Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $238,769,000 | 2,646 |
| Cash and due from depository institutions | $13,983,000 | 2,549 |
| Interest-bearing balances | $10,001,000 | 2,744 |
| Securities | $76,442,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $134,976,000 | 2,853 |
| Loan loss allowance | $1,885,000 | 2,770 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,620,000 | 2,289 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,748,000 | 2,021 |
| Life insurance assets | $6,307,000 | 1,368 |
| Total liabilities and capital | $238,769,000 | 2,646 |
| Total liabilities | $213,809,000 | 2,628 |
| Total deposits | $204,547,000 | 2,586 |
| Interest-bearing deposits | $182,274,000 | 2,344 |
| Deposits held in domestic offices | $204,547,000 | 2,586 |
| % insured | 88.51% | 1,858 |
| Federal funds purchased & repurchase agreements | $2,306,000 | 1,342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,275,000 | 3,233 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,681,000 | 931 |
| Total equity capital | $24,960,000 | 2,743 |
| Total bank equity capital | $24,960,000 | 2,743 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $963,000 | 2,137 |
| Surplus | $3,750,000 | 3,735 |
| Undivided profits | $20,247,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,927,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $645,000 | 3,589 |
| Earning assets | $221,419,000 | 2,623 |
| Long-term assets (5+ years) | $56,143,000 | 2,959 |
| Average Assets, year-to-date | $248,884,200 | 2,515 |
| Average Assets, quarterly | $241,982,000 | 2,595 |
| Volatile liabilities | $8,048,000 | 3,370 |
| Insider loans | $10,064,000 | 612 |
| FHLB advances | $1,275,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,406,000 | 2,347 |
| Tier 1 (core) risk-based capital | $23,982,000 | 2,760 |
| Tier 2 risk-based capital | $1,997,000 | 2,393 |
| Total risk weighted assets | $161,653,000 | 2,613 |
| Total unused commitments | $26,406,000 | 2,347 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $245,195,000 | 2,576 |
| Cash and due from depository institutions | $13,964,000 | 2,513 |
| Interest-bearing balances | $10,366,000 | 2,625 |
| Securities | $82,650,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $135,163,000 | 2,855 |
| Loan loss allowance | $1,976,000 | 2,744 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,692,000 | 2,276 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,726,000 | 2,012 |
| Life insurance assets | $6,252,000 | 1,361 |
| Total liabilities and capital | $245,195,000 | 2,576 |
| Total liabilities | $215,769,000 | 2,591 |
| Total deposits | $210,860,000 | 2,516 |
| Interest-bearing deposits | $183,775,000 | 2,319 |
| Deposits held in domestic offices | $210,860,000 | 2,516 |
| % insured | 87.36% | 2,280 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 1,392 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,338,000 | 3,270 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,327,000 | 2,685 |
| Total equity capital | $29,426,000 | 2,422 |
| Total bank equity capital | $29,426,000 | 2,421 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $963,000 | 2,179 |
| Surplus | $3,750,000 | 3,776 |
| Undivided profits | $24,713,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,729,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $718,000 | 3,427 |
| Earning assets | $228,179,000 | 2,565 |
| Long-term assets (5+ years) | $60,861,000 | 2,859 |
| Average Assets, year-to-date | $251,413,000 | 2,516 |
| Average Assets, quarterly | $247,128,000 | 2,556 |
| Volatile liabilities | $7,705,000 | 3,476 |
| Insider loans | $10,182,000 | 602 |
| FHLB advances | $1,338,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $26,550,000 | 2,360 |
| Tier 1 (core) risk-based capital | $28,131,000 | 2,439 |
| Tier 2 risk-based capital | $2,032,000 | 2,372 |
| Total risk weighted assets | $162,518,000 | 2,604 |
| Total unused commitments | $26,550,000 | 2,360 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 57 | 2,480 |
| Assets and Liabilities | ||
| Total Assets: | $249,061,000 | 2,564 |
| Cash and due from depository institutions | $17,935,000 | 2,480 |
| Interest-bearing balances | $14,008,000 | 2,064 |
| Securities | $82,209,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $135,181,000 | 2,829 |
| Loan loss allowance | $1,978,000 | 2,761 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,778,000 | 2,243 |
| Other real estate owned | $14,000 | 2,480 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,944,000 | 1,972 |
| Life insurance assets | $6,199,000 | 1,371 |
| Total liabilities and capital | $249,061,000 | 2,564 |
| Total liabilities | $220,195,000 | 2,565 |
| Total deposits | $215,148,000 | 2,501 |
| Interest-bearing deposits | $186,097,000 | 2,320 |
| Deposits held in domestic offices | $215,148,000 | 2,500 |
| % insured | 86.26% | 2,715 |
| Federal funds purchased & repurchase agreements | $2,327,000 | 1,392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,403,000 | 3,289 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,317,000 | 2,586 |
| Total equity capital | $28,866,000 | 2,435 |
| Total bank equity capital | $28,866,000 | 2,435 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $963,000 | 2,213 |
| Surplus | $3,750,000 | 3,812 |
| Undivided profits | $24,153,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $732,000 | 3,293 |
| Earning assets | $231,398,000 | 2,548 |
| Long-term assets (5+ years) | $60,914,000 | 2,879 |
| Average Assets, year-to-date | $253,485,670 | 2,518 |
| Average Assets, quarterly | $255,208,500 | 2,515 |
| Volatile liabilities | $7,769,000 | 3,485 |
| Insider loans | $11,780,000 | 516 |
| FHLB advances | $1,403,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $24,287,000 | 2,480 |
| Tier 1 (core) risk-based capital | $27,880,000 | 2,443 |
| Tier 2 risk-based capital | $2,011,000 | 2,395 |
| Total risk weighted assets | $160,783,000 | 2,621 |
| Total unused commitments | $24,287,000 | 2,480 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $261,356,000 | 2,475 |
| Cash and due from depository institutions | $33,088,000 | 2,385 |
| Interest-bearing balances | $28,769,000 | 1,318 |
| Securities | $84,286,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $130,468,000 | 2,881 |
| Loan loss allowance | $2,054,000 | 2,686 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,845,000 | 2,226 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,669,000 | 1,985 |
| Life insurance assets | $6,145,000 | 1,373 |
| Total liabilities and capital | $261,356,000 | 2,475 |
| Total liabilities | $232,460,000 | 2,469 |
| Total deposits | $226,316,000 | 2,409 |
| Interest-bearing deposits | $194,029,000 | 2,260 |
| Deposits held in domestic offices | $226,316,000 | 2,409 |
| % insured | 82.35% | 3,761 |
| Federal funds purchased & repurchase agreements | $2,675,000 | 1,261 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,095,000 | 2,910 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,374,000 | 2,528 |
| Total equity capital | $28,896,000 | 2,465 |
| Total bank equity capital | $28,896,000 | 2,465 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $963,000 | 2,246 |
| Surplus | $3,750,000 | 3,843 |
| Undivided profits | $24,183,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $733,000 | 3,211 |
| Earning assets | $243,523,000 | 2,457 |
| Long-term assets (5+ years) | $59,738,000 | 2,902 |
| Average Assets, year-to-date | $255,698,000 | 2,503 |
| Average Assets, quarterly | $255,698,000 | 2,503 |
| Volatile liabilities | $8,729,000 | 3,197 |
| Insider loans | $12,697,000 | 466 |
| FHLB advances | $2,095,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,486,000 | 2,462 |
| Tier 1 (core) risk-based capital | $27,352,000 | 2,486 |
| Tier 2 risk-based capital | $1,955,000 | 2,420 |
| Total risk weighted assets | $156,229,000 | 2,664 |
| Total unused commitments | $24,486,000 | 2,462 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $250,040,000 | 2,571 |
| Cash and due from depository institutions | $21,058,000 | 2,417 |
| Interest-bearing balances | $16,905,000 | 1,897 |
| Securities | $86,855,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $128,471,000 | 2,940 |
| Loan loss allowance | $2,016,000 | 2,752 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,872,000 | 2,237 |
| Other real estate owned | $75,000 | 2,417 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,709,000 | 2,024 |
| Life insurance assets | $6,092,000 | 1,384 |
| Total liabilities and capital | $250,040,000 | 2,571 |
| Total liabilities | $221,862,000 | 2,578 |
| Total deposits | $215,950,000 | 2,492 |
| Interest-bearing deposits | $188,919,000 | 2,302 |
| Deposits held in domestic offices | $215,950,000 | 2,491 |
| % insured | 86.22% | 2,814 |
| Federal funds purchased & repurchase agreements | $2,362,000 | 1,451 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,170,000 | 3,054 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,380,000 | 2,508 |
| Total equity capital | $28,178,000 | 2,495 |
| Total bank equity capital | $28,178,000 | 2,494 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $963,000 | 2,289 |
| Surplus | $3,750,000 | 3,883 |
| Undivided profits | $23,465,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,959,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $720,000 | 3,393 |
| Earning assets | $232,231,000 | 2,553 |
| Long-term assets (5+ years) | $66,611,000 | 2,730 |
| Average Assets, year-to-date | $245,762,400 | 2,565 |
| Average Assets, quarterly | $252,009,000 | 2,538 |
| Volatile liabilities | $8,428,000 | 3,396 |
| Insider loans | $11,299,000 | 535 |
| FHLB advances | $2,170,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,517,000 | 2,297 |
| Tier 1 (core) risk-based capital | $26,251,000 | 2,575 |
| Tier 2 risk-based capital | $1,929,000 | 2,462 |
| Total risk weighted assets | $154,063,000 | 2,691 |
| Total unused commitments | $26,517,000 | 2,297 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 61 | 2,409 |
| Assets and Liabilities | ||
| Total Assets: | $253,978,000 | 2,535 |
| Cash and due from depository institutions | $26,454,000 | 2,409 |
| Interest-bearing balances | $22,281,000 | 1,451 |
| Securities | $87,982,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $125,372,000 | 2,991 |
| Loan loss allowance | $2,079,000 | 2,750 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,897,000 | 2,248 |
| Other real estate owned | $0 | 2,409 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,273,000 | 1,931 |
| Life insurance assets | $6,038,000 | 1,380 |
| Total liabilities and capital | $253,978,000 | 2,535 |
| Total liabilities | $226,224,000 | 2,533 |
| Total deposits | $220,389,000 | 2,470 |
| Interest-bearing deposits | $194,871,000 | 2,232 |
| Deposits held in domestic offices | $220,389,000 | 2,470 |
| % insured | 85.07% | 3,329 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,398 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,243,000 | 3,050 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,038,000 | 3,065 |
| Total equity capital | $27,754,000 | 2,502 |
| Total bank equity capital | $27,754,000 | 2,502 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $963,000 | 2,316 |
| Surplus | $3,750,000 | 3,917 |
| Undivided profits | $23,041,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,251,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $803,000 | 3,254 |
| Earning assets | $235,635,000 | 2,507 |
| Long-term assets (5+ years) | $70,637,000 | 2,650 |
| Average Assets, year-to-date | $244,693,000 | 2,587 |
| Average Assets, quarterly | $251,548,500 | 2,549 |
| Volatile liabilities | $8,861,000 | 3,336 |
| Insider loans | $11,099,000 | 553 |
| FHLB advances | $2,243,000 | 2,947 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $24,570,000 | 2,430 |
| Tier 1 (core) risk-based capital | $25,943,000 | 2,600 |
| Tier 2 risk-based capital | $1,888,000 | 2,514 |
| Total risk weighted assets | $150,713,000 | 2,735 |
| Total unused commitments | $24,570,000 | 2,430 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 61 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $249,119,000 | 2,577 |
| Cash and due from depository institutions | $26,255,000 | 2,422 |
| Interest-bearing balances | $21,339,000 | 1,504 |
| Securities | $81,354,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $127,280,000 | 2,939 |
| Loan loss allowance | $2,163,000 | 2,696 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,965,000 | 2,222 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,265,000 | 1,924 |
| Life insurance assets | $5,985,000 | 1,368 |
| Total liabilities and capital | $249,119,000 | 2,577 |
| Total liabilities | $221,728,000 | 2,571 |
| Total deposits | $216,295,000 | 2,499 |
| Interest-bearing deposits | $191,004,000 | 2,292 |
| Deposits held in domestic offices | $216,295,000 | 2,498 |
| % insured | 86.43% | 3,097 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 1,484 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,316,000 | 3,032 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $973,000 | 3,098 |
| Total equity capital | $27,391,000 | 2,503 |
| Total bank equity capital | $27,391,000 | 2,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $963,000 | 2,347 |
| Surplus | $3,750,000 | 3,945 |
| Undivided profits | $22,678,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,398,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $768,000 | 3,222 |
| Earning assets | $229,973,000 | 2,560 |
| Long-term assets (5+ years) | $67,047,000 | 2,746 |
| Average Assets, year-to-date | $241,598,000 | 2,626 |
| Average Assets, quarterly | $242,907,500 | 2,627 |
| Volatile liabilities | $8,408,000 | 3,433 |
| Insider loans | $10,598,000 | 571 |
| FHLB advances | $2,316,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,569,000 | 2,779 |
| Tier 1 (core) risk-based capital | $25,447,000 | 2,610 |
| Tier 2 risk-based capital | $1,860,000 | 2,537 |
| Total risk weighted assets | $148,422,000 | 2,741 |
| Total unused commitments | $19,569,000 | 2,779 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 59 | 2,494 |
| Assets and Liabilities | ||
| Total Assets: | $236,696,000 | 2,691 |
| Cash and due from depository institutions | $13,532,000 | 2,494 |
| Interest-bearing balances | $9,502,000 | 3,121 |
| Securities | $85,433,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $124,676,000 | 2,945 |
| Loan loss allowance | $1,964,000 | 2,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,953,000 | 2,235 |
| Other real estate owned | $0 | 2,494 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,102,000 | 2,140 |
| Life insurance assets | $4,443,000 | 1,711 |
| Total liabilities and capital | $236,696,000 | 2,691 |
| Total liabilities | $210,070,000 | 2,704 |
| Total deposits | $204,515,000 | 2,644 |
| Interest-bearing deposits | $181,135,000 | 2,437 |
| Deposits held in domestic offices | $204,515,000 | 2,644 |
| % insured | 90.04% | 2,115 |
| Federal funds purchased & repurchase agreements | $1,901,000 | 1,452 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,387,000 | 2,899 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,267,000 | 2,622 |
| Total equity capital | $26,626,000 | 2,532 |
| Total bank equity capital | $26,626,000 | 2,532 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $963,000 | 2,374 |
