Home > First Federal Savings and Loan Association of Bucks Co > Assets and Liabilities
First Federal Savings and Loan Association of Bucks Co, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 135 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $769,426,000 | 923 |
| Cash and due from depository institutions | $15,834,000 | 1,082 |
| Interest-bearing balances | $12,041,000 | 2,317 |
| Securities | $167,263,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $548,091,000 | 871 |
| Loan loss allowance | $4,793,000 | 1,311 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,376,000 | 1,779 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $152,000 | 2,429 |
| All other assets | $31,710,000 | 691 |
| Life insurance assets | $17,870,000 | 512 |
| Total liabilities and capital | $769,426,000 | 923 |
| Total liabilities | $686,062,000 | 912 |
| Total deposits | $579,429,000 | 993 |
| Interest-bearing deposits | $531,174,000 | 876 |
| Deposits held in domestic offices | $579,429,000 | 992 |
| % insured | 86.14% | 2,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $26,000 | 165 |
| Other borrowed funds | $99,000,000 | 377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,607,000 | 760 |
| Total equity capital | $83,364,000 | 932 |
| Total bank equity capital | $83,364,000 | 932 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $83,364,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,916,000 | 856 |
| Earning assets | $727,395,000 | 901 |
| Long-term assets (5+ years) | $608,950,000 | 420 |
| Average Assets, year-to-date | $759,182,330 | 917 |
| Average Assets, quarterly | $760,229,000 | 925 |
| Volatile liabilities | $42,112,000 | 1,152 |
| Insider loans | $5,319,000 | 1,168 |
| FHLB advances | $99,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $120,816,000 | 819 |
| Tier 1 (core) risk-based capital | $85,338,000 | 875 |
| Tier 2 risk-based capital | $5,039,000 | 1,094 |
| Total risk weighted assets | $570,350,000 | 891 |
| Total unused commitments | $120,816,000 | 819 |
| Derivatives | $63,683,000 | 398 |
| 2015-03-31 | Rank | |
| # of Employees: | 127 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $751,032,000 | 935 |
| Cash and due from depository institutions | $13,613,000 | 1,148 |
| Interest-bearing balances | $9,837,000 | 3,025 |
| Securities | $157,986,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $541,964,000 | 861 |
| Loan loss allowance | $4,675,000 | 1,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,519,000 | 1,745 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $141,000 | 2,436 |
| All other assets | $30,809,000 | 697 |
| Life insurance assets | $17,742,000 | 509 |
| Total liabilities and capital | $751,032,000 | 935 |
| Total liabilities | $667,640,000 | 944 |
| Total deposits | $576,203,000 | 1,006 |
| Interest-bearing deposits | $521,936,000 | 892 |
| Deposits held in domestic offices | $576,203,000 | 1,005 |
| % insured | 86.69% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $84,000,000 | 405 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,437,000 | 772 |
| Total equity capital | $83,392,000 | 929 |
| Total bank equity capital | $83,392,000 | 929 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $83,392,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,843,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,819,000 | 859 |
| Earning assets | $709,787,000 | 917 |
| Long-term assets (5+ years) | $594,951,000 | 415 |
| Average Assets, year-to-date | $754,060,500 | 921 |
| Average Assets, quarterly | $754,060,500 | 921 |
| Volatile liabilities | $45,188,000 | 1,037 |
| Insider loans | $5,366,000 | 1,154 |
| FHLB advances | $84,000,000 | 373 |
| Loans and leases held for sale | $432,000 | 1,441 |
| Unused loan commitments | $103,381,000 | 916 |
| Tier 1 (core) risk-based capital | $84,069,000 | 879 |
| Tier 2 risk-based capital | $4,995,000 | 1,095 |
| Total risk weighted assets | $552,700,000 | 900 |
| Total unused commitments | $103,381,000 | 916 |
| Derivatives | $63,787,000 | 386 |
| 2014-12-31 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $757,089,000 | 917 |
| Cash and due from depository institutions | $14,967,000 | 1,157 |
| Interest-bearing balances | $11,522,000 | 2,501 |
| Securities | $174,609,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $529,465,000 | 871 |
| Loan loss allowance | $4,538,000 | 1,390 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,695,000 | 1,716 |
| Other real estate owned | $0 | 1,157 |
| Goodwill and other intangibles | $133,000 | 2,455 |
| All other assets | $31,220,000 | 684 |
| Life insurance assets | $17,617,000 | 501 |
| Total liabilities and capital | $757,089,000 | 917 |
| Total liabilities | $675,390,000 | 909 |
| Total deposits | $573,231,000 | 981 |
| Interest-bearing deposits | $522,592,000 | 874 |
| Deposits held in domestic offices | $573,231,000 | 980 |
| % insured | 86.40% | 2,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000,000 | 372 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,159,000 | 797 |
| Total equity capital | $81,699,000 | 931 |
| Total bank equity capital | $81,699,000 | 931 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $81,699,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,795,000 | 888 |
| Earning assets | $715,596,000 | 894 |
| Long-term assets (5+ years) | $589,683,000 | 419 |
| Average Assets, year-to-date | $725,699,200 | 928 |
| Average Assets, quarterly | $748,247,000 | 919 |
| Volatile liabilities | $47,530,000 | 1,014 |
| Insider loans | $4,882,000 | 1,261 |
| FHLB advances | $95,000,000 | 342 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $97,484,000 | 924 |
| Tier 1 (core) risk-based capital | $83,105,000 | 867 |
| Tier 2 risk-based capital | $4,870,000 | 1,118 |
| Total risk weighted assets | $484,161,000 | 995 |
| Total unused commitments | $97,484,000 | 924 |
| Derivatives | $63,892,000 | 346 |
| 2014-09-30 | Rank | |
| # of Employees: | 127 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $739,405,000 | 937 |
| Cash and due from depository institutions | $17,607,000 | 1,150 |
| Interest-bearing balances | $14,599,000 | 2,054 |
| Securities | $173,146,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $508,499,000 | 891 |
| Loan loss allowance | $4,328,000 | 1,488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,733,000 | 1,716 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $135,000 | 2,482 |
| All other assets | $33,285,000 | 658 |
| Life insurance assets | $17,512,000 | 492 |
| Total liabilities and capital | $739,405,000 | 937 |
| Total liabilities | $659,061,000 | 931 |
| Total deposits | $570,363,000 | 978 |
| Interest-bearing deposits | $525,631,000 | 867 |
| Deposits held in domestic offices | $570,363,000 | 977 |
| % insured | 85.51% | 3,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $81,500,000 | 401 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,198,000 | 774 |
| Total equity capital | $80,344,000 | 944 |
| Total bank equity capital | $80,344,000 | 944 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $80,344,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,800,000 | 923 |
| Earning assets | $696,244,000 | 906 |
| Long-term assets (5+ years) | $565,583,000 | 431 |
| Average Assets, year-to-date | $717,851,750 | 945 |
| Average Assets, quarterly | $732,789,000 | 936 |
| Volatile liabilities | $38,736,000 | 1,207 |
| Insider loans | $4,723,000 | 1,290 |
| FHLB advances | $81,500,000 | 370 |
| Loans and leases held for sale | $142,000 | 1,729 |
| Unused loan commitments | $93,032,000 | 963 |
| Tier 1 (core) risk-based capital | $82,633,000 | 870 |
| Tier 2 risk-based capital | $4,479,000 | 1,191 |
| Total risk weighted assets | $469,934,000 | 1,010 |
| Total unused commitments | $93,032,000 | 963 |
| Derivatives | $63,994,000 | 330 |
| 2014-06-30 | Rank | |
| # of Employees: | 124 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $726,173,000 | 947 |
| Cash and due from depository institutions | $15,435,000 | 1,184 |
| Interest-bearing balances | $12,528,000 | 2,302 |
| Securities | $173,357,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $498,817,000 | 900 |
| Loan loss allowance | $4,332,000 | 1,498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,801,000 | 1,699 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $131,000 | 2,489 |
| All other assets | $31,632,000 | 675 |
| Life insurance assets | $17,377,000 | 485 |
| Total liabilities and capital | $726,173,000 | 947 |
| Total liabilities | $647,424,000 | 941 |
| Total deposits | $580,262,000 | 956 |
| Interest-bearing deposits | $532,138,000 | 848 |
| Deposits held in domestic offices | $580,262,000 | 954 |
| % insured | 86.58% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,500,000 | 524 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,662,000 | 805 |
| Total equity capital | $78,749,000 | 947 |
| Total bank equity capital | $78,749,000 | 946 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $78,749,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,667,000 | 913 |
| Earning assets | $684,702,000 | 918 |
| Long-term assets (5+ years) | $561,459,000 | 430 |
| Average Assets, year-to-date | $710,667,330 | 948 |
| Average Assets, quarterly | $715,898,500 | 951 |
| Volatile liabilities | $31,816,000 | 1,411 |
| Insider loans | $4,654,000 | 1,330 |
| FHLB advances | $60,500,000 | 483 |
| Loans and leases held for sale | $496,000 | 1,337 |
| Unused loan commitments | $82,576,000 | 1,022 |
| Tier 1 (core) risk-based capital | $81,232,000 | 869 |
| Tier 2 risk-based capital | $4,464,000 | 1,191 |
| Total risk weighted assets | $454,453,000 | 1,022 |
| Total unused commitments | $82,576,000 | 1,022 |
| Derivatives | $64,095,000 | 335 |
| 2014-03-31 | Rank | |
| # of Employees: | 117 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $705,624,000 | 970 |
| Cash and due from depository institutions | $17,446,000 | 1,266 |
| Interest-bearing balances | $14,300,000 | 2,355 |
| Securities | $163,402,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $486,845,000 | 906 |
| Loan loss allowance | $4,202,000 | 1,558 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,867,000 | 1,697 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $131,000 | 2,503 |
| All other assets | $30,933,000 | 693 |
| Life insurance assets | $17,244,000 | 480 |
| Total liabilities and capital | $705,624,000 | 970 |
| Total liabilities | $629,330,000 | 976 |
| Total deposits | $564,598,000 | 995 |
| Interest-bearing deposits | $518,014,000 | 884 |
| Deposits held in domestic offices | $564,598,000 | 994 |
| % insured | 88.38% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,500,000 | 486 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,232,000 | 842 |
| Total equity capital | $76,294,000 | 976 |
| Total bank equity capital | $76,294,000 | 976 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $76,294,000 | 495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,651,000 | 900 |
| Earning assets | $664,547,000 | 953 |
| Long-term assets (5+ years) | $548,049,000 | 444 |
| Average Assets, year-to-date | $702,914,500 | 966 |
| Average Assets, quarterly | $702,914,500 | 966 |
| Volatile liabilities | $33,167,000 | 1,308 |
| Insider loans | $4,877,000 | 1,269 |
| FHLB advances | $58,500,000 | 444 |
| Loans and leases held for sale | $383,000 | 1,254 |
| Unused loan commitments | $86,781,000 | 984 |
| Tier 1 (core) risk-based capital | $80,088,000 | 877 |
| Tier 2 risk-based capital | $4,303,000 | 1,234 |
| Total risk weighted assets | $441,150,000 | 1,044 |
| Total unused commitments | $86,781,000 | 984 |
| Derivatives | $64,194,000 | 320 |
| 2013-12-31 | Rank | |
| # of Employees: | 123 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $700,205,000 | 974 |
| Cash and due from depository institutions | $13,831,000 | 1,208 |
| Interest-bearing balances | $10,674,000 | 2,673 |
| Securities | $160,510,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $486,601,000 | 899 |
| Loan loss allowance | $4,224,000 | 1,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,020,000 | 1,667 |
| Other real estate owned | $0 | 1,208 |
| Goodwill and other intangibles | $129,000 | 2,512 |
| All other assets | $32,114,000 | 678 |
| Life insurance assets | $17,112,000 | 480 |
| Total liabilities and capital | $700,205,000 | 974 |
| Total liabilities | $626,476,000 | 968 |
| Total deposits | $555,846,000 | 995 |
| Interest-bearing deposits | $515,205,000 | 873 |
| Deposits held in domestic offices | $555,846,000 | 993 |
| % insured | 88.62% | 2,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,500,000 | 463 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,130,000 | 854 |
| Total equity capital | $73,729,000 | 979 |
| Total bank equity capital | $73,729,000 | 978 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $73,729,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,481,000 | 1,018 |
| Earning assets | $657,785,000 | 940 |
| Long-term assets (5+ years) | $547,998,000 | 439 |
| Average Assets, year-to-date | $686,302,800 | 967 |
| Average Assets, quarterly | $700,921,000 | 965 |
| Volatile liabilities | $35,578,000 | 1,239 |
| Insider loans | $4,431,000 | 1,381 |
| FHLB advances | $64,500,000 | 424 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $74,529,000 | 1,057 |
| Tier 1 (core) risk-based capital | $78,901,000 | 879 |
| Tier 2 risk-based capital | $4,291,000 | 1,243 |
| Total risk weighted assets | $438,758,000 | 1,043 |
| Total unused commitments | $74,529,000 | 1,057 |
| Derivatives | $64,294,000 | 298 |
| 2013-09-30 | Rank | |
| # of Employees: | 125 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $701,637,000 | 964 |
| Cash and due from depository institutions | $15,517,000 | 1,183 |
| Interest-bearing balances | $12,619,000 | 2,441 |
| Securities | $164,384,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $482,454,000 | 887 |
