Home > Firstbank - Alma > Assets and Liabilities
Firstbank - Alma, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $367,869,000 | 1,798 |
| Cash and due from depository institutions | $17,189,000 | 1,828 |
| Interest-bearing balances | $12,399,000 | 2,800 |
| Securities | $146,157,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 3,243 |
| Net loans & leases | $192,365,000 | 2,074 |
| Loan loss allowance | $5,037,000 | 1,432 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,919,000 | 2,295 |
| Other real estate owned | $84,000 | 1,828 |
| Goodwill and other intangibles | $2,234,000 | 1,122 |
| All other assets | $4,900,000 | 3,021 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $367,869,000 | 1,798 |
| Total liabilities | $334,865,000 | 1,765 |
| Total deposits | $310,390,000 | 1,802 |
| Interest-bearing deposits | $246,163,000 | 1,863 |
| Deposits held in domestic offices | $310,390,000 | 1,802 |
| % insured | 86.89% | 4,423 |
| Federal funds purchased & repurchase agreements | $22,022,000 | 523 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,776,000 | 3,321 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $677,000 | 3,902 |
| Total equity capital | $33,004,000 | 2,137 |
| Total bank equity capital | $33,004,000 | 2,136 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,893,000 | 1,009 |
| Surplus | $20,618,000 | 1,473 |
| Undivided profits | $8,493,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,209,000 | 2,254 |
| Earning assets | $350,942,000 | 1,734 |
| Long-term assets (5+ years) | $100,972,000 | 1,874 |
| Average Assets, year-to-date | $374,519,400 | 1,738 |
| Average Assets, quarterly | $371,346,500 | 1,768 |
| Volatile liabilities | $42,745,000 | 1,044 |
| Insider loans | $8,477,000 | 716 |
| FHLB advances | $1,776,000 | 3,202 |
| Loans and leases held for sale | $667,000 | 1,619 |
| Unused loan commitments | $47,597,000 | 1,375 |
| Tier 1 (core) risk-based capital | $30,541,000 | 2,143 |
| Tier 2 risk-based capital | $2,654,000 | 1,872 |
| Total risk weighted assets | $209,966,000 | 2,012 |
| Total unused commitments | $47,597,000 | 1,375 |
| Derivatives | $6,537,000 | 808 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $374,824,000 | 1,779 |
| Cash and due from depository institutions | $22,678,000 | 1,819 |
| Interest-bearing balances | $16,544,000 | 2,198 |
| Securities | $140,072,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $3,434,000 | 1,366 |
| Net loans & leases | $196,553,000 | 2,040 |
| Loan loss allowance | $5,058,000 | 1,461 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,985,000 | 2,293 |
| Other real estate owned | $183,000 | 1,819 |
| Goodwill and other intangibles | $2,213,000 | 1,133 |
| All other assets | $4,706,000 | 3,140 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $374,824,000 | 1,779 |
| Total liabilities | $341,755,000 | 1,738 |
| Total deposits | $310,699,000 | 1,792 |
| Interest-bearing deposits | $247,893,000 | 1,846 |
| Deposits held in domestic offices | $310,699,000 | 1,790 |
| % insured | 84.49% | 5,250 |
| Federal funds purchased & repurchase agreements | $28,350,000 | 450 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,815,000 | 3,395 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $891,000 | 3,621 |
| Total equity capital | $33,069,000 | 2,165 |
| Total bank equity capital | $33,069,000 | 2,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,893,000 | 1,030 |
| Surplus | $20,618,000 | 1,488 |
| Undivided profits | $8,558,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,420,000 | 2,077 |
| Earning assets | $356,603,000 | 1,706 |
| Long-term assets (5+ years) | $118,997,000 | 1,609 |
| Average Assets, year-to-date | $376,182,000 | 1,753 |
| Average Assets, quarterly | $376,850,500 | 1,762 |
| Volatile liabilities | $49,270,000 | 946 |
| Insider loans | $13,218,000 | 427 |
| FHLB advances | $1,815,000 | 3,272 |
| Loans and leases held for sale | $777,000 | 1,526 |
| Unused loan commitments | $44,906,000 | 1,444 |
| Tier 1 (core) risk-based capital | $30,380,000 | 2,164 |
| Tier 2 risk-based capital | $2,701,000 | 1,860 |
| Total risk weighted assets | $213,704,000 | 1,988 |
| Total unused commitments | $44,906,000 | 1,444 |
| Derivatives | $7,395,000 | 802 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $378,877,000 | 1,750 |
| Cash and due from depository institutions | $33,064,000 | 1,855 |
| Interest-bearing balances | $27,243,000 | 1,437 |
| Securities | $133,846,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 3,230 |
| Net loans & leases | $199,636,000 | 2,002 |
| Loan loss allowance | $5,204,000 | 1,451 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,970,000 | 2,307 |
| Other real estate owned | $278,000 | 1,855 |
| Goodwill and other intangibles | $2,223,000 | 1,127 |
| All other assets | $4,722,000 | 3,122 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $378,877,000 | 1,750 |
| Total liabilities | $346,046,000 | 1,714 |
| Total deposits | $313,496,000 | 1,757 |
| Interest-bearing deposits | $242,612,000 | 1,892 |
| Deposits held in domestic offices | $313,496,000 | 1,757 |
| % insured | 87.94% | 4,403 |
| Federal funds purchased & repurchase agreements | $28,366,000 | 438 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,815,000 | 3,131 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,369,000 | 2,663 |
| Total equity capital | $32,831,000 | 2,141 |
| Total bank equity capital | $32,831,000 | 2,140 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,892,000 | 1,050 |
| Surplus | $20,618,000 | 1,488 |
| Undivided profits | $8,321,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,902,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,160,000 | 2,384 |
| Earning assets | $360,863,000 | 1,688 |
| Long-term assets (5+ years) | $113,578,000 | 1,657 |
| Average Assets, year-to-date | $376,634,670 | 1,753 |
| Average Assets, quarterly | $382,968,000 | 1,731 |
| Volatile liabilities | $51,167,000 | 912 |
| Insider loans | $14,347,000 | 374 |
| FHLB advances | $2,815,000 | 3,021 |
| Loans and leases held for sale | $1,523,000 | 1,127 |
| Unused loan commitments | $44,443,000 | 1,438 |
| Tier 1 (core) risk-based capital | $30,314,000 | 2,144 |
| Tier 2 risk-based capital | $2,708,000 | 1,871 |
| Total risk weighted assets | $214,171,000 | 1,979 |
| Total unused commitments | $44,443,000 | 1,438 |
| Derivatives | $4,778,000 | 859 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $387,059,000 | 1,730 |
| Cash and due from depository institutions | $33,701,000 | 1,788 |
| Interest-bearing balances | $26,782,000 | 1,589 |
| Securities | $144,123,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 3,483 |
| Net loans & leases | $196,874,000 | 2,020 |
| Loan loss allowance | $5,178,000 | 1,477 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,893,000 | 2,343 |
| Other real estate owned | $149,000 | 1,788 |
| Goodwill and other intangibles | $2,215,000 | 1,127 |
| All other assets | $4,980,000 | 3,011 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $387,059,000 | 1,730 |
| Total liabilities | $354,504,000 | 1,703 |
| Total deposits | $312,687,000 | 1,780 |
| Interest-bearing deposits | $248,129,000 | 1,861 |
