Home > First Federal Savings Bank > Assets and Liabilities
First Federal Savings Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 83 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $324,830,000 | 2,044 |
| Cash and due from depository institutions | $23,788,000 | 1,813 |
| Interest-bearing balances | $21,820,000 | 1,494 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $283,351,000 | 1,522 |
| Loan loss allowance | $3,546,000 | 1,812 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,452,000 | 4,293 |
| Other real estate owned | $16,000 | 1,813 |
| Goodwill and other intangibles | $1,117,000 | 1,490 |
| All other assets | $15,106,000 | 1,306 |
| Life insurance assets | $8,739,000 | 992 |
| Total liabilities and capital | $324,830,000 | 2,044 |
| Total liabilities | $277,731,000 | 2,141 |
| Total deposits | $211,620,000 | 2,537 |
| Interest-bearing deposits | $181,406,000 | 2,404 |
| Deposits held in domestic offices | $211,620,000 | 2,537 |
| % insured | 83.70% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,143,000 | 501 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,968,000 | 2,081 |
| Total equity capital | $47,099,000 | 1,584 |
| Total bank equity capital | $47,002,000 | 1,587 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $28,357,000 | 1,129 |
| Undivided profits | $18,645,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $97,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $898,000 | 2,957 |
| Earning assets | $305,171,000 | 2,009 |
| Long-term assets (5+ years) | $200,362,000 | 1,141 |
| Average Assets, year-to-date | $324,181,750 | 2,018 |
| Average Assets, quarterly | $327,648,000 | 2,019 |
| Volatile liabilities | $72,148,000 | 717 |
| Insider loans | $3,797,000 | 1,565 |
| FHLB advances | $62,860,000 | 474 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,276,000 | 2,273 |
| Tier 1 (core) risk-based capital | $45,885,000 | 1,544 |
| Tier 2 risk-based capital | $2,810,000 | 1,792 |
| Total risk weighted assets | $224,053,000 | 1,973 |
| Total unused commitments | $27,276,000 | 2,273 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 84 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $330,466,000 | 2,002 |
| Cash and due from depository institutions | $4,714,000 | 1,801 |
| Interest-bearing balances | $2,581,000 | 4,813 |
| Securities | $24,370,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $284,059,000 | 1,513 |
| Loan loss allowance | $3,612,000 | 1,796 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,470,000 | 4,309 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $1,119,000 | 1,484 |
| All other assets | $14,734,000 | 1,315 |
| Life insurance assets | $8,680,000 | 980 |
| Total liabilities and capital | $330,466,000 | 2,002 |
| Total liabilities | $283,879,000 | 2,075 |
| Total deposits | $233,862,000 | 2,323 |
| Interest-bearing deposits | $200,625,000 | 2,180 |
| Deposits held in domestic offices | $233,862,000 | 2,322 |
| % insured | 83.54% | 3,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,100,000 | 632 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,917,000 | 1,481 |
| Total equity capital | $46,587,000 | 1,578 |
| Total bank equity capital | $46,512,000 | 1,579 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $28,352,000 | 1,127 |
| Undivided profits | $18,160,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $75,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,006,000 | 2,569 |
| Earning assets | $311,010,000 | 1,959 |
| Long-term assets (5+ years) | $218,251,000 | 1,056 |
| Average Assets, year-to-date | $323,965,670 | 2,013 |
| Average Assets, quarterly | $326,637,000 | 2,013 |
| Volatile liabilities | $47,414,000 | 999 |
| Insider loans | $3,837,000 | 1,554 |
| FHLB advances | $45,817,000 | 604 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,023,000 | 1,762 |
| Tier 1 (core) risk-based capital | $45,120,000 | 1,542 |
| Tier 2 risk-based capital | $2,879,000 | 1,737 |
| Total risk weighted assets | $229,622,000 | 1,913 |
| Total unused commitments | $39,023,000 | 1,762 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $322,808,000 | 2,050 |
| Cash and due from depository institutions | $5,993,000 | 1,751 |
| Interest-bearing balances | $3,964,000 | 4,547 |
| Securities | $25,477,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $274,255,000 | 1,536 |
| Loan loss allowance | $3,387,000 | 1,921 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,792,000 | 4,029 |
| Other real estate owned | $126,000 | 1,751 |
| Goodwill and other intangibles | $1,123,000 | 1,490 |
| All other assets | $14,042,000 | 1,364 |
| Life insurance assets | $8,620,000 | 971 |
| Total liabilities and capital | $322,808,000 | 2,050 |
| Total liabilities | $276,212,000 | 2,132 |
| Total deposits | $236,789,000 | 2,313 |
| Interest-bearing deposits | $203,330,000 | 2,184 |
| Deposits held in domestic offices | $236,789,000 | 2,313 |
| % insured | 79.87% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $37,807,000 | 672 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,616,000 | 2,264 |
| Total equity capital | $46,596,000 | 1,556 |
| Total bank equity capital | $46,550,000 | 1,555 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $28,347,000 | 1,139 |
| Undivided profits | $18,203,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $46,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,003,000 | 2,528 |
| Earning assets | $303,696,000 | 2,006 |
| Long-term assets (5+ years) | $224,051,000 | 1,013 |
| Average Assets, year-to-date | $320,715,500 | 2,036 |
| Average Assets, quarterly | $320,715,500 | 2,036 |
| Volatile liabilities | $36,691,000 | 1,191 |
| Insider loans | $3,877,000 | 1,533 |
| FHLB advances | $33,524,000 | 702 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $36,882,000 | 1,822 |
| Tier 1 (core) risk-based capital | $45,278,000 | 1,538 |
| Tier 2 risk-based capital | $2,761,000 | 1,810 |
| Total risk weighted assets | $220,235,000 | 1,966 |
| Total unused commitments | $36,882,000 | 1,822 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 88 | 1,716 |
| Assets and Liabilities | ||
| Total Assets: | $318,623,000 | 2,052 |
| Cash and due from depository institutions | $5,552,000 | 1,716 |
| Interest-bearing balances | $3,518,000 | 4,514 |
| Securities | $26,771,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $268,812,000 | 1,575 |
| Loan loss allowance | $3,308,000 | 1,973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,852,000 | 4,025 |
| Other real estate owned | $126,000 | 1,716 |
| Goodwill and other intangibles | $1,128,000 | 1,481 |
| All other assets | $14,382,000 | 1,360 |
| Life insurance assets | $8,560,000 | 963 |
| Total liabilities and capital | $318,623,000 | 2,052 |
| Total liabilities | $272,699,000 | 2,150 |
| Total deposits | $223,726,000 | 2,423 |
| Interest-bearing deposits | $192,393,000 | 2,285 |
| Deposits held in domestic offices | $223,726,000 | 2,423 |
| % insured | 83.16% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,874,000 | 595 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,099,000 | 1,891 |
| Total equity capital | $45,924,000 | 1,542 |
| Total bank equity capital | $45,819,000 | 1,545 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $28,333,000 | 1,138 |
| Undivided profits | $17,486,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $105,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,425,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $993,000 | 2,632 |
| Earning assets | $299,101,000 | 2,017 |
| Long-term assets (5+ years) | $222,871,000 | 1,007 |
| Average Assets, year-to-date | $317,288,400 | 2,029 |
| Average Assets, quarterly | $320,386,000 | 2,033 |
| Volatile liabilities | $45,941,000 | 981 |
| Insider loans | $3,920,000 | 1,535 |
| FHLB advances | $42,591,000 | 607 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,703,000 | 1,789 |
| Tier 1 (core) risk-based capital | $44,629,000 | 1,540 |
| Tier 2 risk-based capital | $2,717,000 | 1,831 |
| Total risk weighted assets | $216,760,000 | 1,982 |
| Total unused commitments | $36,703,000 | 1,789 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $322,149,000 | 2,024 |
| Cash and due from depository institutions | $14,089,000 | 1,829 |
| Interest-bearing balances | $12,105,000 | 2,514 |
| Securities | $28,969,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $261,737,000 | 1,593 |
| Loan loss allowance | $3,193,000 | 2,087 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,696,000 | 4,198 |
| Other real estate owned | $505,000 | 1,829 |
| Goodwill and other intangibles | $1,139,000 | 1,475 |
| All other assets | $14,014,000 | 1,377 |
| Life insurance assets | $8,499,000 | 941 |
| Total liabilities and capital | $322,149,000 | 2,024 |
| Total liabilities | $274,182,000 | 2,120 |
| Total deposits | $228,270,000 | 2,373 |
| Interest-bearing deposits | $195,460,000 | 2,243 |
| Deposits held in domestic offices | $228,270,000 | 2,372 |
| % insured | 82.45% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $43,958,000 | 609 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,954,000 | 2,090 |
| Total equity capital | $47,967,000 | 1,475 |
| Total bank equity capital | $47,869,000 | 1,476 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $28,333,000 | 1,143 |
| Undivided profits | $19,536,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $98,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,008,000 | 2,709 |
| Earning assets | $302,811,000 | 1,977 |
| Long-term assets (5+ years) | $220,029,000 | 1,000 |
| Average Assets, year-to-date | $316,954,750 | 2,038 |
| Average Assets, quarterly | $318,079,000 | 2,045 |
| Volatile liabilities | $37,885,000 | 1,160 |
| Insider loans | $3,959,000 | 1,520 |
| FHLB advances | $39,500,000 | 628 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,604,000 | 1,758 |
| Tier 1 (core) risk-based capital | $46,632,000 | 1,480 |
| Tier 2 risk-based capital | $2,639,000 | 1,871 |
| Total risk weighted assets | $210,531,000 | 2,011 |
| Total unused commitments | $37,604,000 | 1,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 88 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $314,009,000 | 2,064 |
| Cash and due from depository institutions | $8,844,000 | 1,727 |
| Interest-bearing balances | $6,886,000 | 3,644 |
| Securities | $31,617,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $255,362,000 | 1,611 |
| Loan loss allowance | $2,990,000 | 2,239 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,705,000 | 4,196 |
| Other real estate owned | $633,000 | 1,727 |
| Goodwill and other intangibles | $1,149,000 | 1,465 |
| All other assets | $14,699,000 | 1,325 |
| Life insurance assets | $8,439,000 | 928 |
| Total liabilities and capital | $314,009,000 | 2,064 |
| Total liabilities | $267,077,000 | 2,168 |
| Total deposits | $228,406,000 | 2,361 |
| Interest-bearing deposits | $197,414,000 | 2,226 |
| Deposits held in domestic offices | $228,406,000 | 2,360 |
| % insured | 82.79% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,336,000 | 698 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,335,000 | 1,790 |
| Total equity capital | $46,932,000 | 1,502 |
| Total bank equity capital | $46,852,000 | 1,502 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $28,334,000 | 1,141 |
| Undivided profits | $18,518,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $80,000 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,018,000 | 2,614 |
| Earning assets | $293,865,000 | 2,032 |
| Long-term assets (5+ years) | $219,636,000 | 979 |
| Average Assets, year-to-date | $315,223,330 | 2,055 |
| Average Assets, quarterly | $313,610,000 | 2,066 |
| Volatile liabilities | $30,282,000 | 1,399 |
| Insider loans | $3,887,000 | 1,544 |
| FHLB advances | $31,878,000 | 732 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,638,000 | 1,925 |
| Tier 1 (core) risk-based capital | $46,091,000 | 1,475 |
| Tier 2 risk-based capital | $2,534,000 | 1,941 |
| Total risk weighted assets | $202,281,000 | 2,077 |
| Total unused commitments | $32,638,000 | 1,925 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 88 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $313,211,000 | 2,099 |
| Cash and due from depository institutions | $4,826,000 | 1,726 |
| Interest-bearing balances | $2,949,000 | 5,191 |
| Securities | $36,540,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $252,344,000 | 1,620 |
| Loan loss allowance | $2,863,000 | 2,350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,739,000 | 4,193 |
| Other real estate owned | $252,000 | 1,726 |
| Goodwill and other intangibles | $1,158,000 | 1,464 |
| All other assets | $16,352,000 | 1,194 |
| Life insurance assets | $8,377,000 | 923 |
| Total liabilities and capital | $313,211,000 | 2,099 |
| Total liabilities | $266,829,000 | 2,194 |
| Total deposits | $225,454,000 | 2,433 |
| Interest-bearing deposits | $191,978,000 | 2,339 |
| Deposits held in domestic offices | $225,454,000 | 2,433 |
| % insured | 86.74% | 3,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,349,000 | 618 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,026,000 | 2,016 |
| Total equity capital | $46,382,000 | 1,555 |
| Total bank equity capital | $46,312,000 | 1,554 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $28,336,000 | 1,143 |
| Undivided profits | $17,976,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $70,000 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 2,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,041,000 | 2,532 |