| Loan loss allowance | $4,324,000 | 1,589 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,182,000 | 1,636 |
| Other real estate owned | $0 | 1,183 |
| Goodwill and other intangibles | $121,000 | 2,545 |
| All other assets | $31,979,000 | 674 |
| Life insurance assets | $17,005,000 | 476 |
| Total liabilities and capital | $701,637,000 | 964 |
| Total liabilities | $628,110,000 | 956 |
| Total deposits | $555,878,000 | 996 |
| Interest-bearing deposits | $521,220,000 | 866 |
| Deposits held in domestic offices | $555,878,000 | 994 |
| % insured | 88.05% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,000,000 | 454 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,232,000 | 787 |
| Total equity capital | $73,527,000 | 982 |
| Total bank equity capital | $73,527,000 | 981 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $73,527,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,476,000 | 1,055 |
| Earning assets | $659,457,000 | 936 |
| Long-term assets (5+ years) | $542,546,000 | 433 |
| Average Assets, year-to-date | $682,827,250 | 981 |
| Average Assets, quarterly | $697,123,000 | 965 |
| Volatile liabilities | $35,294,000 | 1,235 |
| Insider loans | $3,463,000 | 1,712 |
| FHLB advances | $65,000,000 | 408 |
| Loans and leases held for sale | $367,000 | 1,459 |
| Unused loan commitments | $71,201,000 | 1,103 |
| Tier 1 (core) risk-based capital | $77,517,000 | 896 |
| Tier 2 risk-based capital | $4,430,000 | 1,215 |
| Total risk weighted assets | $431,336,000 | 1,057 |
| Total unused commitments | $71,201,000 | 1,103 |
| Derivatives | $54,393,000 | 342 |
| 2013-06-30 | Rank | |
| # of Employees: | 125 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $692,609,000 | 964 |
| Cash and due from depository institutions | $16,123,000 | 1,185 |
| Interest-bearing balances | $13,158,000 | 2,464 |
| Securities | $180,546,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $456,428,000 | 920 |
| Loan loss allowance | $3,887,000 | 1,783 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,764,000 | 1,519 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $112,000 | 2,561 |
| All other assets | $31,636,000 | 687 |
| Life insurance assets | $16,862,000 | 473 |
| Total liabilities and capital | $692,609,000 | 964 |
| Total liabilities | $619,082,000 | 960 |
| Total deposits | $554,338,000 | 993 |
| Interest-bearing deposits | $512,202,000 | 880 |
| Deposits held in domestic offices | $554,338,000 | 992 |
| % insured | 89.69% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,000,000 | 477 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,744,000 | 1,071 |
| Total equity capital | $73,527,000 | 977 |
| Total bank equity capital | $73,527,000 | 977 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $73,527,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,507,000 | 996 |
| Earning assets | $650,132,000 | 938 |
| Long-term assets (5+ years) | $536,745,000 | 415 |
| Average Assets, year-to-date | $676,557,330 | 988 |
| Average Assets, quarterly | $685,660,500 | 973 |
| Volatile liabilities | $32,593,000 | 1,300 |
| Insider loans | $3,538,000 | 1,686 |
| FHLB advances | $60,000,000 | 431 |
| Loans and leases held for sale | $930,000 | 1,271 |
| Unused loan commitments | $81,291,000 | 981 |
| Tier 1 (core) risk-based capital | $76,540,000 | 887 |
| Tier 2 risk-based capital | $3,891,000 | 1,368 |
| Total risk weighted assets | $418,231,000 | 1,069 |
| Total unused commitments | $81,291,000 | 981 |
| Derivatives | $46,462,000 | 390 |
| 2013-03-31 | Rank | |
| # of Employees: | 120 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $678,712,000 | 994 |
| Cash and due from depository institutions | $17,010,000 | 1,231 |
| Interest-bearing balances | $13,678,000 | 2,855 |
| Securities | $175,371,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $446,717,000 | 928 |
| Loan loss allowance | $3,798,000 | 1,851 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,882,000 | 1,510 |
| Other real estate owned | $506,000 | 1,231 |
| Goodwill and other intangibles | $96,000 | 2,598 |
| All other assets | $31,130,000 | 683 |
| Life insurance assets | $16,719,000 | 469 |
| Total liabilities and capital | $678,712,000 | 994 |
| Total liabilities | $603,267,000 | 991 |
| Total deposits | $537,230,000 | 1,034 |
| Interest-bearing deposits | $500,267,000 | 926 |
| Deposits held in domestic offices | $537,230,000 | 1,032 |
| % insured | 91.40% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $61,500,000 | 438 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,537,000 | 1,104 |
| Total equity capital | $75,445,000 | 980 |
| Total bank equity capital | $75,445,000 | 980 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $75,445,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,476,000 | 993 |
| Earning assets | $635,766,000 | 975 |
| Long-term assets (5+ years) | $526,677,000 | 412 |
| Average Assets, year-to-date | $668,531,500 | 1,007 |
| Average Assets, quarterly | $668,531,500 | 1,007 |
| Volatile liabilities | $30,335,000 | 1,375 |
| Insider loans | $2,553,000 | 2,166 |
| FHLB advances | $61,500,000 | 392 |
| Loans and leases held for sale | $545,000 | 1,505 |
| Unused loan commitments | $69,964,000 | 1,081 |
| Tier 1 (core) risk-based capital | $75,164,000 | 900 |
| Tier 2 risk-based capital | $3,804,000 | 1,386 |
| Total risk weighted assets | $401,521,000 | 1,096 |
| Total unused commitments | $69,964,000 | 1,081 |
| Derivatives | $38,531,000 | 413 |
| 2012-12-31 | Rank | |
| # of Employees: | 117 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $658,351,000 | 1,033 |
| Cash and due from depository institutions | $13,289,000 | 1,265 |
| Interest-bearing balances | $9,698,000 | 3,235 |
| Securities | $165,800,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $440,187,000 | 954 |
| Loan loss allowance | $3,569,000 | 1,947 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,027,000 | 1,483 |
| Other real estate owned | $647,000 | 1,265 |
| Goodwill and other intangibles | $82,000 | 2,626 |
| All other assets | $30,319,000 | 709 |
| Life insurance assets | $16,576,000 | 462 |
| Total liabilities and capital | $658,351,000 | 1,033 |
| Total liabilities | $583,827,000 | 1,035 |
| Total deposits | $532,305,000 | 1,035 |
| Interest-bearing deposits | $501,025,000 | 908 |
| Deposits held in domestic offices | $532,305,000 | 1,034 |
| % insured | 90.85% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $47,000,000 | 566 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,522,000 | 1,154 |
| Total equity capital | $74,524,000 | 978 |
| Total bank equity capital | $74,524,000 | 977 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $74,524,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,378,000 | 1,081 |
| Earning assets | $615,685,000 | 1,005 |
| Long-term assets (5+ years) | $510,472,000 | 411 |
| Average Assets, year-to-date | $669,762,400 | 983 |
| Average Assets, quarterly | $662,952,500 | 1,013 |
| Volatile liabilities | $30,548,000 | 1,429 |
| Insider loans | $2,747,000 | 2,064 |
| FHLB advances | $47,000,000 | 519 |
| Loans and leases held for sale | $1,488,000 | 1,260 |
| Unused loan commitments | $67,122,000 | 1,059 |
| Tier 1 (core) risk-based capital | $73,932,000 | 899 |
| Tier 2 risk-based capital | $3,576,000 | 1,452 |
| Total risk weighted assets | $387,470,000 | 1,148 |
| Total unused commitments | $67,122,000 | 1,059 |
| Derivatives | $38,600,000 | 425 |
| 2012-09-30 | Rank | |
| # of Employees: | 116 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $667,554,000 | 1,004 |
| Cash and due from depository institutions | $15,239,000 | 1,278 |
| Interest-bearing balances | $12,085,000 | 2,708 |
| Securities | $172,985,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $440,478,000 | 944 |
| Loan loss allowance | $3,743,000 | 1,913 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,045,000 | 1,478 |
| Other real estate owned | $20,000 | 1,278 |
| Goodwill and other intangibles | $67,000 | 2,692 |
| All other assets | $30,720,000 | 703 |
| Life insurance assets | $16,431,000 | 456 |
| Total liabilities and capital | $667,554,000 | 1,004 |
| Total liabilities | $593,653,000 | 996 |
| Total deposits | $538,148,000 | 1,017 |
| Interest-bearing deposits | $503,555,000 | 908 |
| Deposits held in domestic offices | $538,148,000 | 1,016 |
| % insured | 90.13% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,000,000 | 554 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,505,000 | 1,021 |
| Total equity capital | $73,901,000 | 993 |
| Total bank equity capital | $73,901,000 | 992 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $73,901,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,449,000 | 1,124 |
| Earning assets | $625,548,000 | 976 |
| Long-term assets (5+ years) | $509,105,000 | 398 |
| Average Assets, year-to-date | $672,615,250 | 983 |
| Average Assets, quarterly | $674,024,500 | 989 |
| Volatile liabilities | $42,490,000 | 1,082 |
| Insider loans | $2,248,000 | 2,409 |
| FHLB advances | $50,000,000 | 507 |
| Loans and leases held for sale | $299,000 | 1,932 |
| Unused loan commitments | $68,882,000 | 1,040 |
| Tier 1 (core) risk-based capital | $72,907,000 | 918 |
| Tier 2 risk-based capital | $3,751,000 | 1,407 |
| Total risk weighted assets | $393,312,000 | 1,124 |
| Total unused commitments | $68,882,000 | 1,040 |
| Derivatives | $35,675,000 | 451 |
| 2012-06-30 | Rank | |
| # of Employees: | 112 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $680,495,000 | 979 |
| Cash and due from depository institutions | $19,064,000 | 1,326 |
| Interest-bearing balances | $15,735,000 | 2,272 |
| Securities | $188,678,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $433,367,000 | 951 |
| Loan loss allowance | $3,649,000 | 1,990 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,149,000 | 1,447 |
| Other real estate owned | $20,000 | 1,326 |
| Goodwill and other intangibles | $51,000 | 2,716 |
| All other assets | $31,166,000 | 713 |
| Life insurance assets | $16,288,000 | 449 |
| Total liabilities and capital | $680,495,000 | 979 |
| Total liabilities | $607,885,000 | 975 |
| Total deposits | $552,228,000 | 987 |
| Interest-bearing deposits | $514,979,000 | 882 |
| Deposits held in domestic offices | $552,228,000 | 984 |
| % insured | 90.07% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $51,000,000 | 561 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,657,000 | 1,121 |
| Total equity capital | $72,610,000 | 991 |
| Total bank equity capital | $72,610,000 | 990 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $72,610,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,439,000 | 1,072 |
| Earning assets | $637,780,000 | 953 |
| Long-term assets (5+ years) | $515,168,000 | 387 |
| Average Assets, year-to-date | $674,302,330 | 976 |
| Average Assets, quarterly | $679,844,000 | 979 |
| Volatile liabilities | $40,001,000 | 1,141 |
| Insider loans | $1,801,000 | 2,786 |
| FHLB advances | $51,000,000 | 514 |
| Loans and leases held for sale | $276,000 | 1,877 |
| Unused loan commitments | $71,837,000 | 974 |
| Tier 1 (core) risk-based capital | $71,684,000 | 922 |
| Tier 2 risk-based capital | $3,662,000 | 1,429 |
| Total risk weighted assets | $395,607,000 | 1,111 |
| Total unused commitments | $71,837,000 | 974 |
| Derivatives | $29,000,000 | 479 |
| 2012-03-31 | Rank | |
| # of Employees: | 112 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $679,193,000 | 981 |
| Cash and due from depository institutions | $25,338,000 | 1,311 |
| Interest-bearing balances | $22,402,000 | 1,903 |
| Securities | $187,830,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $425,698,000 | 956 |
| Loan loss allowance | $3,604,000 | 2,028 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,271,000 | 1,432 |
| Other real estate owned | $20,000 | 1,311 |
| Goodwill and other intangibles | $30,000 | 2,795 |
| All other assets | $32,006,000 | 684 |
| Life insurance assets | $16,149,000 | 445 |
| Total liabilities and capital | $679,193,000 | 981 |
| Total liabilities | $608,230,000 | 976 |
| Total deposits | $546,272,000 | 1,001 |
| Interest-bearing deposits | $510,828,000 | 892 |
| Deposits held in domestic offices | $546,272,000 | 998 |
| % insured | 91.04% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $58,000,000 | 510 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,958,000 | 1,243 |
| Total equity capital | $70,963,000 | 999 |
| Total bank equity capital | $70,963,000 | 998 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $70,963,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,447,000 | 1,054 |
| Earning assets | $635,930,000 | 960 |
| Long-term assets (5+ years) | $508,325,000 | 388 |
| Average Assets, year-to-date | $671,206,000 | 982 |
| Average Assets, quarterly | $671,206,000 | 982 |
| Volatile liabilities | $47,783,000 | 986 |
| Insider loans | $1,818,000 | 2,788 |
| FHLB advances | $58,000,000 | 461 |
| Loans and leases held for sale | $358,000 | 1,742 |
| Unused loan commitments | $69,701,000 | 988 |
| Tier 1 (core) risk-based capital | $70,695,000 | 916 |
| Tier 2 risk-based capital | $3,604,000 | 1,444 |
| Total risk weighted assets | $391,730,000 | 1,119 |
| Total unused commitments | $69,701,000 | 988 |
| Derivatives | $25,000,000 | 470 |
| 2011-12-31 | Rank | |
| # of Employees: | 118 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $663,132,000 | 994 |
| Cash and due from depository institutions | $18,159,000 | 1,250 |
| Interest-bearing balances | $15,192,000 | 2,266 |
| Securities | $176,872,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $428,726,000 | 961 |
| Loan loss allowance | $3,837,000 | 1,920 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,339,000 | 1,428 |
| Other real estate owned | $28,000 | 1,250 |
| Goodwill and other intangibles | $16,000 | 2,882 |
| All other assets | $30,992,000 | 725 |
