Home > First Community Bank, Missouri > Assets and Liabilities
First Community Bank, Missouri, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 74 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $277,333,000 | 2,342 |
| Cash and due from depository institutions | $83,011,000 | 1,981 |
| Interest-bearing balances | $78,260,000 | 411 |
| Securities | $16,020,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $157,301,000 | 2,552 |
| Loan loss allowance | $453,000 | 5,132 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,915,000 | 1,092 |
| Other real estate owned | $1,398,000 | 1,981 |
| Goodwill and other intangibles | $4,503,000 | 818 |
| All other assets | $4,185,000 | 3,225 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $277,333,000 | 2,342 |
| Total liabilities | $248,700,000 | 2,323 |
| Total deposits | $247,643,000 | 2,225 |
| Interest-bearing deposits | $213,121,000 | 2,019 |
| Deposits held in domestic offices | $247,643,000 | 2,225 |
| % insured | 85.27% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,409 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $357,000 | 4,307 |
| Total equity capital | $28,633,000 | 2,462 |
| Total bank equity capital | $28,633,000 | 2,462 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $160,000 | 4,230 |
| Surplus | $28,310,000 | 1,104 |
| Undivided profits | $163,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,464,000 | 1,844 |
| Earning assets | $251,581,000 | 2,373 |
| Long-term assets (5+ years) | $14,031,000 | 5,039 |
| Average Assets, year-to-date | $278,561,000 | 2,286 |
| Average Assets, quarterly | $274,545,500 | 2,334 |
| Volatile liabilities | $14,611,000 | 2,485 |
| Insider loans | $6,160,000 | 1,016 |
| FHLB advances | $700,000 | 3,292 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $25,770,000 | 2,381 |
| Tier 1 (core) risk-based capital | $23,773,000 | 2,787 |
| Tier 2 risk-based capital | $453,000 | 4,986 |
| Total risk weighted assets | $173,716,000 | 2,484 |
| Total unused commitments | $25,770,000 | 2,381 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $271,758,000 | 2,370 |
| Cash and due from depository institutions | $88,990,000 | 1,906 |
| Interest-bearing balances | $81,141,000 | 411 |
| Securities | $16,081,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $145,698,000 | 2,687 |
| Loan loss allowance | $196,000 | 5,884 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,982,000 | 1,095 |
| Other real estate owned | $1,319,000 | 1,906 |
| Goodwill and other intangibles | $4,597,000 | 802 |
| All other assets | $4,091,000 | 3,291 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $271,758,000 | 2,370 |
| Total liabilities | $243,104,000 | 2,360 |
| Total deposits | $241,903,000 | 2,255 |
| Interest-bearing deposits | $205,678,000 | 2,096 |
| Deposits held in domestic offices | $241,903,000 | 2,255 |
| % insured | 85.52% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $700,000 | 3,475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $501,000 | 4,170 |
| Total equity capital | $28,654,000 | 2,478 |
| Total bank equity capital | $28,654,000 | 2,478 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $160,000 | 4,293 |
| Surplus | $28,310,000 | 1,103 |
| Undivided profits | $184,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,316,000 | 2,100 |
| Earning assets | $242,920,000 | 2,445 |
| Long-term assets (5+ years) | $15,675,000 | 4,990 |
| Average Assets, year-to-date | $278,868,000 | 2,296 |
| Average Assets, quarterly | $270,274,000 | 2,373 |
| Volatile liabilities | $13,831,000 | 2,574 |
| Insider loans | $6,197,000 | 1,008 |
| FHLB advances | $700,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $24,188,000 | 2,504 |
| Tier 1 (core) risk-based capital | $23,748,000 | 2,796 |
| Tier 2 risk-based capital | $196,000 | 5,828 |
| Total risk weighted assets | $161,026,000 | 2,620 |
| Total unused commitments | $24,188,000 | 2,504 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $268,790,000 | 2,404 |
| Cash and due from depository institutions | $68,500,000 | 1,864 |
| Interest-bearing balances | $64,712,000 | 505 |
| Securities | $25,000,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $157,068,000 | 2,528 |
| Loan loss allowance | $144,000 | 6,078 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,131,000 | 1,408 |
| Other real estate owned | $1,414,000 | 1,864 |
| Goodwill and other intangibles | $4,692,000 | 787 |
| All other assets | $3,985,000 | 3,333 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $268,790,000 | 2,404 |
| Total liabilities | $239,469,000 | 2,395 |
| Total deposits | $238,356,000 | 2,272 |
| Interest-bearing deposits | $204,442,000 | 2,119 |
| Deposits held in domestic offices | $238,356,000 | 2,271 |
| % insured | 85.50% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,520 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $413,000 | 4,283 |
| Total equity capital | $29,321,000 | 2,400 |
| Total bank equity capital | $29,321,000 | 2,400 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $160,000 | 4,342 |
| Surplus | $28,310,000 | 1,117 |
| Undivided profits | $851,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,100,000 | 2,341 |
| Earning assets | $246,780,000 | 2,417 |
| Long-term assets (5+ years) | $15,535,000 | 5,058 |
| Average Assets, year-to-date | $281,238,000 | 2,293 |
| Average Assets, quarterly | $284,922,500 | 2,284 |
| Volatile liabilities | $13,129,000 | 2,663 |
| Insider loans | $14,816,000 | 385 |
| FHLB advances | $700,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,647,000 | 2,111 |
| Tier 1 (core) risk-based capital | $24,401,000 | 2,736 |
| Tier 2 risk-based capital | $144,000 | 6,028 |
| Total risk weighted assets | $170,951,000 | 2,515 |
| Total unused commitments | $31,647,000 | 2,111 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 75 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $301,055,000 | 2,208 |
| Cash and due from depository institutions | $24,023,000 | 1,975 |
| Interest-bearing balances | $19,782,000 | 1,836 |
| Securities | $57,997,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $199,828,000 | 2,069 |
| Loan loss allowance | $36,000 | 6,344 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,209,000 | 1,403 |
| Other real estate owned | $1,596,000 | 1,975 |
| Goodwill and other intangibles | $4,786,000 | 771 |
| All other assets | $4,616,000 | 3,027 |
| Life insurance assets | $104,000 | 3,722 |
| Total liabilities and capital | $301,055,000 | 2,208 |
| Total liabilities | $272,273,000 | 2,162 |
| Total deposits | $270,491,000 | 2,057 |
| Interest-bearing deposits | $234,350,000 | 1,886 |
| Deposits held in domestic offices | $270,491,000 | 2,057 |
| % insured | 74.56% | 5,060 |
| Federal funds purchased & repurchase agreements | $559,000 | 1,675 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,387 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $523,000 | 3,972 |
| Total equity capital | $28,782,000 | 2,472 |
| Total bank equity capital | $28,782,000 | 2,472 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $160,000 | 4,394 |
| Surplus | $28,310,000 | 1,119 |
| Undivided profits | $312,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,249,000 | 2,013 |
| Earning assets | $277,607,000 | 2,210 |
| Long-term assets (5+ years) | $24,250,000 | 4,511 |
| Average Assets, year-to-date | $287,462,000 | 2,267 |
| Average Assets, quarterly | $287,462,000 | 2,267 |
| Volatile liabilities | $13,685,000 | 2,511 |
| Insider loans | $14,498,000 | 412 |
| FHLB advances | $700,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $37,281,000 | 1,876 |
| Tier 1 (core) risk-based capital | $25,987,000 | 2,598 |
| Tier 2 risk-based capital | $36,000 | 6,242 |
| Total risk weighted assets | $223,254,000 | 1,987 |
| Total unused commitments | $37,281,000 | 1,876 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 85 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $273,869,000 | 2,373 |
| Cash and due from depository institutions | $30,934,000 | 1,759 |
| Interest-bearing balances | $21,896,000 | 1,500 |
| Securities | $49,999,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $178,593,000 | 2,286 |
| Loan loss allowance | $1,657,000 | 3,132 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,496,000 | 2,024 |
| Other real estate owned | $1,164,000 | 1,759 |
| Goodwill and other intangibles | $607,000 | 1,802 |
| All other assets | $7,076,000 | 2,358 |
| Life insurance assets | $104,000 | 3,742 |
| Total liabilities and capital | $273,869,000 | 2,373 |
| Total liabilities | $249,782,000 | 2,335 |
| Total deposits | $246,292,000 | 2,224 |
| Interest-bearing deposits | $214,617,000 | 2,035 |
| Deposits held in domestic offices | $246,292,000 | 2,223 |
| % insured | 75.70% | 4,972 |
| Federal funds purchased & repurchase agreements | $2,398,000 | 1,444 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,540 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $392,000 | 4,373 |
| Total equity capital | $24,087,000 | 2,832 |
| Total bank equity capital | $24,087,000 | 2,832 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $160,000 | 4,471 |
| Surplus | $3,105,000 | 4,102 |
| Undivided profits | $20,822,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,318,000 | 1,999 |
| Earning assets | $250,488,000 | 2,397 |
| Long-term assets (5+ years) | $16,621,000 | 5,088 |
| Average Assets, year-to-date | $274,683,600 | 2,323 |
| Average Assets, quarterly | $268,962,500 | 2,394 |
| Volatile liabilities | $14,735,000 | 2,483 |
| Insider loans | $841,000 | 3,673 |
| FHLB advances | $700,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $33,476,000 | 1,978 |
| Tier 1 (core) risk-based capital | $22,377,000 | 2,919 |
| Tier 2 risk-based capital | $1,657,000 | 2,752 |
| Total risk weighted assets | $194,354,000 | 2,241 |
| Total unused commitments | $33,476,000 | 1,978 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 91 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $264,056,000 | 2,444 |
| Cash and due from depository institutions | $23,152,000 | 1,640 |
| Interest-bearing balances | $19,473,000 | 1,631 |
| Securities | $51,567,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $175,278,000 | 2,304 |
| Loan loss allowance | $1,537,000 | 3,359 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,533,000 | 2,022 |
| Other real estate owned | $1,133,000 | 1,640 |
| Goodwill and other intangibles | $627,000 | 1,798 |
| All other assets | $6,766,000 | 2,449 |
| Life insurance assets | $102,000 | 3,756 |
| Total liabilities and capital | $264,056,000 | 2,444 |
| Total liabilities | $240,000,000 | 2,405 |
| Total deposits | $238,094,000 | 2,288 |
| Interest-bearing deposits | $205,507,000 | 2,140 |
| Deposits held in domestic offices | $238,094,000 | 2,288 |
| % insured | 76.64% | 5,031 |
| Federal funds purchased & repurchase agreements | $811,000 | 1,821 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,573 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $395,000 | 4,616 |
| Total equity capital | $24,056,000 | 2,828 |
| Total bank equity capital | $24,056,000 | 2,828 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $160,000 | 4,533 |
| Surplus | $3,105,000 | 4,140 |
| Undivided profits | $20,791,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,343,000 | 2,061 |
| Earning assets | $246,318,000 | 2,422 |
| Long-term assets (5+ years) | $21,116,000 | 4,845 |
| Average Assets, year-to-date | $274,887,250 | 2,336 |
| Average Assets, quarterly | $273,562,500 | 2,365 |
| Volatile liabilities | $13,077,000 | 2,677 |
| Insider loans | $838,000 | 3,734 |
| FHLB advances | $700,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,158,000 | 1,742 |
| Tier 1 (core) risk-based capital | $22,215,000 | 2,934 |
| Tier 2 risk-based capital | $1,537,000 | 2,923 |
| Total risk weighted assets | $192,350,000 | 2,253 |
| Total unused commitments | $40,158,000 | 1,742 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 96 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $283,069,000 | 2,294 |
| Cash and due from depository institutions | $11,562,000 | 1,547 |
| Interest-bearing balances | $7,592,000 | 3,134 |
| Securities | $97,723,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $158,978,000 | 2,457 |
| Loan loss allowance | $1,470,000 | 3,475 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,563,000 | 2,013 |
| Other real estate owned | $1,118,000 | 1,547 |
| Goodwill and other intangibles | $647,000 | 1,771 |
| All other assets | $7,478,000 | 2,280 |
| Life insurance assets | $102,000 | 3,761 |
| Total liabilities and capital | $283,069,000 | 2,294 |
| Total liabilities | $259,329,000 | 2,236 |
| Total deposits | $247,287,000 | 2,199 |
| Interest-bearing deposits | $216,555,000 | 2,034 |
| Deposits held in domestic offices | $247,287,000 | 2,198 |
| % insured | 76.05% | 5,225 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 1,741 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,642,000 | 1,700 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $347,000 | 4,683 |
| Total equity capital | $23,740,000 | 2,838 |
| Total bank equity capital | $23,740,000 | 2,838 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 4,579 |
| Surplus | $3,105,000 | 4,173 |
| Undivided profits | $20,475,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,593,000 | 1,598 |
| Earning assets | $264,293,000 | 2,275 |
| Long-term assets (5+ years) | $105,269,000 | 1,997 |
| Average Assets, year-to-date | $278,497,670 | 2,306 |
| Average Assets, quarterly | $281,963,000 | 2,291 |
| Volatile liabilities | $24,149,000 | 1,750 |
| Insider loans | $838,000 | 3,754 |
| FHLB advances | $10,642,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,987,000 | 1,729 |
| Tier 1 (core) risk-based capital | $22,998,000 | 2,842 |
| Tier 2 risk-based capital | $1,470,000 | 3,022 |
| Total risk weighted assets | $184,872,000 | 2,318 |
| Total unused commitments | $39,987,000 | 1,729 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 99 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $280,857,000 | 2,304 |
| Cash and due from depository institutions | $19,794,000 | 1,499 |
| Interest-bearing balances | $11,993,000 | 2,701 |
| Securities | $104,589,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $141,391,000 | 2,682 |
| Loan loss allowance | $1,372,000 | 3,652 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,506,000 | 2,030 |
| Other real estate owned | $1,439,000 | 1,499 |
| Goodwill and other intangibles | $667,000 | 1,760 |
| All other assets | $7,471,000 | 2,276 |
| Life insurance assets | $102,000 | 3,763 |
| Total liabilities and capital | $280,857,000 | 2,304 |
| Total liabilities | $258,621,000 | 2,240 |
| Total deposits | $256,778,000 | 2,145 |
| Interest-bearing deposits | $224,549,000 | 1,992 |
| Deposits held in domestic offices | $256,778,000 | 2,145 |
| % insured | 74.80% | 5,456 |
| Federal funds purchased & repurchase agreements | $795,000 | 1,699 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $700,000 | 3,451 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $348,000 | 4,597 |
| Total equity capital | $22,236,000 | 2,957 |
| Total bank equity capital | $22,236,000 | 2,957 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $160,000 | 4,622 |