| Deposits held in domestic offices | $312,687,000 | 1,780 |
| % insured | 86.11% | 4,973 |
| Federal funds purchased & repurchase agreements | $38,090,000 | 391 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,815,000 | 3,173 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $912,000 | 3,416 |
| Total equity capital | $32,555,000 | 2,135 |
| Total bank equity capital | $32,555,000 | 2,134 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,892,000 | 1,066 |
| Surplus | $20,618,000 | 1,497 |
| Undivided profits | $8,045,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,547,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,348,000 | 2,050 |
| Earning assets | $367,903,000 | 1,666 |
| Long-term assets (5+ years) | $118,871,000 | 1,571 |
| Average Assets, year-to-date | $375,513,500 | 1,768 |
| Average Assets, quarterly | $375,513,500 | 1,768 |
| Volatile liabilities | $60,526,000 | 796 |
| Insider loans | $14,381,000 | 370 |
| FHLB advances | $2,815,000 | 3,078 |
| Loans and leases held for sale | $1,744,000 | 1,031 |
| Unused loan commitments | $49,719,000 | 1,323 |
| Tier 1 (core) risk-based capital | $30,274,000 | 2,135 |
| Tier 2 risk-based capital | $2,715,000 | 1,861 |
| Total risk weighted assets | $214,776,000 | 1,961 |
| Total unused commitments | $49,719,000 | 1,323 |
| Derivatives | $5,033,000 | 804 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $363,968,000 | 1,815 |
| Cash and due from depository institutions | $20,948,000 | 1,857 |
| Interest-bearing balances | $8,039,000 | 3,342 |
| Securities | $131,844,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 3,243 |
| Net loans & leases | $198,270,000 | 2,026 |
| Loan loss allowance | $4,983,000 | 1,505 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,925,000 | 2,326 |
| Other real estate owned | $408,000 | 1,857 |
| Goodwill and other intangibles | $2,175,000 | 1,142 |
| All other assets | $5,175,000 | 3,006 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $363,968,000 | 1,815 |
| Total liabilities | $332,006,000 | 1,781 |
| Total deposits | $299,699,000 | 1,832 |
| Interest-bearing deposits | $236,261,000 | 1,933 |
| Deposits held in domestic offices | $299,699,000 | 1,831 |
| % insured | 88.19% | 4,420 |
| Federal funds purchased & repurchase agreements | $28,817,000 | 469 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,815,000 | 3,338 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $675,000 | 3,969 |
| Total equity capital | $31,962,000 | 2,149 |
| Total bank equity capital | $31,962,000 | 2,148 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,893,000 | 1,079 |
| Surplus | $20,619,000 | 1,501 |
| Undivided profits | $7,450,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,177,000 | 2,468 |
| Earning assets | $338,376,000 | 1,785 |
| Long-term assets (5+ years) | $108,601,000 | 1,426 |
| Average Assets, year-to-date | $364,124,000 | 1,784 |
| Average Assets, quarterly | $365,631,500 | 1,798 |
| Volatile liabilities | $49,448,000 | 1,042 |
| Insider loans | $13,970,000 | 392 |
| FHLB advances | $2,815,000 | 3,228 |
| Loans and leases held for sale | $78,000 | 1,866 |
| Unused loan commitments | $44,153,000 | 1,398 |
| Tier 1 (core) risk-based capital | $29,855,000 | 2,142 |
| Tier 2 risk-based capital | $2,740,000 | 1,862 |
| Total risk weighted assets | $216,977,000 | 1,967 |
| Total unused commitments | $44,153,000 | 1,398 |
| Derivatives | $1,313,000 | 964 |
| 2011-09-30 | Rank | |
| # of Employees: | 84 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $367,295,000 | 1,808 |
| Cash and due from depository institutions | $22,063,000 | 1,792 |
| Interest-bearing balances | $17,883,000 | 2,078 |
| Securities | $126,617,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,953 |
| Net loans & leases | $203,285,000 | 1,979 |
| Loan loss allowance | $4,472,000 | 1,680 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,975,000 | 2,322 |
| Other real estate owned | $455,000 | 1,792 |
| Goodwill and other intangibles | $2,120,000 | 1,163 |
| All other assets | $5,215,000 | 2,997 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $367,295,000 | 1,808 |
| Total liabilities | $334,925,000 | 1,765 |
| Total deposits | $304,040,000 | 1,803 |
| Interest-bearing deposits | $244,899,000 | 1,883 |
| Deposits held in domestic offices | $304,040,000 | 1,801 |
| % insured | 87.69% | 4,716 |
| Federal funds purchased & repurchase agreements | $26,971,000 | 486 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,851,000 | 3,425 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,063,000 | 3,228 |
| Total equity capital | $32,370,000 | 2,139 |
| Total bank equity capital | $32,370,000 | 2,138 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,893,000 | 1,104 |
| Surplus | $20,619,000 | 1,511 |
| Undivided profits | $7,858,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,602,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,307,000 | 2,294 |
| Earning assets | $350,350,000 | 1,726 |
| Long-term assets (5+ years) | $103,864,000 | 1,430 |
| Average Assets, year-to-date | $364,163,000 | 1,790 |
| Average Assets, quarterly | $367,371,000 | 1,793 |
| Volatile liabilities | $47,723,000 | 1,100 |
| Insider loans | $14,734,000 | 374 |
| FHLB advances | $2,851,000 | 3,305 |
| Loans and leases held for sale | $361,000 | 1,504 |
| Unused loan commitments | $50,127,000 | 1,279 |
| Tier 1 (core) risk-based capital | $30,221,000 | 2,127 |
| Tier 2 risk-based capital | $2,730,000 | 1,867 |
| Total risk weighted assets | $216,695,000 | 1,981 |
| Total unused commitments | $50,127,000 | 1,280 |
| Derivatives | $7,222,000 | 683 |
| 2011-06-30 | Rank | |
| # of Employees: | 60 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $267,045,000 | 2,388 |
| Cash and due from depository institutions | $20,471,000 | 2,554 |
| Interest-bearing balances | $16,781,000 | 2,012 |
| Securities | $96,955,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 3,821 |
| Net loans & leases | $142,017,000 | 2,763 |
| Loan loss allowance | $2,662,000 | 2,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,937,000 | 4,204 |
| Other real estate owned | $15,000 | 2,554 |
| Goodwill and other intangibles | $1,716,000 | 1,272 |
| All other assets | $3,862,000 | 3,653 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $267,045,000 | 2,388 |
| Total liabilities | $244,818,000 | 2,339 |
| Total deposits | $211,854,000 | 2,524 |
| Interest-bearing deposits | $168,683,000 | 2,661 |
| Deposits held in domestic offices | $211,854,000 | 2,524 |
| % insured | 91.14% | 3,630 |
| Federal funds purchased & repurchase agreements | $30,100,000 | 469 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,851,000 | 3,839 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,013,000 | 3,167 |
| Total equity capital | $22,227,000 | 2,905 |
| Total bank equity capital | $22,227,000 | 2,903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,893,000 | 1,119 |
| Surplus | $11,157,000 | 2,446 |
| Undivided profits | $7,177,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $840,000 | 3,384 |
| Earning assets | $255,825,000 | 2,288 |
| Long-term assets (5+ years) | $74,234,000 | 1,908 |
| Average Assets, year-to-date | $263,810,670 | 2,417 |
