Home > First National Bank of Illinois > Assets and Liabilities
First National Bank of Illinois, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 102 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $374,279,000 | 1,774 |
| Cash and due from depository institutions | $59,790,000 | 1,475 |
| Interest-bearing balances | $52,960,000 | 868 |
| Securities | $129,356,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $145,206,000 | 2,606 |
| Loan loss allowance | $3,473,000 | 2,008 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,811,000 | 986 |
| Other real estate owned | $8,054,000 | 1,475 |
| Goodwill and other intangibles | $1,511,000 | 1,316 |
| All other assets | $18,551,000 | 1,094 |
| Life insurance assets | $9,838,000 | 810 |
| Total liabilities and capital | $374,279,000 | 1,774 |
| Total liabilities | $332,086,000 | 1,783 |
| Total deposits | $329,384,000 | 1,706 |
| Interest-bearing deposits | $276,356,000 | 1,668 |
| Deposits held in domestic offices | $329,384,000 | 1,706 |
| % insured | 81.09% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,702,000 | 1,635 |
| Total equity capital | $42,193,000 | 1,712 |
| Total bank equity capital | $42,193,000 | 1,712 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $6,800,000 | 3,201 |
| Undivided profits | $33,393,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,651,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,673,000 | 1,560 |
| Earning assets | $327,522,000 | 1,857 |
| Long-term assets (5+ years) | $124,790,000 | 1,596 |
| Average Assets, year-to-date | $371,230,000 | 1,775 |
| Average Assets, quarterly | $371,230,000 | 1,775 |
| Volatile liabilities | $750,000 | 6,271 |
| Insider loans | $10,270,000 | 582 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,141,000 | 2,007 |
| Tier 1 (core) risk-based capital | $36,257,000 | 1,859 |
| Tier 2 risk-based capital | $2,618,000 | 1,885 |
| Total risk weighted assets | $208,624,000 | 2,016 |
| Total unused commitments | $31,141,000 | 2,007 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 104 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $368,181,000 | 1,795 |
| Cash and due from depository institutions | $34,981,000 | 1,438 |
| Interest-bearing balances | $28,042,000 | 1,490 |
| Securities | $140,957,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $150,346,000 | 2,558 |
| Loan loss allowance | $3,534,000 | 1,968 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,916,000 | 976 |
| Other real estate owned | $10,087,000 | 1,438 |
| Goodwill and other intangibles | $1,511,000 | 1,316 |
| All other assets | $18,383,000 | 1,097 |
| Life insurance assets | $9,774,000 | 805 |
| Total liabilities and capital | $368,181,000 | 1,795 |
| Total liabilities | $326,255,000 | 1,811 |
| Total deposits | $324,255,000 | 1,722 |
| Interest-bearing deposits | $276,374,000 | 1,655 |
| Deposits held in domestic offices | $324,255,000 | 1,722 |
| % insured | 84.66% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,000,000 | 2,092 |
| Total equity capital | $41,926,000 | 1,703 |
| Total bank equity capital | $41,926,000 | 1,703 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $6,800,000 | 3,216 |
| Undivided profits | $33,126,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,534,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,912,000 | 1,371 |
| Earning assets | $319,345,000 | 1,886 |
| Long-term assets (5+ years) | $141,089,000 | 1,409 |
| Average Assets, year-to-date | $374,717,000 | 1,737 |
| Average Assets, quarterly | $369,717,000 | 1,773 |
| Volatile liabilities | $2,174,000 | 5,519 |
| Insider loans | $10,455,000 | 568 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,814,000 | 1,707 |
| Tier 1 (core) risk-based capital | $36,064,000 | 1,834 |
| Tier 2 risk-based capital | $2,740,000 | 1,815 |
| Total risk weighted assets | $218,442,000 | 1,941 |
| Total unused commitments | $35,814,000 | 1,707 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $371,253,000 | 1,791 |
| Cash and due from depository institutions | $22,987,000 | 1,431 |
| Interest-bearing balances | $16,288,000 | 2,224 |
| Securities | $146,109,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $159,952,000 | 2,443 |
| Loan loss allowance | $3,947,000 | 1,829 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,954,000 | 967 |
| Other real estate owned | $9,830,000 | 1,431 |
| Goodwill and other intangibles | $1,511,000 | 1,317 |
| All other assets | $18,910,000 | 1,084 |
| Life insurance assets | $9,708,000 | 789 |
| Total liabilities and capital | $371,253,000 | 1,791 |
| Total liabilities | $329,651,000 | 1,787 |
| Total deposits | $327,975,000 | 1,693 |
| Interest-bearing deposits | $278,266,000 | 1,659 |
| Deposits held in domestic offices | $327,975,000 | 1,692 |
| % insured | 84.04% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,676,000 | 2,474 |
| Total equity capital | $41,602,000 | 1,752 |
| Total bank equity capital | $41,602,000 | 1,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $6,800,000 | 3,241 |
| Undivided profits | $32,802,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,082,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,841,000 | 1,591 |
| Earning assets | $322,349,000 | 1,877 |
| Long-term assets (5+ years) | $149,104,000 | 1,319 |
| Average Assets, year-to-date | $376,351,000 | 1,750 |
| Average Assets, quarterly | $374,080,500 | 1,772 |
| Volatile liabilities | $2,171,000 | 5,594 |
| Insider loans | $10,480,000 | 567 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,952,000 | 1,913 |
| Tier 1 (core) risk-based capital | $35,403,000 | 1,887 |
| Tier 2 risk-based capital | $2,839,000 | 1,770 |
| Total risk weighted assets | $225,997,000 | 1,889 |
| Total unused commitments | $30,952,000 | 1,913 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 103 | 1,445 |
| Assets and Liabilities | ||
| Total Assets: | $376,908,000 | 1,754 |
| Cash and due from depository institutions | $44,728,000 | 1,445 |
| Interest-bearing balances | $38,340,000 | 1,052 |
| Securities | $127,275,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $163,177,000 | 2,386 |
| Loan loss allowance | $4,114,000 | 1,778 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,021,000 | 965 |
| Other real estate owned | $9,257,000 | 1,445 |
| Goodwill and other intangibles | $1,511,000 | 1,315 |
| All other assets | $18,939,000 | 1,084 |
| Life insurance assets | $9,639,000 | 787 |
| Total liabilities and capital | $376,908,000 | 1,754 |
| Total liabilities | $335,426,000 | 1,761 |
| Total deposits | $333,548,000 | 1,663 |
| Interest-bearing deposits | $276,627,000 | 1,668 |
| Deposits held in domestic offices | $333,548,000 | 1,662 |
| % insured | 87.24% | 4,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,878,000 | 2,192 |
| Total equity capital | $41,482,000 | 1,715 |
| Total bank equity capital | $41,482,000 | 1,713 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $6,800,000 | 3,252 |
| Undivided profits | $32,682,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,752,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,834,000 | 1,471 |
| Earning assets | $328,792,000 | 1,830 |
| Long-term assets (5+ years) | $127,455,000 | 1,485 |
| Average Assets, year-to-date | $378,050,330 | 1,741 |
| Average Assets, quarterly | $378,975,500 | 1,750 |
| Volatile liabilities | $2,168,000 | 5,650 |
| Insider loans | $9,905,000 | 600 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,895,000 | 1,969 |
| Tier 1 (core) risk-based capital | $35,293,000 | 1,871 |
| Tier 2 risk-based capital | $2,849,000 | 1,767 |
| Total risk weighted assets | $226,671,000 | 1,866 |
| Total unused commitments | $28,895,000 | 1,969 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 103 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $381,043,000 | 1,753 |
| Cash and due from depository institutions | $35,238,000 | 1,429 |
| Interest-bearing balances | $29,528,000 | 1,446 |
| Securities | $129,287,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $175,397,000 | 2,242 |
| Loan loss allowance | $4,218,000 | 1,752 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,126,000 | 953 |
| Other real estate owned | $7,956,000 | 1,429 |
| Goodwill and other intangibles | $1,511,000 | 1,315 |
| All other assets | $19,528,000 | 1,056 |
| Life insurance assets | $9,570,000 | 783 |
| Total liabilities and capital | $381,043,000 | 1,753 |
| Total liabilities | $339,970,000 | 1,765 |
| Total deposits | $338,089,000 | 1,655 |
| Interest-bearing deposits | $281,231,000 | 1,671 |
| Deposits held in domestic offices | $338,089,000 | 1,655 |
| % insured | 87.58% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,881,000 | 2,153 |
| Total equity capital | $41,073,000 | 1,711 |
| Total bank equity capital | $41,073,000 | 1,709 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $6,800,000 | 3,271 |
| Undivided profits | $32,273,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,760,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,859,000 | 1,447 |
| Earning assets | $334,212,000 | 1,828 |
| Long-term assets (5+ years) | $132,775,000 | 1,448 |
| Average Assets, year-to-date | $378,621,500 | 1,749 |
| Average Assets, quarterly | $378,621,500 | 1,749 |
| Volatile liabilities | $2,164,000 | 5,694 |
| Insider loans | $8,904,000 | 667 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,030,000 | 1,943 |
| Tier 1 (core) risk-based capital | $35,080,000 | 1,860 |
| Tier 2 risk-based capital | $2,970,000 | 1,721 |
| Total risk weighted assets | $236,322,000 | 1,797 |
| Total unused commitments | $30,030,000 | 1,943 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 107 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $376,200,000 | 1,764 |
| Cash and due from depository institutions | $22,589,000 | 1,383 |
| Interest-bearing balances | $15,051,000 | 2,277 |
| Securities | $132,316,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $178,483,000 | 2,237 |
| Loan loss allowance | $4,221,000 | 1,751 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,238,000 | 951 |
| Other real estate owned | $7,954,000 | 1,383 |
| Goodwill and other intangibles | $1,511,000 | 1,315 |
| All other assets | $21,109,000 | 1,004 |
| Life insurance assets | $9,502,000 | 771 |
| Total liabilities and capital | $376,200,000 | 1,764 |
| Total liabilities | $335,440,000 | 1,765 |
| Total deposits | $333,488,000 | 1,655 |
| Interest-bearing deposits | $287,653,000 | 1,624 |
| Deposits held in domestic offices | $333,488,000 | 1,654 |
| % insured | 86.18% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,952,000 | 2,089 |
| Total equity capital | $40,760,000 | 1,715 |
| Total bank equity capital | $40,760,000 | 1,713 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $6,800,000 | 3,294 |
| Undivided profits | $31,960,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,354,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,862,000 | 1,535 |
| Earning assets | $325,850,000 | 1,840 |
| Long-term assets (5+ years) | $138,360,000 | 1,142 |
| Average Assets, year-to-date | $382,770,400 | 1,689 |
| Average Assets, quarterly | $376,360,000 | 1,756 |
| Volatile liabilities | $3,951,000 | 5,003 |
| Insider loans | $9,138,000 | 681 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,034,000 | 1,788 |
| Tier 1 (core) risk-based capital | $34,756,000 | 1,867 |
| Tier 2 risk-based capital | $2,981,000 | 1,729 |
| Total risk weighted assets | $237,249,000 | 1,819 |
| Total unused commitments | $32,034,000 | 1,790 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 107 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $376,520,000 | 1,762 |
| Cash and due from depository institutions | $27,533,000 | 1,392 |
| Interest-bearing balances | $21,340,000 | 1,791 |
| Securities | $125,588,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $180,645,000 | 2,224 |
| Loan loss allowance | $5,093,000 | 1,498 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,319,000 | 950 |
| Other real estate owned | $6,943,000 | 1,392 |
| Goodwill and other intangibles | $1,511,000 | 1,322 |
| All other assets | $21,981,000 | 992 |
| Life insurance assets | $9,431,000 | 771 |
| Total liabilities and capital | $376,520,000 | 1,762 |
| Total liabilities | $339,929,000 | 1,746 |
| Total deposits | $336,836,000 | 1,625 |
| Interest-bearing deposits | $292,905,000 | 1,599 |