| Surplus | $2,990,000 | 4,280 |
| Undivided profits | $19,086,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,316,000 | 1,918 |
| Earning assets | $257,973,000 | 2,314 |
| Long-term assets (5+ years) | $110,902,000 | 1,907 |
| Average Assets, year-to-date | $276,212,000 | 2,330 |
| Average Assets, quarterly | $276,212,000 | 2,330 |
| Volatile liabilities | $14,937,000 | 2,346 |
| Insider loans | $845,000 | 3,770 |
| FHLB advances | $700,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $39,440,000 | 1,740 |
| Tier 1 (core) risk-based capital | $22,247,000 | 2,902 |
| Tier 2 risk-based capital | $1,372,000 | 3,160 |
| Total risk weighted assets | $169,853,000 | 2,472 |
| Total unused commitments | $39,440,000 | 1,740 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $271,567,000 | 2,367 |
| Cash and due from depository institutions | $19,671,000 | 1,487 |
| Interest-bearing balances | $12,271,000 | 2,454 |
| Securities | $99,901,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $135,765,000 | 2,792 |
| Loan loss allowance | $1,351,000 | 3,712 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,580,000 | 2,028 |
| Other real estate owned | $1,439,000 | 1,487 |
| Goodwill and other intangibles | $687,000 | 1,746 |
| All other assets | $8,524,000 | 2,092 |
| Life insurance assets | $102,000 | 3,765 |
| Total liabilities and capital | $271,567,000 | 2,367 |
| Total liabilities | $251,010,000 | 2,297 |
| Total deposits | $248,449,000 | 2,189 |
| Interest-bearing deposits | $218,155,000 | 2,020 |
| Deposits held in domestic offices | $248,449,000 | 2,189 |
| % insured | 76.84% | 5,254 |
| Federal funds purchased & repurchase agreements | $1,666,000 | 1,677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 3,586 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $195,000 | 5,335 |
| Total equity capital | $20,557,000 | 3,096 |
| Total bank equity capital | $20,557,000 | 3,095 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $160,000 | 4,675 |
| Surplus | $2,990,000 | 4,318 |
| Undivided profits | $17,407,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,516,000 | 1,757 |
| Earning assets | $247,937,000 | 2,370 |
| Long-term assets (5+ years) | $104,910,000 | 1,973 |
| Average Assets, year-to-date | $269,945,200 | 2,348 |
| Average Assets, quarterly | $271,593,000 | 2,356 |
| Volatile liabilities | $16,494,000 | 2,240 |
| Insider loans | $871,000 | 3,754 |
| FHLB advances | $700,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,595,000 | 1,651 |
| Tier 1 (core) risk-based capital | $22,037,000 | 2,913 |
| Tier 2 risk-based capital | $1,351,000 | 3,210 |
| Total risk weighted assets | $164,261,000 | 2,546 |
| Total unused commitments | $40,595,000 | 1,651 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 100 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $271,619,000 | 2,361 |
| Cash and due from depository institutions | $16,734,000 | 1,512 |
| Interest-bearing balances | $7,651,000 | 3,293 |
| Securities | $99,533,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $139,266,000 | 2,716 |
| Loan loss allowance | $1,294,000 | 3,882 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,673,000 | 2,004 |
| Other real estate owned | $1,459,000 | 1,512 |
| Goodwill and other intangibles | $707,000 | 1,730 |
| All other assets | $8,247,000 | 2,123 |
| Life insurance assets | $124,000 | 3,730 |
| Total liabilities and capital | $271,619,000 | 2,361 |
| Total liabilities | $250,193,000 | 2,288 |
| Total deposits | $247,929,000 | 2,191 |
| Interest-bearing deposits | $217,175,000 | 2,031 |
| Deposits held in domestic offices | $247,929,000 | 2,190 |
| % insured | 75.51% | 5,608 |
| Federal funds purchased & repurchase agreements | $1,131,000 | 1,825 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $700,000 | 3,615 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $433,000 | 4,596 |
| Total equity capital | $21,426,000 | 3,010 |
| Total bank equity capital | $21,426,000 | 3,009 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $160,000 | 4,730 |
| Surplus | $2,990,000 | 4,355 |
| Undivided profits | $18,276,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,669,000 | 1,649 |
| Earning assets | $246,450,000 | 2,386 |
| Long-term assets (5+ years) | $107,367,000 | 1,912 |
| Average Assets, year-to-date | $269,539,750 | 2,369 |
| Average Assets, quarterly | $269,481,000 | 2,370 |
| Volatile liabilities | $17,320,000 | 2,184 |
| Insider loans | $993,000 | 3,582 |
| FHLB advances | $700,000 | 3,471 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,796,000 | 1,488 |
| Tier 1 (core) risk-based capital | $21,981,000 | 2,922 |
| Tier 2 risk-based capital | $1,294,000 | 3,330 |
| Total risk weighted assets | $169,373,000 | 2,464 |
| Total unused commitments | $46,796,000 | 1,488 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $267,343,000 | 2,388 |
| Cash and due from depository institutions | $24,796,000 | 1,591 |
| Interest-bearing balances | $20,221,000 | 1,791 |
| Securities | $91,035,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $136,012,000 | 2,756 |
| Loan loss allowance | $1,527,000 | 3,554 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,488,000 | 2,061 |
| Other real estate owned | $1,262,000 | 1,591 |
| Goodwill and other intangibles | $727,000 | 1,714 |
| All other assets | $8,023,000 | 2,157 |
| Life insurance assets | $124,000 | 3,718 |
| Total liabilities and capital | $267,343,000 | 2,388 |
| Total liabilities | $246,076,000 | 2,319 |
| Total deposits | $243,595,000 | 2,211 |
| Interest-bearing deposits | $217,397,000 | 2,034 |
| Deposits held in domestic offices | $243,595,000 | 2,210 |
| % insured | 77.40% | 5,497 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 1,685 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $700,000 | 3,593 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $360,000 | 4,757 |
| Total equity capital | $21,267,000 | 3,024 |
| Total bank equity capital | $21,267,000 | 3,023 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $160,000 | 4,769 |
| Surplus | $2,990,000 | 4,374 |
| Undivided profits | $18,117,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,576,000 | 1,675 |
| Earning assets | $247,268,000 | 2,376 |
| Long-term assets (5+ years) | $97,787,000 | 2,006 |
| Average Assets, year-to-date | $268,846,670 | 2,385 |
| Average Assets, quarterly | $271,649,000 | 2,352 |
| Volatile liabilities | $16,317,000 | 2,278 |
| Insider loans | $993,000 | 3,617 |
| FHLB advances | $700,000 | 3,451 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,704,000 | 1,578 |
| Tier 1 (core) risk-based capital | $20,864,000 | 3,033 |
| Tier 2 risk-based capital | $1,527,000 | 2,975 |
| Total risk weighted assets | $162,364,000 | 2,537 |
| Total unused commitments | $42,704,000 | 1,578 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 96 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $275,955,000 | 2,350 |
| Cash and due from depository institutions | $36,029,000 | 1,573 |
| Interest-bearing balances | $30,729,000 | 1,494 |
| Securities | $89,848,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $135,566,000 | 2,752 |
| Loan loss allowance | $1,494,000 | 3,643 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,501,000 | 2,070 |
| Other real estate owned | $1,227,000 | 1,573 |
| Goodwill and other intangibles | $747,000 | 1,685 |
| All other assets | $7,037,000 | 2,350 |
| Life insurance assets | $124,000 | 3,713 |
| Total liabilities and capital | $275,955,000 | 2,350 |
| Total liabilities | $252,549,000 | 2,295 |
| Total deposits | $250,612,000 | 2,196 |
| Interest-bearing deposits | $223,315,000 | 2,026 |
| Deposits held in domestic offices | $250,612,000 | 2,196 |
| % insured | 78.07% | 5,466 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 1,661 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $700,000 | 3,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $235,000 | 5,466 |
| Total equity capital | $23,406,000 | 2,883 |
| Total bank equity capital | $23,406,000 | 2,882 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $160,000 | 4,824 |
| Surplus | $2,990,000 | 4,414 |
| Undivided profits | $20,256,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,448,000 | 1,810 |
| Earning assets | $256,143,000 | 2,331 |
| Long-term assets (5+ years) | $98,230,000 | 1,975 |
| Average Assets, year-to-date | $269,598,500 | 2,397 |
| Average Assets, quarterly | $269,598,500 | 2,397 |
| Volatile liabilities | $15,371,000 | 2,324 |
| Insider loans | $895,000 | 3,799 |
| FHLB advances | $700,000 | 3,374 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $44,834,000 | 1,504 |
| Tier 1 (core) risk-based capital | $21,827,000 | 2,916 |
| Tier 2 risk-based capital | $1,494,000 | 3,034 |
| Total risk weighted assets | $157,904,000 | 2,598 |
| Total unused commitments | $44,834,000 | 1,504 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 97 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $263,242,000 | 2,456 |
| Cash and due from depository institutions | $15,156,000 | 1,562 |
| Interest-bearing balances | $6,121,000 | 4,042 |
| Securities | $89,961,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $143,346,000 | 2,664 |
| Loan loss allowance | $1,467,000 | 3,713 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,520,000 | 2,079 |
| Other real estate owned | $1,246,000 | 1,562 |
| Goodwill and other intangibles | $767,000 | 1,683 |
| All other assets | $7,246,000 | 2,310 |
| Life insurance assets | $132,000 | 3,684 |
| Total liabilities and capital | $263,242,000 | 2,456 |
| Total liabilities | $239,696,000 | 2,406 |
| Total deposits | $236,643,000 | 2,302 |
| Interest-bearing deposits | $203,919,000 | 2,191 |
| Deposits held in domestic offices | $236,643,000 | 2,302 |
| % insured | 82.95% | 5,364 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 1,566 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $700,000 | 3,715 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $134,000 | 6,123 |
| Total equity capital | $23,546,000 | 2,855 |
| Total bank equity capital | $23,546,000 | 2,855 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $160,000 | 4,870 |
| Surplus | $2,990,000 | 4,446 |
| Undivided profits | $20,396,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,826,000 | 1,461 |
| Earning assets | $239,428,000 | 2,466 |
| Long-term assets (5+ years) | $99,447,000 | 1,899 |
| Average Assets, year-to-date | $262,000,400 | 2,417 |
| Average Assets, quarterly | $262,884,000 | 2,452 |
| Volatile liabilities | $16,617,000 | 2,264 |
| Insider loans | $931,000 | 3,777 |
| FHLB advances | $700,000 | 3,561 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $40,372,000 | 1,542 |
| Tier 1 (core) risk-based capital | $21,832,000 | 2,889 |
| Tier 2 risk-based capital | $1,467,000 | 3,088 |
| Total risk weighted assets | $166,485,000 | 2,495 |
| Total unused commitments | $40,372,000 | 1,542 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $262,526,000 | 2,464 |
| Cash and due from depository institutions | $6,752,000 | 1,590 |
| Interest-bearing balances | $2,880,000 | 5,008 |
| Securities | $100,166,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 2,327 |
| Net loans & leases | $139,139,000 | 2,741 |
| Loan loss allowance | $1,390,000 | 3,909 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,602,000 | 2,065 |
| Other real estate owned | $1,859,000 | 1,590 |
| Goodwill and other intangibles | $787,000 | 1,669 |
| All other assets | $7,200,000 | 2,347 |
| Life insurance assets | $128,000 | 3,668 |
| Total liabilities and capital | $262,526,000 | 2,464 |
| Total liabilities | $238,782,000 | 2,413 |
| Total deposits | $234,983,000 | 2,315 |
| Interest-bearing deposits | $207,343,000 | 2,176 |
| Deposits held in domestic offices | $234,983,000 | 2,315 |
| % insured | 80.76% | 5,966 |
| Federal funds purchased & repurchase agreements | $1,668,000 | 1,650 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,700,000 | 3,424 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $431,000 | 4,942 |
| Total equity capital | $23,744,000 | 2,883 |
| Total bank equity capital | $23,744,000 | 2,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 4,946 |
| Surplus | $2,990,000 | 4,490 |
| Undivided profits | $20,594,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,752,000 | 1,689 |
| Earning assets | $243,206,000 | 2,431 |
| Long-term assets (5+ years) | $110,425,000 | 1,718 |
| Average Assets, year-to-date | $261,690,000 | 2,445 |
| Average Assets, quarterly | $260,977,000 | 2,470 |
| Volatile liabilities | $21,890,000 | 1,893 |
| Insider loans | $957,000 | 3,804 |
| FHLB advances | $1,700,000 | 3,298 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,647,000 | 1,794 |
| Tier 1 (core) risk-based capital | $21,599,000 | 2,944 |
| Tier 2 risk-based capital | $1,390,000 | 3,254 |
| Total risk weighted assets | $162,212,000 | 2,567 |
| Total unused commitments | $33,647,000 | 1,794 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 98 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $259,120,000 | 2,471 |
| Cash and due from depository institutions | $24,538,000 | 1,529 |
| Interest-bearing balances | $19,467,000 | 1,941 |
| Securities | $89,874,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,385,000 | 2,906 |
| Loan loss allowance | $1,606,000 | 3,634 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,683,000 | 2,041 |
| Other real estate owned | $1,823,000 | 1,529 |
| Goodwill and other intangibles | $807,000 | 1,642 |
| All other assets | $7,010,000 | 2,370 |
| Life insurance assets | $128,000 | 3,655 |
| Total liabilities and capital | $259,120,000 | 2,471 |
| Total liabilities | $235,896,000 | 2,423 |
| Total deposits | $233,426,000 | 2,312 |
| Interest-bearing deposits | $209,751,000 | 2,150 |
| Deposits held in domestic offices | $233,426,000 | 2,312 |
| % insured | 79.78% | 6,144 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,755 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $700,000 | 3,857 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $352,000 | 5,145 |
| Total equity capital | $23,224,000 | 2,890 |
| Total bank equity capital | $23,224,000 | 2,889 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $160,000 | 4,996 |
| Surplus | $2,990,000 | 4,510 |
| Undivided profits | $20,074,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,608,000 | 1,709 |
| Earning assets | $238,726,000 | 2,462 |
| Long-term assets (5+ years) | $103,070,000 | 1,808 |
| Average Assets, year-to-date | $261,103,000 | 2,446 |
| Average Assets, quarterly | $262,087,000 | 2,450 |
| Volatile liabilities | $20,590,000 | 2,008 |
| Insider loans | $959,000 | 3,839 |
| FHLB advances | $700,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,371,000 | 2,000 |
| Tier 1 (core) risk-based capital | $21,174,000 | 2,959 |
| Tier 2 risk-based capital | $1,606,000 | 2,920 |
| Total risk weighted assets | $150,680,000 | 2,724 |
| Total unused commitments | $28,371,000 | 2,000 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 97 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $265,054,000 | 2,444 |
| Cash and due from depository institutions | $25,096,000 | 1,532 |