| Average Assets, quarterly | $266,999,000 | 2,393 |
| Volatile liabilities | $40,410,000 | 1,299 |
| Insider loans | $10,076,000 | 628 |
| FHLB advances | $1,851,000 | 3,699 |
| Loans and leases held for sale | $55,000 | 1,723 |
| Unused loan commitments | $33,470,000 | 1,739 |
| Tier 1 (core) risk-based capital | $20,579,000 | 2,957 |
| Tier 2 risk-based capital | $1,899,000 | 2,574 |
| Total risk weighted assets | $151,199,000 | 2,759 |
| Total unused commitments | $33,470,000 | 1,740 |
| Derivatives | $1,412,000 | 878 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $266,953,000 | 2,415 |
| Cash and due from depository institutions | $23,174,000 | 2,616 |
| Interest-bearing balances | $20,026,000 | 1,835 |
| Securities | $90,922,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 4,169 |
| Net loans & leases | $144,347,000 | 2,741 |
| Loan loss allowance | $2,535,000 | 2,747 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,971,000 | 4,199 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $1,755,000 | 1,262 |
| All other assets | $4,718,000 | 3,292 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $266,953,000 | 2,415 |
| Total liabilities | $245,392,000 | 2,371 |
| Total deposits | $217,926,000 | 2,494 |
| Interest-bearing deposits | $174,295,000 | 2,605 |
| Deposits held in domestic offices | $217,926,000 | 2,493 |
| % insured | 88.93% | 4,470 |
| Federal funds purchased & repurchase agreements | $24,451,000 | 558 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,851,000 | 3,912 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,164,000 | 2,890 |
| Total equity capital | $21,561,000 | 2,941 |
| Total bank equity capital | $21,561,000 | 2,940 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,893,000 | 1,137 |
| Surplus | $11,157,000 | 2,458 |
| Undivided profits | $6,511,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $945,000 | 3,051 |
| Earning assets | $255,361,000 | 2,319 |
| Long-term assets (5+ years) | $74,006,000 | 1,869 |
| Average Assets, year-to-date | $262,193,500 | 2,453 |
| Average Assets, quarterly | $262,193,500 | 2,453 |
| Volatile liabilities | $35,400,000 | 1,481 |
| Insider loans | $13,520,000 | 423 |
| FHLB advances | $1,851,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,323,000 | 1,796 |
| Tier 1 (core) risk-based capital | $20,512,000 | 2,964 |
| Tier 2 risk-based capital | $1,858,000 | 2,647 |
| Total risk weighted assets | $147,952,000 | 2,841 |
| Total unused commitments | $32,323,000 | 1,797 |
| Derivatives | $435,000 | 1,007 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $257,434,000 | 2,492 |
| Cash and due from depository institutions | $15,694,000 | 2,629 |
| Interest-bearing balances | $11,106,000 | 2,588 |
| Securities | $86,301,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 4,045 |
| Net loans & leases | $147,004,000 | 2,755 |
| Loan loss allowance | $2,289,000 | 2,947 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,998,000 | 4,206 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $1,781,000 | 1,261 |
| All other assets | $4,573,000 | 3,428 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $257,434,000 | 2,492 |
| Total liabilities | $236,021,000 | 2,457 |
| Total deposits | $208,107,000 | 2,583 |
| Interest-bearing deposits | $163,944,000 | 2,774 |
| Deposits held in domestic offices | $208,107,000 | 2,581 |
| % insured | 91.94% | 3,303 |
| Federal funds purchased & repurchase agreements | $25,209,000 | 565 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,851,000 | 4,100 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $854,000 | 3,512 |
| Total equity capital | $21,413,000 | 2,963 |
| Total bank equity capital | $21,413,000 | 2,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,892,000 | 1,150 |
| Surplus | $11,157,000 | 2,461 |
| Undivided profits | $6,364,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $789,000 | 3,696 |
| Earning assets | $244,494,000 | 2,404 |
| Long-term assets (5+ years) | $79,158,000 | 1,713 |
| Average Assets, year-to-date | $270,734,200 | 2,357 |
| Average Assets, quarterly | $266,383,500 | 2,417 |
| Volatile liabilities | $51,841,000 | 2,437 |
| Insider loans | $10,857,000 | 585 |
| FHLB advances | $1,851,000 | 3,942 |
| Loans and leases held for sale | $34,000 | 1,941 |
| Unused loan commitments | $26,603,000 | 2,091 |
| Tier 1 (core) risk-based capital | $20,492,000 | 2,965 |
| Tier 2 risk-based capital | $1,845,000 | 2,684 |
| Total risk weighted assets | $147,141,000 | 2,897 |
| Total unused commitments | $26,603,000 | 2,092 |
| Derivatives | $791,000 | 1,001 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $275,333,000 | 2,380 |
| Cash and due from depository institutions | $34,036,000 | 2,513 |
| Interest-bearing balances | $29,519,000 | 1,227 |
| Securities | $79,263,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 4,263 |
| Net loans & leases | $153,623,000 | 2,703 |
| Loan loss allowance | $3,235,000 | 2,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,010,000 | 4,257 |
| Other real estate owned | $19,000 | 2,513 |
| Goodwill and other intangibles | $1,690,000 | 1,285 |
| All other assets | $4,620,000 | 3,447 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $275,333,000 | 2,380 |
| Total liabilities | $253,616,000 | 2,324 |
| Total deposits | $213,154,000 | 2,544 |
| Interest-bearing deposits | $172,335,000 | 2,693 |
| Deposits held in domestic offices | $213,154,000 | 2,541 |
| % insured | 84.83% | 5,135 |
| Federal funds purchased & repurchase agreements | $23,783,000 | 586 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,784,000 | 1,858 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $895,000 | 3,755 |
| Total equity capital | $21,717,000 | 3,013 |
| Total bank equity capital | $21,717,000 | 3,012 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,893,000 | 1,162 |
| Surplus | $11,158,000 | 2,446 |
| Undivided profits | $6,666,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,605,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $977,000 | 3,283 |
| Earning assets | $262,477,000 | 2,286 |
| Long-term assets (5+ years) | $76,409,000 | 1,730 |
| Average Assets, year-to-date | $274,059,250 | 2,355 |
| Average Assets, quarterly | $273,449,000 | 2,383 |
| Volatile liabilities | $66,331,000 | 2,045 |
| Insider loans | $7,651,000 | 910 |
| FHLB advances | $15,784,000 | 1,750 |
| Loans and leases held for sale | $476,000 | 1,505 |
| Unused loan commitments | $37,128,000 | 1,626 |
| Tier 1 (core) risk-based capital | $20,159,000 | 3,044 |
| Tier 2 risk-based capital | $1,878,000 | 2,702 |
| Total risk weighted assets | $148,920,000 | 2,920 |
| Total unused commitments | $37,128,000 | 1,628 |
| Derivatives | $4,321,000 | 818 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $271,565,000 | 2,410 |
| Cash and due from depository institutions | $36,888,000 | 2,592 |
| Interest-bearing balances | $33,888,000 | 1,015 |
| Securities | $63,989,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,440 |
| Net loans & leases | $162,055,000 | 2,616 |
| Loan loss allowance | $3,572,000 | 2,084 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,005,000 | 4,292 |