| Surplus | $3,750,000 | 3,982 |
| Undivided profits | $21,913,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,847,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $789,000 | 3,106 |
| Earning assets | $219,611,000 | 2,675 |
| Long-term assets (5+ years) | $70,781,000 | 2,649 |
| Average Assets, year-to-date | $237,837,500 | 2,660 |
| Average Assets, quarterly | $237,837,500 | 2,660 |
| Volatile liabilities | $7,523,000 | 3,531 |
| Insider loans | $11,278,000 | 530 |
| FHLB advances | $2,387,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,828,000 | 2,948 |
| Tier 1 (core) risk-based capital | $25,086,000 | 2,626 |
| Tier 2 risk-based capital | $1,827,000 | 2,562 |
| Total risk weighted assets | $145,986,000 | 2,755 |
| Total unused commitments | $17,828,000 | 2,948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $238,979,000 | 2,657 |
| Cash and due from depository institutions | $13,831,000 | 2,395 |
| Interest-bearing balances | $9,254,000 | 2,927 |
| Securities | $87,759,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $124,145,000 | 2,968 |
| Loan loss allowance | $2,151,000 | 2,748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,996,000 | 2,231 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,248,000 | 2,141 |
| Life insurance assets | $4,405,000 | 1,703 |
| Total liabilities and capital | $238,979,000 | 2,657 |
| Total liabilities | $213,002,000 | 2,659 |
| Total deposits | $207,031,000 | 2,599 |
| Interest-bearing deposits | $181,647,000 | 2,416 |
| Deposits held in domestic offices | $207,031,000 | 2,599 |
| % insured | 88.99% | 2,438 |
| Federal funds purchased & repurchase agreements | $2,222,000 | 1,543 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,458,000 | 3,032 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,291,000 | 2,595 |
| Total equity capital | $25,977,000 | 2,547 |
| Total bank equity capital | $25,977,000 | 2,547 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $963,000 | 2,404 |
| Surplus | $3,750,000 | 4,027 |
| Undivided profits | $21,264,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,908,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $796,000 | 3,185 |
| Earning assets | $221,158,000 | 2,645 |
| Long-term assets (5+ years) | $68,941,000 | 2,671 |
| Average Assets, year-to-date | $251,635,600 | 2,514 |
| Average Assets, quarterly | $245,982,500 | 2,588 |
| Volatile liabilities | $7,822,000 | 3,533 |
| Insider loans | $13,007,000 | 440 |
| FHLB advances | $2,458,000 | 2,932 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,792,000 | 3,337 |
| Tier 1 (core) risk-based capital | $24,853,000 | 2,628 |
| Tier 2 risk-based capital | $1,827,000 | 2,561 |
| Total risk weighted assets | $145,832,000 | 2,780 |
| Total unused commitments | $13,792,000 | 3,337 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $252,986,000 | 2,525 |
| Cash and due from depository institutions | $21,265,000 | 2,374 |
| Interest-bearing balances | $15,856,000 | 2,060 |
| Securities | $91,181,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $127,516,000 | 2,915 |
| Loan loss allowance | $2,410,000 | 2,611 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,040,000 | 2,215 |
| Other real estate owned | $18,000 | 2,374 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,966,000 | 2,177 |
| Life insurance assets | $4,364,000 | 1,676 |
| Total liabilities and capital | $252,986,000 | 2,525 |
| Total liabilities | $226,649,000 | 2,514 |
| Total deposits | $220,311,000 | 2,455 |
| Interest-bearing deposits | $190,393,000 | 2,299 |
| Deposits held in domestic offices | $220,311,000 | 2,454 |
| % insured | 84.67% | 3,883 |
| Federal funds purchased & repurchase agreements | $2,859,000 | 1,435 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,529,000 | 2,985 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $950,000 | 3,270 |
| Total equity capital | $26,337,000 | 2,531 |
| Total bank equity capital | $26,337,000 | 2,531 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $963,000 | 2,436 |
| Surplus | $3,750,000 | 4,061 |
| Undivided profits | $21,624,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,787,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $879,000 | 3,044 |
| Earning assets | $234,553,000 | 2,483 |
| Long-term assets (5+ years) | $74,894,000 | 2,503 |
| Average Assets, year-to-date | $254,799,750 | 2,500 |
| Average Assets, quarterly | $254,100,500 | 2,511 |
| Volatile liabilities | $11,579,000 | 2,863 |
| Insider loans | $13,522,000 | 422 |
| FHLB advances | $2,529,000 | 2,871 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,121,000 | 2,853 |
| Tier 1 (core) risk-based capital | $24,908,000 | 2,636 |
| Tier 2 risk-based capital | $1,830,000 | 2,562 |
| Total risk weighted assets | $145,858,000 | 2,771 |
| Total unused commitments | $18,121,000 | 2,853 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 62 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $255,215,000 | 2,501 |
| Cash and due from depository institutions | $24,556,000 | 2,432 |
| Interest-bearing balances | $18,926,000 | 1,903 |
| Securities | $88,866,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $128,150,000 | 2,893 |
| Loan loss allowance | $2,632,000 | 2,467 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,076,000 | 2,208 |
| Other real estate owned | $560,000 | 2,432 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,007,000 | 2,161 |
| Life insurance assets | $4,323,000 | 1,669 |
| Total liabilities and capital | $255,215,000 | 2,501 |
| Total liabilities | $229,089,000 | 2,491 |
| Total deposits | $222,946,000 | 2,418 |
| Interest-bearing deposits | $194,160,000 | 2,264 |
| Deposits held in domestic offices | $222,946,000 | 2,417 |
| % insured | 84.46% | 4,080 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 1,445 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,598,000 | 2,943 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $970,000 | 3,147 |
| Total equity capital | $26,126,000 | 2,545 |
| Total bank equity capital | $26,126,000 | 2,545 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $963,000 | 2,453 |
| Surplus | $3,750,000 | 4,076 |
| Undivided profits | $21,413,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,698,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $898,000 | 2,904 |
| Earning assets | $235,942,000 | 2,473 |
| Long-term assets (5+ years) | $76,189,000 | 2,416 |
| Average Assets, year-to-date | $255,404,330 | 2,504 |
| Average Assets, quarterly | $253,216,500 | 2,529 |
| Volatile liabilities | $11,480,000 | 2,868 |
| Insider loans | $12,151,000 | 479 |
| FHLB advances | $2,598,000 | 2,839 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,631,000 | 3,229 |
| Tier 1 (core) risk-based capital | $24,680,000 | 2,623 |
| Tier 2 risk-based capital | $1,845,000 | 2,545 |
| Total risk weighted assets | $146,803,000 | 2,732 |
| Total unused commitments | $14,631,000 | 3,229 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 62 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $251,218,000 | 2,578 |
| Cash and due from depository institutions | $18,173,000 | 2,430 |
| Interest-bearing balances | $14,336,000 | 2,768 |
| Securities | $93,429,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $126,322,000 | 2,913 |
| Loan loss allowance | $3,035,000 | 2,253 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,125,000 | 2,201 |
| Other real estate owned | $842,000 | 2,430 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,327,000 | 2,283 |
| Life insurance assets | $4,283,000 | 1,654 |
| Total liabilities and capital | $251,218,000 | 2,578 |
| Total liabilities | $223,807,000 | 2,577 |
| Total deposits | $217,649,000 | 2,517 |
| Interest-bearing deposits | $194,101,000 | 2,316 |
| Deposits held in domestic offices | $217,649,000 | 2,517 |
| % insured | 87.35% | 3,272 |
| Federal funds purchased & repurchase agreements | $2,571,000 | 1,384 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,667,000 | 2,850 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $920,000 | 3,337 |
| Total equity capital | $27,411,000 | 2,502 |
| Total bank equity capital | $27,411,000 | 2,502 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $963,000 | 2,492 |
| Surplus | $3,750,000 | 4,110 |
| Undivided profits | $22,698,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,166,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $903,000 | 2,858 |
| Earning assets | $234,087,000 | 2,537 |
| Long-term assets (5+ years) | $80,384,000 | 2,305 |
| Average Assets, year-to-date | $255,499,000 | 2,529 |
| Average Assets, quarterly | $255,499,000 | 2,529 |
| Volatile liabilities | $10,300,000 | 3,069 |
| Insider loans | $14,069,000 | 387 |
| FHLB advances | $2,667,000 | 2,753 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,585,000 | 3,271 |
| Tier 1 (core) risk-based capital | $26,018,000 | 2,487 |
| Tier 2 risk-based capital | $1,821,000 | 2,573 |
| Total risk weighted assets | $144,455,000 | 2,758 |
| Total unused commitments | $14,585,000 | 3,271 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $259,872,000 | 2,497 |
| Cash and due from depository institutions | $24,242,000 | 2,472 |
| Interest-bearing balances | $16,667,000 | 2,295 |
| Securities | $93,952,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $128,516,000 | 2,890 |
| Loan loss allowance | $2,821,000 | 2,390 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,173,000 | 2,206 |
| Other real estate owned | $615,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,374,000 | 2,277 |
| Life insurance assets | $4,243,000 | 1,636 |
| Total liabilities and capital | $259,872,000 | 2,497 |
| Total liabilities | $232,266,000 | 2,491 |
| Total deposits | $226,124,000 | 2,419 |
| Interest-bearing deposits | $200,519,000 | 2,216 |
| Deposits held in domestic offices | $226,124,000 | 2,419 |
| % insured | 87.20% | 4,327 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 1,541 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,734,000 | 3,002 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $998,000 | 3,231 |
| Total equity capital | $27,606,000 | 2,482 |
| Total bank equity capital | $27,606,000 | 2,482 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $963,000 | 2,515 |
| Surplus | $3,750,000 | 4,139 |
| Undivided profits | $22,893,000 | 1,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,283,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $850,000 | 3,064 |
| Earning assets | $239,135,000 | 2,468 |
| Long-term assets (5+ years) | $77,826,000 | 2,323 |
| Average Assets, year-to-date | $260,602,600 | 2,432 |
| Average Assets, quarterly | $257,844,500 | 2,492 |
| Volatile liabilities | $11,195,000 | 2,952 |
| Insider loans | $10,669,000 | 556 |
| FHLB advances | $2,734,000 | 2,900 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,769,000 | 3,131 |
| Tier 1 (core) risk-based capital | $26,035,000 | 2,467 |
| Tier 2 risk-based capital | $1,835,000 | 2,567 |
| Total risk weighted assets | $145,799,000 | 2,765 |
| Total unused commitments | $14,769,000 | 3,131 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $255,817,000 | 2,528 |
| Cash and due from depository institutions | $13,309,000 | 2,427 |
| Interest-bearing balances | $9,280,000 | 3,191 |
| Securities | $97,574,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $131,980,000 | 2,851 |
| Loan loss allowance | $3,000,000 | 2,338 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,209,000 | 2,212 |
| Other real estate owned | $490,000 | 2,427 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,255,000 | 2,328 |
| Life insurance assets | $4,202,000 | 1,618 |
| Total liabilities and capital | $255,817,000 | 2,528 |
| Total liabilities | $228,206,000 | 2,514 |
| Total deposits | $221,718,000 | 2,439 |
| Interest-bearing deposits | $198,159,000 | 2,262 |
| Deposits held in domestic offices | $221,718,000 | 2,439 |
| % insured | 89.43% | 3,799 |
| Federal funds purchased & repurchase agreements | $2,371,000 | 1,534 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,165,000 | 2,913 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $952,000 | 3,495 |
| Total equity capital | $27,611,000 | 2,522 |
| Total bank equity capital | $27,611,000 | 2,522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $963,000 | 2,558 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $22,898,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,656,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $974,000 | 2,959 |
| Earning assets | $238,834,000 | 2,470 |
| Long-term assets (5+ years) | $78,730,000 | 2,294 |
| Average Assets, year-to-date | $260,785,250 | 2,449 |
| Average Assets, quarterly | $258,914,500 | 2,490 |
| Volatile liabilities | $13,548,000 | 2,689 |
| Insider loans | $10,712,000 | 552 |
| FHLB advances | $3,165,000 | 2,808 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $15,691,000 | 3,034 |
| Tier 1 (core) risk-based capital | $25,863,000 | 2,508 |
| Tier 2 risk-based capital | $1,873,000 | 2,565 |
| Total risk weighted assets | $148,711,000 | 2,736 |
| Total unused commitments | $15,691,000 | 3,034 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $262,012,000 | 2,445 |
| Cash and due from depository institutions | $18,814,000 | 2,420 |
| Interest-bearing balances | $14,107,000 | 2,455 |
| Securities | $96,361,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,452,000 | 2,830 |
| Loan loss allowance | $3,117,000 | 2,273 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,264,000 | 2,193 |
| Other real estate owned | $490,000 | 2,420 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,631,000 | 2,236 |
| Life insurance assets | $4,161,000 | 1,606 |
| Total liabilities and capital | $262,012,000 | 2,445 |
| Total liabilities | $235,129,000 | 2,429 |
| Total deposits | $228,842,000 | 2,351 |
| Interest-bearing deposits | $203,761,000 | 2,210 |
| Deposits held in domestic offices | $228,842,000 | 2,351 |
| % insured | 88.59% | 4,200 |
| Federal funds purchased & repurchase agreements | $2,060,000 | 1,594 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,241,000 | 2,993 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $986,000 | 3,278 |
| Total equity capital | $26,883,000 | 2,539 |
| Total bank equity capital | $26,883,000 | 2,539 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $963,000 | 2,595 |
| Surplus | $3,750,000 | 4,192 |
| Undivided profits | $22,170,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,913,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $935,000 | 2,905 |
| Earning assets | $243,920,000 | 2,412 |
| Long-term assets (5+ years) | $76,109,000 | 2,309 |
| Average Assets, year-to-date | $262,441,330 | 2,432 |
| Average Assets, quarterly | $261,256,000 | 2,461 |
| Volatile liabilities | $12,853,000 | 2,827 |
| Insider loans | $9,024,000 | 664 |
| FHLB advances | $3,241,000 | 2,882 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,141,000 | 3,080 |
| Tier 1 (core) risk-based capital | $25,329,000 | 2,525 |
| Tier 2 risk-based capital | $1,881,000 | 2,562 |
| Total risk weighted assets | $149,269,000 | 2,743 |
| Total unused commitments | $15,141,000 | 3,080 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $260,500,000 | 2,479 |
| Cash and due from depository institutions | $13,935,000 | 2,535 |
| Interest-bearing balances | $9,229,000 | 3,515 |