| Interest-bearing balances | $21,455,000 | 1,970 |
| Securities | $87,625,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $136,384,000 | 2,786 |
| Loan loss allowance | $1,620,000 | 3,628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,758,000 | 2,020 |
| Other real estate owned | $1,963,000 | 1,532 |
| Goodwill and other intangibles | $827,000 | 1,630 |
| All other assets | $7,401,000 | 2,280 |
| Life insurance assets | $128,000 | 3,647 |
| Total liabilities and capital | $265,054,000 | 2,444 |
| Total liabilities | $242,470,000 | 2,388 |
| Total deposits | $240,270,000 | 2,283 |
| Interest-bearing deposits | $215,690,000 | 2,121 |
| Deposits held in domestic offices | $240,270,000 | 2,283 |
| % insured | 78.91% | 6,307 |
| Federal funds purchased & repurchase agreements | $794,000 | 1,835 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $700,000 | 3,874 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $706,000 | 3,845 |
| Total equity capital | $22,584,000 | 2,928 |
| Total bank equity capital | $22,584,000 | 2,928 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $160,000 | 5,044 |
| Surplus | $2,990,000 | 4,536 |
| Undivided profits | $19,434,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,504,000 | 1,821 |
| Earning assets | $245,464,000 | 2,417 |
| Long-term assets (5+ years) | $101,282,000 | 1,819 |
| Average Assets, year-to-date | $262,094,500 | 2,460 |
| Average Assets, quarterly | $262,094,500 | 2,460 |
| Volatile liabilities | $19,629,000 | 2,094 |
| Insider loans | $884,000 | 3,983 |
| FHLB advances | $700,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,047,000 | 1,990 |
| Tier 1 (core) risk-based capital | $20,943,000 | 2,975 |
| Tier 2 risk-based capital | $1,620,000 | 2,899 |
| Total risk weighted assets | $156,806,000 | 2,636 |
| Total unused commitments | $29,047,000 | 1,990 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 99 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $259,135,000 | 2,483 |
| Cash and due from depository institutions | $24,416,000 | 1,506 |
| Interest-bearing balances | $18,547,000 | 1,962 |
| Securities | $76,117,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $142,680,000 | 2,717 |
| Loan loss allowance | $1,596,000 | 3,642 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,817,000 | 2,011 |
| Other real estate owned | $2,103,000 | 1,506 |
| Goodwill and other intangibles | $847,000 | 1,616 |
| All other assets | $7,155,000 | 2,374 |
| Life insurance assets | $132,000 | 3,630 |
| Total liabilities and capital | $259,135,000 | 2,483 |
| Total liabilities | $237,314,000 | 2,426 |
| Total deposits | $229,544,000 | 2,350 |
| Interest-bearing deposits | $201,191,000 | 2,229 |
| Deposits held in domestic offices | $229,544,000 | 2,349 |
| % insured | 79.91% | 6,245 |
| Federal funds purchased & repurchase agreements | $6,447,000 | 1,112 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $700,000 | 4,059 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $623,000 | 4,101 |
| Total equity capital | $21,821,000 | 2,997 |
| Total bank equity capital | $21,821,000 | 2,995 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $160,000 | 5,071 |
| Surplus | $2,990,000 | 4,565 |
| Undivided profits | $18,671,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,770,000 | 1,626 |
| Earning assets | $237,344,000 | 2,472 |
| Long-term assets (5+ years) | $84,572,000 | 1,799 |
| Average Assets, year-to-date | $246,432,400 | 2,563 |
| Average Assets, quarterly | $251,050,000 | 2,536 |
| Volatile liabilities | $24,466,000 | 1,911 |
| Insider loans | $915,000 | 3,994 |
| FHLB advances | $700,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,088,000 | 1,880 |
| Tier 1 (core) risk-based capital | $20,593,000 | 2,994 |
| Tier 2 risk-based capital | $1,596,000 | 2,944 |
| Total risk weighted assets | $161,352,000 | 2,591 |
| Total unused commitments | $30,088,000 | 1,881 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 97 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $242,874,000 | 2,626 |
| Cash and due from depository institutions | $12,010,000 | 1,541 |
| Interest-bearing balances | $7,433,000 | 3,567 |
| Securities | $71,160,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 3,102 |
| Net loans & leases | $144,148,000 | 2,710 |
| Loan loss allowance | $1,579,000 | 3,693 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,866,000 | 2,000 |
| Other real estate owned | $1,593,000 | 1,541 |
| Goodwill and other intangibles | $867,000 | 1,629 |
| All other assets | $6,726,000 | 2,522 |
| Life insurance assets | $130,000 | 3,619 |
| Total liabilities and capital | $242,874,000 | 2,626 |
| Total liabilities | $220,885,000 | 2,568 |
| Total deposits | $218,273,000 | 2,452 |
| Interest-bearing deposits | $196,073,000 | 2,286 |
| Deposits held in domestic offices | $218,273,000 | 2,452 |
| % insured | 80.94% | 6,205 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,823 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $700,000 | 4,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $593,000 | 4,438 |
| Total equity capital | $21,989,000 | 2,998 |
| Total bank equity capital | $21,989,000 | 2,996 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $160,000 | 5,128 |
| Surplus | $2,990,000 | 4,604 |
| Undivided profits | $18,839,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,849,000 | 1,632 |
| Earning assets | $223,245,000 | 2,600 |
| Long-term assets (5+ years) | $79,176,000 | 1,831 |
| Average Assets, year-to-date | $243,234,000 | 2,602 |
| Average Assets, quarterly | $242,934,500 | 2,626 |
| Volatile liabilities | $18,920,000 | 2,317 |
| Insider loans | $1,178,000 | 3,631 |
| FHLB advances | $700,000 | 3,972 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $37,843,000 | 1,581 |
| Tier 1 (core) risk-based capital | $20,504,000 | 3,018 |
| Tier 2 risk-based capital | $1,579,000 | 2,998 |
| Total risk weighted assets | $164,742,000 | 2,542 |
| Total unused commitments | $37,843,000 | 1,584 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 93 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $242,847,000 | 2,636 |
| Cash and due from depository institutions | $16,440,000 | 1,624 |
| Interest-bearing balances | $9,391,000 | 3,002 |
| Securities | $77,892,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 2,628 |
| Net loans & leases | $131,394,000 | 2,956 |
| Loan loss allowance | $1,593,000 | 3,698 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,833,000 | 2,019 |
| Other real estate owned | $2,035,000 | 1,624 |
| Goodwill and other intangibles | $887,000 | 1,632 |
| All other assets | $7,205,000 | 2,416 |
| Life insurance assets | $130,000 | 3,595 |
| Total liabilities and capital | $242,847,000 | 2,636 |
| Total liabilities | $221,414,000 | 2,585 |
| Total deposits | $218,902,000 | 2,461 |
| Interest-bearing deposits | $197,265,000 | 2,298 |
| Deposits held in domestic offices | $218,902,000 | 2,461 |
| % insured | 82.07% | 6,089 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 1,854 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $700,000 | 4,252 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $399,000 | 5,034 |
| Total equity capital | $21,433,000 | 3,004 |
| Total bank equity capital | $21,433,000 | 3,002 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,188 |
| Surplus | $2,990,000 | 4,646 |
| Undivided profits | $18,283,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,768,000 | 1,638 |
| Earning assets | $219,838,000 | 2,647 |
| Long-term assets (5+ years) | $84,241,000 | 1,719 |
| Average Assets, year-to-date | $243,265,670 | 2,620 |
| Average Assets, quarterly | $244,325,000 | 2,623 |
| Volatile liabilities | $14,809,000 | 2,785 |
| Insider loans | $1,269,000 | 3,539 |
| FHLB advances | $700,000 | 4,056 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,692,000 | 1,460 |
| Tier 1 (core) risk-based capital | $19,887,000 | 3,057 |
| Tier 2 risk-based capital | $1,593,000 | 3,005 |
| Total risk weighted assets | $153,107,000 | 2,733 |
| Total unused commitments | $41,692,000 | 1,463 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $245,803,000 | 2,624 |
| Cash and due from depository institutions | $19,241,000 | 1,638 |
| Interest-bearing balances | $12,329,000 | 2,611 |
| Securities | $77,898,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 4,113 |
| Net loans & leases | $132,577,000 | 2,959 |
| Loan loss allowance | $1,600,000 | 3,706 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,879,000 | 2,013 |
| Other real estate owned | $1,704,000 | 1,638 |
| Goodwill and other intangibles | $907,000 | 1,619 |
| All other assets | $7,499,000 | 2,376 |
| Life insurance assets | $130,000 | 3,610 |
| Total liabilities and capital | $245,803,000 | 2,624 |
| Total liabilities | $225,411,000 | 2,562 |
| Total deposits | $223,340,000 | 2,424 |
| Interest-bearing deposits | $200,683,000 | 2,288 |
| Deposits held in domestic offices | $223,340,000 | 2,423 |
| % insured | 81.62% | 6,212 |
| Federal funds purchased & repurchase agreements | $762,000 | 1,991 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,310 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $609,000 | 4,097 |
| Total equity capital | $20,392,000 | 3,093 |
| Total bank equity capital | $20,392,000 | 3,092 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,240 |
| Surplus | $2,990,000 | 4,682 |
| Undivided profits | $17,242,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,459,000 | 2,008 |
| Earning assets | $222,902,000 | 2,638 |
| Long-term assets (5+ years) | $84,680,000 | 1,656 |
| Average Assets, year-to-date | $243,475,000 | 2,632 |
| Average Assets, quarterly | $243,475,000 | 2,632 |
| Volatile liabilities | $13,896,000 | 2,920 |
| Insider loans | $1,006,000 | 3,956 |
| FHLB advances | $700,000 | 4,107 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,438,000 | 1,790 |
| Tier 1 (core) risk-based capital | $19,570,000 | 3,095 |
| Tier 2 risk-based capital | $1,600,000 | 2,983 |
| Total risk weighted assets | $154,791,000 | 2,735 |
| Total unused commitments | $32,438,000 | 1,791 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 92 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $241,147,000 | 2,659 |
| Cash and due from depository institutions | $17,425,000 | 1,646 |
| Interest-bearing balances | $11,399,000 | 2,542 |
| Securities | $71,203,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 3,606 |
| Net loans & leases | $137,226,000 | 2,943 |
| Loan loss allowance | $1,501,000 | 3,843 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,881,000 | 2,050 |
| Other real estate owned | $388,000 | 1,646 |
| Goodwill and other intangibles | $927,000 | 1,619 |
| All other assets | $7,700,000 | 2,365 |
| Life insurance assets | $132,000 | 3,626 |
| Total liabilities and capital | $241,147,000 | 2,659 |
| Total liabilities | $221,258,000 | 2,613 |
| Total deposits | $216,357,000 | 2,494 |
| Interest-bearing deposits | $194,525,000 | 2,359 |
| Deposits held in domestic offices | $216,357,000 | 2,493 |
| % insured | 81.85% | 6,167 |
| Federal funds purchased & repurchase agreements | $3,713,000 | 1,469 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,498 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $488,000 | 4,651 |
| Total equity capital | $19,889,000 | 3,161 |
| Total bank equity capital | $19,889,000 | 3,159 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $160,000 | 5,308 |
| Surplus | $2,990,000 | 4,728 |
| Undivided profits | $16,739,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,648,000 | 1,849 |
| Earning assets | $220,225,000 | 2,659 |
| Long-term assets (5+ years) | $76,561,000 | 1,763 |
| Average Assets, year-to-date | $234,860,200 | 2,693 |
| Average Assets, quarterly | $239,350,500 | 2,679 |
| Volatile liabilities | $53,366,000 | 2,372 |
| Insider loans | $1,203,000 | 3,720 |
| FHLB advances | $700,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,095,000 | 1,638 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,148 |
| Tier 2 risk-based capital | $1,501,000 | 3,158 |
| Total risk weighted assets | $157,529,000 | 2,736 |
| Total unused commitments | $36,095,000 | 1,639 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 92 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $237,554,000 | 2,727 |
| Cash and due from depository institutions | $23,299,000 | 1,663 |
| Interest-bearing balances | $15,239,000 | 2,105 |
| Securities | $62,576,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 3,327 |
| Net loans & leases | $138,395,000 | 2,983 |
| Loan loss allowance | $1,760,000 | 3,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,721,000 | 2,123 |
| Other real estate owned | $110,000 | 1,663 |
| Goodwill and other intangibles | $947,000 | 1,602 |
| All other assets | $5,565,000 | 3,051 |
| Life insurance assets | $128,000 | 3,654 |
| Total liabilities and capital | $237,554,000 | 2,727 |
| Total liabilities | $216,695,000 | 2,682 |
| Total deposits | $213,441,000 | 2,540 |
| Interest-bearing deposits | $191,599,000 | 2,417 |
| Deposits held in domestic offices | $213,441,000 | 2,537 |
| % insured | 81.02% | 5,933 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,000 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $700,000 | 4,616 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,381,000 | 2,886 |
| Total equity capital | $20,859,000 | 3,118 |
| Total bank equity capital | $20,859,000 | 3,118 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $160,000 | 5,396 |
| Surplus | $2,990,000 | 4,767 |
| Undivided profits | $17,709,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,649,000 | 1,972 |
| Earning assets | $217,151,000 | 2,719 |
| Long-term assets (5+ years) | $69,060,000 | 1,889 |
| Average Assets, year-to-date | $233,288,500 | 2,743 |
| Average Assets, quarterly | $234,307,000 | 2,758 |
| Volatile liabilities | $50,618,000 | 2,569 |
| Insider loans | $1,289,000 | 3,647 |
| FHLB advances | $700,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,200,000 | 1,709 |
| Tier 1 (core) risk-based capital | $18,890,000 | 3,228 |
| Tier 2 risk-based capital | $1,760,000 | 2,857 |
| Total risk weighted assets | $154,575,000 | 2,837 |
| Total unused commitments | $35,200,000 | 1,711 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $231,060,000 | 2,815 |
| Cash and due from depository institutions | $11,832,000 | 1,645 |
| Interest-bearing balances | $6,217,000 | 3,429 |
| Securities | $70,258,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 3,762 |
| Net loans & leases | $135,415,000 | 3,062 |
| Loan loss allowance | $1,637,000 | 3,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,781,000 | 2,128 |
| Other real estate owned | $110,000 | 1,645 |
| Goodwill and other intangibles | $967,000 | 1,600 |
| All other assets | $6,163,000 | 2,877 |
| Life insurance assets | $128,000 | 3,660 |
| Total liabilities and capital | $231,060,000 | 2,815 |
| Total liabilities | $210,540,000 | 2,772 |
| Total deposits | $207,157,000 | 2,611 |
| Interest-bearing deposits | $186,677,000 | 2,490 |
| Deposits held in domestic offices | $207,157,000 | 2,609 |
| % insured | 82.80% | 5,699 |
| Federal funds purchased & repurchase agreements | $1,433,000 | 1,944 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,250,000 | 2,981 |
