Home > First Bank of Georgia > Assets and Liabilities
First Bank of Georgia, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 160 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $551,108,000 | 1,265 |
| Cash and due from depository institutions | $25,062,000 | 924 |
| Interest-bearing balances | $17,943,000 | 1,711 |
| Securities | $110,455,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $350,265,000 | 1,307 |
| Loan loss allowance | $523,000 | 5,079 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,710,000 | 1,018 |
| Other real estate owned | $6,775,000 | 924 |
| Goodwill and other intangibles | $26,194,000 | 300 |
| All other assets | $20,647,000 | 1,006 |
| Life insurance assets | $15,671,000 | 576 |
| Total liabilities and capital | $551,108,000 | 1,265 |
| Total liabilities | $466,131,000 | 1,301 |
| Total deposits | $432,550,000 | 1,323 |
| Interest-bearing deposits | $335,187,000 | 1,342 |
| Deposits held in domestic offices | $432,550,000 | 1,322 |
| % insured | 74.42% | 5,007 |
| Federal funds purchased & repurchase agreements | $11,747,000 | 721 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $21,834,000 | 360 |
| Total equity capital | $84,977,000 | 915 |
| Total bank equity capital | $84,977,000 | 915 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $82,925,000 | 471 |
| Undivided profits | $2,052,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,302,000 | 1,999 |
| Earning assets | $478,663,000 | 1,326 |
| Long-term assets (5+ years) | $161,042,000 | 1,391 |
| Average Assets, year-to-date | $534,427,000 | 1,283 |
| Average Assets, quarterly | $543,161,000 | 1,273 |
| Volatile liabilities | $46,061,000 | 1,070 |
| Insider loans | $7,094,000 | 877 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $51,589,000 | 162 |
| Unused loan commitments | $96,080,000 | 978 |
| Tier 1 (core) risk-based capital | $63,013,000 | 1,183 |
| Tier 2 risk-based capital | $523,000 | 4,877 |
| Total risk weighted assets | $410,638,000 | 1,203 |
| Total unused commitments | $96,080,000 | 978 |
| Derivatives | $140,561,000 | 278 |
| 2015-03-31 | Rank | |
| # of Employees: | 164 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $535,214,000 | 1,289 |
| Cash and due from depository institutions | $18,318,000 | 890 |
| Interest-bearing balances | $11,299,000 | 2,761 |
| Securities | $119,051,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $333,788,000 | 1,338 |
| Loan loss allowance | $303,000 | 5,699 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,841,000 | 1,003 |
| Other real estate owned | $6,347,000 | 890 |
| Goodwill and other intangibles | $26,404,000 | 295 |
| All other assets | $19,465,000 | 1,049 |
| Life insurance assets | $15,542,000 | 574 |
| Total liabilities and capital | $535,214,000 | 1,289 |
| Total liabilities | $451,058,000 | 1,351 |
| Total deposits | $430,592,000 | 1,329 |
| Interest-bearing deposits | $341,243,000 | 1,322 |
| Deposits held in domestic offices | $430,592,000 | 1,328 |
| % insured | 75.45% | 4,943 |
| Federal funds purchased & repurchase agreements | $8,250,000 | 827 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,216,000 | 538 |
| Total equity capital | $84,156,000 | 920 |
| Total bank equity capital | $84,156,000 | 920 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $82,925,000 | 471 |
| Undivided profits | $1,231,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,164,000 | 2,157 |
| Earning assets | $464,138,000 | 1,368 |
| Long-term assets (5+ years) | $167,602,000 | 1,334 |
| Average Assets, year-to-date | $526,086,500 | 1,299 |
| Average Assets, quarterly | $526,086,500 | 1,299 |
| Volatile liabilities | $42,851,000 | 1,092 |
| Insider loans | $7,236,000 | 873 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $36,163,000 | 182 |
| Unused loan commitments | $90,848,000 | 1,006 |
| Tier 1 (core) risk-based capital | $61,529,000 | 1,197 |
| Tier 2 risk-based capital | $303,000 | 5,500 |
| Total risk weighted assets | $433,446,000 | 1,123 |
| Total unused commitments | $90,848,000 | 1,006 |
| Derivatives | $142,847,000 | 267 |
| 2014-12-31 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $516,959,000 | 1,328 |
| Cash and due from depository institutions | $20,872,000 | 879 |
| Interest-bearing balances | $13,005,000 | 2,314 |
| Securities | $130,218,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $328,770,000 | 1,358 |
| Loan loss allowance | $5,062,000 | 1,268 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,175,000 | 1,278 |
| Other real estate owned | $4,428,000 | 879 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $23,496,000 | 905 |
| Life insurance assets | $15,414,000 | 568 |
| Total liabilities and capital | $516,959,000 | 1,328 |
| Total liabilities | $460,062,000 | 1,321 |
| Total deposits | $422,449,000 | 1,349 |
| Interest-bearing deposits | $335,889,000 | 1,340 |
| Deposits held in domestic offices | $422,449,000 | 1,348 |
| % insured | 75.34% | 5,026 |
| Federal funds purchased & repurchase agreements | $27,588,000 | 438 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $10,025,000 | 621 |
| Total equity capital | $56,897,000 | 1,341 |
| Total bank equity capital | $56,897,000 | 1,339 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,177,000 | 1,032 |
| Surplus | $16,323,000 | 1,721 |
| Undivided profits | $37,397,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,601,000 | 1,623 |
| Earning assets | $471,993,000 | 1,332 |
| Long-term assets (5+ years) | $183,082,000 | 1,229 |
| Average Assets, year-to-date | $520,026,800 | 1,293 |
| Average Assets, quarterly | $521,164,500 | 1,306 |
| Volatile liabilities | $62,188,000 | 828 |
| Insider loans | $7,868,000 | 798 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $34,956,000 | 167 |
| Unused loan commitments | $97,003,000 | 926 |
| Tier 1 (core) risk-based capital | $56,999,000 | 1,274 |
| Tier 2 risk-based capital | $5,062,000 | 1,078 |
| Total risk weighted assets | $419,272,000 | 1,131 |
| Total unused commitments | $97,003,000 | 926 |
| Derivatives | $86,154,000 | 300 |
| 2014-09-30 | Rank | |
| # of Employees: | 166 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $525,370,000 | 1,307 |
| Cash and due from depository institutions | $26,881,000 | 886 |
| Interest-bearing balances | $15,020,000 | 2,007 |
| Securities | $134,019,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $327,414,000 | 1,352 |
| Loan loss allowance | $5,256,000 | 1,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,244,000 | 1,275 |
| Other real estate owned | $4,738,000 | 886 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $23,074,000 | 920 |
| Life insurance assets | $15,284,000 | 563 |
| Total liabilities and capital | $525,370,000 | 1,307 |
| Total liabilities | $463,762,000 | 1,312 |
| Total deposits | $426,468,000 | 1,326 |
| Interest-bearing deposits | $340,630,000 | 1,316 |
| Deposits held in domestic offices | $426,468,000 | 1,325 |
| % insured | 75.22% | 5,210 |
| Federal funds purchased & repurchase agreements | $30,206,000 | 407 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,088,000 | 786 |
| Total equity capital | $61,608,000 | 1,237 |
| Total bank equity capital | $61,608,000 | 1,236 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,177,000 | 1,047 |
| Surplus | $16,323,000 | 1,725 |
| Undivided profits | $42,108,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,729,000 | 1,583 |
| Earning assets | $476,453,000 | 1,324 |
| Long-term assets (5+ years) | $188,561,000 | 1,220 |
| Average Assets, year-to-date | $520,793,750 | 1,300 |
| Average Assets, quarterly | $521,987,000 | 1,309 |
| Volatile liabilities | $63,979,000 | 793 |
| Insider loans | $7,373,000 | 843 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $29,694,000 | 175 |
| Unused loan commitments | $84,521,000 | 1,029 |
| Tier 1 (core) risk-based capital | $62,684,000 | 1,146 |
| Tier 2 risk-based capital | $5,184,000 | 1,047 |
| Total risk weighted assets | $414,612,000 | 1,132 |
| Total unused commitments | $84,521,000 | 1,029 |
| Derivatives | $86,636,000 | 290 |
| 2014-06-30 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $518,604,000 | 1,313 |
| Cash and due from depository institutions | $15,495,000 | 885 |
| Interest-bearing balances | $6,097,000 | 3,526 |
| Securities | $133,382,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $331,235,000 | 1,320 |
| Loan loss allowance | $5,292,000 | 1,247 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,329,000 | 1,261 |
| Other real estate owned | $4,758,000 | 885 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $24,405,000 | 878 |
| Life insurance assets | $15,094,000 | 562 |
| Total liabilities and capital | $518,604,000 | 1,313 |
| Total liabilities | $458,698,000 | 1,316 |
| Total deposits | $417,951,000 | 1,350 |
| Interest-bearing deposits | $338,335,000 | 1,322 |
| Deposits held in domestic offices | $417,951,000 | 1,349 |
| % insured | 76.93% | 5,100 |
| Federal funds purchased & repurchase agreements | $10,408,000 | 785 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,600,000 | 1,048 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,739,000 | 721 |
| Total equity capital | $59,906,000 | 1,254 |
| Total bank equity capital | $59,906,000 | 1,253 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,177,000 | 1,067 |
| Surplus | $16,323,000 | 1,731 |
| Undivided profits | $40,406,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,679,000 | 1,511 |
| Earning assets | $470,714,000 | 1,316 |
| Long-term assets (5+ years) | $188,628,000 | 1,205 |
| Average Assets, year-to-date | $519,268,330 | 1,292 |
| Average Assets, quarterly | $520,835,000 | 1,301 |
| Volatile liabilities | $67,510,000 | 734 |
| Insider loans | $7,620,000 | 807 |
| FHLB advances | $22,600,000 | 1,001 |
| Loans and leases held for sale | $32,468,000 | 167 |
| Unused loan commitments | $86,324,000 | 992 |
| Tier 1 (core) risk-based capital | $60,992,000 | 1,164 |
| Tier 2 risk-based capital | $5,109,000 | 1,063 |
| Total risk weighted assets | $408,527,000 | 1,135 |
| Total unused commitments | $86,324,000 | 992 |
| Derivatives | $93,656,000 | 293 |
| 2014-03-31 | Rank | |
| # of Employees: | 161 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $523,066,000 | 1,302 |
| Cash and due from depository institutions | $16,228,000 | 911 |
| Interest-bearing balances | $6,492,000 | 3,776 |
| Securities | $156,788,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $311,201,000 | 1,387 |
| Loan loss allowance | $5,332,000 | 1,265 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,441,000 | 1,249 |
| Other real estate owned | $4,701,000 | 911 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $24,707,000 | 866 |
| Life insurance assets | $14,963,000 | 561 |
| Total liabilities and capital | $523,066,000 | 1,302 |
| Total liabilities | $464,344,000 | 1,302 |
| Total deposits | $427,863,000 | 1,322 |
| Interest-bearing deposits | $347,104,000 | 1,317 |
| Deposits held in domestic offices | $427,863,000 | 1,321 |
| % insured | 74.88% | 5,447 |
| Federal funds purchased & repurchase agreements | $13,481,000 | 675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,000,000 | 680 |
| Total equity capital | $58,722,000 | 1,264 |
| Total bank equity capital | $58,722,000 | 1,263 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,177,000 | 1,080 |
| Surplus | $16,323,000 | 1,741 |
| Undivided profits | $39,222,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,907,000 | 1,293 |
| Earning assets | $474,481,000 | 1,308 |
| Long-term assets (5+ years) | $202,859,000 | 1,115 |
| Average Assets, year-to-date | $519,600,500 | 1,297 |
| Average Assets, quarterly | $519,600,500 | 1,297 |
| Volatile liabilities | $63,408,000 | 743 |
| Insider loans | $5,872,000 | 1,056 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $29,395,000 | 154 |
| Unused loan commitments | $89,159,000 | 955 |
| Tier 1 (core) risk-based capital | $61,065,000 | 1,158 |
| Tier 2 risk-based capital | $4,932,000 | 1,085 |
| Total risk weighted assets | $394,163,000 | 1,157 |
| Total unused commitments | $89,159,000 | 955 |
| Derivatives | $77,260,000 | 294 |
| 2013-12-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $516,135,000 | 1,302 |
| Cash and due from depository institutions | $16,828,000 | 897 |
| Interest-bearing balances | $7,215,000 | 3,329 |
| Securities | $158,439,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $300,688,000 | 1,427 |
| Loan loss allowance | $5,357,000 | 1,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,512,000 | 1,245 |
| Other real estate owned | $4,897,000 | 897 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $25,771,000 | 845 |
| Life insurance assets | $14,834,000 | 564 |
| Total liabilities and capital | $516,135,000 | 1,302 |
| Total liabilities | $460,046,000 | 1,305 |
| Total deposits | $420,137,000 | 1,333 |
| Interest-bearing deposits | $342,959,000 | 1,320 |
| Deposits held in domestic offices | $420,137,000 | 1,332 |
| % insured | 74.40% | 5,586 |
| Federal funds purchased & repurchase agreements | $12,111,000 | 745 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,200,000 | 1,039 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,598,000 | 908 |
| Total equity capital | $56,089,000 | 1,287 |
| Total bank equity capital | $56,089,000 | 1,286 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,177,000 | 1,094 |
| Surplus | $16,323,000 | 1,750 |
| Undivided profits | $36,589,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,955,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,854,000 | 1,397 |
| Earning assets | $466,342,000 | 1,325 |
| Long-term assets (5+ years) | $186,111,000 | 1,171 |
| Average Assets, year-to-date | $501,598,200 | 1,328 |
| Average Assets, quarterly | $507,951,500 | 1,324 |
| Volatile liabilities | $68,521,000 | 720 |
| Insider loans | $5,591,000 | 1,111 |
| FHLB advances | $22,200,000 | 989 |
| Loans and leases held for sale | $31,298,000 | 151 |
| Unused loan commitments | $74,144,000 | 1,066 |
| Tier 1 (core) risk-based capital | $60,154,000 | 1,167 |
| Tier 2 risk-based capital | $4,709,000 | 1,154 |
| Total risk weighted assets | $376,086,000 | 1,217 |
| Total unused commitments | $74,144,000 | 1,066 |
| Derivatives | $70,046,000 | 292 |
| 2013-09-30 | Rank | |
| # of Employees: | 161 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $499,768,000 | 1,354 |
| Cash and due from depository institutions | $18,970,000 | 925 |
| Interest-bearing balances | $11,131,000 | 2,651 |
| Securities | $156,571,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $285,335,000 | 1,486 |
| Loan loss allowance | $5,174,000 | 1,352 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,513,000 | 1,241 |
| Other real estate owned | $5,136,000 | 925 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $24,243,000 | 877 |
| Life insurance assets | $14,703,000 | 552 |
| Total liabilities and capital | $499,768,000 | 1,354 |
| Total liabilities | $443,452,000 | 1,355 |
| Total deposits | $429,849,000 | 1,306 |
| Interest-bearing deposits | $349,636,000 | 1,290 |
| Deposits held in domestic offices | $429,849,000 | 1,305 |
| % insured | 73.12% | 5,880 |
