Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 157 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $590,395,000 | 1,139 |
| Cash and due from depository institutions | $67,642,000 | 947 |
| Interest-bearing balances | $58,340,000 | 696 |
| Securities | $40,266,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $10,324,000 | 538 |
| Net loans & leases | $418,628,000 | 1,006 |
| Loan loss allowance | $7,620,000 | 980 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,866,000 | 374 |
| Other real estate owned | $9,802,000 | 947 |
| Goodwill and other intangibles | $122,000 | 2,540 |
| All other assets | $15,745,000 | 1,248 |
| Life insurance assets | $7,427,000 | 999 |
| Total liabilities and capital | $590,395,000 | 1,139 |
| Total liabilities | $535,209,000 | 1,130 |
| Total deposits | $515,429,000 | 1,064 |
| Interest-bearing deposits | $449,015,000 | 1,020 |
| Deposits held in domestic offices | $515,429,000 | 1,063 |
| % insured | 86.79% | 4,641 |
| Federal funds purchased & repurchase agreements | $5,583,000 | 1,127 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $10,000,000 | 85 |
| All other liabilities | $4,197,000 | 1,250 |
| Total equity capital | $55,186,000 | 1,337 |
| Total bank equity capital | $55,186,000 | 1,336 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 3,295 |
| Surplus | $40,160,000 | 860 |
| Undivided profits | $14,516,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,546,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,352,000 | 1,194 |
| Earning assets | $527,558,000 | 1,165 |
| Long-term assets (5+ years) | $78,076,000 | 2,306 |
| Average Assets, year-to-date | $618,682,500 | 1,078 |
| Average Assets, quarterly | $599,679,500 | 1,126 |
| Volatile liabilities | $33,101,000 | 1,368 |
| Insider loans | $195,000 | 5,540 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $12,463,000 | 428 |
| Unused loan commitments | $49,966,000 | 1,336 |
| Tier 1 (core) risk-based capital | $54,762,000 | 1,242 |
| Tier 2 risk-based capital | $11,429,000 | 470 |
| Total risk weighted assets | $432,223,000 | 1,020 |
| Total unused commitments | $49,966,000 | 1,336 |
| Derivatives | $12,463,000 | 669 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $608,964,000 | 1,093 |
| Cash and due from depository institutions | $60,470,000 | 750 |
| Interest-bearing balances | $50,071,000 | 814 |
| Securities | $45,779,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $14,379,000 | 383 |
| Net loans & leases | $429,990,000 | 968 |
| Loan loss allowance | $10,680,000 | 713 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,419,000 | 388 |
| Other real estate owned | $14,728,000 | 750 |
| Goodwill and other intangibles | $129,000 | 2,515 |
| All other assets | $16,070,000 | 1,220 |
| Life insurance assets | $7,299,000 | 1,000 |
| Total liabilities and capital | $608,964,000 | 1,093 |
| Total liabilities | $555,259,000 | 1,070 |
| Total deposits | $537,358,000 | 1,012 |
| Interest-bearing deposits | $520,695,000 | 872 |
| Deposits held in domestic offices | $537,358,000 | 1,009 |
| % insured | 82.66% | 5,751 |
| Federal funds purchased & repurchase agreements | $4,228,000 | 1,279 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $10,000,000 | 92 |
| All other liabilities | $3,673,000 | 1,341 |
| Total equity capital | $53,705,000 | 1,342 |
| Total bank equity capital | $53,705,000 | 1,342 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $510,000 | 3,331 |
| Surplus | $40,094,000 | 851 |
| Undivided profits | $13,101,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,728,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 550 |
| Income earned, not collected on loans | $2,283,000 | 1,154 |
| Earning assets | $540,219,000 | 1,129 |
| Long-term assets (5+ years) | $81,919,000 | 2,179 |
| Average Assets, year-to-date | $628,111,670 | 1,056 |
| Average Assets, quarterly | $623,021,000 | 1,071 |
| Volatile liabilities | $38,742,000 | 1,178 |
| Insider loans | $195,000 | 5,600 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $13,384,000 | 363 |
| Unused loan commitments | $52,044,000 | 1,274 |
| Tier 1 (core) risk-based capital | $53,200,000 | 1,261 |
| Tier 2 risk-based capital | $11,620,000 | 469 |
| Total risk weighted assets | $444,503,000 | 984 |
| Total unused commitments | $52,044,000 | 1,274 |
| Derivatives | $100,884,000 | 290 |
| 2012-03-31 | Rank | |
| # of Employees: | 194 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $637,078,000 | 1,051 |
| Cash and due from depository institutions | $83,275,000 | 752 |
| Interest-bearing balances | $71,649,000 | 619 |
| Securities | $57,195,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $10,743,000 | 664 |
| Net loans & leases | $434,514,000 | 932 |
| Loan loss allowance | $7,840,000 | 970 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,741,000 | 382 |
| Other real estate owned | $6,496,000 | 752 |
| Goodwill and other intangibles | $136,000 | 2,507 |
| All other assets | $16,978,000 | 1,175 |
| Life insurance assets | $7,235,000 | 991 |
| Total liabilities and capital | $637,078,000 | 1,051 |
| Total liabilities | $583,355,000 | 1,024 |
| Total deposits | $564,004,000 | 971 |
| Interest-bearing deposits | $494,565,000 | 935 |
| Deposits held in domestic offices | $564,004,000 | 968 |
| % insured | 86.86% | 4,769 |
| Federal funds purchased & repurchase agreements | $5,930,000 | 1,112 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $10,000,000 | 94 |
| All other liabilities | $3,421,000 | 1,383 |
| Total equity capital | $53,723,000 | 1,331 |
| Total bank equity capital | $53,723,000 | 1,330 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $510,000 | 3,367 |
| Surplus | $40,094,000 | 850 |
| Undivided profits | $13,119,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,290,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 546 |
| Income earned, not collected on loans | $2,424,000 | 1,070 |
| Earning assets | $574,101,000 | 1,072 |
| Long-term assets (5+ years) | $87,648,000 | 2,082 |
| Average Assets, year-to-date | $637,685,500 | 1,037 |
| Average Assets, quarterly | $637,685,500 | 1,037 |
| Volatile liabilities | $42,664,000 | 1,097 |
| Insider loans | $195,000 | 5,662 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $13,134,000 | 348 |
| Unused loan commitments | $56,190,000 | 1,194 |
| Tier 1 (core) risk-based capital | $53,504,000 | 1,244 |
| Tier 2 risk-based capital | $11,526,000 | 469 |
| Total risk weighted assets | $439,727,000 | 989 |
| Total unused commitments | $56,190,000 | 1,194 |
| Derivatives | $81,556,000 | 296 |
| 2011-12-31 | Rank | |
| # of Employees: | 195 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $638,293,000 | 1,035 |
| Cash and due from depository institutions | $74,623,000 | 757 |
| Interest-bearing balances | $60,568,000 | 631 |
| Securities | $49,949,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $10,746,000 | 544 |
| Net loans & leases | $451,360,000 | 910 |
| Loan loss allowance | $9,666,000 | 803 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $28,111,000 | 375 |
| Other real estate owned | $6,204,000 | 757 |
| Goodwill and other intangibles | $143,000 | 2,489 |
| All other assets | $17,157,000 | 1,188 |
| Life insurance assets | $7,175,000 | 982 |
| Total liabilities and capital | $638,293,000 | 1,035 |
| Total liabilities | $585,229,000 | 1,002 |
| Total deposits | $567,311,000 | 943 |
| Interest-bearing deposits | $500,921,000 | 899 |
| Deposits held in domestic offices | $567,311,000 | 939 |
| % insured | 86.12% | 5,045 |
| Federal funds purchased & repurchase agreements | $4,978,000 | 1,246 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $10,000,000 | 97 |
| All other liabilities | $2,940,000 | 1,546 |
| Total equity capital | $53,064,000 | 1,337 |
| Total bank equity capital | $53,064,000 | 1,336 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $510,000 | 3,392 |
| Surplus | $40,094,000 | 854 |
| Undivided profits | $12,460,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,096,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 553 |
| Income earned, not collected on loans | $2,431,000 | 1,138 |
| Earning assets | $572,623,000 | 1,055 |
| Long-term assets (5+ years) | $80,749,000 | 1,871 |
| Average Assets, year-to-date | $632,532,600 | 1,025 |
| Average Assets, quarterly | $632,597,000 | 1,038 |
| Volatile liabilities | $43,126,000 | 1,164 |
| Insider loans | $195,000 | 5,700 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $14,103,000 | 305 |
| Unused loan commitments | $48,245,000 | 1,314 |
| Tier 1 (core) risk-based capital | $52,310,000 | 1,264 |
| Tier 2 risk-based capital | $11,715,000 | 460 |
| Total risk weighted assets | $453,221,000 | 966 |
| Total unused commitments | $48,245,000 | 1,314 |
| Derivatives | $65,071,000 | 267 |
| 2011-09-30 | Rank | |
| # of Employees: | 199 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $626,901,000 | 1,061 |
| Cash and due from depository institutions | $60,797,000 | 746 |
| Interest-bearing balances | $49,474,000 | 873 |
| Securities | $50,107,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $10,740,000 | 586 |
| Net loans & leases | $451,882,000 | 911 |
| Loan loss allowance | $11,612,000 | 716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $28,812,000 | 363 |
| Other real estate owned | $6,963,000 | 746 |
| Goodwill and other intangibles | $150,000 | 2,487 |
| All other assets | $17,450,000 | 1,190 |
| Life insurance assets | $7,101,000 | 980 |
| Total liabilities and capital | $626,901,000 | 1,061 |
| Total liabilities | $574,506,000 | 1,026 |
| Total deposits | $552,198,000 | 977 |
| Interest-bearing deposits | $491,879,000 | 931 |
| Deposits held in domestic offices | $552,198,000 | 974 |
| % insured | 87.73% | 4,700 |
| Federal funds purchased & repurchase agreements | $7,522,000 | 1,031 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $10,000,000 | 102 |
| All other liabilities | $4,786,000 | 1,093 |
| Total equity capital | $52,395,000 | 1,361 |
| Total bank equity capital | $52,395,000 | 1,360 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $510,000 | 3,430 |
| Surplus | $40,094,000 | 860 |
| Undivided profits | $11,791,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,177,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,543,000 | 1,116 |
| Earning assets | $562,203,000 | 1,078 |
| Long-term assets (5+ years) | $90,495,000 | 1,639 |
| Average Assets, year-to-date | $631,092,500 | 1,036 |
| Average Assets, quarterly | $633,514,000 | 1,038 |
| Volatile liabilities | $44,683,000 | 1,155 |
| Insider loans | $549,000 | 4,759 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $9,917,000 | 332 |
| Unused loan commitments | $48,485,000 | 1,321 |
| Tier 1 (core) risk-based capital | $51,302,000 | 1,291 |
| Tier 2 risk-based capital | $13,807,000 | 401 |
| Total risk weighted assets | $458,753,000 | 953 |
| Total unused commitments | $48,485,000 | 1,322 |
| Derivatives | $39,495,000 | 346 |
| 2011-06-30 | Rank | |
| # of Employees: | 199 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $640,127,000 | 1,032 |
| Cash and due from depository institutions | $67,114,000 | 748 |
| Interest-bearing balances | $57,601,000 | 653 |
| Securities | $54,230,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $10,736,000 | 564 |
| Net loans & leases | $455,702,000 | 922 |
| Loan loss allowance | $11,143,000 | 752 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,207,000 | 361 |
| Other real estate owned | $6,307,000 | 748 |
| Goodwill and other intangibles | $157,000 | 2,489 |
| All other assets | $16,674,000 | 1,250 |
| Life insurance assets | $7,039,000 | 974 |
| Total liabilities and capital | $640,127,000 | 1,032 |
| Total liabilities | $588,049,000 | 1,004 |
| Total deposits | $567,257,000 | 945 |
| Interest-bearing deposits | $509,087,000 | 905 |
| Deposits held in domestic offices | $567,257,000 | 941 |
| % insured | 88.54% | 4,561 |
| Federal funds purchased & repurchase agreements | $7,281,000 | 1,051 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $3,511,000 | 1,305 |
| Total equity capital | $52,078,000 | 1,338 |
| Total bank equity capital | $52,078,000 | 1,337 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,474 |
| Surplus | $40,094,000 | 859 |
| Undivided profits | $11,474,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,527,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,023 |
| Income earned, not collected on loans | $2,471,000 | 1,132 |
| Earning assets | $578,269,000 | 1,038 |
| Long-term assets (5+ years) | $84,274,000 | 1,717 |
| Average Assets, year-to-date | $632,489,670 | 1,042 |
| Average Assets, quarterly | $642,904,500 | 1,024 |
| Volatile liabilities | $39,626,000 | 1,319 |