| Other real estate owned | $0 | 2,592 |
| Goodwill and other intangibles | $1,608,000 | 1,330 |
| All other assets | $4,990,000 | 3,299 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $271,565,000 | 2,410 |
| Total liabilities | $250,230,000 | 2,358 |
| Total deposits | $210,893,000 | 2,566 |
| Interest-bearing deposits | $172,081,000 | 2,723 |
| Deposits held in domestic offices | $210,893,000 | 2,564 |
| % insured | 88.50% | 4,142 |
| Federal funds purchased & repurchase agreements | $20,433,000 | 648 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,784,000 | 1,784 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,120,000 | 3,210 |
| Total equity capital | $21,335,000 | 3,037 |
| Total bank equity capital | $21,335,000 | 3,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,893,000 | 1,182 |
| Surplus | $11,157,000 | 2,451 |
| Undivided profits | $6,285,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,840,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $995,000 | 3,173 |
| Earning assets | $259,962,000 | 2,318 |
| Long-term assets (5+ years) | $62,827,000 | 2,003 |
| Average Assets, year-to-date | $273,634,670 | 2,383 |
| Average Assets, quarterly | $271,954,000 | 2,402 |
| Volatile liabilities | $68,289,000 | 2,040 |
| Insider loans | $7,422,000 | 974 |
| FHLB advances | $17,784,000 | 1,696 |
| Loans and leases held for sale | $78,000 | 1,803 |
| Unused loan commitments | $28,955,000 | 2,017 |
| Tier 1 (core) risk-based capital | $19,963,000 | 3,066 |
| Tier 2 risk-based capital | $1,934,000 | 2,662 |
| Total risk weighted assets | $153,115,000 | 2,894 |
| Total unused commitments | $28,955,000 | 2,019 |
| Derivatives | $2,620,000 | 794 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $272,343,000 | 2,452 |
| Cash and due from depository institutions | $29,618,000 | 2,655 |
| Interest-bearing balances | $26,573,000 | 1,282 |
| Securities | $67,036,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $167,016,000 | 2,599 |
| Loan loss allowance | $3,158,000 | 2,339 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,023,000 | 4,336 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $1,603,000 | 1,339 |
| All other assets | $5,047,000 | 3,373 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $272,343,000 | 2,452 |
| Total liabilities | $251,304,000 | 2,400 |
| Total deposits | $207,694,000 | 2,657 |
| Interest-bearing deposits | $171,987,000 | 2,766 |
| Deposits held in domestic offices | $207,694,000 | 2,655 |
| % insured | 90.94% | 3,345 |
| Federal funds purchased & repurchase agreements | $24,673,000 | 590 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,784,000 | 1,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,153,000 | 3,118 |
| Total equity capital | $21,039,000 | 3,082 |
| Total bank equity capital | $21,039,000 | 3,082 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,893,000 | 1,210 |
| Surplus | $11,157,000 | 2,484 |
| Undivided profits | $5,989,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,861,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,101,000 | 2,959 |
| Earning assets | $260,625,000 | 2,359 |
| Long-term assets (5+ years) | $50,063,000 | 2,403 |
| Average Assets, year-to-date | $274,669,500 | 2,434 |
| Average Assets, quarterly | $274,669,500 | 2,434 |
| Volatile liabilities | $73,894,000 | 1,972 |
| Insider loans | $7,712,000 | 977 |
| FHLB advances | $17,784,000 | 1,770 |
| Loans and leases held for sale | $339,000 | 1,380 |
| Unused loan commitments | $33,667,000 | 1,839 |
| Tier 1 (core) risk-based capital | $19,815,000 | 3,124 |
| Tier 2 risk-based capital | $2,047,000 | 2,587 |
| Total risk weighted assets | $162,637,000 | 2,800 |
| Total unused commitments | $33,667,000 | 1,842 |
| Derivatives | $2,295,000 | 787 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $276,996,000 | 2,430 |
| Cash and due from depository institutions | $30,101,000 | 2,606 |
| Interest-bearing balances | $27,574,000 | 1,043 |
| Securities | $63,345,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,582 |
| Net loans & leases | $173,745,000 | 2,559 |
| Loan loss allowance | $2,726,000 | 2,591 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,066,000 | 4,349 |
| Other real estate owned | $25,000 | 2,606 |
| Goodwill and other intangibles | $1,633,000 | 1,337 |
| All other assets | $5,131,000 | 3,406 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $276,996,000 | 2,430 |
| Total liabilities | $256,150,000 | 2,377 |
| Total deposits | $215,567,000 | 2,546 |
| Interest-bearing deposits | $168,379,000 | 2,797 |
| Deposits held in domestic offices | $215,567,000 | 2,544 |
| % insured | 87.08% | 4,719 |
| Federal funds purchased & repurchase agreements | $21,646,000 | 672 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,784,000 | 2,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,153,000 | 3,161 |
| Total equity capital | $20,846,000 | 3,081 |
| Total bank equity capital | $20,846,000 | 3,080 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,893,000 | 1,229 |
| Surplus | $11,157,000 | 2,487 |
| Undivided profits | $5,796,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,586,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $814,000 | 4,009 |
| Earning assets | $265,614,000 | 2,324 |
| Long-term assets (5+ years) | $43,543,000 | 2,647 |
| Average Assets, year-to-date | $266,915,800 | 2,457 |
| Average Assets, quarterly | $272,764,000 | 2,449 |
| Volatile liabilities | $69,692,000 | 2,078 |
| Insider loans | $7,505,000 | 1,012 |
| FHLB advances | $17,784,000 | 1,907 |
| Loans and leases held for sale | $186,000 | 1,591 |
| Unused loan commitments | $32,788,000 | 1,896 |
| Tier 1 (core) risk-based capital | $19,576,000 | 3,120 |
| Tier 2 risk-based capital | $2,152,000 | 2,511 |
| Total risk weighted assets | $171,590,000 | 2,732 |
| Total unused commitments | $32,788,000 | 1,897 |
| Derivatives | $200,000 | 1,091 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $268,532,000 | 2,507 |
| Cash and due from depository institutions | $20,167,000 | 2,552 |
| Interest-bearing balances | $16,321,000 | 1,438 |
| Securities | $60,496,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $178,120,000 | 2,540 |
| Loan loss allowance | $2,620,000 | 2,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,034,000 | 4,404 |
| Other real estate owned | $1,816,000 | 2,552 |
| Goodwill and other intangibles | $1,617,000 | 1,402 |
| All other assets | $4,282,000 | 3,423 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $268,532,000 | 2,507 |
| Total liabilities | $247,540,000 | 2,438 |
| Total deposits | $199,287,000 | 2,723 |
| Interest-bearing deposits | $163,075,000 | 2,859 |
| Deposits held in domestic offices | $199,287,000 | 2,720 |
| % insured | 89.49% | 4,129 |
| Federal funds purchased & repurchase agreements | $29,169,000 | 569 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,814,000 | 2,103 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,270,000 | 3,240 |
| Total equity capital | $20,992,000 | 3,141 |
| Total bank equity capital | $20,992,000 | 3,140 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,893,000 | 1,253 |
| Surplus | $11,157,000 | 2,473 |