| Earning assets | $291,833,000 | 2,075 |
| Long-term assets (5+ years) | $222,242,000 | 939 |
| Average Assets, year-to-date | $315,830,500 | 2,074 |
| Average Assets, quarterly | $315,830,500 | 2,074 |
| Volatile liabilities | $17,382,000 | 2,148 |
| Insider loans | $3,918,000 | 1,552 |
| FHLB advances | $34,891,000 | 637 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $32,383,000 | 1,939 |
| Tier 1 (core) risk-based capital | $45,426,000 | 1,483 |
| Tier 2 risk-based capital | $2,490,000 | 1,989 |
| Total risk weighted assets | $198,831,000 | 2,112 |
| Total unused commitments | $32,383,000 | 1,939 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $318,450,000 | 2,063 |
| Cash and due from depository institutions | $5,874,000 | 1,790 |
| Interest-bearing balances | $3,830,000 | 4,716 |
| Securities | $42,582,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $249,530,000 | 1,646 |
| Loan loss allowance | $2,886,000 | 2,349 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,797,000 | 4,162 |
| Other real estate owned | $146,000 | 1,790 |
| Goodwill and other intangibles | $1,181,000 | 1,465 |
| All other assets | $17,340,000 | 1,155 |
| Life insurance assets | $8,316,000 | 914 |
| Total liabilities and capital | $318,450,000 | 2,063 |
| Total liabilities | $273,060,000 | 2,142 |
| Total deposits | $220,538,000 | 2,470 |
| Interest-bearing deposits | $190,484,000 | 2,335 |
| Deposits held in domestic offices | $220,538,000 | 2,470 |
| % insured | 93.83% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,136,000 | 529 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,386,000 | 1,838 |
| Total equity capital | $45,390,000 | 1,577 |
| Total bank equity capital | $45,330,000 | 1,577 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $28,342,000 | 1,139 |
| Undivided profits | $16,988,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $60,000 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,036,000 | 2,590 |
| Earning assets | $295,942,000 | 2,035 |
| Long-term assets (5+ years) | $217,403,000 | 938 |
| Average Assets, year-to-date | $331,221,200 | 1,948 |
| Average Assets, quarterly | $319,887,500 | 2,038 |
| Volatile liabilities | $28,451,000 | 1,518 |
| Insider loans | $3,920,000 | 1,545 |
| FHLB advances | $45,678,000 | 528 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,094,000 | 2,320 |
| Tier 1 (core) risk-based capital | $44,537,000 | 1,496 |
| Tier 2 risk-based capital | $2,474,000 | 1,993 |
| Total risk weighted assets | $197,478,000 | 2,130 |
| Total unused commitments | $24,094,000 | 2,320 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 85 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $321,325,000 | 2,046 |
| Cash and due from depository institutions | $10,517,000 | 1,800 |
| Interest-bearing balances | $8,729,000 | 3,299 |
| Securities | $48,582,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $241,582,000 | 1,706 |
| Loan loss allowance | $3,091,000 | 2,280 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,968,000 | 4,058 |
| Other real estate owned | $195,000 | 1,800 |
| Goodwill and other intangibles | $1,148,000 | 1,471 |
| All other assets | $17,333,000 | 1,163 |
| Life insurance assets | $8,255,000 | 906 |
| Total liabilities and capital | $321,325,000 | 2,046 |
| Total liabilities | $272,857,000 | 2,145 |
| Total deposits | $228,542,000 | 2,364 |
| Interest-bearing deposits | $196,212,000 | 2,277 |
| Deposits held in domestic offices | $228,542,000 | 2,364 |
| % insured | 92.06% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $39,456,000 | 678 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,859,000 | 1,130 |
| Total equity capital | $48,468,000 | 1,504 |
| Total bank equity capital | $48,414,000 | 1,504 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $28,335,000 | 1,156 |
| Undivided profits | $20,079,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,110,000 | 2,641 |
| Earning assets | $298,893,000 | 2,028 |
| Long-term assets (5+ years) | $211,752,000 | 940 |
| Average Assets, year-to-date | $334,414,000 | 1,949 |
| Average Assets, quarterly | $329,889,000 | 1,988 |
| Volatile liabilities | $12,602,000 | 2,822 |
| Insider loans | $3,735,000 | 1,652 |
| FHLB advances | $34,833,000 | 696 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,142,000 | 2,551 |
| Tier 1 (core) risk-based capital | $47,400,000 | 1,427 |
| Tier 2 risk-based capital | $2,402,000 | 2,074 |
| Total risk weighted assets | $191,445,000 | 2,211 |
| Total unused commitments | $21,142,000 | 2,551 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 89 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $338,453,000 | 1,942 |
| Cash and due from depository institutions | $22,769,000 | 1,706 |
| Interest-bearing balances | $20,881,000 | 1,837 |
| Securities | $51,280,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $242,958,000 | 1,692 |
| Loan loss allowance | $2,988,000 | 2,355 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,025,000 | 4,018 |
| Other real estate owned | $234,000 | 1,706 |
| Goodwill and other intangibles | $1,175,000 | 1,446 |
| All other assets | $18,012,000 | 1,122 |
| Life insurance assets | $8,397,000 | 879 |
| Total liabilities and capital | $338,453,000 | 1,942 |
| Total liabilities | $290,827,000 | 2,009 |
| Total deposits | $238,762,000 | 2,271 |
| Interest-bearing deposits | $205,650,000 | 2,188 |
| Deposits held in domestic offices | $238,762,000 | 2,271 |
| % insured | 91.09% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $47,505,000 | 608 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,560,000 | 1,147 |
| Total equity capital | $47,626,000 | 1,503 |
| Total bank equity capital | $47,577,000 | 1,501 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $28,345,000 | 1,154 |
| Undivided profits | $19,232,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $49,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,131,000 | 2,433 |
| Earning assets | $315,119,000 | 1,912 |
| Long-term assets (5+ years) | $215,816,000 | 917 |
| Average Assets, year-to-date | $338,777,000 | 1,919 |
| Average Assets, quarterly | $340,630,500 | 1,923 |
| Volatile liabilities | $17,708,000 | 2,251 |
| Insider loans | $3,761,000 | 1,635 |
| FHLB advances | $42,882,000 | 602 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,389,000 | 2,270 |
| Tier 1 (core) risk-based capital | $46,672,000 | 1,425 |
| Tier 2 risk-based capital | $2,429,000 | 2,052 |
| Total risk weighted assets | $193,790,000 | 2,185 |
| Total unused commitments | $24,389,000 | 2,270 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 85 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $342,808,000 | 1,925 |
| Cash and due from depository institutions | $23,104,000 | 1,768 |
| Interest-bearing balances | $21,574,000 | 1,960 |
| Securities | $51,553,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $245,873,000 | 1,659 |
| Loan loss allowance | $3,103,000 | 2,315 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,083,000 | 4,006 |
| Other real estate owned | $374,000 | 1,768 |
| Goodwill and other intangibles | $1,202,000 | 1,432 |
| All other assets | $18,619,000 | 1,091 |
| Life insurance assets | $8,331,000 | 870 |
| Total liabilities and capital | $342,808,000 | 1,925 |
| Total liabilities | $295,917,000 | 1,991 |
| Total deposits | $242,308,000 | 2,258 |
| Interest-bearing deposits | $206,791,000 | 2,201 |
| Deposits held in domestic offices | $242,308,000 | 2,258 |
| % insured | 91.87% | 3,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,703,000 | 598 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,906,000 | 1,063 |
| Total equity capital | $46,891,000 | 1,496 |
| Total bank equity capital | $46,846,000 | 1,494 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $28,357,000 | 1,158 |
| Undivided profits | $18,489,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $45,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,227,000 | 2,246 |
| Earning assets | $319,000,000 | 1,897 |
| Long-term assets (5+ years) | $222,606,000 | 888 |
| Average Assets, year-to-date | $338,939,000 | 1,931 |
| Average Assets, quarterly | $338,939,000 | 1,931 |
| Volatile liabilities | $16,018,000 | 2,439 |
| Insider loans | $3,719,000 | 1,652 |
| FHLB advances | $44,080,000 | 597 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,910,000 | 2,710 |
| Tier 1 (core) risk-based capital | $45,992,000 | 1,425 |
| Tier 2 risk-based capital | $2,473,000 | 2,024 |
| Total risk weighted assets | $197,172,000 | 2,132 |
| Total unused commitments | $18,910,000 | 2,710 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 86 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $335,070,000 | 1,953 |
| Cash and due from depository institutions | $14,588,000 | 1,750 |
| Interest-bearing balances | $12,937,000 | 2,516 |
| Securities | $52,448,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $245,286,000 | 1,678 |
| Loan loss allowance | $3,098,000 | 2,306 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,164,000 | 3,964 |
| Other real estate owned | $544,000 | 1,750 |
| Goodwill and other intangibles | $1,230,000 | 1,425 |
| All other assets | $18,810,000 | 1,090 |
| Life insurance assets | $8,266,000 | 856 |
| Total liabilities and capital | $335,070,000 | 1,953 |
| Total liabilities | $288,566,000 | 2,009 |
| Total deposits | $232,404,000 | 2,327 |
| Interest-bearing deposits | $201,001,000 | 2,231 |
| Deposits held in domestic offices | $232,404,000 | 2,326 |
| % insured | 86.41% | 4,971 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $47,929,000 | 643 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,233,000 | 998 |
| Total equity capital | $46,504,000 | 1,513 |
| Total bank equity capital | $46,464,000 | 1,511 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $28,370,000 | 1,165 |
| Undivided profits | $18,093,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $40,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,245,000 | 2,345 |
| Earning assets | $310,671,000 | 1,915 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $341,339,000 | 1,896 |
| Average Assets, quarterly | $338,730,500 | 1,933 |
| Volatile liabilities | $60,755,000 | 868 |
| Insider loans | $2,757,000 | 2,168 |
| FHLB advances | $46,289,000 | 603 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,323,000 | 2,223 |
| Tier 1 (core) risk-based capital | $45,401,000 | 1,441 |
| Tier 2 risk-based capital | $2,370,000 | 2,114 |
| Total risk weighted assets | $188,850,000 | 2,245 |
| Total unused commitments | $24,323,000 | 2,225 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $342,391,000 | 1,921 |
| Cash and due from depository institutions | $9,815,000 | 1,727 |
| Interest-bearing balances | $8,332,000 | 3,360 |
| Securities | $59,404,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $245,941,000 | 1,683 |
| Loan loss allowance | $3,119,000 | 2,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,246,000 | 3,928 |
| Other real estate owned | $393,000 | 1,727 |
| Goodwill and other intangibles | $1,257,000 | 1,432 |
| All other assets | $23,335,000 | 943 |
| Life insurance assets | $8,199,000 | 859 |
| Total liabilities and capital | $342,391,000 | 1,921 |
| Total liabilities | $295,489,000 | 1,969 |
| Total deposits | $234,321,000 | 2,284 |
| Interest-bearing deposits | $203,400,000 | 2,220 |
| Deposits held in domestic offices | $234,321,000 | 2,284 |
| % insured | 85.60% | 5,309 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,499 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $49,537,000 | 631 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,631,000 | 679 |
| Total equity capital | $46,902,000 | 1,509 |
| Total bank equity capital | $46,851,000 | 1,509 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $28,384,000 | 1,175 |
| Undivided profits | $18,466,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $51,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,294,000 | 2,325 |
| Earning assets | $313,677,000 | 1,901 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $342,906,250 | 1,896 |
| Average Assets, quarterly | $344,228,000 | 1,898 |
| Volatile liabilities | $62,368,000 | 848 |
| Insider loans | $1,479,000 | 3,222 |
| FHLB advances | $47,632,000 | 589 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,836,000 | 2,495 |
| Tier 1 (core) risk-based capital | $45,268,000 | 1,458 |
| Tier 2 risk-based capital | $2,406,000 | 2,087 |
| Total risk weighted assets | $191,769,000 | 2,220 |
| Total unused commitments | $25,626,000 | 2,129 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 91 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $346,065,000 | 1,893 |
| Cash and due from depository institutions | $14,809,000 | 1,657 |
| Interest-bearing balances | $13,094,000 | 2,436 |
| Securities | $67,755,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $240,840,000 | 1,736 |
| Loan loss allowance | $2,824,000 | 2,515 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,309,000 | 3,884 |
| Other real estate owned | $382,000 | 1,657 |
| Goodwill and other intangibles | $1,285,000 | 1,445 |
| All other assets | $18,685,000 | 1,140 |
| Life insurance assets | $8,133,000 | 853 |
| Total liabilities and capital | $346,065,000 | 1,893 |
| Total liabilities | $299,125,000 | 1,945 |
| Total deposits | $236,594,000 | 2,266 |
| Interest-bearing deposits | $204,935,000 | 2,216 |
| Deposits held in domestic offices | $236,594,000 | 2,266 |
