk-based capital | $2,086,000 | 2,207 |
| Total risk weighted assets | $166,858,000 | 2,539 |
| Total unused commitments | $22,546,000 | 3,070 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $212,280,000 | 2,799 |
| Cash and due from depository institutions | $9,212,000 | 1,423 |
| Interest-bearing balances | $48,000 | 5,714 |
| Securities | $32,073,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,649 |
| Net loans & leases | $158,676,000 | 2,528 |
| Loan loss allowance | $2,026,000 | 2,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,614,000 | 1,662 |
| Other real estate owned | $945,000 | 1,423 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,635,000 | 4,341 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $212,281,000 | 2,799 |
| Total liabilities | $192,075,000 | 2,779 |
| Total deposits | $181,578,000 | 2,648 |
| Interest-bearing deposits | $116,882,000 | 3,293 |
| Deposits held in domestic offices | $181,578,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 1,170 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $69,000 | 5,836 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $928,000 | 3,632 |
| Total equity capital | $20,206,000 | 2,943 |
| Total bank equity capital | $20,206,000 | 2,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,316,000 | 984 |
| Surplus | $6,000 | 8,176 |
| Undivided profits | $15,884,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,086,000 | 3,189 |
| Earning assets | $192,922,000 | 2,816 |
| Long-term assets (5+ years) | $3,003,000 | 6,524 |
| Average Assets, year-to-date | $215,027,000 | 2,705 |
| Average Assets, quarterly | $214,024,500 | 2,751 |
| Volatile liabilities | $48,633,000 | 2,451 |
| Insider loans | $2,040,000 | 2,780 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,109,000 | 3,075 |
| Tier 1 (core) risk-based capital | $20,482,000 | 2,815 |
| Tier 2 risk-based capital | $2,026,000 | 2,245 |
| Total risk weighted assets | $170,078,000 | 2,457 |
| Total unused commitments | $22,109,000 | 3,077 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 121 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $215,769,000 | 2,722 |
| Cash and due from depository institutions | $9,401,000 | 1,417 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $40,949,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,417 |
| Net loans & leases | $155,178,000 | 2,528 |
| Loan loss allowance | $1,996,000 | 2,342 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,233,000 | 1,709 |
| Other real estate owned | $761,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,302,000 | 4,542 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $215,769,000 | 2,722 |
| Total liabilities | $196,234,000 | 2,692 |
| Total deposits | $193,321,000 | 2,484 |
| Interest-bearing deposits | $129,270,000 | 2,997 |
| Deposits held in domestic offices | $193,321,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,000 | 5,764 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $842,000 | 3,631 |
| Total equity capital | $19,535,000 | 2,989 |
| Total bank equity capital | $19,535,000 | 2,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,316,000 | 964 |
| Surplus | $6,000 | 8,184 |
| Undivided profits | $15,213,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,151,000 | 2,772 |
| Earning assets | $197,091,000 | 2,735 |
| Long-term assets (5+ years) | $3,160,000 | 6,494 |
| Average Assets, year-to-date | $215,942,670 | 2,675 |
| Average Assets, quarterly | $216,689,000 | 2,690 |
| Volatile liabilities | $50,737,000 | 2,252 |
| Insider loans | $2,865,000 | 2,125 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,159,000 | 2,990 |
| Tier 1 (core) risk-based capital | $19,783,000 | 2,846 |
| Tier 2 risk-based capital | $1,996,000 | 2,243 |
| Total risk weighted assets | $167,070,000 | 2,442 |
| Total unused commitments | $22,159,000 | 2,990 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 124 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $217,609,000 | 2,683 |
| Cash and due from depository institutions | $12,949,000 | 1,384 |
| Interest-bearing balances | $104,000 | 4,979 |
| Securities | $43,234,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
| Net loans & leases | $150,972,000 | 2,539 |
| Loan loss allowance | $2,104,000 | 2,219 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,232,000 | 1,684 |
| Other real estate owned | $565,000 | 1,384 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,157,000 | 4,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $217,609,000 | 2,683 |
| Total liabilities | $198,387,000 | 2,650 |
| Total deposits | $197,647,000 | 2,416 |
| Interest-bearing deposits | $137,919,000 | 2,855 |
| Deposits held in domestic offices | $197,647,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $74,000 | 5,634 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $666,000 | 4,107 |
| Total equity capital | $19,222,000 | 2,942 |
| Total bank equity capital | $19,222,000 | 2,942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,316,000 | 953 |