| Securities | $93,195,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $138,655,000 | 2,748 |
| Loan loss allowance | $3,366,000 | 2,145 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,342,000 | 2,166 |
| Other real estate owned | $1,490,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,883,000 | 2,186 |
| Life insurance assets | $4,121,000 | 1,595 |
| Total liabilities and capital | $260,500,000 | 2,479 |
| Total liabilities | $233,910,000 | 2,476 |
| Total deposits | $227,148,000 | 2,405 |
| Interest-bearing deposits | $203,953,000 | 2,231 |
| Deposits held in domestic offices | $227,148,000 | 2,405 |
| % insured | 89.28% | 4,014 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 1,524 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,315,000 | 3,011 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,142,000 | 2,974 |
| Total equity capital | $26,590,000 | 2,536 |
| Total bank equity capital | $26,590,000 | 2,536 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $963,000 | 2,627 |
| Surplus | $3,750,000 | 4,217 |
| Undivided profits | $21,877,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,796,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $975,000 | 2,781 |
| Earning assets | $241,079,000 | 2,456 |
| Long-term assets (5+ years) | $64,784,000 | 2,612 |
| Average Assets, year-to-date | $262,656,000 | 2,451 |
| Average Assets, quarterly | $262,656,000 | 2,451 |
| Volatile liabilities | $12,410,000 | 2,900 |
| Insider loans | $10,173,000 | 583 |
| FHLB advances | $3,315,000 | 2,917 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,554,000 | 3,061 |
| Tier 1 (core) risk-based capital | $25,255,000 | 2,512 |
| Tier 2 risk-based capital | $1,961,000 | 2,482 |
| Total risk weighted assets | $155,513,000 | 2,656 |
| Total unused commitments | $15,554,000 | 3,061 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $264,513,000 | 2,429 |
| Cash and due from depository institutions | $16,194,000 | 2,655 |
| Interest-bearing balances | $9,731,000 | 3,000 |
| Securities | $93,064,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,439,000 | 2,764 |
| Loan loss allowance | $3,216,000 | 2,225 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,390,000 | 2,154 |
| Other real estate owned | $1,570,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,856,000 | 2,215 |
| Life insurance assets | $4,081,000 | 1,567 |
| Total liabilities and capital | $264,513,000 | 2,429 |
| Total liabilities | $237,890,000 | 2,420 |
| Total deposits | $231,422,000 | 2,333 |
| Interest-bearing deposits | $204,846,000 | 2,195 |
| Deposits held in domestic offices | $231,422,000 | 2,332 |
| % insured | 88.77% | 4,224 |
| Federal funds purchased & repurchase agreements | $2,172,000 | 1,618 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,389,000 | 3,151 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $907,000 | 3,415 |
| Total equity capital | $26,623,000 | 2,504 |
| Total bank equity capital | $26,623,000 | 2,504 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $963,000 | 2,649 |
| Surplus | $3,750,000 | 4,238 |
| Undivided profits | $21,910,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,351,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $973,000 | 2,951 |
| Earning assets | $243,234,000 | 2,411 |
| Long-term assets (5+ years) | $62,520,000 | 2,258 |
| Average Assets, year-to-date | $262,758,200 | 2,404 |
| Average Assets, quarterly | $262,984,500 | 2,428 |
| Volatile liabilities | $12,517,000 | 3,037 |
| Insider loans | $10,871,000 | 553 |
| FHLB advances | $3,389,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,218,000 | 2,907 |
| Tier 1 (core) risk-based capital | $25,126,000 | 2,504 |
| Tier 2 risk-based capital | $1,997,000 | 2,458 |
| Total risk weighted assets | $158,551,000 | 2,629 |
| Total unused commitments | $16,218,000 | 2,908 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $261,456,000 | 2,438 |
| Cash and due from depository institutions | $16,522,000 | 2,536 |
| Interest-bearing balances | $12,017,000 | 2,721 |
| Securities | $86,667,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $143,710,000 | 2,714 |
| Loan loss allowance | $3,154,000 | 2,273 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,464,000 | 2,139 |
| Other real estate owned | $1,540,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,553,000 | 2,316 |
| Life insurance assets | $4,040,000 | 1,561 |
| Total liabilities and capital | $261,456,000 | 2,438 |
| Total liabilities | $234,016,000 | 2,439 |
| Total deposits | $226,663,000 | 2,362 |
| Interest-bearing deposits | $204,234,000 | 2,211 |
| Deposits held in domestic offices | $226,663,000 | 2,362 |
| % insured | 90.29% | 3,857 |
| Federal funds purchased & repurchase agreements | $2,783,000 | 1,539 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,462,000 | 3,226 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,108,000 | 3,141 |
| Total equity capital | $27,440,000 | 2,458 |
| Total bank equity capital | $27,440,000 | 2,458 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $963,000 | 2,687 |
| Surplus | $3,750,000 | 4,273 |
| Undivided profits | $22,727,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,073,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,133,000 | 2,643 |
| Earning assets | $242,394,000 | 2,409 |
| Long-term assets (5+ years) | $56,673,000 | 2,354 |
| Average Assets, year-to-date | $262,319,500 | 2,421 |
| Average Assets, quarterly | $263,126,500 | 2,417 |
| Volatile liabilities | $12,529,000 | 3,062 |
| Insider loans | $8,538,000 | 727 |
| FHLB advances | $3,462,000 | 3,110 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,122,000 | 2,827 |
| Tier 1 (core) risk-based capital | $25,805,000 | 2,436 |
| Tier 2 risk-based capital | $1,988,000 | 2,465 |
| Total risk weighted assets | $157,913,000 | 2,645 |
| Total unused commitments | $17,122,000 | 2,828 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $264,797,000 | 2,409 |
| Cash and due from depository institutions | $21,153,000 | 2,594 |
| Interest-bearing balances | $16,365,000 | 2,058 |
| Securities | $79,492,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,978 |
| Net loans & leases | $148,936,000 | 2,657 |
| Loan loss allowance | $3,424,000 | 2,145 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,535,000 | 2,122 |
| Other real estate owned | $1,772,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,906,000 | 2,254 |
| Life insurance assets | $3,999,000 | 1,560 |
| Total liabilities and capital | $264,797,000 | 2,409 |
| Total liabilities | $238,214,000 | 2,403 |
| Total deposits | $230,640,000 | 2,322 |
| Interest-bearing deposits | $203,534,000 | 2,237 |
| Deposits held in domestic offices | $230,640,000 | 2,322 |
| % insured | 88.97% | 4,430 |
| Federal funds purchased & repurchase agreements | $2,344,000 | 1,637 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,941,000 | 3,202 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,289,000 | 2,725 |
| Total equity capital | $26,583,000 | 2,479 |
| Total bank equity capital | $26,583,000 | 2,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $963,000 | 2,724 |
| Surplus | $3,750,000 | 4,309 |
| Undivided profits | $21,870,000 | 1,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,965,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,030,000 | 2,818 |
| Earning assets | $244,796,000 | 2,382 |
| Long-term assets (5+ years) | $54,009,000 | 2,434 |
| Average Assets, year-to-date | $262,607,330 | 2,437 |
| Average Assets, quarterly | $263,457,500 | 2,430 |
| Volatile liabilities | $12,157,000 | 3,159 |
| Insider loans | $8,962,000 | 716 |
| FHLB advances | $3,941,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $18,134,000 | 2,732 |
| Tier 1 (core) risk-based capital | $25,390,000 | 2,433 |
| Tier 2 risk-based capital | $2,064,000 | 2,388 |
| Total risk weighted assets | $163,727,000 | 2,577 |
| Total unused commitments | $18,134,000 | 2,734 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $262,118,000 | 2,465 |
| Cash and due from depository institutions | $20,086,000 | 2,616 |
| Interest-bearing balances | $15,597,000 | 2,229 |
| Securities | $78,784,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 4,314 |
| Net loans & leases | $146,992,000 | 2,701 |
| Loan loss allowance | $3,223,000 | 2,265 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,549,000 | 2,148 |
| Other real estate owned | $2,241,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,463,000 | 2,157 |
| Life insurance assets | $3,959,000 | 1,564 |
| Total liabilities and capital | $262,118,000 | 2,465 |
| Total liabilities | $236,445,000 | 2,449 |
| Total deposits | $228,525,000 | 2,376 |
| Interest-bearing deposits | $204,700,000 | 2,259 |
| Deposits held in domestic offices | $228,525,000 | 2,375 |
| % insured | 90.28% | 4,021 |
| Federal funds purchased & repurchase agreements | $2,843,000 | 1,526 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,050,000 | 3,134 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,027,000 | 3,098 |
| Total equity capital | $25,673,000 | 2,510 |
| Total bank equity capital | $25,673,000 | 2,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $963,000 | 2,757 |
| Surplus | $3,750,000 | 4,342 |
| Undivided profits | $20,960,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,208,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,115,000 | 2,625 |
| Earning assets | $241,376,000 | 2,441 |
| Long-term assets (5+ years) | $50,082,000 | 2,517 |
| Average Assets, year-to-date | $261,512,500 | 2,460 |
| Average Assets, quarterly | $261,512,500 | 2,460 |
| Volatile liabilities | $12,454,000 | 3,134 |
| Insider loans | $8,832,000 | 726 |
| FHLB advances | $4,050,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,681,000 | 2,642 |
| Tier 1 (core) risk-based capital | $25,098,000 | 2,447 |
| Tier 2 risk-based capital | $2,069,000 | 2,413 |
| Total risk weighted assets | $164,384,000 | 2,586 |
| Total unused commitments | $19,681,000 | 2,645 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $260,907,000 | 2,472 |
| Cash and due from depository institutions | $17,480,000 | 2,664 |
| Interest-bearing balances | $13,961,000 | 2,211 |
| Securities | $75,479,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,957 |
| Net loans & leases | $151,626,000 | 2,683 |
| Loan loss allowance | $3,355,000 | 2,189 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,628,000 | 2,136 |
| Other real estate owned | $2,386,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,191,000 | 2,238 |
| Life insurance assets | $3,919,000 | 1,557 |
| Total liabilities and capital | $260,906,000 | 2,472 |
| Total liabilities | $235,450,000 | 2,462 |
| Total deposits | $226,727,000 | 2,373 |
| Interest-bearing deposits | $205,871,000 | 2,254 |
| Deposits held in domestic offices | $226,727,000 | 2,372 |
| % insured | 90.57% | 3,838 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 1,501 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,158,000 | 3,345 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,089,000 | 3,058 |
| Total equity capital | $25,456,000 | 2,516 |
| Total bank equity capital | $25,456,000 | 2,516 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $963,000 | 2,798 |
| Surplus | $3,750,000 | 4,383 |
| Undivided profits | $20,743,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,586,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,067,000 | 2,837 |
| Earning assets | $241,183,000 | 2,440 |
| Long-term assets (5+ years) | $48,464,000 | 2,505 |
| Average Assets, year-to-date | $262,634,600 | 2,429 |
| Average Assets, quarterly | $262,422,000 | 2,454 |
| Volatile liabilities | $48,958,000 | 2,567 |
| Insider loans | $8,198,000 | 821 |
| FHLB advances | $4,158,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,908,000 | 2,661 |
| Tier 1 (core) risk-based capital | $24,823,000 | 2,462 |
| Tier 2 risk-based capital | $2,076,000 | 2,441 |
| Total risk weighted assets | $164,764,000 | 2,627 |
| Total unused commitments | $18,908,000 | 2,661 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $263,937,000 | 2,477 |
| Cash and due from depository institutions | $11,763,000 | 2,411 |
| Interest-bearing balances | $7,182,000 | 3,323 |
| Securities | $77,640,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 2,293 |
| Net loans & leases | $155,901,000 | 2,665 |
| Loan loss allowance | $3,196,000 | 2,280 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,782,000 | 2,104 |
| Other real estate owned | $2,386,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,864,000 | 2,370 |
| Life insurance assets | $3,878,000 | 1,555 |
| Total liabilities and capital | $263,937,000 | 2,477 |
| Total liabilities | $238,037,000 | 2,467 |
| Total deposits | $228,718,000 | 2,369 |
| Interest-bearing deposits | $208,245,000 | 2,247 |
| Deposits held in domestic offices | $228,718,000 | 2,366 |
| % insured | 90.85% | 3,225 |
| Federal funds purchased & repurchase agreements | $4,081,000 | 1,425 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,265,000 | 3,474 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $973,000 | 3,593 |
| Total equity capital | $25,900,000 | 2,563 |
| Total bank equity capital | $25,900,000 | 2,561 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $963,000 | 2,858 |
| Surplus | $3,750,000 | 4,415 |
| Undivided profits | $21,187,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,857,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,273,000 | 2,544 |
| Earning assets | $243,324,000 | 2,466 |
| Long-term assets (5+ years) | $50,768,000 | 2,371 |
| Average Assets, year-to-date | $263,066,500 | 2,463 |
| Average Assets, quarterly | $265,772,000 | 2,437 |
| Volatile liabilities | $55,703,000 | 2,368 |
| Insider loans | $8,314,000 | 825 |
| FHLB advances | $4,265,000 | 3,326 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,222,000 | 2,791 |
| Tier 1 (core) risk-based capital | $24,326,000 | 2,543 |
| Tier 2 risk-based capital | $2,120,000 | 2,450 |
| Total risk weighted assets | $168,557,000 | 2,612 |
| Total unused commitments | $18,222,000 | 2,793 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $267,607,000 | 2,453 |
| Cash and due from depository institutions | $5,950,000 | 2,374 |
| Interest-bearing balances | $2,237,000 | 4,729 |
| Securities | $79,283,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,555 |
| Net loans & leases | $161,013,000 | 2,635 |
| Loan loss allowance | $3,775,000 | 2,001 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,875,000 | 2,095 |
| Other real estate owned | $2,386,000 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,140,000 | 2,339 |
| Life insurance assets | $3,480,000 | 1,670 |
| Total liabilities and capital | $267,607,000 | 2,453 |
| Total liabilities | $242,808,000 | 2,431 |
| Total deposits | $233,560,000 | 2,314 |
| Interest-bearing deposits | $214,657,000 | 2,199 |
| Deposits held in domestic offices | $233,560,000 | 2,312 |
| % insured | 91.99% | 2,872 |
| Federal funds purchased & repurchase agreements | $3,562,000 | 1,512 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,371,000 | 3,594 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,315,000 | 2,868 |
| Total equity capital | $24,799,000 | 2,639 |
| Total bank equity capital | $24,799,000 | 2,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $963,000 | 2,890 |
| Surplus | $3,750,000 | 4,449 |