| % insured | 86.08% | 5,288 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,534 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,923,000 | 590 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,608,000 | 1,273 |
| Total equity capital | $46,940,000 | 1,478 |
| Total bank equity capital | $46,884,000 | 1,479 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $28,396,000 | 1,163 |
| Undivided profits | $18,487,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,294,000 | 2,267 |
| Earning assets | $321,689,000 | 1,857 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $343,078,000 | 1,904 |
| Average Assets, quarterly | $342,995,000 | 1,912 |
| Volatile liabilities | $68,722,000 | 796 |
| Insider loans | $1,206,000 | 3,626 |
| FHLB advances | $54,013,000 | 546 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,323,000 | 2,633 |
| Tier 1 (core) risk-based capital | $44,900,000 | 1,443 |
| Tier 2 risk-based capital | $2,347,000 | 2,139 |
| Total risk weighted assets | $187,771,000 | 2,282 |
| Total unused commitments | $19,323,000 | 2,637 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 92 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $339,925,000 | 1,941 |
| Cash and due from depository institutions | $8,522,000 | 1,638 |
| Interest-bearing balances | $6,781,000 | 3,653 |
| Securities | $70,211,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $237,713,000 | 1,767 |
| Loan loss allowance | $2,665,000 | 2,638 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,311,000 | 3,921 |
| Other real estate owned | $439,000 | 1,638 |
| Goodwill and other intangibles | $1,312,000 | 1,431 |
| All other assets | $19,417,000 | 1,121 |
| Life insurance assets | $8,065,000 | 862 |
| Total liabilities and capital | $339,925,000 | 1,941 |
| Total liabilities | $293,587,000 | 2,006 |
| Total deposits | $229,403,000 | 2,365 |
| Interest-bearing deposits | $200,335,000 | 2,292 |
| Deposits held in domestic offices | $229,403,000 | 2,364 |
| % insured | 86.47% | 5,209 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,500 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,890,000 | 592 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,294,000 | 1,359 |
| Total equity capital | $46,338,000 | 1,466 |
| Total bank equity capital | $46,292,000 | 1,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $28,407,000 | 1,175 |
| Undivided profits | $17,884,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $46,000 | 163 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,362,000 | 2,152 |
| Earning assets | $314,705,000 | 1,907 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $341,584,500 | 1,926 |
| Average Assets, quarterly | $341,584,500 | 1,926 |
| Volatile liabilities | $70,011,000 | 820 |
| Insider loans | $1,210,000 | 3,650 |
| FHLB advances | $55,381,000 | 548 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,252,000 | 2,975 |
| Tier 1 (core) risk-based capital | $44,557,000 | 1,440 |
| Tier 2 risk-based capital | $2,309,000 | 2,189 |
| Total risk weighted assets | $184,690,000 | 2,336 |
| Total unused commitments | $16,252,000 | 2,976 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $343,244,000 | 1,920 |
| Cash and due from depository institutions | $9,355,000 | 1,704 |
| Interest-bearing balances | $7,569,000 | 3,241 |
| Securities | $78,708,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $230,187,000 | 1,854 |
| Loan loss allowance | $2,654,000 | 2,622 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,281,000 | 3,995 |
| Other real estate owned | $426,000 | 1,704 |
| Goodwill and other intangibles | $1,339,000 | 1,427 |
| All other assets | $20,948,000 | 1,070 |
| Life insurance assets | $7,998,000 | 857 |
| Total liabilities and capital | $343,244,000 | 1,920 |
| Total liabilities | $297,756,000 | 1,972 |
| Total deposits | $215,104,000 | 2,513 |
| Interest-bearing deposits | $187,950,000 | 2,431 |
| Deposits held in domestic offices | $215,104,000 | 2,512 |
| % insured | 88.43% | 4,582 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,579 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,707,000 | 487 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,945,000 | 1,192 |
| Total equity capital | $45,488,000 | 1,480 |
| Total bank equity capital | $45,404,000 | 1,483 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $28,419,000 | 1,159 |
| Undivided profits | $16,984,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $84,000 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,365,000 | 2,221 |
| Earning assets | $316,464,000 | 1,892 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $350,895,200 | 1,865 |
| Average Assets, quarterly | $347,926,500 | 1,886 |
| Volatile liabilities | $104,317,000 | 1,298 |
| Insider loans | $1,213,000 | 3,700 |
| FHLB advances | $73,893,000 | 446 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,154,000 | 3,189 |
| Tier 1 (core) risk-based capital | $44,277,000 | 1,445 |
| Tier 2 risk-based capital | $2,288,000 | 2,232 |
| Total risk weighted assets | $183,015,000 | 2,380 |
| Total unused commitments | $14,154,000 | 3,189 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 88 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $352,609,000 | 1,892 |
| Cash and due from depository institutions | $22,383,000 | 1,747 |
| Interest-bearing balances | $20,713,000 | 1,676 |
| Securities | $65,001,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $231,511,000 | 1,874 |
| Loan loss allowance | $2,672,000 | 2,630 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,362,000 | 3,951 |
| Other real estate owned | $1,036,000 | 1,747 |
| Goodwill and other intangibles | $1,366,000 | 1,409 |
| All other assets | $28,950,000 | 802 |
| Life insurance assets | $7,926,000 | 854 |
| Total liabilities and capital | $352,609,000 | 1,892 |
| Total liabilities | $306,097,000 | 1,956 |
| Total deposits | $224,255,000 | 2,408 |
| Interest-bearing deposits | $190,001,000 | 2,435 |
| Deposits held in domestic offices | $224,255,000 | 2,405 |
| % insured | 85.58% | 4,930 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,586 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $74,750,000 | 530 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,092,000 | 1,267 |
| Total equity capital | $46,512,000 | 1,485 |
| Total bank equity capital | $46,435,000 | 1,486 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $28,434,000 | 1,142 |
| Undivided profits | $18,000,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $77,000 | 147 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,373,000 | 2,361 |
| Earning assets | $317,225,000 | 1,917 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $352,808,000 | 1,876 |
| Average Assets, quarterly | $354,156,000 | 1,885 |
| Volatile liabilities | $103,120,000 | 1,358 |
| Insider loans | $1,297,000 | 3,634 |
| FHLB advances | $72,589,000 | 485 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,932,000 | 3,749 |
| Tier 1 (core) risk-based capital | $44,561,000 | 1,432 |
| Tier 2 risk-based capital | $2,449,000 | 2,151 |
| Total risk weighted assets | $195,937,000 | 2,276 |
| Total unused commitments | $10,932,000 | 3,751 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 93 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $355,703,000 | 1,885 |
| Cash and due from depository institutions | $21,998,000 | 1,664 |
| Interest-bearing balances | $7,219,000 | 3,193 |
| Securities | $73,322,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $234,809,000 | 1,875 |
| Loan loss allowance | $2,702,000 | 2,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,426,000 | 3,927 |
| Other real estate owned | $1,166,000 | 1,664 |
| Goodwill and other intangibles | $1,393,000 | 1,401 |
| All other assets | $20,589,000 | 1,118 |
| Life insurance assets | $7,855,000 | 855 |
| Total liabilities and capital | $355,703,000 | 1,885 |
| Total liabilities | $317,112,000 | 1,896 |
| Total deposits | $216,905,000 | 2,501 |
| Interest-bearing deposits | $194,405,000 | 2,409 |
| Deposits held in domestic offices | $216,905,000 | 2,499 |
| % insured | 89.71% | 3,702 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,590 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $93,152,000 | 454 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,055,000 | 1,226 |
| Total equity capital | $38,591,000 | 1,752 |
| Total bank equity capital | $38,517,000 | 1,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $20,756,000 | 1,501 |
| Undivided profits | $17,760,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $74,000 | 145 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,477,000 | 2,126 |
| Earning assets | $315,350,000 | 1,937 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $352,874,330 | 1,895 |
| Average Assets, quarterly | $352,419,500 | 1,900 |
| Volatile liabilities | $123,901,000 | 1,157 |
| Insider loans | $1,474,000 | 3,471 |
| FHLB advances | $90,943,000 | 421 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,822,000 | 4,042 |
| Tier 1 (core) risk-based capital | $36,499,000 | 1,747 |
| Tier 2 risk-based capital | $2,376,000 | 2,229 |
| Total risk weighted assets | $190,065,000 | 2,380 |
| Total unused commitments | $9,822,000 | 4,045 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $349,136,000 | 1,965 |
| Cash and due from depository institutions | $12,741,000 | 1,808 |
| Interest-bearing balances | $10,632,000 | 2,547 |
| Securities | $76,644,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $233,666,000 | 1,927 |
| Loan loss allowance | $2,617,000 | 2,695 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,374,000 | 4,057 |
| Other real estate owned | $1,055,000 | 1,808 |
| Goodwill and other intangibles | $1,420,000 | 1,403 |
| All other assets | $21,236,000 | 1,116 |
| Life insurance assets | $7,784,000 | 860 |
| Total liabilities and capital | $349,136,000 | 1,965 |
| Total liabilities | $311,305,000 | 1,987 |
| Total deposits | $208,607,000 | 2,640 |
| Interest-bearing deposits | $186,709,000 | 2,552 |
| Deposits held in domestic offices | $208,607,000 | 2,638 |
| % insured | 90.22% | 3,617 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,505,000 | 470 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,193,000 | 1,189 |
| Total equity capital | $37,831,000 | 1,794 |
| Total bank equity capital | $37,770,000 | 1,793 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $20,775,000 | 1,528 |
| Undivided profits | $16,994,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $61,000 | 160 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,497,000 | 2,164 |
| Earning assets | $320,942,000 | 1,939 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $351,460,000 | 1,951 |
| Average Assets, quarterly | $351,460,000 | 1,951 |
| Volatile liabilities | $122,312,000 | 1,216 |
| Insider loans | $1,317,000 | 3,755 |
| FHLB advances | $93,539,000 | 424 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,878,000 | 3,948 |
| Tier 1 (core) risk-based capital | $36,123,000 | 1,771 |
| Tier 2 risk-based capital | $2,377,000 | 2,272 |
| Total risk weighted assets | $190,167,000 | 2,437 |
| Total unused commitments | $10,878,000 | 3,951 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $353,784,000 | 1,957 |
| Cash and due from depository institutions | $7,657,000 | 1,739 |
| Interest-bearing balances | $5,258,000 | 3,238 |
| Securities | $79,514,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $240,868,000 | 1,917 |
| Loan loss allowance | $2,509,000 | 2,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,411,000 | 4,066 |
| Other real estate owned | $419,000 | 1,739 |
| Goodwill and other intangibles | $1,482,000 | 1,391 |
| All other assets | $21,433,000 | 1,124 |
| Life insurance assets | $7,714,000 | 864 |
| Total liabilities and capital | $353,784,000 | 1,957 |
| Total liabilities | $316,671,000 | 1,962 |
| Total deposits | $197,616,000 | 2,782 |
| Interest-bearing deposits | $177,618,000 | 2,673 |
| Deposits held in domestic offices | $197,616,000 | 2,780 |
| % insured | 90.26% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $114,599,000 | 427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,456,000 | 1,130 |
| Total equity capital | $37,113,000 | 1,804 |
| Total bank equity capital | $37,034,000 | 1,801 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $20,799,000 | 1,523 |
| Undivided profits | $16,234,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $79,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,556,000 | 2,176 |
| Earning assets | $325,640,000 | 1,929 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $348,910,400 | 1,953 |
| Average Assets, quarterly | $353,835,500 | 1,950 |
| Volatile liabilities | $134,878,000 | 1,099 |
| Insider loans | $839,000 | 4,576 |
| FHLB advances | $107,011,000 | 391 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,804,000 | 3,967 |
| Tier 1 (core) risk-based capital | $35,670,000 | 1,776 |
| Tier 2 risk-based capital | $2,449,000 | 2,251 |
| Total risk weighted assets | $195,938,000 | 2,417 |
| Total unused commitments | $10,804,000 | 3,968 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $353,887,000 | 1,960 |
| Cash and due from depository institutions | $6,384,000 | 1,726 |
| Interest-bearing balances | $4,291,000 | 3,278 |
| Securities | $81,898,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $241,294,000 | 1,952 |
| Loan loss allowance | $2,341,000 | 2,788 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,523,000 | 3,969 |
| Other real estate owned | $386,000 | 1,726 |
| Goodwill and other intangibles | $1,512,000 | 1,433 |