| Federal funds purchased & repurchase agreements | $6,268,000 | 1,085 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,335,000 | 777 |
| Total equity capital | $56,316,000 | 1,289 |
| Total bank equity capital | $56,316,000 | 1,288 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,177,000 | 1,111 |
| Surplus | $16,323,000 | 1,762 |
| Undivided profits | $36,816,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,852,000 | 1,469 |
| Earning assets | $453,037,000 | 1,363 |
| Long-term assets (5+ years) | $179,994,000 | 1,211 |
| Average Assets, year-to-date | $497,964,000 | 1,345 |
| Average Assets, quarterly | $498,121,000 | 1,353 |
| Volatile liabilities | $41,987,000 | 1,067 |
| Insider loans | $5,596,000 | 1,111 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $27,694,000 | 174 |
| Unused loan commitments | $63,216,000 | 1,222 |
| Tier 1 (core) risk-based capital | $59,181,000 | 1,181 |
| Tier 2 risk-based capital | $4,552,000 | 1,180 |
| Total risk weighted assets | $363,567,000 | 1,247 |
| Total unused commitments | $63,216,000 | 1,222 |
| Derivatives | $73,190,000 | 297 |
| 2013-06-30 | Rank | |
| # of Employees: | 156 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $496,474,000 | 1,341 |
| Cash and due from depository institutions | $14,293,000 | 952 |
| Interest-bearing balances | $7,692,000 | 3,437 |
| Securities | $152,634,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $293,139,000 | 1,431 |
| Loan loss allowance | $4,961,000 | 1,417 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,603,000 | 1,226 |
| Other real estate owned | $4,702,000 | 952 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $22,103,000 | 944 |
| Life insurance assets | $9,551,000 | 833 |
| Total liabilities and capital | $496,474,000 | 1,341 |
| Total liabilities | $440,284,000 | 1,343 |
| Total deposits | $425,370,000 | 1,312 |
| Interest-bearing deposits | $354,727,000 | 1,274 |
| Deposits held in domestic offices | $425,370,000 | 1,311 |
| % insured | 73.70% | 5,912 |
| Federal funds purchased & repurchase agreements | $3,045,000 | 1,382 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,267 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,369,000 | 855 |
| Total equity capital | $56,190,000 | 1,283 |
| Total bank equity capital | $56,190,000 | 1,282 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,177,000 | 1,114 |
| Surplus | $16,323,000 | 1,769 |
| Undivided profits | $36,690,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,820,000 | 1,431 |
| Earning assets | $453,465,000 | 1,343 |
| Long-term assets (5+ years) | $171,675,000 | 1,230 |
| Average Assets, year-to-date | $497,362,670 | 1,341 |
| Average Assets, quarterly | $493,084,500 | 1,349 |
| Volatile liabilities | $59,777,000 | 769 |
| Insider loans | $5,724,000 | 1,100 |
| FHLB advances | $5,500,000 | 2,182 |
| Loans and leases held for sale | $34,480,000 | 202 |
| Unused loan commitments | $56,735,000 | 1,285 |
| Tier 1 (core) risk-based capital | $58,457,000 | 1,190 |
| Tier 2 risk-based capital | $4,434,000 | 1,201 |
| Total risk weighted assets | $354,714,000 | 1,271 |
| Total unused commitments | $56,735,000 | 1,285 |
| Derivatives | $127,379,000 | 253 |
| 2013-03-31 | Rank | |
| # of Employees: | 155 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $489,695,000 | 1,374 |
| Cash and due from depository institutions | $21,524,000 | 955 |
| Interest-bearing balances | $14,262,000 | 2,778 |
| Securities | $138,302,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $295,235,000 | 1,406 |
| Loan loss allowance | $5,490,000 | 1,325 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,119,000 | 1,312 |
| Other real estate owned | $5,235,000 | 955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $20,280,000 | 1,008 |
| Life insurance assets | $10,085,000 | 787 |
| Total liabilities and capital | $489,695,000 | 1,374 |
| Total liabilities | $432,214,000 | 1,388 |
| Total deposits | $424,145,000 | 1,325 |
| Interest-bearing deposits | $351,588,000 | 1,306 |
| Deposits held in domestic offices | $424,145,000 | 1,324 |
| % insured | 74.03% | 5,939 |
| Federal funds purchased & repurchase agreements | $2,959,000 | 1,327 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,110,000 | 1,022 |
| Total equity capital | $57,481,000 | 1,278 |
| Total bank equity capital | $57,481,000 | 1,277 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,177,000 | 1,131 |
| Surplus | $16,323,000 | 1,781 |
| Undivided profits | $37,981,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,754,000 | 1,485 |
| Earning assets | $447,799,000 | 1,381 |
| Long-term assets (5+ years) | $166,131,000 | 1,261 |
| Average Assets, year-to-date | $497,807,000 | 1,354 |
| Average Assets, quarterly | $497,807,000 | 1,354 |
| Volatile liabilities | $39,185,000 | 1,085 |
| Insider loans | $5,881,000 | 1,064 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $34,295,000 | 202 |
| Unused loan commitments | $51,105,000 | 1,368 |
| Tier 1 (core) risk-based capital | $56,298,000 | 1,215 |
| Tier 2 risk-based capital | $4,349,000 | 1,220 |
| Total risk weighted assets | $346,797,000 | 1,279 |
| Total unused commitments | $51,105,000 | 1,368 |
| Derivatives | $108,160,000 | 276 |
| 2012-12-31 | Rank | |
| # of Employees: | 156 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $505,919,000 | 1,338 |
| Cash and due from depository institutions | $30,279,000 | 950 |
| Interest-bearing balances | $19,236,000 | 2,063 |
| Securities | $132,760,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $308,310,000 | 1,359 |
| Loan loss allowance | $5,954,000 | 1,203 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,790,000 | 1,356 |
| Other real estate owned | $5,876,000 | 950 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,904,000 | 1,036 |
| Life insurance assets | $10,001,000 | 782 |
| Total liabilities and capital | $505,919,000 | 1,338 |
| Total liabilities | $450,536,000 | 1,334 |
| Total deposits | $417,640,000 | 1,349 |
| Interest-bearing deposits | $346,076,000 | 1,323 |
| Deposits held in domestic offices | $417,640,000 | 1,348 |
| % insured | 80.62% | 5,797 |
| Federal funds purchased & repurchase agreements | $3,333,000 | 1,397 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,028,000 | 917 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,535,000 | 1,150 |
| Total equity capital | $55,383,000 | 1,314 |
| Total bank equity capital | $55,383,000 | 1,312 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,177,000 | 1,139 |
| Surplus | $16,323,000 | 1,785 |
| Undivided profits | $35,883,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,896,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,772,000 | 1,515 |
| Earning assets | $460,306,000 | 1,329 |
| Long-term assets (5+ years) | $154,463,000 | 1,303 |
| Average Assets, year-to-date | $502,415,800 | 1,327 |
| Average Assets, quarterly | $510,853,000 | 1,319 |
| Volatile liabilities | $68,529,000 | 705 |
| Insider loans | $6,342,000 | 984 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $48,432,000 | 203 |
| Unused loan commitments | $48,976,000 | 1,341 |
| Tier 1 (core) risk-based capital | $53,926,000 | 1,255 |
| Tier 2 risk-based capital | $4,395,000 | 1,205 |
| Total risk weighted assets | $351,559,000 | 1,261 |
| Total unused commitments | $48,976,000 | 1,341 |
| Derivatives | $107,567,000 | 281 |
| 2012-09-30 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $515,787,000 | 1,314 |
| Cash and due from depository institutions | $50,109,000 | 986 |
| Interest-bearing balances | $40,793,000 | 1,000 |
| Securities | $107,420,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $322,222,000 | 1,303 |
| Loan loss allowance | $6,557,000 | 1,136 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,774,000 | 1,358 |
| Other real estate owned | $7,158,000 | 986 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $20,104,000 | 1,036 |
| Life insurance assets | $9,913,000 | 770 |
| Total liabilities and capital | $515,787,000 | 1,314 |
| Total liabilities | $461,434,000 | 1,309 |
| Total deposits | $426,880,000 | 1,310 |
| Interest-bearing deposits | $346,142,000 | 1,331 |
| Deposits held in domestic offices | $426,880,000 | 1,309 |
| % insured | 85.12% | 5,112 |
| Federal funds purchased & repurchase agreements | $3,360,000 | 1,379 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,194,000 | 937 |
| Total equity capital | $54,353,000 | 1,355 |
| Total bank equity capital | $54,353,000 | 1,354 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,177,000 | 1,155 |
| Surplus | $16,323,000 | 1,804 |
| Undivided profits | $34,853,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,754,000 | 1,686 |
| Earning assets | $470,435,000 | 1,326 |
| Long-term assets (5+ years) | $117,291,000 | 1,632 |
| Average Assets, year-to-date | $501,540,000 | 1,346 |
| Average Assets, quarterly | $507,800,500 | 1,339 |
| Volatile liabilities | $66,921,000 | 716 |
| Insider loans | $5,067,000 | 1,257 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $56,273,000 | 175 |
| Unused loan commitments | $48,736,000 | 1,361 |
| Tier 1 (core) risk-based capital | $52,501,000 | 1,298 |
| Tier 2 risk-based capital | $4,702,000 | 1,143 |
| Total risk weighted assets | $373,828,000 | 1,203 |
| Total unused commitments | $48,736,000 | 1,361 |
| Derivatives | $153,352,000 | 252 |
| 2012-06-30 | Rank | |
| # of Employees: | 151 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $499,814,000 | 1,359 |
| Cash and due from depository institutions | $32,466,000 | 992 |
| Interest-bearing balances | $25,490,000 | 1,523 |
| Securities | $113,492,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $319,529,000 | 1,311 |
| Loan loss allowance | $6,854,000 | 1,089 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,841,000 | 1,346 |
| Other real estate owned | $6,741,000 | 992 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $18,745,000 | 1,089 |
| Life insurance assets | $9,775,000 | 773 |
| Total liabilities and capital | $499,814,000 | 1,359 |
| Total liabilities | $446,644,000 | 1,348 |
| Total deposits | $413,498,000 | 1,348 |
| Interest-bearing deposits | $352,061,000 | 1,316 |
| Deposits held in domestic offices | $413,498,000 | 1,348 |
| % insured | 82.09% | 5,851 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 1,424 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,043,000 | 1,051 |
| Total equity capital | $53,170,000 | 1,355 |
| Total bank equity capital | $53,170,000 | 1,355 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,177,000 | 1,176 |
| Surplus | $16,323,000 | 1,806 |
| Undivided profits | $33,670,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,480,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,821,000 | 1,491 |
| Earning assets | $458,511,000 | 1,350 |
| Long-term assets (5+ years) | $116,532,000 | 1,609 |
| Average Assets, year-to-date | $496,791,000 | 1,362 |
| Average Assets, quarterly | $498,650,000 | 1,363 |
| Volatile liabilities | $63,894,000 | 751 |
| Insider loans | $7,939,000 | 780 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $46,949,000 | 159 |
| Unused loan commitments | $48,445,000 | 1,356 |
| Tier 1 (core) risk-based capital | $51,736,000 | 1,300 |
| Tier 2 risk-based capital | $4,937,000 | 1,081 |
| Total risk weighted assets | $393,073,000 | 1,119 |
| Total unused commitments | $48,445,000 | 1,357 |
| Derivatives | $146,416,000 | 251 |
| 2012-03-31 | Rank | |
| # of Employees: | 145 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $497,486,000 | 1,370 |
| Cash and due from depository institutions | $53,160,000 | 1,017 |
| Interest-bearing balances | $44,542,000 | 987 |
| Securities | $104,903,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $306,101,000 | 1,358 |
| Loan loss allowance | $6,898,000 | 1,120 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,946,000 | 1,335 |
| Other real estate owned | $6,557,000 | 1,017 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,819,000 | 1,125 |
| Life insurance assets | $9,692,000 | 769 |
| Total liabilities and capital | $497,486,000 | 1,370 |
| Total liabilities | $446,426,000 | 1,361 |
| Total deposits | $414,783,000 | 1,351 |
| Interest-bearing deposits | $359,491,000 | 1,307 |
| Deposits held in domestic offices | $414,783,000 | 1,350 |
| % insured | 82.29% | 5,812 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 1,418 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,166,000 | 982 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,478,000 | 1,370 |
| Total equity capital | $51,060,000 | 1,393 |
| Total bank equity capital | $51,060,000 | 1,393 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,177,000 | 1,196 |
| Surplus | $16,323,000 | 1,813 |
| Undivided profits | $31,560,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,816,000 | 1,495 |
| Earning assets | $455,546,000 | 1,373 |
| Long-term assets (5+ years) | $88,163,000 | 2,066 |
| Average Assets, year-to-date | $495,279,500 | 1,366 |
| Average Assets, quarterly | $495,279,500 | 1,366 |
| Volatile liabilities | $58,138,000 | 833 |
| Insider loans | $8,036,000 | 767 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $33,929,000 | 189 |
| Unused loan commitments | $56,234,000 | 1,193 |
| Tier 1 (core) risk-based capital | $49,963,000 | 1,334 |
| Tier 2 risk-based capital | $4,875,000 | 1,103 |
| Total risk weighted assets | $387,990,000 | 1,138 |
| Total unused commitments | $56,234,000 | 1,193 |
| Derivatives | $133,348,000 | 244 |
| 2011-12-31 | Rank | |
| # of Employees: | 145 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $493,073,000 | 1,367 |
| Cash and due from depository institutions | $34,902,000 | 1,025 |
| Interest-bearing balances | $28,450,000 | 1,339 |
| Securities | $100,283,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $324,037,000 | 1,295 |
| Loan loss allowance | $6,804,000 | 1,135 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,979,000 | 1,322 |
| Other real estate owned | $6,990,000 | 1,025 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,882,000 | 1,154 |
| Life insurance assets | $9,609,000 | 758 |
| Total liabilities and capital | $493,073,000 | 1,367 |
| Total liabilities | $443,270,000 | 1,362 |
| Total deposits | $411,888,000 | 1,350 |
| Interest-bearing deposits | $358,661,000 | 1,295 |
| Deposits held in domestic offices | $411,888,000 | 1,346 |
| % insured | 81.98% | 5,920 |
| Federal funds purchased & repurchase agreements | $3,565,000 | 1,412 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,000,000 | 1,063 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,817,000 | 1,599 |
| Total equity capital | $49,803,000 | 1,423 |
| Total bank equity capital | $49,803,000 | 1,423 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,178,000 | 1,203 |
| Surplus | $16,323,000 | 1,826 |
| Undivided profits | $30,302,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,052,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,732,000 | 1,659 |
| Earning assets | $452,770,000 | 1,363 |
| Long-term assets (5+ years) | $84,153,000 | 1,807 |
| Average Assets, year-to-date | $503,849,600 | 1,329 |
| Average Assets, quarterly | $503,488,500 | 1,345 |
| Volatile liabilities | $49,188,000 | 1,047 |