| Undivided profits | $20,086,000 | 1,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,002,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,231,000 | 2,572 |
| Earning assets | $247,493,000 | 2,428 |
| Long-term assets (5+ years) | $53,701,000 | 2,245 |
| Average Assets, year-to-date | $262,776,330 | 2,486 |
| Average Assets, quarterly | $265,429,500 | 2,467 |
| Volatile liabilities | $62,066,000 | 2,194 |
| Insider loans | $7,659,000 | 927 |
| FHLB advances | $4,371,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,427,000 | 2,688 |
| Tier 1 (core) risk-based capital | $23,909,000 | 2,566 |
| Tier 2 risk-based capital | $2,209,000 | 2,389 |
| Total risk weighted assets | $175,187,000 | 2,573 |
| Total unused commitments | $19,427,000 | 2,690 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $263,252,000 | 2,538 |
| Cash and due from depository institutions | $6,084,000 | 2,457 |
| Interest-bearing balances | $2,237,000 | 4,691 |
| Securities | $69,152,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $5,434,000 | 1,656 |
| Net loans & leases | $165,735,000 | 2,622 |
| Loan loss allowance | $3,490,000 | 2,159 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,954,000 | 2,098 |
| Other real estate owned | $2,730,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,163,000 | 2,396 |
| Life insurance assets | $3,442,000 | 1,677 |
| Total liabilities and capital | $263,252,000 | 2,538 |
| Total liabilities | $238,871,000 | 2,525 |
| Total deposits | $226,225,000 | 2,418 |
| Interest-bearing deposits | $210,155,000 | 2,283 |
| Deposits held in domestic offices | $226,225,000 | 2,416 |
| % insured | 92.35% | 2,798 |
| Federal funds purchased & repurchase agreements | $3,280,000 | 1,582 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,259,000 | 2,844 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,107,000 | 3,196 |
| Total equity capital | $24,381,000 | 2,704 |
| Total bank equity capital | $24,381,000 | 2,703 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $963,000 | 2,943 |
| Surplus | $3,750,000 | 4,508 |
| Undivided profits | $19,668,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,073,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,167,000 | 2,790 |
| Earning assets | $242,558,000 | 2,523 |
| Long-term assets (5+ years) | $52,244,000 | 2,322 |
| Average Assets, year-to-date | $260,361,000 | 2,557 |
| Average Assets, quarterly | $260,361,000 | 2,557 |
| Volatile liabilities | $60,468,000 | 2,320 |
| Insider loans | $6,685,000 | 1,129 |
| FHLB advances | $8,259,000 | 2,722 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,282,000 | 2,728 |
| Tier 1 (core) risk-based capital | $23,647,000 | 2,639 |
| Tier 2 risk-based capital | $2,209,000 | 2,440 |
| Total risk weighted assets | $175,407,000 | 2,638 |
| Total unused commitments | $20,282,000 | 2,732 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $257,470,000 | 2,601 |
| Cash and due from depository institutions | $7,727,000 | 2,558 |
| Interest-bearing balances | $4,047,000 | 3,615 |
| Securities | $57,050,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $6,256,000 | 1,352 |
| Net loans & leases | $171,038,000 | 2,591 |
| Loan loss allowance | $3,094,000 | 2,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,024,000 | 2,119 |
| Other real estate owned | $1,457,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,918,000 | 2,499 |
| Life insurance assets | $3,405,000 | 1,694 |
| Total liabilities and capital | $257,470,000 | 2,601 |
| Total liabilities | $233,377,000 | 2,593 |
| Total deposits | $218,193,000 | 2,519 |
| Interest-bearing deposits | $202,110,000 | 2,365 |
| Deposits held in domestic offices | $218,193,000 | 2,517 |
| % insured | 92.42% | 2,790 |
| Federal funds purchased & repurchase agreements | $3,510,000 | 1,634 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,863,000 | 2,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $811,000 | 3,863 |
| Total equity capital | $24,093,000 | 2,698 |
| Total bank equity capital | $24,093,000 | 2,695 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $963,000 | 2,986 |
| Surplus | $3,750,000 | 4,543 |
| Undivided profits | $19,380,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,779,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,083,000 | 3,112 |
| Earning assets | $238,391,000 | 2,571 |
| Long-term assets (5+ years) | $50,464,000 | 2,369 |
| Average Assets, year-to-date | $246,320,200 | 2,644 |
| Average Assets, quarterly | $254,529,000 | 2,611 |
| Volatile liabilities | $57,635,000 | 2,410 |
| Insider loans | $7,164,000 | 1,063 |
| FHLB advances | $10,863,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,901,000 | 2,579 |
| Tier 1 (core) risk-based capital | $23,594,000 | 2,613 |
| Tier 2 risk-based capital | $2,216,000 | 2,452 |
| Total risk weighted assets | $176,407,000 | 2,670 |
| Total unused commitments | $21,901,000 | 2,579 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $251,588,000 | 2,650 |
| Cash and due from depository institutions | $5,769,000 | 2,552 |
| Interest-bearing balances | $2,100,000 | 4,239 |
| Securities | $51,173,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,786 |
| Net loans & leases | $176,485,000 | 2,561 |
| Loan loss allowance | $3,033,000 | 2,296 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,246,000 | 2,408 |
| Other real estate owned | $1,489,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,514,000 | 2,586 |
| Life insurance assets | $3,367,000 | 1,705 |
| Total liabilities and capital | $251,588,000 | 2,650 |
| Total liabilities | $226,776,000 | 2,646 |
| Total deposits | $210,668,000 | 2,577 |
| Interest-bearing deposits | $194,472,000 | 2,441 |
| Deposits held in domestic offices | $210,668,000 | 2,574 |
| % insured | 91.52% | 3,324 |
| Federal funds purchased & repurchase agreements | $4,011,000 | 1,615 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,966,000 | 2,749 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,131,000 | 3,513 |
| Total equity capital | $24,812,000 | 2,703 |
| Total bank equity capital | $24,812,000 | 2,701 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $963,000 | 3,024 |
| Surplus | $3,750,000 | 4,568 |
| Undivided profits | $20,099,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,277,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,204,000 | 2,997 |
| Earning assets | $234,670,000 | 2,611 |
| Long-term assets (5+ years) | $47,846,000 | 2,454 |
| Average Assets, year-to-date | $243,532,750 | 2,695 |
| Average Assets, quarterly | $249,723,500 | 2,651 |
| Volatile liabilities | $47,085,000 | 2,888 |
| Insider loans | $7,274,000 | 1,064 |
| FHLB advances | $10,966,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,291,000 | 2,633 |
| Tier 1 (core) risk-based capital | $23,661,000 | 2,677 |
| Tier 2 risk-based capital | $2,261,000 | 2,408 |
| Total risk weighted assets | $180,140,000 | 2,652 |
| Total unused commitments | $22,291,000 | 2,634 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $247,859,000 | 2,687 |
| Cash and due from depository institutions | $4,769,000 | 2,551 |
| Interest-bearing balances | $150,000 | 6,090 |
| Securities | $47,752,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,124 |
| Net loans & leases | $178,437,000 | 2,571 |
| Loan loss allowance | $2,435,000 | 2,627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,686,000 | 2,699 |
| Other real estate owned | $937,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,893,000 | 2,504 |
| Life insurance assets | $3,330,000 | 1,723 |
| Total liabilities and capital | $247,859,000 | 2,687 |
| Total liabilities | $223,990,000 | 2,678 |
| Total deposits | $208,160,000 | 2,599 |
| Interest-bearing deposits | $189,000,000 | 2,499 |
| Deposits held in domestic offices | $208,160,000 | 2,596 |
| % insured | 80.07% | 3,693 |
| Federal funds purchased & repurchase agreements | $3,594,000 | 1,694 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,067,000 | 2,792 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,169,000 | 3,469 |
| Total equity capital | $23,869,000 | 2,788 |
| Total bank equity capital | $23,869,000 | 2,787 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $963,000 | 3,063 |
| Surplus | $3,750,000 | 4,611 |
| Undivided profits | $19,156,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,787,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,239,000 | 2,823 |
| Earning assets | $230,724,000 | 2,646 |
| Long-term assets (5+ years) | $50,780,000 | 2,322 |
| Average Assets, year-to-date | $240,847,670 | 2,742 |
| Average Assets, quarterly | $243,949,000 | 2,725 |
| Volatile liabilities | $44,250,000 | 3,044 |
| Insider loans | $7,136,000 | 1,100 |
| FHLB advances | $11,067,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,670,000 | 2,557 |
| Tier 1 (core) risk-based capital | $23,532,000 | 2,690 |
| Tier 2 risk-based capital | $2,311,000 | 2,352 |
| Total risk weighted assets | $184,772,000 | 2,615 |
| Total unused commitments | $24,670,000 | 2,560 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $240,039,000 | 2,786 |
| Cash and due from depository institutions | $4,816,000 | 2,513 |
| Interest-bearing balances | $150,000 | 5,817 |
| Securities | $47,622,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $175,567,000 | 2,629 |
| Loan loss allowance | $2,221,000 | 2,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,541,000 | 2,779 |
| Other real estate owned | $1,076,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,417,000 | 2,620 |
| Life insurance assets | $3,046,000 | 1,829 |
| Total liabilities and capital | $240,039,000 | 2,786 |
| Total liabilities | $216,156,000 | 2,779 |
| Total deposits | $199,067,000 | 2,714 |
| Interest-bearing deposits | $181,775,000 | 2,585 |
| Deposits held in domestic offices | $199,067,000 | 2,712 |
| % insured | 82.50% | 3,038 |
| Federal funds purchased & repurchase agreements | $4,611,000 | 1,573 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,168,000 | 2,848 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,310,000 | 3,140 |
| Total equity capital | $23,883,000 | 2,802 |
| Total bank equity capital | $23,883,000 | 2,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $963,000 | 3,085 |
| Surplus | $3,750,000 | 4,630 |
| Undivided profits | $19,170,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,179,000 | 2,973 |
| Earning assets | $223,339,000 | 2,744 |
| Long-term assets (5+ years) | $48,796,000 | 2,370 |
| Average Assets, year-to-date | $237,342,000 | 2,798 |
| Average Assets, quarterly | $237,342,000 | 2,798 |
| Volatile liabilities | $38,950,000 | 3,336 |
| Insider loans | $9,685,000 | 782 |
| FHLB advances | $11,168,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,674,000 | 2,586 |
| Tier 1 (core) risk-based capital | $23,410,000 | 2,721 |
| Tier 2 risk-based capital | $2,221,000 | 2,418 |
| Total risk weighted assets | $182,327,000 | 2,647 |
| Total unused commitments | $25,674,000 | 2,591 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $234,645,000 | 2,823 |
| Cash and due from depository institutions | $3,142,000 | 2,661 |
| Interest-bearing balances | $150,000 | 5,352 |
| Securities | $48,811,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $171,790,000 | 2,682 |
| Loan loss allowance | $2,539,000 | 2,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,567,000 | 2,786 |
| Other real estate owned | $55,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,280,000 | 2,683 |
| Life insurance assets | $3,012,000 | 1,846 |
| Total liabilities and capital | $234,645,000 | 2,823 |
| Total liabilities | $211,342,000 | 2,813 |
| Total deposits | $192,334,000 | 2,744 |
| Interest-bearing deposits | $173,442,000 | 2,641 |
| Deposits held in domestic offices | $192,334,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,345,000 | 1,638 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,275,000 | 2,899 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,388,000 | 2,991 |
| Total equity capital | $23,303,000 | 2,847 |
| Total bank equity capital | $23,303,000 | 2,847 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $963,000 | 3,106 |
| Surplus | $3,750,000 | 4,618 |
| Undivided profits | $18,590,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,238,000 | 3,000 |
| Earning assets | $220,751,000 | 2,750 |
| Long-term assets (5+ years) | $49,171,000 | 2,327 |
| Average Assets, year-to-date | $228,754,200 | 2,777 |
| Average Assets, quarterly | $231,989,500 | 2,823 |
| Volatile liabilities | $39,514,000 | 3,245 |
| Insider loans | $9,944,000 | 759 |
| FHLB advances | $12,275,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,363,000 | 2,565 |
| Tier 1 (core) risk-based capital | $22,962,000 | 2,746 |
| Tier 2 risk-based capital | $2,216,000 | 2,384 |
| Total risk weighted assets | $177,005,000 | 2,723 |
| Total unused commitments | $26,363,000 | 2,566 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $229,334,000 | 2,851 |
| Cash and due from depository institutions | $5,515,000 | 2,780 |
| Interest-bearing balances | $122,000 | 4,882 |
| Securities | $45,311,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 3,894 |
| Net loans & leases | $168,513,000 | 2,707 |
| Loan loss allowance | $2,495,000 | 2,286 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,688,000 | 3,248 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,517,000 | 3,387 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $229,334,000 | 2,851 |
| Total liabilities | $207,129,000 | 2,832 |
| Total deposits | $191,017,000 | 2,730 |
| Interest-bearing deposits | $170,500,000 | 2,648 |
| Deposits held in domestic offices | $191,017,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,743 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,666,000 | 3,302 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 3,166 |
| Total equity capital | $22,205,000 | 2,977 |
| Total bank equity capital | $22,205,000 | 2,977 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $963,000 | 3,136 |
| Surplus | $3,750,000 | 4,622 |
| Undivided profits | $17,492,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,339,000 | 2,932 |
| Earning assets | $215,736,000 | 2,766 |
| Long-term assets (5+ years) | $47,442,000 | 2,354 |
| Average Assets, year-to-date | $227,281,500 | 2,805 |
| Average Assets, quarterly | $229,466,500 | 2,828 |
| Volatile liabilities | $38,282,000 | 3,245 |
| Insider loans | $10,170,000 | 731 |
| FHLB advances | $9,666,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,611,000 | 2,762 |
| Tier 1 (core) risk-based capital | $23,106,000 | 2,759 |
| Tier 2 risk-based capital | $2,176,000 | 2,357 |
| Total risk weighted assets | $173,785,000 | 2,761 |
| Total unused commitments | $25,611,000 | 2,764 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $229,599,000 | 2,838 |
| Cash and due from depository institutions | $5,707,000 | 2,988 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $45,008,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 5,772 |
| Net loans & leases | $170,667,000 | 2,643 |
| Loan loss allowance | $2,098,000 | 2,562 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,731,000 | 3,222 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,417,000 | 3,348 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $229,599,000 | 2,838 |
| Total liabilities | $206,660,000 | 2,830 |
| Total deposits | $191,436,000 | 2,731 |