| All other assets | $19,890,000 | 1,070 |
| Life insurance assets | $7,641,000 | 867 |
| Total liabilities and capital | $353,887,000 | 1,960 |
| Total liabilities | $317,186,000 | 1,967 |
| Total deposits | $191,829,000 | 2,840 |
| Interest-bearing deposits | $173,871,000 | 2,701 |
| Deposits held in domestic offices | $191,829,000 | 2,838 |
| % insured | 91.04% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $120,960,000 | 452 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,397,000 | 1,236 |
| Total equity capital | $36,701,000 | 1,891 |
| Total bank equity capital | $36,616,000 | 1,894 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $20,827,000 | 1,530 |
| Undivided profits | $15,788,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $85,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,596,000 | 2,282 |
| Earning assets | $327,483,000 | 1,944 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $347,692,000 | 1,971 |
| Average Assets, quarterly | $349,983,500 | 1,981 |
| Volatile liabilities | $140,255,000 | 1,078 |
| Insider loans | $860,000 | 4,536 |
| FHLB advances | $113,273,000 | 411 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,610,000 | 3,762 |
| Tier 1 (core) risk-based capital | $35,530,000 | 1,820 |
| Tier 2 risk-based capital | $2,341,000 | 2,342 |
| Total risk weighted assets | $195,822,000 | 2,457 |
| Total unused commitments | $12,610,000 | 3,764 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 92 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $346,080,000 | 2,020 |
| Cash and due from depository institutions | $8,014,000 | 1,781 |
| Interest-bearing balances | $5,871,000 | 2,538 |
| Securities | $76,460,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $236,422,000 | 2,011 |
| Loan loss allowance | $2,147,000 | 2,896 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,640,000 | 3,906 |
| Other real estate owned | $306,000 | 1,781 |
| Goodwill and other intangibles | $1,557,000 | 1,441 |
| All other assets | $20,681,000 | 1,058 |
| Life insurance assets | $7,571,000 | 879 |
| Total liabilities and capital | $346,080,000 | 2,020 |
| Total liabilities | $310,831,000 | 2,027 |
| Total deposits | $187,591,000 | 2,891 |
| Interest-bearing deposits | $168,636,000 | 2,785 |
| Deposits held in domestic offices | $187,591,000 | 2,889 |
| % insured | 85.37% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $118,777,000 | 484 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,463,000 | 1,283 |
| Total equity capital | $35,249,000 | 1,942 |
| Total bank equity capital | $35,165,000 | 1,945 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $20,855,000 | 1,531 |
| Undivided profits | $14,309,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $84,000 | 164 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,516,000 | 2,300 |
| Earning assets | $318,753,000 | 2,008 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $345,627,000 | 2,002 |
| Average Assets, quarterly | $343,500,000 | 2,028 |
| Volatile liabilities | $135,285,000 | 1,131 |
| Insider loans | $143,000 | 6,579 |
| FHLB advances | $110,767,000 | 440 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,015,000 | 3,817 |
| Tier 1 (core) risk-based capital | $35,342,000 | 1,859 |
| Tier 2 risk-based capital | $2,147,000 | 2,490 |
| Total risk weighted assets | $194,533,000 | 2,492 |
| Total unused commitments | $13,015,000 | 3,819 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $340,920,000 | 2,052 |
| Cash and due from depository institutions | $9,661,000 | 1,820 |
| Interest-bearing balances | $7,467,000 | 1,994 |
| Securities | $76,427,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $229,586,000 | 2,075 |
| Loan loss allowance | $1,953,000 | 3,028 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,656,000 | 3,927 |
| Other real estate owned | $316,000 | 1,820 |
| Goodwill and other intangibles | $1,080,000 | 1,633 |
| All other assets | $21,194,000 | 1,010 |
| Life insurance assets | $7,500,000 | 890 |
| Total liabilities and capital | $340,920,000 | 2,052 |
| Total liabilities | $305,947,000 | 2,065 |
| Total deposits | $185,138,000 | 2,920 |
| Interest-bearing deposits | $167,037,000 | 2,793 |
| Deposits held in domestic offices | $185,138,000 | 2,918 |
| % insured | 85.82% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $116,566,000 | 526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,243,000 | 1,296 |
| Total equity capital | $34,973,000 | 1,970 |
| Total bank equity capital | $34,907,000 | 1,970 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $20,882,000 | 1,514 |
| Undivided profits | $14,024,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $66,000 | 172 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,488,000 | 2,409 |
| Earning assets | $313,480,000 | 2,048 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $345,400,500 | 2,009 |
| Average Assets, quarterly | $345,400,500 | 2,009 |
| Volatile liabilities | $132,866,000 | 1,161 |
| Insider loans | $252,000 | 6,200 |
| FHLB advances | $108,950,000 | 469 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,849,000 | 3,945 |
| Tier 1 (core) risk-based capital | $34,578,000 | 1,915 |
| Tier 2 risk-based capital | $1,953,000 | 2,683 |
| Total risk weighted assets | $193,027,000 | 2,511 |
| Total unused commitments | $12,849,000 | 3,948 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $349,881,000 | 1,974 |
| Cash and due from depository institutions | $7,897,000 | 1,844 |
| Interest-bearing balances | $4,982,000 | 1,899 |
| Securities | $85,388,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $230,351,000 | 2,084 |
| Loan loss allowance | $1,806,000 | 3,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,735,000 | 3,899 |
| Other real estate owned | $295,000 | 1,844 |
| Goodwill and other intangibles | $1,080,000 | 1,641 |
| All other assets | $22,135,000 | 987 |
| Life insurance assets | $7,431,000 | 894 |
| Total liabilities and capital | $349,881,000 | 1,974 |
| Total liabilities | $315,754,000 | 1,970 |
| Total deposits | $176,261,000 | 2,999 |
| Interest-bearing deposits | $160,799,000 | 2,829 |
| Deposits held in domestic offices | $176,261,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $134,527,000 | 508 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,966,000 | 1,167 |
| Total equity capital | $34,127,000 | 1,974 |
| Total bank equity capital | $34,127,000 | 1,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $20,909,000 | 1,481 |
| Undivided profits | $13,217,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,651,000 | 2,302 |
| Earning assets | $320,721,000 | 1,975 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $333,616,400 | 2,001 |
| Average Assets, quarterly | $350,243,500 | 1,961 |
| Volatile liabilities | $145,543,000 | 1,062 |
| Insider loans | $596,000 | 5,258 |
| FHLB advances | $126,910,000 | 462 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,108,000 | 3,775 |
| Tier 1 (core) risk-based capital | $34,158,000 | 1,894 |
| Tier 2 risk-based capital | $1,806,000 | 2,807 |
| Total risk weighted assets | $180,435,000 | 2,666 |
| Total unused commitments | $14,108,000 | 3,778 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 84 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $350,606,000 | 1,959 |
| Cash and due from depository institutions | $7,703,000 | 2,031 |
| Interest-bearing balances | $5,478,000 | 1,243 |
| Securities | $91,861,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $225,980,000 | 2,125 |
| Loan loss allowance | $1,646,000 | 3,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,800,000 | 3,858 |
| Other real estate owned | $674,000 | 2,031 |
| Goodwill and other intangibles | $1,080,000 | 1,693 |
| All other assets | $20,508,000 | 1,025 |
| Life insurance assets | $7,741,000 | 850 |
| Total liabilities and capital | $350,606,000 | 1,959 |
| Total liabilities | $321,899,000 | 1,923 |
| Total deposits | $183,088,000 | 2,846 |
| Interest-bearing deposits | $159,430,000 | 2,813 |
| Deposits held in domestic offices | $183,088,000 | 2,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $133,761,000 | 520 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,050,000 | 1,128 |
| Total equity capital | $28,707,000 | 2,382 |
| Total bank equity capital | $28,707,000 | 2,382 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $14,430,000 | 2,002 |
| Undivided profits | $14,276,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,562,000 | 2,547 |
| Earning assets | $323,319,000 | 1,939 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $329,550,250 | 2,035 |
| Average Assets, quarterly | $343,316,500 | 1,978 |
| Volatile liabilities | $149,392,000 | 1,006 |
| Insider loans | $536,000 | 5,407 |
| FHLB advances | $126,008,000 | 487 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $16,916,000 | 3,562 |
| Tier 1 (core) risk-based capital | $30,128,000 | 2,183 |
| Tier 2 risk-based capital | $1,646,000 | 2,948 |
| Total risk weighted assets | $173,759,000 | 2,762 |
| Total unused commitments | $16,916,000 | 3,563 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 91 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $336,027,000 | 2,028 |
| Cash and due from depository institutions | $7,565,000 | 1,881 |
| Interest-bearing balances | $5,463,000 | 1,154 |
| Securities | $96,200,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $207,372,000 | 2,260 |
| Loan loss allowance | $1,516,000 | 3,304 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,846,000 | 3,813 |
| Other real estate owned | $974,000 | 1,881 |
| Goodwill and other intangibles | $1,080,000 | 1,705 |
| All other assets | $19,990,000 | 1,021 |
| Life insurance assets | $7,674,000 | 857 |
| Total liabilities and capital | $336,027,000 | 2,028 |
| Total liabilities | $307,064,000 | 1,995 |
| Total deposits | $178,831,000 | 2,922 |
| Interest-bearing deposits | $157,420,000 | 2,845 |
| Deposits held in domestic offices | $178,831,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $123,390,000 | 543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,843,000 | 1,155 |
| Total equity capital | $28,963,000 | 2,382 |
| Total bank equity capital | $28,963,000 | 2,382 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $14,448,000 | 1,983 |
| Undivided profits | $14,514,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,647,000 | 2,353 |
| Earning assets | $309,035,000 | 2,021 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $322,531,670 | 2,075 |
| Average Assets, quarterly | $331,099,500 | 2,049 |
| Volatile liabilities | $140,712,000 | 1,060 |
| Insider loans | $562,000 | 5,339 |
| FHLB advances | $115,408,000 | 510 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,612,000 | 3,247 |
| Tier 1 (core) risk-based capital | $30,016,000 | 2,192 |
| Tier 2 risk-based capital | $1,516,000 | 3,120 |
| Total risk weighted assets | $163,628,000 | 2,902 |
| Total unused commitments | $20,612,000 | 3,250 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $326,172,000 | 2,073 |
| Cash and due from depository institutions | $5,949,000 | 1,936 |
| Interest-bearing balances | $4,142,000 | 1,597 |
| Securities | $103,449,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $193,237,000 | 2,353 |
| Loan loss allowance | $1,345,000 | 3,532 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,898,000 | 3,768 |
| Other real estate owned | $766,000 | 1,936 |
| Goodwill and other intangibles | $1,080,000 | 1,710 |
| All other assets | $18,793,000 | 1,049 |
| Life insurance assets | $7,605,000 | 855 |
| Total liabilities and capital | $326,172,000 | 2,073 |
| Total liabilities | $295,221,000 | 2,055 |
| Total deposits | $172,544,000 | 2,997 |
| Interest-bearing deposits | $151,034,000 | 2,941 |
| Deposits held in domestic offices | $172,544,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $117,708,000 | 518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,969,000 | 1,214 |
| Total equity capital | $30,951,000 | 2,278 |
| Total bank equity capital | $30,951,000 | 2,278 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $14,458,000 | 1,969 |
| Undivided profits | $16,492,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,500,000 | 2,620 |
| Earning assets | $300,828,000 | 2,069 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $315,784,000 | 2,125 |
| Average Assets, quarterly | $315,784,000 | 2,125 |
| Volatile liabilities | $136,103,000 | 1,072 |
| Insider loans | $525,000 | 5,411 |
| FHLB advances | $109,647,000 | 505 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,280,000 | 4,751 |
| Tier 1 (core) risk-based capital | $29,901,000 | 2,198 |
| Tier 2 risk-based capital | $1,345,000 | 3,354 |
| Total risk weighted assets | $153,251,000 | 3,010 |
| Total unused commitments | $10,280,000 | 4,754 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $305,396,000 | 2,184 |
| Cash and due from depository institutions | $5,598,000 | 1,907 |
| Interest-bearing balances | $2,960,000 | 1,564 |
| Securities | $89,028,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $188,027,000 | 2,388 |
| Loan loss allowance | $1,457,000 | 3,298 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,956,000 | 3,710 |
| Other real estate owned | $1,119,000 | 1,907 |
| Goodwill and other intangibles | $1,080,000 | 1,711 |
| All other assets | $17,588,000 | 1,105 |
| Life insurance assets | $7,538,000 | 856 |
| Total liabilities and capital | $305,396,000 | 2,184 |
| Total liabilities | $274,362,000 | 2,179 |
| Total deposits | $166,452,000 | 3,065 |