| Insider loans | $9,813,000 | 629 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $45,227,000 | 135 |
| Unused loan commitments | $46,923,000 | 1,339 |
| Tier 1 (core) risk-based capital | $48,652,000 | 1,364 |
| Tier 2 risk-based capital | $5,043,000 | 1,073 |
| Total risk weighted assets | $401,674,000 | 1,111 |
| Total unused commitments | $46,923,000 | 1,339 |
| Derivatives | $125,998,000 | 209 |
| 2011-09-30 | Rank | |
| # of Employees: | 147 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $513,904,000 | 1,327 |
| Cash and due from depository institutions | $53,373,000 | 1,023 |
| Interest-bearing balances | $51,505,000 | 836 |
| Securities | $106,217,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $321,233,000 | 1,316 |
| Loan loss allowance | $7,683,000 | 1,035 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,037,000 | 1,303 |
| Other real estate owned | $5,762,000 | 1,023 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,282,000 | 1,149 |
| Life insurance assets | $9,525,000 | 759 |
| Total liabilities and capital | $513,904,000 | 1,327 |
| Total liabilities | $465,064,000 | 1,316 |
| Total deposits | $434,238,000 | 1,278 |
| Interest-bearing deposits | $364,559,000 | 1,280 |
| Deposits held in domestic offices | $434,238,000 | 1,276 |
| % insured | 84.03% | 5,660 |
| Federal funds purchased & repurchase agreements | $3,017,000 | 1,494 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,000,000 | 1,094 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,809,000 | 1,647 |
| Total equity capital | $48,840,000 | 1,458 |
| Total bank equity capital | $48,840,000 | 1,458 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,177,000 | 1,230 |
| Surplus | $16,323,000 | 1,837 |
| Undivided profits | $29,340,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,516,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,770,000 | 1,699 |
| Earning assets | $478,955,000 | 1,298 |
| Long-term assets (5+ years) | $90,722,000 | 1,634 |
| Average Assets, year-to-date | $506,543,750 | 1,326 |
| Average Assets, quarterly | $510,104,500 | 1,333 |
| Volatile liabilities | $46,208,000 | 1,119 |
| Insider loans | $9,899,000 | 631 |
| FHLB advances | $25,000,000 | 1,003 |
| Loans and leases held for sale | $27,872,000 | 170 |
| Unused loan commitments | $48,117,000 | 1,330 |
| Tier 1 (core) risk-based capital | $47,663,000 | 1,389 |
| Tier 2 risk-based capital | $5,067,000 | 1,075 |
| Total risk weighted assets | $402,704,000 | 1,117 |
| Total unused commitments | $48,117,000 | 1,332 |
| Derivatives | $156,015,000 | 193 |
| 2011-06-30 | Rank | |
| # of Employees: | 157 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $506,305,000 | 1,346 |
| Cash and due from depository institutions | $44,999,000 | 968 |
| Interest-bearing balances | $42,766,000 | 886 |
| Securities | $100,243,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $330,389,000 | 1,283 |
| Loan loss allowance | $7,758,000 | 1,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,121,000 | 1,294 |
| Other real estate owned | $2,740,000 | 968 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $18,813,000 | 1,131 |
| Life insurance assets | $9,380,000 | 759 |
| Total liabilities and capital | $506,305,000 | 1,346 |
| Total liabilities | $458,830,000 | 1,326 |
| Total deposits | $419,385,000 | 1,320 |
| Interest-bearing deposits | $369,091,000 | 1,272 |
| Deposits held in domestic offices | $419,385,000 | 1,318 |
| % insured | 84.82% | 5,575 |
| Federal funds purchased & repurchase agreements | $3,024,000 | 1,529 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,625,000 | 886 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,796,000 | 1,540 |
| Total equity capital | $47,475,000 | 1,460 |
| Total bank equity capital | $47,475,000 | 1,459 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,177,000 | 1,251 |
| Surplus | $16,323,000 | 1,828 |
| Undivided profits | $27,975,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,785,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,845,000 | 1,571 |
| Earning assets | $473,398,000 | 1,305 |
| Long-term assets (5+ years) | $80,117,000 | 1,786 |
| Average Assets, year-to-date | $504,090,330 | 1,338 |
| Average Assets, quarterly | $508,524,000 | 1,339 |
| Volatile liabilities | $70,391,000 | 781 |
| Insider loans | $12,276,000 | 471 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $24,453,000 | 148 |
| Unused loan commitments | $49,388,000 | 1,289 |
| Tier 1 (core) risk-based capital | $46,852,000 | 1,387 |
| Tier 2 risk-based capital | $4,687,000 | 1,156 |
| Total risk weighted assets | $371,903,000 | 1,216 |
| Total unused commitments | $49,388,000 | 1,290 |
| Derivatives | $108,485,000 | 193 |
| 2011-03-31 | Rank | |
| # of Employees: | 161 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $510,743,000 | 1,335 |
| Cash and due from depository institutions | $46,957,000 | 941 |
| Interest-bearing balances | $44,490,000 | 889 |
| Securities | $100,984,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $331,697,000 | 1,280 |
| Loan loss allowance | $7,398,000 | 1,106 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,147,000 | 1,294 |
| Other real estate owned | $2,931,000 | 941 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $19,027,000 | 1,139 |
| Life insurance assets | $9,295,000 | 763 |
| Total liabilities and capital | $510,743,000 | 1,335 |
| Total liabilities | $464,851,000 | 1,310 |
| Total deposits | $430,021,000 | 1,294 |
| Interest-bearing deposits | $382,759,000 | 1,251 |
| Deposits held in domestic offices | $430,021,000 | 1,292 |
| % insured | 84.67% | 5,620 |
| Federal funds purchased & repurchase agreements | $3,068,000 | 1,491 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,625,000 | 1,033 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,137,000 | 1,406 |
| Total equity capital | $45,892,000 | 1,479 |
| Total bank equity capital | $45,892,000 | 1,477 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,177,000 | 1,271 |
| Surplus | $16,323,000 | 1,841 |
| Undivided profits | $26,392,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,795,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,848,000 | 1,576 |
| Earning assets | $477,171,000 | 1,302 |
| Long-term assets (5+ years) | $80,147,000 | 1,736 |
| Average Assets, year-to-date | $502,983,000 | 1,341 |
| Average Assets, quarterly | $502,983,000 | 1,341 |
| Volatile liabilities | $58,404,000 | 956 |
| Insider loans | $12,362,000 | 474 |
| FHLB advances | $25,000,000 | 1,069 |
| Loans and leases held for sale | $15,528,000 | 177 |
| Unused loan commitments | $49,043,000 | 1,298 |
| Tier 1 (core) risk-based capital | $45,811,000 | 1,402 |
| Tier 2 risk-based capital | $4,751,000 | 1,157 |
| Total risk weighted assets | $377,413,000 | 1,199 |
| Total unused commitments | $49,043,000 | 1,300 |
| Derivatives | $93,490,000 | 199 |
| 2010-12-31 | Rank | |
| # of Employees: | 166 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $495,223,000 | 1,366 |
| Cash and due from depository institutions | $31,696,000 | 916 |
| Interest-bearing balances | $29,601,000 | 1,193 |
| Securities | $76,904,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $355,513,000 | 1,227 |
| Loan loss allowance | $7,866,000 | 1,053 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,271,000 | 1,287 |
| Other real estate owned | $2,751,000 | 916 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,088,000 | 1,160 |
| Life insurance assets | $9,210,000 | 757 |
| Total liabilities and capital | $495,223,000 | 1,366 |
| Total liabilities | $450,611,000 | 1,342 |
| Total deposits | $415,064,000 | 1,323 |
| Interest-bearing deposits | $373,147,000 | 1,267 |
| Deposits held in domestic offices | $415,064,000 | 1,321 |
| % insured | 77.93% | 6,666 |
| Federal funds purchased & repurchase agreements | $3,467,000 | 1,505 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,625,000 | 1,116 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,455,000 | 1,319 |
| Total equity capital | $44,612,000 | 1,510 |
| Total bank equity capital | $44,612,000 | 1,507 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,177,000 | 1,287 |
| Surplus | $16,323,000 | 1,846 |
| Undivided profits | $25,112,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,257,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,697,000 | 1,791 |
| Earning assets | $462,018,000 | 1,336 |
| Long-term assets (5+ years) | $57,309,000 | 2,212 |
| Average Assets, year-to-date | $484,136,600 | 1,383 |
| Average Assets, quarterly | $482,862,500 | 1,401 |
| Volatile liabilities | $140,536,000 | 966 |
| Insider loans | $12,474,000 | 482 |
| FHLB advances | $25,000,000 | 1,164 |
| Loans and leases held for sale | $46,570,000 | 129 |
| Unused loan commitments | $49,477,000 | 1,268 |
| Tier 1 (core) risk-based capital | $44,376,000 | 1,439 |
| Tier 2 risk-based capital | $4,800,000 | 1,164 |
| Total risk weighted assets | $380,895,000 | 1,210 |
| Total unused commitments | $49,477,000 | 1,269 |
| Derivatives | $148,884,000 | 180 |
| 2010-09-30 | Rank | |
| # of Employees: | 160 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $470,502,000 | 1,456 |
| Cash and due from depository institutions | $14,404,000 | 948 |
| Interest-bearing balances | $9,374,000 | 2,907 |
| Securities | $61,932,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $362,712,000 | 1,226 |
| Loan loss allowance | $7,255,000 | 1,148 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,372,000 | 1,288 |
| Other real estate owned | $3,093,000 | 948 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,989,000 | 1,176 |
| Life insurance assets | $9,123,000 | 751 |
| Total liabilities and capital | $470,502,000 | 1,456 |
| Total liabilities | $426,799,000 | 1,446 |
| Total deposits | $393,570,000 | 1,415 |
| Interest-bearing deposits | $352,330,000 | 1,340 |
| Deposits held in domestic offices | $393,570,000 | 1,414 |
| % insured | 87.79% | 4,271 |
| Federal funds purchased & repurchase agreements | $5,082,000 | 1,303 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,147,000 | 1,560 |
| Total equity capital | $43,703,000 | 1,567 |
| Total bank equity capital | $43,703,000 | 1,567 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,177,000 | 1,301 |
| Surplus | $16,323,000 | 1,848 |
| Undivided profits | $24,203,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,879,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,591,000 | 2,036 |
| Earning assets | $434,018,000 | 1,433 |
| Long-term assets (5+ years) | $64,580,000 | 1,990 |
| Average Assets, year-to-date | $481,365,000 | 1,411 |
| Average Assets, quarterly | $480,595,500 | 1,422 |
| Volatile liabilities | $130,107,000 | 1,082 |
| Insider loans | $12,613,000 | 485 |
| FHLB advances | $25,000,000 | 1,238 |
| Loans and leases held for sale | $51,961,000 | 115 |
| Unused loan commitments | $54,879,000 | 1,189 |
| Tier 1 (core) risk-based capital | $42,847,000 | 1,488 |
| Tier 2 risk-based capital | $4,858,000 | 1,177 |
| Total risk weighted assets | $386,225,000 | 1,216 |
| Total unused commitments | $54,879,000 | 1,191 |
| Derivatives | $152,962,000 | 197 |
| 2010-06-30 | Rank | |
| # of Employees: | 164 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $490,689,000 | 1,406 |
| Cash and due from depository institutions | $34,615,000 | 928 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $49,002,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $374,350,000 | 1,206 |
| Loan loss allowance | $6,123,000 | 1,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,455,000 | 1,303 |
| Other real estate owned | $3,530,000 | 928 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $19,737,000 | 1,153 |
| Life insurance assets | $8,982,000 | 764 |
| Total liabilities and capital | $490,689,000 | 1,406 |
| Total liabilities | $448,263,000 | 1,382 |
| Total deposits | $415,495,000 | 1,338 |
| Interest-bearing deposits | $371,728,000 | 1,292 |
| Deposits held in domestic offices | $415,495,000 | 1,337 |
| % insured | 86.66% | 4,739 |
| Federal funds purchased & repurchase agreements | $4,514,000 | 1,386 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,174,000 | 1,381 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,080,000 | 1,534 |
| Total equity capital | $42,426,000 | 1,590 |
| Total bank equity capital | $42,426,000 | 1,588 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,177,000 | 1,319 |
| Surplus | $16,323,000 | 1,847 |
| Undivided profits | $22,926,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,738,000 | 1,796 |
| Earning assets | $423,352,000 | 1,475 |
| Long-term assets (5+ years) | $48,619,000 | 2,430 |
| Average Assets, year-to-date | $484,986,000 | 1,411 |
| Average Assets, quarterly | $485,521,000 | 1,419 |
| Volatile liabilities | $144,838,000 | 987 |
| Insider loans | $13,191,000 | 450 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $52,474,000 | 96 |
| Unused loan commitments | $50,717,000 | 1,267 |
| Tier 1 (core) risk-based capital | $41,720,000 | 1,517 |
| Tier 2 risk-based capital | $4,976,000 | 1,168 |
| Total risk weighted assets | $396,965,000 | 1,199 |
| Total unused commitments | $50,717,000 | 1,268 |
| Derivatives | $194,106,000 | 163 |
| 2010-03-31 | Rank | |
| # of Employees: | 165 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $480,353,000 | 1,469 |
| Cash and due from depository institutions | $27,490,000 | 931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $56,284,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $364,710,000 | 1,266 |
| Loan loss allowance | $5,245,000 | 1,562 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,542,000 | 1,312 |
| Other real estate owned | $3,873,000 | 931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,454,000 | 1,241 |
| Life insurance assets | $8,897,000 | 767 |
| Total liabilities and capital | $480,353,000 | 1,469 |
| Total liabilities | $436,341,000 | 1,465 |
| Total deposits | $404,050,000 | 1,399 |
| Interest-bearing deposits | $360,612,000 | 1,376 |
| Deposits held in domestic offices | $404,050,000 | 1,398 |
| % insured | 87.35% | 4,551 |
| Federal funds purchased & repurchase agreements | $3,896,000 | 1,498 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,545,000 | 1,428 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,850,000 | 1,615 |
| Total equity capital | $44,012,000 | 1,544 |
| Total bank equity capital | $44,012,000 | 1,543 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,177,000 | 1,352 |
| Surplus | $16,323,000 | 1,888 |
| Undivided profits | $24,512,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,582,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,856,000 | 1,740 |
| Earning assets | $420,994,000 | 1,519 |
| Long-term assets (5+ years) | $56,097,000 | 2,201 |
| Average Assets, year-to-date | $482,134,500 | 1,453 |
| Average Assets, quarterly | $482,134,500 | 1,453 |
| Volatile liabilities | $123,430,000 | 1,207 |
| Insider loans | $13,427,000 | 473 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $30,174,000 | 115 |
| Unused loan commitments | $62,576,000 | 1,111 |
| Tier 1 (core) risk-based capital | $43,593,000 | 1,468 |
| Tier 2 risk-based capital | $5,018,000 | 1,183 |
| Total risk weighted assets | $399,363,000 | 1,226 |