| Interest-bearing deposits | $172,377,000 | 2,630 |
| Deposits held in domestic offices | $191,436,000 | 2,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,173,000 | 1,950 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,767,000 | 3,190 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,284,000 | 3,222 |
| Total equity capital | $22,939,000 | 2,892 |
| Total bank equity capital | $22,939,000 | 2,892 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $963,000 | 3,163 |
| Surplus | $3,750,000 | 4,631 |
| Undivided profits | $18,226,000 | 1,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,390,000 | 2,759 |
| Earning assets | $215,854,000 | 2,763 |
| Long-term assets (5+ years) | $48,638,000 | 2,285 |
| Average Assets, year-to-date | $226,597,330 | 2,808 |
| Average Assets, quarterly | $227,592,000 | 2,838 |
| Volatile liabilities | $41,087,000 | 3,085 |
| Insider loans | $9,595,000 | 780 |
| FHLB advances | $9,767,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,140,000 | 3,115 |
| Tier 1 (core) risk-based capital | $23,058,000 | 2,772 |
| Tier 2 risk-based capital | $2,098,000 | 2,394 |
| Total risk weighted assets | $176,272,000 | 2,712 |
| Total unused commitments | $22,140,000 | 3,117 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $225,585,000 | 2,860 |
| Cash and due from depository institutions | $4,203,000 | 2,897 |
| Interest-bearing balances | $150,000 | 4,646 |
| Securities | $46,585,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 4,723 |
| Net loans & leases | $164,182,000 | 2,702 |
| Loan loss allowance | $2,002,000 | 2,601 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,739,000 | 3,194 |
| Other real estate owned | $14,000 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,538,000 | 3,229 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $225,585,000 | 2,860 |
| Total liabilities | $202,217,000 | 2,856 |
| Total deposits | $186,317,000 | 2,793 |
| Interest-bearing deposits | $162,397,000 | 2,758 |
| Deposits held in domestic offices | $186,317,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,537,000 | 1,738 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,876,000 | 2,963 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,487,000 | 3,091 |
| Total equity capital | $23,368,000 | 2,909 |
| Total bank equity capital | $23,368,000 | 2,909 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $963,000 | 3,177 |
| Surplus | $3,750,000 | 4,616 |
| Undivided profits | $18,655,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,385,000 | 2,810 |
| Earning assets | $213,241,000 | 2,785 |
| Long-term assets (5+ years) | $48,004,000 | 2,226 |
| Average Assets, year-to-date | $225,096,500 | 2,818 |
| Average Assets, quarterly | $225,096,500 | 2,818 |
| Volatile liabilities | $39,117,000 | 3,166 |
| Insider loans | $7,506,000 | 1,024 |
| FHLB advances | $9,876,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,032,000 | 3,089 |
| Tier 1 (core) risk-based capital | $23,092,000 | 2,761 |
| Tier 2 risk-based capital | $2,002,000 | 2,440 |
| Total risk weighted assets | $170,977,000 | 2,749 |
| Total unused commitments | $23,032,000 | 3,091 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $224,608,000 | 2,811 |
| Cash and due from depository institutions | $5,014,000 | 2,945 |
| Interest-bearing balances | $111,000 | 4,585 |
| Securities | $45,277,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $165,892,000 | 2,642 |
| Loan loss allowance | $1,882,000 | 2,679 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,779,000 | 3,166 |
| Other real estate owned | $40,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,606,000 | 3,233 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $224,608,000 | 2,811 |
| Total liabilities | $201,437,000 | 2,809 |
| Total deposits | $182,923,000 | 2,797 |
| Interest-bearing deposits | $159,317,000 | 2,753 |
| Deposits held in domestic offices | $182,923,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,959,000 | 1,464 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,046,000 | 2,870 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,509,000 | 3,034 |
| Total equity capital | $23,171,000 | 2,905 |
| Total bank equity capital | $23,171,000 | 2,905 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $963,000 | 3,179 |
| Surplus | $3,750,000 | 4,597 |
| Undivided profits | $18,458,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,406,000 | 3,002 |
| Earning assets | $211,280,000 | 2,756 |
| Long-term assets (5+ years) | $42,890,000 | 2,241 |
| Average Assets, year-to-date | $228,864,000 | 2,692 |
| Average Assets, quarterly | $227,907,500 | 2,753 |
| Volatile liabilities | $39,392,000 | 3,123 |
| Insider loans | $7,533,000 | 1,010 |
| FHLB advances | $9,046,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,200,000 | 3,007 |
| Tier 1 (core) risk-based capital | $22,920,000 | 2,778 |
| Tier 2 risk-based capital | $1,882,000 | 2,543 |
| Total risk weighted assets | $171,411,000 | 2,703 |
| Total unused commitments | $24,200,000 | 3,007 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $231,207,000 | 2,713 |
| Cash and due from depository institutions | $5,147,000 | 2,893 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $47,660,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,729 |
| Net loans & leases | $168,420,000 | 2,572 |
| Loan loss allowance | $1,799,000 | 2,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,856,000 | 3,071 |
| Other real estate owned | $40,000 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,809,000 | 3,166 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $231,206,000 | 2,713 |
| Total liabilities | $208,963,000 | 2,690 |
| Total deposits | $194,899,000 | 2,598 |
| Interest-bearing deposits | $170,590,000 | 2,583 |
| Deposits held in domestic offices | $194,899,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,268,000 | 1,841 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,116,000 | 2,867 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,680,000 | 2,869 |
| Total equity capital | $22,243,000 | 2,981 |
| Total bank equity capital | $22,243,000 | 2,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $963,000 | 3,162 |
| Surplus | $3,750,000 | 4,562 |
| Undivided profits | $17,530,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,551,000 | 2,884 |
| Earning assets | $217,455,000 | 2,657 |
| Long-term assets (5+ years) | $49,146,000 | 1,950 |
| Average Assets, year-to-date | $229,928,000 | 2,668 |
| Average Assets, quarterly | $228,200,000 | 2,724 |
| Volatile liabilities | $41,937,000 | 2,969 |
| Insider loans | $7,622,000 | 969 |
| FHLB advances | $8,116,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,665,000 | 3,167 |
| Tier 1 (core) risk-based capital | $22,281,000 | 2,850 |
| Tier 2 risk-based capital | $1,799,000 | 2,615 |
| Total risk weighted assets | $173,234,000 | 2,634 |
| Total unused commitments | $22,665,000 | 3,167 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $225,193,000 | 2,780 |
| Cash and due from depository institutions | $4,480,000 | 2,816 |
| Interest-bearing balances | $142,000 | 4,309 |
| Securities | $46,539,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,257 |
| Net loans & leases | $163,003,000 | 2,631 |
| Loan loss allowance | $1,588,000 | 3,017 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,892,000 | 3,031 |
| Other real estate owned | $596,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,697,000 | 3,184 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $225,193,000 | 2,780 |
| Total liabilities | $203,896,000 | 2,752 |
| Total deposits | $191,330,000 | 2,682 |
| Interest-bearing deposits | $168,098,000 | 2,643 |
| Deposits held in domestic offices | $191,330,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,068,000 | 2,000 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,221,000 | 2,756 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,277,000 | 3,289 |
| Total equity capital | $21,297,000 | 3,049 |
| Total bank equity capital | $21,297,000 | 3,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $963,000 | 3,165 |
| Surplus | $3,750,000 | 4,564 |
| Undivided profits | $16,584,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,509,000 | 2,775 |
| Earning assets | $211,670,000 | 2,724 |
| Long-term assets (5+ years) | $44,667,000 | 2,056 |
| Average Assets, year-to-date | $229,501,670 | 2,706 |
| Average Assets, quarterly | $223,443,000 | 2,782 |
| Volatile liabilities | $38,818,000 | 3,086 |
| Insider loans | $9,534,000 | 741 |
| FHLB advances | $8,221,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,306,000 | 3,113 |
| Tier 1 (core) risk-based capital | $21,729,000 | 2,907 |
| Tier 2 risk-based capital | $1,588,000 | 2,907 |
| Total risk weighted assets | $167,142,000 | 2,697 |
| Total unused commitments | $23,306,000 | 3,114 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $221,693,000 | 2,814 |
| Cash and due from depository institutions | $3,910,000 | 2,871 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $43,547,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,573 |
| Net loans & leases | $164,750,000 | 2,592 |
| Loan loss allowance | $1,782,000 | 2,759 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,941,000 | 2,984 |
| Other real estate owned | $0 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,234,000 | 3,339 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $221,693,000 | 2,814 |
| Total liabilities | $200,524,000 | 2,784 |
| Total deposits | $186,957,000 | 2,734 |
| Interest-bearing deposits | $164,143,000 | 2,692 |
| Deposits held in domestic offices | $186,957,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 1,898 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,104,000 | 2,565 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,572,000 | 2,889 |
| Total equity capital | $21,169,000 | 3,089 |
| Total bank equity capital | $21,169,000 | 3,089 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $963,000 | 3,158 |
| Surplus | $3,750,000 | 4,536 |
| Undivided profits | $16,456,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,387,000 | 2,878 |
| Earning assets | $209,698,000 | 2,755 |
| Long-term assets (5+ years) | $39,509,000 | 2,224 |
| Average Assets, year-to-date | $231,656,000 | 2,704 |
| Average Assets, quarterly | $231,656,000 | 2,704 |
| Volatile liabilities | $37,290,000 | 3,135 |
| Insider loans | $9,721,000 | 718 |
| FHLB advances | $9,104,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,372,000 | 2,991 |
| Tier 1 (core) risk-based capital | $21,247,000 | 2,946 |
| Tier 2 risk-based capital | $1,782,000 | 2,631 |
| Total risk weighted assets | $166,392,000 | 2,688 |
| Total unused commitments | $24,372,000 | 2,994 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 60 | 2,883 |
| Assets and Liabilities | ||
| Total Assets: | $241,619,000 | 2,620 |
| Cash and due from depository institutions | $3,699,000 | 2,883 |
| Interest-bearing balances | $177,000 | 4,174 |
| Securities | $41,912,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $19,601,000 | 836 |
| Net loans & leases | $168,248,000 | 2,530 |
| Loan loss allowance | $1,632,000 | 2,925 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,878,000 | 2,968 |
| Other real estate owned | $0 | 2,883 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,281,000 | 3,341 |
| Life insurance assets | $5,000 | 4,070 |
| Total liabilities and capital | $241,619,000 | 2,620 |
| Total liabilities | $221,022,000 | 2,569 |
| Total deposits | $205,401,000 | 2,498 |
| Interest-bearing deposits | $184,558,000 | 2,377 |
| Deposits held in domestic offices | $205,401,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,824 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,993,000 | 2,572 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,806,000 | 2,599 |
| Total equity capital | $20,597,000 | 3,107 |
| Total bank equity capital | $20,597,000 | 3,107 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $963,000 | 3,156 |
| Surplus | $3,750,000 | 4,509 |
| Undivided profits | $15,884,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,526,000 | 2,751 |
| Earning assets | $229,938,000 | 2,534 |
| Long-term assets (5+ years) | $35,400,000 | 2,364 |
| Average Assets, year-to-date | $218,988,600 | 2,740 |
| Average Assets, quarterly | $229,599,000 | 2,701 |
| Volatile liabilities | $34,311,000 | 3,435 |
| Insider loans | $6,087,000 | 1,176 |
| FHLB advances | $9,993,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,285,000 | 2,976 |
| Tier 1 (core) risk-based capital | $20,724,000 | 2,967 |
| Tier 2 risk-based capital | $1,632,000 | 2,800 |
| Total risk weighted assets | $173,476,000 | 2,568 |
| Total unused commitments | $24,285,000 | 2,976 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $217,579,000 | 2,837 |
| Cash and due from depository institutions | $3,932,000 | 2,833 |
| Interest-bearing balances | $433,000 | 3,241 |
| Securities | $39,953,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $165,447,000 | 2,565 |
| Loan loss allowance | $1,964,000 | 2,510 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,004,000 | 2,872 |
| Other real estate owned | $160,000 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,083,000 | 3,469 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $217,579,000 | 2,837 |
| Total liabilities | $197,552,000 | 2,805 |
| Total deposits | $182,300,000 | 2,739 |
| Interest-bearing deposits | $161,777,000 | 2,652 |
| Deposits held in domestic offices | $182,300,000 | 2,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,972,000 | 2,090 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,875,000 | 2,519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,405,000 | 3,052 |
| Total equity capital | $20,027,000 | 3,150 |
| Total bank equity capital | $20,027,000 | 3,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $963,000 | 3,174 |
| Surplus | $3,750,000 | 4,485 |
| Undivided profits | $15,314,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,377,000 | 3,006 |
| Earning assets | $205,833,000 | 2,758 |
| Long-term assets (5+ years) | $33,746,000 | 2,425 |
| Average Assets, year-to-date | $213,331,000 | 2,818 |
| Average Assets, quarterly | $215,026,000 | 2,845 |
| Volatile liabilities | $28,971,000 | 3,828 |
| Insider loans | $20,114,000 | 288 |
| FHLB advances | $10,875,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,961,000 | 2,810 |
| Tier 1 (core) risk-based capital | $20,227,000 | 3,016 |
| Tier 2 risk-based capital | $1,964,000 | 2,391 |
| Total risk weighted assets | $166,575,000 | 2,638 |
| Total unused commitments | $26,961,000 | 2,811 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $212,473,000 | 2,887 |
| Cash and due from depository institutions | $8,054,000 | 2,845 |
| Interest-bearing balances | $962,000 | 2,492 |
| Securities | $33,223,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 4,893 |
| Net loans & leases | $162,653,000 | 2,581 |
| Loan loss allowance | $1,824,000 | 2,659 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,077,000 | 2,787 |
| Other real estate owned | $160,000 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,642,000 | 3,701 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $212,473,000 | 2,887 |
| Total liabilities | $193,303,000 | 2,846 |
| Total deposits | $180,762,000 | 2,746 |