| Undivided profits | $5,942,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,100,000 | 3,277 |
| Earning assets | $254,937,000 | 2,430 |
| Long-term assets (5+ years) | $43,896,000 | 2,618 |
| Average Assets, year-to-date | $264,395,750 | 2,486 |
| Average Assets, quarterly | $267,166,500 | 2,493 |
| Volatile liabilities | $59,606,000 | 2,377 |
| Insider loans | $8,546,000 | 893 |
| FHLB advances | $17,814,000 | 1,995 |
| Loans and leases held for sale | $878,000 | 1,009 |
| Unused loan commitments | $40,539,000 | 1,682 |
| Tier 1 (core) risk-based capital | $19,314,000 | 3,217 |
| Tier 2 risk-based capital | $2,199,000 | 2,460 |
| Total risk weighted assets | $175,517,000 | 2,699 |
| Total unused commitments | $40,539,000 | 1,683 |
| Derivatives | $3,150,000 | 744 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $265,801,000 | 2,520 |
| Cash and due from depository institutions | $31,666,000 | 2,551 |
| Interest-bearing balances | $28,241,000 | 783 |
| Securities | $48,887,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
| Net loans & leases | $173,430,000 | 2,634 |
| Loan loss allowance | $3,309,000 | 2,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,086,000 | 4,403 |
| Other real estate owned | $1,844,000 | 2,551 |
| Goodwill and other intangibles | $1,599,000 | 1,428 |
| All other assets | $4,489,000 | 3,341 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $265,801,000 | 2,520 |
| Total liabilities | $245,803,000 | 2,449 |
| Total deposits | $200,855,000 | 2,691 |
| Interest-bearing deposits | $164,081,000 | 2,859 |
| Deposits held in domestic offices | $200,855,000 | 2,689 |
| % insured | 82.45% | 2,991 |
| Federal funds purchased & repurchase agreements | $25,669,000 | 613 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,814,000 | 2,162 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,465,000 | 2,982 |
| Total equity capital | $19,998,000 | 3,242 |
| Total bank equity capital | $19,998,000 | 3,242 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,893,000 | 1,270 |
| Surplus | $11,157,000 | 2,472 |
| Undivided profits | $4,948,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,027,000 | 3,371 |
| Earning assets | $252,358,000 | 2,440 |
| Long-term assets (5+ years) | $40,704,000 | 2,706 |
| Average Assets, year-to-date | $263,017,000 | 2,506 |
| Average Assets, quarterly | $263,854,500 | 2,519 |
| Volatile liabilities | $57,359,000 | 2,451 |
| Insider loans | $8,436,000 | 928 |
| FHLB advances | $17,814,000 | 2,046 |
| Loans and leases held for sale | $358,000 | 1,623 |
| Unused loan commitments | $37,975,000 | 1,849 |
| Tier 1 (core) risk-based capital | $18,683,000 | 3,346 |
| Tier 2 risk-based capital | $2,179,000 | 2,463 |
| Total risk weighted assets | $173,195,000 | 2,746 |
| Total unused commitments | $37,975,000 | 1,851 |
| Derivatives | $6,178,000 | 651 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $261,908,000 | 2,551 |
| Cash and due from depository institutions | $29,522,000 | 2,550 |
| Interest-bearing balances | $26,217,000 | 735 |
| Securities | $42,051,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
| Net loans & leases | $178,369,000 | 2,591 |
| Loan loss allowance | $2,778,000 | 2,298 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,221,000 | 4,288 |
| Other real estate owned | $1,766,000 | 2,550 |
| Goodwill and other intangibles | $1,587,000 | 1,447 |
| All other assets | $4,342,000 | 3,407 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $261,908,000 | 2,551 |
| Total liabilities | $242,795,000 | 2,483 |
| Total deposits | $198,506,000 | 2,721 |
| Interest-bearing deposits | $165,668,000 | 2,816 |
| Deposits held in domestic offices | $198,506,000 | 2,719 |
| % insured | 82.64% | 2,986 |
| Federal funds purchased & repurchase agreements | $25,273,000 | 656 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,814,000 | 2,220 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,202,000 | 3,319 |
| Total equity capital | $19,113,000 | 3,408 |
| Total bank equity capital | $19,113,000 | 3,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,893,000 | 1,279 |
| Surplus | $11,157,000 | 2,465 |
| Undivided profits | $4,063,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,081,000 | 3,199 |
| Earning assets | $248,687,000 | 2,488 |
| Long-term assets (5+ years) | $34,489,000 | 3,004 |
| Average Assets, year-to-date | $261,625,000 | 2,534 |
| Average Assets, quarterly | $261,625,000 | 2,534 |
| Volatile liabilities | $56,303,000 | 2,516 |
| Insider loans | $10,957,000 | 682 |
| FHLB advances | $17,814,000 | 2,111 |
| Loans and leases held for sale | $800,000 | 1,197 |
| Unused loan commitments | $42,429,000 | 1,773 |
| Tier 1 (core) risk-based capital | $18,058,000 | 3,467 |
| Tier 2 risk-based capital | $2,210,000 | 2,431 |
| Total risk weighted assets | $176,248,000 | 2,742 |
| Total unused commitments | $42,429,000 | 1,774 |
| Derivatives | $15,303,000 | 535 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $261,342,000 | 2,531 |
| Cash and due from depository institutions | $21,391,000 | 2,507 |
| Interest-bearing balances | $18,306,000 | 641 |
| Securities | $41,861,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,475 |
| Net loans & leases | $186,612,000 | 2,504 |
| Loan loss allowance | $2,577,000 | 2,385 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,277,000 | 4,285 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $1,536,000 | 1,471 |
| All other assets | $4,315,000 | 3,454 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $261,342,000 | 2,531 |
| Total liabilities | $243,424,000 | 2,453 |
| Total deposits | $195,182,000 | 2,706 |
| Interest-bearing deposits | $161,592,000 | 2,819 |
| Deposits held in domestic offices | $195,182,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,553,000 | 637 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,841,000 | 2,366 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $848,000 | 4,110 |
| Total equity capital | $17,918,000 | 3,582 |
| Total bank equity capital | $17,918,000 | 3,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,893,000 | 1,274 |
| Surplus | $9,557,000 | 2,741 |
| Undivided profits | $4,468,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,079,000 | 3,446 |
| Earning assets | $250,129,000 | 2,438 |
| Long-term assets (5+ years) | $36,258,000 | 2,867 |
| Average Assets, year-to-date | $260,444,800 | 2,457 |
| Average Assets, quarterly | $261,220,000 | 2,512 |
| Volatile liabilities | $57,214,000 | 2,455 |
| Insider loans | $10,908,000 | 692 |
| FHLB advances | $17,814,000 | 2,265 |
| Loans and leases held for sale | $249,000 | 1,383 |
| Unused loan commitments | $40,638,000 | 1,872 |
| Tier 1 (core) risk-based capital | $16,480,000 | 3,716 |
| Tier 2 risk-based capital | $2,264,000 | 2,335 |
| Total risk weighted assets | $180,862,000 | 2,663 |
| Total unused commitments | $40,638,000 | 1,873 |
| Derivatives | $15,555,000 | 468 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $261,098,000 | 2,522 |
| Cash and due from depository institutions | $3,713,000 | 2,535 |
| Interest-bearing balances | $176,000 | 4,577 |
| Securities | $45,594,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