| Life insurance assets | $16,005,000 | 440 |
| Total liabilities and capital | $663,132,000 | 994 |
| Total liabilities | $593,118,000 | 986 |
| Total deposits | $531,345,000 | 1,015 |
| Interest-bearing deposits | $505,746,000 | 890 |
| Deposits held in domestic offices | $531,345,000 | 1,011 |
| % insured | 90.52% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,000,000 | 536 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,773,000 | 1,298 |
| Total equity capital | $70,014,000 | 1,004 |
| Total bank equity capital | $70,014,000 | 1,002 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $70,014,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,379,000 | 1,168 |
| Earning assets | $620,790,000 | 966 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $635,912,200 | 1,021 |
| Average Assets, quarterly | $651,013,000 | 1,008 |
| Volatile liabilities | $74,972,000 | 716 |
| Insider loans | $1,835,000 | 2,826 |
| FHLB advances | $58,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $57,982,000 | 1,125 |
| Tier 1 (core) risk-based capital | $69,325,000 | 933 |
| Tier 2 risk-based capital | $3,837,000 | 1,369 |
| Total risk weighted assets | $383,053,000 | 1,161 |
| Total unused commitments | $57,982,000 | 1,125 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 116 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $638,894,000 | 1,032 |
| Cash and due from depository institutions | $17,077,000 | 1,272 |
| Interest-bearing balances | $14,168,000 | 2,447 |
| Securities | $153,412,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $429,625,000 | 960 |
| Loan loss allowance | $3,703,000 | 1,997 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,745,000 | 1,516 |
| Other real estate owned | $28,000 | 1,272 |
| Goodwill and other intangibles | $13,000 | 2,911 |
| All other assets | $30,994,000 | 734 |
| Life insurance assets | $15,855,000 | 441 |
| Total liabilities and capital | $638,894,000 | 1,032 |
| Total liabilities | $569,668,000 | 1,042 |
| Total deposits | $499,884,000 | 1,096 |
| Interest-bearing deposits | $475,705,000 | 970 |
| Deposits held in domestic offices | $499,884,000 | 1,093 |
| % insured | 94.43% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $65,000,000 | 486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,784,000 | 1,095 |
| Total equity capital | $69,226,000 | 1,018 |
| Total bank equity capital | $69,226,000 | 1,017 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $69,226,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,305,000 | 1,258 |
| Earning assets | $597,205,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $629,107,250 | 1,039 |
| Average Assets, quarterly | $638,095,000 | 1,027 |
| Volatile liabilities | $83,742,000 | 660 |
| Insider loans | $1,884,000 | 2,814 |
| FHLB advances | $65,000,000 | 434 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $63,346,000 | 1,050 |
| Tier 1 (core) risk-based capital | $68,456,000 | 948 |
| Tier 2 risk-based capital | $3,703,000 | 1,420 |
| Total risk weighted assets | $382,599,000 | 1,166 |
| Total unused commitments | $63,346,000 | 1,052 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $637,296,000 | 1,039 |
| Cash and due from depository institutions | $12,246,000 | 1,333 |
| Interest-bearing balances | $9,353,000 | 3,006 |
| Securities | $166,096,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $419,550,000 | 1,000 |
| Loan loss allowance | $3,733,000 | 2,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,670,000 | 1,528 |
| Other real estate owned | $28,000 | 1,333 |
| Goodwill and other intangibles | $14,000 | 2,925 |
| All other assets | $31,692,000 | 723 |
| Life insurance assets | $15,712,000 | 443 |
| Total liabilities and capital | $637,296,000 | 1,039 |
| Total liabilities | $569,851,000 | 1,046 |
| Total deposits | $509,443,000 | 1,064 |
| Interest-bearing deposits | $484,855,000 | 953 |
| Deposits held in domestic offices | $509,443,000 | 1,061 |
| % insured | 93.41% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,000,000 | 588 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,408,000 | 1,089 |
| Total equity capital | $67,445,000 | 1,029 |
| Total bank equity capital | $67,445,000 | 1,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $67,445,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,346,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,362,000 | 1,186 |
| Earning assets | $594,999,000 | 1,007 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $625,845,000 | 1,056 |
| Average Assets, quarterly | $633,896,000 | 1,042 |
| Volatile liabilities | $77,792,000 | 714 |
| Insider loans | $2,114,000 | 2,655 |
| FHLB advances | $56,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $68,606,000 | 984 |
| Tier 1 (core) risk-based capital | $67,246,000 | 955 |
| Tier 2 risk-based capital | $3,733,000 | 1,431 |
| Total risk weighted assets | $385,408,000 | 1,172 |
| Total unused commitments | $68,606,000 | 986 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 106 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $630,496,000 | 1,059 |
| Cash and due from depository institutions | $16,220,000 | 1,415 |
| Interest-bearing balances | $13,163,000 | 2,518 |
| Securities | $168,256,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $406,379,000 | 1,040 |
| Loan loss allowance | $3,518,000 | 2,115 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,599,000 | 1,550 |
| Other real estate owned | $28,000 | 1,415 |
| Goodwill and other intangibles | $14,000 | 2,940 |
| All other assets | $32,000,000 | 733 |
| Life insurance assets | $15,583,000 | 444 |
| Total liabilities and capital | $630,496,000 | 1,059 |
| Total liabilities | $565,144,000 | 1,060 |
| Total deposits | $499,447,000 | 1,095 |
| Interest-bearing deposits | $476,922,000 | 984 |
| Deposits held in domestic offices | $499,447,000 | 1,094 |
| % insured | 93.96% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,000,000 | 557 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,697,000 | 1,245 |
| Total equity capital | $65,352,000 | 1,039 |
| Total bank equity capital | $65,352,000 | 1,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $65,352,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,769,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,304,000 | 1,228 |
| Earning assets | $587,798,000 | 1,024 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $620,119,500 | 1,074 |
| Average Assets, quarterly | $620,119,500 | 1,074 |
| Volatile liabilities | $76,626,000 | 751 |
| Insider loans | $2,276,000 | 2,567 |
| FHLB advances | $62,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $60,909,000 | 1,097 |
| Tier 1 (core) risk-based capital | $66,174,000 | 963 |
| Tier 2 risk-based capital | $3,518,000 | 1,521 |
| Total risk weighted assets | $368,282,000 | 1,234 |
| Total unused commitments | $61,624,000 | 1,089 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 113 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $609,755,000 | 1,103 |
| Cash and due from depository institutions | $18,542,000 | 1,327 |
| Interest-bearing balances | $15,533,000 | 2,028 |
| Securities | $153,318,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $397,195,000 | 1,096 |
| Loan loss allowance | $3,270,000 | 2,221 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,441,000 | 1,616 |
| Other real estate owned | $985,000 | 1,327 |
| Goodwill and other intangibles | $12,000 | 2,955 |
| All other assets | $32,262,000 | 726 |
| Life insurance assets | $15,444,000 | 438 |
| Total liabilities and capital | $609,755,000 | 1,103 |
| Total liabilities | $545,193,000 | 1,113 |
| Total deposits | $479,543,000 | 1,139 |
| Interest-bearing deposits | $459,614,000 | 1,026 |
| Deposits held in domestic offices | $479,543,000 | 1,137 |
| % insured | 95.05% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,000,000 | 596 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,650,000 | 1,263 |
| Total equity capital | $64,562,000 | 1,044 |
| Total bank equity capital | $64,562,000 | 1,043 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $64,562,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,025,000 | 1,462 |
| Earning assets | $566,046,000 | 1,083 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $603,558,600 | 1,109 |
| Average Assets, quarterly | $600,696,500 | 1,118 |
| Volatile liabilities | $126,684,000 | 1,075 |
| Insider loans | $2,242,000 | 2,656 |
| FHLB advances | $62,000,000 | 538 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $58,366,000 | 1,109 |
| Tier 1 (core) risk-based capital | $65,179,000 | 972 |
| Tier 2 risk-based capital | $3,270,000 | 1,636 |
| Total risk weighted assets | $360,569,000 | 1,283 |
| Total unused commitments | $58,366,000 | 1,110 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 100 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $591,638,000 | 1,155 |
| Cash and due from depository institutions | $9,352,000 | 1,531 |
| Interest-bearing balances | $6,013,000 | 3,586 |
| Securities | $145,293,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $395,899,000 | 1,111 |
| Loan loss allowance | $3,024,000 | 2,398 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,354,000 | 1,669 |
| Other real estate owned | $826,000 | 1,531 |
| Goodwill and other intangibles | $7,000 | 2,998 |
| All other assets | $32,907,000 | 720 |
| Life insurance assets | $15,261,000 | 432 |
| Total liabilities and capital | $591,638,000 | 1,155 |
| Total liabilities | $527,117,000 | 1,165 |
| Total deposits | $457,179,000 | 1,204 |
| Interest-bearing deposits | $438,529,000 | 1,095 |
| Deposits held in domestic offices | $457,179,000 | 1,202 |
| % insured | 96.04% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,000,000 | 592 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,938,000 | 1,090 |
| Total equity capital | $64,521,000 | 1,063 |
| Total bank equity capital | $64,521,000 | 1,062 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $64,521,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,552,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,145,000 | 1,490 |
| Earning assets | $547,205,000 | 1,136 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $602,009,500 | 1,121 |
| Average Assets, quarterly | $597,505,000 | 1,135 |
| Volatile liabilities | $123,333,000 | 1,146 |
| Insider loans | $2,309,000 | 2,655 |
| FHLB advances | $65,000,000 | 535 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $54,118,000 | 1,201 |
| Tier 1 (core) risk-based capital | $63,783,000 | 991 |
| Tier 2 risk-based capital | $3,024,000 | 1,797 |
| Total risk weighted assets | $353,791,000 | 1,319 |
| Total unused commitments | $54,118,000 | 1,203 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 99 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $603,372,000 | 1,126 |
| Cash and due from depository institutions | $13,674,000 | 1,569 |
| Interest-bearing balances | $9,987,000 | 2,683 |
| Securities | $158,901,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $390,991,000 | 1,145 |
| Loan loss allowance | $3,022,000 | 2,392 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,359,000 | 1,694 |
| Other real estate owned | $818,000 | 1,569 |
| Goodwill and other intangibles | $4,000 | 3,029 |
| All other assets | $31,625,000 | 752 |
| Life insurance assets | $15,168,000 | 434 |
| Total liabilities and capital | $603,372,000 | 1,126 |
| Total liabilities | $539,949,000 | 1,129 |
| Total deposits | $467,813,000 | 1,183 |
| Interest-bearing deposits | $448,966,000 | 1,062 |
| Deposits held in domestic offices | $467,813,000 | 1,180 |
| % insured | 96.30% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $67,500,000 | 601 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,636,000 | 1,092 |
| Total equity capital | $63,423,000 | 1,074 |
| Total bank equity capital | $63,423,000 | 1,073 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $63,423,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,160,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,248,000 | 1,359 |
| Earning assets | $559,879,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $605,466,670 | 1,116 |
| Average Assets, quarterly | $606,121,500 | 1,118 |
| Volatile liabilities | $126,882,000 | 1,125 |
| Insider loans | $2,011,000 | 2,960 |
| FHLB advances | $67,500,000 | 550 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $67,157,000 | 993 |
| Tier 1 (core) risk-based capital | $62,525,000 | 1,010 |
| Tier 2 risk-based capital | $3,022,000 | 1,814 |
| Total risk weighted assets | $365,336,000 | 1,294 |
| Total unused commitments | $67,157,000 | 996 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $608,871,000 | 1,137 |
| Cash and due from depository institutions | $17,238,000 | 1,560 |
| Interest-bearing balances | $14,017,000 | 2,127 |
| Securities | $172,304,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $382,684,000 | 1,206 |
| Loan loss allowance | $3,230,000 | 2,299 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,465,000 | 2,716 |
| Other real estate owned | $160,000 | 1,560 |
| Goodwill and other intangibles | $4,000 | 3,046 |
| All other assets | $32,016,000 | 767 |
| Life insurance assets | $15,035,000 | 437 |
| Total liabilities and capital | $608,871,000 | 1,137 |
| Total liabilities | $546,659,000 | 1,146 |
| Total deposits | $463,782,000 | 1,207 |
| Interest-bearing deposits | $442,946,000 | 1,106 |
| Deposits held in domestic offices | $463,782,000 | 1,205 |
| % insured | 95.84% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $79,000,000 | 560 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,877,000 | 1,271 |
| Total equity capital | $62,212,000 | 1,087 |
| Total bank equity capital | $62,212,000 | 1,086 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $62,212,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,315,000 | 1,347 |