| Surplus | $6,000 | 8,243 |
| Undivided profits | $14,900,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,014,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,084,000 | 2,828 |
| Earning assets | $195,810,000 | 2,739 |
| Long-term assets (5+ years) | $4,757,000 | 6,075 |
| Average Assets, year-to-date | $216,029,500 | 2,675 |
| Average Assets, quarterly | $216,029,500 | 2,675 |
| Volatile liabilities | $49,533,000 | 2,194 |
| Insider loans | $3,260,000 | 1,863 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,732,000 | 2,872 |
| Tier 1 (core) risk-based capital | $19,445,000 | 2,831 |
| Tier 2 risk-based capital | $2,049,000 | 2,180 |
| Total risk weighted assets | $163,858,000 | 2,451 |
| Total unused commitments | $22,732,000 | 2,877 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 123 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $214,450,000 | 2,708 |
| Cash and due from depository institutions | $20,036,000 | 1,392 |
| Interest-bearing balances | $10,600,000 | 538 |
| Securities | $29,667,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $8,382,000 | 1,395 |
| Net loans & leases | $147,582,000 | 2,575 |
| Loan loss allowance | $2,073,000 | 2,226 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,326,000 | 1,635 |
| Other real estate owned | $350,000 | 1,392 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,107,000 | 4,707 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $214,450,000 | 2,708 |
| Total liabilities | $195,355,000 | 2,662 |
| Total deposits | $194,594,000 | 2,411 |
| Interest-bearing deposits | $137,697,000 | 2,836 |
| Deposits held in domestic offices | $194,594,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $76,000 | 5,684 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $685,000 | 3,989 |
| Total equity capital | $19,095,000 | 2,965 |
| Total bank equity capital | $19,095,000 | 2,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,316,000 | 933 |
| Surplus | $6,000 | 8,277 |
| Undivided profits | $14,773,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,091,000 | 2,799 |
| Earning assets | $196,231,000 | 2,713 |
| Long-term assets (5+ years) | $2,987,000 | 6,725 |
| Average Assets, year-to-date | $198,768,200 | 2,783 |
| Average Assets, quarterly | $204,798,000 | 2,790 |
| Volatile liabilities | $37,548,000 | 2,686 |
| Insider loans | $3,292,000 | 1,841 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,255,000 | 2,298 |
| Tier 1 (core) risk-based capital | $19,106,000 | 2,834 |
| Tier 2 risk-based capital | $2,028,000 | 2,186 |
| Total risk weighted assets | $162,180,000 | 2,456 |
| Total unused commitments | $30,255,000 | 2,298 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $195,146,000 | 2,905 |
| Cash and due from depository institutions | $10,557,000 | 1,469 |
| Interest-bearing balances | $104,000 | 5,074 |
| Securities | $21,923,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $5,436,000 | 1,966 |
| Net loans & leases | $147,626,000 | 2,540 |
| Loan loss allowance | $2,126,000 | 2,172 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,438,000 | 1,575 |
| Other real estate owned | $996,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,170,000 | 4,616 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,146,000 | 2,905 |
| Total liabilities | $176,251,000 | 2,882 |
| Total deposits | $175,424,000 | 2,637 |
| Interest-bearing deposits | $120,651,000 | 3,133 |
| Deposits held in domestic offices | $175,424,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $78,000 | 5,718 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $749,000 | 3,885 |
| Total equity capital | $18,895,000 | 2,974 |
| Total bank equity capital | $18,895,000 | 2,974 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,316,000 | 915 |
| Surplus | $6,000 | 8,308 |
| Undivided profits | $14,573,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,074,000 | 2,917 |
| Earning assets | $175,089,000 | 2,945 |
| Long-term assets (5+ years) | $3,249,000 | 6,716 |
| Average Assets, year-to-date | $194,847,750 | 2,825 |
| Average Assets, quarterly | $198,642,000 | 2,831 |
| Volatile liabilities | $37,766,000 | 2,602 |
| Insider loans | $3,997,000 | 1,466 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,804,000 | 3,023 |
| Tier 1 (core) risk-based capital | $18,774,000 | 2,847 |
| Tier 2 risk-based capital | $1,978,000 | 2,202 |
| Total risk weighted assets | $158,107,000 | 2,482 |
| Total unused commitments | $19,804,000 | 3,026 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 117 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $202,138,000 | 2,794 |
| Cash and due from depository institutions | $14,752,000 | 1,471 |
| Interest-bearing balances | $2,902,000 | 1,690 |
| Securities | $23,602,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $5,974,000 | 1,755 |
| Net loans & leases | $148,208,000 | 2,476 |
| Loan loss allowance | $2,121,000 | 2,168 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,499,000 | 1,534 |