| Interest-bearing deposits | $159,875,000 | 2,658 |
| Deposits held in domestic offices | $180,762,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,886,000 | 1,918 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,527,000 | 3,087 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,128,000 | 3,257 |
| Total equity capital | $19,170,000 | 3,162 |
| Total bank equity capital | $19,170,000 | 3,162 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $963,000 | 3,169 |
| Surplus | $3,750,000 | 4,461 |
| Undivided profits | $14,457,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,274,000 | 2,920 |
| Earning assets | $197,502,000 | 2,840 |
| Long-term assets (5+ years) | $28,263,000 | 2,698 |
| Average Assets, year-to-date | $211,915,000 | 2,838 |
| Average Assets, quarterly | $210,677,500 | 2,886 |
| Volatile liabilities | $25,769,000 | 4,019 |
| Insider loans | $20,113,000 | 276 |
| FHLB advances | $7,527,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $27,134,000 | 2,778 |
| Tier 1 (core) risk-based capital | $19,660,000 | 3,036 |
| Tier 2 risk-based capital | $1,824,000 | 2,531 |
| Total risk weighted assets | $161,245,000 | 2,695 |
| Total unused commitments | $27,134,000 | 2,780 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $208,882,000 | 2,897 |
| Cash and due from depository institutions | $4,335,000 | 3,027 |
| Interest-bearing balances | $1,212,000 | 2,382 |
| Securities | $32,867,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,295 |
| Net loans & leases | $162,886,000 | 2,538 |
| Loan loss allowance | $1,881,000 | 2,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,217,000 | 3,278 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,606,000 | 3,647 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $208,882,000 | 2,897 |
| Total liabilities | $190,077,000 | 2,857 |
| Total deposits | $173,036,000 | 2,842 |
| Interest-bearing deposits | $153,433,000 | 2,730 |
| Deposits held in domestic offices | $173,036,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,393,000 | 1,708 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,327,000 | 2,399 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,321,000 | 2,938 |
| Total equity capital | $18,805,000 | 3,206 |
| Total bank equity capital | $18,805,000 | 3,206 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $963,000 | 3,155 |
| Surplus | $3,750,000 | 4,390 |
| Undivided profits | $14,092,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 837 |
| Income earned, not collected on loans | $1,214,000 | 2,906 |
| Earning assets | $198,936,000 | 2,802 |
| Long-term assets (5+ years) | $27,229,000 | 2,741 |
| Average Assets, year-to-date | $211,636,000 | 2,845 |
| Average Assets, quarterly | $211,636,000 | 2,845 |
| Volatile liabilities | $28,340,000 | 3,657 |
| Insider loans | $19,897,000 | 284 |
| FHLB advances | $11,327,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,647,000 | 2,789 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,072 |
| Tier 2 risk-based capital | $1,881,000 | 2,436 |
| Total risk weighted assets | $158,946,000 | 2,677 |
| Total unused commitments | $26,647,000 | 2,791 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $214,390,000 | 2,819 |
| Cash and due from depository institutions | $3,633,000 | 3,115 |
| Interest-bearing balances | $1,242,000 | 2,416 |
| Securities | $35,918,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $9,209,000 | 1,486 |
| Net loans & leases | $159,410,000 | 2,548 |
| Loan loss allowance | $1,940,000 | 2,450 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,677,000 | 3,673 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,543,000 | 3,673 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $214,390,000 | 2,819 |
| Total liabilities | $196,088,000 | 2,769 |
| Total deposits | $180,637,000 | 2,733 |
| Interest-bearing deposits | $158,925,000 | 2,626 |
| Deposits held in domestic offices | $180,637,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,424,000 | 1,439 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,727,000 | 3,061 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,300,000 | 2,907 |
| Total equity capital | $18,302,000 | 3,242 |
| Total bank equity capital | $18,302,000 | 3,242 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $963,000 | 3,161 |
| Surplus | $3,750,000 | 4,363 |
| Undivided profits | $13,589,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
| Income earned, not collected on loans | $1,114,000 | 3,150 |
| Earning assets | $205,779,000 | 2,704 |
| Long-term assets (5+ years) | $28,047,000 | 2,656 |
| Average Assets, year-to-date | $213,023,400 | 2,732 |
| Average Assets, quarterly | $215,703,000 | 2,775 |
| Volatile liabilities | $25,412,000 | 3,849 |
| Insider loans | $17,779,000 | 307 |
| FHLB advances | $7,727,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,905,000 | 2,724 |
| Tier 1 (core) risk-based capital | $18,630,000 | 3,097 |
| Tier 2 risk-based capital | $1,940,000 | 2,341 |
| Total risk weighted assets | $156,061,000 | 2,691 |
| Total unused commitments | $26,905,000 | 2,724 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $217,016,000 | 2,757 |
| Cash and due from depository institutions | $4,839,000 | 3,152 |
| Interest-bearing balances | $1,173,000 | 2,527 |
| Securities | $34,439,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $13,424,000 | 983 |
| Net loans & leases | $158,563,000 | 2,529 |
| Loan loss allowance | $1,730,000 | 2,673 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,464,000 | 3,854 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,287,000 | 3,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $217,016,000 | 2,757 |
| Total liabilities | $199,049,000 | 2,705 |
| Total deposits | $181,269,000 | 2,655 |
| Interest-bearing deposits | $159,099,000 | 2,572 |
| Deposits held in domestic offices | $181,269,000 | 2,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,093,000 | 1,486 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,368,000 | 2,635 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,319,000 | 2,845 |
| Total equity capital | $17,967,000 | 3,252 |
| Total bank equity capital | $17,967,000 | 3,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $963,000 | 3,143 |
| Surplus | $3,750,000 | 4,326 |
| Undivided profits | $13,254,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
| Income earned, not collected on loans | $980,000 | 3,497 |
| Earning assets | $207,599,000 | 2,655 |
| Long-term assets (5+ years) | $27,839,000 | 2,703 |
| Average Assets, year-to-date | $212,681,750 | 2,734 |
| Average Assets, quarterly | $217,277,000 | 2,727 |
| Volatile liabilities | $27,618,000 | 3,604 |
| Insider loans | $19,022,000 | 270 |
| FHLB advances | $10,368,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,510,000 | 2,542 |
| Tier 1 (core) risk-based capital | $18,190,000 | 3,125 |
| Tier 2 risk-based capital | $1,730,000 | 2,531 |
| Total risk weighted assets | $155,447,000 | 2,650 |
| Total unused commitments | $29,510,000 | 2,544 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $217,538,000 | 2,702 |
| Cash and due from depository institutions | $7,013,000 | 3,118 |
| Interest-bearing balances | $1,132,000 | 2,579 |
| Securities | $36,819,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $11,096,000 | 1,068 |
| Net loans & leases | $156,583,000 | 2,506 |
| Loan loss allowance | $1,669,000 | 2,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,500,000 | 3,775 |
| Other real estate owned | $242,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,285,000 | 3,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $217,538,000 | 2,702 |
| Total liabilities | $200,152,000 | 2,639 |
| Total deposits | $176,713,000 | 2,676 |
| Interest-bearing deposits | $156,138,000 | 2,567 |
| Deposits held in domestic offices | $176,713,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,942,000 | 1,085 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,924,000 | 2,519 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,573,000 | 2,351 |
| Total equity capital | $17,386,000 | 3,295 |
| Total bank equity capital | $17,386,000 | 3,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $963,000 | 3,126 |
| Surplus | $3,750,000 | 4,278 |
| Undivided profits | $12,673,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
| Income earned, not collected on loans | $1,019,000 | 3,100 |
| Earning assets | $205,630,000 | 2,628 |
| Long-term assets (5+ years) | $25,115,000 | 2,895 |
| Average Assets, year-to-date | $211,237,000 | 2,733 |
| Average Assets, quarterly | $217,684,000 | 2,677 |
| Volatile liabilities | $30,277,000 | 3,267 |
| Insider loans | $19,022,000 | 245 |
| FHLB advances | $10,924,000 | 2,397 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,348,000 | 2,896 |
| Tier 1 (core) risk-based capital | $17,556,000 | 3,144 |
| Tier 2 risk-based capital | $1,669,000 | 2,563 |
| Total risk weighted assets | $153,121,000 | 2,627 |
| Total unused commitments | $23,348,000 | 2,897 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $217,830,000 | 2,678 |
| Cash and due from depository institutions | $5,377,000 | 3,261 |
| Interest-bearing balances | $1,477,000 | 2,338 |
| Securities | $50,215,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,222 |
| Net loans & leases | $154,339,000 | 2,494 |
| Loan loss allowance | $1,549,000 | 2,877 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,467,000 | 3,785 |
| Other real estate owned | $262,000 | 3,261 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,378,000 | 3,582 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $217,830,000 | 2,678 |
| Total liabilities | $201,057,000 | 2,624 |
| Total deposits | $167,575,000 | 2,784 |
| Interest-bearing deposits | $144,560,000 | 2,748 |
| Deposits held in domestic offices | $167,575,000 | 2,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,649,000 | 702 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,302,000 | 2,685 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,531,000 | 2,357 |
| Total equity capital | $16,773,000 | 3,328 |
| Total bank equity capital | $16,773,000 | 3,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $963,000 | 3,134 |
| Surplus | $3,750,000 | 4,262 |
| Undivided profits | $12,060,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 856 |
| Income earned, not collected on loans | $1,227,000 | 2,505 |
| Earning assets | $207,823,000 | 2,591 |
| Long-term assets (5+ years) | $30,327,000 | 2,625 |
| Average Assets, year-to-date | $208,086,500 | 2,781 |
| Average Assets, quarterly | $208,086,500 | 2,781 |
| Volatile liabilities | $39,845,000 | 2,605 |
| Insider loans | $6,976,000 | 863 |
| FHLB advances | $9,302,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,040,000 | 2,761 |
| Tier 1 (core) risk-based capital | $17,049,000 | 3,195 |
| Tier 2 risk-based capital | $1,549,000 | 2,698 |
| Total risk weighted assets | $151,585,000 | 2,618 |
| Total unused commitments | $24,040,000 | 2,767 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $198,343,000 | 2,908 |
| Cash and due from depository institutions | $5,119,000 | 3,287 |
| Interest-bearing balances | $1,535,000 | 2,340 |
| Securities | $33,522,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,491 |
| Net loans & leases | $151,434,000 | 2,511 |
| Loan loss allowance | $1,427,000 | 3,053 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,511,000 | 3,722 |
| Other real estate owned | $399,000 | 3,287 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,768,000 | 3,998 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $198,343,000 | 2,908 |
| Total liabilities | $181,770,000 | 2,850 |
| Total deposits | $164,436,000 | 2,816 |
| Interest-bearing deposits | $145,105,000 | 2,734 |
| Deposits held in domestic offices | $164,436,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,808,000 | 1,485 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,144,000 | 2,553 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,382,000 | 2,515 |
| Total equity capital | $16,573,000 | 3,358 |
| Total bank equity capital | $16,573,000 | 3,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $963,000 | 3,132 |
| Surplus | $3,750,000 | 4,220 |
| Undivided profits | $11,860,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
| Income earned, not collected on loans | $1,017,000 | 2,990 |
| Earning assets | $189,081,000 | 2,806 |
| Long-term assets (5+ years) | $31,576,000 | 2,616 |
| Average Assets, year-to-date | $187,452,400 | 2,914 |
| Average Assets, quarterly | $196,935,000 | 2,895 |
| Volatile liabilities | $22,508,000 | 3,839 |
| Insider loans | $7,440,000 | 793 |
| FHLB advances | $10,144,000 | 2,413 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,288,000 | 2,903 |
| Tier 1 (core) risk-based capital | $16,668,000 | 3,220 |
| Tier 2 risk-based capital | $1,427,000 | 2,873 |
| Total risk weighted assets | $143,778,000 | 2,698 |
| Total unused commitments | $21,288,000 | 2,905 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $195,527,000 | 2,901 |
| Cash and due from depository institutions | $5,577,000 | 3,169 |
| Interest-bearing balances | $2,028,000 | 2,101 |
| Securities | $33,217,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,302 |
| Net loans & leases | $150,662,000 | 2,497 |
| Loan loss allowance | $1,290,000 | 3,327 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,431,000 | 3,778 |
| Other real estate owned | $437,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,817,000 | 3,952 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,527,000 | 2,901 |
| Total liabilities | $179,309,000 | 2,847 |
| Total deposits | $161,015,000 | 2,833 |
| Interest-bearing deposits | $140,498,000 | 2,783 |
| Deposits held in domestic offices | $161,015,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,638,000 | 1,556 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,365,000 | 2,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,291,000 | 2,667 |
| Total equity capital | $16,218,000 | 3,403 |
| Total bank equity capital | $16,218,000 | 3,403 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $963,000 | 3,138 |
| Surplus | $3,750,000 | 4,183 |
| Undivided profits | $11,505,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 882 |
| Income earned, not collected on loans | $918,000 | 3,409 |
| Earning assets | $186,293,000 | 2,808 |
| Long-term assets (5+ years) | $29,374,000 | 2,772 |
| Average Assets, year-to-date | $184,729,750 | 2,939 |
| Average Assets, quarterly | $191,652,500 | 2,918 |
| Volatile liabilities | $23,167,000 | 3,742 |
| Insider loans | $7,672,000 | 743 |
| FHLB advances | $11,365,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,738,000 | 3,258 |
| Tier 1 (core) risk-based capital | $16,223,000 | 3,260 |
| Tier 2 risk-based capital | $1,290,000 | 3,107 |
| Total risk weighted assets | $143,311,000 | 2,691 |
| Total unused commitments | $17,738,000 | 3,261 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $187,778,000 | 2,954 |
| Cash and due from depository institutions | $7,308,000 | 3,196 |
| Interest-bearing balances | $2,067,000 | 2,075 |
| Securities | $25,812,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 4,499 |
| Net loans & leases | $148,044,000 | 2,481 |
| Loan loss allowance | $1,393,000 | 3,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,413,000 | 3,763 |