| Earning assets | $569,005,000 | 1,105 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $606,514,000 | 1,138 |
| Average Assets, quarterly | $606,514,000 | 1,138 |
| Volatile liabilities | $138,544,000 | 1,062 |
| Insider loans | $2,340,000 | 2,714 |
| FHLB advances | $79,000,000 | 499 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,985,000 | 1,037 |
| Tier 1 (core) risk-based capital | $61,990,000 | 1,016 |
| Tier 2 risk-based capital | $3,230,000 | 1,751 |
| Total risk weighted assets | $361,503,000 | 1,352 |
| Total unused commitments | $67,481,000 | 1,032 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 95 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $604,157,000 | 1,160 |
| Cash and due from depository institutions | $10,952,000 | 1,657 |
| Interest-bearing balances | $7,639,000 | 2,690 |
| Securities | $173,584,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $381,319,000 | 1,240 |
| Loan loss allowance | $3,150,000 | 2,319 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,249,000 | 2,854 |
| Other real estate owned | $160,000 | 1,657 |
| Goodwill and other intangibles | $4,000 | 3,069 |
| All other assets | $33,889,000 | 744 |
| Life insurance assets | $14,903,000 | 438 |
| Total liabilities and capital | $604,157,000 | 1,160 |
| Total liabilities | $542,617,000 | 1,156 |
| Total deposits | $448,646,000 | 1,251 |
| Interest-bearing deposits | $428,731,000 | 1,138 |
| Deposits held in domestic offices | $448,646,000 | 1,248 |
| % insured | 97.06% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,500,000 | 526 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,471,000 | 1,383 |
| Total equity capital | $61,540,000 | 1,083 |
| Total bank equity capital | $61,540,000 | 1,081 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $61,540,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,355,000 | 1,386 |
| Earning assets | $562,542,000 | 1,125 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $577,125,400 | 1,203 |
| Average Assets, quarterly | $593,156,000 | 1,183 |
| Volatile liabilities | $151,346,000 | 982 |
| Insider loans | $3,708,000 | 1,972 |
| FHLB advances | $90,500,000 | 466 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $46,685,000 | 1,420 |
| Tier 1 (core) risk-based capital | $61,360,000 | 1,010 |
| Tier 2 risk-based capital | $3,150,000 | 1,814 |
| Total risk weighted assets | $351,272,000 | 1,426 |
| Total unused commitments | $46,685,000 | 1,421 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $582,155,000 | 1,219 |
| Cash and due from depository institutions | $16,877,000 | 1,726 |
| Interest-bearing balances | $13,955,000 | 1,617 |
| Securities | $160,667,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $370,783,000 | 1,295 |
| Loan loss allowance | $3,060,000 | 2,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,119,000 | 2,946 |
| Other real estate owned | $0 | 1,726 |
| Goodwill and other intangibles | $4,000 | 3,114 |
| All other assets | $29,705,000 | 735 |
| Life insurance assets | $15,076,000 | 431 |
| Total liabilities and capital | $582,155,000 | 1,219 |
| Total liabilities | $520,936,000 | 1,224 |
| Total deposits | $427,706,000 | 1,318 |
| Interest-bearing deposits | $410,493,000 | 1,206 |
| Deposits held in domestic offices | $427,706,000 | 1,314 |
| % insured | 97.08% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,000,000 | 589 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,230,000 | 1,073 |
| Total equity capital | $61,219,000 | 1,117 |
| Total bank equity capital | $61,219,000 | 1,115 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $61,219,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,096,000 | 1,718 |
| Earning assets | $545,405,000 | 1,187 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $570,367,500 | 1,228 |
| Average Assets, quarterly | $578,150,500 | 1,218 |
| Volatile liabilities | $145,103,000 | 1,034 |
| Insider loans | $3,442,000 | 2,123 |
| FHLB advances | $88,000,000 | 520 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,215,000 | 1,563 |
| Tier 1 (core) risk-based capital | $60,027,000 | 1,043 |
| Tier 2 risk-based capital | $3,060,000 | 1,860 |
| Total risk weighted assets | $344,562,000 | 1,476 |
| Total unused commitments | $47,703,000 | 1,463 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 94 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $574,146,000 | 1,246 |
| Cash and due from depository institutions | $8,836,000 | 1,743 |
| Interest-bearing balances | $2,749,000 | 3,595 |
| Securities | $175,540,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $356,261,000 | 1,383 |
| Loan loss allowance | $2,910,000 | 2,291 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,153,000 | 2,970 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $4,000 | 3,133 |
| All other assets | $29,352,000 | 771 |
| Life insurance assets | $14,938,000 | 444 |
| Total liabilities and capital | $574,146,000 | 1,246 |
| Total liabilities | $514,375,000 | 1,256 |
| Total deposits | $418,632,000 | 1,359 |
| Interest-bearing deposits | $402,100,000 | 1,235 |
| Deposits held in domestic offices | $418,632,000 | 1,357 |
| % insured | 91.29% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $91,000,000 | 606 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,743,000 | 1,221 |
| Total equity capital | $59,771,000 | 1,138 |
| Total bank equity capital | $59,771,000 | 1,135 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $59,771,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,089,000 | 1,643 |
| Earning assets | $534,550,000 | 1,229 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $566,438,330 | 1,255 |
| Average Assets, quarterly | $573,189,000 | 1,245 |
| Volatile liabilities | $143,496,000 | 1,075 |
| Insider loans | $2,787,000 | 2,524 |
| FHLB advances | $91,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,525,000 | 1,626 |
| Tier 1 (core) risk-based capital | $59,312,000 | 1,065 |
| Tier 2 risk-based capital | $2,910,000 | 1,945 |
| Total risk weighted assets | $317,565,000 | 1,641 |
| Total unused commitments | $45,915,000 | 1,584 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $572,232,000 | 1,249 |
| Cash and due from depository institutions | $6,059,000 | 1,793 |
| Interest-bearing balances | $1,678,000 | 3,905 |
| Securities | $178,367,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $355,025,000 | 1,396 |
| Loan loss allowance | $2,777,000 | 2,299 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,077,000 | 3,023 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $28,704,000 | 767 |
| Life insurance assets | $14,803,000 | 447 |
| Total liabilities and capital | $572,232,000 | 1,249 |
| Total liabilities | $512,659,000 | 1,260 |
| Total deposits | $416,203,000 | 1,370 |
| Interest-bearing deposits | $401,896,000 | 1,228 |
| Deposits held in domestic offices | $416,203,000 | 1,365 |
| % insured | 91.93% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $93,000,000 | 634 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,456,000 | 1,534 |
| Total equity capital | $59,573,000 | 1,155 |
| Total bank equity capital | $59,573,000 | 1,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $59,573,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,054,000 | 1,698 |
| Earning assets | $535,070,000 | 1,228 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $562,584,500 | 1,267 |
| Average Assets, quarterly | $562,584,500 | 1,267 |
| Volatile liabilities | $146,439,000 | 1,057 |
| Insider loans | $2,484,000 | 2,738 |
| FHLB advances | $93,000,000 | 556 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,100,000 | 1,571 |
| Tier 1 (core) risk-based capital | $58,996,000 | 1,077 |
| Tier 2 risk-based capital | $2,777,000 | 1,993 |
| Total risk weighted assets | $320,122,000 | 1,629 |
| Total unused commitments | $49,100,000 | 1,575 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $552,937,000 | 1,276 |
| Cash and due from depository institutions | $7,618,000 | 1,879 |
| Interest-bearing balances | $1,060,000 | 3,657 |
| Securities | $147,002,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $365,541,000 | 1,361 |
| Loan loss allowance | $2,718,000 | 2,273 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,795,000 | 3,192 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $28,981,000 | 773 |
| Life insurance assets | $14,666,000 | 450 |
| Total liabilities and capital | $552,937,000 | 1,276 |
| Total liabilities | $495,021,000 | 1,291 |
| Total deposits | $388,955,000 | 1,416 |
| Interest-bearing deposits | $376,313,000 | 1,274 |
| Deposits held in domestic offices | $388,955,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $103,000,000 | 643 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,066,000 | 1,671 |
| Total equity capital | $57,916,000 | 1,165 |
| Total bank equity capital | $57,916,000 | 1,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $57,916,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,994,000 | 1,870 |
| Earning assets | $513,603,000 | 1,249 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $539,990,600 | 1,260 |
| Average Assets, quarterly | $554,369,500 | 1,267 |
| Volatile liabilities | $153,216,000 | 1,013 |
| Insider loans | $2,835,000 | 2,536 |
| FHLB advances | $103,000,000 | 563 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $52,930,000 | 1,493 |
| Tier 1 (core) risk-based capital | $58,212,000 | 1,074 |
| Tier 2 risk-based capital | $2,718,000 | 2,012 |
| Total risk weighted assets | $321,075,000 | 1,625 |
| Total unused commitments | $52,930,000 | 1,497 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 98 | 1,721 |
| Assets and Liabilities | ||
| Total Assets: | $555,802,000 | 1,257 |
| Cash and due from depository institutions | $20,299,000 | 1,721 |
| Interest-bearing balances | $12,933,000 | 574 |
| Securities | $142,145,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $358,327,000 | 1,377 |
| Loan loss allowance | $2,104,000 | 2,620 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,682,000 | 3,253 |
| Other real estate owned | $0 | 1,721 |
| Goodwill and other intangibles | $1,701,000 | 1,472 |
| All other assets | $29,648,000 | 734 |
| Life insurance assets | $14,521,000 | 448 |
| Total liabilities and capital | $555,802,000 | 1,257 |
| Total liabilities | $497,096,000 | 1,272 |
| Total deposits | $375,660,000 | 1,438 |
| Interest-bearing deposits | $361,372,000 | 1,307 |
| Deposits held in domestic offices | $375,660,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $116,500,000 | 573 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,936,000 | 1,148 |
| Total equity capital | $58,706,000 | 1,150 |
| Total bank equity capital | $58,706,000 | 1,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $58,706,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,054,000 | 1,913 |
| Earning assets | $513,405,000 | 1,243 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $536,754,000 | 1,264 |
| Average Assets, quarterly | $549,089,500 | 1,264 |
| Volatile liabilities | $159,315,000 | 948 |
| Insider loans | $1,948,000 | 3,202 |
| FHLB advances | $116,500,000 | 517 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,985,000 | 1,980 |
| Tier 1 (core) risk-based capital | $57,462,000 | 1,104 |
| Tier 2 risk-based capital | $2,104,000 | 2,433 |
| Total risk weighted assets | $303,254,000 | 1,700 |
| Total unused commitments | $40,985,000 | 1,980 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 98 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $542,377,000 | 1,278 |
| Cash and due from depository institutions | $6,039,000 | 1,753 |
| Interest-bearing balances | $756,000 | 3,170 |
| Securities | $156,688,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $344,820,000 | 1,428 |
| Loan loss allowance | $2,104,000 | 2,558 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,820,000 | 2,243 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $1,710,000 | 1,476 |
| All other assets | $27,300,000 | 772 |
| Life insurance assets | $14,379,000 | 455 |
| Total liabilities and capital | $542,377,000 | 1,278 |
| Total liabilities | $480,988,000 | 1,293 |
| Total deposits | $372,555,000 | 1,449 |
| Interest-bearing deposits | $359,204,000 | 1,290 |
| Deposits held in domestic offices | $372,555,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,981 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000,000 | 634 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,433,000 | 1,257 |
| Total equity capital | $61,389,000 | 1,104 |
| Total bank equity capital | $61,389,000 | 1,104 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $61,389,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,006,000 | 1,899 |
| Earning assets | $502,264,000 | 1,255 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $530,404,670 | 1,270 |
| Average Assets, quarterly | $533,677,000 | 1,282 |
| Volatile liabilities | $142,265,000 | 1,049 |
| Insider loans | $2,016,000 | 3,111 |
| FHLB advances | $100,000,000 | 571 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,242,000 | 2,584 |
| Tier 1 (core) risk-based capital | $60,207,000 | 1,044 |
| Tier 2 risk-based capital | $2,104,000 | 2,391 |
| Total risk weighted assets | $301,069,000 | 1,717 |
| Total unused commitments | $29,242,000 | 2,585 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $524,977,000 | 1,296 |
| Cash and due from depository institutions | $4,964,000 | 1,715 |
| Interest-bearing balances | $674,000 | 3,381 |
| Securities | $150,074,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $336,822,000 | 1,441 |
| Loan loss allowance | $2,099,000 | 2,499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,835,000 | 2,201 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $1,719,000 | 1,479 |
| All other assets | $25,563,000 | 791 |
| Life insurance assets | $14,234,000 | 449 |
| Total liabilities and capital | $524,977,000 | 1,296 |
| Total liabilities | $462,036,000 | 1,327 |