| Total unused commitments | $62,576,000 | 1,113 |
| Derivatives | $178,840,000 | 165 |
| 2009-12-31 | Rank | |
| # of Employees: | 164 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $483,916,000 | 1,459 |
| Cash and due from depository institutions | $13,055,000 | 943 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $44,461,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,276 |
| Net loans & leases | $389,912,000 | 1,210 |
| Loan loss allowance | $5,072,000 | 1,597 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,654,000 | 1,313 |
| Other real estate owned | $4,466,000 | 943 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,193,000 | 1,225 |
| Life insurance assets | $8,812,000 | 771 |
| Total liabilities and capital | $483,916,000 | 1,459 |
| Total liabilities | $440,859,000 | 1,450 |
| Total deposits | $405,425,000 | 1,393 |
| Interest-bearing deposits | $363,453,000 | 1,359 |
| Deposits held in domestic offices | $405,425,000 | 1,391 |
| % insured | 74.05% | 7,020 |
| Federal funds purchased & repurchase agreements | $3,697,000 | 1,609 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,600,000 | 1,422 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,137,000 | 1,503 |
| Total equity capital | $43,057,000 | 1,548 |
| Total bank equity capital | $43,057,000 | 1,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,177,000 | 1,380 |
| Surplus | $16,323,000 | 1,895 |
| Undivided profits | $23,557,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,190,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,851,000 | 1,836 |
| Earning assets | $437,548,000 | 1,455 |
| Long-term assets (5+ years) | $41,139,000 | 2,755 |
| Average Assets, year-to-date | $475,619,000 | 1,460 |
| Average Assets, quarterly | $480,840,500 | 1,464 |
| Volatile liabilities | $116,400,000 | 1,274 |
| Insider loans | $13,820,000 | 472 |
| FHLB advances | $28,600,000 | 1,340 |
| Loans and leases held for sale | $58,135,000 | 87 |
| Unused loan commitments | $59,082,000 | 1,164 |
| Tier 1 (core) risk-based capital | $42,710,000 | 1,480 |
| Tier 2 risk-based capital | $5,072,000 | 1,187 |
| Total risk weighted assets | $408,724,000 | 1,230 |
| Total unused commitments | $59,082,000 | 1,165 |
| Derivatives | $156,965,000 | 169 |
| 2009-09-30 | Rank | |
| # of Employees: | 160 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $477,765,000 | 1,488 |
| Cash and due from depository institutions | $14,169,000 | 992 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $47,157,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,163 |
| Net loans & leases | $383,805,000 | 1,247 |
| Loan loss allowance | $5,470,000 | 1,425 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,760,000 | 1,299 |
| Other real estate owned | $5,142,000 | 992 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,057,000 | 1,285 |
| Life insurance assets | $8,738,000 | 776 |
| Total liabilities and capital | $477,765,000 | 1,488 |
| Total liabilities | $435,373,000 | 1,471 |
| Total deposits | $396,719,000 | 1,422 |
| Interest-bearing deposits | $358,410,000 | 1,382 |
| Deposits held in domestic offices | $396,719,000 | 1,419 |
| % insured | 92.14% | 3,070 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 1,515 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,600,000 | 1,455 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,256,000 | 1,278 |
| Total equity capital | $42,392,000 | 1,626 |
| Total bank equity capital | $42,392,000 | 1,625 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,177,000 | 1,403 |
| Surplus | $16,323,000 | 1,884 |
| Undivided profits | $22,892,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,928,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,905,000 | 1,927 |
| Earning assets | $432,637,000 | 1,502 |
| Long-term assets (5+ years) | $45,684,000 | 2,535 |
| Average Assets, year-to-date | $473,544,750 | 1,483 |
| Average Assets, quarterly | $482,972,000 | 1,466 |
| Volatile liabilities | $105,481,000 | 1,454 |
| Insider loans | $13,960,000 | 480 |
| FHLB advances | $29,600,000 | 1,366 |
| Loans and leases held for sale | $44,267,000 | 96 |
| Unused loan commitments | $59,341,000 | 1,233 |
| Tier 1 (core) risk-based capital | $41,713,000 | 1,540 |
| Tier 2 risk-based capital | $5,108,000 | 1,194 |
| Total risk weighted assets | $408,262,000 | 1,252 |
| Total unused commitments | $59,341,000 | 1,235 |
| Derivatives | $187,813,000 | 162 |
| 2009-06-30 | Rank | |
| # of Employees: | 157 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $488,179,000 | 1,465 |
| Cash and due from depository institutions | $15,982,000 | 1,038 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $48,304,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,648 |
| Net loans & leases | $389,829,000 | 1,258 |
| Loan loss allowance | $5,142,000 | 1,459 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,869,000 | 1,305 |
| Other real estate owned | $6,936,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,784,000 | 1,322 |
| Life insurance assets | $8,572,000 | 794 |
| Total liabilities and capital | $488,179,000 | 1,465 |
| Total liabilities | $447,801,000 | 1,445 |
| Total deposits | $399,527,000 | 1,416 |
| Interest-bearing deposits | $362,652,000 | 1,373 |
| Deposits held in domestic offices | $399,527,000 | 1,413 |
| % insured | 66.68% | 6,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,718,000 | 1,121 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,556,000 | 1,260 |
| Total equity capital | $40,378,000 | 1,698 |
| Total bank equity capital | $40,378,000 | 1,697 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,177,000 | 1,420 |
| Surplus | $16,323,000 | 1,884 |
| Undivided profits | $20,878,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,911,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,761,000 | 2,003 |
| Earning assets | $439,608,000 | 1,489 |
| Long-term assets (5+ years) | $46,923,000 | 2,443 |
| Average Assets, year-to-date | $472,138,000 | 1,506 |
| Average Assets, quarterly | $477,844,000 | 1,498 |
| Volatile liabilities | $102,137,000 | 1,510 |
| Insider loans | $13,746,000 | 505 |
| FHLB advances | $39,098,000 | 1,158 |
| Loans and leases held for sale | $58,319,000 | 111 |
| Unused loan commitments | $63,208,000 | 1,219 |
| Tier 1 (core) risk-based capital | $40,190,000 | 1,617 |
| Tier 2 risk-based capital | $5,142,000 | 1,189 |
| Total risk weighted assets | $416,083,000 | 1,259 |
| Total unused commitments | $63,208,000 | 1,220 |
| Derivatives | $188,190,000 | 170 |
| 2009-03-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $467,509,000 | 1,553 |
| Cash and due from depository institutions | $8,315,000 | 1,062 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $51,550,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $375,358,000 | 1,320 |
| Loan loss allowance | $4,765,000 | 1,497 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,936,000 | 1,306 |
| Other real estate owned | $6,668,000 | 1,062 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,682,000 | 1,321 |
| Life insurance assets | $8,485,000 | 798 |
| Total liabilities and capital | $467,509,000 | 1,553 |
| Total liabilities | $428,137,000 | 1,525 |
| Total deposits | $395,744,000 | 1,436 |
| Interest-bearing deposits | $359,025,000 | 1,379 |
| Deposits held in domestic offices | $395,744,000 | 1,431 |
| % insured | 66.96% | 6,532 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 1,620 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,131,000 | 1,655 |
| Total equity capital | $39,372,000 | 1,763 |
| Total bank equity capital | $39,372,000 | 1,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,177,000 | 1,428 |
| Surplus | $16,323,000 | 1,865 |
| Undivided profits | $19,872,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,359,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,857,000 | 1,887 |
| Earning assets | $426,908,000 | 1,554 |
| Long-term assets (5+ years) | $46,359,000 | 2,470 |
| Average Assets, year-to-date | $464,117,500 | 1,539 |
| Average Assets, quarterly | $464,117,500 | 1,539 |
| Volatile liabilities | $89,215,000 | 1,703 |
| Insider loans | $14,235,000 | 488 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $40,408,000 | 119 |
| Unused loan commitments | $67,702,000 | 1,197 |
| Tier 1 (core) risk-based capital | $39,233,000 | 1,679 |
| Tier 2 risk-based capital | $4,765,000 | 1,264 |
| Total risk weighted assets | $408,569,000 | 1,293 |
| Total unused commitments | $67,702,000 | 1,199 |
| Derivatives | $200,990,000 | 183 |
| 2008-12-31 | Rank | |
| # of Employees: | 153 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $460,726,000 | 1,541 |
| Cash and due from depository institutions | $9,954,000 | 1,055 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $57,593,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $360,411,000 | 1,380 |
| Loan loss allowance | $4,284,000 | 1,587 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,082,000 | 1,288 |
| Other real estate owned | $7,217,000 | 1,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,469,000 | 1,341 |
| Life insurance assets | $8,402,000 | 805 |
| Total liabilities and capital | $460,726,000 | 1,541 |
| Total liabilities | $421,727,000 | 1,519 |
| Total deposits | $377,624,000 | 1,459 |
| Interest-bearing deposits | $342,888,000 | 1,405 |
| Deposits held in domestic offices | $377,624,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,628,000 | 1,244 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,131,000 | 1,656 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,344,000 | 1,568 |
| Total equity capital | $38,999,000 | 1,736 |
| Total bank equity capital | $38,999,000 | 1,736 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,177,000 | 1,428 |
| Surplus | $16,323,000 | 1,830 |
| Undivided profits | $19,499,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,062,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,934,000 | 1,934 |
| Earning assets | $418,004,000 | 1,541 |
| Long-term assets (5+ years) | $57,435,000 | 2,072 |
| Average Assets, year-to-date | $455,310,400 | 1,506 |
| Average Assets, quarterly | $455,964,000 | 1,543 |
| Volatile liabilities | $81,156,000 | 1,840 |
| Insider loans | $14,086,000 | 506 |
| FHLB advances | $31,000,000 | 1,555 |
| Loans and leases held for sale | $28,402,000 | 128 |
| Unused loan commitments | $56,426,000 | 1,416 |
| Tier 1 (core) risk-based capital | $38,791,000 | 1,655 |
| Tier 2 risk-based capital | $4,284,000 | 1,370 |
| Total risk weighted assets | $404,035,000 | 1,294 |
| Total unused commitments | $56,426,000 | 1,420 |
| Derivatives | $105,472,000 | 203 |
| 2008-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $451,202,000 | 1,560 |
| Cash and due from depository institutions | $9,248,000 | 1,090 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $58,826,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $354,973,000 | 1,396 |
| Loan loss allowance | $5,443,000 | 1,155 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,177,000 | 1,264 |
| Other real estate owned | $2,343,000 | 1,090 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,635,000 | 1,303 |
| Life insurance assets | $8,324,000 | 802 |
| Total liabilities and capital | $451,202,000 | 1,560 |
| Total liabilities | $412,551,000 | 1,542 |
| Total deposits | $366,597,000 | 1,470 |
| Interest-bearing deposits | $332,274,000 | 1,419 |
| Deposits held in domestic offices | $366,597,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,448,000 | 1,258 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,600,000 | 1,638 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,906,000 | 1,383 |
| Total equity capital | $38,651,000 | 1,765 |
| Total bank equity capital | $38,651,000 | 1,765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,177,000 | 1,434 |
| Surplus | $16,323,000 | 1,809 |
| Undivided profits | $19,151,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,423,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,074,000 | 1,890 |
| Earning assets | $413,799,000 | 1,547 |
| Long-term assets (5+ years) | $58,334,000 | 2,009 |
| Average Assets, year-to-date | $453,956,500 | 1,515 |
| Average Assets, quarterly | $453,707,500 | 1,537 |
| Volatile liabilities | $87,337,000 | 1,657 |
| Insider loans | $14,132,000 | 492 |
| FHLB advances | $31,600,000 | 1,552 |
| Loans and leases held for sale | $31,864,000 | 114 |
| Unused loan commitments | $69,743,000 | 1,284 |
| Tier 1 (core) risk-based capital | $38,547,000 | 1,683 |
| Tier 2 risk-based capital | $4,906,000 | 1,176 |
| Total risk weighted assets | $391,920,000 | 1,329 |
| Total unused commitments | $69,743,000 | 1,286 |
| Derivatives | $137,124,000 | 173 |
| 2008-06-30 | Rank | |
| # of Employees: | 159 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $456,213,000 | 1,537 |
| Cash and due from depository institutions | $9,728,000 | 1,035 |
| Interest-bearing balances | $8,105,000 | 813 |
| Securities | $57,862,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 5,323 |
| Net loans & leases | $360,625,000 | 1,363 |
| Loan loss allowance | $5,042,000 | 1,175 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,228,000 | 1,252 |
| Other real estate owned | $1,693,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,663,000 | 1,264 |
| Life insurance assets | $8,247,000 | 808 |
| Total liabilities and capital | $456,213,000 | 1,537 |
| Total liabilities | $419,100,000 | 1,512 |
| Total deposits | $373,255,000 | 1,445 |
| Interest-bearing deposits | $359,902,000 | 1,284 |
| Deposits held in domestic offices | $373,255,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,243,000 | 1,310 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,384,000 | 1,590 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,218,000 | 1,304 |
| Total equity capital | $37,113,000 | 1,841 |
| Total bank equity capital | $37,113,000 | 1,841 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,177,000 | 1,434 |
| Surplus | $16,323,000 | 1,789 |
| Undivided profits | $17,613,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,076,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,990,000 | 1,918 |
| Earning assets | $427,006,000 | 1,497 |
| Long-term assets (5+ years) | $55,266,000 | 2,077 |
| Average Assets, year-to-date | $454,874,670 | 1,518 |
| Average Assets, quarterly | $458,386,000 | 1,519 |
| Volatile liabilities | $98,145,000 | 1,489 |
| Insider loans | $13,434,000 | 528 |
| FHLB advances | $31,200,000 | 1,505 |
| Loans and leases held for sale | $39,058,000 | 112 |
| Unused loan commitments | $75,496,000 | 1,229 |
| Tier 1 (core) risk-based capital | $37,540,000 | 1,736 |
| Tier 2 risk-based capital | $4,868,000 | 1,146 |
| Total risk weighted assets | $389,257,000 | 1,336 |
| Total unused commitments | $75,496,000 | 1,229 |
| Derivatives | $127,848,000 | 172 |
| 2008-03-31 | Rank | |
| # of Employees: | 151 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $460,559,000 | 1,524 |
| Cash and due from depository institutions | $8,016,000 | 1,109 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $61,052,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,577 |
| Net loans & leases | $363,253,000 | 1,319 |