| Other real estate owned | $1,125,000 | 1,471 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,978,000 | 4,842 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $202,138,000 | 2,794 |
| Total liabilities | $183,919,000 | 2,762 |
| Total deposits | $183,198,000 | 2,510 |
| Interest-bearing deposits | $128,598,000 | 2,963 |
| Deposits held in domestic offices | $183,198,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,000 | 5,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $641,000 | 3,965 |
| Total equity capital | $18,219,000 | 2,959 |
| Total bank equity capital | $18,219,000 | 2,959 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,316,000 | 897 |
| Surplus | $6,000 | 8,365 |
| Undivided profits | $13,897,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,103,000 | 2,666 |
| Earning assets | $180,686,000 | 2,855 |
| Long-term assets (5+ years) | $3,921,000 | 6,565 |
| Average Assets, year-to-date | $194,748,330 | 2,827 |
| Average Assets, quarterly | $198,115,500 | 2,817 |
| Volatile liabilities | $35,847,000 | 2,653 |
| Insider loans | $4,136,000 | 1,394 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,520,000 | 3,263 |
| Tier 1 (core) risk-based capital | $18,292,000 | 2,873 |
| Tier 2 risk-based capital | $1,989,000 | 2,156 |
| Total risk weighted assets | $158,988,000 | 2,426 |
| Total unused commitments | $17,520,000 | 3,265 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 110 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $194,093,000 | 2,860 |
| Cash and due from depository institutions | $11,210,000 | 1,562 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $24,619,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,544 |
| Net loans & leases | $148,708,000 | 2,413 |
| Loan loss allowance | $2,117,000 | 2,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,547,000 | 1,492 |
| Other real estate owned | $426,000 | 1,562 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,401,000 | 4,182 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $194,093,000 | 2,860 |
| Total liabilities | $175,844,000 | 2,831 |
| Total deposits | $173,100,000 | 2,617 |
| Interest-bearing deposits | $126,000,000 | 3,005 |
| Deposits held in domestic offices | $173,100,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,105 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $82,000 | 5,612 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $562,000 | 4,595 |
| Total equity capital | $18,249,000 | 3,006 |
| Total bank equity capital | $18,249,000 | 3,006 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,316,000 | 892 |
| Surplus | $6,000 | 8,399 |
| Undivided profits | $13,927,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $914,000 | 3,142 |
| Earning assets | $173,554,000 | 2,916 |
| Long-term assets (5+ years) | $6,642,000 | 5,746 |
| Average Assets, year-to-date | $191,053,500 | 2,878 |
| Average Assets, quarterly | $191,053,500 | 2,878 |
| Volatile liabilities | $34,712,000 | 2,646 |
| Insider loans | $3,744,000 | 1,522 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,356,000 | 3,461 |
| Tier 1 (core) risk-based capital | $17,918,000 | 2,892 |
| Tier 2 risk-based capital | $1,962,000 | 2,154 |
| Total risk weighted assets | $156,819,000 | 2,389 |
| Total unused commitments | $15,356,000 | 3,468 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $188,014,000 | 2,931 |
| Cash and due from depository institutions | $9,783,000 | 1,575 |
| Interest-bearing balances | $86,000 | 5,519 |
| Securities | $26,060,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,885 |
| Net loans & leases | $142,999,000 | 2,488 |
| Loan loss allowance | $1,972,000 | 2,289 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,099,000 | 1,600 |
| Other real estate owned | $426,000 | 1,575 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,357,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,014,000 | 2,931 |
| Total liabilities | $170,225,000 | 2,910 |
| Total deposits | $162,060,000 | 2,768 |
| Interest-bearing deposits | $112,884,000 | 3,270 |
| Deposits held in domestic offices | $162,060,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,311 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,000 | 5,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $581,000 | 4,354 |
| Total equity capital | $17,789,000 | 3,017 |
| Total bank equity capital | $17,789,000 | 3,017 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,316,000 | 892 |
| Surplus | $6,000 | 8,459 |
| Undivided profits | $13,467,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $799,000 | 3,671 |
| Earning assets | $169,435,000 | 2,956 |
| Long-term assets (5+ years) | $6,802,000 | 5,717 |
| Average Assets, year-to-date | $177,954,600 | 2,971 |
| Average Assets, quarterly | $187,787,500 | 2,897 |
| Volatile liabilities | $37,131,000 | 2,502 |
| Insider loans | $4,156,000 | 1,324 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,861,000 | 3,576 |
| Tier 1 (core) risk-based capital | $17,508,000 | 2,917 |
| Tier 2 risk-based capital | $1,892,000 | 2,202 |
| Total risk weighted assets | $151,259,000 | 2,447 |