| Total deposits | $368,064,000 | 1,462 |
| Interest-bearing deposits | $355,050,000 | 1,313 |
| Deposits held in domestic offices | $368,064,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $90,000,000 | 668 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,972,000 | 1,444 |
| Total equity capital | $62,941,000 | 1,100 |
| Total bank equity capital | $62,941,000 | 1,100 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $62,941,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,001,000 | 1,952 |
| Earning assets | $487,570,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $524,418,500 | 1,281 |
| Average Assets, quarterly | $524,418,500 | 1,281 |
| Volatile liabilities | $126,779,000 | 1,151 |
| Insider loans | $1,612,000 | 3,511 |
| FHLB advances | $90,000,000 | 609 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,049,000 | 2,992 |
| Tier 1 (core) risk-based capital | $61,035,000 | 1,028 |
| Tier 2 risk-based capital | $2,099,000 | 2,338 |
| Total risk weighted assets | $295,141,000 | 1,703 |
| Total unused commitments | $24,049,000 | 2,996 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $523,860,000 | 1,285 |
| Cash and due from depository institutions | $4,939,000 | 1,801 |
| Interest-bearing balances | $1,383,000 | 2,259 |
| Securities | $151,518,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $334,761,000 | 1,433 |
| Loan loss allowance | $2,091,000 | 2,465 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,924,000 | 2,165 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $1,728,000 | 1,474 |
| All other assets | $24,990,000 | 798 |
| Life insurance assets | $14,093,000 | 449 |
| Total liabilities and capital | $523,860,000 | 1,285 |
| Total liabilities | $462,038,000 | 1,308 |
| Total deposits | $360,065,000 | 1,486 |
| Interest-bearing deposits | $348,125,000 | 1,325 |
| Deposits held in domestic offices | $360,065,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $99,000,000 | 570 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,973,000 | 1,804 |
| Total equity capital | $61,822,000 | 1,115 |
| Total bank equity capital | $61,822,000 | 1,115 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $61,822,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,707,000 | 2,493 |
| Earning assets | $487,662,000 | 1,261 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $511,603,400 | 1,266 |
| Average Assets, quarterly | $518,242,000 | 1,282 |
| Volatile liabilities | $133,863,000 | 1,089 |
| Insider loans | $1,611,000 | 3,488 |
| FHLB advances | $99,000,000 | 513 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,343,000 | 2,988 |
| Tier 1 (core) risk-based capital | $60,106,000 | 1,047 |
| Tier 2 risk-based capital | $2,091,000 | 2,309 |
| Total risk weighted assets | $303,881,000 | 1,654 |
| Total unused commitments | $24,343,000 | 2,988 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 94 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $512,624,000 | 1,294 |
| Cash and due from depository institutions | $6,701,000 | 1,827 |
| Interest-bearing balances | $2,423,000 | 1,608 |
| Securities | $134,844,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $338,456,000 | 1,392 |
| Loan loss allowance | $2,123,000 | 2,377 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,963,000 | 2,104 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $1,737,000 | 1,450 |
| All other assets | $24,923,000 | 794 |
| Life insurance assets | $13,940,000 | 442 |
| Total liabilities and capital | $512,624,000 | 1,294 |
| Total liabilities | $451,885,000 | 1,313 |
| Total deposits | $357,784,000 | 1,484 |
| Interest-bearing deposits | $346,195,000 | 1,323 |
| Deposits held in domestic offices | $357,784,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $89,000,000 | 584 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,101,000 | 1,160 |
| Total equity capital | $60,739,000 | 1,123 |
| Total bank equity capital | $60,739,000 | 1,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $60,739,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,380,000 | 1,892 |
| Earning assets | $475,723,000 | 1,269 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $508,539,250 | 1,270 |
| Average Assets, quarterly | $511,904,500 | 1,286 |
| Volatile liabilities | $124,204,000 | 1,145 |
| Insider loans | $1,661,000 | 3,386 |
| FHLB advances | $89,000,000 | 522 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,282,000 | 3,023 |
| Tier 1 (core) risk-based capital | $59,410,000 | 1,057 |
| Tier 2 risk-based capital | $2,123,000 | 2,265 |
| Total risk weighted assets | $300,252,000 | 1,650 |
| Total unused commitments | $24,282,000 | 3,024 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 94 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $511,185,000 | 1,302 |
| Cash and due from depository institutions | $11,228,000 | 1,861 |
| Interest-bearing balances | $5,874,000 | 925 |
| Securities | $136,050,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $332,050,000 | 1,420 |
| Loan loss allowance | $2,123,000 | 2,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,958,000 | 2,104 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $1,746,000 | 1,450 |
| All other assets | $24,153,000 | 815 |
| Life insurance assets | $13,852,000 | 434 |
| Total liabilities and capital | $511,185,000 | 1,302 |
| Total liabilities | $451,536,000 | 1,329 |
| Total deposits | $365,066,000 | 1,472 |
| Interest-bearing deposits | $352,502,000 | 1,296 |
| Deposits held in domestic offices | $365,066,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $82,237,000 | 584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,233,000 | 1,312 |
| Total equity capital | $59,649,000 | 1,134 |
| Total bank equity capital | $59,649,000 | 1,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $59,649,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,093,000 | 2,016 |
| Earning assets | $473,974,000 | 1,291 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $507,177,670 | 1,296 |
| Average Assets, quarterly | $507,854,500 | 1,304 |
| Volatile liabilities | $116,500,000 | 1,206 |
| Insider loans | $1,440,000 | 3,619 |
| FHLB advances | $82,237,000 | 514 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,627,000 | 2,846 |
| Tier 1 (core) risk-based capital | $58,633,000 | 1,081 |
| Tier 2 risk-based capital | $2,123,000 | 2,270 |
| Total risk weighted assets | $296,324,000 | 1,678 |
| Total unused commitments | $26,627,000 | 2,846 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 97 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $504,524,000 | 1,323 |
| Cash and due from depository institutions | $9,266,000 | 1,786 |
| Interest-bearing balances | $7,828,000 | 811 |
| Securities | $131,799,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $331,441,000 | 1,395 |
| Loan loss allowance | $2,123,000 | 2,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,042,000 | 2,040 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $1,755,000 | 1,426 |
| All other assets | $24,221,000 | 779 |
| Life insurance assets | $13,716,000 | 424 |
| Total liabilities and capital | $504,524,000 | 1,323 |
| Total liabilities | $444,446,000 | 1,339 |
| Total deposits | $359,697,000 | 1,495 |
| Interest-bearing deposits | $347,307,000 | 1,312 |
| Deposits held in domestic offices | $359,697,000 | 1,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $81,241,000 | 570 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,508,000 | 1,547 |
| Total equity capital | $60,078,000 | 1,110 |
| Total bank equity capital | $60,078,000 | 1,110 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $60,078,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,018,000 | 2,017 |
| Earning assets | $471,068,000 | 1,300 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $505,174,000 | 1,310 |
| Average Assets, quarterly | $505,174,000 | 1,310 |
| Volatile liabilities | $113,141,000 | 1,213 |
| Insider loans | $1,397,000 | 3,649 |
| FHLB advances | $81,241,000 | 512 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,374,000 | 3,153 |
| Tier 1 (core) risk-based capital | $58,760,000 | 1,052 |
| Tier 2 risk-based capital | $2,123,000 | 2,268 |
| Total risk weighted assets | $293,351,000 | 1,671 |
| Total unused commitments | $22,374,000 | 3,153 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 99 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $505,824,000 | 1,301 |
| Cash and due from depository institutions | $10,192,000 | 1,746 |
| Interest-bearing balances | $8,032,000 | 731 |
| Securities | $133,977,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $329,690,000 | 1,399 |
| Loan loss allowance | $2,123,000 | 2,337 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,081,000 | 1,997 |
| Other real estate owned | $0 | 1,746 |
| Goodwill and other intangibles | $1,764,000 | 1,414 |
| All other assets | $24,120,000 | 777 |
| Life insurance assets | $13,581,000 | 420 |
| Total liabilities and capital | $505,824,000 | 1,301 |
| Total liabilities | $446,165,000 | 1,327 |
| Total deposits | $357,324,000 | 1,480 |
| Interest-bearing deposits | $346,948,000 | 1,285 |
| Deposits held in domestic offices | $357,324,000 | 1,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,745,000 | 567 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,096,000 | 1,691 |
| Total equity capital | $59,659,000 | 1,099 |
| Total bank equity capital | $59,659,000 | 1,099 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $59,659,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,962,000 | 2,146 |
| Earning assets | $471,699,000 | 1,280 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $509,061,000 | 1,233 |
| Average Assets, quarterly | $506,255,000 | 1,281 |
| Volatile liabilities | $136,174,000 | 1,127 |
| Insider loans | $1,790,000 | 3,172 |
| FHLB advances | $85,745,000 | 502 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,802,000 | 3,072 |
| Tier 1 (core) risk-based capital | $59,180,000 | 1,030 |
| Tier 2 risk-based capital | $2,123,000 | 2,245 |
| Total risk weighted assets | $291,060,000 | 1,661 |
| Total unused commitments | $22,802,000 | 3,073 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 99 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $506,686,000 | 1,294 |
| Cash and due from depository institutions | $9,290,000 | 1,762 |
| Interest-bearing balances | $7,339,000 | 701 |
| Securities | $135,162,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $329,432,000 | 1,380 |
| Loan loss allowance | $2,123,000 | 2,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,093,000 | 1,960 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $1,782,000 | 1,408 |
| All other assets | $24,927,000 | 773 |
| Life insurance assets | $13,473,000 | 408 |
| Total liabilities and capital | $506,686,000 | 1,294 |
| Total liabilities | $447,563,000 | 1,315 |
| Total deposits | $354,529,000 | 1,471 |
| Interest-bearing deposits | $344,398,000 | 1,280 |
| Deposits held in domestic offices | $354,529,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,749,000 | 575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,285,000 | 1,060 |
| Total equity capital | $59,123,000 | 1,114 |
| Total bank equity capital | $59,123,000 | 1,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $59,123,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,067,000 | 2,015 |
| Earning assets | $471,933,000 | 1,271 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $509,870,250 | 1,249 |
| Average Assets, quarterly | $509,022,000 | 1,273 |
| Volatile liabilities | $151,022,000 | 1,043 |
| Insider loans | $1,977,000 | 2,976 |
| FHLB advances | $87,749,000 | 510 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,354,000 | 2,918 |
| Tier 1 (core) risk-based capital | $58,667,000 | 1,036 |
| Tier 2 risk-based capital | $2,123,000 | 2,261 |
| Total risk weighted assets | $290,357,000 | 1,659 |
| Total unused commitments | $25,354,000 | 2,919 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 98 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $511,358,000 | 1,263 |
| Cash and due from depository institutions | $12,005,000 | 1,787 |
| Interest-bearing balances | $9,466,000 | 582 |
| Securities | $136,440,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $330,411,000 | 1,352 |
| Loan loss allowance | $2,123,000 | 2,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,581,000 | 1,749 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $1,782,000 | 1,395 |
| All other assets | $24,139,000 | 786 |
| Life insurance assets | $13,282,000 | 401 |
| Total liabilities and capital | $511,358,000 | 1,263 |
| Total liabilities | $453,298,000 | 1,285 |
| Total deposits | $368,863,000 | 1,380 |
| Interest-bearing deposits | $357,503,000 | 1,195 |
| Deposits held in domestic offices | $368,863,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $80,253,000 | 637 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,182,000 | 1,216 |
| Total equity capital | $58,060,000 | 1,087 |
| Total bank equity capital | $58,060,000 | 1,087 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $58,060,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,899,000 | 1,959 |
| Earning assets | $476,317,000 | 1,236 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $510,931,670 | 1,238 |
| Average Assets, quarterly | $511,404,500 | 1,251 |
| Volatile liabilities | $145,270,000 | 1,055 |
| Insider loans | $1,956,000 | 2,955 |
| FHLB advances | $80,253,000 | 568 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,794,000 | 2,976 |
| Tier 1 (core) risk-based capital | $58,202,000 | 1,017 |
| Tier 2 risk-based capital | $2,123,000 | 2,238 |
| Total risk weighted assets | $290,829,000 | 1,631 |
| Total unused commitments | $24,794,000 | 2,977 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 103 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $511,451,000 | 1,243 |