| Net loans & leases | $193,481,000 | 2,418 |
| Loan loss allowance | $2,295,000 | 2,456 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,304,000 | 4,265 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $1,554,000 | 1,523 |
| All other assets | $3,952,000 | 3,690 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $261,098,000 | 2,522 |
| Total liabilities | $242,537,000 | 2,454 |
| Total deposits | $193,503,000 | 2,690 |
| Interest-bearing deposits | $155,577,000 | 2,878 |
| Deposits held in domestic offices | $193,503,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,281,000 | 658 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,868,000 | 2,377 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $885,000 | 4,132 |
| Total equity capital | $18,561,000 | 3,474 |
| Total bank equity capital | $18,561,000 | 3,474 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,893,000 | 1,277 |
| Surplus | $9,557,000 | 2,731 |
| Undivided profits | $5,111,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,370,000 | 2,866 |
| Earning assets | $249,751,000 | 2,434 |
| Long-term assets (5+ years) | $39,103,000 | 2,690 |
| Average Assets, year-to-date | $260,220,500 | 2,474 |
| Average Assets, quarterly | $258,388,000 | 2,523 |
| Volatile liabilities | $52,246,000 | 2,577 |
| Insider loans | $10,794,000 | 685 |
| FHLB advances | $17,841,000 | 2,276 |
| Loans and leases held for sale | $166,000 | 1,409 |
| Unused loan commitments | $32,499,000 | 2,309 |
| Tier 1 (core) risk-based capital | $17,590,000 | 3,568 |
| Tier 2 risk-based capital | $2,295,000 | 2,258 |
| Total risk weighted assets | $190,850,000 | 2,532 |
| Total unused commitments | $32,499,000 | 2,311 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $255,678,000 | 2,561 |
| Cash and due from depository institutions | $14,823,000 | 2,539 |
| Interest-bearing balances | $288,000 | 4,052 |
| Securities | $36,765,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,306 |
| Net loans & leases | $191,934,000 | 2,414 |
| Loan loss allowance | $2,402,000 | 2,287 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,224,000 | 4,356 |
| Other real estate owned | $0 | 2,539 |
| Goodwill and other intangibles | $1,566,000 | 1,530 |
| All other assets | $3,566,000 | 3,897 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $255,678,000 | 2,561 |
| Total liabilities | $236,362,000 | 2,493 |
| Total deposits | $193,995,000 | 2,695 |
| Interest-bearing deposits | $161,742,000 | 2,787 |
| Deposits held in domestic offices | $193,995,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,531,000 | 930 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,968,000 | 2,070 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $868,000 | 4,140 |
| Total equity capital | $19,316,000 | 3,382 |
| Total bank equity capital | $19,316,000 | 3,382 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,893,000 | 1,272 |
| Surplus | $9,457,000 | 2,754 |
| Undivided profits | $5,966,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,198,000 | 3,175 |
| Earning assets | $233,787,000 | 2,569 |
| Long-term assets (5+ years) | $39,565,000 | 2,648 |
| Average Assets, year-to-date | $259,928,000 | 2,486 |
| Average Assets, quarterly | $260,002,000 | 2,512 |
| Volatile liabilities | $48,404,000 | 2,734 |
| Insider loans | $12,003,000 | 620 |
| FHLB advances | $21,941,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $46,669,000 | 1,844 |
| Tier 1 (core) risk-based capital | $18,031,000 | 3,495 |
| Tier 2 risk-based capital | $2,385,000 | 2,145 |
| Total risk weighted assets | $190,811,000 | 2,511 |
| Total unused commitments | $46,669,000 | 1,844 |
| Derivatives | $524,000 | 906 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $264,326,000 | 2,482 |
| Cash and due from depository institutions | $14,997,000 | 2,493 |
| Interest-bearing balances | $407,000 | 3,823 |
| Securities | $40,449,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,784 |
| Net loans & leases | $191,447,000 | 2,369 |
| Loan loss allowance | $2,365,000 | 2,254 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,274,000 | 4,301 |
| Other real estate owned | $30,000 | 2,493 |
| Goodwill and other intangibles | $1,566,000 | 1,534 |
| All other assets | $3,613,000 | 3,741 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $264,326,000 | 2,482 |
| Total liabilities | $245,204,000 | 2,404 |
| Total deposits | $198,149,000 | 2,626 |
| Interest-bearing deposits | $164,858,000 | 2,728 |
| Deposits held in domestic offices | $198,149,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,808,000 | 793 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,968,000 | 1,891 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,279,000 | 3,462 |
| Total equity capital | $19,122,000 | 3,498 |
| Total bank equity capital | $19,122,000 | 3,498 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,893,000 | 1,267 |
| Surplus | $9,457,000 | 2,734 |
| Undivided profits | $5,772,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,372,000 | 2,834 |
| Earning assets | $242,253,000 | 2,498 |
| Long-term assets (5+ years) | $38,293,000 | 2,619 |
| Average Assets, year-to-date | $262,053,000 | 2,473 |
| Average Assets, quarterly | $262,053,000 | 2,473 |
| Volatile liabilities | $54,953,000 | 2,430 |
| Insider loans | $11,753,000 | 618 |
| FHLB advances | $21,941,000 | 1,808 |
| Loans and leases held for sale | $127,000 | 1,654 |
| Unused loan commitments | $50,465,000 | 1,748 |
| Tier 1 (core) risk-based capital | $17,729,000 | 3,559 |
| Tier 2 risk-based capital | $2,365,000 | 2,120 |
| Total risk weighted assets | $192,419,000 | 2,470 |
| Total unused commitments | $50,465,000 | 1,749 |
| Derivatives | $1,372,000 | 868 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $259,780,000 | 2,487 |
| Cash and due from depository institutions | $17,250,000 | 2,577 |
| Interest-bearing balances | $216,000 | 3,925 |
| Securities | $38,307,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 958 |
| Net loans & leases | $183,055,000 | 2,440 |
| Loan loss allowance | $2,267,000 | 2,309 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,306,000 | 4,274 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $1,556,000 | 1,531 |
| All other assets | $3,556,000 | 3,823 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $259,780,000 | 2,487 |
| Total liabilities | $241,872,000 | 2,408 |
| Total deposits | $197,688,000 | 2,592 |
| Interest-bearing deposits | $159,587,000 | 2,749 |
| Deposits held in domestic offices | $197,688,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,402,000 | 845 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,992,000 | 1,771 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $790,000 | 4,545 |
| Total equity capital | $17,908,000 | 3,650 |
| Total bank equity capital | $17,908,000 | 3,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,893,000 | 1,255 |
| Surplus | $9,107,000 | 2,767 |
| Undivided profits | $4,908,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,164,000 | 3,510 |
| Earning assets | $235,328,000 | 2,531 |
| Long-term assets (5+ years) | $38,658,000 | 2,410 |
| Average Assets, year-to-date | $256,125,200 | 2,443 |
| Average Assets, quarterly | $259,372,500 | 2,465 |