| Interest-bearing deposits | $146,640,000 | 2,976 |
| Deposits held in domestic offices | $166,452,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $103,319,000 | 549 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,591,000 | 1,289 |
| Total equity capital | $31,034,000 | 2,252 |
| Total bank equity capital | $31,034,000 | 2,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $14,464,000 | 1,942 |
| Undivided profits | $16,569,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,617,000 | 2,627 |
| Earning assets | $280,015,000 | 2,176 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $288,086,000 | 2,236 |
| Average Assets, quarterly | $298,588,500 | 2,212 |
| Volatile liabilities | $121,862,000 | 1,202 |
| Insider loans | $466,000 | 5,613 |
| FHLB advances | $95,574,000 | 534 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,778,000 | 4,816 |
| Tier 1 (core) risk-based capital | $30,024,000 | 2,192 |
| Tier 2 risk-based capital | $1,457,000 | 3,138 |
| Total risk weighted assets | $146,151,000 | 3,095 |
| Total unused commitments | $9,778,000 | 4,816 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $291,781,000 | 2,247 |
| Cash and due from depository institutions | $5,345,000 | 1,949 |
| Interest-bearing balances | $3,752,000 | 1,236 |
| Securities | $77,360,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $186,955,000 | 2,376 |
| Loan loss allowance | $1,018,000 | 4,126 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,047,000 | 3,603 |
| Other real estate owned | $1,210,000 | 1,949 |
| Goodwill and other intangibles | $1,080,000 | 1,697 |
| All other assets | $16,784,000 | 1,126 |
| Life insurance assets | $7,471,000 | 838 |
| Total liabilities and capital | $291,781,000 | 2,247 |
| Total liabilities | $260,330,000 | 2,249 |
| Total deposits | $165,660,000 | 3,040 |
| Interest-bearing deposits | $145,351,000 | 2,959 |
| Deposits held in domestic offices | $165,660,000 | 3,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $90,257,000 | 570 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,413,000 | 1,301 |
| Total equity capital | $31,451,000 | 2,183 |
| Total bank equity capital | $31,451,000 | 2,183 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $14,468,000 | 1,903 |
| Undivided profits | $16,982,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,559,000 | 2,867 |
| Earning assets | $268,067,000 | 2,234 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $283,758,500 | 2,249 |
| Average Assets, quarterly | $282,758,500 | 2,284 |
| Volatile liabilities | $103,585,000 | 1,369 |
| Insider loans | $245,000 | 6,332 |
| FHLB advances | $82,106,000 | 566 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,491,000 | 5,332 |
| Tier 1 (core) risk-based capital | $30,547,000 | 2,150 |
| Tier 2 risk-based capital | $1,018,000 | 3,961 |
| Total risk weighted assets | $142,863,000 | 3,110 |
| Total unused commitments | $7,491,000 | 5,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $273,736,000 | 2,368 |
| Cash and due from depository institutions | $5,115,000 | 2,012 |
| Interest-bearing balances | $3,328,000 | 1,380 |
| Securities | $68,108,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $179,490,000 | 2,440 |
| Loan loss allowance | $941,000 | 4,355 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,076,000 | 3,564 |
| Other real estate owned | $569,000 | 2,012 |
| Goodwill and other intangibles | $1,080,000 | 1,708 |
| All other assets | $16,298,000 | 1,156 |
| Life insurance assets | $7,401,000 | 835 |
| Total liabilities and capital | $273,736,000 | 2,368 |
| Total liabilities | $242,376,000 | 2,378 |
| Total deposits | $165,756,000 | 3,051 |
| Interest-bearing deposits | $145,258,000 | 2,983 |
| Deposits held in domestic offices | $165,756,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $72,479,000 | 657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,141,000 | 1,340 |
| Total equity capital | $31,360,000 | 2,162 |
| Total bank equity capital | $31,360,000 | 2,162 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $14,472,000 | 1,904 |
| Undivided profits | $16,887,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,589,000 | 2,648 |
| Earning assets | $250,926,000 | 2,373 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $281,084,330 | 2,308 |
| Average Assets, quarterly | $279,638,000 | 2,324 |
| Volatile liabilities | $86,703,000 | 1,596 |
| Insider loans | $221,000 | 6,449 |
| FHLB advances | $64,430,000 | 645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,098,000 | 5,466 |
| Tier 1 (core) risk-based capital | $30,835,000 | 2,125 |
| Tier 2 risk-based capital | $941,000 | 4,172 |
| Total risk weighted assets | $135,155,000 | 3,252 |
| Total unused commitments | $7,098,000 | 5,468 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 87 | 2,019 |
| Assets and Liabilities | ||
| Total Assets: | $285,540,000 | 2,305 |
| Cash and due from depository institutions | $8,700,000 | 2,019 |
| Interest-bearing balances | $6,734,000 | 923 |
| Securities | $38,678,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $176,121,000 | 2,459 |
| Loan loss allowance | $911,000 | 4,449 |
| Trading account assets | $41,122,000 | 84 |
| Bank premises and fixed assets | $2,268,000 | 4,240 |
| Other real estate owned | $569,000 | 2,019 |
| Goodwill and other intangibles | $1,080,000 | 1,693 |
| All other assets | $17,002,000 | 1,069 |
| Life insurance assets | $7,329,000 | 822 |
| Total liabilities and capital | $285,540,000 | 2,305 |
| Total liabilities | $253,599,000 | 2,306 |
| Total deposits | $160,110,000 | 3,151 |
| Interest-bearing deposits | $140,680,000 | 3,055 |
| Deposits held in domestic offices | $160,110,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $89,808,000 | 530 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,681,000 | 1,490 |
| Total equity capital | $31,941,000 | 2,132 |
| Total bank equity capital | $31,941,000 | 2,132 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $14,475,000 | 1,881 |
| Undivided profits | $17,465,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,541,000 | 2,627 |
| Earning assets | $262,655,000 | 2,285 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $284,758,500 | 2,289 |
| Average Assets, quarterly | $284,758,500 | 2,289 |
| Volatile liabilities | $89,808,000 | 1,508 |
| Insider loans | $218,000 | 6,478 |
| FHLB advances | $84,635,000 | 489 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,014,000 | 5,797 |
| Tier 1 (core) risk-based capital | $30,831,000 | 2,093 |
| Tier 2 risk-based capital | $911,000 | 4,258 |
| Total risk weighted assets | $133,040,000 | 3,253 |
| Total unused commitments | $6,014,000 | 5,797 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 83 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $283,977,000 | 2,289 |
| Cash and due from depository institutions | $4,523,000 | 2,105 |
| Interest-bearing balances | $2,908,000 | 1,546 |
| Securities | $83,000,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $174,740,000 | 2,466 |
| Loan loss allowance | $866,000 | 4,578 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,162,000 | 4,318 |
| Other real estate owned | $569,000 | 2,105 |
| Goodwill and other intangibles | $1,080,000 | 1,682 |
| All other assets | $17,903,000 | 1,028 |
| Life insurance assets | $7,259,000 | 803 |
| Total liabilities and capital | $283,977,000 | 2,289 |
| Total liabilities | $251,892,000 | 2,306 |
| Total deposits | $155,654,000 | 3,185 |
| Interest-bearing deposits | $138,087,000 | 3,068 |
| Deposits held in domestic offices | $155,654,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $91,739,000 | 532 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,499,000 | 1,246 |
| Total equity capital | $32,085,000 | 2,093 |
| Total bank equity capital | $32,085,000 | 2,093 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $14,478,000 | 1,836 |
| Undivided profits | $17,606,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,597,000 | 2,624 |
| Earning assets | $260,648,000 | 2,276 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $277,108,400 | 2,247 |
| Average Assets, quarterly | $284,105,000 | 2,264 |
| Volatile liabilities | $120,956,000 | 1,250 |
| Insider loans | $455,000 | 5,641 |
| FHLB advances | $89,323,000 | 485 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,148,000 | 4,928 |
| Tier 1 (core) risk-based capital | $31,742,000 | 2,020 |
| Tier 2 risk-based capital | $866,000 | 4,377 |
| Total risk weighted assets | $132,517,000 | 3,242 |
| Total unused commitments | $9,148,000 | 4,928 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 82 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $284,233,000 | 2,270 |
| Cash and due from depository institutions | $4,724,000 | 2,139 |
| Interest-bearing balances | $3,191,000 | 1,347 |
| Securities | $83,080,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $175,168,000 | 2,461 |
| Loan loss allowance | $856,000 | 4,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,201,000 | 4,260 |
| Other real estate owned | $0 | 2,139 |
| Goodwill and other intangibles | $1,080,000 | 1,677 |
| All other assets | $17,980,000 | 1,037 |
| Life insurance assets | $7,189,000 | 793 |
| Total liabilities and capital | $284,233,000 | 2,270 |
| Total liabilities | $252,226,000 | 2,281 |
| Total deposits | $154,719,000 | 3,152 |
| Interest-bearing deposits | $137,998,000 | 3,015 |
| Deposits held in domestic offices | $154,719,000 | 3,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $89,537,000 | 569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,970,000 | 778 |
| Total equity capital | $32,007,000 | 2,080 |
| Total bank equity capital | $32,007,000 | 2,080 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $14,478,000 | 1,811 |
| Undivided profits | $17,528,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,519,000 | 2,759 |
| Earning assets | $261,439,000 | 2,261 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $275,391,250 | 2,265 |
| Average Assets, quarterly | $276,283,500 | 2,295 |
| Volatile liabilities | $118,259,000 | 1,264 |
| Insider loans | $460,000 | 5,642 |
| FHLB advances | $87,094,000 | 513 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,272,000 | 4,904 |
| Tier 1 (core) risk-based capital | $31,803,000 | 1,998 |
| Tier 2 risk-based capital | $856,000 | 4,422 |
| Total risk weighted assets | $132,380,000 | 3,222 |
| Total unused commitments | $9,272,000 | 4,907 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $268,334,000 | 2,372 |
| Cash and due from depository institutions | $5,949,000 | 2,045 |
| Interest-bearing balances | $3,918,000 | 1,213 |
| Securities | $68,793,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $172,591,000 | 2,452 |
| Loan loss allowance | $840,000 | 4,662 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,101,000 | 4,349 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $1,080,000 | 1,674 |
| All other assets | $17,820,000 | 1,041 |
| Life insurance assets | $7,121,000 | 784 |
| Total liabilities and capital | $268,334,000 | 2,372 |
| Total liabilities | $237,230,000 | 2,399 |
| Total deposits | $143,488,000 | 3,326 |
| Interest-bearing deposits | $126,639,000 | 3,206 |
| Deposits held in domestic offices | $143,488,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $90,091,000 | 594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,651,000 | 1,337 |
| Total equity capital | $31,104,000 | 2,057 |
| Total bank equity capital | $31,104,000 | 2,057 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $14,477,000 | 1,772 |
| Undivided profits | $16,626,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,273,000 | 2,923 |
| Earning assets | $245,302,000 | 2,376 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $272,444,000 | 2,297 |
| Average Assets, quarterly | $270,432,000 | 2,331 |
| Volatile liabilities | $114,854,000 | 1,297 |
| Insider loans | $429,000 | 5,746 |
| FHLB advances | $87,648,000 | 534 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,304,000 | 4,923 |
| Tier 1 (core) risk-based capital | $31,528,000 | 1,976 |
| Tier 2 risk-based capital | $840,000 | 4,436 |
| Total risk weighted assets | $127,636,000 | 3,281 |
| Total unused commitments | $9,304,000 | 4,924 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $272,530,000 | 2,310 |
| Cash and due from depository institutions | $6,067,000 | 2,098 |
| Interest-bearing balances | $4,002,000 | 1,289 |
| Securities | $73,316,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $171,927,000 | 2,431 |
| Loan loss allowance | $820,000 | 4,704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,021,000 | 4,396 |
| Other real estate owned | $48,000 | 2,098 |
| Goodwill and other intangibles | $1,080,000 | 1,650 |
| All other assets | $18,071,000 | 984 |
| Life insurance assets | $7,051,000 | 767 |
| Total liabilities and capital | $272,530,000 | 2,310 |
| Total liabilities | $241,303,000 | 2,353 |
| Total deposits | $140,868,000 | 3,362 |
| Interest-bearing deposits | $124,538,000 | 3,238 |
| Deposits held in domestic offices | $140,868,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,927,000 | 526 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,508,000 | 1,385 |
| Total equity capital | $31,227,000 | 2,023 |
| Total bank equity capital | $31,227,000 | 2,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $14,476,000 | 1,712 |
| Undivided profits | $16,750,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,428,000 | 2,469 |
| Earning assets | $249,245,000 | 2,307 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $274,499,000 | 2,277 |