| Total equity capital | $20,520,000 | 3,144 |
| Total bank equity capital | $20,520,000 | 3,144 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $160,000 | 5,447 |
| Surplus | $2,990,000 | 4,794 |
| Undivided profits | $17,370,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,921,000 | 1,617 |
| Earning assets | $212,424,000 | 2,804 |
| Long-term assets (5+ years) | $75,416,000 | 1,733 |
| Average Assets, year-to-date | $231,866,670 | 2,783 |
| Average Assets, quarterly | $231,989,000 | 2,800 |
| Volatile liabilities | $44,690,000 | 2,905 |
| Insider loans | $1,271,000 | 3,711 |
| FHLB advances | $700,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,238,000 | 1,360 |
| Tier 1 (core) risk-based capital | $18,618,000 | 3,251 |
| Tier 2 risk-based capital | $1,637,000 | 3,027 |
| Total risk weighted assets | $154,414,000 | 2,871 |
| Total unused commitments | $46,238,000 | 1,361 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 95 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $232,918,000 | 2,847 |
| Cash and due from depository institutions | $14,781,000 | 1,643 |
| Interest-bearing balances | $9,211,000 | 2,773 |
| Securities | $67,895,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 3,013 |
| Net loans & leases | $135,425,000 | 3,106 |
| Loan loss allowance | $1,718,000 | 3,582 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,867,000 | 2,135 |
| Other real estate owned | $185,000 | 1,643 |
| Goodwill and other intangibles | $987,000 | 1,604 |
| All other assets | $5,816,000 | 3,062 |
| Life insurance assets | $128,000 | 3,682 |
| Total liabilities and capital | $232,918,000 | 2,847 |
| Total liabilities | $212,947,000 | 2,793 |
| Total deposits | $210,632,000 | 2,617 |
| Interest-bearing deposits | $188,913,000 | 2,516 |
| Deposits held in domestic offices | $210,632,000 | 2,615 |
| % insured | 82.71% | 5,775 |
| Federal funds purchased & repurchase agreements | $586,000 | 2,259 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,029,000 | 3,343 |
| Total equity capital | $19,971,000 | 3,232 |
| Total bank equity capital | $19,971,000 | 3,232 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $160,000 | 5,528 |
| Surplus | $2,990,000 | 4,868 |
| Undivided profits | $16,821,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,558,000 | 2,084 |
| Earning assets | $214,493,000 | 2,828 |
| Long-term assets (5+ years) | $72,098,000 | 1,799 |
| Average Assets, year-to-date | $232,270,000 | 2,850 |
| Average Assets, quarterly | $232,270,000 | 2,850 |
| Volatile liabilities | $39,355,000 | 3,300 |
| Insider loans | $1,273,000 | 3,812 |
| FHLB advances | $700,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,540,000 | 1,890 |
| Tier 1 (core) risk-based capital | $18,318,000 | 3,320 |
| Tier 2 risk-based capital | $1,718,000 | 2,961 |
| Total risk weighted assets | $153,374,000 | 2,950 |
| Total unused commitments | $32,540,000 | 1,893 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 95 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $231,622,000 | 2,874 |
| Cash and due from depository institutions | $9,754,000 | 1,657 |
| Interest-bearing balances | $3,557,000 | 3,788 |
| Securities | $64,375,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $1,482,000 | 3,161 |
| Net loans & leases | $142,530,000 | 3,022 |
| Loan loss allowance | $1,396,000 | 4,034 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,947,000 | 2,145 |
| Other real estate owned | $443,000 | 1,657 |
| Goodwill and other intangibles | $1,007,000 | 1,591 |
| All other assets | $6,084,000 | 3,028 |
| Life insurance assets | $129,000 | 3,686 |
| Total liabilities and capital | $231,622,000 | 2,874 |
| Total liabilities | $211,958,000 | 2,816 |
| Total deposits | $207,560,000 | 2,647 |
| Interest-bearing deposits | $185,551,000 | 2,547 |
| Deposits held in domestic offices | $207,560,000 | 2,645 |
| % insured | 81.99% | 5,950 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 1,872 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,553,000 | 2,584 |
| Total equity capital | $19,664,000 | 3,239 |
| Total bank equity capital | $19,664,000 | 3,238 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $160,000 | 5,584 |
| Surplus | $2,990,000 | 4,909 |
| Undivided profits | $16,514,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,640,000 | 2,054 |
| Earning assets | $211,944,000 | 2,863 |
| Long-term assets (5+ years) | $67,214,000 | 1,888 |
| Average Assets, year-to-date | $232,502,600 | 2,793 |
| Average Assets, quarterly | $233,995,500 | 2,840 |
| Volatile liabilities | $46,666,000 | 2,881 |
| Insider loans | $1,335,000 | 3,789 |
| FHLB advances | $700,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $39,083,000 | 1,634 |
| Tier 1 (core) risk-based capital | $17,926,000 | 3,353 |
| Tier 2 risk-based capital | $1,396,000 | 3,483 |
| Total risk weighted assets | $158,314,000 | 2,922 |
| Total unused commitments | $39,083,000 | 1,635 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $236,369,000 | 2,830 |
| Cash and due from depository institutions | $15,704,000 | 1,630 |
| Interest-bearing balances | $10,227,000 | 2,014 |
| Securities | $61,307,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $5,376,000 | 1,644 |
| Net loans & leases | $140,826,000 | 3,090 |
| Loan loss allowance | $1,184,000 | 4,338 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,041,000 | 2,143 |
| Other real estate owned | $279,000 | 1,630 |
| Goodwill and other intangibles | $1,027,000 | 1,640 |
| All other assets | $5,809,000 | 2,811 |
| Life insurance assets | $123,000 | 3,711 |
| Total liabilities and capital | $236,369,000 | 2,830 |
| Total liabilities | $216,176,000 | 2,771 |
| Total deposits | $197,529,000 | 2,752 |
| Interest-bearing deposits | $177,899,000 | 2,637 |
| Deposits held in domestic offices | $197,529,000 | 2,749 |
| % insured | 89.55% | 4,106 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,334 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,700,000 | 2,242 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,070,000 | 2,287 |
| Total equity capital | $20,193,000 | 3,255 |
| Total bank equity capital | $20,193,000 | 3,255 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $160,000 | 5,648 |
| Surplus | $2,990,000 | 4,941 |
| Undivided profits | $17,043,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,631,000 | 2,236 |
| Earning assets | $217,736,000 | 2,812 |
| Long-term assets (5+ years) | $65,030,000 | 1,930 |
| Average Assets, year-to-date | $232,722,750 | 2,808 |
| Average Assets, quarterly | $233,577,000 | 2,832 |
| Volatile liabilities | $58,372,000 | 2,418 |
| Insider loans | $1,351,000 | 3,758 |
| FHLB advances | $15,700,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,701,000 | 1,547 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,435 |
| Tier 2 risk-based capital | $1,184,000 | 3,895 |
| Total risk weighted assets | $155,824,000 | 3,003 |
| Total unused commitments | $44,701,000 | 1,549 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 100 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $230,785,000 | 2,880 |
| Cash and due from depository institutions | $6,291,000 | 1,638 |
| Interest-bearing balances | $483,000 | 5,357 |
| Securities | $62,314,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $13,172,000 | 760 |
| Net loans & leases | $137,114,000 | 3,171 |
| Loan loss allowance | $1,263,000 | 4,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,094,000 | 2,143 |
| Other real estate owned | $254,000 | 1,638 |
| Goodwill and other intangibles | $1,047,000 | 1,643 |
| All other assets | $4,499,000 | 3,337 |
| Life insurance assets | $123,000 | 3,746 |
| Total liabilities and capital | $230,785,000 | 2,880 |
| Total liabilities | $211,609,000 | 2,825 |
| Total deposits | $192,906,000 | 2,801 |
| Interest-bearing deposits | $172,318,000 | 2,723 |
| Deposits held in domestic offices | $192,906,000 | 2,799 |
| % insured | 76.41% | 4,698 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,139 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,700,000 | 2,319 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,398,000 | 3,061 |
| Total equity capital | $19,176,000 | 3,378 |
| Total bank equity capital | $19,176,000 | 3,377 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $2,990,000 | 4,984 |
| Undivided profits | $16,026,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,663,000 | 2,122 |
| Earning assets | $213,083,000 | 2,860 |
| Long-term assets (5+ years) | $61,087,000 | 2,008 |
| Average Assets, year-to-date | $231,507,330 | 2,841 |
| Average Assets, quarterly | $229,991,500 | 2,875 |
| Volatile liabilities | $55,333,000 | 2,525 |
| Insider loans | $1,360,000 | 3,786 |
| FHLB advances | $15,700,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,910,000 | 1,554 |
| Tier 1 (core) risk-based capital | $17,417,000 | 3,535 |
| Tier 2 risk-based capital | $1,263,000 | 3,678 |
| Total risk weighted assets | $152,757,000 | 3,069 |
| Total unused commitments | $46,910,000 | 1,555 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 100 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $229,198,000 | 2,905 |
| Cash and due from depository institutions | $6,537,000 | 1,652 |
| Interest-bearing balances | $700,000 | 4,705 |
| Securities | $66,918,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 5,260 |
| Net loans & leases | $143,306,000 | 3,084 |
| Loan loss allowance | $1,394,000 | 3,811 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,208,000 | 2,107 |
| Other real estate owned | $675,000 | 1,652 |
| Goodwill and other intangibles | $1,067,000 | 1,638 |
| All other assets | $4,335,000 | 3,412 |
| Life insurance assets | $123,000 | 3,767 |
| Total liabilities and capital | $229,198,000 | 2,905 |
| Total liabilities | $210,231,000 | 2,850 |
| Total deposits | $191,503,000 | 2,819 |
| Interest-bearing deposits | $170,068,000 | 2,742 |
| Deposits held in domestic offices | $191,503,000 | 2,817 |
| % insured | 75.78% | 4,915 |
| Federal funds purchased & repurchase agreements | $1,746,000 | 2,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,700,000 | 2,371 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,282,000 | 3,196 |
| Total equity capital | $18,967,000 | 3,434 |
| Total bank equity capital | $18,967,000 | 3,434 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $2,990,000 | 5,013 |
| Undivided profits | $15,817,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,614,000 | 2,219 |
| Earning assets | $211,076,000 | 2,895 |
| Long-term assets (5+ years) | $62,773,000 | 1,957 |
| Average Assets, year-to-date | $231,868,500 | 2,855 |
| Average Assets, quarterly | $231,868,500 | 2,855 |
| Volatile liabilities | $58,963,000 | 2,405 |
| Insider loans | $1,361,000 | 3,805 |
| FHLB advances | $15,700,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,220,000 | 2,135 |
| Tier 1 (core) risk-based capital | $17,106,000 | 3,624 |
| Tier 2 risk-based capital | $1,394,000 | 3,439 |
| Total risk weighted assets | $154,794,000 | 3,035 |
| Total unused commitments | $33,220,000 | 2,136 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $234,539,000 | 2,824 |
| Cash and due from depository institutions | $10,506,000 | 1,678 |
| Interest-bearing balances | $26,000 | 6,491 |
| Securities | $64,219,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $146,085,000 | 3,064 |
| Loan loss allowance | $1,260,000 | 3,985 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,260,000 | 2,096 |
| Other real estate owned | $1,382,000 | 1,678 |
| Goodwill and other intangibles | $1,087,000 | 1,635 |
| All other assets | $5,000,000 | 3,147 |
| Life insurance assets | $123,000 | 3,790 |
| Total liabilities and capital | $234,539,000 | 2,824 |
| Total liabilities | $216,032,000 | 2,762 |
| Total deposits | $185,509,000 | 2,842 |
| Interest-bearing deposits | $160,126,000 | 2,840 |
| Deposits held in domestic offices | $185,509,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,812,000 | 1,875 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,533,000 | 1,876 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,178,000 | 3,359 |
| Total equity capital | $18,507,000 | 3,478 |
| Total bank equity capital | $18,507,000 | 3,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $2,990,000 | 5,016 |
| Undivided profits | $15,357,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,736,000 | 2,178 |
| Earning assets | $210,330,000 | 2,881 |
| Long-term assets (5+ years) | $62,290,000 | 1,929 |
| Average Assets, year-to-date | $234,547,200 | 2,707 |
| Average Assets, quarterly | $235,194,500 | 2,781 |
| Volatile liabilities | $68,497,000 | 2,113 |
| Insider loans | $1,364,000 | 3,853 |
| FHLB advances | $25,533,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,021,000 | 2,115 |
| Tier 1 (core) risk-based capital | $16,770,000 | 3,658 |
| Tier 2 risk-based capital | $1,260,000 | 3,672 |
| Total risk weighted assets | $160,107,000 | 2,968 |
| Total unused commitments | $35,021,000 | 2,116 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 105 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $235,850,000 | 2,772 |
| Cash and due from depository institutions | $6,496,000 | 1,612 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $61,494,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $154,253,000 | 2,915 |
| Loan loss allowance | $1,289,000 | 3,770 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,351,000 | 2,061 |
| Other real estate owned | $1,063,000 | 1,612 |
| Goodwill and other intangibles | $1,107,000 | 1,681 |
| All other assets | $5,086,000 | 3,125 |
| Life insurance assets | $118,000 | 3,814 |
| Total liabilities and capital | $235,850,000 | 2,772 |
| Total liabilities | $217,835,000 | 2,702 |
| Total deposits | $191,340,000 | 2,720 |
| Interest-bearing deposits | $169,085,000 | 2,667 |
| Deposits held in domestic offices | $191,340,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 2,009 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,734,000 | 2,141 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,110,000 | 3,598 |
| Total equity capital | $18,015,000 | 3,569 |
| Total bank equity capital | $18,015,000 | 3,569 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $2,990,000 | 5,034 |
| Undivided profits | $14,865,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,101,000 | 1,853 |
| Earning assets | $215,799,000 | 2,764 |
| Long-term assets (5+ years) | $59,271,000 | 1,979 |
| Average Assets, year-to-date | $234,549,250 | 2,716 |
| Average Assets, quarterly | $234,706,000 | 2,774 |
| Volatile liabilities | $71,117,000 | 1,990 |
| Insider loans | $1,376,000 | 3,856 |
| FHLB advances | $21,734,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,216,000 | 2,117 |
| Tier 1 (core) risk-based capital | $16,891,000 | 3,698 |
| Tier 2 risk-based capital | $1,289,000 | 3,540 |
| Total risk weighted assets | $168,463,000 | 2,853 |
| Total unused commitments | $37,216,000 | 2,119 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $233,562,000 | 2,793 |
| Cash and due from depository institutions | $8,352,000 | 1,563 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $60,480,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 5,676 |