| Other real estate owned | $60,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,185,000 | 3,616 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $187,778,000 | 2,954 |
| Total liabilities | $172,166,000 | 2,910 |
| Total deposits | $156,724,000 | 2,886 |
| Interest-bearing deposits | $137,554,000 | 2,807 |
| Deposits held in domestic offices | $156,724,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,696,000 | 2,162 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,340,000 | 2,376 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,406,000 | 2,303 |
| Total equity capital | $15,612,000 | 3,414 |
| Total bank equity capital | $15,612,000 | 3,414 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $963,000 | 3,150 |
| Surplus | $3,750,000 | 4,157 |
| Undivided profits | $10,899,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 918 |
| Income earned, not collected on loans | $775,000 | 3,725 |
| Earning assets | $176,879,000 | 2,901 |
| Long-term assets (5+ years) | $28,319,000 | 2,935 |
| Average Assets, year-to-date | $181,130,670 | 2,992 |
| Average Assets, quarterly | $183,198,500 | 2,987 |
| Volatile liabilities | $13,219,000 | 5,099 |
| Insider loans | $7,609,000 | 733 |
| FHLB advances | $11,340,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,806,000 | 3,232 |
| Tier 1 (core) risk-based capital | $15,869,000 | 3,290 |
| Tier 2 risk-based capital | $1,393,000 | 2,880 |
| Total risk weighted assets | $139,095,000 | 2,721 |
| Total unused commitments | $17,806,000 | 3,235 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $178,619,000 | 3,057 |
| Cash and due from depository institutions | $4,879,000 | 3,193 |
| Interest-bearing balances | $2,047,000 | 2,295 |
| Securities | $22,790,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 5,128 |
| Net loans & leases | $144,158,000 | 2,489 |
| Loan loss allowance | $1,289,000 | 3,270 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,468,000 | 3,669 |
| Other real estate owned | $60,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,796,000 | 3,787 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,619,000 | 3,057 |
| Total liabilities | $163,074,000 | 3,006 |
| Total deposits | $147,863,000 | 2,999 |
| Interest-bearing deposits | $130,501,000 | 2,927 |
| Deposits held in domestic offices | $147,863,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 1,983 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,397,000 | 2,248 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,310,000 | 2,664 |
| Total equity capital | $15,545,000 | 3,485 |
| Total bank equity capital | $15,545,000 | 3,485 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $963,000 | 3,152 |
| Surplus | $3,750,000 | 4,131 |
| Undivided profits | $10,832,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 867 |
| Income earned, not collected on loans | $699,000 | 3,984 |
| Earning assets | $170,463,000 | 2,967 |
| Long-term assets (5+ years) | $25,830,000 | 3,079 |
| Average Assets, year-to-date | $177,807,000 | 3,033 |
| Average Assets, quarterly | $177,807,000 | 3,033 |
| Volatile liabilities | $13,255,000 | 4,974 |
| Insider loans | $7,255,000 | 766 |
| FHLB advances | $11,397,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,922,000 | 3,262 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,319 |
| Tier 2 risk-based capital | $1,289,000 | 3,035 |
| Total risk weighted assets | $130,871,000 | 2,815 |
| Total unused commitments | $16,922,000 | 3,269 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $176,995,000 | 3,070 |
| Cash and due from depository institutions | $6,054,000 | 3,302 |
| Interest-bearing balances | $2,081,000 | 2,157 |
| Securities | $31,209,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $134,960,000 | 2,607 |
| Loan loss allowance | $1,253,000 | 3,329 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,521,000 | 3,591 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,251,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,995,000 | 3,070 |
| Total liabilities | $164,562,000 | 2,985 |
| Total deposits | $148,392,000 | 2,987 |
| Interest-bearing deposits | $130,570,000 | 2,909 |
| Deposits held in domestic offices | $148,392,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,630,000 | 1,676 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,392,000 | 2,853 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,148,000 | 1,066 |
| Total equity capital | $12,433,000 | 4,142 |
| Total bank equity capital | $12,433,000 | 4,142 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $963,000 | 3,178 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $10,470,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 856 |
| Income earned, not collected on loans | $722,000 | 4,007 |
| Earning assets | $168,250,000 | 2,976 |
| Long-term assets (5+ years) | $24,928,000 | 3,167 |
| Average Assets, year-to-date | $161,719,400 | 3,185 |
| Average Assets, quarterly | $171,372,500 | 3,115 |
| Volatile liabilities | $11,739,000 | 5,272 |
| Insider loans | $5,872,000 | 923 |
| FHLB advances | $7,392,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,388,000 | 3,375 |
| Tier 1 (core) risk-based capital | $12,461,000 | 3,990 |
| Tier 2 risk-based capital | $1,253,000 | 3,091 |
| Total risk weighted assets | $121,815,000 | 2,991 |
| Total unused commitments | $15,388,000 | 3,376 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $165,750,000 | 3,212 |
| Cash and due from depository institutions | $6,391,000 | 3,323 |
| Interest-bearing balances | $2,655,000 | 2,046 |
| Securities | $27,488,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 6,302 |
| Net loans & leases | $126,915,000 | 2,720 |
| Loan loss allowance | $1,196,000 | 3,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,554,000 | 3,544 |
| Other real estate owned | $0 | 3,323 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,191,000 | 4,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,750,000 | 3,212 |
| Total liabilities | $153,503,000 | 3,139 |
| Total deposits | $144,216,000 | 3,066 |
| Interest-bearing deposits | $126,110,000 | 2,999 |
| Deposits held in domestic offices | $144,216,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,674,000 | 1,976 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,438,000 | 3,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,175,000 | 2,903 |
| Total equity capital | $12,247,000 | 4,185 |
| Total bank equity capital | $12,247,000 | 4,185 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $963,000 | 3,197 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $10,284,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 852 |
| Income earned, not collected on loans | $759,000 | 4,040 |
| Earning assets | $157,269,000 | 3,115 |
| Long-term assets (5+ years) | $23,661,000 | 3,258 |
| Average Assets, year-to-date | $157,900,500 | 3,265 |
| Average Assets, quarterly | $163,952,000 | 3,222 |
| Volatile liabilities | $8,186,000 | 6,215 |
| Insider loans | $5,423,000 | 984 |
| FHLB advances | $5,438,000 | 3,053 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,222,000 | 3,260 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,018 |
| Tier 2 risk-based capital | $1,196,000 | 3,189 |
| Total risk weighted assets | $113,830,000 | 3,138 |
| Total unused commitments | $16,222,000 | 3,262 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $162,154,000 | 3,254 |
| Cash and due from depository institutions | $6,576,000 | 3,383 |
| Interest-bearing balances | $2,821,000 | 2,116 |
| Securities | $25,899,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $6,515,000 | 2,407 |
| Net loans & leases | $118,688,000 | 2,854 |
| Loan loss allowance | $1,106,000 | 3,620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,596,000 | 3,477 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,880,000 | 4,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,154,000 | 3,254 |
| Total liabilities | $150,086,000 | 3,185 |
| Total deposits | $141,464,000 | 3,104 |
| Interest-bearing deposits | $124,225,000 | 3,009 |
| Deposits held in domestic offices | $141,464,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,810,000 | 1,869 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,625,000 | 3,449 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,187,000 | 2,958 |
| Total equity capital | $12,068,000 | 4,221 |
| Total bank equity capital | $12,068,000 | 4,221 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $963,000 | 3,198 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $10,105,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 901 |
| Income earned, not collected on loans | $682,000 | 4,250 |
| Earning assets | $153,923,000 | 3,159 |
| Long-term assets (5+ years) | $18,723,000 | 3,583 |
| Average Assets, year-to-date | $155,284,000 | 3,306 |
| Average Assets, quarterly | $157,526,500 | 3,291 |
| Volatile liabilities | $11,431,000 | 5,337 |
| Insider loans | $5,675,000 | 911 |
| FHLB advances | $4,625,000 | 3,285 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,917,000 | 3,121 |
| Tier 1 (core) risk-based capital | $11,930,000 | 4,037 |
| Tier 2 risk-based capital | $1,106,000 | 3,340 |
| Total risk weighted assets | $109,247,000 | 3,210 |
| Total unused commitments | $16,917,000 | 3,130 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $152,899,000 | 3,349 |
| Cash and due from depository institutions | $5,754,000 | 3,347 |
| Interest-bearing balances | $2,675,000 | 2,193 |
| Securities | $28,823,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 7,130 |
| Net loans & leases | $113,531,000 | 2,898 |
| Loan loss allowance | $1,073,000 | 3,646 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,645,000 | 3,389 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,014,000 | 4,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,899,000 | 3,349 |
| Total liabilities | $141,195,000 | 3,288 |
| Total deposits | $133,897,000 | 3,203 |
| Interest-bearing deposits | $118,546,000 | 3,117 |
| Deposits held in domestic offices | $133,897,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,611,000 | 2,099 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,468,000 | 3,405 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,219,000 | 2,915 |
| Total equity capital | $11,704,000 | 4,234 |
| Total bank equity capital | $11,704,000 | 4,234 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $963,000 | 3,212 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $9,741,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 871 |
| Income earned, not collected on loans | $787,000 | 3,785 |
| Earning assets | $145,161,000 | 3,271 |
| Long-term assets (5+ years) | $15,482,000 | 3,933 |
| Average Assets, year-to-date | $151,849,000 | 3,352 |
| Average Assets, quarterly | $151,849,000 | 3,352 |
| Volatile liabilities | $10,122,000 | 5,632 |
| Insider loans | $5,872,000 | 888 |
| FHLB advances | $4,468,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,352,000 | 3,109 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,062 |
| Tier 2 risk-based capital | $1,073,000 | 3,363 |
| Total risk weighted assets | $105,902,000 | 3,226 |
| Total unused commitments | $16,352,000 | 3,119 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $150,799,000 | 3,358 |
| Cash and due from depository institutions | $5,317,000 | 3,394 |
| Interest-bearing balances | $2,281,000 | 2,241 |
| Securities | $29,468,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,526 |
| Net loans & leases | $109,153,000 | 2,980 |
| Loan loss allowance | $1,036,000 | 3,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,730,000 | 3,267 |
| Other real estate owned | $30,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,776,000 | 4,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,799,000 | 3,358 |
| Total liabilities | $139,315,000 | 3,283 |
| Total deposits | $134,253,000 | 3,149 |
| Interest-bearing deposits | $118,643,000 | 3,052 |
| Deposits held in domestic offices | $134,253,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,535,000 | 1,902 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,350,000 | 4,680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,177,000 | 3,029 |
| Total equity capital | $11,484,000 | 4,264 |
| Total bank equity capital | $11,484,000 | 4,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $963,000 | 3,212 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $9,521,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 801 |
| Income earned, not collected on loans | $709,000 | 4,336 |
| Earning assets | $143,227,000 | 3,270 |
| Long-term assets (5+ years) | $14,656,000 | 4,017 |
| Average Assets, year-to-date | $141,187,200 | 3,430 |
| Average Assets, quarterly | $148,333,500 | 3,382 |
| Volatile liabilities | $8,195,000 | 6,208 |
| Insider loans | $5,339,000 | 956 |
| FHLB advances | $1,350,000 | 4,422 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,978,000 | 3,326 |
| Tier 1 (core) risk-based capital | $11,428,000 | 4,054 |
| Tier 2 risk-based capital | $1,036,000 | 3,423 |
| Total risk weighted assets | $102,358,000 | 3,287 |
| Total unused commitments | $13,978,000 | 3,329 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $130,986,000 | 3,663 |
| Cash and due from depository institutions | $5,709,000 | 4,049 |
| Interest-bearing balances | $2,139,000 | 2,194 |
| Securities | $16,899,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 7,084 |
| Net loans & leases | $102,416,000 | 3,081 |
| Loan loss allowance | $837,000 | 4,118 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,455,000 | 3,505 |
| Other real estate owned | $796,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,698,000 | 3,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,986,000 | 3,663 |
| Total liabilities | $120,098,000 | 3,594 |
| Total deposits | $115,083,000 | 3,471 |
| Interest-bearing deposits | $99,084,000 | 3,452 |
| Deposits held in domestic offices | $115,083,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,401,000 | 1,802 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $442,000 | 5,084 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,172,000 | 3,077 |
| Total equity capital | $10,888,000 | 4,216 |
| Total bank equity capital | $10,888,000 | 4,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $963,000 | 3,274 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $8,925,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $703,000 | 4,670 |
| Earning assets | $121,467,000 | 3,619 |
| Long-term assets (5+ years) | $4,156,000 | 6,444 |
| Average Assets, year-to-date | $127,361,600 | 3,578 |
| Average Assets, quarterly | $129,977,000 | 3,647 |
| Volatile liabilities | $10,918,000 | 5,383 |
| Insider loans | $5,369,000 | 894 |
| FHLB advances | $442,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,246,000 | 3,477 |
| Tier 1 (core) risk-based capital | $10,876,000 | 4,056 |
| Tier 2 risk-based capital | $837,000 | 3,868 |
| Total risk weighted assets | $94,425,000 | 3,372 |
| Total unused commitments | $12,246,000 | 3,485 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $114,772,000 | 3,983 |
| Cash and due from depository institutions | $2,052,000 | 4,097 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $20,745,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 7,005 |
| Net loans & leases | $87,759,000 | 3,400 |