| Deposits held in domestic offices | $336,836,000 | 1,624 |
| % insured | 86.91% | 4,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $440,000 | 4,309 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,653,000 | 1,751 |
| Total equity capital | $36,591,000 | 1,920 |
| Total bank equity capital | $36,591,000 | 1,919 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $2,900,000 | 4,641 |
| Undivided profits | $31,691,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,868,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,904,000 | 1,575 |
| Earning assets | $327,573,000 | 1,840 |
| Long-term assets (5+ years) | $132,146,000 | 1,146 |
| Average Assets, year-to-date | $384,413,000 | 1,695 |
| Average Assets, quarterly | $381,354,500 | 1,729 |
| Volatile liabilities | $6,324,000 | 4,279 |
| Insider loans | $9,367,000 | 663 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,370,000 | 1,865 |
| Tier 1 (core) risk-based capital | $29,714,000 | 2,157 |
| Tier 2 risk-based capital | $2,968,000 | 1,726 |
| Total risk weighted assets | $235,311,000 | 1,825 |
| Total unused commitments | $30,370,000 | 1,869 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $386,189,000 | 1,708 |
| Cash and due from depository institutions | $22,251,000 | 1,378 |
| Interest-bearing balances | $15,229,000 | 2,182 |
| Securities | $125,029,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $194,890,000 | 2,089 |
| Loan loss allowance | $5,592,000 | 1,428 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,418,000 | 949 |
| Other real estate owned | $7,382,000 | 1,378 |
| Goodwill and other intangibles | $1,511,000 | 1,346 |
| All other assets | $22,708,000 | 965 |
| Life insurance assets | $9,359,000 | 763 |
| Total liabilities and capital | $386,189,000 | 1,708 |
| Total liabilities | $350,684,000 | 1,681 |
| Total deposits | $347,680,000 | 1,563 |
| Interest-bearing deposits | $306,065,000 | 1,525 |
| Deposits held in domestic offices | $347,680,000 | 1,562 |
| % insured | 86.27% | 5,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $425,000 | 4,404 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,579,000 | 1,664 |
| Total equity capital | $35,505,000 | 1,934 |
| Total bank equity capital | $35,505,000 | 1,933 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $2,900,000 | 4,683 |
| Undivided profits | $30,605,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,294,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,992,000 | 1,452 |
| Earning assets | $335,148,000 | 1,792 |
| Long-term assets (5+ years) | $128,231,000 | 1,168 |
| Average Assets, year-to-date | $387,044,000 | 1,695 |
| Average Assets, quarterly | $386,412,000 | 1,701 |
| Volatile liabilities | $6,371,000 | 4,319 |
| Insider loans | $9,539,000 | 675 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,236,000 | 2,025 |
| Tier 1 (core) risk-based capital | $28,722,000 | 2,198 |
| Tier 2 risk-based capital | $3,211,000 | 1,640 |
| Total risk weighted assets | $254,510,000 | 1,717 |
| Total unused commitments | $27,236,000 | 2,028 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $386,635,000 | 1,712 |
| Cash and due from depository institutions | $9,549,000 | 1,376 |
| Interest-bearing balances | $3,251,000 | 4,664 |
| Securities | $123,722,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $208,364,000 | 1,978 |
| Loan loss allowance | $5,486,000 | 1,457 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,525,000 | 948 |
| Other real estate owned | $7,723,000 | 1,376 |
| Goodwill and other intangibles | $1,511,000 | 1,356 |
| All other assets | $23,241,000 | 960 |
| Life insurance assets | $9,364,000 | 757 |
| Total liabilities and capital | $386,635,000 | 1,712 |
| Total liabilities | $351,881,000 | 1,693 |
| Total deposits | $349,159,000 | 1,568 |
| Interest-bearing deposits | $306,504,000 | 1,544 |
| Deposits held in domestic offices | $349,159,000 | 1,566 |
| % insured | 86.58% | 5,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $675,000 | 4,329 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,047,000 | 1,963 |
| Total equity capital | $34,754,000 | 1,926 |
| Total bank equity capital | $34,754,000 | 1,925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $2,900,000 | 4,720 |
| Undivided profits | $29,854,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,622,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,016,000 | 1,427 |
| Earning assets | $335,337,000 | 1,794 |
| Long-term assets (5+ years) | $124,820,000 | 1,169 |
| Average Assets, year-to-date | $387,471,500 | 1,704 |
| Average Assets, quarterly | $387,471,500 | 1,704 |
| Volatile liabilities | $8,359,000 | 3,877 |
| Insider loans | $9,535,000 | 667 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,567,000 | 1,875 |
| Tier 1 (core) risk-based capital | $28,922,000 | 2,169 |
| Tier 2 risk-based capital | $3,348,000 | 1,595 |
| Total risk weighted assets | $265,713,000 | 1,679 |
| Total unused commitments | $30,567,000 | 1,876 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 111 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $388,308,000 | 1,702 |
| Cash and due from depository institutions | $6,457,000 | 1,355 |
| Interest-bearing balances | $939,000 | 5,578 |
| Securities | $125,663,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $211,203,000 | 2,000 |
| Loan loss allowance | $5,483,000 | 1,451 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,208,000 | 978 |
| Other real estate owned | $8,001,000 | 1,355 |
| Goodwill and other intangibles | $1,511,000 | 1,361 |
| All other assets | $23,265,000 | 985 |
| Life insurance assets | $9,287,000 | 752 |
| Total liabilities and capital | $388,308,000 | 1,702 |
| Total liabilities | $353,451,000 | 1,686 |
| Total deposits | $343,951,000 | 1,587 |
| Interest-bearing deposits | $304,593,000 | 1,547 |
| Deposits held in domestic offices | $343,951,000 | 1,585 |
| % insured | 87.14% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,424,000 | 2,647 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,076,000 | 1,949 |
| Total equity capital | $34,857,000 | 1,924 |
| Total bank equity capital | $34,857,000 | 1,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $2,900,000 | 4,767 |
| Undivided profits | $29,957,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,925,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,086,000 | 1,424 |
| Earning assets | $337,805,000 | 1,785 |
| Long-term assets (5+ years) | $126,052,000 | 1,115 |
| Average Assets, year-to-date | $407,379,800 | 1,622 |
| Average Assets, quarterly | $400,858,500 | 1,654 |
| Volatile liabilities | $45,245,000 | 2,737 |
| Insider loans | $15,803,000 | 359 |
| FHLB advances | $6,500,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,498,000 | 1,700 |
| Tier 1 (core) risk-based capital | $30,399,000 | 2,074 |
| Tier 2 risk-based capital | $3,407,000 | 1,582 |
| Total risk weighted assets | $270,475,000 | 1,671 |
| Total unused commitments | $34,498,000 | 1,701 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 113 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $413,409,000 | 1,632 |
| Cash and due from depository institutions | $28,623,000 | 1,333 |
| Interest-bearing balances | $22,914,000 | 1,527 |
| Securities | $126,057,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $215,332,000 | 1,999 |
| Loan loss allowance | $4,355,000 | 1,790 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,324,000 | 968 |
| Other real estate owned | $7,992,000 | 1,333 |
| Goodwill and other intangibles | $1,511,000 | 1,354 |
| All other assets | $21,570,000 | 1,055 |
| Life insurance assets | $9,160,000 | 749 |
| Total liabilities and capital | $413,409,000 | 1,632 |
| Total liabilities | $375,632,000 | 1,621 |
| Total deposits | $367,814,000 | 1,508 |
| Interest-bearing deposits | $328,466,000 | 1,457 |
| Deposits held in domestic offices | $367,814,000 | 1,506 |
| % insured | 78.01% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,164,000 | 3,190 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,654,000 | 1,775 |
| Total equity capital | $37,777,000 | 1,819 |
| Total bank equity capital | $37,777,000 | 1,817 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $2,900,000 | 4,804 |
| Undivided profits | $32,877,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,300,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,049,000 | 1,566 |
| Earning assets | $364,303,000 | 1,694 |
| Long-term assets (5+ years) | $126,824,000 | 1,086 |
| Average Assets, year-to-date | $412,147,750 | 1,632 |
| Average Assets, quarterly | $411,709,500 | 1,636 |
| Volatile liabilities | $63,189,000 | 2,130 |
| Insider loans | $11,541,000 | 547 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,693,000 | 1,802 |
| Tier 1 (core) risk-based capital | $34,322,000 | 1,860 |
| Tier 2 risk-based capital | $3,455,000 | 1,600 |
| Total risk weighted assets | $275,509,000 | 1,679 |
| Total unused commitments | $32,693,000 | 1,804 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 111 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $410,010,000 | 1,658 |
| Cash and due from depository institutions | $29,900,000 | 1,381 |
| Interest-bearing balances | $23,956,000 | 1,377 |
| Securities | $115,968,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $219,960,000 | 1,984 |
| Loan loss allowance | $7,710,000 | 1,091 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,439,000 | 973 |
| Other real estate owned | $8,664,000 | 1,381 |
| Goodwill and other intangibles | $1,510,000 | 1,363 |
| All other assets | $21,569,000 | 1,074 |
| Life insurance assets | $9,086,000 | 755 |
| Total liabilities and capital | $410,010,000 | 1,658 |
| Total liabilities | $373,254,000 | 1,646 |
| Total deposits | $365,901,000 | 1,528 |
| Interest-bearing deposits | $325,128,000 | 1,493 |
| Deposits held in domestic offices | $365,901,000 | 1,527 |
| % insured | 78.94% | 6,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,141,000 | 3,335 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,212,000 | 1,967 |
| Total equity capital | $36,756,000 | 1,848 |
| Total bank equity capital | $36,756,000 | 1,846 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $32,756,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $24,564,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,989,000 | 1,553 |
| Earning assets | $359,884,000 | 1,713 |
| Long-term assets (5+ years) | $117,452,000 | 1,170 |
| Average Assets, year-to-date | $411,727,330 | 1,653 |
| Average Assets, quarterly | $413,389,000 | 1,645 |
| Volatile liabilities | $60,666,000 | 2,234 |
| Insider loans | $10,266,000 | 638 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,629,000 | 1,707 |
| Tier 1 (core) risk-based capital | $34,054,000 | 1,868 |
| Tier 2 risk-based capital | $3,552,000 | 1,574 |
| Total risk weighted assets | $279,971,000 | 1,671 |
| Total unused commitments | $35,629,000 | 1,709 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 111 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $416,768,000 | 1,681 |
| Cash and due from depository institutions | $23,859,000 | 1,387 |
| Interest-bearing balances | $17,035,000 | 1,859 |
| Securities | $121,395,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $227,126,000 | 1,977 |
| Loan loss allowance | $8,597,000 | 999 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,622,000 | 974 |
| Other real estate owned | $8,126,000 | 1,387 |
| Goodwill and other intangibles | $1,511,000 | 1,374 |
| All other assets | $22,129,000 | 1,071 |
| Life insurance assets | $8,995,000 | 757 |
| Total liabilities and capital | $416,768,000 | 1,681 |
| Total liabilities | $380,299,000 | 1,662 |
| Total deposits | $372,436,000 | 1,539 |
| Interest-bearing deposits | $334,625,000 | 1,497 |
| Deposits held in domestic offices | $372,436,000 | 1,538 |
| % insured | 77.64% | 6,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,640,000 | 3,360 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,223,000 | 1,948 |
| Total equity capital | $36,469,000 | 1,863 |
| Total bank equity capital | $36,469,000 | 1,861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $32,469,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,480,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,163,000 | 1,454 |
| Earning assets | $365,556,000 | 1,733 |