| Cash and due from depository institutions | $13,340,000 | 1,683 |
| Interest-bearing balances | $11,570,000 | 516 |
| Securities | $138,906,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $327,909,000 | 1,317 |
| Loan loss allowance | $2,125,000 | 2,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,690,000 | 1,989 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $1,603,000 | 1,424 |
| All other assets | $24,003,000 | 758 |
| Life insurance assets | $13,147,000 | 393 |
| Total liabilities and capital | $511,451,000 | 1,243 |
| Total liabilities | $453,609,000 | 1,255 |
| Total deposits | $370,189,000 | 1,357 |
| Interest-bearing deposits | $358,960,000 | 1,164 |
| Deposits held in domestic offices | $370,189,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,256,000 | 613 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,164,000 | 1,513 |
| Total equity capital | $57,842,000 | 1,075 |
| Total bank equity capital | $57,842,000 | 1,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $57,842,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,131,000 | 1,610 |
| Earning assets | $478,385,000 | 1,219 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $510,718,500 | 1,230 |
| Average Assets, quarterly | $510,718,500 | 1,230 |
| Volatile liabilities | $145,242,000 | 1,015 |
| Insider loans | $1,307,000 | 3,661 |
| FHLB advances | $80,256,000 | 548 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,786,000 | 3,262 |
| Tier 1 (core) risk-based capital | $57,853,000 | 1,004 |
| Tier 2 risk-based capital | $2,125,000 | 2,194 |
| Total risk weighted assets | $288,185,000 | 1,620 |
| Total unused commitments | $20,786,000 | 3,263 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 103 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $509,986,000 | 1,221 |
| Cash and due from depository institutions | $9,176,000 | 1,681 |
| Interest-bearing balances | $7,053,000 | 816 |
| Securities | $140,379,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $327,977,000 | 1,296 |
| Loan loss allowance | $2,125,000 | 2,258 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,098,000 | 1,582 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $1,603,000 | 1,416 |
| All other assets | $23,753,000 | 754 |
| Life insurance assets | $13,009,000 | 54 |
| Total liabilities and capital | $509,986,000 | 1,221 |
| Total liabilities | $451,461,000 | 1,250 |
| Total deposits | $380,001,000 | 1,290 |
| Interest-bearing deposits | $369,222,000 | 1,101 |
| Deposits held in domestic offices | $380,001,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $68,760,000 | 710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,700,000 | 1,673 |
| Total equity capital | $58,525,000 | 1,053 |
| Total bank equity capital | $58,525,000 | 1,053 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $58,525,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,897,000 | 1,862 |
| Earning assets | $475,409,000 | 1,200 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $495,928,200 | 1,194 |
| Average Assets, quarterly | $508,172,500 | 1,215 |
| Volatile liabilities | $142,810,000 | 1,015 |
| Insider loans | $1,360,000 | 3,592 |
| FHLB advances | $68,760,000 | 636 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,029,000 | 3,623 |
| Tier 1 (core) risk-based capital | $58,204,000 | 985 |
| Tier 2 risk-based capital | $2,125,000 | 2,168 |
| Total risk weighted assets | $289,504,000 | 1,582 |
| Total unused commitments | $17,029,000 | 3,624 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $506,359,000 | 1,204 |
| Cash and due from depository institutions | $6,274,000 | 1,705 |
| Interest-bearing balances | $4,420,000 | 1,199 |
| Securities | $140,868,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $326,569,000 | 1,275 |
| Loan loss allowance | $2,125,000 | 2,260 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,921,000 | 1,583 |
| Other real estate owned | $0 | 1,705 |
| Goodwill and other intangibles | $1,603,000 | 1,386 |
| All other assets | $24,124,000 | 725 |
| Life insurance assets | $12,886,000 | 54 |
| Total liabilities and capital | $506,359,000 | 1,204 |
| Total liabilities | $448,250,000 | 1,228 |
| Total deposits | $382,048,000 | 1,238 |
| Interest-bearing deposits | $372,127,000 | 1,064 |
| Deposits held in domestic offices | $382,048,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $60,764,000 | 775 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,438,000 | 922 |
| Total equity capital | $58,109,000 | 1,049 |
| Total bank equity capital | $58,109,000 | 1,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $58,109,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,958,000 | 1,716 |
| Earning assets | $471,857,000 | 1,180 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $492,413,750 | 1,190 |
| Average Assets, quarterly | $504,884,000 | 1,192 |
| Volatile liabilities | $133,746,000 | 1,031 |
| Insider loans | $1,335,000 | 3,566 |
| FHLB advances | $60,764,000 | 704 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,616,000 | 3,857 |
| Tier 1 (core) risk-based capital | $57,581,000 | 972 |
| Tier 2 risk-based capital | $2,125,000 | 2,152 |
| Total risk weighted assets | $288,627,000 | 1,547 |
| Total unused commitments | $14,616,000 | 3,858 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 101 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $503,409,000 | 1,182 |
| Cash and due from depository institutions | $12,663,000 | 1,706 |
| Interest-bearing balances | $10,351,000 | 527 |
| Securities | $138,807,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $322,453,000 | 1,250 |
| Loan loss allowance | $2,125,000 | 2,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,895,000 | 1,545 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $1,603,000 | 1,373 |
| All other assets | $20,988,000 | 813 |
| Life insurance assets | $12,763,000 | 53 |
| Total liabilities and capital | $503,409,000 | 1,182 |
| Total liabilities | $445,593,000 | 1,203 |
| Total deposits | $400,174,000 | 1,143 |
| Interest-bearing deposits | $390,392,000 | 989 |
| Deposits held in domestic offices | $400,174,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,768,000 | 1,073 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,651,000 | 981 |
| Total equity capital | $57,816,000 | 1,033 |
| Total bank equity capital | $57,816,000 | 1,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $57,816,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,852,000 | 1,655 |
| Earning assets | $471,611,000 | 1,153 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $487,765,330 | 1,187 |
| Average Assets, quarterly | $496,233,000 | 1,182 |
| Volatile liabilities | $115,747,000 | 1,141 |
| Insider loans | $1,481,000 | 3,346 |
| FHLB advances | $40,768,000 | 995 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,271,000 | 3,289 |
| Tier 1 (core) risk-based capital | $56,806,000 | 960 |
| Tier 2 risk-based capital | $2,125,000 | 2,118 |
| Total risk weighted assets | $283,706,000 | 1,530 |
| Total unused commitments | $19,271,000 | 3,290 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 104 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $489,057,000 | 1,197 |
| Cash and due from depository institutions | $4,656,000 | 1,642 |
| Interest-bearing balances | $2,655,000 | 1,697 |
| Securities | $135,444,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $321,087,000 | 1,227 |
| Loan loss allowance | $2,126,000 | 2,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,777,000 | 1,549 |
| Other real estate owned | $0 | 1,642 |
| Goodwill and other intangibles | $1,603,000 | 1,369 |
| All other assets | $19,490,000 | 848 |
| Life insurance assets | $12,395,000 | 55 |
| Total liabilities and capital | $489,057,000 | 1,197 |
| Total liabilities | $432,423,000 | 1,226 |
| Total deposits | $402,986,000 | 1,125 |
| Interest-bearing deposits | $393,035,000 | 973 |
| Deposits held in domestic offices | $402,986,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,270,000 | 1,419 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,167,000 | 1,366 |
| Total equity capital | $56,634,000 | 1,031 |
| Total bank equity capital | $56,634,000 | 1,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $56,634,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,848,000 | 1,612 |
| Earning assets | $459,186,000 | 1,172 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $479,943,500 | 1,205 |
| Average Assets, quarterly | $479,943,500 | 1,205 |
| Volatile liabilities | $99,994,000 | 1,222 |
| Insider loans | $1,505,000 | 3,325 |
| FHLB advances | $26,270,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,134,000 | 3,135 |
| Tier 1 (core) risk-based capital | $55,934,000 | 965 |
| Tier 2 risk-based capital | $2,126,000 | 2,104 |
| Total risk weighted assets | $278,883,000 | 1,518 |
| Total unused commitments | $20,134,000 | 3,137 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $470,830,000 | 1,240 |
| Cash and due from depository institutions | $4,715,000 | 1,597 |
| Interest-bearing balances | $2,748,000 | 1,696 |
| Securities | $115,066,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $322,957,000 | 1,207 |
| Loan loss allowance | $2,125,000 | 2,179 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,727,000 | 1,526 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $1,603,000 | 1,364 |
| All other assets | $19,762,000 | 815 |
| Life insurance assets | $12,325,000 | 55 |
| Total liabilities and capital | $470,830,000 | 1,240 |
| Total liabilities | $414,410,000 | 1,273 |
| Total deposits | $376,854,000 | 1,199 |
| Interest-bearing deposits | $367,225,000 | 1,023 |
| Deposits held in domestic offices | $376,854,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,774,000 | 1,186 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,782,000 | 1,462 |
| Total equity capital | $56,420,000 | 1,028 |
| Total bank equity capital | $56,420,000 | 1,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $56,420,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,602,000 | 1,836 |
| Earning assets | $440,771,000 | 1,210 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $474,295,400 | 1,158 |
| Average Assets, quarterly | $485,565,000 | 1,184 |
| Volatile liabilities | $92,189,000 | 1,289 |
| Insider loans | $1,531,000 | 3,299 |
| FHLB advances | $34,774,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,061,000 | 2,747 |
| Tier 1 (core) risk-based capital | $55,175,000 | 974 |
| Tier 2 risk-based capital | $2,125,000 | 2,083 |
| Total risk weighted assets | $275,590,000 | 1,507 |
| Total unused commitments | $23,061,000 | 2,749 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $500,300,000 | 1,142 |
| Cash and due from depository institutions | $7,004,000 | 1,794 |
| Interest-bearing balances | $4,884,000 | 1,167 |
| Securities | $142,492,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $321,171,000 | 1,193 |
| Loan loss allowance | $2,125,000 | 2,173 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,653,000 | 1,513 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $2,003,000 | 1,203 |
| All other assets | $20,977,000 | 765 |
| Life insurance assets | $11,665,000 | 56 |
| Total liabilities and capital | $500,300,000 | 1,142 |
| Total liabilities | $444,292,000 | 1,156 |
| Total deposits | $370,427,000 | 1,197 |
| Interest-bearing deposits | $361,063,000 | 1,026 |
| Deposits held in domestic offices | $370,427,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $68,277,000 | 704 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,588,000 | 832 |
| Total equity capital | $56,008,000 | 1,024 |
| Total bank equity capital | $56,008,000 | 1,024 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $56,008,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,051,000 | 1,426 |
| Earning assets | $468,547,000 | 1,121 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $475,161,750 | 1,156 |
| Average Assets, quarterly | $493,594,500 | 1,141 |
| Volatile liabilities | $123,797,000 | 963 |
| Insider loans | $1,316,000 | 3,519 |
| FHLB advances | $68,277,000 | 633 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,691,000 | 2,676 |
| Tier 1 (core) risk-based capital | $54,214,000 | 973 |
| Tier 2 risk-based capital | $2,125,000 | 2,054 |
| Total risk weighted assets | $280,765,000 | 1,466 |
| Total unused commitments | $23,691,000 | 2,680 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $486,889,000 | 1,152 |
| Cash and due from depository institutions | $2,697,000 | 1,615 |
| Interest-bearing balances | $714,000 | 3,182 |
| Securities | $173,842,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $282,161,000 | 1,327 |
| Loan loss allowance | $2,127,000 | 2,162 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,550,000 | 1,520 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $2,003,000 | 1,190 |
| All other assets | $19,636,000 | 806 |
| Life insurance assets | $11,544,000 | 54 |
| Total liabilities and capital | $486,889,000 | 1,152 |
| Total liabilities | $432,565,000 | 1,173 |
| Total deposits | $384,308,000 | 1,128 |
| Interest-bearing deposits | $375,359,000 | 965 |
| Deposits held in domestic offices | $384,308,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,281,000 | 1,011 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,976,000 | 760 |
| Total equity capital | $54,324,000 | 1,013 |
| Total bank equity capital | $54,324,000 | 1,013 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $54,324,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,788,000 | 1,529 |
| Earning assets | $456,717,000 | 1,126 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $466,782,330 | 1,166 |
| Average Assets, quarterly | $469,334,500 | 1,178 |
| Volatile liabilities | $96,568,000 | 1,165 |
| Insider loans | $1,404,000 | 3,371 |
| FHLB advances | $42,281,000 | 918 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,592,000 | 1,593 |