| Total unused commitments | $13,861,000 | 3,578 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 105 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $187,561,000 | 2,916 |
| Cash and due from depository institutions | $20,442,000 | 1,679 |
| Interest-bearing balances | $5,202,000 | 1,313 |
| Securities | $20,358,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $4,188,000 | 2,966 |
| Net loans & leases | $134,065,000 | 2,603 |
| Loan loss allowance | $2,005,000 | 2,262 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,036,000 | 1,610 |
| Other real estate owned | $412,000 | 1,679 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,060,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,561,000 | 2,916 |
| Total liabilities | $170,191,000 | 2,895 |
| Total deposits | $169,304,000 | 2,666 |
| Interest-bearing deposits | $115,734,000 | 3,193 |
| Deposits held in domestic offices | $169,304,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,000 | 5,549 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $802,000 | 3,723 |
| Total equity capital | $17,370,000 | 3,066 |
| Total bank equity capital | $17,370,000 | 3,066 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,316,000 | 882 |
| Surplus | $6,000 | 8,511 |
| Undivided profits | $13,048,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $817,000 | 3,770 |
| Earning assets | $163,813,000 | 3,030 |
| Long-term assets (5+ years) | $5,386,000 | 6,133 |
| Average Assets, year-to-date | $175,439,750 | 3,018 |
| Average Assets, quarterly | $180,942,000 | 2,990 |
| Volatile liabilities | $32,304,000 | 2,731 |
| Insider loans | $4,209,000 | 1,289 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,413,000 | 3,108 |
| Tier 1 (core) risk-based capital | $17,042,000 | 2,973 |
| Tier 2 risk-based capital | $1,816,000 | 2,252 |
| Total risk weighted assets | $145,082,000 | 2,516 |
| Total unused commitments | $17,413,000 | 3,111 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 107 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $174,323,000 | 3,085 |
| Cash and due from depository institutions | $10,878,000 | 1,645 |
| Interest-bearing balances | $2,073,000 | 2,449 |
| Securities | $13,553,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $12,641,000 | 1,237 |
| Net loans & leases | $129,120,000 | 2,655 |
| Loan loss allowance | $1,931,000 | 2,301 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,874,000 | 1,628 |
| Other real estate owned | $12,000 | 1,645 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,245,000 | 4,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,323,000 | 3,085 |
| Total liabilities | $157,282,000 | 3,063 |
| Total deposits | $156,342,000 | 2,843 |
| Interest-bearing deposits | $114,054,000 | 3,228 |
| Deposits held in domestic offices | $156,342,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,000 | 5,634 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $853,000 | 3,689 |
| Total equity capital | $17,041,000 | 3,128 |
| Total bank equity capital | $17,041,000 | 3,128 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,315,000 | 876 |
| Surplus | $0 | 8,544 |
| Undivided profits | $12,726,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $839,000 | 3,555 |
| Earning assets | $157,387,000 | 3,117 |
| Long-term assets (5+ years) | $3,225,000 | 6,788 |
| Average Assets, year-to-date | $171,399,330 | 3,087 |
| Average Assets, quarterly | $173,346,000 | 3,079 |
| Volatile liabilities | $34,489,000 | 2,559 |
| Insider loans | $4,323,000 | 1,235 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,756,000 | 3,534 |
| Tier 1 (core) risk-based capital | $16,625,000 | 2,999 |
| Tier 2 risk-based capital | $1,713,000 | 2,311 |
| Total risk weighted assets | $136,845,000 | 2,622 |
| Total unused commitments | $13,756,000 | 3,547 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $172,369,000 | 3,082 |
| Cash and due from depository institutions | $8,276,000 | 1,631 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $11,252,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $9,651,000 | 1,790 |
| Net loans & leases | $134,929,000 | 2,497 |
| Loan loss allowance | $1,838,000 | 2,350 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,949,000 | 1,575 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,312,000 | 4,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,369,000 | 3,082 |
| Total liabilities | $155,617,000 | 3,065 |
| Total deposits | $154,834,000 | 2,833 |
| Interest-bearing deposits | $113,413,000 | 3,225 |
| Deposits held in domestic offices | $154,834,000 | 2,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $89,000 | 5,497 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,275 |
| Total equity capital | $16,752,000 | 3,133 |
| Total bank equity capital | $16,752,000 | 3,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,315,000 | 871 |
| Surplus | $0 | 8,583 |
| Undivided profits | $12,437,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $814,000 | 3,662 |
| Earning assets | $155,903,000 | 3,106 |