| Long-term assets (5+ years) | $122,247,000 | 1,128 |
| Average Assets, year-to-date | $412,586,000 | 1,690 |
| Average Assets, quarterly | $412,586,000 | 1,690 |
| Volatile liabilities | $68,610,000 | 2,097 |
| Insider loans | $9,427,000 | 764 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,751,000 | 1,670 |
| Tier 1 (core) risk-based capital | $34,348,000 | 1,872 |
| Tier 2 risk-based capital | $3,674,000 | 1,567 |
| Total risk weighted assets | $288,997,000 | 1,672 |
| Total unused commitments | $37,751,000 | 1,675 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 113 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $408,404,000 | 1,705 |
| Cash and due from depository institutions | $16,037,000 | 1,378 |
| Interest-bearing balances | $8,996,000 | 2,443 |
| Securities | $118,304,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $230,302,000 | 1,993 |
| Loan loss allowance | $8,395,000 | 1,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,765,000 | 972 |
| Other real estate owned | $7,325,000 | 1,378 |
| Goodwill and other intangibles | $1,511,000 | 1,380 |
| All other assets | $22,160,000 | 1,094 |
| Life insurance assets | $8,922,000 | 761 |
| Total liabilities and capital | $408,404,000 | 1,705 |
| Total liabilities | $372,614,000 | 1,693 |
| Total deposits | $365,475,000 | 1,575 |
| Interest-bearing deposits | $329,676,000 | 1,514 |
| Deposits held in domestic offices | $365,475,000 | 1,574 |
| % insured | 78.41% | 6,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,173,000 | 3,611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,966,000 | 2,159 |
| Total equity capital | $35,790,000 | 1,873 |
| Total bank equity capital | $35,790,000 | 1,870 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $31,790,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,877,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,086,000 | 1,613 |
| Earning assets | $357,602,000 | 1,766 |
| Long-term assets (5+ years) | $121,163,000 | 1,149 |
| Average Assets, year-to-date | $402,217,600 | 1,708 |
| Average Assets, quarterly | $408,223,000 | 1,705 |
| Volatile liabilities | $66,403,000 | 2,168 |
| Insider loans | $9,148,000 | 799 |
| FHLB advances | $5,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,860,000 | 1,540 |
| Tier 1 (core) risk-based capital | $33,977,000 | 1,881 |
| Tier 2 risk-based capital | $3,667,000 | 1,595 |
| Total risk weighted assets | $288,655,000 | 1,715 |
| Total unused commitments | $41,860,000 | 1,541 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 113 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $408,042,000 | 1,719 |
| Cash and due from depository institutions | $15,395,000 | 1,407 |
| Interest-bearing balances | $327,000 | 5,762 |
| Securities | $111,722,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $241,124,000 | 1,953 |
| Loan loss allowance | $5,775,000 | 1,369 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,916,000 | 973 |
| Other real estate owned | $7,580,000 | 1,407 |
| Goodwill and other intangibles | $1,511,000 | 1,434 |
| All other assets | $17,794,000 | 1,169 |
| Life insurance assets | $8,761,000 | 773 |
| Total liabilities and capital | $408,042,000 | 1,719 |
| Total liabilities | $370,030,000 | 1,708 |
| Total deposits | $362,317,000 | 1,580 |
| Interest-bearing deposits | $323,569,000 | 1,539 |
| Deposits held in domestic offices | $362,317,000 | 1,577 |
| % insured | 76.59% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,222,000 | 3,718 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,491,000 | 1,964 |
| Total equity capital | $38,012,000 | 1,828 |
| Total bank equity capital | $38,012,000 | 1,827 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $34,012,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $22,787,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,108,000 | 1,707 |
| Earning assets | $353,173,000 | 1,810 |
| Long-term assets (5+ years) | $115,730,000 | 1,185 |
| Average Assets, year-to-date | $400,671,000 | 1,728 |
| Average Assets, quarterly | $403,247,000 | 1,733 |
| Volatile liabilities | $74,519,000 | 2,014 |
| Insider loans | $8,832,000 | 853 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,160,000 | 1,693 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,818 |
| Tier 2 risk-based capital | $3,792,000 | 1,561 |
| Total risk weighted assets | $301,380,000 | 1,675 |
| Total unused commitments | $40,160,000 | 1,694 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 122 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $398,452,000 | 1,774 |
| Cash and due from depository institutions | $14,791,000 | 1,342 |
| Interest-bearing balances | $706,000 | 5,045 |
| Securities | $99,635,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $244,120,000 | 1,959 |
| Loan loss allowance | $5,314,000 | 1,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,054,000 | 977 |
| Other real estate owned | $7,060,000 | 1,342 |
| Goodwill and other intangibles | $1,511,000 | 1,455 |
| All other assets | $18,281,000 | 1,180 |
| Life insurance assets | $8,708,000 | 781 |
| Total liabilities and capital | $398,452,000 | 1,774 |
| Total liabilities | $361,390,000 | 1,766 |
| Total deposits | $344,760,000 | 1,680 |
| Interest-bearing deposits | $309,127,000 | 1,631 |
| Deposits held in domestic offices | $344,760,000 | 1,676 |
| % insured | 68.45% | 6,309 |
| Federal funds purchased & repurchase agreements | $8,604,000 | 1,169 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,621,000 | 3,725 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,405,000 | 2,067 |
| Total equity capital | $37,062,000 | 1,849 |
| Total bank equity capital | $37,062,000 | 1,848 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $33,062,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,466,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,127,000 | 1,611 |
| Earning assets | $344,461,000 | 1,872 |
| Long-term assets (5+ years) | $103,115,000 | 1,305 |
| Average Assets, year-to-date | $398,214,000 | 1,766 |
| Average Assets, quarterly | $399,400,500 | 1,770 |
| Volatile liabilities | $79,324,000 | 1,896 |
| Insider loans | $9,586,000 | 796 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,300,000 | 1,544 |
| Tier 1 (core) risk-based capital | $35,289,000 | 1,862 |
| Tier 2 risk-based capital | $3,789,000 | 1,545 |
| Total risk weighted assets | $301,560,000 | 1,710 |
| Total unused commitments | $47,300,000 | 1,546 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 118 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $400,349,000 | 1,777 |
| Cash and due from depository institutions | $16,454,000 | 1,392 |
| Interest-bearing balances | $10,984,000 | 1,528 |
| Securities | $99,616,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $250,233,000 | 1,939 |
| Loan loss allowance | $5,373,000 | 1,345 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,161,000 | 969 |
| Other real estate owned | $2,009,000 | 1,392 |
| Goodwill and other intangibles | $1,511,000 | 1,474 |
| All other assets | $17,365,000 | 1,207 |
| Life insurance assets | $8,601,000 | 790 |
| Total liabilities and capital | $400,349,000 | 1,777 |
| Total liabilities | $363,345,000 | 1,770 |
| Total deposits | $340,477,000 | 1,699 |
| Interest-bearing deposits | $304,870,000 | 1,642 |
| Deposits held in domestic offices | $340,477,000 | 1,696 |
| % insured | 67.25% | 6,491 |
| Federal funds purchased & repurchase agreements | $9,191,000 | 1,176 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,646,000 | 2,917 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,031,000 | 1,699 |
| Total equity capital | $37,004,000 | 1,867 |
| Total bank equity capital | $37,004,000 | 1,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $33,004,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,515,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,014,000 | 1,735 |
| Earning assets | $360,833,000 | 1,797 |
| Long-term assets (5+ years) | $98,753,000 | 1,340 |
| Average Assets, year-to-date | $398,095,000 | 1,773 |
| Average Assets, quarterly | $398,095,000 | 1,773 |
| Volatile liabilities | $89,987,000 | 1,691 |
| Insider loans | $9,232,000 | 834 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,438,000 | 1,560 |
| Tier 1 (core) risk-based capital | $34,994,000 | 1,890 |
| Tier 2 risk-based capital | $3,825,000 | 1,520 |
| Total risk weighted assets | $304,422,000 | 1,702 |
| Total unused commitments | $49,438,000 | 1,564 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $395,841,000 | 1,772 |
| Cash and due from depository institutions | $12,232,000 | 1,421 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $100,771,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $248,801,000 | 1,953 |
| Loan loss allowance | $4,409,000 | 1,553 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,966,000 | 979 |
| Other real estate owned | $2,068,000 | 1,421 |
| Goodwill and other intangibles | $1,511,000 | 1,481 |
| All other assets | $17,492,000 | 1,207 |
| Life insurance assets | $8,479,000 | 798 |
| Total liabilities and capital | $395,841,000 | 1,772 |
| Total liabilities | $358,370,000 | 1,774 |
| Total deposits | $326,576,000 | 1,700 |
| Interest-bearing deposits | $289,699,000 | 1,674 |
| Deposits held in domestic offices | $326,576,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,259,000 | 1,139 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,259,000 | 2,398 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,276,000 | 1,588 |
| Total equity capital | $37,471,000 | 1,804 |
| Total bank equity capital | $37,471,000 | 1,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $33,471,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,779,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,203,000 | 1,670 |
| Earning assets | $349,621,000 | 1,822 |
| Long-term assets (5+ years) | $100,059,000 | 1,306 |
| Average Assets, year-to-date | $394,801,800 | 1,716 |
| Average Assets, quarterly | $392,750,000 | 1,767 |
| Volatile liabilities | $90,065,000 | 1,667 |
| Insider loans | $9,642,000 | 796 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $60,387,000 | 1,343 |
| Tier 1 (core) risk-based capital | $35,630,000 | 1,802 |
| Tier 2 risk-based capital | $3,777,000 | 1,534 |
| Total risk weighted assets | $301,555,000 | 1,715 |
| Total unused commitments | $60,387,000 | 1,346 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $389,659,000 | 1,779 |
| Cash and due from depository institutions | $5,508,000 | 1,439 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $98,242,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $252,420,000 | 1,932 |
| Loan loss allowance | $2,696,000 | 2,138 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,837,000 | 1,064 |
| Other real estate owned | $1,843,000 | 1,439 |
| Goodwill and other intangibles | $1,510,000 | 1,536 |
| All other assets | $18,299,000 | 1,148 |
| Life insurance assets | $8,407,000 | 793 |
| Total liabilities and capital | $389,659,000 | 1,779 |
| Total liabilities | $353,018,000 | 1,776 |
| Total deposits | $316,521,000 | 1,727 |
| Interest-bearing deposits | $275,063,000 | 1,738 |
| Deposits held in domestic offices | $316,521,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,626,000 | 924 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,136,000 | 2,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,735,000 | 1,817 |
| Total equity capital | $36,641,000 | 1,853 |
| Total bank equity capital | $36,641,000 | 1,853 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $32,641,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,950,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,257,000 | 1,722 |
| Earning assets | $350,725,000 | 1,815 |
| Long-term assets (5+ years) | $94,658,000 | 1,333 |
| Average Assets, year-to-date | $394,542,000 | 1,722 |
| Average Assets, quarterly | $392,908,500 | 1,758 |
| Volatile liabilities | $88,698,000 | 1,636 |
| Insider loans | $9,861,000 | 754 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $57,634,000 | 1,493 |
| Tier 1 (core) risk-based capital | $36,287,000 | 1,790 |
| Tier 2 risk-based capital | $2,696,000 | 1,976 |
| Total risk weighted assets | $297,596,000 | 1,728 |
| Total unused commitments | $57,634,000 | 1,494 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 117 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $396,158,000 | 1,749 |