| Net loans & leases | $151,892,000 | 2,936 |
| Loan loss allowance | $1,457,000 | 3,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,416,000 | 2,029 |
| Other real estate owned | $889,000 | 1,563 |
| Goodwill and other intangibles | $1,127,000 | 1,688 |
| All other assets | $4,293,000 | 3,416 |
| Life insurance assets | $118,000 | 3,845 |
| Total liabilities and capital | $233,562,000 | 2,793 |
| Total liabilities | $216,115,000 | 2,710 |
| Total deposits | $210,052,000 | 2,475 |
| Interest-bearing deposits | $188,328,000 | 2,411 |
| Deposits held in domestic offices | $210,052,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,851,000 | 2,246 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,084,000 | 4,819 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,128,000 | 3,535 |
| Total equity capital | $17,447,000 | 3,688 |
| Total bank equity capital | $17,447,000 | 3,688 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $2,990,000 | 5,049 |
| Undivided profits | $14,297,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,150,000 | 1,744 |
| Earning assets | $212,504,000 | 2,801 |
| Long-term assets (5+ years) | $60,518,000 | 1,937 |
| Average Assets, year-to-date | $234,115,670 | 2,728 |
| Average Assets, quarterly | $234,958,000 | 2,749 |
| Volatile liabilities | $58,237,000 | 2,362 |
| Insider loans | $1,328,000 | 3,922 |
| FHLB advances | $2,084,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,727,000 | 2,397 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,807 |
| Tier 2 risk-based capital | $1,457,000 | 3,202 |
| Total risk weighted assets | $164,732,000 | 2,892 |
| Total unused commitments | $32,727,000 | 2,399 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $236,354,000 | 2,742 |
| Cash and due from depository institutions | $7,168,000 | 1,545 |
| Interest-bearing balances | $31,000 | 5,902 |
| Securities | $60,997,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,084 |
| Net loans & leases | $152,845,000 | 2,873 |
| Loan loss allowance | $957,000 | 4,389 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,491,000 | 1,983 |
| Other real estate owned | $616,000 | 1,545 |
| Goodwill and other intangibles | $1,147,000 | 1,680 |
| All other assets | $3,805,000 | 3,615 |
| Life insurance assets | $118,000 | 3,862 |
| Total liabilities and capital | $236,354,000 | 2,742 |
| Total liabilities | $218,518,000 | 2,666 |
| Total deposits | $212,846,000 | 2,456 |
| Interest-bearing deposits | $190,375,000 | 2,379 |
| Deposits held in domestic offices | $212,846,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,399,000 | 1,922 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $700,000 | 5,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,573,000 | 2,971 |
| Total equity capital | $17,836,000 | 3,717 |
| Total bank equity capital | $17,836,000 | 3,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $2,990,000 | 5,041 |
| Undivided profits | $14,686,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,081,000 | 1,858 |
| Earning assets | $217,158,000 | 2,740 |
| Long-term assets (5+ years) | $60,767,000 | 1,856 |
| Average Assets, year-to-date | $234,392,500 | 2,730 |
| Average Assets, quarterly | $234,392,500 | 2,730 |
| Volatile liabilities | $62,240,000 | 2,181 |
| Insider loans | $1,336,000 | 3,844 |
| FHLB advances | $700,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,819,000 | 2,321 |
| Tier 1 (core) risk-based capital | $16,125,000 | 3,866 |
| Tier 2 risk-based capital | $957,000 | 4,182 |
| Total risk weighted assets | $167,365,000 | 2,805 |
| Total unused commitments | $34,819,000 | 2,323 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 105 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $232,431,000 | 2,741 |
| Cash and due from depository institutions | $8,058,000 | 1,633 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $57,618,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $153,631,000 | 2,841 |
| Loan loss allowance | $1,043,000 | 4,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,536,000 | 1,970 |
| Other real estate owned | $712,000 | 1,633 |
| Goodwill and other intangibles | $1,167,000 | 1,678 |
| All other assets | $4,709,000 | 3,185 |
| Life insurance assets | $118,000 | 3,875 |
| Total liabilities and capital | $232,431,000 | 2,741 |
| Total liabilities | $215,113,000 | 2,669 |
| Total deposits | $195,666,000 | 2,618 |
| Interest-bearing deposits | $174,053,000 | 2,565 |
| Deposits held in domestic offices | $195,666,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,561,000 | 2,219 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,450,000 | 2,177 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,436,000 | 3,157 |
| Total equity capital | $17,318,000 | 3,754 |
| Total bank equity capital | $17,318,000 | 3,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $2,990,000 | 5,036 |
| Undivided profits | $14,168,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,236,000 | 1,877 |
| Earning assets | $211,272,000 | 2,757 |
| Long-term assets (5+ years) | $57,162,000 | 1,812 |
| Average Assets, year-to-date | $225,759,800 | 2,717 |
| Average Assets, quarterly | $227,103,000 | 2,764 |
| Volatile liabilities | $67,460,000 | 2,042 |
| Insider loans | $1,333,000 | 3,845 |
| FHLB advances | $15,450,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,748,000 | 2,601 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,886 |
| Tier 2 risk-based capital | $1,043,000 | 3,943 |
| Total risk weighted assets | $167,154,000 | 2,770 |
| Total unused commitments | $29,748,000 | 2,602 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $221,775,000 | 2,809 |
| Cash and due from depository institutions | $6,567,000 | 1,607 |
| Interest-bearing balances | $51,000 | 5,269 |
| Securities | $51,070,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $151,464,000 | 2,831 |
| Loan loss allowance | $1,157,000 | 3,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,555,000 | 1,920 |
| Other real estate owned | $480,000 | 1,607 |
| Goodwill and other intangibles | $1,187,000 | 1,658 |
| All other assets | $4,452,000 | 3,341 |
| Life insurance assets | $96,000 | 3,875 |
| Total liabilities and capital | $221,775,000 | 2,809 |
| Total liabilities | $204,736,000 | 2,733 |
| Total deposits | $195,093,000 | 2,594 |
| Interest-bearing deposits | $173,918,000 | 2,534 |
| Deposits held in domestic offices | $195,093,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 2,025 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,042,000 | 3,440 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,425,000 | 3,227 |
| Total equity capital | $17,039,000 | 3,772 |
| Total bank equity capital | $17,039,000 | 3,772 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $2,990,000 | 5,004 |
| Undivided profits | $13,889,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,567,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,241,000 | 2,027 |
| Earning assets | $202,585,000 | 2,820 |
| Long-term assets (5+ years) | $55,483,000 | 1,800 |
| Average Assets, year-to-date | $224,092,000 | 2,737 |
| Average Assets, quarterly | $221,480,500 | 2,795 |
| Volatile liabilities | $57,369,000 | 2,267 |
| Insider loans | $1,333,000 | 3,788 |
| FHLB advances | $5,042,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,934,000 | 2,506 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,906 |
| Tier 2 risk-based capital | $1,157,000 | 3,652 |
| Total risk weighted assets | $163,051,000 | 2,789 |
| Total unused commitments | $31,934,000 | 2,506 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 103 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $221,186,000 | 2,823 |
| Cash and due from depository institutions | $6,629,000 | 1,690 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $50,204,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $151,918,000 | 2,810 |
| Loan loss allowance | $1,095,000 | 3,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,646,000 | 1,878 |
| Other real estate owned | $652,000 | 1,690 |
| Goodwill and other intangibles | $200,000 | 2,613 |
| All other assets | $4,937,000 | 3,083 |
| Life insurance assets | $96,000 | 3,902 |
| Total liabilities and capital | $221,186,000 | 2,823 |
| Total liabilities | $204,912,000 | 2,741 |
| Total deposits | $195,521,000 | 2,617 |
| Interest-bearing deposits | $174,589,000 | 2,551 |
| Deposits held in domestic offices | $195,521,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 2,041 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,157,000 | 3,326 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,299,000 | 3,248 |
| Total equity capital | $16,274,000 | 3,844 |
| Total bank equity capital | $16,274,000 | 3,844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $2,990,000 | 5,007 |
| Undivided profits | $13,124,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,321,000 | 1,798 |
| Earning assets | $202,184,000 | 2,822 |
| Long-term assets (5+ years) | $50,668,000 | 1,888 |
| Average Assets, year-to-date | $224,864,330 | 2,751 |
| Average Assets, quarterly | $219,629,500 | 2,825 |
| Volatile liabilities | $55,126,000 | 2,322 |
| Insider loans | $1,241,000 | 3,907 |
| FHLB advances | $5,157,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,954,000 | 2,544 |
| Tier 1 (core) risk-based capital | $16,415,000 | 3,747 |
| Tier 2 risk-based capital | $1,095,000 | 3,774 |
| Total risk weighted assets | $164,243,000 | 2,744 |
| Total unused commitments | $31,954,000 | 2,544 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 103 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $218,073,000 | 2,860 |
| Cash and due from depository institutions | $6,162,000 | 1,687 |
| Interest-bearing balances | $73,000 | 5,142 |
| Securities | $49,073,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $151,127,000 | 2,793 |
| Loan loss allowance | $1,013,000 | 4,128 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,718,000 | 1,829 |
| Other real estate owned | $764,000 | 1,687 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,229,000 | 3,342 |
| Life insurance assets | $96,000 | 3,913 |
| Total liabilities and capital | $218,073,000 | 2,860 |
| Total liabilities | $201,569,000 | 2,773 |
| Total deposits | $190,989,000 | 2,678 |
| Interest-bearing deposits | $170,813,000 | 2,601 |
| Deposits held in domestic offices | $190,989,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,653,000 | 2,199 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,750,000 | 2,783 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,177,000 | 3,551 |
| Total equity capital | $16,504,000 | 3,814 |
| Total bank equity capital | $16,504,000 | 3,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $2,990,000 | 4,983 |
| Undivided profits | $13,354,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,074,000 | 1,966 |
| Earning assets | $200,273,000 | 2,849 |
| Long-term assets (5+ years) | $49,221,000 | 1,882 |
| Average Assets, year-to-date | $226,703,500 | 2,753 |
| Average Assets, quarterly | $226,703,500 | 2,753 |
| Volatile liabilities | $50,300,000 | 2,477 |
| Insider loans | $1,274,000 | 3,830 |
| FHLB advances | $7,750,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,063,000 | 2,697 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,698 |
| Tier 2 risk-based capital | $1,013,000 | 3,958 |
| Total risk weighted assets | $159,799,000 | 2,788 |
| Total unused commitments | $29,063,000 | 2,698 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 102 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $235,334,000 | 2,672 |
| Cash and due from depository institutions | $7,217,000 | 1,693 |
| Interest-bearing balances | $74,000 | 5,142 |
| Securities | $57,228,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $157,755,000 | 2,674 |
| Loan loss allowance | $1,103,000 | 3,880 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,826,000 | 1,772 |
| Other real estate owned | $546,000 | 1,693 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,762,000 | 2,708 |
| Life insurance assets | $99,000 | 3,904 |
| Total liabilities and capital | $235,334,000 | 2,672 |
| Total liabilities | $219,227,000 | 2,583 |
| Total deposits | $187,196,000 | 2,723 |
| Interest-bearing deposits | $163,751,000 | 2,666 |
| Deposits held in domestic offices | $187,196,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,378,000 | 2,481 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,552,000 | 1,321 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,101,000 | 3,637 |
| Total equity capital | $16,107,000 | 3,815 |
| Total bank equity capital | $16,107,000 | 3,815 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $2,990,000 | 4,968 |
| Undivided profits | $12,957,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,393,000 | 1,717 |
| Earning assets | $215,057,000 | 2,676 |
| Long-term assets (5+ years) | $48,036,000 | 1,912 |
| Average Assets, year-to-date | $226,067,800 | 2,677 |
| Average Assets, quarterly | $232,329,500 | 2,678 |
| Volatile liabilities | $100,535,000 | 1,489 |
| Insider loans | $1,361,000 | 3,673 |
| FHLB advances | $29,552,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,470,000 | 2,889 |
| Tier 1 (core) risk-based capital | $16,308,000 | 3,683 |
| Tier 2 risk-based capital | $1,103,000 | 3,731 |
| Total risk weighted assets | $167,195,000 | 2,663 |
| Total unused commitments | $25,470,000 | 2,889 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 103 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $229,325,000 | 2,721 |
| Cash and due from depository institutions | $6,163,000 | 1,685 |
| Interest-bearing balances | $46,000 | 5,543 |
| Securities | $49,489,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $161,282,000 | 2,608 |
| Loan loss allowance | $1,072,000 | 3,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,936,000 | 1,706 |
| Other real estate owned | $700,000 | 1,685 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,755,000 | 3,129 |
| Life insurance assets | $97,000 | 3,884 |
| Total liabilities and capital | $229,325,000 | 2,721 |
| Total liabilities | $213,360,000 | 2,629 |
| Total deposits | $177,177,000 | 2,811 |
| Interest-bearing deposits | $156,734,000 | 2,717 |
| Deposits held in domestic offices | $177,177,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,331 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,713,000 | 1,271 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,365,000 | 3,108 |
| Total equity capital | $15,965,000 | 3,816 |
| Total bank equity capital | $15,965,000 | 3,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $2,990,000 | 4,956 |
| Undivided profits | $12,815,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,072,000 | 2,012 |
| Earning assets | $210,817,000 | 2,697 |
| Long-term assets (5+ years) | $37,506,000 | 2,249 |
| Average Assets, year-to-date | $223,751,250 | 2,705 |
| Average Assets, quarterly | $229,110,500 | 2,697 |
| Volatile liabilities | $70,262,000 | 2,022 |
| Insider loans | $1,317,000 | 3,720 |
| FHLB advances | $32,713,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,824,000 | 3,041 |
| Tier 1 (core) risk-based capital | $16,249,000 | 3,667 |
| Tier 2 risk-based capital | $1,072,000 | 3,804 |