| Long-term assets (5+ years) | $3,478,000 | 6,647 |
| Average Assets, year-to-date | $169,937,500 | 3,099 |
| Average Assets, quarterly | $169,937,500 | 3,099 |
| Volatile liabilities | $37,839,000 | 2,328 |
| Insider loans | $4,416,000 | 1,183 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $340,000 | 1,675 |
| Unused loan commitments | $11,529,000 | 3,849 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,019 |
| Tier 2 risk-based capital | $1,769,000 | 2,220 |
| Total risk weighted assets | $141,426,000 | 2,488 |
| Total unused commitments | $11,529,000 | 3,865 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 107 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $167,506,000 | 3,104 |
| Cash and due from depository institutions | $9,078,000 | 1,610 |
| Interest-bearing balances | $71,000 | 5,570 |
| Securities | $12,567,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 5,893 |
| Net loans & leases | $136,460,000 | 2,453 |
| Loan loss allowance | $1,754,000 | 2,403 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,029,000 | 1,540 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,390,000 | 4,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,506,000 | 3,104 |
| Total liabilities | $151,151,000 | 3,083 |
| Total deposits | $150,330,000 | 2,849 |
| Interest-bearing deposits | $109,058,000 | 3,275 |
| Deposits held in domestic offices | $150,330,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $91,000 | 5,615 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $730,000 | 4,177 |
| Total equity capital | $16,355,000 | 3,155 |
| Total bank equity capital | $16,355,000 | 3,155 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,315,000 | 865 |
| Surplus | $0 | 8,619 |
| Undivided profits | $12,040,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $826,000 | 3,772 |
| Earning assets | $150,080,000 | 3,151 |
| Long-term assets (5+ years) | $3,453,000 | 6,618 |
| Average Assets, year-to-date | $161,929,200 | 3,054 |
| Average Assets, quarterly | $168,220,000 | 3,077 |
| Volatile liabilities | $36,117,000 | 2,413 |
| Insider loans | $4,454,000 | 1,155 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $185,000 | 1,772 |
| Unused loan commitments | $16,685,000 | 2,974 |
| Tier 1 (core) risk-based capital | $15,960,000 | 3,016 |
| Tier 2 risk-based capital | $1,754,000 | 2,209 |
| Total risk weighted assets | $142,815,000 | 2,439 |
| Total unused commitments | $16,685,000 | 2,979 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 101 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $151,392,000 | 3,244 |
| Cash and due from depository institutions | $10,503,000 | 1,664 |
| Interest-bearing balances | $70,000 | 5,505 |
| Securities | $15,933,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $1,352,000 | 5,447 |
| Net loans & leases | $115,151,000 | 2,780 |
| Loan loss allowance | $1,430,000 | 2,698 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,765,000 | 1,531 |
| Other real estate owned | $35,000 | 1,664 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,653,000 | 3,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,392,000 | 3,244 |
| Total liabilities | $136,810,000 | 3,233 |
| Total deposits | $135,952,000 | 2,981 |
| Interest-bearing deposits | $95,883,000 | 3,571 |
| Deposits held in domestic offices | $135,952,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,000 | 5,437 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $761,000 | 4,201 |
| Total equity capital | $14,582,000 | 3,279 |
| Total bank equity capital | $14,582,000 | 3,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,071,000 | 2,822 |
| Surplus | $1,185,000 | 6,624 |
| Undivided profits | $12,326,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $780,000 | 4,317 |
| Earning assets | $132,506,000 | 3,339 |
| Long-term assets (5+ years) | $6,464,000 | 5,684 |
| Average Assets, year-to-date | $145,706,800 | 3,218 |
| Average Assets, quarterly | $151,149,000 | 3,215 |
| Volatile liabilities | $31,296,000 | 2,642 |
| Insider loans | $3,323,000 | 1,506 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $111,000 | 1,674 |
| Unused loan commitments | $18,438,000 | 2,638 |
| Tier 1 (core) risk-based capital | $14,413,000 | 3,178 |
| Tier 2 risk-based capital | $1,430,000 | 2,502 |
| Total risk weighted assets | $124,758,000 | 2,654 |
| Total unused commitments | $18,438,000 | 2,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $136,602,000 | 3,419 |
| Cash and due from depository institutions | $8,440,000 | 1,730 |
| Interest-bearing balances | $4,131,000 | 1,019 |
| Securities | $12,468,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,967 |
| Net loans & leases | $102,423,000 | 2,999 |
| Loan loss allowance | $1,180,000 | 3,017 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,503,000 | 1,566 |
| Other real estate owned | $36,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,632,000 | 4,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,602,000 | 3,419 |
| Total liabilities | $123,482,000 | 3,387 |