| Loan loss allowance | $5,275,000 | 1,074 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,324,000 | 1,223 |
| Other real estate owned | $486,000 | 1,109 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $14,910,000 | 1,279 |
| Life insurance assets | $8,167,000 | 804 |
| Total liabilities and capital | $460,558,000 | 1,524 |
| Total liabilities | $423,311,000 | 1,487 |
| Total deposits | $390,891,000 | 1,371 |
| Interest-bearing deposits | $373,908,000 | 1,238 |
| Deposits held in domestic offices | $390,891,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,089,000 | 1,315 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,080,000 | 2,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,251,000 | 1,367 |
| Total equity capital | $37,247,000 | 1,897 |
| Total bank equity capital | $37,247,000 | 1,897 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,177,000 | 1,432 |
| Surplus | $16,323,000 | 1,778 |
| Undivided profits | $17,747,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,027,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,192,000 | 1,761 |
| Earning assets | $426,823,000 | 1,503 |
| Long-term assets (5+ years) | $53,081,000 | 2,066 |
| Average Assets, year-to-date | $454,205,500 | 1,518 |
| Average Assets, quarterly | $454,205,500 | 1,518 |
| Volatile liabilities | $103,352,000 | 1,389 |
| Insider loans | $14,387,000 | 485 |
| FHLB advances | $19,000,000 | 1,968 |
| Loans and leases held for sale | $33,269,000 | 119 |
| Unused loan commitments | $65,493,000 | 1,431 |
| Tier 1 (core) risk-based capital | $36,619,000 | 1,780 |
| Tier 2 risk-based capital | $4,896,000 | 1,104 |
| Total risk weighted assets | $391,313,000 | 1,301 |
| Total unused commitments | $65,493,000 | 1,432 |
| Derivatives | $175,074,000 | 161 |
| 2007-12-31 | Rank | |
| # of Employees: | 148 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $447,852,000 | 1,541 |
| Cash and due from depository institutions | $6,744,000 | 1,141 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $58,906,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $356,689,000 | 1,346 |
| Loan loss allowance | $5,059,000 | 1,077 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,432,000 | 1,209 |
| Other real estate owned | $483,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,598,000 | 1,305 |
| Life insurance assets | $8,086,000 | 801 |
| Total liabilities and capital | $447,852,000 | 1,541 |
| Total liabilities | $411,829,000 | 1,496 |
| Total deposits | $380,401,000 | 1,390 |
| Interest-bearing deposits | $370,166,000 | 1,237 |
| Deposits held in domestic offices | $380,401,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,030,000 | 1,250 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,343,000 | 2,114 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,055,000 | 1,406 |
| Total equity capital | $36,023,000 | 1,944 |
| Total bank equity capital | $36,023,000 | 1,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,177,000 | 1,421 |
| Surplus | $16,323,000 | 1,759 |
| Undivided profits | $16,523,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,576,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,115,000 | 2,004 |
| Earning assets | $415,595,000 | 1,503 |
| Long-term assets (5+ years) | $44,178,000 | 2,199 |
| Average Assets, year-to-date | $430,762,400 | 1,528 |
| Average Assets, quarterly | $437,207,000 | 1,550 |
| Volatile liabilities | $107,714,000 | 1,359 |
| Insider loans | $4,061,000 | 1,844 |
| FHLB advances | $16,343,000 | 2,014 |
| Loans and leases held for sale | $39,547,000 | 113 |
| Unused loan commitments | $40,492,000 | 2,090 |
| Tier 1 (core) risk-based capital | $35,808,000 | 1,824 |
| Tier 2 risk-based capital | $4,783,000 | 1,115 |
| Total risk weighted assets | $382,345,000 | 1,328 |
| Total unused commitments | $40,492,000 | 2,092 |
| Derivatives | $123,189,000 | 173 |
| 2007-09-30 | Rank | |
| # of Employees: | 152 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $426,562,000 | 1,589 |
| Cash and due from depository institutions | $9,492,000 | 1,116 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $58,974,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $331,308,000 | 1,418 |
| Loan loss allowance | $4,793,000 | 1,101 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,541,000 | 1,180 |
| Other real estate owned | $1,461,000 | 1,116 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,786,000 | 1,264 |
| Life insurance assets | $8,022,000 | 786 |
| Total liabilities and capital | $426,562,000 | 1,589 |
| Total liabilities | $391,232,000 | 1,555 |
| Total deposits | $367,640,000 | 1,432 |
| Interest-bearing deposits | $352,689,000 | 1,297 |
| Deposits held in domestic offices | $367,640,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,999,000 | 1,326 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,593,000 | 1,263 |
| Total equity capital | $35,330,000 | 1,944 |
| Total bank equity capital | $35,330,000 | 1,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,177,000 | 1,397 |
| Surplus | $16,323,000 | 1,723 |
| Undivided profits | $15,830,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,462,000 | 1,819 |
| Earning assets | $390,282,000 | 1,584 |
| Long-term assets (5+ years) | $37,195,000 | 2,382 |
| Average Assets, year-to-date | $426,490,000 | 1,544 |
| Average Assets, quarterly | $429,963,500 | 1,557 |
| Volatile liabilities | $104,904,000 | 1,349 |
| Insider loans | $4,124,000 | 1,784 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $26,159,000 | 128 |
| Unused loan commitments | $85,431,000 | 1,195 |
| Tier 1 (core) risk-based capital | $35,397,000 | 1,829 |
| Tier 2 risk-based capital | $4,631,000 | 1,128 |
| Total risk weighted assets | $370,323,000 | 1,353 |
| Total unused commitments | $85,431,000 | 1,196 |
| Derivatives | $91,444,000 | 199 |
| 2007-06-30 | Rank | |
| # of Employees: | 146 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $433,365,000 | 1,563 |
| Cash and due from depository institutions | $12,573,000 | 1,184 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $56,482,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $345,781,000 | 1,362 |
| Loan loss allowance | $4,697,000 | 1,112 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,622,000 | 1,161 |
| Other real estate owned | $1,122,000 | 1,184 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,785,000 | 2,440 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $433,365,000 | 1,563 |
| Total liabilities | $399,578,000 | 1,511 |
| Total deposits | $375,050,000 | 1,430 |
| Interest-bearing deposits | $355,056,000 | 1,283 |
| Deposits held in domestic offices | $375,050,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,859,000 | 1,273 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,669,000 | 1,216 |
| Total equity capital | $33,787,000 | 2,003 |
| Total bank equity capital | $33,787,000 | 2,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,177,000 | 1,388 |
| Surplus | $16,323,000 | 1,724 |
| Undivided profits | $14,287,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,112,000 | 1,995 |
| Earning assets | $402,263,000 | 1,531 |
| Long-term assets (5+ years) | $32,711,000 | 2,565 |
| Average Assets, year-to-date | $426,466,000 | 1,568 |
| Average Assets, quarterly | $431,007,000 | 1,559 |
| Volatile liabilities | $102,418,000 | 1,367 |
| Insider loans | $4,508,000 | 1,636 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $45,354,000 | 117 |
| Unused loan commitments | $85,622,000 | 1,212 |
| Tier 1 (core) risk-based capital | $34,434,000 | 1,884 |
| Tier 2 risk-based capital | $4,501,000 | 1,164 |
| Total risk weighted assets | $359,899,000 | 1,389 |
| Total unused commitments | $85,622,000 | 1,212 |
| Derivatives | $156,282,000 | 175 |
| 2007-03-31 | Rank | |
| # of Employees: | 147 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $428,649,000 | 1,578 |
| Cash and due from depository institutions | $12,282,000 | 1,156 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $54,834,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $344,177,000 | 1,347 |
| Loan loss allowance | $4,654,000 | 1,116 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,656,000 | 1,126 |
| Other real estate owned | $529,000 | 1,156 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,071,000 | 2,589 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $428,649,000 | 1,578 |
| Total liabilities | $395,377,000 | 1,529 |
| Total deposits | $385,002,000 | 1,373 |
| Interest-bearing deposits | $369,910,000 | 1,215 |
| Deposits held in domestic offices | $385,002,000 | 1,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,402,000 | 1,504 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,973,000 | 1,157 |
| Total equity capital | $33,272,000 | 2,048 |
| Total bank equity capital | $33,272,000 | 2,048 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,177,000 | 1,371 |
| Surplus | $16,323,000 | 1,694 |
| Undivided profits | $13,772,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,047,000 | 1,989 |
| Earning assets | $399,111,000 | 1,545 |
| Long-term assets (5+ years) | $32,665,000 | 2,548 |
| Average Assets, year-to-date | $423,016,500 | 1,583 |
| Average Assets, quarterly | $423,016,500 | 1,583 |
| Volatile liabilities | $140,260,000 | 978 |
| Insider loans | $4,508,000 | 1,601 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $48,652,000 | 108 |
| Unused loan commitments | $54,925,000 | 1,700 |
| Tier 1 (core) risk-based capital | $33,436,000 | 1,924 |
| Tier 2 risk-based capital | $4,533,000 | 1,151 |
| Total risk weighted assets | $362,498,000 | 1,371 |
| Total unused commitments | $54,925,000 | 1,701 |
| Derivatives | $101,292,000 | 204 |
| 2006-12-31 | Rank | |
| # of Employees: | 148 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $417,384,000 | 1,591 |
| Cash and due from depository institutions | $11,338,000 | 1,150 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $53,273,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,123 |
| Net loans & leases | $333,255,000 | 1,383 |
| Loan loss allowance | $4,386,000 | 1,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,655,000 | 1,103 |
| Other real estate owned | $599,000 | 1,150 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,082,000 | 2,315 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $417,384,000 | 1,591 |
| Total liabilities | $385,011,000 | 1,556 |
| Total deposits | $341,454,000 | 1,557 |
| Interest-bearing deposits | $301,493,000 | 1,518 |
| Deposits held in domestic offices | $341,454,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,734,000 | 1,418 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,058,000 | 1,244 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,765,000 | 1,180 |
| Total equity capital | $32,373,000 | 2,075 |
| Total bank equity capital | $32,373,000 | 2,075 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,177,000 | 1,361 |
| Surplus | $16,323,000 | 1,655 |
| Undivided profits | $12,873,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,738,000 | 2,422 |
| Earning assets | $387,710,000 | 1,559 |
| Long-term assets (5+ years) | $30,948,000 | 2,603 |
| Average Assets, year-to-date | $383,104,800 | 1,673 |
| Average Assets, quarterly | $412,430,500 | 1,594 |
| Volatile liabilities | $178,161,000 | 898 |
| Insider loans | $4,508,000 | 1,575 |
| FHLB advances | $31,828,000 | 1,172 |
| Loans and leases held for sale | $56,758,000 | 105 |
| Unused loan commitments | $79,828,000 | 1,246 |
| Tier 1 (core) risk-based capital | $32,654,000 | 1,955 |
| Tier 2 risk-based capital | $4,328,000 | 1,179 |
| Total risk weighted assets | $346,215,000 | 1,408 |
| Total unused commitments | $79,828,000 | 1,246 |
| Derivatives | $133,259,000 | 180 |
| 2006-09-30 | Rank | |
| # of Employees: | 142 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $407,477,000 | 1,622 |
| Cash and due from depository institutions | $7,079,000 | 1,225 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $51,339,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,659 |
| Net loans & leases | $325,932,000 | 1,399 |
| Loan loss allowance | $4,177,000 | 1,242 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,795,000 | 1,075 |
| Other real estate owned | $510,000 | 1,225 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,462,000 | 2,214 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $407,477,000 | 1,622 |
| Total liabilities | $376,108,000 | 1,574 |
| Total deposits | $332,759,000 | 1,570 |
| Interest-bearing deposits | $290,134,000 | 1,549 |
| Deposits held in domestic offices | $332,759,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,738,000 | 1,462 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,713,000 | 1,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,898,000 | 1,381 |
| Total equity capital | $31,369,000 | 2,114 |
| Total bank equity capital | $31,369,000 | 2,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,177,000 | 1,348 |
| Surplus | $16,323,000 | 1,637 |
| Undivided profits | $11,869,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,023,000 | 2,076 |
| Earning assets | $381,631,000 | 1,585 |
| Long-term assets (5+ years) | $26,733,000 | 2,824 |
| Average Assets, year-to-date | $374,535,000 | 1,716 |
| Average Assets, quarterly | $389,818,000 | 1,679 |
| Volatile liabilities | $165,795,000 | 964 |
| Insider loans | $4,508,000 | 1,557 |
| FHLB advances | $32,713,000 | 1,186 |
| Loans and leases held for sale | $62,125,000 | 96 |
| Unused loan commitments | $75,393,000 | 1,331 |
| Tier 1 (core) risk-based capital | $31,853,000 | 1,996 |
| Tier 2 risk-based capital | $4,174,000 | 1,226 |
| Total risk weighted assets | $333,890,000 | 1,445 |
| Total unused commitments | $75,393,000 | 1,332 |
| Derivatives | $169,460,000 | 166 |
| 2006-06-30 | Rank | |
| # of Employees: | 145 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $372,159,000 | 1,755 |
| Cash and due from depository institutions | $10,064,000 | 1,200 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $46,580,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $297,573,000 | 1,522 |
| Loan loss allowance | $4,032,000 | 1,276 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,930,000 | 1,038 |
| Other real estate owned | $659,000 | 1,200 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,353,000 | 2,474 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $372,159,000 | 1,755 |
| Total liabilities | $341,813,000 | 1,726 |
| Total deposits | $319,643,000 | 1,627 |
| Interest-bearing deposits | $277,792,000 | 1,593 |
| Deposits held in domestic offices | $319,643,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,335,000 | 1,341 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,835,000 | 1,659 |
| Total equity capital | $30,346,000 | 2,120 |
| Total bank equity capital | $30,346,000 | 2,120 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,177,000 | 1,338 |
| Surplus | $16,323,000 | 1,593 |
| Undivided profits | $10,846,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,813,000 | 2,068 |
| Earning assets | $344,153,000 | 1,732 |
| Long-term assets (5+ years) | $21,066,000 | 3,223 |
| Average Assets, year-to-date | $363,554,330 | 1,762 |