| Insider loans | $495,000 | 4,932 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $8,507,000 | 273 |
| Unused loan commitments | $49,950,000 | 1,277 |
| Tier 1 (core) risk-based capital | $51,353,000 | 1,255 |
| Tier 2 risk-based capital | $13,793,000 | 415 |
| Total risk weighted assets | $469,347,000 | 938 |
| Total unused commitments | $49,950,000 | 1,278 |
| Derivatives | $35,837,000 | 304 |
| 2011-03-31 | Rank | |
| # of Employees: | 208 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $647,892,000 | 1,028 |
| Cash and due from depository institutions | $61,693,000 | 718 |
| Interest-bearing balances | $52,475,000 | 757 |
| Securities | $63,445,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $10,965,000 | 730 |
| Net loans & leases | $455,185,000 | 936 |
| Loan loss allowance | $11,204,000 | 759 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,517,000 | 364 |
| Other real estate owned | $9,713,000 | 718 |
| Goodwill and other intangibles | $164,000 | 2,482 |
| All other assets | $17,210,000 | 1,249 |
| Life insurance assets | $6,978,000 | 979 |
| Total liabilities and capital | $647,892,000 | 1,028 |
| Total liabilities | $596,120,000 | 1,000 |
| Total deposits | $561,603,000 | 966 |
| Interest-bearing deposits | $506,189,000 | 934 |
| Deposits held in domestic offices | $561,603,000 | 964 |
| % insured | 88.63% | 4,565 |
| Federal funds purchased & repurchase agreements | $7,950,000 | 1,047 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $3,567,000 | 1,277 |
| Total equity capital | $51,772,000 | 1,306 |
| Total bank equity capital | $51,772,000 | 1,306 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,516 |
| Surplus | $38,695,000 | 895 |
| Undivided profits | $12,567,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,433,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,579,000 | 1,082 |
| Earning assets | $582,070,000 | 1,038 |
| Long-term assets (5+ years) | $88,593,000 | 1,590 |
| Average Assets, year-to-date | $630,881,000 | 1,058 |
| Average Assets, quarterly | $630,881,000 | 1,058 |
| Volatile liabilities | $48,754,000 | 1,134 |
| Insider loans | $495,000 | 4,970 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $3,243,000 | 420 |
| Unused loan commitments | $50,645,000 | 1,262 |
| Tier 1 (core) risk-based capital | $51,496,000 | 1,225 |
| Tier 2 risk-based capital | $13,885,000 | 422 |
| Total risk weighted assets | $465,466,000 | 959 |
| Total unused commitments | $50,645,000 | 1,264 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 209 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $613,574,000 | 1,096 |
| Cash and due from depository institutions | $56,503,000 | 714 |
| Interest-bearing balances | $45,765,000 | 814 |
| Securities | $29,797,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $10,285,000 | 721 |
| Net loans & leases | $459,226,000 | 951 |
| Loan loss allowance | $10,507,000 | 792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,302,000 | 358 |
| Other real estate owned | $9,999,000 | 714 |
| Goodwill and other intangibles | $171,000 | 2,476 |
| All other assets | $17,291,000 | 1,255 |
| Life insurance assets | $6,904,000 | 976 |
| Total liabilities and capital | $613,574,000 | 1,096 |
| Total liabilities | $563,122,000 | 1,072 |
| Total deposits | $531,449,000 | 1,026 |
| Interest-bearing deposits | $475,332,000 | 996 |
| Deposits held in domestic offices | $531,449,000 | 1,024 |
| % insured | 85.77% | 5,324 |
| Federal funds purchased & repurchase agreements | $6,536,000 | 1,185 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $2,137,000 | 1,904 |
| Total equity capital | $50,452,000 | 1,322 |
| Total bank equity capital | $50,452,000 | 1,322 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,564 |
| Surplus | $37,394,000 | 922 |
| Undivided profits | $12,548,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,891,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,612,000 | 1,108 |
| Earning assets | $545,073,000 | 1,128 |
| Long-term assets (5+ years) | $74,008,000 | 1,804 |
| Average Assets, year-to-date | $598,348,800 | 1,118 |
| Average Assets, quarterly | $598,924,500 | 1,126 |
| Volatile liabilities | $141,139,000 | 956 |
| Insider loans | $495,000 | 5,068 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $10,101,000 | 338 |
| Unused loan commitments | $47,175,000 | 1,312 |
| Tier 1 (core) risk-based capital | $49,280,000 | 1,278 |
| Tier 2 risk-based capital | $13,870,000 | 432 |
| Total risk weighted assets | $464,936,000 | 982 |
| Total unused commitments | $47,175,000 | 1,313 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 210 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $584,275,000 | 1,175 |
| Cash and due from depository institutions | $43,780,000 | 703 |
| Interest-bearing balances | $35,699,000 | 1,011 |
| Securities | $18,458,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $7,437,000 | 1,061 |
| Net loans & leases | $454,512,000 | 983 |
| Loan loss allowance | $9,742,000 | 851 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,509,000 | 349 |
| Other real estate owned | $11,811,000 | 703 |
| Goodwill and other intangibles | $178,000 | 2,455 |
| All other assets | $17,590,000 | 1,247 |
| Life insurance assets | $6,842,000 | 977 |
| Total liabilities and capital | $584,275,000 | 1,175 |
| Total liabilities | $533,754,000 | 1,145 |
| Total deposits | $501,564,000 | 1,088 |
| Interest-bearing deposits | $452,131,000 | 1,050 |
| Deposits held in domestic offices | $501,564,000 | 1,087 |
| % insured | 89.02% | 3,870 |
| Federal funds purchased & repurchase agreements | $5,814,000 | 1,241 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $10,000,000 | 111 |
| All other liabilities | $3,376,000 | 1,482 |
| Total equity capital | $50,521,000 | 1,363 |
| Total bank equity capital | $50,521,000 | 1,363 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $510,000 | 3,637 |
| Surplus | $37,394,000 | 907 |
| Undivided profits | $12,617,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,435,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,109 |
| Income earned, not collected on loans | $2,845,000 | 1,072 |
| Earning assets | $516,106,000 | 1,213 |
| Long-term assets (5+ years) | $61,229,000 | 2,070 |
| Average Assets, year-to-date | $594,542,500 | 1,138 |
| Average Assets, quarterly | $587,027,500 | 1,156 |
| Volatile liabilities | $134,957,000 | 1,032 |
| Insider loans | $520,000 | 5,066 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $10,122,000 | 367 |
| Unused loan commitments | $45,527,000 | 1,381 |
| Tier 1 (core) risk-based capital | $49,342,000 | 1,290 |
| Tier 2 risk-based capital | $15,753,000 | 384 |
| Total risk weighted assets | $456,288,000 | 1,021 |
| Total unused commitments | $45,527,000 | 1,383 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 209 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $589,780,000 | 1,159 |
| Cash and due from depository institutions | $46,224,000 | 714 |
| Interest-bearing balances | $36,996,000 | 943 |
| Securities | $22,750,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $8,613,000 | 914 |
| Net loans & leases | $450,631,000 | 1,000 |
| Loan loss allowance | $9,270,000 | 911 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,599,000 | 345 |
| Other real estate owned | $12,326,000 | 714 |
| Goodwill and other intangibles | $185,000 | 2,455 |
| All other assets | $18,452,000 | 1,222 |
| Life insurance assets | $6,779,000 | 985 |
| Total liabilities and capital | $589,780,000 | 1,159 |
| Total liabilities | $539,927,000 | 1,130 |
| Total deposits | $508,568,000 | 1,078 |
| Interest-bearing deposits | $461,986,000 | 1,035 |
| Deposits held in domestic offices | $508,568,000 | 1,076 |
| % insured | 89.12% | 3,928 |
| Federal funds purchased & repurchase agreements | $5,602,000 | 1,268 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000,000 | 2,141 |
| Subordinated debt | $10,000,000 | 115 |
| All other liabilities | $2,757,000 | 1,663 |
| Total equity capital | $49,853,000 | 1,366 |
| Total bank equity capital | $49,853,000 | 1,366 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,674 |
| Surplus | $37,394,000 | 904 |
| Undivided profits | $11,949,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,717,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,120 |
| Income earned, not collected on loans | $2,780,000 | 1,068 |
| Earning assets | $518,990,000 | 1,201 |
| Long-term assets (5+ years) | $63,045,000 | 1,993 |
| Average Assets, year-to-date | $597,965,000 | 1,134 |
| Average Assets, quarterly | $597,126,000 | 1,141 |
| Volatile liabilities | $135,075,000 | 1,045 |
| Insider loans | $520,000 | 5,141 |
| FHLB advances | $13,000,000 | 2,050 |
| Loans and leases held for sale | $8,587,000 | 332 |
| Unused loan commitments | $44,359,000 | 1,406 |
| Tier 1 (core) risk-based capital | $49,247,000 | 1,287 |
| Tier 2 risk-based capital | $15,850,000 | 383 |
| Total risk weighted assets | $464,592,000 | 1,018 |
| Total unused commitments | $44,359,000 | 1,407 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 216 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $604,472,000 | 1,150 |
| Cash and due from depository institutions | $71,215,000 | 689 |
| Interest-bearing balances | $60,600,000 | 568 |
| Securities | $8,898,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $8,572,000 | 1,089 |
| Net loans & leases | $453,419,000 | 1,011 |
| Loan loss allowance | $10,080,000 | 869 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $29,851,000 | 374 |
| Other real estate owned | $12,828,000 | 689 |
| Goodwill and other intangibles | $192,000 | 2,460 |
| All other assets | $19,497,000 | 1,193 |
| Life insurance assets | $6,717,000 | 987 |
| Total liabilities and capital | $604,472,000 | 1,150 |
| Total liabilities | $555,105,000 | 1,124 |
| Total deposits | $519,724,000 | 1,073 |
| Interest-bearing deposits | $487,364,000 | 993 |
| Deposits held in domestic offices | $519,724,000 | 1,071 |
| % insured | 88.32% | 4,269 |
| Federal funds purchased & repurchase agreements | $4,503,000 | 1,426 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $10,000,000 | 120 |
| All other liabilities | $2,878,000 | 1,603 |
| Total equity capital | $49,367,000 | 1,376 |
| Total bank equity capital | $49,367,000 | 1,376 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $510,000 | 3,735 |
| Surplus | $37,394,000 | 926 |
| Undivided profits | $11,463,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,656,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,084 |
| Income earned, not collected on loans | $2,959,000 | 1,029 |
| Earning assets | $531,489,000 | 1,200 |
| Long-term assets (5+ years) | $54,929,000 | 2,230 |
| Average Assets, year-to-date | $602,057,500 | 1,150 |
| Average Assets, quarterly | $602,057,500 | 1,150 |
| Volatile liabilities | $131,152,000 | 1,128 |
| Insider loans | $495,000 | 5,283 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $4,545,000 | 386 |
| Unused loan commitments | $45,999,000 | 1,421 |
| Tier 1 (core) risk-based capital | $48,450,000 | 1,314 |
| Tier 2 risk-based capital | $15,821,000 | 404 |
| Total risk weighted assets | $461,416,000 | 1,058 |
| Total unused commitments | $45,999,000 | 1,425 |
| Derivatives | $19,574,000 | 380 |
| 2009-12-31 | Rank | |
| # of Employees: | 216 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $599,643,000 | 1,168 |
| Cash and due from depository institutions | $53,258,000 | 694 |
| Interest-bearing balances | $43,401,000 | 685 |
| Securities | $12,062,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $8,468,000 | 1,018 |
| Net loans & leases | $461,911,000 | 1,023 |
| Loan loss allowance | $9,506,000 | 917 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $30,116,000 | 370 |
| Other real estate owned | $13,300,000 | 694 |
| Goodwill and other intangibles | $199,000 | 2,461 |
| All other assets | $20,329,000 | 1,171 |
| Life insurance assets | $6,648,000 | 996 |
| Total liabilities and capital | $599,643,000 | 1,168 |
| Total liabilities | $550,887,000 | 1,142 |
| Total deposits | $509,145,000 | 1,091 |
| Interest-bearing deposits | $466,016,000 | 1,039 |
| Deposits held in domestic offices | $509,145,000 | 1,088 |
| % insured | 87.51% | 4,546 |
| Federal funds purchased & repurchase agreements | $4,732,000 | 1,467 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $10,000,000 | 123 |
| All other liabilities | $2,010,000 | 2,120 |
| Total equity capital | $48,756,000 | 1,365 |
| Total bank equity capital | $48,756,000 | 1,364 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $510,000 | 3,779 |
| Surplus | $37,394,000 | 919 |
| Undivided profits | $10,852,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,827,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 741 |