| Volatile liabilities | $53,043,000 | 2,488 |
| Insider loans | $12,336,000 | 570 |
| FHLB advances | $21,941,000 | 1,682 |
| Loans and leases held for sale | $100,000 | 1,627 |
| Unused loan commitments | $42,748,000 | 2,010 |
| Tier 1 (core) risk-based capital | $16,601,000 | 3,757 |
| Tier 2 risk-based capital | $2,267,000 | 2,167 |
| Total risk weighted assets | $184,665,000 | 2,524 |
| Total unused commitments | $42,748,000 | 2,011 |
| Derivatives | $1,333,000 | 770 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $258,965,000 | 2,456 |
| Cash and due from depository institutions | $22,438,000 | 2,493 |
| Interest-bearing balances | $10,135,000 | 536 |
| Securities | $31,021,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,152 |
| Net loans & leases | $185,693,000 | 2,384 |
| Loan loss allowance | $2,547,000 | 2,040 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,338,000 | 4,218 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $1,574,000 | 1,507 |
| All other assets | $3,301,000 | 4,052 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $258,965,000 | 2,456 |
| Total liabilities | $240,703,000 | 2,376 |
| Total deposits | $197,008,000 | 2,568 |
| Interest-bearing deposits | $164,261,000 | 2,673 |
| Deposits held in domestic offices | $197,008,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,532,000 | 830 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,018,000 | 1,656 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,145,000 | 3,759 |
| Total equity capital | $18,262,000 | 3,550 |
| Total bank equity capital | $18,262,000 | 3,550 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,893,000 | 1,232 |
| Surplus | $9,107,000 | 2,710 |
| Undivided profits | $5,262,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,762,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,317,000 | 3,335 |
| Earning assets | $239,449,000 | 2,451 |
| Long-term assets (5+ years) | $42,256,000 | 2,185 |
| Average Assets, year-to-date | $255,211,500 | 2,444 |
| Average Assets, quarterly | $258,583,000 | 2,433 |
| Volatile liabilities | $50,547,000 | 2,554 |
| Insider loans | $17,849,000 | 355 |
| FHLB advances | $21,967,000 | 1,581 |
| Loans and leases held for sale | $311,000 | 1,349 |
| Unused loan commitments | $43,676,000 | 1,986 |
| Tier 1 (core) risk-based capital | $17,032,000 | 3,654 |
| Tier 2 risk-based capital | $2,261,000 | 2,157 |
| Total risk weighted assets | $180,602,000 | 2,527 |
| Total unused commitments | $43,676,000 | 1,986 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $258,201,000 | 2,475 |
| Cash and due from depository institutions | $13,199,000 | 2,551 |
| Interest-bearing balances | $216,000 | 3,864 |
| Securities | $31,175,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 615 |
| Net loans & leases | $182,430,000 | 2,410 |
| Loan loss allowance | $2,579,000 | 2,028 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,340,000 | 4,202 |
| Other real estate owned | $30,000 | 2,551 |
| Goodwill and other intangibles | $1,601,000 | 1,496 |
| All other assets | $3,126,000 | 4,155 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $258,201,000 | 2,475 |
| Total liabilities | $239,642,000 | 2,398 |
| Total deposits | $193,234,000 | 2,647 |
| Interest-bearing deposits | $159,155,000 | 2,766 |
| Deposits held in domestic offices | $193,234,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,440,000 | 754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,017,000 | 1,583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $951,000 | 3,993 |
| Total equity capital | $18,559,000 | 3,447 |
| Total bank equity capital | $18,559,000 | 3,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,893,000 | 1,218 |
| Surplus | $9,107,000 | 2,697 |
| Undivided profits | $5,559,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,628,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $887,000 | 4,362 |
| Earning assets | $238,121,000 | 2,468 |
| Long-term assets (5+ years) | $40,010,000 | 2,226 |
| Average Assets, year-to-date | $253,960,330 | 2,489 |
| Average Assets, quarterly | $257,564,500 | 2,472 |
| Volatile liabilities | $47,738,000 | 2,622 |
| Insider loans | $16,944,000 | 378 |
| FHLB advances | $21,967,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $53,108,000 | 1,738 |
| Tier 1 (core) risk-based capital | $17,469,000 | 3,547 |
| Tier 2 risk-based capital | $2,278,000 | 2,150 |
| Total risk weighted assets | $181,953,000 | 2,504 |
| Total unused commitments | $53,108,000 | 1,739 |
| Derivatives | $72,000 | 1,048 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $256,928,000 | 2,499 |
| Cash and due from depository institutions | $11,973,000 | 2,526 |
| Interest-bearing balances | $207,000 | 3,972 |
| Securities | $32,379,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $18,450,000 | 1,055 |
| Net loans & leases | $186,955,000 | 2,357 |
| Loan loss allowance | $2,431,000 | 2,128 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,377,000 | 4,129 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $1,603,000 | 1,481 |
| All other assets | $3,191,000 | 4,018 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $256,928,000 | 2,499 |
| Total liabilities | $238,277,000 | 2,431 |
| Total deposits | $189,397,000 | 2,697 |
| Interest-bearing deposits | $156,251,000 | 2,802 |
| Deposits held in domestic offices | $189,397,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,533,000 | 691 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,018,000 | 1,524 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,329,000 | 3,263 |
| Total equity capital | $18,651,000 | 3,445 |
| Total bank equity capital | $18,651,000 | 3,445 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,893,000 | 1,201 |
| Surplus | $9,107,000 | 2,654 |
| Undivided profits | $5,651,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $951,000 | 3,994 |
| Earning assets | $237,991,000 | 2,485 |
| Long-term assets (5+ years) | $40,870,000 | 2,167 |
| Average Assets, year-to-date | $251,840,000 | 2,530 |
| Average Assets, quarterly | $251,840,000 | 2,530 |
| Volatile liabilities | $45,280,000 | 2,681 |
| Insider loans | $16,202,000 | 384 |
| FHLB advances | $21,967,000 | 1,459 |
| Loans and leases held for sale | $147,000 | 1,603 |
| Unused loan commitments | $58,508,000 | 1,626 |
| Tier 1 (core) risk-based capital | $17,448,000 | 3,519 |
| Tier 2 risk-based capital | $2,355,000 | 2,102 |
| Total risk weighted assets | $188,289,000 | 2,416 |
| Total unused commitments | $58,508,000 | 1,627 |
| Derivatives | $246,000 | 993 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $246,752,000 | 2,578 |
| Cash and due from depository institutions | $15,835,000 | 2,543 |
| Interest-bearing balances | $155,000 | 4,283 |
| Securities | $25,325,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,741 |
| Net loans & leases | $188,473,000 | 2,328 |
| Loan loss allowance | $2,669,000 | 1,940 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,384,000 | 4,089 |
| Other real estate owned | $32,000 | 2,543 |
| Goodwill and other intangibles | $1,631,000 | 1,454 |
| All other assets | $3,572,000 | 3,769 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $246,752,000 | 2,578 |