| Average Assets, quarterly | $370,647,500 | 1,743 |
| Volatile liabilities | $129,009,000 | 1,169 |
| Insider loans | $3,381,000 | 1,972 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $48,547,000 | 105 |
| Unused loan commitments | $72,029,000 | 1,373 |
| Tier 1 (core) risk-based capital | $31,117,000 | 2,014 |
| Tier 2 risk-based capital | $3,634,000 | 1,400 |
| Total risk weighted assets | $309,863,000 | 1,544 |
| Total unused commitments | $72,029,000 | 1,373 |
| Derivatives | $160,035,000 | 172 |
| 2006-03-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $369,136,000 | 1,745 |
| Cash and due from depository institutions | $18,912,000 | 1,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,258,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $290,316,000 | 1,513 |
| Loan loss allowance | $3,855,000 | 1,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,035,000 | 997 |
| Other real estate owned | $368,000 | 1,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,247,000 | 2,440 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $369,136,000 | 1,745 |
| Total liabilities | $339,207,000 | 1,707 |
| Total deposits | $318,913,000 | 1,603 |
| Interest-bearing deposits | $276,968,000 | 1,571 |
| Deposits held in domestic offices | $318,913,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,204,000 | 1,357 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,200,000 | 2,546 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,890,000 | 1,627 |
| Total equity capital | $29,929,000 | 2,122 |
| Total bank equity capital | $29,929,000 | 2,122 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,177,000 | 1,328 |
| Surplus | $16,323,000 | 1,546 |
| Undivided profits | $10,429,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,788,000 | 1,990 |
| Earning assets | $332,574,000 | 1,774 |
| Long-term assets (5+ years) | $17,776,000 | 3,521 |
| Average Assets, year-to-date | $359,252,000 | 1,775 |
| Average Assets, quarterly | $359,252,000 | 1,775 |
| Volatile liabilities | $121,560,000 | 1,161 |
| Insider loans | $3,431,000 | 1,899 |
| FHLB advances | $10,200,000 | 2,434 |
| Loans and leases held for sale | $43,937,000 | 94 |
| Unused loan commitments | $64,253,000 | 1,508 |
| Tier 1 (core) risk-based capital | $30,530,000 | 2,009 |
| Tier 2 risk-based capital | $3,743,000 | 1,331 |
| Total risk weighted assets | $301,617,000 | 1,542 |
| Total unused commitments | $64,253,000 | 1,508 |
| Derivatives | $122,609,000 | 190 |
| 2005-12-31 | Rank | |
| # of Employees: | 163 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $349,368,000 | 1,815 |
| Cash and due from depository institutions | $9,498,000 | 1,024 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $38,333,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $284,619,000 | 1,508 |
| Loan loss allowance | $3,756,000 | 1,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,564,000 | 1,028 |
| Other real estate owned | $428,000 | 1,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,926,000 | 2,525 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $349,367,000 | 1,815 |
| Total liabilities | $320,127,000 | 1,787 |
| Total deposits | $304,521,000 | 1,654 |
| Interest-bearing deposits | $267,454,000 | 1,605 |
| Deposits held in domestic offices | $304,521,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,342,000 | 1,593 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,264,000 | 1,951 |
| Total equity capital | $29,240,000 | 2,138 |
| Total bank equity capital | $29,240,000 | 2,138 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,177,000 | 1,315 |
| Surplus | $16,323,000 | 1,523 |
| Undivided profits | $9,740,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,756,000 | 2,021 |
| Earning assets | $322,952,000 | 1,791 |
| Long-term assets (5+ years) | $17,020,000 | 3,586 |
| Average Assets, year-to-date | $349,855,000 | 1,722 |
| Average Assets, quarterly | $361,774,500 | 1,746 |
| Volatile liabilities | $108,045,000 | 1,283 |
| Insider loans | $3,434,000 | 1,890 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $40,064,000 | 116 |
| Unused loan commitments | $66,262,000 | 1,424 |
| Tier 1 (core) risk-based capital | $29,792,000 | 2,027 |
| Tier 2 risk-based capital | $3,681,000 | 1,328 |
| Total risk weighted assets | $294,404,000 | 1,549 |
| Total unused commitments | $66,262,000 | 1,424 |
| Derivatives | $23,526,000 | 334 |
| 2005-09-30 | Rank | |
| # of Employees: | 159 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $374,181,000 | 1,665 |
| Cash and due from depository institutions | $11,617,000 | 1,032 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $38,206,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $306,080,000 | 1,368 |
| Loan loss allowance | $4,108,000 | 1,180 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,523,000 | 1,010 |
| Other real estate owned | $540,000 | 1,032 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,215,000 | 2,122 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $374,181,000 | 1,665 |
| Total liabilities | $345,741,000 | 1,620 |
| Total deposits | $302,304,000 | 1,635 |
| Interest-bearing deposits | $258,883,000 | 1,613 |
| Deposits held in domestic offices | $302,304,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,574,000 | 1,425 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $34,462,000 | 1,201 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,401,000 | 1,802 |
| Total equity capital | $28,440,000 | 2,166 |
| Total bank equity capital | $28,440,000 | 2,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,177,000 | 1,283 |
| Surplus | $16,323,000 | 1,476 |
| Undivided profits | $8,940,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,107,000 | 1,573 |
| Earning assets | $344,286,000 | 1,661 |
| Long-term assets (5+ years) | $20,053,000 | 3,318 |
| Average Assets, year-to-date | $349,976,750 | 1,711 |
| Average Assets, quarterly | $363,561,500 | 1,689 |
| Volatile liabilities | $137,415,000 | 1,001 |
| Insider loans | $3,052,000 | 2,073 |
| FHLB advances | $34,462,000 | 1,121 |
| Loans and leases held for sale | $61,693,000 | 101 |
| Unused loan commitments | $64,524,000 | 1,424 |
| Tier 1 (core) risk-based capital | $28,715,000 | 2,066 |
| Tier 2 risk-based capital | $3,816,000 | 1,251 |
| Total risk weighted assets | $304,956,000 | 1,456 |
| Total unused commitments | $64,524,000 | 1,424 |
| Derivatives | $32,046,000 | 293 |
| 2005-06-30 | Rank | |
| # of Employees: | 145 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $352,942,000 | 1,726 |
| Cash and due from depository institutions | $8,709,000 | 1,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,640,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $289,778,000 | 1,418 |
| Loan loss allowance | $4,060,000 | 1,182 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,593,000 | 1,091 |
| Other real estate owned | $593,000 | 1,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,629,000 | 2,499 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $352,942,000 | 1,726 |
| Total liabilities | $325,450,000 | 1,689 |
| Total deposits | $286,887,000 | 1,678 |
| Interest-bearing deposits | $247,600,000 | 1,648 |
| Deposits held in domestic offices | $286,887,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,193,000 | 1,785 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,431,000 | 1,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,939,000 | 2,015 |
| Total equity capital | $27,492,000 | 2,189 |
| Total bank equity capital | $27,492,000 | 2,189 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,177,000 | 1,264 |
| Surplus | $16,323,000 | 1,445 |
| Undivided profits | $7,992,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,614,000 | 1,913 |
| Earning assets | $328,418,000 | 1,698 |
| Long-term assets (5+ years) | $21,852,000 | 3,178 |
| Average Assets, year-to-date | $341,908,670 | 1,723 |
| Average Assets, quarterly | $346,701,000 | 1,732 |
| Volatile liabilities | $124,404,000 | 1,054 |
| Insider loans | $3,129,000 | 1,982 |
| FHLB advances | $32,431,000 | 1,176 |
| Loans and leases held for sale | $53,563,000 | 98 |
| Unused loan commitments | $57,835,000 | 1,514 |
| Tier 1 (core) risk-based capital | $27,734,000 | 2,078 |
| Tier 2 risk-based capital | $3,600,000 | 1,311 |
| Total risk weighted assets | $287,529,000 | 1,505 |
| Total unused commitments | $57,835,000 | 1,514 |
| Derivatives | $35,412,000 | 275 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $340,460,000 | 1,750 |
| Cash and due from depository institutions | $10,166,000 | 1,188 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,405,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $8,879,000 | 1,395 |
| Net loans & leases | $266,704,000 | 1,493 |
| Loan loss allowance | $3,731,000 | 1,285 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,902,000 | 1,159 |
| Other real estate owned | $649,000 | 1,188 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,755,000 | 2,417 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $340,460,000 | 1,750 |
| Total liabilities | $313,760,000 | 1,723 |
| Total deposits | $273,600,000 | 1,741 |
| Interest-bearing deposits | $233,673,000 | 1,729 |
| Deposits held in domestic offices | $273,600,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,473,000 | 2,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,015,000 | 1,125 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,672,000 | 2,230 |
| Total equity capital | $26,700,000 | 2,189 |
| Total bank equity capital | $26,700,000 | 2,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,177,000 | 1,257 |
| Surplus | $14,323,000 | 1,568 |
| Undivided profits | $9,200,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,486,000 | 2,047 |
| Earning assets | $314,988,000 | 1,739 |
| Long-term assets (5+ years) | $24,231,000 | 3,058 |
| Average Assets, year-to-date | $336,392,000 | 1,753 |
| Average Assets, quarterly | $336,392,000 | 1,753 |
| Volatile liabilities | $121,542,000 | 1,016 |
| Insider loans | $3,116,000 | 1,948 |
| FHLB advances | $37,015,000 | 1,047 |
| Loans and leases held for sale | $44,284,000 | 102 |
| Unused loan commitments | $52,214,000 | 1,587 |
| Tier 1 (core) risk-based capital | $26,999,000 | 2,093 |
| Tier 2 risk-based capital | $3,277,000 | 1,430 |
| Total risk weighted assets | $261,733,000 | 1,617 |
| Total unused commitments | $52,214,000 | 1,587 |
| Derivatives | $21,426,000 | 307 |
| 2004-12-31 | Rank | |
| # of Employees: | 143 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $332,324,000 | 1,781 |
| Cash and due from depository institutions | $7,138,000 | 1,166 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $40,952,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $270,041,000 | 1,465 |
| Loan loss allowance | $3,416,000 | 1,400 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,316,000 | 1,221 |
| Other real estate owned | $414,000 | 1,166 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,463,000 | 2,485 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $332,324,000 | 1,781 |
| Total liabilities | $306,093,000 | 1,748 |
| Total deposits | $257,787,000 | 1,824 |
| Interest-bearing deposits | $224,323,000 | 1,776 |
| Deposits held in domestic offices | $257,787,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,749,000 | 1,393 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,236,000 | 1,072 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,321,000 | 2,600 |
| Total equity capital | $26,231,000 | 2,227 |
| Total bank equity capital | $26,231,000 | 2,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,177,000 | 1,240 |
| Surplus | $14,323,000 | 1,546 |
| Undivided profits | $8,731,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,354,000 | 2,224 |
| Earning assets | $310,993,000 | 1,745 |
| Long-term assets (5+ years) | $25,441,000 | 3,019 |
| Average Assets, year-to-date | $294,490,400 | 1,914 |
| Average Assets, quarterly | $318,657,500 | 1,830 |
| Volatile liabilities | $117,972,000 | 1,039 |
| Insider loans | $3,172,000 | 1,897 |
| FHLB advances | $40,236,000 | 975 |
| Loans and leases held for sale | $56,729,000 | 98 |
| Unused loan commitments | $47,663,000 | 1,655 |
| Tier 1 (core) risk-based capital | $26,272,000 | 2,119 |
| Tier 2 risk-based capital | $3,416,000 | 1,353 |
| Total risk weighted assets | $278,824,000 | 1,492 |
| Total unused commitments | $47,663,000 | 1,655 |
| Derivatives | $23,660,000 | 295 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $304,991,000 | 1,913 |
| Cash and due from depository institutions | $4,689,000 | 1,147 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $36,467,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $251,786,000 | 1,537 |
| Loan loss allowance | $3,727,000 | 1,264 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,334,000 | 1,370 |
| Other real estate owned | $133,000 | 1,147 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,582,000 | 2,804 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $304,991,000 | 1,913 |
| Total liabilities | $279,739,000 | 1,870 |
| Total deposits | $244,456,000 | 1,892 |
| Interest-bearing deposits | $210,491,000 | 1,850 |
| Deposits held in domestic offices | $244,456,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,914,000 | 1,839 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,826,000 | 1,326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,543,000 | 2,340 |
| Total equity capital | $25,252,000 | 2,280 |
| Total bank equity capital | $25,252,000 | 2,280 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,177,000 | 1,228 |
| Surplus | $14,323,000 | 1,516 |
| Undivided profits | $7,752,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,420,000 | 2,195 |
| Earning assets | $288,253,000 | 1,851 |
| Long-term assets (5+ years) | $22,778,000 | 3,295 |
| Average Assets, year-to-date | $285,032,000 | 1,965 |
| Average Assets, quarterly | $294,995,500 | 1,955 |
| Volatile liabilities | $92,021,000 | 1,258 |
| Insider loans | $3,541,000 | 1,656 |
| FHLB advances | $29,824,000 | 1,225 |
| Loans and leases held for sale | $41,387,000 | 121 |
| Unused loan commitments | $68,507,000 | 1,232 |
| Tier 1 (core) risk-based capital | $25,217,000 | 2,180 |
| Tier 2 risk-based capital | $3,180,000 | 1,432 |
| Total risk weighted assets | $253,882,000 | 1,603 |
| Total unused commitments | $68,507,000 | 1,232 |
| Derivatives | $41,878,000 | 258 |
| 2004-06-30 | Rank | |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $285,000,000 | 1,986 |
| Cash and due from depository institutions | $8,934,000 | 1,211 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,034,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $230,065,000 | 1,639 |
| Loan loss allowance | $3,391,000 | 1,375 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,271,000 | 1,361 |
| Other real estate owned | $133,000 | 1,211 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,563,000 | 3,342 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $285,000,000 | 1,986 |
| Total liabilities | $261,064,000 | 1,972 |
| Total deposits | $235,892,000 | 1,947 |
| Interest-bearing deposits | $204,233,000 | 1,894 |