| Income earned, not collected on loans | $2,209,000 | 1,506 |
| Earning assets | $525,842,000 | 1,212 |
| Long-term assets (5+ years) | $58,361,000 | 2,104 |
| Average Assets, year-to-date | $608,124,800 | 1,140 |
| Average Assets, quarterly | $601,257,000 | 1,164 |
| Volatile liabilities | $130,649,000 | 1,136 |
| Insider loans | $495,000 | 5,366 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $6,845,000 | 352 |
| Unused loan commitments | $34,645,000 | 1,818 |
| Tier 1 (core) risk-based capital | $47,521,000 | 1,324 |
| Tier 2 risk-based capital | $15,831,000 | 410 |
| Total risk weighted assets | $462,831,000 | 1,081 |
| Total unused commitments | $34,645,000 | 1,819 |
| Derivatives | $18,863,000 | 385 |
| 2009-09-30 | Rank | |
| # of Employees: | 217 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $602,871,000 | 1,175 |
| Cash and due from depository institutions | $38,871,000 | 702 |
| Interest-bearing balances | $29,061,000 | 904 |
| Securities | $24,509,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $8,846,000 | 1,048 |
| Net loans & leases | $464,070,000 | 1,043 |
| Loan loss allowance | $7,658,000 | 1,055 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,868,000 | 377 |
| Other real estate owned | $20,349,000 | 702 |
| Goodwill and other intangibles | $456,000 | 2,082 |
| All other assets | $15,902,000 | 1,295 |
| Life insurance assets | $6,580,000 | 1,003 |
| Total liabilities and capital | $602,871,000 | 1,175 |
| Total liabilities | $551,971,000 | 1,155 |
| Total deposits | $494,336,000 | 1,135 |
| Interest-bearing deposits | $445,517,000 | 1,092 |
| Deposits held in domestic offices | $494,336,000 | 1,132 |
| % insured | 87.04% | 4,907 |
| Federal funds purchased & repurchase agreements | $4,506,000 | 1,547 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000,000 | 1,157 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $3,129,000 | 1,643 |
| Total equity capital | $50,900,000 | 1,351 |
| Total bank equity capital | $50,900,000 | 1,349 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $510,000 | 3,829 |
| Surplus | $35,394,000 | 958 |
| Undivided profits | $14,996,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,087,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 363 |
| Income earned, not collected on loans | $3,557,000 | 934 |
| Earning assets | $526,486,000 | 1,236 |
| Long-term assets (5+ years) | $62,545,000 | 1,981 |
| Average Assets, year-to-date | $610,245,250 | 1,152 |
| Average Assets, quarterly | $611,064,000 | 1,156 |
| Volatile liabilities | $146,253,000 | 1,030 |
| Insider loans | $495,000 | 5,390 |
| FHLB advances | $40,000,000 | 1,080 |
| Loans and leases held for sale | $4,672,000 | 406 |
| Unused loan commitments | $50,585,000 | 1,396 |
| Tier 1 (core) risk-based capital | $49,994,000 | 1,287 |
| Tier 2 risk-based capital | $15,964,000 | 435 |
| Total risk weighted assets | $475,417,000 | 1,078 |
| Total unused commitments | $50,585,000 | 1,396 |
| Derivatives | $19,000,000 | 413 |
| 2009-06-30 | Rank | |
| # of Employees: | 220 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $619,257,000 | 1,161 |
| Cash and due from depository institutions | $39,914,000 | 703 |
| Interest-bearing balances | $30,029,000 | 730 |
| Securities | $23,618,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $10,461,000 | 970 |
| Net loans & leases | $481,255,000 | 1,031 |
| Loan loss allowance | $7,462,000 | 1,048 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,080,000 | 387 |
| Other real estate owned | $17,453,000 | 703 |
| Goodwill and other intangibles | $463,000 | 2,085 |
| All other assets | $16,013,000 | 1,308 |
| Life insurance assets | $6,517,000 | 1,016 |
| Total liabilities and capital | $619,257,000 | 1,161 |
| Total liabilities | $568,581,000 | 1,139 |
| Total deposits | $511,514,000 | 1,105 |
| Interest-bearing deposits | $471,463,000 | 1,042 |
| Deposits held in domestic offices | $511,514,000 | 1,104 |
| % insured | 84.05% | 2,491 |
| Federal funds purchased & repurchase agreements | $4,076,000 | 1,623 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,000,000 | 1,210 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $2,991,000 | 1,739 |
| Total equity capital | $50,676,000 | 1,357 |
| Total bank equity capital | $50,676,000 | 1,357 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $510,000 | 3,877 |
| Surplus | $35,394,000 | 968 |
| Undivided profits | $14,772,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,358,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 292 |
| Income earned, not collected on loans | $3,470,000 | 940 |
| Earning assets | $545,363,000 | 1,200 |
| Long-term assets (5+ years) | $58,143,000 | 2,080 |
| Average Assets, year-to-date | $612,703,330 | 1,165 |
| Average Assets, quarterly | $618,187,500 | 1,163 |
| Volatile liabilities | $149,502,000 | 1,031 |
| Insider loans | $495,000 | 5,434 |
| FHLB advances | $40,000,000 | 1,128 |
| Loans and leases held for sale | $16,395,000 | 265 |
| Unused loan commitments | $46,520,000 | 1,565 |
| Tier 1 (core) risk-based capital | $49,909,000 | 1,296 |
| Tier 2 risk-based capital | $16,009,000 | 440 |
| Total risk weighted assets | $479,283,000 | 1,099 |
| Total unused commitments | $46,520,000 | 1,566 |
| Derivatives | $16,000,000 | 468 |
| 2009-03-31 | Rank | |
| # of Employees: | 221 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $617,118,000 | 1,169 |
| Cash and due from depository institutions | $13,000,000 | 706 |
| Interest-bearing balances | $2,354,000 | 3,528 |
| Securities | $39,036,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $20,923,000 | 532 |
| Net loans & leases | $481,969,000 | 1,031 |
| Loan loss allowance | $7,134,000 | 1,039 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $30,606,000 | 379 |
| Other real estate owned | $14,906,000 | 706 |
| Goodwill and other intangibles | $470,000 | 2,092 |
| All other assets | $16,208,000 | 1,276 |
| Life insurance assets | $6,441,000 | 1,026 |
| Total liabilities and capital | $617,118,000 | 1,169 |
| Total liabilities | $571,193,000 | 1,140 |
| Total deposits | $502,190,000 | 1,119 |
| Interest-bearing deposits | $461,207,000 | 1,062 |
| Deposits held in domestic offices | $502,190,000 | 1,117 |
| % insured | 77.20% | 4,565 |
| Federal funds purchased & repurchase agreements | $4,098,000 | 1,641 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $52,000,000 | 1,024 |
| Subordinated debt | $10,000,000 | 137 |
| All other liabilities | $2,905,000 | 1,752 |
| Total equity capital | $45,925,000 | 1,514 |
| Total bank equity capital | $45,925,000 | 1,513 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 3,899 |
| Surplus | $30,394,000 | 1,116 |
| Undivided profits | $15,021,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,472,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 253 |
| Income earned, not collected on loans | $3,605,000 | 926 |
| Earning assets | $544,282,000 | 1,206 |
| Long-term assets (5+ years) | $69,727,000 | 1,799 |
| Average Assets, year-to-date | $609,426,500 | 1,172 |
| Average Assets, quarterly | $609,426,500 | 1,172 |
| Volatile liabilities | $156,564,000 | 997 |
| Insider loans | $495,000 | 5,460 |
| FHLB advances | $52,000,000 | 932 |
| Loans and leases held for sale | $9,032,000 | 330 |
| Unused loan commitments | $48,117,000 | 1,606 |
| Tier 1 (core) risk-based capital | $44,901,000 | 1,452 |
| Tier 2 risk-based capital | $16,056,000 | 429 |
| Total risk weighted assets | $495,163,000 | 1,062 |
| Total unused commitments | $48,117,000 | 1,609 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 224 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $601,735,000 | 1,175 |
| Cash and due from depository institutions | $12,572,000 | 700 |
| Interest-bearing balances | $2,413,000 | 2,750 |
| Securities | $37,741,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $2,734,000 | 2,802 |
| Net loans & leases | $487,235,000 | 1,015 |
| Loan loss allowance | $6,769,000 | 1,053 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $30,989,000 | 375 |
| Other real estate owned | $12,899,000 | 700 |
| Goodwill and other intangibles | $250,000 | 2,402 |
| All other assets | $17,315,000 | 1,216 |
| Life insurance assets | $6,381,000 | 1,029 |
| Total liabilities and capital | $601,735,000 | 1,175 |
| Total liabilities | $556,840,000 | 1,145 |
| Total deposits | $488,766,000 | 1,108 |
| Interest-bearing deposits | $445,552,000 | 1,057 |
| Deposits held in domestic offices | $488,766,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,331,000 | 1,977 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $52,000,000 | 1,122 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $2,743,000 | 1,822 |
| Total equity capital | $44,895,000 | 1,520 |
| Total bank equity capital | $44,895,000 | 1,520 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 3,928 |
| Surplus | $30,394,000 | 1,092 |
| Undivided profits | $13,991,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 904 |
| Income earned, not collected on loans | $3,930,000 | 873 |
| Earning assets | $530,123,000 | 1,209 |
| Long-term assets (5+ years) | $62,816,000 | 1,918 |
| Average Assets, year-to-date | $578,368,800 | 1,164 |
| Average Assets, quarterly | $592,891,000 | 1,188 |
| Volatile liabilities | $140,209,000 | 1,093 |
| Insider loans | $4,395,000 | 1,805 |
| FHLB advances | $52,000,000 | 1,031 |
| Loans and leases held for sale | $7,766,000 | 271 |
| Unused loan commitments | $55,323,000 | 1,442 |
| Tier 1 (core) risk-based capital | $44,491,000 | 1,439 |
| Tier 2 risk-based capital | $16,112,000 | 437 |
| Total risk weighted assets | $488,266,000 | 1,066 |
| Total unused commitments | $55,323,000 | 1,446 |
| Derivatives | $15,532,000 | 469 |
| 2008-09-30 | Rank | |
| # of Employees: | 224 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $584,047,000 | 1,199 |
| Cash and due from depository institutions | $11,604,000 | 712 |
| Interest-bearing balances | $2,930,000 | 1,946 |
| Securities | $17,037,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $12,564,000 | 954 |
| Net loans & leases | $489,944,000 | 1,005 |
| Loan loss allowance | $4,655,000 | 1,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,291,000 | 371 |
| Other real estate owned | $4,418,000 | 712 |
| Goodwill and other intangibles | $250,000 | 2,454 |
| All other assets | $16,939,000 | 1,221 |
| Life insurance assets | $6,307,000 | 1,033 |
| Total liabilities and capital | $584,047,000 | 1,199 |
| Total liabilities | $536,370,000 | 1,162 |
| Total deposits | $482,676,000 | 1,093 |
| Interest-bearing deposits | $440,541,000 | 1,047 |
| Deposits held in domestic offices | $482,676,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,794,000 | 1,988 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,000,000 | 1,448 |
| Subordinated debt | $10,000,000 | 149 |
| All other liabilities | $2,900,000 | 1,733 |
| Total equity capital | $47,677,000 | 1,444 |
| Total bank equity capital | $47,677,000 | 1,444 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $510,000 | 3,967 |
| Surplus | $30,394,000 | 1,067 |
| Undivided profits | $16,773,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,983,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,843,000 | 942 |
| Earning assets | $522,475,000 | 1,219 |
| Long-term assets (5+ years) | $45,547,000 | 2,429 |
| Average Assets, year-to-date | $572,527,250 | 1,177 |
| Average Assets, quarterly | $576,094,500 | 1,201 |
| Volatile liabilities | $111,838,000 | 1,327 |
| Insider loans | $4,395,000 | 1,790 |
| FHLB advances | $37,000,000 | 1,369 |
| Loans and leases held for sale | $4,982,000 | 310 |
| Unused loan commitments | $65,855,000 | 1,337 |
| Tier 1 (core) risk-based capital | $47,480,000 | 1,376 |
| Tier 2 risk-based capital | $14,655,000 | 457 |
| Total risk weighted assets | $493,401,000 | 1,057 |
| Total unused commitments | $65,855,000 | 1,339 |
| Derivatives | $9,964,000 | 470 |
| 2008-06-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $568,142,000 | 1,220 |
| Cash and due from depository institutions | $13,638,000 | 722 |
| Interest-bearing balances | $1,380,000 | 2,568 |
| Securities | $12,560,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 5,560 |
| Net loans & leases | $484,544,000 | 1,012 |
| Loan loss allowance | $4,539,000 | 1,314 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,472,000 | 361 |
| Other real estate owned | $9,889,000 | 722 |
| Goodwill and other intangibles | $250,000 | 2,482 |
| All other assets | $15,577,000 | 1,273 |
| Life insurance assets | $6,247,000 | 1,040 |
| Total liabilities and capital | $568,142,000 | 1,220 |
| Total liabilities | $517,603,000 | 1,202 |
| Total deposits | $446,250,000 | 1,180 |
| Interest-bearing deposits | $430,522,000 | 1,050 |