| Cash and due from depository institutions | $8,942,000 | 1,462 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $104,708,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $248,812,000 | 1,923 |
| Loan loss allowance | $2,837,000 | 1,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,025,000 | 1,042 |
| Other real estate owned | $1,852,000 | 1,462 |
| Goodwill and other intangibles | $1,511,000 | 1,550 |
| All other assets | $18,308,000 | 1,108 |
| Life insurance assets | $8,318,000 | 798 |
| Total liabilities and capital | $396,158,000 | 1,749 |
| Total liabilities | $359,140,000 | 1,738 |
| Total deposits | $327,417,000 | 1,661 |
| Interest-bearing deposits | $283,182,000 | 1,677 |
| Deposits held in domestic offices | $327,417,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,762,000 | 924 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,429,000 | 3,361 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,532,000 | 1,486 |
| Total equity capital | $37,018,000 | 1,844 |
| Total bank equity capital | $37,018,000 | 1,844 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $33,018,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,756,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,417,000 | 1,546 |
| Earning assets | $353,535,000 | 1,781 |
| Long-term assets (5+ years) | $99,940,000 | 1,263 |
| Average Assets, year-to-date | $396,169,670 | 1,717 |
| Average Assets, quarterly | $395,929,000 | 1,727 |
| Volatile liabilities | $82,871,000 | 1,706 |
| Insider loans | $9,188,000 | 830 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,752,000 | 1,511 |
| Tier 1 (core) risk-based capital | $35,932,000 | 1,819 |
| Tier 2 risk-based capital | $2,837,000 | 1,854 |
| Total risk weighted assets | $321,249,000 | 1,617 |
| Total unused commitments | $58,752,000 | 1,511 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $395,700,000 | 1,727 |
| Cash and due from depository institutions | $8,397,000 | 1,454 |
| Interest-bearing balances | $56,000 | 5,542 |
| Securities | $103,113,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $251,014,000 | 1,880 |
| Loan loss allowance | $2,762,000 | 1,956 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,115,000 | 1,025 |
| Other real estate owned | $2,159,000 | 1,454 |
| Goodwill and other intangibles | $1,511,000 | 1,546 |
| All other assets | $17,391,000 | 1,124 |
| Life insurance assets | $8,246,000 | 794 |
| Total liabilities and capital | $395,700,000 | 1,727 |
| Total liabilities | $358,115,000 | 1,723 |
| Total deposits | $339,197,000 | 1,599 |
| Interest-bearing deposits | $296,845,000 | 1,608 |
| Deposits held in domestic offices | $339,197,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,046,000 | 1,230 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,383,000 | 3,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,489,000 | 1,609 |
| Total equity capital | $37,585,000 | 1,879 |
| Total bank equity capital | $37,585,000 | 1,879 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $33,585,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,751,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,192,000 | 1,761 |
| Earning assets | $354,183,000 | 1,782 |
| Long-term assets (5+ years) | $93,152,000 | 1,290 |
| Average Assets, year-to-date | $396,175,500 | 1,719 |
| Average Assets, quarterly | $396,175,500 | 1,719 |
| Volatile liabilities | $78,774,000 | 1,769 |
| Insider loans | $9,282,000 | 816 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $55,711,000 | 1,612 |
| Tier 1 (core) risk-based capital | $35,634,000 | 1,832 |
| Tier 2 risk-based capital | $2,762,000 | 1,868 |
| Total risk weighted assets | $338,303,000 | 1,516 |
| Total unused commitments | $55,711,000 | 1,615 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $396,651,000 | 1,721 |
| Cash and due from depository institutions | $8,936,000 | 1,508 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $112,401,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $241,571,000 | 1,949 |
| Loan loss allowance | $2,744,000 | 1,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,060,000 | 1,039 |
| Other real estate owned | $2,839,000 | 1,508 |
| Goodwill and other intangibles | $1,511,000 | 1,544 |
| All other assets | $17,333,000 | 1,118 |
| Life insurance assets | $8,165,000 | 795 |
| Total liabilities and capital | $396,651,000 | 1,721 |
| Total liabilities | $359,302,000 | 1,712 |
| Total deposits | $339,687,000 | 1,583 |
| Interest-bearing deposits | $290,813,000 | 1,617 |
| Deposits held in domestic offices | $339,687,000 | 1,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,012,000 | 1,459 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,740,000 | 2,937 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,863,000 | 1,866 |
| Total equity capital | $37,349,000 | 1,876 |
| Total bank equity capital | $37,349,000 | 1,876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $33,349,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,234,000 | 1,881 |
| Earning assets | $354,022,000 | 1,763 |
| Long-term assets (5+ years) | $78,679,000 | 1,421 |
| Average Assets, year-to-date | $375,401,400 | 1,733 |
| Average Assets, quarterly | $390,007,000 | 1,730 |
| Volatile liabilities | $78,611,000 | 1,785 |
| Insider loans | $8,650,000 | 848 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $53,518,000 | 1,675 |
| Tier 1 (core) risk-based capital | $35,578,000 | 1,839 |
| Tier 2 risk-based capital | $2,745,000 | 1,875 |
| Total risk weighted assets | $309,657,000 | 1,629 |
| Total unused commitments | $53,518,000 | 1,675 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $383,363,000 | 1,745 |
| Cash and due from depository institutions | $8,904,000 | 1,516 |
| Interest-bearing balances | $136,000 | 4,236 |
| Securities | $114,209,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $226,261,000 | 2,042 |
| Loan loss allowance | $2,883,000 | 1,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,147,000 | 1,002 |
| Other real estate owned | $2,886,000 | 1,516 |
| Goodwill and other intangibles | $1,511,000 | 1,527 |
| All other assets | $17,445,000 | 1,089 |
| Life insurance assets | $8,055,000 | 781 |
| Total liabilities and capital | $383,363,000 | 1,745 |
| Total liabilities | $345,919,000 | 1,728 |
| Total deposits | $311,108,000 | 1,709 |
| Interest-bearing deposits | $262,443,000 | 1,766 |
| Deposits held in domestic offices | $311,108,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,869,000 | 824 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,794,000 | 2,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,148,000 | 1,725 |
| Total equity capital | $37,444,000 | 1,836 |
| Total bank equity capital | $37,444,000 | 1,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $33,444,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,678,000 | 1,642 |
| Earning assets | $340,606,000 | 1,798 |
| Long-term assets (5+ years) | $80,775,000 | 1,349 |
| Average Assets, year-to-date | $370,089,000 | 1,763 |
| Average Assets, quarterly | $374,640,500 | 1,762 |
| Volatile liabilities | $73,805,000 | 1,848 |
| Insider loans | $6,767,000 | 1,096 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $64,235,000 | 1,476 |
| Tier 1 (core) risk-based capital | $36,185,000 | 1,779 |
| Tier 2 risk-based capital | $2,883,000 | 1,767 |
| Total risk weighted assets | $298,358,000 | 1,659 |
| Total unused commitments | $64,235,000 | 1,477 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $365,918,000 | 1,839 |
| Cash and due from depository institutions | $7,488,000 | 1,565 |
| Interest-bearing balances | $189,000 | 4,040 |
| Securities | $112,986,000 | 1,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $214,047,000 | 2,143 |
| Loan loss allowance | $2,916,000 | 1,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000,000 | 1,012 |
| Other real estate owned | $399,000 | 1,565 |
| Goodwill and other intangibles | $1,511,000 | 1,530 |
| All other assets | $17,487,000 | 1,090 |
| Life insurance assets | $7,971,000 | 785 |
| Total liabilities and capital | $365,918,000 | 1,839 |
| Total liabilities | $329,352,000 | 1,826 |
| Total deposits | $296,953,000 | 1,806 |
| Interest-bearing deposits | $250,358,000 | 1,848 |
| Deposits held in domestic offices | $296,953,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,345,000 | 831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,842,000 | 2,693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,212,000 | 1,634 |
| Total equity capital | $36,566,000 | 1,858 |
| Total bank equity capital | $36,566,000 | 1,858 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $32,566,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,424,000 | 1,718 |
| Earning assets | $327,222,000 | 1,874 |
| Long-term assets (5+ years) | $78,055,000 | 1,354 |
| Average Assets, year-to-date | $365,664,330 | 1,807 |
| Average Assets, quarterly | $368,373,000 | 1,814 |
| Volatile liabilities | $74,393,000 | 1,818 |
| Insider loans | $7,038,000 | 1,049 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,039,000 | 1,492 |
| Tier 1 (core) risk-based capital | $35,949,000 | 1,793 |
| Tier 2 risk-based capital | $2,916,000 | 1,751 |
| Total risk weighted assets | $288,961,000 | 1,703 |
| Total unused commitments | $65,039,000 | 1,493 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 110 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $370,828,000 | 1,805 |
| Cash and due from depository institutions | $9,305,000 | 1,570 |
| Interest-bearing balances | $242,000 | 3,811 |
| Securities | $118,165,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $11,365,000 | 1,792 |
| Net loans & leases | $201,261,000 | 2,231 |
| Loan loss allowance | $2,849,000 | 1,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,998,000 | 985 |
| Other real estate owned | $398,000 | 1,570 |
| Goodwill and other intangibles | $1,511,000 | 1,520 |
| All other assets | $16,825,000 | 1,084 |
| Life insurance assets | $7,903,000 | 773 |
| Total liabilities and capital | $370,828,000 | 1,805 |
| Total liabilities | $334,129,000 | 1,794 |
| Total deposits | $307,185,000 | 1,744 |
| Interest-bearing deposits | $256,346,000 | 1,829 |
| Deposits held in domestic offices | $307,185,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,304,000 | 914 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,450,000 | 2,676 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,190,000 | 1,702 |
| Total equity capital | $36,699,000 | 1,860 |
| Total bank equity capital | $36,699,000 | 1,860 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $32,699,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,190,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,425,000 | 1,634 |
| Earning assets | $331,033,000 | 1,849 |
| Long-term assets (5+ years) | $76,892,000 | 1,350 |
| Average Assets, year-to-date | $365,537,500 | 1,810 |
| Average Assets, quarterly | $365,537,500 | 1,810 |
| Volatile liabilities | $69,568,000 | 1,910 |
| Insider loans | $7,397,000 | 969 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,058,000 | 1,469 |
| Tier 1 (core) risk-based capital | $35,445,000 | 1,809 |
| Tier 2 risk-based capital | $2,849,000 | 1,781 |
| Total risk weighted assets | $276,524,000 | 1,759 |
| Total unused commitments | $67,058,000 | 1,469 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 108 | 1,602 |
| Assets and Liabilities | ||
| Total Assets: | $360,247,000 | 1,827 |
| Cash and due from depository institutions | $8,267,000 | 1,602 |
| Interest-bearing balances | $81,000 | 5,079 |
| Securities | $124,408,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $197,314,000 | 2,256 |
| Loan loss allowance | $2,773,000 | 1,859 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,490,000 | 1,006 |
| Other real estate owned | $398,000 | 1,602 |
| Goodwill and other intangibles | $1,511,000 | 1,515 |
| All other assets | $16,859,000 | 1,088 |
| Life insurance assets | $7,805,000 | 753 |
| Total liabilities and capital | $360,247,000 | 1,827 |
| Total liabilities | $324,022,000 | 1,823 |
| Total deposits | $290,911,000 | 1,815 |
| Interest-bearing deposits | $245,315,000 | 1,861 |
| Deposits held in domestic offices | $290,911,000 | 1,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,272,000 | 816 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,731,000 | 2,597 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,108,000 | 1,681 |