| Deposits held in domestic offices | $235,892,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,406,000 | 1,459 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,271,000 | 1,869 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,495,000 | 2,207 |
| Total equity capital | $23,936,000 | 2,304 |
| Total bank equity capital | $23,936,000 | 2,304 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,177,000 | 1,229 |
| Surplus | $14,323,000 | 1,466 |
| Undivided profits | $6,436,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,165,000 | 2,540 |
| Earning assets | $265,099,000 | 1,971 |
| Long-term assets (5+ years) | $21,354,000 | 3,509 |
| Average Assets, year-to-date | $278,379,000 | 2,002 |
| Average Assets, quarterly | $284,619,000 | 1,983 |
| Volatile liabilities | $74,837,000 | 1,465 |
| Insider loans | $3,545,000 | 1,631 |
| FHLB advances | $17,267,000 | 1,754 |
| Loans and leases held for sale | $33,539,000 | 138 |
| Unused loan commitments | $65,112,000 | 1,257 |
| Tier 1 (core) risk-based capital | $24,256,000 | 2,198 |
| Tier 2 risk-based capital | $2,993,000 | 1,484 |
| Total risk weighted assets | $239,064,000 | 1,654 |
| Total unused commitments | $65,112,000 | 1,258 |
| Derivatives | $21,212,000 | 317 |
| 2004-03-31 | Rank | |
| # of Employees: | 141 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $284,238,000 | 1,987 |
| Cash and due from depository institutions | $9,068,000 | 1,197 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $37,173,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $227,414,000 | 1,623 |
| Loan loss allowance | $3,206,000 | 1,442 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,191,000 | 1,341 |
| Other real estate owned | $58,000 | 1,197 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,334,000 | 3,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $284,238,000 | 1,987 |
| Total liabilities | $260,627,000 | 1,949 |
| Total deposits | $240,908,000 | 1,890 |
| Interest-bearing deposits | $209,110,000 | 1,854 |
| Deposits held in domestic offices | $240,908,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,440 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,900,000 | 2,119 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,360,000 | 2,593 |
| Total equity capital | $23,611,000 | 2,381 |
| Total bank equity capital | $23,611,000 | 2,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,177,000 | 1,220 |
| Surplus | $13,323,000 | 1,543 |
| Undivided profits | $7,111,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,249,000 | 2,294 |
| Earning assets | $264,587,000 | 1,972 |
| Long-term assets (5+ years) | $21,505,000 | 3,416 |
| Average Assets, year-to-date | $275,068,500 | 2,027 |
| Average Assets, quarterly | $275,068,500 | 2,027 |
| Volatile liabilities | $65,184,000 | 1,566 |
| Insider loans | $3,640,000 | 1,571 |
| FHLB advances | $12,893,000 | 2,004 |
| Loans and leases held for sale | $43,301,000 | 121 |
| Unused loan commitments | $58,626,000 | 1,330 |
| Tier 1 (core) risk-based capital | $23,307,000 | 2,263 |
| Tier 2 risk-based capital | $2,828,000 | 1,542 |
| Total risk weighted assets | $225,892,000 | 1,706 |
| Total unused commitments | $58,626,000 | 1,335 |
| Derivatives | $19,430,000 | 344 |
| 2003-12-31 | Rank | |
| # of Employees: | 135 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $265,899,000 | 2,105 |
| Cash and due from depository institutions | $6,596,000 | 1,261 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,511,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,412 |
| Net loans & leases | $205,622,000 | 1,751 |
| Loan loss allowance | $3,163,000 | 1,466 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,122,000 | 1,343 |
| Other real estate owned | $59,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,519,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,899,000 | 2,105 |
| Total liabilities | $243,148,000 | 2,076 |
| Total deposits | $221,698,000 | 2,048 |
| Interest-bearing deposits | $195,329,000 | 1,977 |
| Deposits held in domestic offices | $221,698,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 2,506 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,609,000 | 1,705 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,457,000 | 2,382 |
| Total equity capital | $22,751,000 | 2,416 |
| Total bank equity capital | $22,751,000 | 2,416 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,177,000 | 1,226 |
| Surplus | $13,323,000 | 1,509 |
| Undivided profits | $6,251,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,126,000 | 2,675 |
| Earning assets | $248,603,000 | 2,076 |
| Long-term assets (5+ years) | $20,941,000 | 3,510 |
| Average Assets, year-to-date | $271,891,600 | 1,983 |
| Average Assets, quarterly | $267,598,500 | 2,067 |
| Volatile liabilities | $63,859,000 | 1,582 |
| Insider loans | $3,655,000 | 1,530 |
| FHLB advances | $18,600,000 | 1,594 |
| Loans and leases held for sale | $32,419,000 | 128 |
| Unused loan commitments | $55,088,000 | 1,343 |
| Tier 1 (core) risk-based capital | $22,577,000 | 2,313 |
| Tier 2 risk-based capital | $2,638,000 | 1,625 |
| Total risk weighted assets | $210,550,000 | 1,804 |
| Total unused commitments | $55,088,000 | 1,344 |
| Derivatives | $24,030,000 | 300 |
| 2003-09-30 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $269,298,000 | 2,080 |
| Cash and due from depository institutions | $6,864,000 | 1,272 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $30,547,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $220,920,000 | 1,627 |
| Loan loss allowance | $3,033,000 | 1,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,182,000 | 1,315 |
| Other real estate owned | $456,000 | 1,272 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,329,000 | 3,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,298,000 | 2,080 |
| Total liabilities | $247,639,000 | 2,039 |
| Total deposits | $227,070,000 | 1,999 |
| Interest-bearing deposits | $199,556,000 | 1,944 |
| Deposits held in domestic offices | $227,070,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,597,000 | 1,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,113,000 | 2,224 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,859,000 | 2,028 |
| Total equity capital | $21,659,000 | 2,533 |
| Total bank equity capital | $21,659,000 | 2,533 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,177,000 | 1,222 |
| Surplus | $13,323,000 | 1,489 |
| Undivided profits | $5,159,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,269,000 | 2,482 |
| Earning assets | $251,467,000 | 2,043 |
| Long-term assets (5+ years) | $25,421,000 | 3,122 |
| Average Assets, year-to-date | $273,389,750 | 1,987 |
| Average Assets, quarterly | $287,128,500 | 1,944 |
| Volatile liabilities | $63,136,000 | 1,574 |
| Insider loans | $3,678,000 | 1,508 |
| FHLB advances | $11,101,000 | 2,093 |
| Loans and leases held for sale | $60,040,000 | 121 |
| Unused loan commitments | $46,047,000 | 1,566 |
| Tier 1 (core) risk-based capital | $21,481,000 | 2,420 |
| Tier 2 risk-based capital | $2,642,000 | 1,624 |
| Total risk weighted assets | $210,965,000 | 1,788 |
| Total unused commitments | $46,047,000 | 1,570 |
| Derivatives | $35,858,000 | 270 |
| 2003-06-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $304,959,000 | 1,833 |
| Cash and due from depository institutions | $9,260,000 | 1,263 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $30,057,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $253,700,000 | 1,394 |
| Loan loss allowance | $2,730,000 | 1,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,225,000 | 1,284 |
| Other real estate owned | $532,000 | 1,263 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,185,000 | 2,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,959,000 | 1,833 |
| Total liabilities | $284,805,000 | 1,763 |
| Total deposits | $233,839,000 | 1,914 |
| Interest-bearing deposits | $191,395,000 | 2,006 |
| Deposits held in domestic offices | $233,839,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,257,000 | 1,330 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,662,000 | 931 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,047,000 | 1,980 |
| Total equity capital | $20,154,000 | 2,685 |
| Total bank equity capital | $20,154,000 | 2,685 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,177,000 | 1,208 |
| Surplus | $13,323,000 | 1,462 |
| Undivided profits | $3,654,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,214,000 | 2,485 |
| Earning assets | $283,757,000 | 1,801 |
| Long-term assets (5+ years) | $27,943,000 | 2,778 |
| Average Assets, year-to-date | $274,753,670 | 1,979 |
| Average Assets, quarterly | $283,505,500 | 1,943 |
| Volatile liabilities | $91,984,000 | 1,137 |
| Insider loans | $3,734,000 | 1,467 |
| FHLB advances | $42,647,000 | 841 |
| Loans and leases held for sale | $100,087,000 | 113 |
| Unused loan commitments | $46,771,000 | 1,509 |
| Tier 1 (core) risk-based capital | $19,681,000 | 2,565 |
| Tier 2 risk-based capital | $2,514,000 | 1,653 |
| Total risk weighted assets | $200,926,000 | 1,837 |
| Total unused commitments | $46,771,000 | 1,517 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 133 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $262,052,000 | 2,073 |
| Cash and due from depository institutions | $6,300,000 | 1,274 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,760,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $215,929,000 | 1,626 |
| Loan loss allowance | $2,574,000 | 1,713 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,284,000 | 1,256 |
| Other real estate owned | $613,000 | 1,274 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,166,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,052,000 | 2,073 |
| Total liabilities | $243,264,000 | 2,015 |
| Total deposits | $228,007,000 | 1,936 |
| Interest-bearing deposits | $188,719,000 | 2,031 |
| Deposits held in domestic offices | $228,007,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,272,000 | 1,363 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,561,000 | 2,621 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,424,000 | 1,780 |
| Total equity capital | $18,788,000 | 2,806 |
| Total bank equity capital | $18,788,000 | 2,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,177,000 | 1,206 |
| Surplus | $11,823,000 | 1,585 |
| Undivided profits | $3,788,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,187,000 | 2,573 |
| Earning assets | $244,689,000 | 2,047 |
| Long-term assets (5+ years) | $20,757,000 | 3,318 |
| Average Assets, year-to-date | $259,651,000 | 2,065 |
| Average Assets, quarterly | $259,651,000 | 2,065 |
| Volatile liabilities | $55,144,000 | 1,692 |
| Insider loans | $871,000 | 4,257 |
| FHLB advances | $7,544,000 | 2,486 |
| Loans and leases held for sale | $64,847,000 | 126 |
| Unused loan commitments | $40,890,000 | 1,639 |
| Tier 1 (core) risk-based capital | $18,325,000 | 2,701 |
| Tier 2 risk-based capital | $2,497,000 | 1,641 |
| Total risk weighted assets | $199,715,000 | 1,813 |
| Total unused commitments | $40,890,000 | 1,648 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 126 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $257,250,000 | 2,075 |
| Cash and due from depository institutions | $7,520,000 | 1,356 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,346,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 6,402 |
| Net loans & leases | $210,860,000 | 1,648 |
| Loan loss allowance | $2,436,000 | 1,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,171,000 | 1,259 |
| Other real estate owned | $305,000 | 1,356 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,541,000 | 3,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,250,000 | 2,075 |
| Total liabilities | $239,490,000 | 2,016 |
| Total deposits | $201,644,000 | 2,155 |
| Interest-bearing deposits | $179,086,000 | 2,083 |
| Deposits held in domestic offices | $201,644,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,205,000 | 1,995 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,540,000 | 1,073 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,101,000 | 1,950 |
| Total equity capital | $17,760,000 | 2,922 |
| Total bank equity capital | $17,760,000 | 2,922 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,176,000 | 1,193 |
| Surplus | $11,823,000 | 1,545 |
| Undivided profits | $2,761,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,245,000 | 2,574 |
| Earning assets | $238,713,000 | 2,060 |
| Long-term assets (5+ years) | $25,755,000 | 2,826 |
| Average Assets, year-to-date | $219,129,000 | 2,340 |
| Average Assets, quarterly | $243,192,000 | 2,176 |
| Volatile liabilities | $84,434,000 | 1,179 |
| Insider loans | $910,000 | 4,178 |
| FHLB advances | $33,520,000 | 977 |
| Loans and leases held for sale | $67,927,000 | 138 |
| Unused loan commitments | $33,950,000 | 1,800 |
| Tier 1 (core) risk-based capital | $17,356,000 | 2,777 |
| Tier 2 risk-based capital | $2,373,000 | 1,674 |
| Total risk weighted assets | $189,807,000 | 1,859 |
| Total unused commitments | $33,950,000 | 1,806 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 127 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $205,656,000 | 2,486 |
| Cash and due from depository institutions | $3,316,000 | 1,294 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,509,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 6,565 |
| Net loans & leases | $171,773,000 | 1,919 |
| Loan loss allowance | $2,187,000 | 1,815 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,991,000 | 1,245 |
| Other real estate owned | $383,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,282,000 | 3,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,656,000 | 2,486 |
| Total liabilities | $191,532,000 | 2,415 |
| Total deposits | $149,630,000 | 2,721 |
| Interest-bearing deposits | $127,651,000 | 2,747 |
| Deposits held in domestic offices | $149,630,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,788,000 | 1,528 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,585,000 | 966 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,529,000 | 1,271 |
| Total equity capital | $14,124,000 | 3,366 |
| Total bank equity capital | $14,124,000 | 3,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,177,000 | 1,187 |
| Surplus | $9,823,000 | 1,730 |
| Undivided profits | $1,124,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,093,000 | 3,169 |
| Earning assets | $191,684,000 | 2,430 |
| Long-term assets (5+ years) | $18,558,000 | 3,460 |
| Average Assets, year-to-date | $161,899,800 | 2,925 |
| Average Assets, quarterly | $186,333,000 | 2,680 |
| Volatile liabilities | $81,191,000 | 1,187 |
| Insider loans | $490,000 | 5,460 |
| FHLB advances | $33,555,000 | 870 |
| Loans and leases held for sale | $58,020,000 | 146 |
| Unused loan commitments | $28,309,000 | 1,949 |
| Tier 1 (core) risk-based capital | $13,958,000 | 3,279 |
| Tier 2 risk-based capital | $1,928,000 | 1,916 |
| Total risk weighted assets | $153,980,000 | 2,170 |
| Total unused commitments | $28,309,000 | 1,958 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $116,485,000 | 3,918 |