| Average Assets, quarterly | $274,499,000 | 2,277 |
| Volatile liabilities | $120,624,000 | 1,167 |
| Insider loans | $485,000 | 5,502 |
| FHLB advances | $94,484,000 | 482 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,731,000 | 5,312 |
| Tier 1 (core) risk-based capital | $31,364,000 | 1,946 |
| Tier 2 risk-based capital | $820,000 | 4,464 |
| Total risk weighted assets | $127,030,000 | 3,246 |
| Total unused commitments | $7,731,000 | 5,313 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $276,468,000 | 2,250 |
| Cash and due from depository institutions | $6,390,000 | 1,964 |
| Interest-bearing balances | $4,451,000 | 1,201 |
| Securities | $77,875,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $171,191,000 | 2,414 |
| Loan loss allowance | $800,000 | 4,744 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,070,000 | 4,310 |
| Other real estate owned | $21,000 | 1,964 |
| Goodwill and other intangibles | $1,080,000 | 1,641 |
| All other assets | $17,841,000 | 984 |
| Life insurance assets | $6,984,000 | 101 |
| Total liabilities and capital | $276,468,000 | 2,250 |
| Total liabilities | $245,367,000 | 2,283 |
| Total deposits | $136,974,000 | 3,404 |
| Interest-bearing deposits | $121,715,000 | 3,255 |
| Deposits held in domestic offices | $136,974,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $104,905,000 | 510 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,488,000 | 1,381 |
| Total equity capital | $31,101,000 | 2,018 |
| Total bank equity capital | $31,101,000 | 2,018 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $14,480,000 | 1,673 |
| Undivided profits | $16,620,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,346,000 | 2,658 |
| Earning assets | $253,517,000 | 2,249 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $285,906,000 | 2,060 |
| Average Assets, quarterly | $280,004,500 | 2,191 |
| Volatile liabilities | $128,144,000 | 1,095 |
| Insider loans | $415,000 | 5,745 |
| FHLB advances | $102,404,000 | 454 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,991,000 | 4,945 |
| Tier 1 (core) risk-based capital | $31,047,000 | 1,940 |
| Tier 2 risk-based capital | $800,000 | 4,503 |
| Total risk weighted assets | $127,126,000 | 3,218 |
| Total unused commitments | $8,991,000 | 4,945 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 89 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $283,541,000 | 2,144 |
| Cash and due from depository institutions | $9,388,000 | 1,947 |
| Interest-bearing balances | $7,636,000 | 746 |
| Securities | $81,518,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $171,306,000 | 2,375 |
| Loan loss allowance | $775,000 | 4,825 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,128,000 | 4,226 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $1,080,000 | 1,623 |
| All other assets | $18,121,000 | 939 |
| Life insurance assets | $6,903,000 | 99 |
| Total liabilities and capital | $283,541,000 | 2,144 |
| Total liabilities | $251,460,000 | 2,181 |
| Total deposits | $140,433,000 | 3,307 |
| Interest-bearing deposits | $125,536,000 | 3,125 |
| Deposits held in domestic offices | $140,433,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $107,899,000 | 502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,128,000 | 1,451 |
| Total equity capital | $32,081,000 | 1,917 |
| Total bank equity capital | $32,081,000 | 1,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $14,487,000 | 1,629 |
| Undivided profits | $17,593,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,445,000 | 2,405 |
| Earning assets | $260,460,000 | 2,140 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $288,265,500 | 2,033 |
| Average Assets, quarterly | $285,150,500 | 2,108 |
| Volatile liabilities | $132,685,000 | 1,038 |
| Insider loans | $630,000 | 5,031 |
| FHLB advances | $105,307,000 | 445 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,632,000 | 4,976 |
| Tier 1 (core) risk-based capital | $31,491,000 | 1,863 |
| Tier 2 risk-based capital | $775,000 | 4,555 |
| Total risk weighted assets | $128,813,000 | 3,129 |
| Total unused commitments | $8,632,000 | 4,977 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $286,760,000 | 2,073 |
| Cash and due from depository institutions | $9,878,000 | 1,940 |
| Interest-bearing balances | $7,830,000 | 704 |
| Securities | $85,170,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $169,773,000 | 2,337 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,153,000 | 4,162 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $1,080,000 | 1,612 |
| All other assets | $18,706,000 | 900 |
| Life insurance assets | $6,836,000 | 97 |
| Total liabilities and capital | $286,760,000 | 2,073 |
| Total liabilities | $254,540,000 | 2,107 |
| Total deposits | $143,575,000 | 3,189 |
| Interest-bearing deposits | $127,570,000 | 3,034 |
| Deposits held in domestic offices | $143,575,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,785,000 | 501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,180,000 | 1,356 |
| Total equity capital | $32,220,000 | 1,861 |
| Total bank equity capital | $32,220,000 | 1,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $14,493,000 | 1,590 |
| Undivided profits | $17,726,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,331,000 | 2,389 |
| Earning assets | $262,773,000 | 2,086 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $289,840,330 | 2,015 |
| Average Assets, quarterly | $299,180,000 | 1,986 |
| Volatile liabilities | $133,771,000 | 987 |
| Insider loans | $798,000 | 4,582 |
| FHLB advances | $105,193,000 | 451 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,859,000 | 4,914 |
| Tier 1 (core) risk-based capital | $31,509,000 | 1,802 |
| Tier 2 risk-based capital | $750,000 | 4,601 |
| Total risk weighted assets | $130,019,000 | 3,027 |
| Total unused commitments | $8,859,000 | 4,916 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $311,600,000 | 1,898 |
| Cash and due from depository institutions | $42,078,000 | 1,893 |
| Interest-bearing balances | $39,986,000 | 130 |
| Securities | $82,755,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $164,531,000 | 2,361 |
| Loan loss allowance | $725,000 | 5,009 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,058,000 | 4,239 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $1,079,000 | 1,606 |
| All other assets | $19,099,000 | 865 |
| Life insurance assets | $6,598,000 | 98 |
| Total liabilities and capital | $311,600,000 | 1,898 |
| Total liabilities | $291,839,000 | 1,828 |
| Total deposits | $181,524,000 | 2,606 |
| Interest-bearing deposits | $131,026,000 | 2,964 |
| Deposits held in domestic offices | $181,524,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,563,000 | 491 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,752,000 | 1,508 |
| Total equity capital | $19,761,000 | 2,877 |
| Total bank equity capital | $19,761,000 | 2,877 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $0 | 8,248 |
| Undivided profits | $19,760,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,444,000 | 2,110 |
| Earning assets | $287,272,000 | 1,888 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $291,380,500 | 2,001 |
| Average Assets, quarterly | $291,380,500 | 2,001 |
| Volatile liabilities | $171,058,000 | 787 |
| Insider loans | $811,000 | 4,538 |
| FHLB advances | $107,563,000 | 431 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,153,000 | 4,575 |
| Tier 1 (core) risk-based capital | $19,324,000 | 2,849 |
| Tier 2 risk-based capital | $725,000 | 4,717 |
| Total risk weighted assets | $132,467,000 | 2,941 |
| Total unused commitments | $10,153,000 | 4,577 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $271,161,000 | 2,147 |
| Cash and due from depository institutions | $6,732,000 | 2,015 |
| Interest-bearing balances | $5,039,000 | 1,108 |
| Securities | $86,407,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $156,200,000 | 2,442 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,103,000 | 4,169 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $1,079,000 | 1,596 |
| All other assets | $18,640,000 | 855 |
| Life insurance assets | $6,536,000 | 101 |
| Total liabilities and capital | $271,161,000 | 2,147 |
| Total liabilities | $251,221,000 | 2,080 |
| Total deposits | $138,905,000 | 3,249 |
| Interest-bearing deposits | $133,747,000 | 2,913 |
| Deposits held in domestic offices | $138,905,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $110,416,000 | 491 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,900,000 | 1,995 |
| Total equity capital | $19,940,000 | 2,853 |
| Total bank equity capital | $19,940,000 | 2,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,939,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,309,000 | 2,306 |
| Earning assets | $247,646,000 | 2,165 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $309,483,200 | 1,827 |
| Average Assets, quarterly | $292,308,000 | 1,973 |
| Volatile liabilities | $125,584,000 | 988 |
| Insider loans | $900,000 | 4,343 |
| FHLB advances | $110,416,000 | 432 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,348,000 | 5,754 |
| Tier 1 (core) risk-based capital | $19,078,000 | 2,838 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $121,301,000 | 3,137 |
| Total unused commitments | $5,848,000 | 5,574 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $313,455,000 | 1,861 |
| Cash and due from depository institutions | $5,736,000 | 1,986 |
| Interest-bearing balances | $3,794,000 | 1,424 |
| Securities | $127,964,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $156,137,000 | 2,408 |
| Loan loss allowance | $725,000 | 4,985 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,091,000 | 4,144 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $1,079,000 | 1,571 |
| All other assets | $20,448,000 | 782 |
| Life insurance assets | $6,486,000 | 96 |
| Total liabilities and capital | $313,455,000 | 1,861 |
| Total liabilities | $292,032,000 | 1,798 |
| Total deposits | $139,376,000 | 3,197 |
| Interest-bearing deposits | $134,762,000 | 2,857 |
| Deposits held in domestic offices | $139,376,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $150,003,000 | 405 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,653,000 | 1,525 |
| Total equity capital | $21,423,000 | 2,676 |
| Total bank equity capital | $21,423,000 | 2,676 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $0 | 8,313 |
| Undivided profits | $21,422,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,678,000 | 1,800 |
| Earning assets | $287,895,000 | 1,853 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $319,063,750 | 1,759 |
| Average Assets, quarterly | $311,905,000 | 1,853 |
| Volatile liabilities | $164,126,000 | 771 |
| Insider loans | $935,000 | 4,239 |
| FHLB advances | $150,003,000 | 344 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,428,000 | 5,697 |
| Tier 1 (core) risk-based capital | $20,513,000 | 2,634 |
| Tier 2 risk-based capital | $725,000 | 4,668 |
| Total risk weighted assets | $128,957,000 | 2,941 |
| Total unused commitments | $5,428,000 | 5,704 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 87 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $310,355,000 | 1,858 |
| Cash and due from depository institutions | $7,916,000 | 1,968 |
| Interest-bearing balances | $6,093,000 | 989 |
| Securities | $121,355,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $157,283,000 | 2,351 |
| Loan loss allowance | $725,000 | 4,982 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,138,000 | 4,054 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $1,079,000 | 1,566 |
| All other assets | $20,584,000 | 777 |
| Life insurance assets | $6,429,000 | 97 |
| Total liabilities and capital | $310,355,000 | 1,858 |
| Total liabilities | $289,930,000 | 1,790 |
| Total deposits | $139,707,000 | 3,171 |
| Interest-bearing deposits | $136,996,000 | 2,818 |
| Deposits held in domestic offices | $139,707,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,575,000 | 409 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,648,000 | 1,420 |
| Total equity capital | $20,425,000 | 2,676 |
| Total bank equity capital | $20,425,000 | 2,676 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $0 | 8,370 |
| Undivided profits | $20,424,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,428,000 | 2,009 |
| Earning assets | $284,731,000 | 1,844 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $320,933,330 | 1,748 |
| Average Assets, quarterly | $317,307,500 | 1,790 |
| Volatile liabilities | $161,135,000 | 750 |
| Insider loans | $888,000 | 4,333 |
| FHLB advances | $147,575,000 | 348 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,047,000 | 5,490 |
| Tier 1 (core) risk-based capital | $20,451,000 | 2,597 |
| Tier 2 risk-based capital | $725,000 | 4,650 |
| Total risk weighted assets | $127,912,000 | 2,911 |
| Total unused commitments | $8,564,000 | 4,776 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $324,260,000 | 1,759 |
| Cash and due from depository institutions | $6,390,000 | 2,222 |
| Interest-bearing balances | $4,437,000 | 1,430 |
| Securities | $133,868,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $160,678,000 | 2,246 |
| Loan loss allowance | $680,000 | 5,132 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,182,000 | 3,969 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $1,079,000 | 1,569 |
| All other assets | $20,063,000 | 754 |
| Life insurance assets | $6,372,000 | 99 |