| Total deposits | $122,620,000 | 3,156 |
| Interest-bearing deposits | $83,085,000 | 3,884 |
| Deposits held in domestic offices | $122,620,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $862,000 | 4,005 |
| Total equity capital | $13,120,000 | 3,482 |
| Total bank equity capital | $13,120,000 | 3,482 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,064,000 | 2,905 |
| Surplus | $1,157,000 | 6,754 |
| Undivided profits | $10,899,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $855,000 | 3,210 |
| Earning assets | $125,122,000 | 3,433 |
| Long-term assets (5+ years) | $2,863,000 | 6,920 |
| Average Assets, year-to-date | $130,376,000 | 3,419 |
| Average Assets, quarterly | $136,046,000 | 3,378 |
| Volatile liabilities | $27,328,000 | 2,875 |
| Insider loans | $1,105,000 | 3,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $49,000 | 1,396 |
| Unused loan commitments | $17,241,000 | 2,607 |
| Tier 1 (core) risk-based capital | $13,180,000 | 3,359 |
| Tier 2 risk-based capital | $1,181,000 | 2,822 |
| Total risk weighted assets | $114,336,300 | 2,756 |
| Total unused commitments | $17,241,000 | 2,611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $119,338,000 | 3,778 |
| Cash and due from depository institutions | $8,007,000 | 2,056 |
| Interest-bearing balances | $723,000 | 2,761 |
| Securities | $11,825,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,522 |
| Net loans & leases | $91,017,000 | 3,182 |
| Loan loss allowance | $952,000 | 3,563 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,918,000 | 1,731 |
| Other real estate owned | $33,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,378,000 | 5,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,338,000 | 3,778 |
| Total liabilities | $108,055,000 | 3,760 |
| Total deposits | $106,952,000 | 3,507 |
| Interest-bearing deposits | $72,244,000 | 4,356 |
| Deposits held in domestic offices | $106,952,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,103,000 | 3,022 |
| Total equity capital | $11,283,000 | 3,841 |
| Total bank equity capital | $11,283,000 | 3,841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,030,000 | 3,004 |
| Surplus | $1,030,000 | 7,065 |
| Undivided profits | $9,223,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $670,000 | 3,509 |
| Earning assets | $105,725,000 | 3,890 |
| Long-term assets (5+ years) | $3,179,000 | 7,087 |
| Average Assets, year-to-date | $119,541,600 | 3,648 |
| Average Assets, quarterly | $120,063,000 | 3,723 |
| Volatile liabilities | $22,646,000 | 3,178 |
| Insider loans | $2,420,000 | 1,895 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $300,000 | 1,079 |
| Unused loan commitments | $9,714,000 | 3,800 |
| Tier 1 (core) risk-based capital | $11,433,000 | 3,784 |
| Tier 2 risk-based capital | $953,000 | 3,289 |
| Total risk weighted assets | $102,312,800 | 2,920 |
| Total unused commitments | $9,714,000 | 3,804 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $121,414,000 | 3,672 |
| Cash and due from depository institutions | $13,598,000 | 2,333 |
| Interest-bearing balances | $5,198,000 | 1,161 |
| Securities | $8,815,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $15,676,000 | 1,036 |
| Net loans & leases | $77,527,000 | 3,491 |
| Loan loss allowance | $901,000 | 3,638 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,641,000 | 1,724 |
| Other real estate owned | $1,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,156,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,414,000 | 3,672 |
| Total liabilities | $111,477,000 | 3,599 |
| Total deposits | $110,518,000 | 3,390 |
| Interest-bearing deposits | $76,973,000 | 4,100 |
| Deposits held in domestic offices | $110,518,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $959,000 | 3,649 |
| Total equity capital | $9,937,000 | 4,374 |
| Total bank equity capital | $9,937,000 | 4,374 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,030,000 | 3,008 |
| Surplus | $1,030,000 | 7,094 |
| Undivided profits | $7,877,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $557,000 | 4,170 |
| Earning assets | $107,216,000 | 3,810 |
| Long-term assets (5+ years) | $1,818,000 | 7,847 |
| Average Assets, year-to-date | $114,850,400 | 3,665 |
| Average Assets, quarterly | $120,342,000 | 3,639 |
| Volatile liabilities | $22,959,000 | 2,684 |
| Insider loans | $2,685,000 | 1,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $95,000 | 1,583 |
| Unused loan commitments | $10,248,000 | 3,554 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,232 |
| Tier 2 risk-based capital | $901,000 | 3,313 |
| Total risk weighted assets | $89,261,100 | 3,125 |
| Total unused commitments | $10,248,000 | 3,558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $109,239,000 | 3,996 |
| Cash and due from depository institutions | $11,168,000 | 2,830 |
| Interest-bearing balances | $4,335,000 | 1,032 |
| Securities | $10,226,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
| Net loans & leases | $74,685,000 | 3,610 |