| Total risk weighted assets | $167,315,000 | 2,627 |
| Total unused commitments | $23,824,000 | 3,041 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 105 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $228,896,000 | 2,709 |
| Cash and due from depository institutions | $8,140,000 | 1,673 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $50,336,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $157,715,000 | 2,643 |
| Loan loss allowance | $1,103,000 | 3,890 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,029,000 | 1,647 |
| Other real estate owned | $879,000 | 1,673 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,797,000 | 3,081 |
| Life insurance assets | $97,000 | 3,866 |
| Total liabilities and capital | $228,896,000 | 2,709 |
| Total liabilities | $213,559,000 | 2,612 |
| Total deposits | $182,878,000 | 2,721 |
| Interest-bearing deposits | $161,649,000 | 2,631 |
| Deposits held in domestic offices | $182,878,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,740,000 | 2,199 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,811,000 | 1,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,130,000 | 3,249 |
| Total equity capital | $15,337,000 | 3,820 |
| Total bank equity capital | $15,337,000 | 3,820 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $2,990,000 | 4,943 |
| Undivided profits | $12,187,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,996,000 | 1,852 |
| Earning assets | $208,090,000 | 2,721 |
| Long-term assets (5+ years) | $34,358,000 | 2,356 |
| Average Assets, year-to-date | $221,893,330 | 2,734 |
| Average Assets, quarterly | $223,591,000 | 2,745 |
| Volatile liabilities | $63,821,000 | 2,147 |
| Insider loans | $1,816,000 | 3,094 |
| FHLB advances | $26,811,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,185,000 | 2,718 |
| Tier 1 (core) risk-based capital | $15,999,000 | 3,660 |
| Tier 2 risk-based capital | $1,103,000 | 3,702 |
| Total risk weighted assets | $165,412,000 | 2,633 |
| Total unused commitments | $28,185,000 | 2,719 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $218,286,000 | 2,790 |
| Cash and due from depository institutions | $8,178,000 | 1,605 |
| Interest-bearing balances | $58,000 | 5,473 |
| Securities | $47,331,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $151,216,000 | 2,694 |
| Loan loss allowance | $1,108,000 | 3,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,145,000 | 1,593 |
| Other real estate owned | $668,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,748,000 | 3,552 |
| Life insurance assets | $97,000 | 3,836 |
| Total liabilities and capital | $218,286,000 | 2,790 |
| Total liabilities | $203,052,000 | 2,712 |
| Total deposits | $183,676,000 | 2,705 |
| Interest-bearing deposits | $161,479,000 | 2,612 |
| Deposits held in domestic offices | $183,676,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 2,107 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,979,000 | 1,962 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $987,000 | 3,588 |
| Total equity capital | $15,234,000 | 3,813 |
| Total bank equity capital | $15,234,000 | 3,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $2,990,000 | 4,881 |
| Undivided profits | $12,084,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,656,000 | 2,158 |
| Earning assets | $198,605,000 | 2,805 |
| Long-term assets (5+ years) | $28,637,000 | 2,653 |
| Average Assets, year-to-date | $218,392,000 | 2,777 |
| Average Assets, quarterly | $218,392,000 | 2,777 |
| Volatile liabilities | $47,147,000 | 2,601 |
| Insider loans | $1,707,000 | 3,160 |
| FHLB advances | $15,979,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,567,000 | 2,662 |
| Tier 1 (core) risk-based capital | $15,802,000 | 3,646 |
| Tier 2 risk-based capital | $1,108,000 | 3,653 |
| Total risk weighted assets | $155,794,000 | 2,730 |
| Total unused commitments | $28,567,000 | 2,665 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $218,498,000 | 2,783 |
| Cash and due from depository institutions | $7,904,000 | 1,656 |
| Interest-bearing balances | $84,000 | 5,281 |
| Securities | $46,325,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $151,381,000 | 2,672 |
| Loan loss allowance | $1,153,000 | 3,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,227,000 | 1,558 |
| Other real estate owned | $693,000 | 1,656 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,968,000 | 2,901 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $218,498,000 | 2,783 |
| Total liabilities | $203,296,000 | 2,682 |
| Total deposits | $166,249,000 | 2,913 |
| Interest-bearing deposits | $141,880,000 | 2,875 |
| Deposits held in domestic offices | $166,249,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,237,000 | 2,235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,829,000 | 1,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $981,000 | 3,547 |
| Total equity capital | $15,202,000 | 3,779 |
| Total bank equity capital | $15,202,000 | 3,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $2,990,000 | 4,850 |
| Undivided profits | $12,052,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
| Income earned, not collected on loans | $1,900,000 | 1,857 |
| Earning assets | $197,790,000 | 2,783 |
| Long-term assets (5+ years) | $26,981,000 | 2,731 |
| Average Assets, year-to-date | $209,432,400 | 2,769 |
| Average Assets, quarterly | $219,343,000 | 2,739 |
| Volatile liabilities | $57,651,000 | 2,200 |
| Insider loans | $1,714,000 | 3,122 |
| FHLB advances | $33,829,000 | 1,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,296,000 | 2,833 |
| Tier 1 (core) risk-based capital | $15,774,000 | 3,597 |
| Tier 2 risk-based capital | $1,153,000 | 3,525 |
| Total risk weighted assets | $157,618,000 | 2,673 |
| Total unused commitments | $25,296,000 | 2,835 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 103 | 1,674 |
| Assets and Liabilities | ||
| Total Assets: | $220,188,000 | 2,718 |
| Cash and due from depository institutions | $6,277,000 | 1,674 |
| Interest-bearing balances | $54,000 | 5,614 |
| Securities | $47,154,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $154,187,000 | 2,595 |
| Loan loss allowance | $1,151,000 | 3,707 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,357,000 | 1,482 |
| Other real estate owned | $275,000 | 1,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,938,000 | 2,854 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,188,000 | 2,718 |
| Total liabilities | $204,873,000 | 2,631 |
| Total deposits | $165,691,000 | 2,870 |
| Interest-bearing deposits | $143,738,000 | 2,791 |
| Deposits held in domestic offices | $165,691,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 2,577 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,623,000 | 1,153 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,082,000 | 3,280 |
| Total equity capital | $15,315,000 | 3,730 |
| Total bank equity capital | $15,315,000 | 3,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $2,990,000 | 4,801 |
| Undivided profits | $12,165,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
| Income earned, not collected on loans | $1,733,000 | 1,968 |
| Earning assets | $201,395,000 | 2,721 |
| Long-term assets (5+ years) | $26,835,000 | 2,756 |
| Average Assets, year-to-date | $207,166,000 | 2,788 |
| Average Assets, quarterly | $216,896,500 | 2,732 |
| Volatile liabilities | $60,443,000 | 2,046 |
| Insider loans | $1,724,000 | 3,087 |
| FHLB advances | $36,623,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,051,000 | 2,901 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,533 |
| Tier 2 risk-based capital | $1,151,000 | 3,505 |
| Total risk weighted assets | $160,265,000 | 2,589 |
| Total unused commitments | $24,051,000 | 2,904 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $213,605,000 | 2,749 |
| Cash and due from depository institutions | $7,580,000 | 1,650 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $48,275,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $145,698,000 | 2,652 |
| Loan loss allowance | $1,089,000 | 3,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,551,000 | 1,415 |
| Other real estate owned | $310,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,191,000 | 3,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $213,605,000 | 2,749 |
| Total liabilities | $198,370,000 | 2,662 |
| Total deposits | $167,697,000 | 2,789 |
| Interest-bearing deposits | $143,053,000 | 2,767 |
| Deposits held in domestic offices | $167,697,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,321,000 | 2,244 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,363,000 | 1,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $989,000 | 3,263 |
| Total equity capital | $15,235,000 | 3,677 |
| Total bank equity capital | $15,235,000 | 3,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $2,990,000 | 4,773 |
| Undivided profits | $12,085,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
| Income earned, not collected on loans | $1,743,000 | 1,765 |
| Earning assets | $194,033,000 | 2,767 |
| Long-term assets (5+ years) | $25,978,000 | 2,836 |
| Average Assets, year-to-date | $202,825,330 | 2,820 |
| Average Assets, quarterly | $207,005,500 | 2,794 |
| Volatile liabilities | $51,213,000 | 2,240 |
| Insider loans | $2,067,000 | 2,704 |
| FHLB advances | $27,363,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,240,000 | 2,982 |
| Tier 1 (core) risk-based capital | $15,556,000 | 3,507 |
| Tier 2 risk-based capital | $1,089,000 | 3,590 |
| Total risk weighted assets | $150,987,000 | 2,662 |
| Total unused commitments | $22,240,000 | 2,982 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 105 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $200,406,000 | 2,878 |
| Cash and due from depository institutions | $6,533,000 | 1,628 |
| Interest-bearing balances | $77,000 | 5,438 |
| Securities | $48,223,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $134,545,000 | 2,788 |
| Loan loss allowance | $976,000 | 4,132 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,568,000 | 1,383 |
| Other real estate owned | $310,000 | 1,628 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,227,000 | 3,683 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $200,406,000 | 2,878 |
| Total liabilities | $185,475,000 | 2,810 |
| Total deposits | $169,084,000 | 2,765 |
| Interest-bearing deposits | $142,884,000 | 2,773 |
| Deposits held in domestic offices | $169,084,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,356,000 | 1,833 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,206,000 | 2,295 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $829,000 | 3,612 |
| Total equity capital | $14,931,000 | 3,659 |
| Total bank equity capital | $14,931,000 | 3,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $2,990,000 | 4,775 |
| Undivided profits | $11,781,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
| Income earned, not collected on loans | $1,425,000 | 2,138 |
| Earning assets | $182,845,000 | 2,878 |
| Long-term assets (5+ years) | $28,048,000 | 2,761 |
| Average Assets, year-to-date | $197,435,500 | 2,900 |
| Average Assets, quarterly | $197,435,500 | 2,900 |
| Volatile liabilities | $33,469,000 | 2,973 |
| Insider loans | $1,376,000 | 3,490 |
| FHLB advances | $12,206,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,674,000 | 2,585 |
| Tier 1 (core) risk-based capital | $15,538,000 | 3,461 |
| Tier 2 risk-based capital | $976,000 | 3,877 |
| Total risk weighted assets | $141,363,000 | 2,758 |
| Total unused commitments | $26,674,000 | 2,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $194,465,000 | 2,941 |
| Cash and due from depository institutions | $6,741,000 | 1,703 |
| Interest-bearing balances | $73,000 | 5,489 |
| Securities | $49,263,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $127,575,000 | 2,884 |
| Loan loss allowance | $865,000 | 4,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,497,000 | 1,372 |
| Other real estate owned | $310,000 | 1,703 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,079,000 | 3,753 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $194,465,000 | 2,941 |
| Total liabilities | $179,274,000 | 2,880 |
| Total deposits | $172,636,000 | 2,699 |
| Interest-bearing deposits | $143,471,000 | 2,758 |
| Deposits held in domestic offices | $172,636,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $568,000 | 2,996 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,371,000 | 3,466 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $699,000 | 3,938 |
| Total equity capital | $15,191,000 | 3,610 |
| Total bank equity capital | $15,191,000 | 3,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $2,990,000 | 4,748 |
| Undivided profits | $12,041,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 911 |
| Income earned, not collected on loans | $1,594,000 | 1,848 |
| Earning assets | $176,911,000 | 2,954 |
| Long-term assets (5+ years) | $30,525,000 | 2,676 |
| Average Assets, year-to-date | $193,153,200 | 2,844 |
| Average Assets, quarterly | $199,640,500 | 2,863 |
| Volatile liabilities | $22,867,000 | 3,798 |
| Insider loans | $1,263,000 | 3,642 |
| FHLB advances | $5,371,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,043,000 | 2,410 |
| Tier 1 (core) risk-based capital | $15,451,000 | 3,430 |
| Tier 2 risk-based capital | $865,000 | 4,186 |
| Total risk weighted assets | $135,439,000 | 2,853 |
| Total unused commitments | $28,043,000 | 2,411 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 99 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $204,816,000 | 2,787 |
| Cash and due from depository institutions | $8,348,000 | 1,722 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $58,574,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $126,761,000 | 2,864 |
| Loan loss allowance | $858,000 | 4,467 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,456,000 | 1,344 |
| Other real estate owned | $562,000 | 1,722 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,115,000 | 3,697 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $204,816,000 | 2,787 |
| Total liabilities | $189,357,000 | 2,712 |
| Total deposits | $179,460,000 | 2,584 |
| Interest-bearing deposits | $145,166,000 | 2,695 |
| Deposits held in domestic offices | $179,460,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,175,000 | 1,192 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $722,000 | 3,970 |
| Total equity capital | $15,459,000 | 3,561 |
| Total bank equity capital | $15,459,000 | 3,561 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $2,990,000 | 4,732 |
| Undivided profits | $12,309,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 636 |
| Income earned, not collected on loans | $1,663,000 | 1,818 |
| Earning assets | $185,370,000 | 2,822 |
| Long-term assets (5+ years) | $22,111,000 | 3,351 |
| Average Assets, year-to-date | $192,825,250 | 2,850 |
| Average Assets, quarterly | $198,943,500 | 2,826 |
| Volatile liabilities | $27,409,000 | 3,298 |
| Insider loans | $1,452,000 | 3,338 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,920,000 | 2,741 |
| Tier 1 (core) risk-based capital | $15,503,000 | 3,429 |