| Total liabilities and capital | $324,260,000 | 1,759 |
| Total liabilities | $302,203,000 | 1,709 |
| Total deposits | $142,002,000 | 3,110 |
| Interest-bearing deposits | $139,292,000 | 2,767 |
| Deposits held in domestic offices | $142,002,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $157,380,000 | 374 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,821,000 | 1,502 |
| Total equity capital | $22,057,000 | 2,547 |
| Total bank equity capital | $22,057,000 | 2,547 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $0 | 8,403 |
| Undivided profits | $22,056,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,666,000 | 1,662 |
| Earning assets | $298,983,000 | 1,755 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $326,222,500 | 1,725 |
| Average Assets, quarterly | $326,222,500 | 1,725 |
| Volatile liabilities | $171,187,000 | 693 |
| Insider loans | $707,000 | 4,762 |
| FHLB advances | $157,380,000 | 320 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,694,000 | 5,630 |
| Tier 1 (core) risk-based capital | $20,222,000 | 2,596 |
| Tier 2 risk-based capital | $680,000 | 4,804 |
| Total risk weighted assets | $133,540,000 | 2,775 |
| Total unused commitments | $10,694,000 | 4,257 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 79 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $328,185,000 | 1,728 |
| Cash and due from depository institutions | $7,041,000 | 2,174 |
| Interest-bearing balances | $4,968,000 | 1,214 |
| Securities | $132,434,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $165,149,000 | 2,162 |
| Loan loss allowance | $725,000 | 4,922 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,247,000 | 3,893 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $1,178,000 | 1,520 |
| All other assets | $20,136,000 | 775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,185,000 | 1,728 |
| Total liabilities | $307,035,000 | 1,662 |
| Total deposits | $143,791,000 | 3,067 |
| Interest-bearing deposits | $140,566,000 | 2,709 |
| Deposits held in domestic offices | $143,791,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $160,511,000 | 384 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,733,000 | 1,474 |
| Total equity capital | $21,150,000 | 2,587 |
| Total bank equity capital | $21,150,000 | 2,587 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $0 | 8,463 |
| Undivided profits | $21,149,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,548,000 | 1,887 |
| Earning assets | $302,551,000 | 1,716 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $309,190,600 | 1,749 |
| Average Assets, quarterly | $338,844,000 | 1,643 |
| Volatile liabilities | $174,749,000 | 683 |
| Insider loans | $726,000 | 4,717 |
| FHLB advances | $160,511,000 | 322 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,569,000 | 6,981 |
| Tier 1 (core) risk-based capital | $20,042,000 | 2,570 |
| Tier 2 risk-based capital | $725,000 | 4,608 |
| Total risk weighted assets | $138,162,000 | 2,650 |
| Total unused commitments | $2,569,000 | 6,984 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $349,503,000 | 1,620 |
| Cash and due from depository institutions | $6,976,000 | 2,216 |
| Interest-bearing balances | $4,893,000 | 1,387 |
| Securities | $145,959,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $172,856,000 | 2,045 |
| Loan loss allowance | $722,000 | 4,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,304,000 | 3,817 |
| Other real estate owned | $7,000 | 2,216 |
| Goodwill and other intangibles | $1,177,000 | 1,497 |
| All other assets | $20,224,000 | 775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,503,000 | 1,620 |
| Total liabilities | $327,630,000 | 1,561 |
| Total deposits | $143,954,000 | 3,073 |
| Interest-bearing deposits | $140,987,000 | 2,711 |
| Deposits held in domestic offices | $143,954,000 | 3,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $181,114,000 | 335 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,562,000 | 1,601 |
| Total equity capital | $21,873,000 | 2,514 |
| Total bank equity capital | $21,873,000 | 2,514 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $0 | 8,515 |
| Undivided profits | $21,872,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,891,000 | 1,585 |
| Earning assets | $323,708,000 | 1,599 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $304,442,000 | 1,796 |
| Average Assets, quarterly | $323,424,000 | 1,732 |
| Volatile liabilities | $195,052,000 | 639 |
| Insider loans | $690,000 | 4,792 |
| FHLB advances | $181,114,000 | 274 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,870,000 | 5,438 |
| Tier 1 (core) risk-based capital | $20,358,000 | 2,533 |
| Tier 2 risk-based capital | $722,000 | 4,633 |
| Total risk weighted assets | $143,921,000 | 2,537 |
| Total unused commitments | $5,870,000 | 5,446 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $297,345,000 | 1,888 |
| Cash and due from depository institutions | $5,685,000 | 2,203 |
| Interest-bearing balances | $3,491,000 | 1,892 |
| Securities | $126,920,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $144,378,000 | 2,405 |
| Loan loss allowance | $508,000 | 5,991 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,362,000 | 3,714 |
| Other real estate owned | $18,000 | 2,203 |
| Goodwill and other intangibles | $1,006,000 | 1,564 |
| All other assets | $16,976,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,345,000 | 1,888 |
| Total liabilities | $275,185,000 | 1,842 |
| Total deposits | $145,732,000 | 3,025 |
| Interest-bearing deposits | $142,763,000 | 2,659 |
| Deposits held in domestic offices | $145,732,000 | 3,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $126,809,000 | 434 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,644,000 | 1,636 |
| Total equity capital | $22,160,000 | 2,469 |
| Total bank equity capital | $22,160,000 | 2,469 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $0 | 8,544 |
| Undivided profits | $22,159,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,460,000 | 2,044 |
| Earning assets | $274,789,000 | 1,856 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $289,421,670 | 1,885 |
| Average Assets, quarterly | $290,365,000 | 1,905 |
| Volatile liabilities | $140,243,000 | 796 |
| Insider loans | $769,000 | 4,579 |
| FHLB advances | $126,809,000 | 371 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,939,000 | 3,116 |
| Tier 1 (core) risk-based capital | $20,398,000 | 2,481 |
| Tier 2 risk-based capital | $508,000 | 5,640 |
| Total risk weighted assets | $127,538,000 | 2,819 |
| Total unused commitments | $23,939,000 | 2,500 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 78 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $283,385,000 | 1,924 |
| Cash and due from depository institutions | $9,099,000 | 2,207 |
| Interest-bearing balances | $6,904,000 | 1,171 |
| Securities | $143,835,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $111,166,000 | 2,944 |
| Loan loss allowance | $525,000 | 5,860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,418,000 | 3,624 |
| Other real estate owned | $23,000 | 2,207 |
| Goodwill and other intangibles | $1,006,000 | 1,534 |
| All other assets | $15,838,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,385,000 | 1,924 |
| Total liabilities | $261,516,000 | 1,889 |
| Total deposits | $146,086,000 | 2,992 |
| Interest-bearing deposits | $143,184,000 | 2,650 |
| Deposits held in domestic offices | $146,086,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $113,216,000 | 463 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,214,000 | 1,888 |
| Total equity capital | $21,869,000 | 2,431 |
| Total bank equity capital | $21,869,000 | 2,431 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $0 | 8,583 |
| Undivided profits | $21,868,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,458,000 | 2,053 |
| Earning assets | $261,905,000 | 1,912 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $285,460,000 | 1,898 |
| Average Assets, quarterly | $285,460,000 | 1,898 |
| Volatile liabilities | $125,569,000 | 852 |
| Insider loans | $791,000 | 4,464 |
| FHLB advances | $113,216,000 | 393 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,832,000 | 1,939 |
| Tier 1 (core) risk-based capital | $20,060,000 | 2,475 |
| Tier 2 risk-based capital | $525,000 | 5,500 |
| Total risk weighted assets | $107,644,000 | 3,184 |
| Total unused commitments | $34,832,000 | 1,822 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 79 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $287,535,000 | 1,871 |
| Cash and due from depository institutions | $7,068,000 | 2,181 |
| Interest-bearing balances | $4,921,000 | 1,444 |
| Securities | $154,410,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $107,307,000 | 3,024 |
| Loan loss allowance | $525,000 | 5,807 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,511,000 | 3,511 |
| Other real estate owned | $7,000 | 2,181 |
| Goodwill and other intangibles | $980,000 | 1,522 |
| All other assets | $15,252,000 | 913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,535,000 | 1,871 |
| Total liabilities | $265,084,000 | 1,834 |
| Total deposits | $145,373,000 | 2,959 |
| Interest-bearing deposits | $143,055,000 | 2,611 |
| Deposits held in domestic offices | $145,373,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $117,619,000 | 454 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,092,000 | 1,957 |
| Total equity capital | $22,451,000 | 2,350 |
| Total bank equity capital | $22,451,000 | 2,350 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000 | 8,305 |
| Surplus | $13,000 | 8,615 |
| Undivided profits | $22,435,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,189,000 | 2,700 |
| Earning assets | $266,638,000 | 1,842 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $287,670,800 | 1,775 |
| Average Assets, quarterly | $296,160,500 | 1,802 |
| Volatile liabilities | $130,026,000 | 818 |
| Insider loans | $685,000 | 4,775 |
| FHLB advances | $117,619,000 | 381 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,327,000 | 5,069 |
| Tier 1 (core) risk-based capital | $20,298,000 | 2,420 |
| Tier 2 risk-based capital | $525,000 | 5,476 |
| Total risk weighted assets | $110,354,000 | 3,084 |
| Total unused commitments | $6,327,000 | 5,074 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $272,360,000 | 1,870 |
| Cash and due from depository institutions | $6,873,000 | 2,198 |
| Interest-bearing balances | $4,918,000 | 1,294 |
| Securities | $154,870,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $95,510,000 | 3,249 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,594,000 | 3,354 |
| Other real estate owned | $188,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $12,325,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,360,000 | 1,870 |
| Total liabilities | $251,053,000 | 1,831 |
| Total deposits | $149,996,000 | 2,715 |
| Interest-bearing deposits | $147,407,000 | 2,394 |
| Deposits held in domestic offices | $149,996,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,967,000 | 503 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,090,000 | 1,937 |
| Total equity capital | $21,307,000 | 2,310 |
| Total bank equity capital | $21,307,000 | 2,310 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $0 | 8,858 |
| Undivided profits | $21,306,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,668,000 | 2,021 |
| Earning assets | $255,298,000 | 1,826 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $272,014,400 | 1,781 |
| Average Assets, quarterly | $271,988,500 | 1,851 |
| Volatile liabilities | $110,976,000 | 913 |
| Insider loans | $821,000 | 4,345 |
| FHLB advances | $98,967,000 | 423 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,821,000 | 5,609 |
| Tier 1 (core) risk-based capital | $20,266,000 | 2,314 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $106,466,000 | 3,059 |
| Total unused commitments | $4,821,000 | 5,613 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $270,973,000 | 1,778 |
| Cash and due from depository institutions | $5,245,000 | 2,262 |
| Interest-bearing balances | $3,196,000 | 1,211 |
| Securities | $150,344,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $99,189,000 | 3,088 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,630,000 | 3,262 |
| Other real estate owned | $101,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $13,464,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,973,000 | 1,778 |
| Total liabilities | $251,928,000 | 1,730 |
| Total deposits | $143,708,000 | 2,709 |
| Interest-bearing deposits | $141,640,000 | 2,382 |
| Deposits held in domestic offices | $143,708,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $105,500,000 | 454 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,720,000 | 1,601 |
| Total equity capital | $19,045,000 | 2,462 |
| Total bank equity capital | $19,045,000 | 2,462 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $0 | 9,124 |
| Undivided profits | $19,044,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $738,000 | 3,684 |
| Earning assets | $252,729,000 | 1,758 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $273,021,800 | 1,673 |
| Average Assets, quarterly | $271,378,500 | 1,753 |
| Volatile liabilities | $114,560,000 | 894 |
| Insider loans | $490,000 | 5,479 |
| FHLB advances | $105,500,000 | 132 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,786,000 | 6,670 |
| Tier 1 (core) risk-based capital | $19,875,000 | 2,251 |
| Tier 2 risk-based capital | $500,000 | 5,408 |