| Total equity capital | $36,225,000 | 1,849 |
| Total bank equity capital | $36,225,000 | 1,849 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $32,225,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,589,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,517,000 | 1,620 |
| Earning assets | $321,803,000 | 1,871 |
| Long-term assets (5+ years) | $74,294,000 | 1,374 |
| Average Assets, year-to-date | $359,066,000 | 1,755 |
| Average Assets, quarterly | $363,974,500 | 1,796 |
| Volatile liabilities | $68,400,000 | 2,065 |
| Insider loans | $12,137,000 | 551 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $67,067,000 | 1,452 |
| Tier 1 (core) risk-based capital | $35,247,000 | 1,792 |
| Tier 2 risk-based capital | $2,773,000 | 1,809 |
| Total risk weighted assets | $269,098,000 | 1,780 |
| Total unused commitments | $67,067,000 | 1,453 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 108 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $367,702,000 | 1,787 |
| Cash and due from depository institutions | $9,209,000 | 1,612 |
| Interest-bearing balances | $131,000 | 4,441 |
| Securities | $113,708,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $14,245,000 | 975 |
| Net loans & leases | $199,720,000 | 2,222 |
| Loan loss allowance | $2,696,000 | 1,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,108,000 | 1,042 |
| Other real estate owned | $397,000 | 1,612 |
| Goodwill and other intangibles | $1,511,000 | 1,501 |
| All other assets | $17,804,000 | 1,049 |
| Life insurance assets | $7,738,000 | 740 |
| Total liabilities and capital | $367,702,000 | 1,787 |
| Total liabilities | $331,092,000 | 1,785 |
| Total deposits | $302,682,000 | 1,730 |
| Interest-bearing deposits | $259,367,000 | 1,736 |
| Deposits held in domestic offices | $302,682,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,510,000 | 1,014 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,926,000 | 2,385 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,974,000 | 1,737 |
| Total equity capital | $36,610,000 | 1,806 |
| Total bank equity capital | $36,610,000 | 1,806 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $32,610,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,747,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,298,000 | 1,787 |
| Earning assets | $327,804,000 | 1,829 |
| Long-term assets (5+ years) | $64,345,000 | 1,545 |
| Average Assets, year-to-date | $358,770,750 | 1,768 |
| Average Assets, quarterly | $359,921,000 | 1,801 |
| Volatile liabilities | $72,295,000 | 1,973 |
| Insider loans | $11,047,000 | 610 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $70,537,000 | 1,413 |
| Tier 1 (core) risk-based capital | $35,553,000 | 1,768 |
| Tier 2 risk-based capital | $2,696,000 | 1,860 |
| Total risk weighted assets | $268,304,000 | 1,780 |
| Total unused commitments | $70,537,000 | 1,413 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 108 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $352,140,000 | 1,834 |
| Cash and due from depository institutions | $14,795,000 | 1,625 |
| Interest-bearing balances | $65,000 | 5,309 |
| Securities | $105,241,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,608 |
| Net loans & leases | $199,005,000 | 2,203 |
| Loan loss allowance | $2,618,000 | 1,949 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,998,000 | 1,030 |
| Other real estate owned | $406,000 | 1,625 |
| Goodwill and other intangibles | $1,511,000 | 1,489 |
| All other assets | $18,134,000 | 1,027 |
| Life insurance assets | $7,665,000 | 735 |
| Total liabilities and capital | $352,140,000 | 1,834 |
| Total liabilities | $316,622,000 | 1,840 |
| Total deposits | $295,251,000 | 1,752 |
| Interest-bearing deposits | $247,904,000 | 1,789 |
| Deposits held in domestic offices | $295,251,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,368,000 | 1,138 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,074,000 | 3,182 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,929,000 | 1,624 |
| Total equity capital | $35,518,000 | 1,790 |
| Total bank equity capital | $35,518,000 | 1,790 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $31,518,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,629,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,214,000 | 1,653 |
| Earning assets | $306,361,000 | 1,916 |
| Long-term assets (5+ years) | $59,705,000 | 1,610 |
| Average Assets, year-to-date | $355,793,670 | 1,786 |
| Average Assets, quarterly | $356,819,000 | 1,803 |
| Volatile liabilities | $54,818,000 | 2,409 |
| Insider loans | $11,422,000 | 590 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $64,713,000 | 1,515 |
| Tier 1 (core) risk-based capital | $35,298,000 | 1,757 |
| Tier 2 risk-based capital | $2,618,000 | 1,884 |
| Total risk weighted assets | $268,501,000 | 1,759 |
| Total unused commitments | $64,713,000 | 1,515 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $361,498,000 | 1,780 |
| Cash and due from depository institutions | $11,049,000 | 1,625 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $107,644,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,452 |
| Net loans & leases | $200,147,000 | 2,152 |
| Loan loss allowance | $2,587,000 | 1,954 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,907,000 | 1,121 |
| Other real estate owned | $251,000 | 1,625 |
| Goodwill and other intangibles | $1,511,000 | 1,464 |
| All other assets | $20,674,000 | 869 |
| Life insurance assets | $7,612,000 | 718 |
| Total liabilities and capital | $361,498,000 | 1,780 |
| Total liabilities | $325,985,000 | 1,772 |
| Total deposits | $300,159,000 | 1,705 |
| Interest-bearing deposits | $247,926,000 | 1,767 |
| Deposits held in domestic offices | $300,159,000 | 1,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,879,000 | 1,089 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,062,000 | 2,296 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,885,000 | 1,630 |
| Total equity capital | $35,513,000 | 1,769 |
| Total bank equity capital | $35,513,000 | 1,769 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $31,513,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,386,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,271,000 | 1,501 |
| Earning assets | $318,157,000 | 1,835 |
| Long-term assets (5+ years) | $56,142,000 | 1,650 |
| Average Assets, year-to-date | $357,620,500 | 1,780 |
| Average Assets, quarterly | $357,620,500 | 1,780 |
| Volatile liabilities | $53,542,000 | 2,350 |
| Insider loans | $11,080,000 | 603 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $55,568,000 | 1,688 |
| Tier 1 (core) risk-based capital | $34,890,000 | 1,730 |
| Tier 2 risk-based capital | $2,587,000 | 1,871 |
| Total risk weighted assets | $268,253,000 | 1,718 |
| Total unused commitments | $55,568,000 | 1,690 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $353,743,000 | 1,790 |
| Cash and due from depository institutions | $10,255,000 | 1,613 |
| Interest-bearing balances | $58,000 | 5,538 |
| Securities | $110,777,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $201,406,000 | 2,097 |
| Loan loss allowance | $2,560,000 | 1,944 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,956,000 | 1,099 |
| Other real estate owned | $251,000 | 1,613 |
| Goodwill and other intangibles | $1,511,000 | 1,456 |
| All other assets | $19,587,000 | 898 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $353,743,000 | 1,790 |
| Total liabilities | $318,706,000 | 1,793 |
| Total deposits | $286,893,000 | 1,741 |
| Interest-bearing deposits | $235,877,000 | 1,812 |
| Deposits held in domestic offices | $286,893,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,632,000 | 969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,721,000 | 2,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,460,000 | 1,818 |
| Total equity capital | $35,037,000 | 1,772 |
| Total bank equity capital | $35,037,000 | 1,772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $31,037,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,138,000 | 1,628 |
| Earning assets | $312,241,000 | 1,839 |
| Long-term assets (5+ years) | $56,185,000 | 1,638 |
| Average Assets, year-to-date | $357,494,000 | 1,692 |
| Average Assets, quarterly | $359,174,000 | 1,753 |
| Volatile liabilities | $51,219,000 | 2,409 |
| Insider loans | $7,090,000 | 916 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $59,259,000 | 1,546 |
| Tier 1 (core) risk-based capital | $34,397,000 | 1,726 |
| Tier 2 risk-based capital | $2,560,000 | 1,861 |
| Total risk weighted assets | $269,652,000 | 1,691 |
| Total unused commitments | $59,259,000 | 1,546 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $364,605,000 | 1,708 |
| Cash and due from depository institutions | $11,024,000 | 1,636 |
| Interest-bearing balances | $101,000 | 4,996 |
| Securities | $112,256,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 850 |
| Net loans & leases | $194,865,000 | 2,129 |
| Loan loss allowance | $2,508,000 | 1,944 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,053,000 | 1,056 |
| Other real estate owned | $299,000 | 1,636 |
| Goodwill and other intangibles | $1,511,000 | 1,434 |
| All other assets | $19,072,000 | 889 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $364,605,000 | 1,708 |
| Total liabilities | $328,240,000 | 1,712 |
| Total deposits | $304,117,000 | 1,620 |
| Interest-bearing deposits | $257,177,000 | 1,626 |
| Deposits held in domestic offices | $304,117,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,586,000 | 1,423 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,791,000 | 2,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,746,000 | 1,609 |
| Total equity capital | $36,365,000 | 1,680 |
| Total bank equity capital | $36,365,000 | 1,680 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $32,365,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,058,000 | 1,620 |
| Earning assets | $322,747,000 | 1,758 |
| Long-term assets (5+ years) | $59,075,000 | 1,567 |
| Average Assets, year-to-date | $358,431,750 | 1,686 |
| Average Assets, quarterly | $361,822,000 | 1,699 |
| Volatile liabilities | $44,828,000 | 2,583 |
| Insider loans | $7,215,000 | 882 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,942,000 | 1,483 |
| Tier 1 (core) risk-based capital | $35,282,000 | 1,626 |
| Tier 2 risk-based capital | $2,508,000 | 1,867 |
| Total risk weighted assets | $265,577,000 | 1,674 |
| Total unused commitments | $61,942,000 | 1,483 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $359,039,000 | 1,703 |
| Cash and due from depository institutions | $10,657,000 | 1,650 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $116,325,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $201,479,000 | 2,011 |
| Loan loss allowance | $2,437,000 | 1,983 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,964,000 | 1,044 |
| Other real estate owned | $300,000 | 1,650 |
| Goodwill and other intangibles | $1,511,000 | 1,421 |
| All other assets | $18,803,000 | 893 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $359,039,000 | 1,703 |
| Total liabilities | $322,969,000 | 1,702 |
| Total deposits | $299,193,000 | 1,606 |
| Interest-bearing deposits | $255,194,000 | 1,593 |
| Deposits held in domestic offices | $299,193,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,393,000 | 1,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,921,000 | 2,300 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,462,000 | 1,663 |
| Total equity capital | $36,070,000 | 1,651 |
| Total bank equity capital | $36,070,000 | 1,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $32,070,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,071,000 | 1,458 |
| Earning assets | $317,854,000 | 1,746 |
| Long-term assets (5+ years) | $59,602,000 | 1,559 |
| Average Assets, year-to-date | $356,374,000 | 1,679 |
| Average Assets, quarterly | $356,362,500 | 1,695 |
| Volatile liabilities | $42,663,000 | 2,560 |
| Insider loans | $7,345,000 | 840 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $56,826,000 | 1,535 |
| Tier 1 (core) risk-based capital | $34,666,000 | 1,616 |
| Tier 2 risk-based capital | $2,437,000 | 1,895 |
| Total risk weighted assets | $263,351,000 | 1,642 |