| Deposits held in domestic offices | $446,250,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,959,000 | 1,574 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $52,000,000 | 1,115 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $2,394,000 | 2,011 |
| Total equity capital | $50,539,000 | 1,362 |
| Total bank equity capital | $50,539,000 | 1,362 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $510,000 | 4,002 |
| Surplus | $30,394,000 | 1,052 |
| Undivided profits | $19,635,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,988,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 857 |
| Income earned, not collected on loans | $3,792,000 | 939 |
| Earning assets | $498,696,000 | 1,265 |
| Long-term assets (5+ years) | $34,073,000 | 2,946 |
| Average Assets, year-to-date | $568,687,330 | 1,183 |
| Average Assets, quarterly | $569,358,500 | 1,196 |
| Volatile liabilities | $135,602,000 | 1,094 |
| Insider loans | $586,000 | 5,278 |
| FHLB advances | $52,000,000 | 1,039 |
| Loans and leases held for sale | $4,173,000 | 403 |
| Unused loan commitments | $72,552,000 | 1,271 |
| Tier 1 (core) risk-based capital | $50,447,000 | 1,264 |
| Tier 2 risk-based capital | $14,539,000 | 445 |
| Total risk weighted assets | $502,216,000 | 1,032 |
| Total unused commitments | $72,552,000 | 1,272 |
| Derivatives | $8,346,000 | 489 |
| 2008-03-31 | Rank | |
| # of Employees: | 222 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $570,575,000 | 1,201 |
| Cash and due from depository institutions | $12,468,000 | 711 |
| Interest-bearing balances | $1,646,000 | 2,556 |
| Securities | $13,016,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $13,168,000 | 1,314 |
| Net loans & leases | $478,717,000 | 990 |
| Loan loss allowance | $4,398,000 | 1,288 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,616,000 | 354 |
| Other real estate owned | $6,249,000 | 711 |
| Goodwill and other intangibles | $250,000 | 2,486 |
| All other assets | $15,091,000 | 1,263 |
| Life insurance assets | $6,186,000 | 1,038 |
| Total liabilities and capital | $570,575,000 | 1,201 |
| Total liabilities | $519,668,000 | 1,173 |
| Total deposits | $469,742,000 | 1,100 |
| Interest-bearing deposits | $425,249,000 | 1,068 |
| Deposits held in domestic offices | $469,742,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,340,000 | 1,762 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $32,000,000 | 1,475 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $3,586,000 | 1,574 |
| Total equity capital | $50,907,000 | 1,371 |
| Total bank equity capital | $50,907,000 | 1,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $510,000 | 4,012 |
| Surplus | $30,394,000 | 1,045 |
| Undivided profits | $20,003,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,983,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
| Income earned, not collected on loans | $4,050,000 | 898 |
| Earning assets | $506,547,000 | 1,232 |
| Long-term assets (5+ years) | $25,004,000 | 3,439 |
| Average Assets, year-to-date | $568,960,000 | 1,183 |
| Average Assets, quarterly | $568,960,000 | 1,183 |
| Volatile liabilities | $139,024,000 | 1,054 |
| Insider loans | $589,000 | 5,237 |
| FHLB advances | $32,000,000 | 1,400 |
| Loans and leases held for sale | $5,698,000 | 374 |
| Unused loan commitments | $73,781,000 | 1,293 |
| Tier 1 (core) risk-based capital | $50,496,000 | 1,260 |
| Tier 2 risk-based capital | $14,398,000 | 435 |
| Total risk weighted assets | $480,712,000 | 1,054 |
| Total unused commitments | $73,781,000 | 1,294 |
| Derivatives | $11,396,000 | 486 |
| 2007-12-31 | Rank | |
| # of Employees: | 217 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $567,345,000 | 1,187 |
| Cash and due from depository institutions | $11,418,000 | 734 |
| Interest-bearing balances | $1,619,000 | 2,134 |
| Securities | $11,696,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $4,063,000 | 2,929 |
| Net loans & leases | $486,360,000 | 970 |
| Loan loss allowance | $4,521,000 | 1,224 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,461,000 | 340 |
| Other real estate owned | $5,278,000 | 734 |
| Goodwill and other intangibles | $250,000 | 2,481 |
| All other assets | $15,819,000 | 1,201 |
| Life insurance assets | $6,135,000 | 1,034 |
| Total liabilities and capital | $567,345,000 | 1,187 |
| Total liabilities | $527,002,000 | 1,146 |
| Total deposits | $465,084,000 | 1,105 |
| Interest-bearing deposits | $423,724,000 | 1,063 |
| Deposits held in domestic offices | $465,084,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,675,000 | 1,405 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,250,000 | 1,186 |
| Subordinated debt | $10,000,000 | 139 |
| All other liabilities | $2,993,000 | 1,792 |
| Total equity capital | $40,343,000 | 1,734 |
| Total bank equity capital | $40,343,000 | 1,734 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,025 |
| Surplus | $20,394,000 | 1,427 |
| Undivided profits | $19,439,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,457,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 985 |
| Income earned, not collected on loans | $4,504,000 | 863 |
| Earning assets | $503,738,000 | 1,224 |
| Long-term assets (5+ years) | $21,831,000 | 3,485 |
| Average Assets, year-to-date | $544,761,600 | 1,196 |
| Average Assets, quarterly | $557,414,000 | 1,201 |
| Volatile liabilities | $157,061,000 | 954 |
| Insider loans | $592,000 | 5,243 |
| FHLB advances | $40,250,000 | 1,113 |
| Loans and leases held for sale | $4,836,000 | 381 |
| Unused loan commitments | $69,410,000 | 1,370 |
| Tier 1 (core) risk-based capital | $40,049,000 | 1,625 |
| Tier 2 risk-based capital | $14,521,000 | 424 |
| Total risk weighted assets | $487,399,000 | 1,024 |
| Total unused commitments | $69,410,000 | 1,371 |
| Derivatives | $11,672,000 | 439 |
| 2007-09-30 | Rank | |
| # of Employees: | 221 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $547,483,000 | 1,230 |
| Cash and due from depository institutions | $9,800,000 | 720 |
| Interest-bearing balances | $1,614,000 | 1,980 |
| Securities | $12,113,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,334 |
| Net loans & leases | $475,402,000 | 969 |
| Loan loss allowance | $3,945,000 | 1,354 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,299,000 | 324 |
| Other real estate owned | $1,949,000 | 720 |
| Goodwill and other intangibles | $250,000 | 2,493 |
| All other assets | $13,909,000 | 1,336 |
| Life insurance assets | $6,084,000 | 1,013 |
| Total liabilities and capital | $547,483,000 | 1,230 |
| Total liabilities | $505,491,000 | 1,178 |
| Total deposits | $471,599,000 | 1,083 |
| Interest-bearing deposits | $427,041,000 | 1,044 |
| Deposits held in domestic offices | $471,599,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 2,020 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,250,000 | 1,931 |
| Subordinated debt | $10,000,000 | 134 |
| All other liabilities | $3,425,000 | 1,599 |
| Total equity capital | $41,992,000 | 1,623 |
| Total bank equity capital | $41,992,000 | 1,623 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,017 |
| Surplus | $20,394,000 | 1,396 |
| Undivided profits | $21,088,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,835,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 832 |
| Income earned, not collected on loans | $4,346,000 | 963 |
| Earning assets | $490,890,000 | 1,239 |
| Long-term assets (5+ years) | $21,914,000 | 3,375 |
| Average Assets, year-to-date | $539,115,750 | 1,206 |
| Average Assets, quarterly | $546,508,000 | 1,217 |
| Volatile liabilities | $128,938,000 | 1,098 |
| Insider loans | $796,000 | 4,722 |
| FHLB advances | $17,250,000 | 1,831 |
| Loans and leases held for sale | $4,946,000 | 350 |
| Unused loan commitments | $76,792,000 | 1,299 |
| Tier 1 (core) risk-based capital | $41,751,000 | 1,543 |
| Tier 2 risk-based capital | $13,945,000 | 427 |
| Total risk weighted assets | $472,606,000 | 1,031 |
| Total unused commitments | $76,792,000 | 1,300 |
| Derivatives | $9,892,000 | 472 |
| 2007-06-30 | Rank | |
| # of Employees: | 220 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $545,533,000 | 1,235 |
| Cash and due from depository institutions | $11,089,000 | 740 |
| Interest-bearing balances | $1,589,000 | 2,011 |
| Securities | $12,064,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $9,969,000 | 1,591 |
| Net loans & leases | $465,911,000 | 990 |
| Loan loss allowance | $3,581,000 | 1,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,647,000 | 331 |
| Other real estate owned | $1,665,000 | 740 |
| Goodwill and other intangibles | $250,000 | 2,512 |
| All other assets | $12,938,000 | 1,426 |
| Life insurance assets | $6,019,000 | 1,018 |
| Total liabilities and capital | $545,533,000 | 1,235 |
| Total liabilities | $505,923,000 | 1,188 |
| Total deposits | $487,765,000 | 1,069 |
| Interest-bearing deposits | $445,472,000 | 1,009 |
| Deposits held in domestic offices | $487,765,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,011,000 | 2,014 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $3,147,000 | 1,654 |
| Total equity capital | $39,610,000 | 1,720 |
| Total bank equity capital | $39,610,000 | 1,720 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,039 |
| Surplus | $18,394,000 | 1,552 |
| Undivided profits | $20,706,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,595,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 827 |
| Income earned, not collected on loans | $4,312,000 | 914 |
| Earning assets | $489,533,000 | 1,255 |
| Long-term assets (5+ years) | $16,897,000 | 3,806 |
| Average Assets, year-to-date | $536,326,670 | 1,235 |
| Average Assets, quarterly | $543,650,000 | 1,233 |
| Volatile liabilities | $114,850,000 | 1,223 |
| Insider loans | $844,000 | 4,592 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $7,752,000 | 312 |
| Unused loan commitments | $80,036,000 | 1,275 |
| Tier 1 (core) risk-based capital | $39,462,000 | 1,637 |
| Tier 2 risk-based capital | $13,581,000 | 448 |
| Total risk weighted assets | $467,026,000 | 1,054 |
| Total unused commitments | $80,036,000 | 1,275 |
| Derivatives | $15,504,000 | 438 |
| 2007-03-31 | Rank | |
| # of Employees: | 222 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $541,767,000 | 1,243 |
| Cash and due from depository institutions | $10,544,000 | 721 |
| Interest-bearing balances | $1,748,000 | 2,077 |
| Securities | $14,235,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $19,032,000 | 1,024 |
| Net loans & leases | $451,755,000 | 996 |
| Loan loss allowance | $3,318,000 | 1,604 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,286,000 | 336 |
| Other real estate owned | $1,976,000 | 721 |
| Goodwill and other intangibles | $250,000 | 2,507 |
| All other assets | $13,689,000 | 1,316 |
| Life insurance assets | $5,969,000 | 1,007 |
| Total liabilities and capital | $541,767,000 | 1,243 |
| Total liabilities | $503,323,000 | 1,185 |
| Total deposits | $465,985,000 | 1,118 |
| Interest-bearing deposits | $425,714,000 | 1,050 |
| Deposits held in domestic offices | $465,985,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,773,000 | 2,162 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,000,000 | 1,526 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $3,565,000 | 1,534 |
| Total equity capital | $38,444,000 | 1,780 |
| Total bank equity capital | $38,444,000 | 1,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,039 |
| Surplus | $17,894,000 | 1,569 |
| Undivided profits | $20,040,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,327,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 834 |
| Income earned, not collected on loans | $3,998,000 | 964 |
| Earning assets | $486,770,000 | 1,260 |
| Long-term assets (5+ years) | $20,801,000 | 3,341 |
| Average Assets, year-to-date | $531,723,500 | 1,250 |
| Average Assets, quarterly | $531,723,500 | 1,250 |
| Volatile liabilities | $109,312,000 | 1,257 |
| Insider loans | $727,000 | 4,866 |
| FHLB advances | $22,000,000 | 1,449 |
| Loans and leases held for sale | $5,154,000 | 384 |
| Unused loan commitments | $81,800,000 | 1,248 |
| Tier 1 (core) risk-based capital | $38,216,000 | 1,676 |
| Tier 2 risk-based capital | $13,318,000 | 450 |
| Total risk weighted assets | $461,301,000 | 1,045 |
| Total unused commitments | $81,800,000 | 1,248 |
| Derivatives | $10,308,000 | 489 |
| 2006-12-31 | Rank | |
| # of Employees: | 212 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $521,680,000 | 1,260 |
| Cash and due from depository institutions | $11,372,000 | 762 |
| Interest-bearing balances | $1,475,000 | 2,158 |
| Securities | $13,791,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $6,255,000 | 2,476 |
| Net loans & leases | $444,177,000 | 1,006 |