| Cash and due from depository institutions | $5,179,000 | 1,625 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,320,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $89,941,000 | 3,323 |
| Loan loss allowance | $1,194,000 | 2,981 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,549,000 | 1,551 |
| Other real estate owned | $483,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,013,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,485,000 | 3,918 |
| Total liabilities | $105,358,000 | 3,896 |
| Total deposits | $85,564,000 | 4,318 |
| Interest-bearing deposits | $69,104,000 | 4,536 |
| Deposits held in domestic offices | $85,564,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,514,000 | 1,008 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,998,000 | 2,481 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,282,000 | 2,957 |
| Total equity capital | $11,127,000 | 4,035 |
| Total bank equity capital | $11,127,000 | 4,035 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,177,000 | 1,185 |
| Surplus | $6,823,000 | 2,333 |
| Undivided profits | $1,127,000 | 7,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $104,261,000 | 4,016 |
| Long-term assets (5+ years) | $17,109,000 | 3,479 |
| Average Assets, year-to-date | $93,096,600 | 4,533 |
| Average Assets, quarterly | $110,357,500 | 4,068 |
| Volatile liabilities | $29,208,000 | 2,723 |
| Insider loans | $627,000 | 4,932 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $19,896,000 | 154 |
| Unused loan commitments | $16,513,000 | 2,688 |
| Tier 1 (core) risk-based capital | $11,219,000 | 3,894 |
| Tier 2 risk-based capital | $1,137,280 | 2,932 |
| Total risk weighted assets | $90,925,580 | 3,351 |
| Total unused commitments | $16,513,000 | 2,692 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $72,706,000 | 5,552 |
| Cash and due from depository institutions | $3,271,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,436,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $17,010,000 | 601 |
| Net loans & leases | $35,093,000 | 6,277 |
| Loan loss allowance | $1,000,000 | 3,432 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,046,000 | 2,127 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $850,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,706,000 | 5,552 |
| Total liabilities | $61,953,000 | 5,728 |
| Total deposits | $58,921,000 | 5,633 |
| Interest-bearing deposits | $53,104,000 | 5,446 |
| Deposits held in domestic offices | $58,921,000 | 5,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,481,000 | 2,311 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $551,000 | 5,041 |
| Total equity capital | $10,753,000 | 4,002 |
| Total bank equity capital | $10,753,000 | 4,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,177,000 | 1,195 |
| Surplus | $6,823,000 | 2,292 |
| Undivided profits | $753,000 | 8,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $64,539,000 | 5,640 |
| Long-term assets (5+ years) | $15,268,000 | 3,918 |
| Average Assets, year-to-date | $55,306,000 | 6,381 |
| Average Assets, quarterly | $64,629,000 | 5,931 |
| Volatile liabilities | $12,576,000 | 4,775 |
| Insider loans | $675,000 | 4,649 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $421,000 | 991 |
| Unused loan commitments | $5,123,000 | 5,401 |
| Tier 1 (core) risk-based capital | $11,063,000 | 3,889 |
| Tier 2 risk-based capital | $563,330 | 4,918 |
| Total risk weighted assets | $44,629,430 | 5,623 |
| Total unused commitments | $5,123,000 | 5,406 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $45,797,000 | 7,290 |
| Cash and due from depository institutions | $1,130,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,207,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 3,550 |
| Net loans & leases | $22,040,000 | 7,686 |
| Loan loss allowance | $835,000 | 3,863 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,458,000 | 3,273 |
| Other real estate owned | $253,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $969,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,797,000 | 7,290 |
| Total liabilities | $38,287,000 | 7,511 |
| Total deposits | $37,736,000 | 7,391 |
| Interest-bearing deposits | $33,265,000 | 7,249 |
| Deposits held in domestic offices | $37,736,000 | 7,390 |
| % 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 | $551,000 | 5,428 |
| Total equity capital | $7,510,000 | 5,486 |
| Total bank equity capital | $7,510,000 | 5,486 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,177,000 | 1,151 |
| Surplus | $3,178,000 | 4,050 |
| Undivided profits | $1,155,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $379,000 | 5,692 |
| Earning assets | $40,987,000 | 7,378 |
| Long-term assets (5+ years) | $9,944,000 | 4,730 |
| Average Assets, year-to-date | $43,531,800 | 7,261 |
| Average Assets, quarterly | $44,792,500 | 7,287 |
| Volatile liabilities | $4,202,000 | 7,468 |
| Insider loans | $566,000 | 4,975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,670,000 | 5,518 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,372 |
| Tier 2 risk-based capital | $359,480 | 6,391 |
| Total risk weighted assets | $28,282,980 | 7,114 |
| Total unused commitments | $4,670,000 | 5,525 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $40,561,000 | 7,857 |
| Cash and due from depository institutions | $1,646,000 | 6,393 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $13,778,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
| Net loans & leases | $18,972,000 | 8,431 |
| Loan loss allowance | $752,000 | 4,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,446,000 | 4,837 |
| Other real estate owned | $306,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $663,000 | 7,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,561,000 | 7,857 |
| Total liabilities | $33,275,000 | 8,121 |
| Total deposits | $32,938,000 | 8,008 |
| Interest-bearing deposits | $29,284,000 | 7,870 |
| Deposits held in domestic offices | $32,938,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $337,000 | 7,370 |
| Total equity capital | $7,286,000 | 5,575 |
| Total bank equity capital | $7,286,000 | 5,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,177,000 | 1,134 |
| Surplus | $3,178,000 | 4,008 |
| Undivided profits | $931,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $36,600,000 | 7,919 |
| Long-term assets (5+ years) | $8,979,000 | 4,603 |
| Average Assets, year-to-date | $38,354,000 | 7,886 |
| Average Assets, quarterly | $39,314,000 | 7,927 |
| Volatile liabilities | $4,823,000 | 7,232 |
| Insider loans | $548,000 | 5,169 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,407,000 | 4,982 |
| Tier 1 (core) risk-based capital | $7,099,000 | 5,540 |
| Tier 2 risk-based capital | $300,980 | 7,046 |
| Total risk weighted assets | $23,627,380 | 7,862 |
| Total unused commitments | $5,407,000 | 4,986 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $38,027,000 | 8,366 |
| Cash and due from depository institutions | $1,196,000 | 7,084 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $12,596,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,722 |
| Net loans & leases | $20,116,000 | 8,429 |
| Loan loss allowance | $889,000 | 3,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,440,000 | 4,826 |
| Other real estate owned | $516,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $743,000 | 7,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,027,000 | 8,366 |
| Total liabilities | $30,894,000 | 8,713 |
| Total deposits | $30,655,000 | 8,587 |
| Interest-bearing deposits | $27,559,000 | 8,380 |
| Deposits held in domestic offices | $30,655,000 | 8,582 |
| % 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 | $239,000 | 8,704 |
| Total equity capital | $7,133,000 | 5,723 |
| Total bank equity capital | $7,133,000 | 5,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,177,000 | 1,187 |
| Surplus | $3,178,000 | 4,063 |
| Undivided profits | $778,000 | 9,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $34,232,000 | 8,424 |
| Long-term assets (5+ years) | $6,110,000 | 5,400 |
| Average Assets, year-to-date | $39,861,200 | 8,031 |
| Average Assets, quarterly | $39,017,500 | 8,200 |
| Volatile liabilities | $4,846,000 | 7,187 |
| Insider loans | $402,000 | 6,070 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,981,000 | 7,478 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,769 |
| Tier 2 risk-based capital | $286,110 | 7,413 |
| Total risk weighted assets | $22,285,610 | 8,240 |
| Total unused commitments | $1,981,000 | 7,492 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $42,450,000 | 8,122 |
| Cash and due from depository institutions | $2,839,000 | 7,557 |
| Interest-bearing balances | $198,000 | 4,309 |
| Securities | $10,989,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,446 |
| Net loans & leases | $19,942,000 | 8,614 |
| Loan loss allowance | $1,142,000 | 3,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,541,000 | 4,577 |
| Other real estate owned | $417,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $772,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,450,000 | 8,122 |
| Total liabilities | $35,513,000 | 8,411 |
| Total deposits | $35,320,000 | 8,258 |
| Interest-bearing deposits | $32,516,000 | 7,950 |
| Deposits held in domestic offices | $35,320,000 | 8,254 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $6,937,000 | 5,907 |
| Total bank equity capital | $6,937,000 | 5,907 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,177,000 | 1,200 |
| Surplus | $3,178,000 | 4,040 |
| Undivided profits | $582,000 | 10,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $245,000 | 8,009 |
| Earning assets | $37,079,000 | 8,303 |
| Long-term assets (5+ years) | $3,444,000 | 6,715 |
| Average Assets, year-to-date | $41,048,000 | 8,094 |
| Average Assets, quarterly | $41,342,500 | 8,174 |
| Volatile liabilities | $4,790,000 | 7,068 |
| Insider loans | $568,000 | 5,293 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,169,000 | 8,672 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,798 |
| Tier 2 risk-based capital | $312,880 | 7,173 |
| Total risk weighted assets | $24,201,280 | 8,058 |
| Total unused commitments | $1,169,000 | 8,684 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $40,429,000 | 8,535 |
| Cash and due from depository institutions | $1,843,000 | 7,248 |
| Interest-bearing balances | $690,000 | 2,920 |
| Securities | $10,558,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,687 |
| Net loans & leases | $23,994,000 | 7,991 |
| Loan loss allowance | $1,449,000 | 2,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,636,000 | 4,334 |
| Other real estate owned | $264,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,194,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,429,000 | 8,535 |
| Total liabilities | $33,878,000 | 8,837 |
| Total deposits | $33,716,000 | 8,673 |
| Interest-bearing deposits | $30,990,000 | 8,289 |
| Deposits held in domestic offices | $33,716,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $6,551,000 | 5,852 |
| Total bank equity capital | $6,551,000 | 5,852 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,177,000 | 1,219 |
| Surplus | $3,178,000 | 3,967 |
| Undivided profits | $196,000 | 11,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $315,000 | 6,327 |
| Earning assets | $36,182,000 | 8,592 |
| Long-term assets (5+ years) | $3,081,000 | 7,318 |
| Average Assets, year-to-date | $41,632,200 | 8,246 |
| Average Assets, quarterly | $41,503,000 | 8,336 |
| Volatile liabilities | $3,456,000 | 8,014 |
| Insider loans | $801,000 | 4,301 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,536,000 | 8,176 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,767 |
| Tier 2 risk-based capital | $359,530 | 6,700 |
| Total risk weighted assets | $27,672,930 | 7,598 |
| Total unused commitments | $1,536,000 | 8,188 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,366,000 | 8,655 |
| Cash and due from depository institutions | $3,193,000 | 7,348 |
| Interest-bearing balances | $1,922,000 | 2,447 |
| Securities | $8,676,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 3,383 |
| Net loans & leases | $23,171,000 | 8,182 |
| Loan loss allowance | $471,000 | 6,634 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,711,000 | 4,178 |
| Other real estate owned | $25,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $527,000 | 9,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,366,000 | 8,655 |
| Total liabilities | $33,990,000 | 9,140 |
| Total deposits | $33,785,000 | 9,000 |
| Interest-bearing deposits | $31,226,000 | 8,614 |
| Deposits held in domestic offices | $33,785,000 | 8,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $205,000 | 9,167 |
| Total equity capital | $7,376,000 | 5,355 |
| Total bank equity capital | $7,376,000 | 5,355 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,177,000 | 1,214 |
| Surplus | $3,178,000 | 3,933 |
| Undivided profits | $1,021,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $37,832,000 | 8,662 |
| Long-term assets (5+ years) | $3,692,000 | 7,275 |
| Average Assets, year-to-date | $39,442,600 | 8,747 |
| Average Assets, quarterly | $40,074,500 | 8,755 |
| Volatile liabilities | $3,100,000 | 8,281 |
| Insider loans | $135,000 | 9,192 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,932,000 | 7,626 |
| Tier 1 (core) risk-based capital | $7,376,000 | 5,279 |
| Tier 2 risk-based capital | $342,600 | 6,964 |
| Total risk weighted assets | $27,279,300 | 7,722 |
| Total unused commitments | $1,932,000 | 7,653 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $38,282,000 | 9,235 |
| Cash and due from depository institutions | $3,974,000 | 7,704 |
| Interest-bearing balances | $2,421,000 | 2,408 |
| Securities | $9,917,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 8,799 |
| Net loans & leases | $21,103,000 | 8,672 |
| Loan loss allowance | $402,000 | 7,472 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,827,000 | 3,915 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $449,000 | 10,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,282,000 | 9,235 |
| Total liabilities | $31,475,000 | 9,717 |
| Total deposits | $31,154,000 | 9,629 |
| Interest-bearing deposits | $28,850,000 | 9,241 |
| Deposits held in domestic offices | $31,154,000 | 9,624 |
| % 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 | $321,000 | 7,898 |
| Total equity capital | $6,807,000 | 5,505 |
| Total bank equity capital | $6,807,000 | 5,505 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,177,000 | 1,236 |
| Surplus | $2,578,000 | 4,525 |
| Undivided profits | $1,052,000 | 9,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $34,433,000 | 9,279 |
| Long-term assets (5+ years) | $3,413,000 | 7,639 |
| Average Assets, year-to-date | $36,953,800 | 9,245 |
| Average Assets, quarterly | $37,731,500 | 9,244 |
| Volatile liabilities | $4,067,000 | 7,354 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,811,000 | 7,588 |
| Tier 1 (core) risk-based capital | $6,787,000 | 5,458 |
| Tier 2 risk-based capital | $309,130 | 7,451 |
| Total risk weighted assets | $24,637,230 | 8,335 |
| Total unused commitments | $1,811,000 | 7,622 |
| Derivatives | $0 | 651 |