| Loan loss allowance | $856,000 | 3,845 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,674,000 | 1,694 |
| Other real estate owned | $39,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $947,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,239,000 | 3,996 |
| Total liabilities | $100,892,000 | 3,900 |
| Total deposits | $99,583,000 | 3,729 |
| Interest-bearing deposits | $69,244,000 | 4,486 |
| Deposits held in domestic offices | $99,583,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $288,000 | 4,362 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,021,000 | 3,519 |
| Total equity capital | $8,347,000 | 5,034 |
| Total bank equity capital | $8,347,000 | 5,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,025,000 | 3,087 |
| Surplus | $1,025,000 | 7,280 |
| Undivided profits | $6,297,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $521,000 | 4,552 |
| Earning assets | $96,746,000 | 4,141 |
| Long-term assets (5+ years) | $1,381,000 | 8,170 |
| Average Assets, year-to-date | $96,095,800 | 4,306 |
| Average Assets, quarterly | $105,789,000 | 4,065 |
| Volatile liabilities | $20,866,000 | 2,898 |
| Insider loans | $673,000 | 4,617 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $212,000 | 1,290 |
| Unused loan commitments | $7,380,000 | 4,195 |
| Tier 1 (core) risk-based capital | $8,310,000 | 4,903 |
| Tier 2 risk-based capital | $856,000 | 3,384 |
| Total risk weighted assets | $83,632,100 | 3,261 |
| Total unused commitments | $7,380,000 | 4,197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $87,853,000 | 4,932 |
| Cash and due from depository institutions | $8,073,000 | 3,359 |
| Interest-bearing balances | $1,623,000 | 1,844 |
| Securities | $12,163,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
| Net loans & leases | $60,462,000 | 4,344 |
| Loan loss allowance | $784,000 | 4,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,417,000 | 2,311 |
| Other real estate owned | $173,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,165,000 | 3,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,853,000 | 4,932 |
| Total liabilities | $80,818,000 | 4,820 |
| Total deposits | $79,614,000 | 4,662 |
| Interest-bearing deposits | $54,904,000 | 5,571 |
| Deposits held in domestic offices | $79,614,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,204,000 | 3,063 |
| Total equity capital | $7,035,000 | 5,779 |
| Total bank equity capital | $7,035,000 | 5,779 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,010,000 | 3,327 |
| Surplus | $1,010,000 | 7,542 |
| Undivided profits | $5,015,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $421,000 | 5,407 |
| Earning assets | $75,648,000 | 5,195 |
| Long-term assets (5+ years) | $1,393,000 | 8,366 |
| Average Assets, year-to-date | $81,634,000 | 5,060 |
| Average Assets, quarterly | $84,547,500 | 5,021 |
| Volatile liabilities | $10,508,000 | 4,719 |
| Insider loans | $642,000 | 4,831 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $121,000 | 1,347 |
| Unused loan commitments | $5,872,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,671 |
| Tier 2 risk-based capital | $784,000 | 3,713 |
| Total risk weighted assets | $66,584,600 | 4,013 |
| Total unused commitments | $5,872,000 | 4,713 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $75,968,000 | 5,585 |
| Cash and due from depository institutions | $8,682,000 | 3,715 |
| Interest-bearing balances | $4,561,000 | 1,031 |
| Securities | $5,550,000 | 9,975 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,110 |
| Net loans & leases | $46,811,000 | 5,221 |
| Loan loss allowance | $712,000 | 4,663 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,151,000 | 5,572 |
| Other real estate owned | $159,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $714,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,968,000 | 5,585 |
| Total liabilities | $70,084,000 | 5,457 |
| Total deposits | $69,664,000 | 5,267 |
| Interest-bearing deposits | $51,614,000 | 5,949 |
| Deposits held in domestic offices | $69,664,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $419,000 | 6,960 |
| Total equity capital | $5,884,000 | 6,638 |
| Total bank equity capital | $5,884,000 | 6,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,010,000 | 3,476 |
| Surplus | $1,010,000 | 7,709 |
| Undivided profits | $3,864,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $69,822,000 | 5,578 |
| Long-term assets (5+ years) | $193,000 | 10,088 |
| Average Assets, year-to-date | $69,175,200 | 5,794 |
| Average Assets, quarterly | $74,928,000 | 5,596 |
| Volatile liabilities | $11,422,000 | 4,161 |
| Insider loans | $409,000 | 6,229 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,535,000 | 685 |
| Unused loan commitments | $6,817,000 | 4,173 |
| Tier 1 (core) risk-based capital | $5,853,000 | 6,535 |
| Tier 2 risk-based capital | $638,850 | 4,333 |
| Total risk weighted assets | $51,034,650 | 4,949 |
| Total unused commitments | $6,817,000 | 4,186 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $63,031,000 | 6,423 |