| Loan loss allowance | $3,137,000 | 1,657 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $29,762,000 | 330 |
| Other real estate owned | $2,797,000 | 762 |
| Goodwill and other intangibles | $250,000 | 2,512 |
| All other assets | $13,276,000 | 1,347 |
| Life insurance assets | $5,919,000 | 988 |
| Total liabilities and capital | $521,680,000 | 1,260 |
| Total liabilities | $484,321,000 | 1,210 |
| Total deposits | $441,538,000 | 1,158 |
| Interest-bearing deposits | $401,542,000 | 1,092 |
| Deposits held in domestic offices | $441,538,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,886,000 | 2,295 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,372 |
| Subordinated debt | $10,000,000 | 138 |
| All other liabilities | $2,897,000 | 1,787 |
| Total equity capital | $37,359,000 | 1,791 |
| Total bank equity capital | $37,359,000 | 1,791 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $510,000 | 4,048 |
| Surplus | $17,394,000 | 1,574 |
| Undivided profits | $19,455,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 785 |
| Income earned, not collected on loans | $3,922,000 | 1,001 |
| Earning assets | $465,698,000 | 1,295 |
| Long-term assets (5+ years) | $22,304,000 | 3,171 |
| Average Assets, year-to-date | $483,106,400 | 1,310 |
| Average Assets, quarterly | $511,662,500 | 1,269 |
| Volatile liabilities | $102,822,000 | 1,461 |
| Insider loans | $448,000 | 5,664 |
| FHLB advances | $28,000,000 | 1,288 |
| Loans and leases held for sale | $5,146,000 | 370 |
| Unused loan commitments | $71,846,000 | 1,360 |
| Tier 1 (core) risk-based capital | $37,136,000 | 1,691 |
| Tier 2 risk-based capital | $13,137,000 | 449 |
| Total risk weighted assets | $447,284,000 | 1,055 |
| Total unused commitments | $71,846,000 | 1,360 |
| Derivatives | $10,546,000 | 478 |
| 2006-09-30 | Rank | |
| # of Employees: | 211 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $501,645,000 | 1,305 |
| Cash and due from depository institutions | $11,701,000 | 777 |
| Interest-bearing balances | $1,584,000 | 1,991 |
| Securities | $12,951,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $428,489,000 | 1,034 |
| Loan loss allowance | $3,048,000 | 1,720 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,577,000 | 347 |
| Other real estate owned | $1,581,000 | 777 |
| Goodwill and other intangibles | $250,000 | 2,516 |
| All other assets | $14,096,000 | 1,287 |
| Life insurance assets | $5,857,000 | 973 |
| Total liabilities and capital | $501,645,000 | 1,305 |
| Total liabilities | $465,963,000 | 1,259 |
| Total deposits | $422,959,000 | 1,198 |
| Interest-bearing deposits | $390,232,000 | 1,106 |
| Deposits held in domestic offices | $422,959,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,529 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,000,000 | 1,434 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $3,467,000 | 1,517 |
| Total equity capital | $35,682,000 | 1,857 |
| Total bank equity capital | $35,682,000 | 1,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,074 |
| Surplus | $16,494,000 | 1,628 |
| Undivided profits | $18,678,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 815 |
| Income earned, not collected on loans | $3,737,000 | 1,031 |
| Earning assets | $448,024,000 | 1,329 |
| Long-term assets (5+ years) | $26,350,000 | 2,852 |
| Average Assets, year-to-date | $473,463,000 | 1,342 |
| Average Assets, quarterly | $491,869,500 | 1,323 |
| Volatile liabilities | $95,705,000 | 1,543 |
| Insider loans | $572,000 | 5,282 |
| FHLB advances | $28,000,000 | 1,348 |
| Loans and leases held for sale | $795,000 | 1,019 |
| Unused loan commitments | $72,249,000 | 1,385 |
| Tier 1 (core) risk-based capital | $35,492,000 | 1,771 |
| Tier 2 risk-based capital | $13,048,000 | 455 |
| Total risk weighted assets | $425,886,000 | 1,111 |
| Total unused commitments | $72,249,000 | 1,386 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 205 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $482,094,000 | 1,343 |
| Cash and due from depository institutions | $10,767,000 | 807 |
| Interest-bearing balances | $1,726,000 | 1,938 |
| Securities | $13,383,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 3,527 |
| Net loans & leases | $415,710,000 | 1,055 |
| Loan loss allowance | $2,610,000 | 1,956 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,564,000 | 354 |
| Other real estate owned | $1,002,000 | 807 |
| Goodwill and other intangibles | $250,000 | 2,519 |
| All other assets | $12,232,000 | 1,471 |
| Life insurance assets | $5,806,000 | 956 |
| Total liabilities and capital | $482,094,000 | 1,343 |
| Total liabilities | $447,428,000 | 1,301 |
| Total deposits | $419,917,000 | 1,190 |
| Interest-bearing deposits | $386,261,000 | 1,103 |
| Deposits held in domestic offices | $419,917,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,722 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $10,000,000 | 142 |
| All other liabilities | $3,144,000 | 1,519 |
| Total equity capital | $34,666,000 | 1,836 |
| Total bank equity capital | $34,666,000 | 1,836 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $510,000 | 4,067 |
| Surplus | $16,494,000 | 1,585 |
| Undivided profits | $17,662,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
| Income earned, not collected on loans | $2,959,000 | 1,200 |
| Earning assets | $433,005,000 | 1,361 |
| Long-term assets (5+ years) | $27,832,000 | 2,729 |
| Average Assets, year-to-date | $464,069,000 | 1,368 |
| Average Assets, quarterly | $473,702,500 | 1,352 |
| Volatile liabilities | $102,398,000 | 1,446 |
| Insider loans | $764,000 | 4,738 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $530,000 | 1,161 |
| Unused loan commitments | $68,418,000 | 1,443 |
| Tier 1 (core) risk-based capital | $34,652,000 | 1,785 |
| Tier 2 risk-based capital | $12,610,000 | 468 |
| Total risk weighted assets | $410,246,000 | 1,132 |
| Total unused commitments | $68,418,000 | 1,445 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 196 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $465,311,000 | 1,367 |
| Cash and due from depository institutions | $16,013,000 | 825 |
| Interest-bearing balances | $1,808,000 | 2,014 |
| Securities | $17,460,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 2,292 |
| Net loans & leases | $387,356,000 | 1,100 |
| Loan loss allowance | $2,400,000 | 2,071 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,362,000 | 355 |
| Other real estate owned | $1,419,000 | 825 |
| Goodwill and other intangibles | $250,000 | 2,498 |
| All other assets | $11,421,000 | 1,503 |
| Life insurance assets | $5,757,000 | 944 |
| Total liabilities and capital | $465,311,000 | 1,367 |
| Total liabilities | $431,327,000 | 1,323 |
| Total deposits | $404,425,000 | 1,217 |
| Interest-bearing deposits | $375,066,000 | 1,114 |
| Deposits held in domestic offices | $404,425,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $345,000 | 3,080 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,197 |
| Subordinated debt | $10,000,000 | 142 |
| All other liabilities | $3,557,000 | 1,365 |
| Total equity capital | $33,984,000 | 1,857 |
| Total bank equity capital | $33,984,000 | 1,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,055 |
| Surplus | $16,494,000 | 1,536 |
| Undivided profits | $16,980,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 755 |
| Income earned, not collected on loans | $2,747,000 | 1,218 |
| Earning assets | $412,654,000 | 1,404 |
| Long-term assets (5+ years) | $37,123,000 | 2,221 |
| Average Assets, year-to-date | $455,056,500 | 1,384 |
| Average Assets, quarterly | $455,056,500 | 1,384 |
| Volatile liabilities | $98,434,000 | 1,440 |
| Insider loans | $439,000 | 5,684 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $698,000 | 991 |
| Unused loan commitments | $57,121,000 | 1,654 |
| Tier 1 (core) risk-based capital | $33,894,000 | 1,784 |
| Tier 2 risk-based capital | $12,400,000 | 463 |
| Total risk weighted assets | $380,400,000 | 1,183 |
| Total unused commitments | $57,121,000 | 1,655 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 185 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $438,050,000 | 1,431 |
| Cash and due from depository institutions | $11,976,000 | 884 |
| Interest-bearing balances | $1,669,000 | 2,107 |
| Securities | $17,433,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
| Net loans & leases | $370,802,000 | 1,139 |
| Loan loss allowance | $2,351,000 | 2,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $25,246,000 | 347 |
| Other real estate owned | $1,198,000 | 884 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,394,000 | 1,496 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $438,050,000 | 1,431 |
| Total liabilities | $405,792,000 | 1,391 |
| Total deposits | $374,632,000 | 1,310 |
| Interest-bearing deposits | $344,652,000 | 1,192 |
| Deposits held in domestic offices | $374,632,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,359,000 | 1,592 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $10,105,000 | 142 |
| All other liabilities | $2,696,000 | 1,674 |
| Total equity capital | $32,258,000 | 1,936 |
| Total bank equity capital | $32,258,000 | 1,936 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $510,000 | 4,071 |
| Surplus | $15,394,000 | 1,581 |
| Undivided profits | $16,354,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,778,000 | 1,200 |
| Earning assets | $389,905,000 | 1,465 |
| Long-term assets (5+ years) | $39,355,000 | 2,095 |
| Average Assets, year-to-date | $423,228,800 | 1,419 |
| Average Assets, quarterly | $434,977,000 | 1,422 |
| Volatile liabilities | $90,393,000 | 1,506 |
| Insider loans | $555,000 | 5,241 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $809,000 | 962 |
| Unused loan commitments | $51,201,000 | 1,754 |
| Tier 1 (core) risk-based capital | $32,406,000 | 1,845 |
| Tier 2 risk-based capital | $12,456,000 | 451 |
| Total risk weighted assets | $357,658,000 | 1,254 |
| Total unused commitments | $51,201,000 | 1,754 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 185 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $431,904,000 | 1,422 |
| Cash and due from depository institutions | $8,283,000 | 869 |
| Interest-bearing balances | $1,289,000 | 2,427 |
| Securities | $8,235,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 865 |
| Net loans & leases | $362,547,000 | 1,138 |
| Loan loss allowance | $2,270,000 | 2,129 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $24,743,000 | 342 |
| Other real estate owned | $1,492,000 | 869 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,304,000 | 1,459 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $431,904,000 | 1,422 |
| Total liabilities | $400,174,000 | 1,388 |
| Total deposits | $374,222,000 | 1,278 |
| Interest-bearing deposits | $341,262,000 | 1,168 |
| Deposits held in domestic offices | $374,222,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,000,000 | 2,034 |
| Subordinated debt | $7,000,000 | 154 |
| All other liabilities | $2,952,000 | 1,521 |
| Total equity capital | $31,730,000 | 1,938 |
| Total bank equity capital | $31,730,000 | 1,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,068 |
| Surplus | $15,394,000 | 1,536 |
| Undivided profits | $15,826,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,551,000 | 1,257 |
| Earning assets | $387,371,000 | 1,447 |
| Long-term assets (5+ years) | $61,955,000 | 1,509 |
| Average Assets, year-to-date | $419,523,500 | 1,422 |
| Average Assets, quarterly | $427,291,000 | 1,424 |
| Volatile liabilities | $87,138,000 | 1,487 |
| Insider loans | $650,000 | 4,978 |
| FHLB advances | $16,000,000 | 1,918 |
| Loans and leases held for sale | $510,000 | 1,226 |
| Unused loan commitments | $86,236,000 | 1,124 |
| Tier 1 (core) risk-based capital | $31,787,000 | 1,844 |
| Tier 2 risk-based capital | $9,270,000 | 554 |
| Total risk weighted assets | $365,101,000 | 1,188 |
| Total unused commitments | $86,236,000 | 1,125 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 180 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $422,678,000 | 1,423 |
| Cash and due from depository institutions | $12,271,000 | 899 |
| Interest-bearing balances | $1,370,000 | 2,391 |
| Securities | $7,197,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,315 |
| Net loans & leases | $356,802,000 | 1,124 |
| Loan loss allowance | $2,220,000 | 2,136 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,605,000 | 336 |
| Other real estate owned | $1,532,000 | 899 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,286,000 | 1,421 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $422,678,000 | 1,423 |
| Total liabilities | $392,081,000 | 1,383 |
| Total deposits | $361,546,000 | 1,292 |