| Total risk weighted assets | $107,134,000 | 2,916 |
| Total unused commitments | $4,786,000 | 5,517 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $276,719,000 | 1,715 |
| Cash and due from depository institutions | $4,785,000 | 2,301 |
| Interest-bearing balances | $1,171,000 | 2,253 |
| Securities | $162,294,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,466,000 | 3,137 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,834,000 | 2,997 |
| Other real estate owned | $316,000 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,024,000 | 770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,719,000 | 1,715 |
| Total liabilities | $260,282,000 | 1,644 |
| Total deposits | $151,258,000 | 2,536 |
| Interest-bearing deposits | $149,677,000 | 2,192 |
| Deposits held in domestic offices | $151,258,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,750,000 | 478 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,274,000 | 1,708 |
| Total equity capital | $16,437,000 | 2,694 |
| Total bank equity capital | $16,437,000 | 2,694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $0 | 9,427 |
| Undivided profits | $16,436,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $677,000 | 3,464 |
| Earning assets | $255,931,000 | 1,690 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $258,371,000 | 1,752 |
| Average Assets, quarterly | $276,689,000 | 1,691 |
| Volatile liabilities | $116,831,000 | 869 |
| Insider loans | $371,000 | 6,049 |
| FHLB advances | $106,750,000 | 132 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,318,000 | 6,451 |
| Tier 1 (core) risk-based capital | $19,031,000 | 2,315 |
| Tier 2 risk-based capital | $500,000 | 5,330 |
| Total risk weighted assets | $104,391,000 | 2,874 |
| Total unused commitments | $3,318,000 | 6,457 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $236,632,000 | 1,953 |
| Cash and due from depository institutions | $4,965,000 | 2,264 |
| Interest-bearing balances | $3,414,000 | 1,609 |
| Securities | $136,627,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,387,000 | 3,146 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,863,000 | 2,811 |
| Other real estate owned | $255,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,535,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,632,000 | 1,953 |
| Total liabilities | $218,606,000 | 1,909 |
| Total deposits | $160,977,000 | 2,369 |
| Interest-bearing deposits | $160,252,000 | 2,018 |
| Deposits held in domestic offices | $160,977,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,750,000 | 558 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,879,000 | 2,105 |
| Total equity capital | $18,026,000 | 2,487 |
| Total bank equity capital | $18,026,000 | 2,487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $18,026,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $647,000 | 3,604 |
| Earning assets | $226,428,000 | 1,873 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $234,423,400 | 1,866 |
| Average Assets, quarterly | $237,765,000 | 1,912 |
| Volatile liabilities | $66,378,000 | 1,119 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $55,750,000 | 164 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,464,000 | 8,050 |
| Tier 1 (core) risk-based capital | $17,893,000 | 2,384 |
| Tier 2 risk-based capital | $500,000 | 5,219 |
| Total risk weighted assets | $77,390,000 | 3,539 |
| Total unused commitments | $3,467,000 | 6,231 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $221,460,000 | 2,065 |
| Cash and due from depository institutions | $2,922,000 | 2,424 |
| Interest-bearing balances | $211,000 | 3,860 |
| Securities | $119,317,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,751,000 | 2,971 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,809,000 | 2,799 |
| Other real estate owned | $221,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,440,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,460,000 | 2,065 |
| Total liabilities | $204,388,000 | 2,014 |
| Total deposits | $159,903,000 | 2,340 |
| Interest-bearing deposits | $159,290,000 | 2,032 |
| Deposits held in domestic offices | $159,903,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $42,650,000 | 620 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,835,000 | 2,185 |
| Total equity capital | $17,072,000 | 2,608 |
| Total bank equity capital | $17,072,000 | 2,608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $17,072,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $745,000 | 3,138 |
| Earning assets | $211,279,000 | 1,988 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $221,282,200 | 1,965 |
| Average Assets, quarterly | $223,738,500 | 2,014 |
| Volatile liabilities | $51,947,000 | 1,367 |
| Insider loans | $585,000 | 4,990 |
| FHLB advances | $42,650,000 | 199 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,079,000 | 7,329 |
| Tier 1 (core) risk-based capital | $16,832,000 | 2,542 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $75,183,000 | 3,591 |
| Total unused commitments | $2,079,000 | 7,338 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $209,805,000 | 2,222 |
| Cash and due from depository institutions | $3,637,000 | 2,544 |
| Interest-bearing balances | $1,475,000 | 1,958 |
| Securities | $118,353,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $80,292,000 | 3,388 |
| Loan loss allowance | $588,000 | 5,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,246,000 | 3,427 |
| Other real estate owned | $8,000 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,269,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,805,000 | 2,222 |
| Total liabilities | $194,276,000 | 2,156 |
| Total deposits | $151,044,000 | 2,557 |
| Interest-bearing deposits | $150,383,000 | 2,216 |
| Deposits held in domestic offices | $151,044,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $41,500,000 | 655 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,732,000 | 2,292 |
| Total equity capital | $15,529,000 | 2,859 |
| Total bank equity capital | $15,529,000 | 2,859 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $15,529,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $657,000 | 3,510 |
| Earning assets | $200,120,000 | 2,145 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $212,464,600 | 2,117 |
| Average Assets, quarterly | $211,850,000 | 2,182 |
| Volatile liabilities | $47,977,000 | 1,434 |
| Insider loans | $338,000 | 6,549 |
| FHLB advances | $41,500,000 | 228 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,636,000 | 7,903 |
| Tier 1 (core) risk-based capital | $15,427,000 | 2,815 |
| Tier 2 risk-based capital | $500,000 | 5,261 |
| Total risk weighted assets | $68,292,000 | 3,935 |
| Total unused commitments | $8,996,000 | 3,627 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $208,234,000 | 2,259 |
| Cash and due from depository institutions | $3,584,000 | 2,701 |
| Interest-bearing balances | $924,000 | 2,655 |
| Securities | $118,604,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $78,909,000 | 3,357 |
| Loan loss allowance | $592,000 | 5,373 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,330,000 | 3,225 |
| Other real estate owned | $38,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,769,000 | 1,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,234,000 | 2,259 |
| Total liabilities | $193,470,000 | 2,200 |
| Total deposits | $148,879,000 | 2,611 |
| Interest-bearing deposits | $147,994,000 | 2,297 |
| Deposits held in domestic offices | $148,879,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $42,950,000 | 589 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,641,000 | 2,456 |
| Total equity capital | $14,764,000 | 3,016 |
| Total bank equity capital | $14,764,000 | 3,016 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,764,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $678,000 | 3,495 |
| Earning assets | $198,437,000 | 2,184 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $211,823,200 | 2,138 |
| Average Assets, quarterly | $208,438,000 | 2,232 |
| Volatile liabilities | $49,125,000 | 1,304 |
| Insider loans | $466,000 | 5,854 |
| FHLB advances | $42,950,000 | 199 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,246,000 | 8,545 |
| Tier 1 (core) risk-based capital | $14,638,000 | 2,943 |
| Tier 2 risk-based capital | $500,000 | 5,271 |
| Total risk weighted assets | $67,319,000 | 3,910 |
| Total unused commitments | $9,101,000 | 3,507 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $209,596,000 | 2,211 |
| Cash and due from depository institutions | $3,882,000 | 2,672 |
| Interest-bearing balances | $1,383,000 | 2,021 |
| Securities | $115,943,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $82,067,000 | 3,154 |
| Loan loss allowance | $593,000 | 5,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,450,000 | 3,011 |
| Other real estate owned | $125,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,129,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,596,000 | 2,211 |
| Total liabilities | $196,291,000 | 2,139 |
| Total deposits | $144,038,000 | 2,660 |
| Interest-bearing deposits | $143,258,000 | 2,329 |
| Deposits held in domestic offices | $144,038,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,052,000 | 546 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,201,000 | 2,663 |
| Total equity capital | $13,305,000 | 3,071 |
| Total bank equity capital | $13,305,000 | 3,071 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,305,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $705,000 | 2,898 |
| Earning assets | $199,393,000 | 2,114 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $206,682,800 | 2,172 |
| Average Assets, quarterly | $210,796,000 | 2,176 |
| Volatile liabilities | $56,963,000 | 1,155 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $51,052,000 | 202 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,822,000 | 7,720 |
| Tier 1 (core) risk-based capital | $13,502,000 | 3,064 |
| Tier 2 risk-based capital | $500,000 | 5,278 |
| Total risk weighted assets | $68,626,000 | 3,728 |
| Total unused commitments | $9,841,000 | 3,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $196,926,000 | 2,367 |
| Cash and due from depository institutions | $3,497,000 | 2,864 |
| Interest-bearing balances | $737,000 | 3,826 |
| Securities | $103,771,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $83,411,000 | 3,043 |
| Loan loss allowance | $592,000 | 5,650 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,525,000 | 2,898 |
| Other real estate owned | $38,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,684,000 | 2,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,926,000 | 2,367 |
| Total liabilities | $184,481,000 | 2,305 |
| Total deposits | $145,432,000 | 2,721 |
| Interest-bearing deposits | $144,421,000 | 2,389 |
| Deposits held in domestic offices | $145,432,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,824,000 | 551 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,225,000 | 2,692 |
| Total equity capital | $12,445,000 | 3,265 |
| Total bank equity capital | $12,445,000 | 3,265 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $12,445,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $732,000 | 2,449 |
| Earning assets | $187,919,000 | 2,265 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $192,396,200 | 2,334 |
| Average Assets, quarterly | $196,033,000 | 2,355 |
| Volatile liabilities | $43,964,000 | 1,333 |
| Insider loans | $87,000 | 9,963 |
| FHLB advances | $37,824,000 | 215 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,639,000 | 6,769 |
| Tier 1 (core) risk-based capital | $12,445,000 | 3,193 |
| Tier 2 risk-based capital | $500,000 | 5,273 |
| Total risk weighted assets | $66,433,000 | 3,821 |
| Total unused commitments | $7,144,000 | 3,939 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $187,256,000 | 2,524 |
| Cash and due from depository institutions | $3,848,000 | 2,939 |
| Interest-bearing balances | $488,000 | 5,060 |
| Securities | $84,358,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $92,788,000 | 2,860 |
| Loan loss allowance | $584,000 | 5,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,672,000 | 2,738 |
| Other real estate owned | $154,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,436,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,256,000 | 2,524 |
| Total liabilities | $176,315,000 | 2,468 |
| Total deposits | $149,011,000 | 2,770 |
| Interest-bearing deposits | $147,823,000 | 2,450 |
| Deposits held in domestic offices | $149,011,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000,000 | 594 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,304,000 | 2,645 |
| Total equity capital | $10,941,000 | 3,525 |
| Total bank equity capital | $10,941,000 | 3,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,941,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $920,000 | 2,160 |
| Earning assets | $177,634,000 | 2,424 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $190,293,200 | 2,423 |
| Average Assets, quarterly | $189,413,500 | 2,477 |
| Volatile liabilities | $31,617,000 | 1,649 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $26,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,844,000 | 4,709 |
| Tier 1 (core) risk-based capital | $10,941,000 | 3,469 |
| Tier 2 risk-based capital | $500,000 | 5,202 |
| Total risk weighted assets | $68,213,000 | 3,798 |
| Total unused commitments | $10,894,000 | 2,790 |
| Derivatives | $0 | 651 |