| Tier 1 (core) risk-based capital | $53,261,000 | 971 |
| Tier 2 risk-based capital | $2,258,000 | 1,922 |
| Total risk weighted assets | $275,599,000 | 1,447 |
| Total unused commitments | $48,592,000 | 1,596 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $451,780,000 | 1,224 |
| Cash and due from depository institutions | $30,847,000 | 1,520 |
| Interest-bearing balances | $28,799,000 | 235 |
| Securities | $168,129,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $226,334,000 | 1,632 |
| Loan loss allowance | $2,127,000 | 2,143 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,496,000 | 2,784 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $2,003,000 | 1,181 |
| All other assets | $20,971,000 | 732 |
| Life insurance assets | $11,422,000 | 60 |
| Total liabilities and capital | $451,780,000 | 1,224 |
| Total liabilities | $396,588,000 | 1,259 |
| Total deposits | $391,567,000 | 1,082 |
| Interest-bearing deposits | $382,792,000 | 954 |
| Deposits held in domestic offices | $391,567,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $284,000 | 5,367 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,737,000 | 999 |
| Total equity capital | $55,192,000 | 1,019 |
| Total bank equity capital | $55,192,000 | 1,019 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $55,192,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,761,000 | 1,554 |
| Earning assets | $423,262,000 | 1,204 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $456,729,000 | 1,192 |
| Average Assets, quarterly | $456,729,000 | 1,192 |
| Volatile liabilities | $55,749,000 | 1,798 |
| Insider loans | $923,000 | 4,190 |
| FHLB advances | $284,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,552,000 | 2,543 |
| Tier 1 (core) risk-based capital | $52,678,000 | 971 |
| Tier 2 risk-based capital | $2,376,000 | 1,821 |
| Total risk weighted assets | $251,001,000 | 1,560 |
| Total unused commitments | $24,552,000 | 2,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $461,678,000 | 1,197 |
| Cash and due from depository institutions | $48,023,000 | 1,667 |
| Interest-bearing balances | $45,418,000 | 134 |
| Securities | $160,624,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $224,849,000 | 1,620 |
| Loan loss allowance | $2,131,000 | 2,133 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,166,000 | 1,581 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $2,003,000 | 1,182 |
| All other assets | $20,013,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,678,000 | 1,197 |
| Total liabilities | $407,375,000 | 1,226 |
| Total deposits | $400,623,000 | 1,057 |
| Interest-bearing deposits | $389,803,000 | 936 |
| Deposits held in domestic offices | $400,623,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $288,000 | 5,374 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,464,000 | 769 |
| Total equity capital | $54,303,000 | 1,018 |
| Total bank equity capital | $54,303,000 | 1,018 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $54,303,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,845,000 | 1,520 |
| Earning assets | $430,891,000 | 1,174 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $464,588,600 | 1,150 |
| Average Assets, quarterly | $463,532,000 | 1,184 |
| Volatile liabilities | $58,658,000 | 1,704 |
| Insider loans | $957,000 | 4,132 |
| FHLB advances | $288,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,176,000 | 3,400 |
| Tier 1 (core) risk-based capital | $52,282,000 | 979 |
| Tier 2 risk-based capital | $2,376,000 | 1,795 |
| Total risk weighted assets | $211,497,000 | 1,797 |
| Total unused commitments | $15,176,000 | 3,400 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 106 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $465,386,000 | 1,193 |
| Cash and due from depository institutions | $69,163,000 | 1,662 |
| Interest-bearing balances | $67,209,000 | 117 |
| Securities | $153,166,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $223,700,000 | 1,603 |
| Loan loss allowance | $2,134,000 | 2,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,360,000 | 2,851 |
| Other real estate owned | $2,000 | 1,662 |
| Goodwill and other intangibles | $2,003,000 | 1,164 |
| All other assets | $13,992,000 | 1,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,386,000 | 1,193 |
| Total liabilities | $411,332,000 | 1,223 |
| Total deposits | $402,402,000 | 1,068 |
| Interest-bearing deposits | $393,703,000 | 948 |
| Deposits held in domestic offices | $402,402,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $291,000 | 5,343 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,639,000 | 663 |
| Total equity capital | $54,054,000 | 1,036 |
| Total bank equity capital | $54,054,000 | 1,036 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $54,054,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,010,000 | 1,466 |
| Earning assets | $444,075,000 | 1,156 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $465,316,250 | 1,168 |
| Average Assets, quarterly | $468,293,000 | 1,188 |
| Volatile liabilities | $54,889,000 | 1,762 |
| Insider loans | $511,000 | 5,413 |
| FHLB advances | $291,000 | 5,030 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,894,000 | 3,554 |
| Tier 1 (core) risk-based capital | $51,635,000 | 999 |
| Tier 2 risk-based capital | $2,523,000 | 1,692 |
| Total risk weighted assets | $205,454,000 | 1,844 |
| Total unused commitments | $13,894,000 | 3,559 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 110 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $471,200,000 | 1,178 |
| Cash and due from depository institutions | $49,897,000 | 1,605 |
| Interest-bearing balances | $47,366,000 | 174 |
| Securities | $176,363,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $227,001,000 | 1,577 |
| Loan loss allowance | $2,138,000 | 2,102 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,353,000 | 3,727 |
| Other real estate owned | $2,000 | 1,605 |
| Goodwill and other intangibles | $2,003,000 | 1,142 |
| All other assets | $13,581,000 | 1,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,200,000 | 1,178 |
| Total liabilities | $417,192,000 | 1,193 |
| Total deposits | $409,254,000 | 1,050 |
| Interest-bearing deposits | $398,084,000 | 929 |
| Deposits held in domestic offices | $409,254,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $294,000 | 5,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,644,000 | 752 |
| Total equity capital | $54,008,000 | 1,021 |
| Total bank equity capital | $54,008,000 | 1,021 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $54,008,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,310,000 | 1,188 |
| Earning assets | $450,730,000 | 1,134 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $465,293,000 | 1,169 |
| Average Assets, quarterly | $469,513,000 | 1,166 |
| Volatile liabilities | $49,491,000 | 1,901 |
| Insider loans | $370,000 | 5,993 |
| FHLB advances | $294,000 | 5,007 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,884,000 | 3,647 |
| Tier 1 (core) risk-based capital | $51,176,000 | 985 |
| Tier 2 risk-based capital | $2,590,000 | 1,609 |
| Total risk weighted assets | $214,876,000 | 1,730 |
| Total unused commitments | $21,884,000 | 2,660 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 101 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $467,826,000 | 1,171 |
| Cash and due from depository institutions | $50,596,000 | 1,697 |
| Interest-bearing balances | $48,405,000 | 152 |
| Securities | $162,003,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $238,416,000 | 1,455 |
| Loan loss allowance | $2,138,000 | 2,045 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,380,000 | 3,667 |
| Other real estate owned | $2,000 | 1,697 |
| Goodwill and other intangibles | $2,003,000 | 1,138 |
| All other assets | $12,426,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,826,000 | 1,171 |
| Total liabilities | $414,340,000 | 1,186 |
| Total deposits | $407,800,000 | 1,036 |
| Interest-bearing deposits | $396,344,000 | 927 |
| Deposits held in domestic offices | $407,800,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $298,000 | 5,257 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,242,000 | 874 |
| Total equity capital | $53,486,000 | 1,015 |
| Total bank equity capital | $53,486,000 | 1,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $53,486,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,131,000 | 1,351 |
| Earning assets | $448,824,000 | 1,121 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $462,339,500 | 1,171 |
| Average Assets, quarterly | $462,339,500 | 1,171 |
| Volatile liabilities | $50,891,000 | 1,808 |
| Insider loans | $317,000 | 6,218 |
| FHLB advances | $298,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,945,000 | 3,968 |
| Tier 1 (core) risk-based capital | $50,598,000 | 981 |
| Tier 2 risk-based capital | $2,602,000 | 1,581 |
| Total risk weighted assets | $209,288,000 | 1,733 |
| Total unused commitments | $10,945,000 | 3,980 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $456,853,000 | 1,178 |
| Cash and due from depository institutions | $48,511,000 | 1,699 |
| Interest-bearing balances | $46,478,000 | 143 |
| Securities | $139,279,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $250,278,000 | 1,379 |
| Loan loss allowance | $2,138,000 | 1,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,414,000 | 3,616 |
| Other real estate owned | $2,000 | 1,699 |
| Goodwill and other intangibles | $2,003,000 | 1,121 |
| All other assets | $14,366,000 | 964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,853,000 | 1,178 |
| Total liabilities | $403,925,000 | 1,191 |
| Total deposits | $395,804,000 | 1,046 |
| Interest-bearing deposits | $386,753,000 | 928 |
| Deposits held in domestic offices | $395,804,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $301,000 | 5,403 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,820,000 | 721 |
| Total equity capital | $52,928,000 | 1,000 |
| Total bank equity capital | $52,928,000 | 1,000 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $52,928,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,236,000 | 1,324 |
| Earning assets | $436,035,000 | 1,139 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $432,622,000 | 1,184 |
| Average Assets, quarterly | $452,958,000 | 1,171 |
| Volatile liabilities | $46,953,000 | 1,935 |
| Insider loans | $352,000 | 6,073 |
| FHLB advances | $301,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,394,000 | 4,215 |
| Tier 1 (core) risk-based capital | $49,871,000 | 973 |
| Tier 2 risk-based capital | $2,660,000 | 1,528 |
| Total risk weighted assets | $214,310,000 | 1,675 |
| Total unused commitments | $9,394,000 | 4,217 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $401,663,000 | 1,275 |
| Cash and due from depository institutions | $36,553,000 | 2,094 |
| Interest-bearing balances | $34,786,000 | 188 |
| Securities | $80,314,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $266,582,000 | 1,239 |
| Loan loss allowance | $2,138,000 | 1,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,578,000 | 3,369 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $1,970,000 | 1,056 |
| All other assets | $13,666,000 | 950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,663,000 | 1,275 |
| Total liabilities | $352,866,000 | 1,303 |
| Total deposits | $346,103,000 | 1,153 |
| Interest-bearing deposits | $337,668,000 | 1,011 |
| Deposits held in domestic offices | $346,103,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $313,000 | 5,175 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,450,000 | 833 |
| Total equity capital | $48,797,000 | 1,005 |
| Total bank equity capital | $48,797,000 | 1,005 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $48,797,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,799,000 | 1,848 |
| Earning assets | $381,682,000 | 1,235 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $383,738,000 | 1,265 |
| Average Assets, quarterly | $390,949,000 | 1,289 |
| Volatile liabilities | $33,167,000 | 2,504 |
| Insider loans | $190,000 | 7,009 |
| FHLB advances | $313,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,574,000 | 3,421 |
| Tier 1 (core) risk-based capital | $45,938,000 | 994 |
| Tier 2 risk-based capital | $2,722,000 | 1,416 |
| Total risk weighted assets | $209,347,000 | 1,630 |
| Total unused commitments | $12,574,000 | 3,428 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $382,815,000 | 1,270 |
| Cash and due from depository institutions | $3,842,000 | 2,089 |
| Interest-bearing balances | $2,218,000 | 1,576 |
| Securities | $91,187,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $267,183,000 | 1,187 |
| Loan loss allowance | $2,138,000 | 1,797 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,736,000 | 3,149 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $17,867,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,815,000 | 1,270 |
| Total liabilities | $336,894,000 | 1,293 |
| Total deposits | $300,269,000 | 1,268 |
| Interest-bearing deposits | $292,632,000 | 1,135 |
| Deposits held in domestic offices | $300,269,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,325,000 | 1,108 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,300,000 | 642 |
| Total equity capital | $45,921,000 | 1,006 |
| Total bank equity capital | $45,921,000 | 1,006 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $45,921,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,200,000 | 2,215 |
| Earning assets | $360,588,000 | 1,235 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $384,392,200 | 1,205 |
| Average Assets, quarterly | $383,366,000 | 1,253 |
| Volatile liabilities | $52,865,000 | 1,661 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $27,325,000 | 313 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,712,000 | 3,588 |