| Interest-bearing deposits | $333,261,000 | 1,171 |
| Deposits held in domestic offices | $361,546,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,715 |
| Subordinated debt | $7,000,000 | 149 |
| All other liabilities | $2,535,000 | 1,621 |
| Total equity capital | $30,597,000 | 1,960 |
| Total bank equity capital | $30,597,000 | 1,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,059 |
| Surplus | $14,894,000 | 1,542 |
| Undivided profits | $15,193,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,245,000 | 1,315 |
| Earning assets | $374,354,000 | 1,487 |
| Long-term assets (5+ years) | $52,629,000 | 1,724 |
| Average Assets, year-to-date | $415,396,670 | 1,422 |
| Average Assets, quarterly | $418,649,500 | 1,424 |
| Volatile liabilities | $79,656,000 | 1,557 |
| Insider loans | $563,000 | 5,182 |
| FHLB advances | $21,000,000 | 1,620 |
| Loans and leases held for sale | $524,000 | 1,233 |
| Unused loan commitments | $37,647,000 | 2,093 |
| Tier 1 (core) risk-based capital | $30,629,000 | 1,864 |
| Tier 2 risk-based capital | $9,220,000 | 543 |
| Total risk weighted assets | $356,250,000 | 1,192 |
| Total unused commitments | $37,647,000 | 2,093 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 175 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $414,621,000 | 1,435 |
| Cash and due from depository institutions | $10,746,000 | 910 |
| Interest-bearing balances | $1,353,000 | 2,424 |
| Securities | $6,674,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $14,831,000 | 830 |
| Net loans & leases | $344,666,000 | 1,141 |
| Loan loss allowance | $2,108,000 | 2,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,503,000 | 334 |
| Other real estate owned | $1,628,000 | 910 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,573,000 | 1,376 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $414,621,000 | 1,435 |
| Total liabilities | $385,492,000 | 1,394 |
| Total deposits | $355,023,000 | 1,307 |
| Interest-bearing deposits | $329,153,000 | 1,184 |
| Deposits held in domestic offices | $355,023,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,648 |
| Subordinated debt | $7,000,000 | 150 |
| All other liabilities | $2,469,000 | 1,637 |
| Total equity capital | $29,129,000 | 1,990 |
| Total bank equity capital | $29,129,000 | 1,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,073 |
| Surplus | $14,394,000 | 1,561 |
| Undivided profits | $14,225,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,143,000 | 1,349 |
| Earning assets | $367,524,000 | 1,495 |
| Long-term assets (5+ years) | $56,157,000 | 1,671 |
| Average Assets, year-to-date | $411,756,000 | 1,436 |
| Average Assets, quarterly | $411,756,000 | 1,436 |
| Volatile liabilities | $91,188,000 | 1,327 |
| Insider loans | $790,000 | 4,597 |
| FHLB advances | $21,000,000 | 1,546 |
| Loans and leases held for sale | $527,000 | 1,150 |
| Unused loan commitments | $50,199,000 | 1,640 |
| Tier 1 (core) risk-based capital | $29,206,000 | 1,916 |
| Tier 2 risk-based capital | $9,108,000 | 545 |
| Total risk weighted assets | $344,327,000 | 1,211 |
| Total unused commitments | $50,199,000 | 1,641 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 170 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $408,891,000 | 1,455 |
| Cash and due from depository institutions | $13,204,000 | 960 |
| Interest-bearing balances | $1,497,000 | 2,364 |
| Securities | $25,041,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 1,866 |
| Net loans & leases | $328,060,000 | 1,191 |
| Loan loss allowance | $2,217,000 | 2,109 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,961,000 | 330 |
| Other real estate owned | $638,000 | 960 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,926,000 | 1,416 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $408,891,000 | 1,455 |
| Total liabilities | $381,298,000 | 1,402 |
| Total deposits | $349,939,000 | 1,306 |
| Interest-bearing deposits | $322,424,000 | 1,210 |
| Deposits held in domestic offices | $349,939,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $7,000,000 | 155 |
| All other liabilities | $2,359,000 | 1,677 |
| Total equity capital | $27,593,000 | 2,118 |
| Total bank equity capital | $27,593,000 | 2,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,082 |
| Surplus | $13,394,000 | 1,652 |
| Undivided profits | $13,689,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 884 |
| Income earned, not collected on loans | $2,083,000 | 1,354 |
| Earning assets | $360,659,000 | 1,509 |
| Long-term assets (5+ years) | $64,529,000 | 1,537 |
| Average Assets, year-to-date | $376,531,600 | 1,502 |
| Average Assets, quarterly | $395,521,000 | 1,489 |
| Volatile liabilities | $76,648,000 | 1,509 |
| Insider loans | $658,000 | 4,943 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $992,000 | 879 |
| Unused loan commitments | $44,582,000 | 1,745 |
| Tier 1 (core) risk-based capital | $27,613,000 | 2,016 |
| Tier 2 risk-based capital | $9,217,000 | 545 |
| Total risk weighted assets | $327,198,000 | 1,266 |
| Total unused commitments | $44,582,000 | 1,746 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 163 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $382,151,000 | 1,538 |
| Cash and due from depository institutions | $12,506,000 | 986 |
| Interest-bearing balances | $1,329,000 | 2,553 |
| Securities | $5,186,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $2,433,000 | 3,301 |
| Net loans & leases | $326,002,000 | 1,175 |
| Loan loss allowance | $2,123,000 | 2,174 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,549,000 | 331 |
| Other real estate owned | $685,000 | 986 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,790,000 | 1,413 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $382,151,000 | 1,538 |
| Total liabilities | $355,611,000 | 1,485 |
| Total deposits | $319,606,000 | 1,430 |
| Interest-bearing deposits | $293,008,000 | 1,316 |
| Deposits held in domestic offices | $319,606,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $7,000,000 | 158 |
| All other liabilities | $2,005,000 | 1,913 |
| Total equity capital | $26,540,000 | 2,187 |
| Total bank equity capital | $26,540,000 | 2,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $510,000 | 4,098 |
| Surplus | $12,894,000 | 1,658 |
| Undivided profits | $13,136,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 640 |
| Income earned, not collected on loans | $2,149,000 | 1,331 |
| Earning assets | $334,950,000 | 1,606 |
| Long-term assets (5+ years) | $67,510,000 | 1,489 |
| Average Assets, year-to-date | $368,441,750 | 1,538 |
| Average Assets, quarterly | $376,544,500 | 1,537 |
| Volatile liabilities | $81,032,000 | 1,394 |
| Insider loans | $560,000 | 5,233 |
| FHLB advances | $27,000,000 | 1,300 |
| Loans and leases held for sale | $1,040,000 | 866 |
| Unused loan commitments | $47,160,000 | 1,633 |
| Tier 1 (core) risk-based capital | $26,550,000 | 2,076 |
| Tier 2 risk-based capital | $9,123,000 | 544 |
| Total risk weighted assets | $324,027,000 | 1,242 |
| Total unused commitments | $47,160,000 | 1,634 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 170 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $370,938,000 | 1,560 |
| Cash and due from depository institutions | $12,031,000 | 950 |
| Interest-bearing balances | $1,689,000 | 2,290 |
| Securities | $5,698,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
| Net loans & leases | $315,555,000 | 1,173 |
| Loan loss allowance | $2,002,000 | 2,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,988,000 | 331 |
| Other real estate owned | $1,399,000 | 950 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,467,000 | 1,324 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $370,938,000 | 1,560 |
| Total liabilities | $344,890,000 | 1,502 |
| Total deposits | $304,555,000 | 1,507 |
| Interest-bearing deposits | $272,547,000 | 1,409 |
| Deposits held in domestic offices | $304,555,000 | 1,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,500,000 | 1,260 |
| Subordinated debt | $7,000,000 | 167 |
| All other liabilities | $1,835,000 | 1,898 |
| Total equity capital | $26,048,000 | 2,129 |
| Total bank equity capital | $26,048,000 | 2,129 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $510,000 | 4,126 |
| Surplus | $12,894,000 | 1,610 |
| Undivided profits | $12,644,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 973 |
| Income earned, not collected on loans | $1,906,000 | 1,419 |
| Earning assets | $323,742,000 | 1,628 |
| Long-term assets (5+ years) | $67,909,000 | 1,532 |
| Average Assets, year-to-date | $363,872,000 | 1,552 |
| Average Assets, quarterly | $370,511,000 | 1,544 |
| Volatile liabilities | $70,742,000 | 1,522 |
| Insider loans | $605,000 | 5,091 |
| FHLB advances | $31,500,000 | 1,162 |
| Loans and leases held for sale | $989,000 | 894 |
| Unused loan commitments | $45,688,000 | 1,677 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,060 |
| Tier 2 risk-based capital | $9,002,000 | 556 |
| Total risk weighted assets | $311,105,000 | 1,266 |
| Total unused commitments | $45,688,000 | 1,680 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 161 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $370,084,000 | 1,535 |
| Cash and due from depository institutions | $9,096,000 | 1,010 |
| Interest-bearing balances | $1,349,000 | 2,749 |
| Securities | $6,854,000 | 7,296 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
| Net loans & leases | $309,057,000 | 1,166 |
| Loan loss allowance | $1,861,000 | 2,404 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $23,352,000 | 341 |
| Other real estate owned | $1,475,000 | 1,010 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $10,250,000 | 1,381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $370,084,000 | 1,535 |
| Total liabilities | $344,323,000 | 1,474 |
| Total deposits | $308,164,000 | 1,459 |
| Interest-bearing deposits | $277,392,000 | 1,375 |
| Deposits held in domestic offices | $308,164,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $27,000,000 | 1,309 |
| Subordinated debt | $7,000,000 | 168 |
| All other liabilities | $1,459,000 | 2,478 |
| Total equity capital | $25,761,000 | 2,199 |
| Total bank equity capital | $25,761,000 | 2,199 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $510,000 | 4,132 |
| Surplus | $12,894,000 | 1,591 |
| Undivided profits | $12,357,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,880,000 | 1,434 |
| Earning assets | $327,260,000 | 1,605 |
| Long-term assets (5+ years) | $68,759,000 | 1,481 |
| Average Assets, year-to-date | $360,339,000 | 1,569 |
| Average Assets, quarterly | $360,339,000 | 1,569 |
| Volatile liabilities | $73,751,000 | 1,416 |
| Insider loans | $510,000 | 5,397 |
| FHLB advances | $27,000,000 | 1,210 |
| Loans and leases held for sale | $734,000 | 1,124 |
| Unused loan commitments | $40,021,000 | 1,792 |
| Tier 1 (core) risk-based capital | $25,739,000 | 2,063 |
| Tier 2 risk-based capital | $8,861,000 | 559 |
| Total risk weighted assets | $301,866,000 | 1,279 |
| Total unused commitments | $40,021,000 | 1,798 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $350,594,000 | 1,611 |
| Cash and due from depository institutions | $8,998,000 | 963 |
| Interest-bearing balances | $1,386,000 | 2,581 |
| Securities | $15,227,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $291,319,000 | 1,217 |
| Loan loss allowance | $1,779,000 | 2,493 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,751,000 | 386 |
| Other real estate owned | $1,602,000 | 963 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,697,000 | 1,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,594,000 | 1,611 |
| Total liabilities | $328,238,000 | 1,563 |
| Total deposits | $291,572,000 | 1,537 |
| Interest-bearing deposits | $261,313,000 | 1,464 |
| Deposits held in domestic offices | $291,572,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,300 |
| Subordinated debt | $7,000,000 | 172 |
| All other liabilities | $1,666,000 | 2,128 |
| Total equity capital | $22,356,000 | 2,454 |
| Total bank equity capital | $22,356,000 | 2,454 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $510,000 | 4,164 |
| Surplus | $9,894,000 | 1,948 |
| Undivided profits | $11,952,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
| Income earned, not collected on loans | $1,986,000 | 1,398 |
| Earning assets | $307,932,000 | 1,680 |
| Long-term assets (5+ years) | $57,892,000 | 1,708 |
| Average Assets, year-to-date | $327,980,000 | 1,653 |
| Average Assets, quarterly | $346,246,500 | 1,616 |
| Volatile liabilities | $63,614,000 | 1,587 |
| Insider loans | $460,000 | 5,616 |
| FHLB advances | $28,000,000 | 1,201 |
| Loans and leases held for sale | $1,017,000 | 875 |