| Total unused commitments | $56,826,000 | 1,535 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $353,686,000 | 1,698 |
| Cash and due from depository institutions | $12,478,000 | 1,673 |
| Interest-bearing balances | $119,000 | 4,837 |
| Securities | $119,570,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,050 |
| Net loans & leases | $190,862,000 | 2,076 |
| Loan loss allowance | $2,366,000 | 2,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,678,000 | 1,055 |
| Other real estate owned | $291,000 | 1,673 |
| Goodwill and other intangibles | $1,511,000 | 1,413 |
| All other assets | $19,116,000 | 864 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $353,686,000 | 1,698 |
| Total liabilities | $318,984,000 | 1,696 |
| Total deposits | $295,333,000 | 1,608 |
| Interest-bearing deposits | $255,114,000 | 1,575 |
| Deposits held in domestic offices | $295,333,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,247,000 | 1,295 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,790,000 | 2,126 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,614,000 | 1,579 |
| Total equity capital | $34,702,000 | 1,661 |
| Total bank equity capital | $34,702,000 | 1,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $30,702,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,040,000 | 1,429 |
| Earning assets | $310,731,000 | 1,758 |
| Long-term assets (5+ years) | $65,848,000 | 1,479 |
| Average Assets, year-to-date | $355,041,500 | 1,683 |
| Average Assets, quarterly | $355,041,500 | 1,683 |
| Volatile liabilities | $37,464,000 | 2,714 |
| Insider loans | $6,971,000 | 866 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $54,625,000 | 1,526 |
| Tier 1 (core) risk-based capital | $33,790,000 | 1,629 |
| Tier 2 risk-based capital | $2,366,000 | 1,933 |
| Total risk weighted assets | $253,858,000 | 1,663 |
| Total unused commitments | $54,625,000 | 1,526 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $356,397,000 | 1,682 |
| Cash and due from depository institutions | $11,289,000 | 1,667 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $125,661,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,418 |
| Net loans & leases | $188,343,000 | 2,083 |
| Loan loss allowance | $2,336,000 | 2,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,442,000 | 1,066 |
| Other real estate owned | $493,000 | 1,667 |
| Goodwill and other intangibles | $1,511,000 | 1,407 |
| All other assets | $18,203,000 | 880 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $356,397,000 | 1,682 |
| Total liabilities | $321,412,000 | 1,680 |
| Total deposits | $299,590,000 | 1,575 |
| Interest-bearing deposits | $253,655,000 | 1,557 |
| Deposits held in domestic offices | $299,590,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,008,000 | 1,465 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,521,000 | 2,186 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,293,000 | 1,719 |
| Total equity capital | $34,985,000 | 1,641 |
| Total bank equity capital | $34,985,000 | 1,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $30,985,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,982,000 | 1,450 |
| Earning assets | $315,513,000 | 1,729 |
| Long-term assets (5+ years) | $67,577,000 | 1,473 |
| Average Assets, year-to-date | $344,045,400 | 1,650 |
| Average Assets, quarterly | $355,724,500 | 1,661 |
| Volatile liabilities | $47,197,000 | 2,212 |
| Insider loans | $7,099,000 | 834 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $59,720,000 | 1,384 |
| Tier 1 (core) risk-based capital | $33,145,000 | 1,642 |
| Tier 2 risk-based capital | $2,336,000 | 1,929 |
| Total risk weighted assets | $244,978,000 | 1,687 |
| Total unused commitments | $59,720,000 | 1,384 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $355,052,000 | 1,662 |
| Cash and due from depository institutions | $11,844,000 | 1,665 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $122,071,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $10,585,000 | 1,074 |
| Net loans & leases | $181,697,000 | 2,103 |
| Loan loss allowance | $2,258,000 | 2,070 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,017,000 | 1,098 |
| Other real estate owned | $479,000 | 1,665 |
| Goodwill and other intangibles | $1,511,000 | 1,386 |
| All other assets | $17,848,000 | 868 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $355,052,000 | 1,662 |
| Total liabilities | $319,249,000 | 1,655 |
| Total deposits | $293,634,000 | 1,577 |
| Interest-bearing deposits | $248,970,000 | 1,571 |
| Deposits held in domestic offices | $293,634,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,843,000 | 1,146 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,466,000 | 2,191 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,306,000 | 1,709 |
| Total equity capital | $35,803,000 | 1,586 |
| Total bank equity capital | $35,803,000 | 1,586 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $31,803,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,898,000 | 1,574 |
| Earning assets | $314,406,000 | 1,715 |
| Long-term assets (5+ years) | $71,989,000 | 1,419 |
| Average Assets, year-to-date | $340,957,500 | 1,656 |
| Average Assets, quarterly | $349,909,500 | 1,665 |
| Volatile liabilities | $39,637,000 | 2,512 |
| Insider loans | $7,226,000 | 797 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,469,000 | 1,493 |
| Tier 1 (core) risk-based capital | $33,696,000 | 1,568 |
| Tier 2 risk-based capital | $2,258,000 | 1,946 |
| Total risk weighted assets | $239,438,000 | 1,690 |
| Total unused commitments | $53,469,000 | 1,494 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 103 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $344,767,000 | 1,675 |
| Cash and due from depository institutions | $9,571,000 | 1,663 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $117,844,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,001 |
| Net loans & leases | $177,189,000 | 2,101 |
| Loan loss allowance | $2,220,000 | 2,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,999,000 | 1,073 |
| Other real estate owned | $506,000 | 1,663 |
| Goodwill and other intangibles | $1,511,000 | 1,372 |
| All other assets | $18,272,000 | 862 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $344,767,000 | 1,675 |
| Total liabilities | $304,938,000 | 1,714 |
| Total deposits | $279,364,000 | 1,634 |
| Interest-bearing deposits | $240,517,000 | 1,607 |
| Deposits held in domestic offices | $279,364,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,649,000 | 1,236 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,973,000 | 2,144 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,952,000 | 1,311 |
| Total equity capital | $39,829,000 | 1,370 |
| Total bank equity capital | $39,829,000 | 1,370 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $35,829,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,842,000 | 1,472 |
| Earning assets | $305,962,000 | 1,715 |
| Long-term assets (5+ years) | $75,805,000 | 1,393 |
| Average Assets, year-to-date | $336,259,330 | 1,670 |
| Average Assets, quarterly | $339,284,000 | 1,681 |
| Volatile liabilities | $36,155,000 | 2,633 |
| Insider loans | $7,462,000 | 751 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,147,000 | 1,495 |
| Tier 1 (core) risk-based capital | $38,849,000 | 1,333 |
| Tier 2 risk-based capital | $2,220,000 | 1,946 |
| Total risk weighted assets | $231,141,000 | 1,703 |
| Total unused commitments | $53,147,000 | 1,497 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $333,801,000 | 1,708 |
| Cash and due from depository institutions | $7,760,000 | 1,699 |
| Interest-bearing balances | $54,000 | 5,853 |
| Securities | $119,160,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,083 |
| Net loans & leases | $172,041,000 | 2,098 |
| Loan loss allowance | $2,158,000 | 2,124 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,073,000 | 1,045 |
| Other real estate owned | $396,000 | 1,699 |
| Goodwill and other intangibles | $1,511,000 | 1,362 |
| All other assets | $16,765,000 | 889 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $333,801,000 | 1,708 |
| Total liabilities | $292,767,000 | 1,751 |
| Total deposits | $274,063,000 | 1,656 |
| Interest-bearing deposits | $237,327,000 | 1,634 |
| Deposits held in domestic offices | $274,063,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 1,922 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,949,000 | 2,117 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,020,000 | 1,432 |
| Total equity capital | $41,034,000 | 1,358 |
| Total bank equity capital | $41,034,000 | 1,358 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $37,034,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,832,000 | 1,479 |
| Earning assets | $298,350,000 | 1,757 |
| Long-term assets (5+ years) | $77,707,000 | 1,315 |
| Average Assets, year-to-date | $332,005,500 | 1,699 |
| Average Assets, quarterly | $332,005,500 | 1,699 |
| Volatile liabilities | $26,931,000 | 3,157 |
| Insider loans | $7,407,000 | 743 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,070,000 | 1,536 |
| Tier 1 (core) risk-based capital | $38,171,000 | 1,349 |
| Tier 2 risk-based capital | $2,158,000 | 1,970 |
| Total risk weighted assets | $223,286,000 | 1,722 |
| Total unused commitments | $49,070,000 | 1,539 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 103 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $330,210,000 | 1,712 |
| Cash and due from depository institutions | $8,251,000 | 1,678 |
| Interest-bearing balances | $55,000 | 5,793 |
| Securities | $121,558,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $11,520,000 | 1,020 |
| Net loans & leases | $161,006,000 | 2,213 |
| Loan loss allowance | $2,161,000 | 2,109 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,118,000 | 1,037 |
| Other real estate owned | $312,000 | 1,678 |
| Goodwill and other intangibles | $1,511,000 | 1,359 |
| All other assets | $16,934,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $330,210,000 | 1,712 |
| Total liabilities | $290,353,000 | 1,761 |
| Total deposits | $264,223,000 | 1,706 |
| Interest-bearing deposits | $226,952,000 | 1,692 |
| Deposits held in domestic offices | $264,223,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,094,000 | 1,193 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,063,000 | 2,024 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,973,000 | 1,374 |
| Total equity capital | $39,857,000 | 1,368 |
| Total bank equity capital | $39,857,000 | 1,368 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $35,857,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,760,000 | 1,613 |
| Earning assets | $294,139,000 | 1,767 |
| Long-term assets (5+ years) | $88,816,000 | 1,194 |
| Average Assets, year-to-date | $317,444,400 | 1,715 |
| Average Assets, quarterly | $328,310,500 | 1,705 |
| Volatile liabilities | $31,472,000 | 2,828 |
| Insider loans | $5,719,000 | 945 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $4,000 | 1,786 |
| Unused loan commitments | $54,065,000 | 1,362 |
| Tier 1 (core) risk-based capital | $37,690,000 | 1,359 |
| Tier 2 risk-based capital | $2,161,000 | 1,964 |
| Total risk weighted assets | $213,625,000 | 1,773 |
| Total unused commitments | $54,065,000 | 1,363 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $326,411,000 | 1,730 |
| Cash and due from depository institutions | $8,751,000 | 1,710 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $121,859,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,747 |
| Net loans & leases | $160,028,000 | 2,212 |
| Loan loss allowance | $2,192,000 | 2,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,181,000 | 1,016 |
| Other real estate owned | $312,000 | 1,710 |
| Goodwill and other intangibles | $1,511,000 | 1,337 |
| All other assets | $16,704,000 | 914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,411,000 | 1,730 |
| Total liabilities | $285,719,000 | 1,784 |
| Total deposits | $259,201,000 | 1,745 |
| Interest-bearing deposits | $224,444,000 | 1,719 |
| Deposits held in domestic offices | $259,201,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,530,000 | 1,073 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,053,000 | 2,024 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,935,000 | 1,474 |
| Total equity capital | $40,692,000 | 1,347 |