| Tier 1 (core) risk-based capital | $44,730,000 | 979 |
| Tier 2 risk-based capital | $3,026,000 | 1,222 |
| Total risk weighted assets | $208,230,000 | 1,560 |
| Total unused commitments | $10,712,000 | 3,588 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $386,125,000 | 1,227 |
| Cash and due from depository institutions | $4,674,000 | 2,334 |
| Interest-bearing balances | $1,773,000 | 1,856 |
| Securities | $92,611,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $271,207,000 | 1,147 |
| Loan loss allowance | $2,138,000 | 1,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,267,000 | 3,616 |
| Other real estate owned | $0 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,366,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,125,000 | 1,227 |
| Total liabilities | $344,193,000 | 1,241 |
| Total deposits | $306,331,000 | 1,205 |
| Interest-bearing deposits | $301,193,000 | 1,072 |
| Deposits held in domestic offices | $306,331,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,835,000 | 1,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,027,000 | 753 |
| Total equity capital | $41,932,000 | 1,075 |
| Total bank equity capital | $41,932,000 | 1,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $41,932,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,122,000 | 2,008 |
| Earning assets | $365,591,000 | 1,194 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $362,300,400 | 1,242 |
| Average Assets, quarterly | $379,708,500 | 1,233 |
| Volatile liabilities | $53,681,000 | 1,566 |
| Insider loans | $553,000 | 5,105 |
| FHLB advances | $30,835,000 | 292 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,837,000 | 4,350 |
| Tier 1 (core) risk-based capital | $41,584,000 | 1,050 |
| Tier 2 risk-based capital | $2,705,000 | 1,305 |
| Total risk weighted assets | $213,042,000 | 1,469 |
| Total unused commitments | $7,837,000 | 4,354 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $341,091,000 | 1,339 |
| Cash and due from depository institutions | $8,677,000 | 2,333 |
| Interest-bearing balances | $6,952,000 | 905 |
| Securities | $79,492,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $243,886,000 | 1,163 |
| Loan loss allowance | $2,121,000 | 1,671 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,023,000 | 5,906 |
| Other real estate owned | $54,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,959,000 | 1,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,091,000 | 1,339 |
| Total liabilities | $301,826,000 | 1,360 |
| Total deposits | $297,361,000 | 1,242 |
| Interest-bearing deposits | $293,299,000 | 1,089 |
| Deposits held in domestic offices | $297,361,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $345,000 | 4,376 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,120,000 | 1,123 |
| Total equity capital | $39,265,000 | 1,139 |
| Total bank equity capital | $39,265,000 | 1,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $39,265,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,063,000 | 2,081 |
| Earning assets | $330,330,000 | 1,272 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $324,558,400 | 1,331 |
| Average Assets, quarterly | $333,309,000 | 1,342 |
| Volatile liabilities | $20,957,000 | 2,895 |
| Insider loans | $740,000 | 4,291 |
| FHLB advances | $345,000 | 717 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,553,000 | 5,573 |
| Tier 1 (core) risk-based capital | $37,894,000 | 1,110 |
| Tier 2 risk-based capital | $2,985,000 | 1,129 |
| Total risk weighted assets | $179,160,000 | 1,604 |
| Total unused commitments | $4,553,000 | 5,580 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $313,640,000 | 1,463 |
| Cash and due from depository institutions | $4,135,000 | 2,278 |
| Interest-bearing balances | $2,705,000 | 1,448 |
| Securities | $60,800,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $239,442,000 | 1,228 |
| Loan loss allowance | $2,084,000 | 1,724 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,032,000 | 5,867 |
| Other real estate owned | $383,000 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,848,000 | 1,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,640,000 | 1,463 |
| Total liabilities | $277,557,000 | 1,492 |
| Total deposits | $273,665,000 | 1,356 |
| Interest-bearing deposits | $269,642,000 | 1,214 |
| Deposits held in domestic offices | $273,665,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $356,000 | 4,233 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,536,000 | 1,291 |
| Total equity capital | $36,083,000 | 1,241 |
| Total bank equity capital | $36,083,000 | 1,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $36,083,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,141,000 | 1,970 |
| Earning assets | $302,947,000 | 1,398 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $311,656,600 | 1,403 |
| Average Assets, quarterly | $311,802,000 | 1,457 |
| Volatile liabilities | $18,421,000 | 3,201 |
| Insider loans | $616,000 | 4,840 |
| FHLB advances | $356,000 | 750 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,883,000 | 6,629 |
| Tier 1 (core) risk-based capital | $34,963,000 | 1,202 |
| Tier 2 risk-based capital | $2,084,000 | 1,481 |
| Total risk weighted assets | $169,278,000 | 1,658 |
| Total unused commitments | $2,883,000 | 6,636 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $308,310,000 | 1,538 |
| Cash and due from depository institutions | $2,466,000 | 2,373 |
| Interest-bearing balances | $1,101,000 | 2,238 |
| Securities | $64,411,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $230,012,000 | 1,304 |
| Loan loss allowance | $2,036,000 | 1,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,139,000 | 5,566 |
| Other real estate owned | $455,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,827,000 | 912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,310,000 | 1,538 |
| Total liabilities | $276,010,000 | 1,547 |
| Total deposits | $270,760,000 | 1,411 |
| Interest-bearing deposits | $266,847,000 | 1,253 |
| Deposits held in domestic offices | $270,760,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $365,000 | 4,177 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,885,000 | 1,018 |
| Total equity capital | $32,300,000 | 1,398 |
| Total bank equity capital | $32,300,000 | 1,398 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $32,300,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,161,000 | 1,929 |
| Earning assets | $295,524,000 | 1,476 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $313,731,800 | 1,450 |
| Average Assets, quarterly | $312,818,000 | 1,505 |
| Volatile liabilities | $18,293,000 | 3,126 |
| Insider loans | $507,000 | 5,481 |
| FHLB advances | $365,000 | 855 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,646,000 | 5,893 |
| Tier 1 (core) risk-based capital | $31,793,000 | 1,353 |
| Tier 2 risk-based capital | $2,034,000 | 1,557 |
| Total risk weighted assets | $168,964,000 | 1,698 |
| Total unused commitments | $3,646,000 | 5,909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $308,930,000 | 1,545 |
| Cash and due from depository institutions | $4,434,000 | 2,450 |
| Interest-bearing balances | $3,143,000 | 1,372 |
| Securities | $84,858,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $209,371,000 | 1,408 |
| Loan loss allowance | $2,004,000 | 1,931 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,244,000 | 5,284 |
| Other real estate owned | $427,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,596,000 | 1,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,930,000 | 1,545 |
| Total liabilities | $278,138,000 | 1,556 |
| Total deposits | $272,886,000 | 1,446 |
| Interest-bearing deposits | $269,874,000 | 1,265 |
| Deposits held in domestic offices | $272,886,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $404,000 | 3,586 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,848,000 | 1,066 |
| Total equity capital | $30,792,000 | 1,470 |
| Total bank equity capital | $30,792,000 | 1,470 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $30,792,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,129,000 | 2,038 |
| Earning assets | $297,372,000 | 1,474 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $304,861,000 | 1,503 |
| Average Assets, quarterly | $312,210,500 | 1,518 |
| Volatile liabilities | $15,319,000 | 3,270 |
| Insider loans | $232,000 | 7,687 |
| FHLB advances | $404,000 | 811 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,992,000 | 5,587 |
| Tier 1 (core) risk-based capital | $29,820,000 | 1,446 |
| Tier 2 risk-based capital | $1,975,000 | 1,619 |
| Total risk weighted assets | $160,508,000 | 1,775 |
| Total unused commitments | $3,992,000 | 5,598 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $297,131,000 | 1,558 |
| Cash and due from depository institutions | $28,247,000 | 2,641 |
| Interest-bearing balances | $27,089,000 | 158 |
| Securities | $60,923,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $187,742,000 | 1,505 |
| Loan loss allowance | $1,692,000 | 2,279 |
| Trading account assets | $9,739,000 | 107 |
| Bank premises and fixed assets | $1,223,000 | 5,356 |
| Other real estate owned | $553,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,704,000 | 1,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,131,000 | 1,558 |
| Total liabilities | $269,147,000 | 1,567 |
| Total deposits | $262,159,000 | 1,450 |
| Interest-bearing deposits | $258,679,000 | 1,266 |
| Deposits held in domestic offices | $262,159,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,209,000 | 2,438 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,779,000 | 948 |
| Total equity capital | $27,984,000 | 1,469 |
| Total bank equity capital | $27,984,000 | 1,469 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $27,984,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,019,000 | 1,941 |
| Earning assets | $285,493,000 | 1,479 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $293,430,400 | 1,529 |
| Average Assets, quarterly | $295,036,000 | 1,553 |
| Volatile liabilities | $17,141,000 | 2,880 |
| Insider loans | $243,000 | 7,712 |
| FHLB advances | $2,209,000 | 752 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,185,000 | 6,181 |
| Tier 1 (core) risk-based capital | $27,984,000 | 1,473 |
| Tier 2 risk-based capital | $1,665,000 | 1,857 |
| Total risk weighted assets | $146,246,000 | 1,894 |
| Total unused commitments | $3,185,000 | 6,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $288,609,000 | 1,611 |
| Cash and due from depository institutions | $42,433,000 | 2,754 |
| Interest-bearing balances | $41,135,000 | 150 |
| Securities | $64,492,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $169,153,000 | 1,621 |
| Loan loss allowance | $1,547,000 | 2,566 |
| Trading account assets | $5,004,000 | 166 |
| Bank premises and fixed assets | $1,231,000 | 5,382 |
| Other real estate owned | $280,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,016,000 | 1,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,609,000 | 1,611 |
| Total liabilities | $262,871,000 | 1,627 |
| Total deposits | $259,684,000 | 1,531 |
| Interest-bearing deposits | $256,352,000 | 1,340 |
| Deposits held in domestic offices | $259,684,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $716,000 | 3,059 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,471,000 | 1,533 |
| Total equity capital | $25,738,000 | 1,597 |
| Total bank equity capital | $25,738,000 | 1,597 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $25,738,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,103,000 | 1,568 |
| Earning assets | $279,784,000 | 1,539 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $281,880,400 | 1,612 |
| Average Assets, quarterly | $285,912,000 | 1,620 |
| Volatile liabilities | $12,839,000 | 3,389 |
| Insider loans | $317,000 | 7,109 |
| FHLB advances | $716,000 | 742 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,811,000 | 7,811 |
| Tier 1 (core) risk-based capital | $24,331,000 | 1,635 |
| Tier 2 risk-based capital | $1,454,000 | 2,074 |
| Total risk weighted assets | $131,364,000 | 2,041 |
| Total unused commitments | $1,811,000 | 7,838 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $273,534,000 | 1,761 |
| Cash and due from depository institutions | $47,764,000 | 2,706 |
| Interest-bearing balances | $46,318,000 | 182 |
| Securities | $49,233,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $168,297,000 | 1,674 |
| Loan loss allowance | $1,208,000 | 3,206 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,282,000 | 5,264 |
| Other real estate owned | $56,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,902,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,534,000 | 1,761 |
| Total liabilities | $252,690,000 | 1,760 |
| Total deposits | $249,534,000 | 1,675 |
| Interest-bearing deposits | $248,897,000 | 1,465 |
| Deposits held in domestic offices | $249,534,000 | 1,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $396,000 | 3,380 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,760,000 | 1,466 |
| Total equity capital | $20,844,000 | 1,872 |
| Total bank equity capital | $20,844,000 | 1,872 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $20,844,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,204,000 | 1,603 |
| Earning assets | $263,848,000 | 1,671 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $264,978,400 | 1,769 |
| Average Assets, quarterly | $269,472,500 | 1,773 |
| Volatile liabilities | $10,321,000 | 4,013 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $396,000 | 785 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,244,000 | 4,489 |
| Tier 1 (core) risk-based capital | $20,844,000 | 1,820 |
| Tier 2 risk-based capital | $1,188,000 | 2,502 |
| Total risk weighted assets | $125,879,000 | 2,195 |
| Total unused commitments | $5,244,000 | 4,514 |
| Derivatives | $0 | 651 |