| Unused loan commitments | $42,674,000 | 1,670 |
| Tier 1 (core) risk-based capital | $22,373,000 | 2,328 |
| Tier 2 risk-based capital | $8,779,000 | 556 |
| Total risk weighted assets | $283,106,000 | 1,364 |
| Total unused commitments | $42,674,000 | 1,673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 160 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $341,899,000 | 1,652 |
| Cash and due from depository institutions | $7,962,000 | 1,035 |
| Interest-bearing balances | $1,304,000 | 2,805 |
| Securities | $5,755,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 915 |
| Net loans & leases | $280,047,000 | 1,279 |
| Loan loss allowance | $1,811,000 | 2,452 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,015,000 | 427 |
| Other real estate owned | $4,559,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,761,000 | 1,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,899,000 | 1,652 |
| Total liabilities | $319,411,000 | 1,592 |
| Total deposits | $277,634,000 | 1,616 |
| Interest-bearing deposits | $247,325,000 | 1,544 |
| Deposits held in domestic offices | $277,634,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,000,000 | 1,146 |
| Subordinated debt | $7,000,000 | 169 |
| All other liabilities | $1,777,000 | 2,110 |
| Total equity capital | $22,488,000 | 2,441 |
| Total bank equity capital | $22,488,000 | 2,441 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $510,000 | 4,195 |
| Surplus | $9,894,000 | 1,923 |
| Undivided profits | $12,084,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,975,000 | 1,496 |
| Earning assets | $302,906,000 | 1,711 |
| Long-term assets (5+ years) | $52,297,000 | 1,836 |
| Average Assets, year-to-date | $322,326,500 | 1,694 |
| Average Assets, quarterly | $333,487,500 | 1,684 |
| Volatile liabilities | $69,717,000 | 1,450 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $33,000,000 | 1,036 |
| Loans and leases held for sale | $1,424,000 | 974 |
| Unused loan commitments | $41,317,000 | 1,709 |
| Tier 1 (core) risk-based capital | $22,492,000 | 2,319 |
| Tier 2 risk-based capital | $8,811,000 | 561 |
| Total risk weighted assets | $272,465,000 | 1,410 |
| Total unused commitments | $41,317,000 | 1,712 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 153 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $325,076,000 | 1,723 |
| Cash and due from depository institutions | $9,057,000 | 1,101 |
| Interest-bearing balances | $1,349,000 | 2,904 |
| Securities | $8,855,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $274,152,000 | 1,290 |
| Loan loss allowance | $1,831,000 | 2,403 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,752,000 | 479 |
| Other real estate owned | $4,584,000 | 1,101 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,276,000 | 1,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,076,000 | 1,723 |
| Total liabilities | $303,010,000 | 1,659 |
| Total deposits | $261,409,000 | 1,716 |
| Interest-bearing deposits | $232,847,000 | 1,635 |
| Deposits held in domestic offices | $261,409,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,000,000 | 1,127 |
| Subordinated debt | $7,000,000 | 154 |
| All other liabilities | $1,601,000 | 2,379 |
| Total equity capital | $22,066,000 | 2,481 |
| Total bank equity capital | $22,066,000 | 2,481 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $510,000 | 4,206 |
| Surplus | $9,894,000 | 1,883 |
| Undivided profits | $11,662,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,042 |
| Income earned, not collected on loans | $1,788,000 | 1,589 |
| Earning assets | $287,756,000 | 1,780 |
| Long-term assets (5+ years) | $39,447,000 | 2,140 |
| Average Assets, year-to-date | $315,802,330 | 1,732 |
| Average Assets, quarterly | $323,713,000 | 1,702 |
| Volatile liabilities | $65,806,000 | 1,513 |
| Insider loans | $588,000 | 5,122 |
| FHLB advances | $33,000,000 | 1,025 |
| Loans and leases held for sale | $109,000 | 1,972 |
| Unused loan commitments | $36,467,000 | 1,837 |
| Tier 1 (core) risk-based capital | $21,865,000 | 2,337 |
| Tier 2 risk-based capital | $8,831,000 | 544 |
| Total risk weighted assets | $261,767,000 | 1,445 |
| Total unused commitments | $36,467,000 | 1,845 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 149 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $322,350,000 | 1,707 |
| Cash and due from depository institutions | $7,879,000 | 1,126 |
| Interest-bearing balances | $1,377,000 | 2,899 |
| Securities | $9,833,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,073 |
| Net loans & leases | $262,208,000 | 1,328 |
| Loan loss allowance | $1,915,000 | 2,275 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,089,000 | 488 |
| Other real estate owned | $3,623,000 | 1,126 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,618,000 | 1,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,350,000 | 1,707 |
| Total liabilities | $302,247,000 | 1,625 |
| Total deposits | $249,236,000 | 1,770 |
| Interest-bearing deposits | $225,288,000 | 1,676 |
| Deposits held in domestic offices | $249,236,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,500,000 | 878 |
| Subordinated debt | $7,000,000 | 149 |
| All other liabilities | $1,511,000 | 2,511 |
| Total equity capital | $20,103,000 | 2,629 |
| Total bank equity capital | $20,103,000 | 2,629 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 4,219 |
| Surplus | $7,894,000 | 2,275 |
| Undivided profits | $11,699,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,023 |
| Income earned, not collected on loans | $1,704,000 | 1,731 |
| Earning assets | $288,518,000 | 1,739 |
| Long-term assets (5+ years) | $40,084,000 | 2,054 |
| Average Assets, year-to-date | $311,165,500 | 1,746 |
| Average Assets, quarterly | $311,165,500 | 1,746 |
| Volatile liabilities | $78,429,000 | 1,269 |
| Insider loans | $529,000 | 5,302 |
| FHLB advances | $44,500,000 | 795 |
| Loans and leases held for sale | $346,000 | 1,668 |
| Unused loan commitments | $31,625,000 | 1,953 |
| Tier 1 (core) risk-based capital | $19,971,000 | 2,483 |
| Tier 2 risk-based capital | $8,915,000 | 534 |
| Total risk weighted assets | $255,842,000 | 1,448 |
| Total unused commitments | $31,625,000 | 1,960 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 150 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $299,981,000 | 1,797 |
| Cash and due from depository institutions | $5,416,000 | 1,111 |
| Interest-bearing balances | $360,000 | 4,065 |
| Securities | $10,031,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,226 |
| Net loans & leases | $252,995,000 | 1,369 |
| Loan loss allowance | $1,957,000 | 2,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,257,000 | 522 |
| Other real estate owned | $3,968,000 | 1,111 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,214,000 | 1,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,981,000 | 1,797 |
| Total liabilities | $279,881,000 | 1,730 |
| Total deposits | $229,860,000 | 1,881 |
| Interest-bearing deposits | $205,927,000 | 1,811 |
| Deposits held in domestic offices | $229,860,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $44,500,000 | 881 |
| Subordinated debt | $3,000,000 | 172 |
| All other liabilities | $1,521,000 | 2,507 |
| Total equity capital | $20,100,000 | 2,606 |
| Total bank equity capital | $20,100,000 | 2,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $510,000 | 4,223 |
| Surplus | $7,894,000 | 2,238 |
| Undivided profits | $11,696,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
| Income earned, not collected on loans | $1,883,000 | 1,622 |
| Earning assets | $267,486,000 | 1,837 |
| Long-term assets (5+ years) | $42,907,000 | 1,940 |
| Average Assets, year-to-date | $267,951,600 | 1,904 |
| Average Assets, quarterly | $290,583,500 | 1,833 |
| Volatile liabilities | $73,052,000 | 1,337 |
| Insider loans | $680,000 | 4,794 |
| FHLB advances | $44,500,000 | 782 |
| Loans and leases held for sale | $10,315,000 | 454 |
| Unused loan commitments | $28,310,000 | 2,053 |
| Tier 1 (core) risk-based capital | $19,963,000 | 2,458 |
| Tier 2 risk-based capital | $4,957,000 | 854 |
| Total risk weighted assets | $234,816,000 | 1,547 |
| Total unused commitments | $28,310,000 | 2,056 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 118 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $230,738,000 | 2,211 |
| Cash and due from depository institutions | $6,543,000 | 1,434 |
| Interest-bearing balances | $291,000 | 4,180 |
| Securities | $11,206,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $195,407,000 | 1,692 |
| Loan loss allowance | $1,909,000 | 2,087 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,862,000 | 691 |
| Other real estate owned | $2,004,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,716,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,738,000 | 2,211 |
| Total liabilities | $212,489,000 | 2,146 |
| Total deposits | $192,806,000 | 2,147 |
| Interest-bearing deposits | $173,225,000 | 2,039 |
| Deposits held in domestic offices | $192,806,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000,000 | 1,548 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,683,000 | 2,317 |
| Total equity capital | $18,249,000 | 2,664 |
| Total bank equity capital | $18,249,000 | 2,664 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $7,394,000 | 2,247 |
| Undivided profits | $10,345,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,737,000 | 1,923 |
| Earning assets | $206,904,000 | 2,257 |
| Long-term assets (5+ years) | $19,007,000 | 3,411 |
| Average Assets, year-to-date | $222,809,200 | 2,180 |
| Average Assets, quarterly | $226,557,000 | 2,228 |
| Volatile liabilities | $39,237,000 | 2,166 |
| Insider loans | $751,000 | 4,537 |
| FHLB advances | $17,000,000 | 1,419 |
| Loans and leases held for sale | $2,061,000 | 906 |
| Unused loan commitments | $24,890,000 | 2,147 |
| Tier 1 (core) risk-based capital | $18,241,000 | 2,552 |
| Tier 2 risk-based capital | $1,909,000 | 1,932 |
| Total risk weighted assets | $189,368,000 | 1,793 |
| Total unused commitments | $24,890,000 | 2,152 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 104 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $219,569,000 | 2,213 |
| Cash and due from depository institutions | $4,745,000 | 1,591 |
| Interest-bearing balances | $238,000 | 3,686 |
| Securities | $19,977,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,437 |
| Net loans & leases | $172,488,000 | 1,835 |
| Loan loss allowance | $1,544,000 | 2,412 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,457,000 | 763 |
| Other real estate owned | $550,000 | 1,591 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,902,000 | 2,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,569,000 | 2,213 |
| Total liabilities | $204,694,000 | 2,146 |
| Total deposits | $192,723,000 | 2,036 |
| Interest-bearing deposits | $178,378,000 | 1,887 |
| Deposits held in domestic offices | $192,723,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,971,000 | 2,093 |
| Total equity capital | $14,875,000 | 3,099 |
| Total bank equity capital | $14,875,000 | 3,099 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $5,244,000 | 2,903 |
| Undivided profits | $9,121,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,954,000 | 1,272 |
| Earning assets | $201,153,000 | 2,220 |
| Long-term assets (5+ years) | $7,863,000 | 5,115 |
| Average Assets, year-to-date | $203,486,800 | 2,263 |
| Average Assets, quarterly | $215,650,000 | 2,221 |
| Volatile liabilities | $33,317,000 | 2,444 |
| Insider loans | $621,000 | 4,948 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,746,000 | 554 |
| Unused loan commitments | $20,064,000 | 2,325 |
| Tier 1 (core) risk-based capital | $14,888,000 | 2,998 |
| Tier 2 risk-based capital | $1,544,000 | 2,255 |
| Total risk weighted assets | $169,388,800 | 1,896 |
| Total unused commitments | $20,064,000 | 2,328 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $183,125,000 | 2,589 |
| Cash and due from depository institutions | $3,991,000 | 1,831 |
| Interest-bearing balances | $660,000 | 2,862 |
| Securities | $23,403,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $143,700,000 | 2,088 |
| Loan loss allowance | $1,257,000 | 2,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,378,000 | 1,105 |
| Other real estate owned | $650,000 | 1,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,303,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,125,000 | 2,589 |
| Total liabilities | $169,888,000 | 2,524 |
| Total deposits | $137,846,000 | 2,757 |
| Interest-bearing deposits | $124,996,000 | 2,631 |
| Deposits held in domestic offices | $137,846,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000,000 | 1,133 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,242,000 | 2,725 |