| Total bank equity capital | $40,692,000 | 1,347 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $36,692,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,822,000 | 1,667 |
| Earning assets | $290,053,000 | 1,785 |
| Long-term assets (5+ years) | $97,143,000 | 1,122 |
| Average Assets, year-to-date | $314,253,000 | 1,750 |
| Average Assets, quarterly | $324,945,500 | 1,725 |
| Volatile liabilities | $31,597,000 | 2,783 |
| Insider loans | $2,297,000 | 2,305 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $105,000 | 1,859 |
| Unused loan commitments | $50,984,000 | 1,430 |
| Tier 1 (core) risk-based capital | $38,381,000 | 1,336 |
| Tier 2 risk-based capital | $2,192,000 | 1,932 |
| Total risk weighted assets | $206,961,000 | 1,824 |
| Total unused commitments | $50,984,000 | 1,436 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 103 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $323,480,000 | 1,731 |
| Cash and due from depository institutions | $15,875,000 | 1,697 |
| Interest-bearing balances | $109,000 | 5,253 |
| Securities | $96,285,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $23,440,000 | 654 |
| Net loans & leases | $160,855,000 | 2,162 |
| Loan loss allowance | $2,202,000 | 2,039 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,273,000 | 975 |
| Other real estate owned | $251,000 | 1,697 |
| Goodwill and other intangibles | $1,511,000 | 1,310 |
| All other assets | $15,990,000 | 916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,480,000 | 1,731 |
| Total liabilities | $282,535,000 | 1,781 |
| Total deposits | $247,970,000 | 1,808 |
| Interest-bearing deposits | $215,346,000 | 1,772 |
| Deposits held in domestic offices | $247,970,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,783,000 | 785 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,484,000 | 1,902 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,298,000 | 1,370 |
| Total equity capital | $40,945,000 | 1,327 |
| Total bank equity capital | $40,945,000 | 1,327 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $36,945,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,651,000 | 1,759 |
| Earning assets | $280,689,000 | 1,822 |
| Long-term assets (5+ years) | $83,824,000 | 1,200 |
| Average Assets, year-to-date | $310,200,330 | 1,758 |
| Average Assets, quarterly | $314,327,500 | 1,760 |
| Volatile liabilities | $37,560,000 | 2,376 |
| Insider loans | $2,882,000 | 1,896 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $524,000 | 1,676 |
| Unused loan commitments | $48,077,000 | 1,476 |
| Tier 1 (core) risk-based capital | $37,644,000 | 1,329 |
| Tier 2 risk-based capital | $2,202,000 | 1,877 |
| Total risk weighted assets | $208,066,000 | 1,776 |
| Total unused commitments | $48,077,000 | 1,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $305,175,000 | 1,799 |
| Cash and due from depository institutions | $9,617,000 | 1,685 |
| Interest-bearing balances | $80,000 | 5,572 |
| Securities | $96,064,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,366 |
| Net loans & leases | $165,546,000 | 2,069 |
| Loan loss allowance | $2,143,000 | 2,041 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,925,000 | 1,006 |
| Other real estate owned | $477,000 | 1,685 |
| Goodwill and other intangibles | $1,511,000 | 1,300 |
| All other assets | $15,860,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,175,000 | 1,799 |
| Total liabilities | $265,310,000 | 1,864 |
| Total deposits | $241,972,000 | 1,816 |
| Interest-bearing deposits | $208,711,000 | 1,824 |
| Deposits held in domestic offices | $241,972,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,177,000 | 1,179 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,993,000 | 1,985 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,168,000 | 1,461 |
| Total equity capital | $39,865,000 | 1,343 |
| Total bank equity capital | $39,865,000 | 1,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $35,865,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,743,000 | 1,695 |
| Earning assets | $268,865,000 | 1,858 |
| Long-term assets (5+ years) | $76,194,000 | 1,246 |
| Average Assets, year-to-date | $303,560,500 | 1,790 |
| Average Assets, quarterly | $303,560,500 | 1,790 |
| Volatile liabilities | $25,761,000 | 3,160 |
| Insider loans | $3,063,000 | 1,763 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $638,000 | 1,485 |
| Unused loan commitments | $49,058,000 | 1,412 |
| Tier 1 (core) risk-based capital | $36,965,000 | 1,338 |
| Tier 2 risk-based capital | $2,143,000 | 1,884 |
| Total risk weighted assets | $207,159,000 | 1,747 |
| Total unused commitments | $49,058,000 | 1,426 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $301,946,000 | 1,786 |
| Cash and due from depository institutions | $8,792,000 | 1,771 |
| Interest-bearing balances | $80,000 | 5,509 |
| Securities | $101,936,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $166,216,000 | 2,042 |
| Loan loss allowance | $2,053,000 | 2,082 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,602,000 | 1,189 |
| Other real estate owned | $518,000 | 1,771 |
| Goodwill and other intangibles | $1,331,000 | 1,353 |
| All other assets | $15,551,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,946,000 | 1,786 |
| Total liabilities | $262,641,000 | 1,855 |
| Total deposits | $234,272,000 | 1,848 |
| Interest-bearing deposits | $201,745,000 | 1,838 |
| Deposits held in domestic offices | $234,272,000 | 1,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,816,000 | 1,105 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,684,000 | 1,724 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,869,000 | 1,533 |
| Total equity capital | $39,305,000 | 1,336 |
| Total bank equity capital | $39,305,000 | 1,336 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $35,305,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,628,000 | 1,908 |
| Earning assets | $268,232,000 | 1,828 |
| Long-term assets (5+ years) | $82,103,000 | 1,145 |
| Average Assets, year-to-date | $300,691,200 | 1,694 |
| Average Assets, quarterly | $304,716,500 | 1,745 |
| Volatile liabilities | $30,832,000 | 2,741 |
| Insider loans | $4,066,000 | 1,296 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $1,089,000 | 1,315 |
| Unused loan commitments | $52,689,000 | 1,284 |
| Tier 1 (core) risk-based capital | $36,441,000 | 1,324 |
| Tier 2 risk-based capital | $2,053,000 | 1,926 |
| Total risk weighted assets | $202,777,000 | 1,769 |
| Total unused commitments | $52,689,000 | 1,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $303,410,000 | 1,680 |
| Cash and due from depository institutions | $13,395,000 | 1,794 |
| Interest-bearing balances | $112,000 | 4,930 |
| Securities | $103,551,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $162,246,000 | 2,007 |
| Loan loss allowance | $1,538,000 | 2,535 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,400,000 | 2,046 |
| Other real estate owned | $2,015,000 | 1,794 |
| Goodwill and other intangibles | $1,511,000 | 1,221 |
| All other assets | $16,292,000 | 836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,410,000 | 1,680 |
| Total liabilities | $266,372,000 | 1,736 |
| Total deposits | $228,364,000 | 1,787 |
| Interest-bearing deposits | $191,311,000 | 1,847 |
| Deposits held in domestic offices | $228,364,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,896,000 | 710 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,013,000 | 1,842 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,099,000 | 1,420 |
| Total equity capital | $37,038,000 | 1,325 |
| Total bank equity capital | $37,038,000 | 1,325 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $33,038,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,018,000 | 1,622 |
| Earning assets | $265,909,000 | 1,754 |
| Long-term assets (5+ years) | $96,667,000 | 982 |
| Average Assets, year-to-date | $300,437,800 | 1,594 |
| Average Assets, quarterly | $303,542,000 | 1,646 |
| Volatile liabilities | $42,046,000 | 2,045 |
| Insider loans | $7,021,000 | 657 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $222,000 | 1,596 |
| Unused loan commitments | $47,747,000 | 1,302 |
| Tier 1 (core) risk-based capital | $35,036,000 | 1,301 |
| Tier 2 risk-based capital | $1,538,000 | 2,344 |
| Total risk weighted assets | $197,405,000 | 1,724 |
| Total unused commitments | $47,747,000 | 1,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $297,388,000 | 1,606 |
| Cash and due from depository institutions | $6,692,000 | 1,768 |
| Interest-bearing balances | $296,000 | 3,526 |
| Securities | $139,050,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $132,073,000 | 2,377 |
| Loan loss allowance | $1,225,000 | 2,917 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,600,000 | 1,896 |
| Other real estate owned | $2,966,000 | 1,768 |
| Goodwill and other intangibles | $1,690,000 | 1,148 |
| All other assets | $10,317,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,388,000 | 1,606 |
| Total liabilities | $261,599,000 | 1,663 |
| Total deposits | $234,853,000 | 1,632 |
| Interest-bearing deposits | $204,629,000 | 1,626 |
| Deposits held in domestic offices | $234,853,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,917,000 | 1,043 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,204,000 | 1,819 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,625,000 | 1,255 |
| Total equity capital | $35,789,000 | 1,287 |
| Total bank equity capital | $35,789,000 | 1,287 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $31,789,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,059,000 | 2,567 |
| Earning assets | $271,419,000 | 1,625 |
| Long-term assets (5+ years) | $134,448,000 | 694 |
| Average Assets, year-to-date | $293,879,400 | 1,551 |
| Average Assets, quarterly | $296,568,500 | 1,585 |
| Volatile liabilities | $69,043,000 | 1,325 |
| Insider loans | $12,096,000 | 342 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,596,000 | 1,513 |
| Tier 1 (core) risk-based capital | $34,299,000 | 1,271 |
| Tier 2 risk-based capital | $1,225,000 | 2,733 |
| Total risk weighted assets | $178,378,000 | 1,820 |
| Total unused commitments | $35,596,000 | 1,514 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $290,702,000 | 1,630 |
| Cash and due from depository institutions | $9,422,000 | 1,858 |
| Interest-bearing balances | $39,000 | 5,630 |
| Securities | $142,443,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $121,668,000 | 2,450 |
| Loan loss allowance | $980,000 | 3,490 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,923,000 | 1,728 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $1,870,000 | 1,112 |
| All other assets | $10,376,000 | 961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,702,000 | 1,630 |
| Total liabilities | $257,116,000 | 1,660 |
| Total deposits | $235,343,000 | 1,604 |
| Interest-bearing deposits | $203,542,000 | 1,599 |
| Deposits held in domestic offices | $235,343,000 | 1,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,494,000 | 1,248 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,592,000 | 2,086 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,687,000 | 1,489 |
| Total equity capital | $33,586,000 | 1,329 |
| Total bank equity capital | $33,586,000 | 1,329 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $29,586,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,182,000 | 1,894 |
| Earning assets | $264,150,000 | 1,637 |
| Long-term assets (5+ years) | $142,470,000 | 705 |
| Average Assets, year-to-date | $289,347,800 | 1,557 |
| Average Assets, quarterly | $290,818,000 | 1,605 |
| Volatile liabilities | $49,835,000 | 1,653 |
| Insider loans | $13,269,000 | 299 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $245,000 | 1,145 |
| Unused loan commitments | $24,064,000 | 2,057 |
| Tier 1 (core) risk-based capital | $33,252,000 | 1,299 |
| Tier 2 risk-based capital | $980,000 | 3,214 |
| Total risk weighted assets | $165,095,600 | 1,847 |
| Total unused commitments | $24,064,000 | 2,061 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $282,573,000 | 1,631 |
| Cash and due from depository institutions | $16,749,000 | 1,731 |
| Interest-bearing balances | $5,478,000 | 1,118 |
| Securities | $123,699,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $126,356,000 | 2,219 |