| Tier 2 risk-based capital | $858,000 | 4,195 |
| Total risk weighted assets | $134,029,000 | 2,830 |
| Total unused commitments | $22,920,000 | 2,745 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $193,071,000 | 2,901 |
| Cash and due from depository institutions | $5,800,000 | 1,710 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $60,156,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $116,212,000 | 3,034 |
| Loan loss allowance | $742,000 | 4,912 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,534,000 | 1,300 |
| Other real estate owned | $502,000 | 1,710 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,867,000 | 3,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $193,071,000 | 2,901 |
| Total liabilities | $178,268,000 | 2,828 |
| Total deposits | $177,558,000 | 2,578 |
| Interest-bearing deposits | $149,830,000 | 2,584 |
| Deposits held in domestic offices | $177,558,000 | 2,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,478 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $431,000 | 4,957 |
| Total equity capital | $14,803,000 | 3,577 |
| Total bank equity capital | $14,803,000 | 3,577 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $2,990,000 | 4,715 |
| Undivided profits | $11,653,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 715 |
| Income earned, not collected on loans | $1,670,000 | 1,662 |
| Earning assets | $176,426,000 | 2,907 |
| Long-term assets (5+ years) | $27,815,000 | 2,974 |
| Average Assets, year-to-date | $188,828,330 | 2,898 |
| Average Assets, quarterly | $190,609,500 | 2,898 |
| Volatile liabilities | $20,580,000 | 3,946 |
| Insider loans | $1,943,000 | 2,738 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,350,000 | 2,790 |
| Tier 1 (core) risk-based capital | $15,277,000 | 3,415 |
| Tier 2 risk-based capital | $742,000 | 4,587 |
| Total risk weighted assets | $124,467,000 | 2,987 |
| Total unused commitments | $22,350,000 | 2,794 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $188,148,000 | 2,928 |
| Cash and due from depository institutions | $6,203,000 | 1,725 |
| Interest-bearing balances | $112,000 | 5,142 |
| Securities | $57,353,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,818 |
| Net loans & leases | $106,031,000 | 3,205 |
| Loan loss allowance | $959,000 | 4,080 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,492,000 | 1,281 |
| Other real estate owned | $595,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,249,000 | 4,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,148,000 | 2,928 |
| Total liabilities | $172,953,000 | 2,862 |
| Total deposits | $172,163,000 | 2,627 |
| Interest-bearing deposits | $150,415,000 | 2,560 |
| Deposits held in domestic offices | $172,163,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $790,000 | 3,763 |
| Total equity capital | $15,195,000 | 3,559 |
| Total bank equity capital | $15,195,000 | 3,559 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $2,990,000 | 4,693 |
| Undivided profits | $12,045,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
| Income earned, not collected on loans | $1,299,000 | 2,210 |
| Earning assets | $171,721,000 | 2,941 |
| Long-term assets (5+ years) | $19,586,000 | 3,615 |
| Average Assets, year-to-date | $186,707,000 | 2,927 |
| Average Assets, quarterly | $186,707,000 | 2,927 |
| Volatile liabilities | $21,618,000 | 3,716 |
| Insider loans | $715,000 | 4,740 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $17,315,000 | 3,214 |
| Tier 1 (core) risk-based capital | $14,916,000 | 3,435 |
| Tier 2 risk-based capital | $959,000 | 3,796 |
| Total risk weighted assets | $116,028,000 | 3,118 |
| Total unused commitments | $17,315,000 | 3,220 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $185,266,000 | 2,966 |
| Cash and due from depository institutions | $6,676,000 | 1,769 |
| Interest-bearing balances | $110,000 | 5,106 |
| Securities | $46,240,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $15,210,000 | 743 |
| Net loans & leases | $106,626,000 | 3,188 |
| Loan loss allowance | $920,000 | 4,189 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,550,000 | 1,264 |
| Other real estate owned | $550,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,414,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,266,000 | 2,966 |
| Total liabilities | $170,465,000 | 2,908 |
| Total deposits | $169,942,000 | 2,656 |
| Interest-bearing deposits | $145,536,000 | 2,625 |
| Deposits held in domestic offices | $169,942,000 | 2,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $523,000 | 4,616 |
| Total equity capital | $14,801,000 | 3,573 |
| Total bank equity capital | $14,801,000 | 3,573 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $2,990,000 | 4,669 |
| Undivided profits | $11,651,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,560,000 | 1,874 |
| Earning assets | $168,186,000 | 2,977 |
| Long-term assets (5+ years) | $17,424,000 | 3,873 |
| Average Assets, year-to-date | $176,846,000 | 2,984 |
| Average Assets, quarterly | $180,431,000 | 2,999 |
| Volatile liabilities | $19,410,000 | 3,982 |
| Insider loans | $793,000 | 4,551 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,085,000 | 3,043 |
| Tier 1 (core) risk-based capital | $14,739,000 | 3,433 |
| Tier 2 risk-based capital | $920,000 | 3,904 |
| Total risk weighted assets | $117,004,000 | 3,092 |
| Total unused commitments | $18,085,000 | 3,045 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 95 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $175,596,000 | 3,082 |
| Cash and due from depository institutions | $5,916,000 | 1,837 |
| Interest-bearing balances | $80,000 | 5,628 |
| Securities | $51,009,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $107,777,000 | 3,125 |
| Loan loss allowance | $1,052,000 | 3,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,280,000 | 1,298 |
| Other real estate owned | $362,000 | 1,837 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,252,000 | 3,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,596,000 | 3,082 |
| Total liabilities | $160,657,000 | 3,034 |
| Total deposits | $154,286,000 | 2,877 |
| Interest-bearing deposits | $137,294,000 | 2,779 |
| Deposits held in domestic offices | $154,286,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,789,000 | 1,456 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $582,000 | 4,610 |
| Total equity capital | $14,939,000 | 3,527 |
| Total bank equity capital | $14,939,000 | 3,527 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $2,990,000 | 4,622 |
| Undivided profits | $11,789,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 535 |
| Income earned, not collected on loans | $1,673,000 | 1,830 |
| Earning assets | $158,866,000 | 3,099 |
| Long-term assets (5+ years) | $15,706,000 | 4,136 |
| Average Assets, year-to-date | $174,741,000 | 3,033 |
| Average Assets, quarterly | $175,027,500 | 3,074 |
| Volatile liabilities | $21,683,000 | 3,684 |
| Insider loans | $1,207,000 | 3,620 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,014,000 | 3,286 |
| Tier 1 (core) risk-based capital | $14,777,000 | 3,407 |
| Tier 2 risk-based capital | $1,052,000 | 3,544 |
| Total risk weighted assets | $117,748,000 | 3,045 |
| Total unused commitments | $16,014,000 | 3,289 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $174,459,000 | 3,080 |
| Cash and due from depository institutions | $10,594,000 | 1,827 |
| Interest-bearing balances | $71,000 | 5,758 |
| Securities | $36,411,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,342 |
| Net loans & leases | $106,112,000 | 3,131 |
| Loan loss allowance | $1,001,000 | 3,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,649,000 | 1,417 |
| Other real estate owned | $402,000 | 1,827 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,516,000 | 3,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,459,000 | 3,080 |
| Total liabilities | $159,633,000 | 3,032 |
| Total deposits | $159,007,000 | 2,789 |
| Interest-bearing deposits | $141,122,000 | 2,688 |
| Deposits held in domestic offices | $159,007,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $626,000 | 4,492 |
| Total equity capital | $14,826,000 | 3,561 |
| Total bank equity capital | $14,826,000 | 3,561 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $2,990,000 | 4,591 |
| Undivided profits | $11,676,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 265 |
| Income earned, not collected on loans | $1,530,000 | 1,934 |
| Earning assets | $154,369,000 | 3,149 |
| Long-term assets (5+ years) | $13,563,000 | 4,292 |
| Average Assets, year-to-date | $174,456,000 | 3,038 |
| Average Assets, quarterly | $171,850,500 | 3,095 |
| Volatile liabilities | $15,706,000 | 4,454 |
| Insider loans | $884,000 | 4,275 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,436,000 | 3,277 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,397 |
| Tier 2 risk-based capital | $1,001,000 | 3,620 |
| Total risk weighted assets | $116,167,000 | 3,040 |
| Total unused commitments | $15,436,000 | 3,289 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $169,242,000 | 3,128 |
| Cash and due from depository institutions | $5,986,000 | 1,792 |
| Interest-bearing balances | $64,000 | 5,705 |
| Securities | $51,775,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,995 |
| Net loans & leases | $99,845,000 | 3,246 |
| Loan loss allowance | $971,000 | 3,960 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,316,000 | 1,473 |
| Other real estate owned | $456,000 | 1,792 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,539,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,242,000 | 3,128 |
| Total liabilities | $154,771,000 | 3,083 |
| Total deposits | $154,116,000 | 2,847 |
| Interest-bearing deposits | $137,507,000 | 2,762 |
| Deposits held in domestic offices | $154,116,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $655,000 | 4,412 |
| Total equity capital | $14,471,000 | 3,566 |
| Total bank equity capital | $14,471,000 | 3,566 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $2,990,000 | 4,564 |
| Undivided profits | $11,321,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 230 |
| Income earned, not collected on loans | $1,618,000 | 1,850 |
| Earning assets | $154,009,000 | 3,125 |
| Long-term assets (5+ years) | $12,940,000 | 4,324 |
| Average Assets, year-to-date | $174,454,500 | 3,022 |
| Average Assets, quarterly | $174,454,500 | 3,022 |
| Volatile liabilities | $16,501,000 | 4,291 |
| Insider loans | $732,000 | 4,632 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,694,000 | 3,183 |
| Tier 1 (core) risk-based capital | $14,226,000 | 3,431 |
| Tier 2 risk-based capital | $971,000 | 3,660 |
| Total risk weighted assets | $110,373,000 | 3,130 |
| Total unused commitments | $15,694,000 | 3,192 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $179,667,000 | 2,907 |
| Cash and due from depository institutions | $7,797,000 | 1,730 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $55,350,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $9,510,000 | 1,515 |
| Net loans & leases | $97,290,000 | 3,318 |
| Loan loss allowance | $973,000 | 3,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,256,000 | 1,487 |
| Other real estate owned | $374,000 | 1,730 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,090,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,667,000 | 2,907 |
| Total liabilities | $165,312,000 | 2,852 |
| Total deposits | $164,526,000 | 2,632 |
| Interest-bearing deposits | $137,919,000 | 2,691 |
| Deposits held in domestic offices | $164,526,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 3,989 |
| Total equity capital | $14,355,000 | 3,548 |
| Total bank equity capital | $14,355,000 | 3,548 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $2,990,000 | 4,511 |
| Undivided profits | $11,205,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 288 |
| Income earned, not collected on loans | $2,178,000 | 1,368 |
| Earning assets | $162,211,000 | 2,948 |
| Long-term assets (5+ years) | $9,599,000 | 4,886 |
| Average Assets, year-to-date | $175,041,400 | 2,861 |
| Average Assets, quarterly | $176,026,500 | 2,944 |
| Volatile liabilities | $16,419,000 | 4,259 |
| Insider loans | $750,000 | 4,602 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,582,000 | 3,084 |
| Tier 1 (core) risk-based capital | $14,025,000 | 3,417 |
| Tier 2 risk-based capital | $973,000 | 3,606 |
| Total risk weighted assets | $110,316,000 | 3,087 |
| Total unused commitments | $15,582,000 | 3,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $177,844,000 | 2,818 |
| Cash and due from depository institutions | $6,624,000 | 1,735 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $47,555,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $13,365,000 | 1,091 |
| Net loans & leases | $100,078,000 | 3,139 |
| Loan loss allowance | $657,000 | 4,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,392,000 | 1,384 |
| Other real estate owned | $349,000 | 1,735 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,481,000 | 3,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,844,000 | 2,818 |
| Total liabilities | $164,125,000 | 2,767 |
| Total deposits | $162,857,000 | 2,510 |
| Interest-bearing deposits | $143,562,000 | 2,448 |
| Deposits held in domestic offices | $162,857,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000 | 5,533 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,228,000 | 2,967 |
| Total equity capital | $13,719,000 | 3,467 |
| Total bank equity capital | $13,719,000 | 3,467 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $2,990,000 | 4,437 |
| Undivided profits | $10,569,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,562,000 | 1,224 |
| Earning assets | $161,038,000 | 2,838 |
| Long-term assets (5+ years) | $6,199,000 | 5,769 |
| Average Assets, year-to-date | $171,205,200 | 2,783 |
| Average Assets, quarterly | $175,619,500 | 2,816 |
| Volatile liabilities | $27,674,000 | 2,898 |
| Insider loans | $1,097,000 | 3,717 |
| FHLB advances | $40,000 | 4,936 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,633,000 | 4,252 |
| Tier 1 (core) risk-based capital | $13,278,000 | 3,405 |
| Tier 2 risk-based capital | $657,000 | 4,631 |
| Total risk weighted assets | $111,371,000 | 2,949 |
| Total unused commitments | $8,633,000 | 4,260 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 98 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $167,080,000 | 2,859 |
| Cash and due from depository institutions | $6,431,000 | 1,705 |
| Interest-bearing balances | $46,000 | 5,432 |
| Securities | $47,286,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,013 |
| Net loans & leases | $97,245,000 | 3,130 |
| Loan loss allowance | $733,000 | 4,432 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,567,000 | 1,286 |
| Other real estate owned | $358,000 | 1,705 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,208,000 | 2,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,080,000 | 2,859 |
| Total liabilities | $154,678,000 | 2,789 |
| Total deposits | $153,268,000 | 2,556 |
| Interest-bearing deposits | $136,423,000 | 2,468 |