| Total equity capital | $13,237,000 | 3,335 |
| Total bank equity capital | $13,237,000 | 3,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $4,744,000 | 3,154 |
| Undivided profits | $7,983,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,454,000 | 1,486 |
| Earning assets | $169,463,000 | 2,560 |
| Long-term assets (5+ years) | $10,643,000 | 4,720 |
| Average Assets, year-to-date | $165,634,000 | 2,717 |
| Average Assets, quarterly | $176,905,500 | 2,644 |
| Volatile liabilities | $45,622,000 | 1,792 |
| Insider loans | $443,000 | 5,658 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,380,000 | 608 |
| Unused loan commitments | $21,483,000 | 2,250 |
| Tier 1 (core) risk-based capital | $13,469,000 | 3,248 |
| Tier 2 risk-based capital | $1,257,000 | 2,553 |
| Total risk weighted assets | $141,584,700 | 2,165 |
| Total unused commitments | $21,483,000 | 2,254 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $154,726,000 | 2,943 |
| Cash and due from depository institutions | $4,963,000 | 1,884 |
| Interest-bearing balances | $771,000 | 3,108 |
| Securities | $23,943,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
| Net loans & leases | $112,428,000 | 2,469 |
| Loan loss allowance | $1,144,000 | 2,972 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,053,000 | 1,324 |
| Other real estate owned | $636,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,203,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,726,000 | 2,943 |
| Total liabilities | $142,882,000 | 2,877 |
| Total deposits | $127,787,000 | 2,963 |
| Interest-bearing deposits | $117,292,000 | 2,796 |
| Deposits held in domestic offices | $127,787,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,957,000 | 1,315 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 1,828 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,638,000 | 2,352 |
| Total equity capital | $11,844,000 | 3,757 |
| Total bank equity capital | $11,844,000 | 3,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $4,152,000 | 3,304 |
| Undivided profits | $7,182,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,266,000 | 1,715 |
| Earning assets | $141,642,000 | 2,959 |
| Long-term assets (5+ years) | $11,461,000 | 4,404 |
| Average Assets, year-to-date | $142,999,800 | 3,006 |
| Average Assets, quarterly | $152,701,000 | 2,932 |
| Volatile liabilities | $25,257,000 | 2,472 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,458,000 | 744 |
| Unused loan commitments | $15,214,000 | 2,750 |
| Tier 1 (core) risk-based capital | $11,672,000 | 3,639 |
| Tier 2 risk-based capital | $1,144,000 | 2,705 |
| Total risk weighted assets | $111,833,300 | 2,546 |
| Total unused commitments | $15,214,000 | 2,758 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $66,371,000 | 5,933 |
| Cash and due from depository institutions | $2,348,000 | 5,163 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $13,180,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $45,636,000 | 5,315 |
| Loan loss allowance | $462,000 | 6,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,750,000 | 4,238 |
| Other real estate owned | $727,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $980,000 | 6,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,371,000 | 5,933 |
| Total liabilities | $62,046,000 | 5,766 |
| Total deposits | $55,123,000 | 6,022 |
| Interest-bearing deposits | $50,347,000 | 5,753 |
| Deposits held in domestic offices | $55,123,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,252,000 | 1,456 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $671,000 | 4,812 |
| Total equity capital | $4,325,000 | 7,763 |
| Total bank equity capital | $4,325,000 | 7,763 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,019,000 | 7,298 |
| Undivided profits | $3,056,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $607,000 | 3,920 |
| Earning assets | $60,576,000 | 5,957 |
| Long-term assets (5+ years) | $4,138,000 | 6,424 |
| Average Assets, year-to-date | $56,082,200 | 6,431 |
| Average Assets, quarterly | $63,291,000 | 6,062 |
| Volatile liabilities | $12,469,000 | 4,295 |
| Insider loans | $464,000 | 5,613 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,398,000 | 707 |
| Unused loan commitments | $6,562,000 | 4,530 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,691 |
| Tier 2 risk-based capital | $462,000 | 5,459 |
| Total risk weighted assets | $44,707,800 | 5,497 |
| Total unused commitments | $6,562,000 | 4,533 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $47,979,000 | 7,424 |
| Cash and due from depository institutions | $1,522,000 | 5,956 |
| Interest-bearing balances | $110,000 | 4,471 |
| Securities | $11,852,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
| Net loans & leases | $29,119,000 | 7,093 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,681,000 | 4,303 |
| Other real estate owned | $144,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $686,000 | 7,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,979,000 | 7,424 |
| Total liabilities | $44,736,000 | 7,245 |
| Total deposits | $43,361,000 | 7,185 |
| Interest-bearing deposits | $39,934,000 | 6,897 |
| Deposits held in domestic offices | $43,361,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $375,000 | 7,052 |
| Total equity capital | $3,243,000 | 8,969 |
| Total bank equity capital | $3,243,000 | 8,969 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $2,643,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $373,000 | 5,964 |
| Earning assets | $44,056,000 | 7,405 |
| Long-term assets (5+ years) | $3,925,000 | 6,459 |
| Average Assets, year-to-date | $42,645,400 | 7,735 |
| Average Assets, quarterly | $45,455,500 | 7,594 |
| Volatile liabilities | $6,148,000 | 6,447 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $415,000 | 1,019 |
| Unused loan commitments | $3,143,000 | 6,303 |
| Tier 1 (core) risk-based capital | $3,210,000 | 8,946 |
| Tier 2 risk-based capital | $293,000 | 7,317 |
| Total risk weighted assets | $30,712,200 | 7,016 |
| Total unused commitments | $3,143,000 | 6,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $39,749,000 | 8,410 |
| Cash and due from depository institutions | $1,250,000 | 6,461 |
| Interest-bearing balances | $105,000 | 4,773 |
| Securities | $10,096,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $24,263,000 | 7,837 |
| Loan loss allowance | $243,000 | 8,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,188,000 | 5,447 |
| Other real estate owned | $262,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $690,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,749,000 | 8,410 |
| Total liabilities | $36,725,000 | 8,263 |
| Total deposits | $34,620,000 | 8,337 |
| Interest-bearing deposits | $30,848,000 | 8,174 |
| Deposits held in domestic offices | $34,620,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,323 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $405,000 | 7,097 |
| Total equity capital | $3,024,000 | 9,473 |
| Total bank equity capital | $3,024,000 | 9,473 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $360,000 | 10,129 |
| Undivided profits | $2,424,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $36,464,000 | 8,376 |
| Long-term assets (5+ years) | $3,514,000 | 6,671 |
| Average Assets, year-to-date | $37,775,400 | 8,438 |
| Average Assets, quarterly | $39,634,000 | 8,357 |
| Volatile liabilities | $5,146,000 | 6,829 |
| Insider loans | $332,000 | 6,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,018,000 | 815 |
| Unused loan commitments | $2,948,000 | 6,405 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,487 |
| Tier 2 risk-based capital | $243,000 | 8,174 |
| Total risk weighted assets | $25,914,800 | 7,785 |
| Total unused commitments | $2,948,000 | 6,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $36,926,000 | 8,921 |
| Cash and due from depository institutions | $2,414,000 | 6,680 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $7,212,000 | 9,849 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $24,788,000 | 7,859 |
| Loan loss allowance | $239,000 | 9,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $942,000 | 6,300 |
| Other real estate owned | $303,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $817,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,926,000 | 8,921 |
| Total liabilities | $34,232,000 | 8,793 |
| Total deposits | $31,536,000 | 8,953 |
| Interest-bearing deposits | $28,443,000 | 8,678 |
| Deposits held in domestic offices | $31,536,000 | 8,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,340,000 | 2,506 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $356,000 | 6,569 |
| Total equity capital | $2,694,000 | 9,913 |
| Total bank equity capital | $2,694,000 | 9,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $360,000 | 10,555 |
| Undivided profits | $2,094,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $32,749,000 | 9,032 |
| Long-term assets (5+ years) | $2,921,000 | 7,444 |
| Average Assets, year-to-date | $35,092,400 | 9,047 |
| Average Assets, quarterly | $36,824,000 | 8,909 |
| Volatile liabilities | $6,020,000 | 6,076 |
| Insider loans | $472,000 | 5,859 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $599,000 | 763 |
| Unused loan commitments | $3,234,000 | 6,133 |
| Tier 1 (core) risk-based capital | $2,798,000 | 9,867 |
| Tier 2 risk-based capital | $239,000 | 8,436 |
| Total risk weighted assets | $25,786,300 | 7,905 |
| Total unused commitments | $3,234,000 | 6,143 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $33,608,000 | 9,668 |
| Cash and due from depository institutions | $1,546,000 | 6,405 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $6,565,000 | 10,515 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $20,892,000 | 8,662 |
| Loan loss allowance | $232,000 | 9,682 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $311,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $580,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,608,000 | 9,668 |
| Total liabilities | $30,959,000 | 9,571 |
| Total deposits | $29,488,000 | 9,624 |
| Interest-bearing deposits | $24,369,000 | 9,771 |
| Deposits held in domestic offices | $29,488,000 | 9,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $371,000 | 6,622 |
| Total equity capital | $2,649,000 | 10,308 |
| Total bank equity capital | $2,649,000 | 10,308 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $360,000 | 11,003 |
| Undivided profits | $2,049,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $30,402,000 | 9,703 |
| Long-term assets (5+ years) | $4,710,000 | 6,592 |
| Average Assets, year-to-date | $31,009,600 | 9,891 |
| Average Assets, quarterly | $32,557,000 | 9,757 |
| Volatile liabilities | $4,756,000 | 6,727 |
| Insider loans | $464,000 | 5,946 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,012,000 | 1,038 |
| Unused loan commitments | $3,199,000 | 6,188 |
| Tier 1 (core) risk-based capital | $2,649,000 | 10,268 |
| Tier 2 risk-based capital | $232,000 | 8,711 |
| Total risk weighted assets | $21,504,800 | 8,838 |
| Total unused commitments | $3,199,000 | 6,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $31,277,000 | 10,239 |
| Cash and due from depository institutions | $2,067,000 | 7,064 |
| Interest-bearing balances | $202,000 | 6,000 |
| Securities | $6,539,000 | 10,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $20,882,000 | 8,727 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $808,000 | 7,068 |
| Other real estate owned | $451,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,277,000 | 10,239 |
| Total liabilities | $28,951,000 | 10,136 |
| Total deposits | $27,938,000 | 10,150 |
| Interest-bearing deposits | $23,639,000 | 10,190 |
| Deposits held in domestic offices | $27,938,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,800 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $313,000 | 8,015 |
| Total equity capital | $2,326,000 | 10,880 |
| Total bank equity capital | $2,326,000 | 10,880 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $360,000 | 11,366 |
| Undivided profits | $1,726,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $27,623,000 | 10,338 |
| Long-term assets (5+ years) | $4,860,000 | 6,599 |
| Average Assets, year-to-date | $30,859,400 | 10,150 |
| Average Assets, quarterly | $31,273,000 | 10,183 |
| Volatile liabilities | $4,022,000 | 7,397 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,374,000 | 647 |
| Unused loan commitments | $2,276,000 | 6,949 |
| Tier 1 (core) risk-based capital | $2,326,000 | 10,836 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $20,755,900 | 9,125 |
| Total unused commitments | $2,276,000 | 6,979 |
| Derivatives | $0 | 651 |