| Loan loss allowance | $1,546,000 | 2,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,768,000 | 1,680 |
| Other real estate owned | $284,000 | 1,731 |
| Goodwill and other intangibles | $2,049,000 | 1,009 |
| All other assets | $7,868,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,573,000 | 1,631 |
| Total liabilities | $247,510,000 | 1,674 |
| Total deposits | $234,218,000 | 1,594 |
| Interest-bearing deposits | $203,102,000 | 1,576 |
| Deposits held in domestic offices | $234,218,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,671,000 | 1,247 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,493,000 | 2,439 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,128,000 | 1,888 |
| Total equity capital | $35,063,000 | 1,283 |
| Total bank equity capital | $35,063,000 | 1,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $31,063,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,051,000 | 2,107 |
| Earning assets | $256,333,000 | 1,655 |
| Long-term assets (5+ years) | $117,231,000 | 771 |
| Average Assets, year-to-date | $283,526,200 | 1,523 |
| Average Assets, quarterly | $285,586,500 | 1,575 |
| Volatile liabilities | $31,306,000 | 2,081 |
| Insider loans | $14,469,000 | 251 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,224,000 | 1,300 |
| Tier 1 (core) risk-based capital | $31,791,000 | 1,330 |
| Tier 2 risk-based capital | $1,546,000 | 2,055 |
| Total risk weighted assets | $161,029,300 | 1,790 |
| Total unused commitments | $41,224,000 | 1,306 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $286,916,000 | 1,596 |
| Cash and due from depository institutions | $11,394,000 | 1,864 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $132,809,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,427 |
| Net loans & leases | $120,940,000 | 2,306 |
| Loan loss allowance | $1,651,000 | 2,139 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,948,000 | 2,675 |
| Other real estate owned | $245,000 | 1,864 |
| Goodwill and other intangibles | $2,229,000 | 923 |
| All other assets | $6,751,000 | 1,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,916,000 | 1,596 |
| Total liabilities | $253,362,000 | 1,622 |
| Total deposits | $238,194,000 | 1,559 |
| Interest-bearing deposits | $203,707,000 | 1,584 |
| Deposits held in domestic offices | $238,194,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,780,000 | 1,199 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,433,000 | 1,886 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,955,000 | 2,070 |
| Total equity capital | $33,554,000 | 1,336 |
| Total bank equity capital | $33,554,000 | 1,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $29,554,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,128,000 | 1,999 |
| Earning assets | $263,469,000 | 1,588 |
| Long-term assets (5+ years) | $121,777,000 | 653 |
| Average Assets, year-to-date | $278,786,200 | 1,545 |
| Average Assets, quarterly | $282,986,500 | 1,591 |
| Volatile liabilities | $37,564,000 | 1,762 |
| Insider loans | $1,958,000 | 2,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,464,000 | 1,997 |
| Tier 1 (core) risk-based capital | $30,481,000 | 1,397 |
| Tier 2 risk-based capital | $1,651,000 | 1,839 |
| Total risk weighted assets | $156,706,700 | 1,795 |
| Total unused commitments | $21,464,000 | 2,002 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 96 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $273,653,000 | 1,695 |
| Cash and due from depository institutions | $10,002,000 | 1,948 |
| Interest-bearing balances | $61,000 | 5,283 |
| Securities | $134,855,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $113,685,000 | 2,471 |
| Loan loss allowance | $1,550,000 | 2,366 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,537,000 | 3,056 |
| Other real estate owned | $245,000 | 1,948 |
| Goodwill and other intangibles | $2,408,000 | 846 |
| All other assets | $5,321,000 | 1,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,653,000 | 1,695 |
| Total liabilities | $242,299,000 | 1,726 |
| Total deposits | $231,244,000 | 1,658 |
| Interest-bearing deposits | $201,735,000 | 1,651 |
| Deposits held in domestic offices | $231,244,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 1,521 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,130,000 | 2,015 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,449,000 | 2,653 |
| Total equity capital | $31,354,000 | 1,443 |
| Total bank equity capital | $31,354,000 | 1,443 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $27,354,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $813,000 | 2,806 |
| Earning assets | $253,201,000 | 1,682 |
| Long-term assets (5+ years) | $131,916,000 | 574 |
| Average Assets, year-to-date | $271,474,800 | 1,647 |
| Average Assets, quarterly | $275,522,500 | 1,677 |
| Volatile liabilities | $29,401,000 | 2,120 |
| Insider loans | $4,651,000 | 928 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,752,000 | 2,065 |
| Tier 1 (core) risk-based capital | $28,354,000 | 1,515 |
| Tier 2 risk-based capital | $1,550,000 | 1,980 |
| Total risk weighted assets | $150,809,200 | 1,878 |
| Total unused commitments | $19,752,000 | 2,079 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $273,187,000 | 1,722 |
| Cash and due from depository institutions | $13,829,000 | 2,162 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $140,065,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
| Net loans & leases | $102,321,000 | 2,646 |
| Loan loss allowance | $1,491,000 | 2,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,666,000 | 2,842 |
| Other real estate owned | $137,000 | 2,162 |
| Goodwill and other intangibles | $2,588,000 | 751 |
| All other assets | $4,981,000 | 1,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,187,000 | 1,722 |
| Total liabilities | $243,359,000 | 1,741 |
| Total deposits | $234,521,000 | 1,665 |
| Interest-bearing deposits | $201,090,000 | 1,691 |
| Deposits held in domestic offices | $234,521,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,293,000 | 1,389 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $622,000 | 3,292 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,923,000 | 2,169 |
| Total equity capital | $29,828,000 | 1,519 |
| Total bank equity capital | $29,828,000 | 1,519 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $25,828,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $730,000 | 3,230 |
| Earning assets | $249,009,000 | 1,731 |
| Long-term assets (5+ years) | $121,876,000 | 586 |
| Average Assets, year-to-date | $252,267,600 | 1,801 |
| Average Assets, quarterly | $273,093,000 | 1,712 |
| Volatile liabilities | $26,762,000 | 2,054 |
| Insider loans | $3,000,000 | 1,442 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,530,000 | 1,776 |
| Tier 1 (core) risk-based capital | $26,434,000 | 1,617 |
| Tier 2 risk-based capital | $1,491,000 | 2,038 |
| Total risk weighted assets | $137,737,000 | 2,018 |
| Total unused commitments | $23,530,000 | 1,785 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $225,797,000 | 2,053 |
| Cash and due from depository institutions | $10,144,000 | 2,470 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $122,585,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,071 |
| Net loans & leases | $84,105,000 | 3,083 |
| Loan loss allowance | $1,523,000 | 2,504 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $800,000 | 6,915 |
| Other real estate owned | $7,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,856,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,797,000 | 2,053 |
| Total liabilities | $198,379,000 | 2,117 |
| Total deposits | $190,864,000 | 2,040 |
| Interest-bearing deposits | $161,274,000 | 2,051 |
| Deposits held in domestic offices | $190,864,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,829,000 | 1,822 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,192,000 | 2,452 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $494,000 | 5,259 |
| Total equity capital | $27,418,000 | 1,506 |
| Total bank equity capital | $27,418,000 | 1,506 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $23,418,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $615,000 | 3,372 |
| Earning assets | $210,990,000 | 2,014 |
| Long-term assets (5+ years) | $109,319,000 | 632 |
| Average Assets, year-to-date | $226,095,800 | 1,970 |
| Average Assets, quarterly | $225,327,500 | 2,035 |
| Volatile liabilities | $17,300,000 | 2,861 |
| Insider loans | $3,000,000 | 1,402 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,235,000 | 2,232 |
| Tier 1 (core) risk-based capital | $27,418,000 | 1,501 |
| Tier 2 risk-based capital | $1,424,070 | 2,123 |
| Total risk weighted assets | $113,826,870 | 2,343 |
| Total unused commitments | $16,235,000 | 2,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 80 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $225,955,000 | 2,062 |
| Cash and due from depository institutions | $10,692,000 | 2,603 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $123,540,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,095 |
| Net loans & leases | $75,935,000 | 3,328 |
| Loan loss allowance | $1,401,000 | 2,791 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $878,000 | 6,656 |
| Other real estate owned | $675,000 | 2,603 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,135,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,955,000 | 2,062 |
| Total liabilities | $200,518,000 | 2,118 |
| Total deposits | $186,821,000 | 2,135 |
| Interest-bearing deposits | $157,453,000 | 2,193 |
| Deposits held in domestic offices | $186,821,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,169,000 | 1,353 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,273 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $528,000 | 5,142 |
| Total equity capital | $25,437,000 | 1,619 |
| Total bank equity capital | $25,437,000 | 1,619 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $21,437,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $211,575,000 | 2,023 |
| Long-term assets (5+ years) | $69,833,000 | 927 |
| Average Assets, year-to-date | $222,840,600 | 2,025 |
| Average Assets, quarterly | $224,877,000 | 2,049 |
| Volatile liabilities | $18,258,000 | 2,575 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,195,000 | 2,190 |
| Tier 1 (core) risk-based capital | $25,437,000 | 1,569 |
| Tier 2 risk-based capital | $1,330,220 | 2,228 |
| Total risk weighted assets | $106,346,420 | 2,461 |
| Total unused commitments | $16,195,000 | 2,211 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 80 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $223,520,000 | 2,125 |
| Cash and due from depository institutions | $8,364,000 | 2,706 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $125,405,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,367 |
| Net loans & leases | $73,468,000 | 3,492 |
| Loan loss allowance | $1,286,000 | 3,048 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $972,000 | 6,320 |
| Other real estate owned | $840,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,271,000 | 3,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,520,000 | 2,125 |
| Total liabilities | $199,937,000 | 2,169 |
| Total deposits | $187,198,000 | 2,203 |
| Interest-bearing deposits | $166,792,000 | 2,170 |
| Deposits held in domestic offices | $187,198,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,812,000 | 1,281 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,201,000 | 1,193 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $726,000 | 4,258 |
| Total equity capital | $23,583,000 | 1,644 |
| Total bank equity capital | $23,583,000 | 1,644 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $19,583,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $433,000 | 4,704 |
| Earning assets | $211,073,000 | 2,051 |
| Long-term assets (5+ years) | $58,439,000 | 1,016 |
| Average Assets, year-to-date | $206,922,800 | 2,239 |
| Average Assets, quarterly | $217,974,500 | 2,160 |
| Volatile liabilities | $20,702,000 | 2,290 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,212,000 | 2,307 |
| Tier 1 (core) risk-based capital | $23,583,000 | 1,602 |
| Tier 2 risk-based capital | $1,245,410 | 2,396 |
| Total risk weighted assets | $99,592,310 | 2,675 |
| Total unused commitments | $14,212,000 | 2,325 |
| Derivatives | $0 | 651 |