| Deposits held in domestic offices | $153,268,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,000 | 5,567 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,364,000 | 2,792 |
| Total equity capital | $12,402,000 | 3,678 |
| Total bank equity capital | $12,402,000 | 3,678 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $2,990,000 | 4,407 |
| Undivided profits | $9,252,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,871,000 | 1,338 |
| Earning assets | $150,562,000 | 2,919 |
| Long-term assets (5+ years) | $15,811,000 | 3,643 |
| Average Assets, year-to-date | $151,103,800 | 3,000 |
| Average Assets, quarterly | $161,009,000 | 2,932 |
| Volatile liabilities | $26,355,000 | 2,948 |
| Insider loans | $994,000 | 3,889 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,083,000 | 4,552 |
| Tier 1 (core) risk-based capital | $12,305,000 | 3,568 |
| Tier 2 risk-based capital | $733,000 | 4,166 |
| Total risk weighted assets | $106,689,300 | 2,929 |
| Total unused commitments | $7,083,000 | 4,553 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $139,941,000 | 3,293 |
| Cash and due from depository institutions | $7,784,000 | 2,109 |
| Interest-bearing balances | $37,000 | 5,657 |
| Securities | $34,694,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,212 |
| Net loans & leases | $86,184,000 | 3,355 |
| Loan loss allowance | $717,000 | 4,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,195,000 | 1,629 |
| Other real estate owned | $771,000 | 2,109 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,783,000 | 3,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,941,000 | 3,293 |
| Total liabilities | $128,959,000 | 3,241 |
| Total deposits | $128,290,000 | 2,961 |
| Interest-bearing deposits | $111,805,000 | 2,922 |
| Deposits held in domestic offices | $128,290,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,000 | 5,566 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $600,000 | 4,760 |
| Total equity capital | $10,982,000 | 3,929 |
| Total bank equity capital | $10,982,000 | 3,929 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $2,990,000 | 4,385 |
| Undivided profits | $7,832,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 203 |
| Income earned, not collected on loans | $1,789,000 | 1,177 |
| Earning assets | $123,445,000 | 3,398 |
| Long-term assets (5+ years) | $16,280,000 | 3,773 |
| Average Assets, year-to-date | $140,060,600 | 3,165 |
| Average Assets, quarterly | $139,493,000 | 3,266 |
| Volatile liabilities | $18,159,000 | 3,717 |
| Insider loans | $1,177,000 | 3,359 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,777,000 | 4,049 |
| Tier 1 (core) risk-based capital | $11,646,000 | 3,738 |
| Tier 2 risk-based capital | $717,000 | 4,155 |
| Total risk weighted assets | $94,265,900 | 3,153 |
| Total unused commitments | $8,777,000 | 4,052 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 79 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $142,660,000 | 3,169 |
| Cash and due from depository institutions | $4,891,000 | 2,211 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $34,145,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $10,415,000 | 1,658 |
| Net loans & leases | $86,836,000 | 3,132 |
| Loan loss allowance | $646,000 | 4,742 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,243,000 | 2,505 |
| Other real estate owned | $444,000 | 2,211 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,686,000 | 2,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,660,000 | 3,169 |
| Total liabilities | $131,461,000 | 3,103 |
| Total deposits | $128,904,000 | 2,936 |
| Interest-bearing deposits | $110,186,000 | 2,956 |
| Deposits held in domestic offices | $128,904,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,430,000 | 3,546 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,127,000 | 3,190 |
| Total equity capital | $11,199,000 | 3,934 |
| Total bank equity capital | $11,199,000 | 3,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $2,990,000 | 4,263 |
| Undivided profits | $8,049,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 238 |
| Income earned, not collected on loans | $1,998,000 | 1,040 |
| Earning assets | $131,413,000 | 3,168 |
| Long-term assets (5+ years) | $15,185,000 | 3,740 |
| Average Assets, year-to-date | $133,159,600 | 3,209 |
| Average Assets, quarterly | $138,583,500 | 3,197 |
| Volatile liabilities | $17,392,000 | 3,396 |
| Insider loans | $1,118,000 | 3,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,805,000 | 4,222 |
| Tier 1 (core) risk-based capital | $10,985,000 | 3,843 |
| Tier 2 risk-based capital | $646,000 | 4,347 |
| Total risk weighted assets | $94,016,200 | 2,982 |
| Total unused commitments | $7,805,000 | 4,227 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $127,552,000 | 3,459 |
| Cash and due from depository institutions | $6,159,000 | 2,698 |
| Interest-bearing balances | $23,000 | 5,803 |
| Securities | $29,766,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,181 |
| Net loans & leases | $79,721,000 | 3,368 |
| Loan loss allowance | $691,000 | 4,548 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,956,000 | 2,669 |
| Other real estate owned | $690,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,910,000 | 3,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,552,000 | 3,459 |
| Total liabilities | $117,257,000 | 3,389 |
| Total deposits | $114,882,000 | 3,241 |
| Interest-bearing deposits | $96,248,000 | 3,305 |
| Deposits held in domestic offices | $114,882,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,516,000 | 3,142 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $859,000 | 4,024 |
| Total equity capital | $10,295,000 | 4,192 |
| Total bank equity capital | $10,295,000 | 4,192 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $2,990,000 | 4,233 |
| Undivided profits | $7,145,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 91 |
| Income earned, not collected on loans | $1,319,000 | 1,683 |
| Earning assets | $115,860,000 | 3,504 |
| Long-term assets (5+ years) | $6,682,000 | 5,305 |
| Average Assets, year-to-date | $124,135,200 | 3,373 |
| Average Assets, quarterly | $126,955,000 | 3,424 |
| Volatile liabilities | $15,416,000 | 3,685 |
| Insider loans | $977,000 | 3,624 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,402,000 | 5,526 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,094 |
| Tier 2 risk-based capital | $691,000 | 4,024 |
| Total risk weighted assets | $84,861,000 | 3,218 |
| Total unused commitments | $4,402,000 | 5,531 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $125,588,000 | 3,590 |
| Cash and due from depository institutions | $5,785,000 | 2,788 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,487,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,601 |
| Net loans & leases | $71,824,000 | 3,757 |
| Loan loss allowance | $697,000 | 4,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,814,000 | 2,766 |
| Other real estate owned | $805,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,813,000 | 3,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,588,000 | 3,590 |
| Total liabilities | $116,046,000 | 3,508 |
| Total deposits | $113,587,000 | 3,361 |
| Interest-bearing deposits | $93,880,000 | 3,476 |
| Deposits held in domestic offices | $113,587,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,590,000 | 2,940 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $869,000 | 3,936 |
| Total equity capital | $9,542,000 | 4,508 |
| Total bank equity capital | $9,542,000 | 4,508 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $2,990,000 | 4,296 |
| Undivided profits | $6,392,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 572 |
| Income earned, not collected on loans | $1,115,000 | 2,008 |
| Earning assets | $114,371,000 | 3,617 |
| Long-term assets (5+ years) | $5,723,000 | 5,571 |
| Average Assets, year-to-date | $117,669,600 | 3,654 |
| Average Assets, quarterly | $122,946,500 | 3,621 |
| Volatile liabilities | $15,536,000 | 3,526 |
| Insider loans | $906,000 | 3,894 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,850,000 | 5,161 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,427 |
| Tier 2 risk-based capital | $697,000 | 4,079 |
| Total risk weighted assets | $78,643,800 | 3,472 |
| Total unused commitments | $4,850,000 | 5,173 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $115,052,000 | 3,874 |
| Cash and due from depository institutions | $4,929,000 | 2,981 |
| Interest-bearing balances | $12,000 | 6,371 |
| Securities | $29,160,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $10,160,000 | 1,401 |
| Net loans & leases | $65,924,000 | 3,944 |
| Loan loss allowance | $630,000 | 5,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,783,000 | 2,731 |
| Other real estate owned | $103,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,993,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,052,000 | 3,874 |
| Total liabilities | $106,060,000 | 3,788 |
| Total deposits | $103,644,000 | 3,690 |
| Interest-bearing deposits | $88,161,000 | 3,723 |
| Deposits held in domestic offices | $103,644,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,480,000 | 2,632 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $936,000 | 3,844 |
| Total equity capital | $8,992,000 | 4,741 |
| Total bank equity capital | $8,992,000 | 4,741 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $2,990,000 | 4,267 |
| Undivided profits | $5,842,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
| Income earned, not collected on loans | $1,211,000 | 1,873 |
| Earning assets | $105,256,000 | 3,896 |
| Long-term assets (5+ years) | $5,444,000 | 5,594 |
| Average Assets, year-to-date | $109,565,600 | 3,904 |
| Average Assets, quarterly | $113,282,500 | 3,890 |
| Volatile liabilities | $15,200,000 | 3,296 |
| Insider loans | $453,000 | 5,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,869,000 | 3,822 |
| Tier 1 (core) risk-based capital | $8,825,000 | 4,686 |
| Tier 2 risk-based capital | $630,000 | 4,387 |
| Total risk weighted assets | $74,329,000 | 3,550 |
| Total unused commitments | $7,869,000 | 3,835 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $107,706,000 | 4,075 |
| Cash and due from depository institutions | $5,484,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,705,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,356 |
| Net loans & leases | $53,878,000 | 4,616 |
| Loan loss allowance | $565,000 | 5,669 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,792,000 | 2,640 |
| Other real estate owned | $121,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,876,000 | 4,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,706,000 | 4,075 |
| Total liabilities | $99,654,000 | 4,017 |
| Total deposits | $98,729,000 | 3,833 |
| Interest-bearing deposits | $83,136,000 | 3,885 |
| Deposits held in domestic offices | $98,729,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $295,000 | 4,169 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $630,000 | 4,414 |
| Total equity capital | $8,052,000 | 4,896 |
| Total bank equity capital | $8,052,000 | 4,896 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $2,990,000 | 4,201 |
| Undivided profits | $4,902,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $709,000 | 2,880 |
| Earning assets | $97,433,000 | 4,140 |
| Long-term assets (5+ years) | $5,701,000 | 5,641 |
| Average Assets, year-to-date | $98,648,800 | 4,319 |
| Average Assets, quarterly | $103,544,500 | 4,199 |
| Volatile liabilities | $11,434,000 | 3,949 |
| Insider loans | $307,000 | 7,083 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,995,000 | 4,911 |
| Tier 1 (core) risk-based capital | $8,163,000 | 4,908 |
| Tier 2 risk-based capital | $565,000 | 4,783 |
| Total risk weighted assets | $62,082,100 | 4,109 |
| Total unused commitments | $4,995,000 | 4,919 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $92,025,000 | 4,820 |
| Cash and due from depository institutions | $5,426,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,537,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,253 |
| Net loans & leases | $43,326,000 | 5,373 |
| Loan loss allowance | $488,000 | 6,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,681,000 | 2,736 |
| Other real estate owned | $352,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,978,000 | 3,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,025,000 | 4,820 |
| Total liabilities | $84,217,000 | 4,780 |
| Total deposits | $83,547,000 | 4,619 |
| Interest-bearing deposits | $71,813,000 | 4,650 |
| Deposits held in domestic offices | $83,547,000 | 4,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $670,000 | 4,293 |
| Total equity capital | $7,808,000 | 5,095 |
| Total bank equity capital | $7,808,000 | 5,095 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $2,990,000 | 4,162 |
| Undivided profits | $4,658,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
| Income earned, not collected on loans | $723,000 | 2,480 |
| Earning assets | $81,588,000 | 4,949 |
| Long-term assets (5+ years) | $6,732,000 | 5,532 |
| Average Assets, year-to-date | $89,821,200 | 4,806 |
| Average Assets, quarterly | $90,229,500 | 4,855 |
| Volatile liabilities | $10,287,000 | 4,003 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $70,000 | 1,602 |
| Unused loan commitments | $4,624,000 | 5,111 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,021 |
| Tier 2 risk-based capital | $488,000 | 5,391 |
| Total risk weighted assets | $53,444,200 | 4,627 |
| Total unused commitments | $4,624,000 | 5,131 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $91,380,000 | 4,915 |
| Cash and due from depository institutions | $6,079,000 | 4,383 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,738,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,142 |
| Net loans & leases | $44,336,000 | 5,307 |
| Loan loss allowance | $503,000 | 6,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,943,000 | 3,707 |
| Other real estate owned | $347,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,337,000 | 5,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,380,000 | 4,915 |
| Total liabilities | $84,034,000 | 4,875 |
| Total deposits | $83,347,000 | 4,742 |
| Interest-bearing deposits | $72,279,000 | 4,747 |
| Deposits held in domestic offices | $83,347,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $687,000 | 4,495 |
| Total equity capital | $7,346,000 | 5,164 |
| Total bank equity capital | $7,346,000 | 5,164 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $2,990,000 | 4,065 |
| Undivided profits | $4,196,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $713,000 | 2,785 |
| Earning assets | $81,674,000 | 5,007 |
| Long-term assets (5+ years) | $5,330,000 | 6,293 |
| Average Assets, year-to-date | $85,854,200 | 5,063 |
| Average Assets, quarterly | $88,005,500 | 5,026 |
| Volatile liabilities | $11,071,000 | 3,817 |
| Insider loans | $335,000 | 2,665 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,107,000 | 5,180 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,101 |
| Tier 2 risk-based capital | $503,000 | 5,175 |
| Total risk weighted assets | $53,709,300 | 4,645 |
| Total unused commitments | $4,107,000 | 5,211 |
| Derivatives | $0 | 651 |