| Cash and due from depository institutions | $6,244,000 | 4,201 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $3,300,000 | 11,575 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $44,773,000 | 5,336 |
| Loan loss allowance | $674,000 | 4,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,132,000 | 5,646 |
| Other real estate owned | $5,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $977,000 | 6,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,031,000 | 6,423 |
| Total liabilities | $58,327,000 | 6,298 |
| Total deposits | $56,236,000 | 6,243 |
| Interest-bearing deposits | $38,575,000 | 7,255 |
| Deposits held in domestic offices | $56,236,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,341,000 | 2,903 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $750,000 | 3,803 |
| Total equity capital | $4,704,000 | 7,421 |
| Total bank equity capital | $4,704,000 | 7,421 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,010,000 | 3,624 |
| Surplus | $1,010,000 | 7,886 |
| Undivided profits | $2,684,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $296,000 | 6,643 |
| Earning assets | $55,173,000 | 6,627 |
| Long-term assets (5+ years) | $187,000 | 10,590 |
| Average Assets, year-to-date | $56,848,400 | 6,793 |
| Average Assets, quarterly | $62,081,000 | 6,454 |
| Volatile liabilities | $8,160,000 | 5,013 |
| Insider loans | $509,000 | 5,635 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $277,000 | 993 |
| Unused loan commitments | $7,268,000 | 3,896 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,458 |
| Tier 2 risk-based capital | $577,440 | 4,693 |
| Total risk weighted assets | $46,094,740 | 5,285 |
| Total unused commitments | $7,268,000 | 3,903 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $51,188,000 | 7,629 |
| Cash and due from depository institutions | $7,172,000 | 4,750 |
| Interest-bearing balances | $1,868,000 | 2,500 |
| Securities | $1,547,000 | 12,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,006,000 | 5,613 |
| Loan loss allowance | $574,000 | 5,775 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,094,000 | 5,806 |
| Other real estate owned | $7,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $362,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,188,000 | 7,629 |
| Total liabilities | $47,194,000 | 7,541 |
| Total deposits | $45,027,000 | 7,587 |
| Interest-bearing deposits | $31,393,000 | 8,587 |
| Deposits held in domestic offices | $45,027,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $167,000 | 9,966 |
| Total equity capital | $3,994,000 | 8,398 |
| Total bank equity capital | $3,994,000 | 8,398 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,005,000 | 3,755 |
| Surplus | $1,005,000 | 8,035 |
| Undivided profits | $1,984,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $44,421,000 | 7,875 |
| Long-term assets (5+ years) | $658,000 | 10,422 |
| Average Assets, year-to-date | $47,700,200 | 7,826 |
| Average Assets, quarterly | $50,249,000 | 7,657 |
| Volatile liabilities | $7,245,000 | 5,168 |
| Insider loans | $1,070,000 | 3,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,033,000 | 4,865 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,306 |
| Tier 2 risk-based capital | $474,180 | 5,507 |
| Total risk weighted assets | $37,834,180 | 6,157 |
| Total unused commitments | $5,033,000 | 4,888 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $45,926,000 | 8,307 |
| Cash and due from depository institutions | $6,268,000 | 5,527 |
| Interest-bearing balances | $1,617,000 | 3,045 |
| Securities | $2,134,000 | 13,009 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $33,212,000 | 6,549 |
| Loan loss allowance | $345,000 | 8,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $850,000 | 6,858 |
| Other real estate owned | $23,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $339,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,926,000 | 8,307 |
| Total liabilities | $42,604,000 | 8,204 |
| Total deposits | $42,441,000 | 8,054 |
| Interest-bearing deposits | $30,527,000 | 8,957 |
| Deposits held in domestic offices | $42,441,000 | 8,048 |
| % 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 | $163,000 | 10,847 |
| Total equity capital | $3,322,000 | 9,224 |
| Total bank equity capital | $3,322,000 | 9,224 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,005,000 | 3,922 |
| Surplus | $1,005,000 | 8,038 |
| Undivided profits | $1,312,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $40,063,000 | 8,501 |
| Long-term assets (5+ years) | $1,207,000 | 9,955 |
| Average Assets, year-to-date | $43,456,200 | 8,419 |
| Average Assets, quarterly | $45,351,000 | 8,317 |
| Volatile liabilities | $6,139,000 | 5,795 |
| Insider loans | $45,000 | 7,335 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,594,000 | 4,853 |
| Tier 1 (core) risk-based capital | $3,322,000 | 9,158 |
| Tier 2 risk-based capital | $345,000 | 6,959 |
| Total risk weighted assets | $30,865,900 | 7,180 |
| Total unused commitments | $4,594,000 | 4,882 |
| Derivatives | $0 | 651 |