| Loan loss allowance | $619,000 | 4,994 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,537,000 | 4,774 |
| Other real estate owned | $1,013,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,665,000 | 4,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,772,000 | 3,983 |
| Total liabilities | $103,888,000 | 3,945 |
| Total deposits | $96,525,000 | 3,914 |
| Interest-bearing deposits | $85,378,000 | 3,787 |
| Deposits held in domestic offices | $96,525,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,909,000 | 1,992 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,458,000 | 3,368 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $996,000 | 3,609 |
| Total equity capital | $10,884,000 | 4,106 |
| Total bank equity capital | $10,884,000 | 4,106 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $963,000 | 3,366 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $8,921,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $651,000 | 4,168 |
| Earning assets | $108,522,000 | 3,857 |
| Long-term assets (5+ years) | $4,487,000 | 6,208 |
| Average Assets, year-to-date | $110,036,400 | 3,969 |
| Average Assets, quarterly | $114,715,000 | 3,927 |
| Volatile liabilities | $13,297,000 | 4,824 |
| Insider loans | $4,363,000 | 1,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,351,000 | 3,450 |
| Tier 1 (core) risk-based capital | $10,925,000 | 3,977 |
| Tier 2 risk-based capital | $619,000 | 4,697 |
| Total risk weighted assets | $82,865,800 | 3,649 |
| Total unused commitments | $11,351,000 | 3,450 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $104,828,000 | 4,233 |
| Cash and due from depository institutions | $3,734,000 | 4,286 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $22,876,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,732 |
| Net loans & leases | $74,264,000 | 3,794 |
| Loan loss allowance | $763,000 | 4,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,695,000 | 4,483 |
| Other real estate owned | $883,000 | 4,286 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,346,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,828,000 | 4,233 |
| Total liabilities | $94,703,000 | 4,217 |
| Total deposits | $89,157,000 | 4,139 |
| Interest-bearing deposits | $78,391,000 | 4,051 |
| Deposits held in domestic offices | $89,157,000 | 4,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,113,000 | 1,871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $473,000 | 5,043 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $960,000 | 3,382 |
| Total equity capital | $10,125,000 | 4,209 |
| Total bank equity capital | $10,125,000 | 4,209 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $963,000 | 3,446 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $8,162,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $449,000 | 4,960 |
| Earning assets | $97,187,000 | 4,180 |
| Long-term assets (5+ years) | $5,127,000 | 6,268 |
| Average Assets, year-to-date | $104,616,800 | 4,108 |
| Average Assets, quarterly | $107,215,000 | 4,117 |
| Volatile liabilities | $8,296,000 | 5,933 |
| Insider loans | $3,384,000 | 1,396 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,117,000 | 3,501 |
| Tier 1 (core) risk-based capital | $10,328,000 | 4,135 |
| Tier 2 risk-based capital | $763,000 | 3,963 |
| Total risk weighted assets | $72,991,900 | 3,917 |
| Total unused commitments | $11,117,000 | 3,506 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $98,353,000 | 4,420 |
| Cash and due from depository institutions | $2,337,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,866,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 3,022 |
| Net loans & leases | $68,670,000 | 3,835 |
| Loan loss allowance | $765,000 | 4,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,847,000 | 4,165 |
| Other real estate owned | $875,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,079,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,353,000 | 4,420 |
| Total liabilities | $88,632,000 | 4,383 |
| Total deposits | $81,246,000 | 4,480 |
| Interest-bearing deposits | $69,095,000 | 4,504 |
| Deposits held in domestic offices | $81,246,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $951,000 | 2,430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,488,000 | 2,163 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $947,000 | 3,689 |
| Total equity capital | $9,721,000 | 4,460 |
| Total bank equity capital | $9,721,000 | 4,460 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $963,000 | 3,454 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $7,758,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $410,000 | 5,362 |
| Earning assets | $92,215,000 | 4,343 |
| Long-term assets (5+ years) | $3,038,000 | 7,129 |
| Average Assets, year-to-date | $95,723,600 | 4,324 |
| Average Assets, quarterly | $97,033,000 | 4,410 |
| Volatile liabilities | $7,067,000 | 6,019 |
| Insider loans | $3,547,000 | 1,213 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,075,000 | 3,396 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,270 |
| Tier 2 risk-based capital | $765,000 | 3,807 |
| Total risk weighted assets | $66,927,500 | 4,023 |
| Total unused commitments | $11,075,000 | 3,400 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $95,443,000 | 4,495 |
| Cash and due from depository institutions | $2,742,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,310,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $3,159,000 | 3,823 |
| Net loans & leases | $69,121,000 | 3,879 |
| Loan loss allowance | $635,000 | 4,856 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,074,000 | 3,725 |
| Other real estate owned | $22,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,015,000 | 5,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,443,000 | 4,495 |
| Total liabilities | $86,123,000 | 4,460 |
| Total deposits | $78,340,000 | 4,595 |
| Interest-bearing deposits | $68,301,000 | 4,545 |
| Deposits held in domestic offices | $78,340,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,465 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,500,000 | 1,868 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $953,000 | 3,703 |
| Total equity capital | $9,320,000 | 4,578 |
| Total bank equity capital | $9,320,000 | 4,578 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $963,000 | 3,548 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,357,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $423,000 | 5,438 |
| Earning assets | $89,590,000 | 4,426 |
| Long-term assets (5+ years) | $6,191,000 | 5,487 |
| Average Assets, year-to-date | $90,840,800 | 4,529 |
| Average Assets, quarterly | $95,090,500 | 4,468 |
| Volatile liabilities | $7,046,000 | 6,107 |
| Insider loans | $2,444,000 | 1,726 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,837,000 | 3,499 |
| Tier 1 (core) risk-based capital | $9,320,000 | 4,439 |
| Tier 2 risk-based capital | $635,000 | 4,330 |
| Total risk weighted assets | $67,180,700 | 3,960 |
| Total unused commitments | $9,837,000 | 3,501 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $83,686,000 | 5,123 |
| Cash and due from depository institutions | $2,577,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,616,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 4,162 |
| Net loans & leases | $52,816,000 | 4,829 |
| Loan loss allowance | $654,000 | 4,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,966,000 | 3,834 |
| Other real estate owned | $22,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,026,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,686,000 | 5,123 |
| Total liabilities | $74,850,000 | 5,141 |
| Total deposits | $73,317,000 | 4,996 |
| Interest-bearing deposits | $63,105,000 | 4,996 |
| Deposits held in domestic offices | $73,317,000 | 4,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $493,000 | 3,249 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,040,000 | 3,415 |
| Total equity capital | $8,836,000 | 4,815 |
| Total bank equity capital | $8,836,000 | 4,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $963,000 | 3,776 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,873,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $323,000 | 6,588 |
| Earning assets | $78,095,000 | 5,050 |
| Long-term assets (5+ years) | $6,973,000 | 5,070 |
| Average Assets, year-to-date | $79,619,800 | 5,164 |
| Average Assets, quarterly | $83,084,500 | 5,100 |
| Volatile liabilities | $4,239,000 | 7,587 |
| Insider loans | $2,530,000 | 1,691 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,181,000 | 3,848 |
| Tier 1 (core) risk-based capital | $8,836,000 | 4,710 |
| Tier 2 risk-based capital | $652,080 | 4,298 |
| Total risk weighted assets | $52,164,580 | 4,910 |
| Total unused commitments | $8,181,000 | 3,863 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $75,752,000 | 5,598 |
| Cash and due from depository institutions | $2,721,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,015,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 7,568 |
| Net loans & leases | $45,944,000 | 5,303 |
| Loan loss allowance | $643,000 | 5,023 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $999,000 | 6,058 |
| Other real estate owned | $10,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,170,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,752,000 | 5,598 |
| Total liabilities | $67,342,000 | 5,645 |
| Total deposits | $66,298,000 | 5,503 |
| Interest-bearing deposits | $57,475,000 | 5,483 |
| Deposits held in domestic offices | $66,298,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,044,000 | 3,517 |
| Total equity capital | $8,410,000 | 5,019 |
| Total bank equity capital | $8,410,000 | 5,019 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $963,000 | 3,965 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,447,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $301,000 | 7,103 |
| Earning assets | $70,852,000 | 5,520 |
| Long-term assets (5+ years) | $7,603,000 | 4,722 |
| Average Assets, year-to-date | $75,557,000 | 5,396 |
| Average Assets, quarterly | $75,223,500 | 5,577 |
| Volatile liabilities | $2,151,000 | 9,462 |
| Insider loans | $2,753,000 | 1,577 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,877,000 | 3,085 |
| Tier 1 (core) risk-based capital | $8,367,000 | 4,904 |
| Tier 2 risk-based capital | $628,590 | 4,399 |
| Total risk weighted assets | $50,272,590 | 5,016 |
| Total unused commitments | $10,877,000 | 3,098 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $77,860,000 | 5,446 |
| Cash and due from depository institutions | $3,721,000 | 5,348 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,802,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,136 |
| Net loans & leases | $38,765,000 | 5,917 |
| Loan loss allowance | $853,000 | 4,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,035,000 | 5,979 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,817,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,860,000 | 5,446 |
| Total liabilities | $70,556,000 | 5,434 |
| Total deposits | $69,688,000 | 5,242 |
| Interest-bearing deposits | $60,477,000 | 5,191 |
| Deposits held in domestic offices | $69,688,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $868,000 | 3,409 |
| Total equity capital | $7,304,000 | 5,313 |
| Total bank equity capital | $7,304,000 | 5,313 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $962,000 | 4,141 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,342,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $212,000 | 8,214 |
| Earning assets | $71,287,000 | 5,452 |
| Long-term assets (5+ years) | $4,499,000 | 6,297 |
| Average Assets, year-to-date | $79,737,400 | 5,221 |
| Average Assets, quarterly | $78,230,000 | 5,389 |
| Volatile liabilities | $1,866,000 | 9,843 |
| Insider loans | $3,703,000 | 1,129 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,005,000 | 4,907 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,096 |
| Tier 2 risk-based capital | $539,650 | 4,972 |
| Total risk weighted assets | $42,858,750 | 5,611 |
| Total unused commitments | $5,005,000 | 4,915 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $81,481,000 | 5,331 |
| Cash and due from depository institutions | $3,259,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,518,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
| Net loans & leases | $45,240,000 | 5,230 |
| Loan loss allowance | $1,001,000 | 3,688 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,090,000 | 5,821 |
| Other real estate owned | $48,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,176,000 | 5,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,481,000 | 5,331 |
| Total liabilities | $74,005,000 | 5,326 |
| Total deposits | $73,548,000 | 5,144 |
| Interest-bearing deposits | $64,953,000 | 5,081 |
| Deposits held in domestic offices | $73,548,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $457,000 | 5,712 |
| Total equity capital | $7,476,000 | 5,295 |
| Total bank equity capital | $7,476,000 | 5,295 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $962,000 | 4,297 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,514,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $75,908,000 | 5,264 |
| Long-term assets (5+ years) | $3,370,000 | 7,508 |
| Average Assets, year-to-date | $80,533,200 | 5,252 |
| Average Assets, quarterly | $80,926,000 | 5,318 |
| Volatile liabilities | $1,892,000 | 9,876 |
| Insider loans | $952,000 | 3,861 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,084,000 | 9,065 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,216 |
| Tier 2 risk-based capital | $560,800 | 4,765 |
| Total risk weighted assets | $44,423,600 | 5,420 |
| Total unused commitments | $1,084,000 | 9,088 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $80,559,000 | 5,463 |
| Cash and due from depository institutions | $3,010,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $26,443,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
| Net loans & leases | $44,198,000 | 5,321 |
| Loan loss allowance | $776,000 | 4,605 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,112,000 | 5,789 |
| Other real estate owned | $1,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,070,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,559,000 | 5,463 |
| Total liabilities | $73,215,000 | 5,456 |
| Total deposits | $72,954,000 | 5,298 |
| Interest-bearing deposits | $64,710,000 | 5,224 |
| Deposits held in domestic offices | $72,954,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $7,344,000 | 5,168 |
| Total bank equity capital | $7,344,000 | 5,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $962,000 | 4,504 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,382,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $266,000 | 7,192 |
| Earning assets | $75,366,000 | 5,343 |
| Long-term assets (5+ years) | $1,416,000 | 9,661 |
| Average Assets, year-to-date | $79,325,400 | 5,394 |
| Average Assets, quarterly | $79,843,500 | 5,434 |
| Volatile liabilities | $2,284,000 | 9,551 |
| Insider loans | $168,000 | 4,384 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,168,000 | 8,765 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,106 |
| Tier 2 risk-based capital | $519,410 | 5,051 |
| Total risk weighted assets | $41,296,110 | 5,786 |
| Total unused commitments | $1,168,000 | 8,792 |
| Derivatives | $0 | 651 |