| Total liabilities | $227,378,000 | 2,516 |
| Total deposits | $184,818,000 | 2,749 |
| Interest-bearing deposits | $152,049,000 | 2,828 |
| Deposits held in domestic offices | $184,818,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,485,000 | 846 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,040,000 | 1,589 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,035,000 | 3,772 |
| Total equity capital | $19,374,000 | 3,276 |
| Total bank equity capital | $19,374,000 | 3,276 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,893,000 | 1,188 |
| Surplus | $9,107,000 | 2,612 |
| Undivided profits | $6,374,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,137,000 | 3,549 |
| Earning assets | $223,453,000 | 2,593 |
| Long-term assets (5+ years) | $37,555,000 | 2,249 |
| Average Assets, year-to-date | $249,424,600 | 2,472 |
| Average Assets, quarterly | $248,405,000 | 2,536 |
| Volatile liabilities | $39,182,000 | 3,154 |
| Insider loans | $16,285,000 | 374 |
| FHLB advances | $21,967,000 | 1,518 |
| Loans and leases held for sale | $304,000 | 1,367 |
| Unused loan commitments | $46,425,000 | 1,925 |
| Tier 1 (core) risk-based capital | $18,198,000 | 3,338 |
| Tier 2 risk-based capital | $2,325,000 | 2,099 |
| Total risk weighted assets | $185,643,000 | 2,426 |
| Total unused commitments | $46,425,000 | 1,925 |
| Derivatives | $304,000 | 940 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $250,058,000 | 2,536 |
| Cash and due from depository institutions | $13,726,000 | 2,560 |
| Interest-bearing balances | $140,000 | 4,387 |
| Securities | $27,502,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,640 |
| Net loans & leases | $194,831,000 | 2,273 |
| Loan loss allowance | $2,717,000 | 1,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,439,000 | 3,989 |
| Other real estate owned | $1,872,000 | 2,560 |
| Goodwill and other intangibles | $1,629,000 | 1,447 |
| All other assets | $3,659,000 | 3,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,058,000 | 2,536 |
| Total liabilities | $230,165,000 | 2,472 |
| Total deposits | $186,036,000 | 2,698 |
| Interest-bearing deposits | $154,621,000 | 2,752 |
| Deposits held in domestic offices | $186,036,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,911,000 | 792 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,063,000 | 1,661 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,155,000 | 3,491 |
| Total equity capital | $19,893,000 | 3,172 |
| Total bank equity capital | $19,893,000 | 3,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,893,000 | 1,175 |
| Surplus | $9,107,000 | 2,583 |
| Undivided profits | $6,893,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,291,000 | 3,189 |
| Earning assets | $226,873,000 | 2,560 |
| Long-term assets (5+ years) | $34,191,000 | 2,398 |
| Average Assets, year-to-date | $250,092,750 | 2,475 |
| Average Assets, quarterly | $250,390,500 | 2,517 |
| Volatile liabilities | $44,139,000 | 2,881 |
| Insider loans | $15,120,000 | 418 |
| FHLB advances | $21,990,000 | 1,580 |
| Loans and leases held for sale | $249,000 | 1,440 |
| Unused loan commitments | $59,912,000 | 1,614 |
| Tier 1 (core) risk-based capital | $18,717,000 | 3,245 |
| Tier 2 risk-based capital | $2,437,000 | 2,032 |
| Total risk weighted assets | $194,681,000 | 2,339 |
| Total unused commitments | $59,912,000 | 1,615 |
| Derivatives | $514,000 | 900 |
| 2006-06-30 | Rank | |
| # of Employees: | 69 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $250,723,000 | 2,518 |
| Cash and due from depository institutions | $17,453,000 | 2,566 |
| Interest-bearing balances | $738,000 | 2,730 |
| Securities | $26,763,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $195,834,000 | 2,240 |
| Loan loss allowance | $3,217,000 | 1,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,469,000 | 3,946 |
| Other real estate owned | $38,000 | 2,566 |
| Goodwill and other intangibles | $1,606,000 | 1,449 |
| All other assets | $3,560,000 | 3,761 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $250,723,000 | 2,518 |
| Total liabilities | $230,365,000 | 2,459 |
| Total deposits | $187,097,000 | 2,671 |
| Interest-bearing deposits | $154,037,000 | 2,742 |
| Deposits held in domestic offices | $187,097,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,179,000 | 824 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,063,000 | 1,683 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,026,000 | 3,476 |
| Total equity capital | $20,358,000 | 3,001 |
| Total bank equity capital | $20,358,000 | 3,001 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,893,000 | 1,161 |
| Surplus | $9,108,000 | 2,526 |
| Undivided profits | $7,357,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $947,000 | 3,769 |
| Earning assets | $226,335,000 | 2,548 |
| Long-term assets (5+ years) | $33,452,000 | 2,410 |
| Average Assets, year-to-date | $250,104,330 | 2,482 |
| Average Assets, quarterly | $248,980,000 | 2,518 |
| Volatile liabilities | $44,105,000 | 2,833 |
| Insider loans | $16,126,000 | 372 |
| FHLB advances | $21,990,000 | 1,593 |
| Loans and leases held for sale | $52,000 | 1,716 |
| Unused loan commitments | $46,475,000 | 1,958 |
| Tier 1 (core) risk-based capital | $19,281,000 | 3,090 |
| Tier 2 risk-based capital | $2,447,000 | 2,002 |
| Total risk weighted assets | $194,975,000 | 2,303 |
| Total unused commitments | $46,475,000 | 1,958 |
| Derivatives | $1,768,000 | 749 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $247,237,000 | 2,522 |
| Cash and due from depository institutions | $12,229,000 | 2,576 |
| Interest-bearing balances | $734,000 | 2,850 |
| Securities | $30,367,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $194,638,000 | 2,196 |
| Loan loss allowance | $3,183,000 | 1,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,500,000 | 3,873 |
| Other real estate owned | $50,000 | 2,576 |
| Goodwill and other intangibles | $1,626,000 | 1,416 |
| All other assets | $3,627,000 | 3,632 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $247,237,000 | 2,522 |
| Total liabilities | $226,906,000 | 2,481 |
| Total deposits | $186,572,000 | 2,666 |
| Interest-bearing deposits | $154,509,000 | 2,718 |
| Deposits held in domestic offices | $186,572,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,957,000 | 857 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,063,000 | 1,620 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,314,000 | 2,946 |
| Total equity capital | $20,331,000 | 2,977 |
| Total bank equity capital | $20,331,000 | 2,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,893,000 | 1,148 |
| Surplus | $9,107,000 | 2,465 |
| Undivided profits | $7,331,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,085,000 | 3,202 |
| Earning assets | $227,939,000 | 2,511 |
| Long-term assets (5+ years) | $33,746,000 | 2,377 |
| Average Assets, year-to-date | $249,795,000 | 2,488 |
| Average Assets, quarterly | $249,795,000 | 2,488 |
| Volatile liabilities | $37,185,000 | 3,065 |
| Insider loans | $16,585,000 | 353 |
| FHLB advances | $21,990,000 | 1,544 |
| Loans and leases held for sale | $269,000 | 1,329 |
| Unused loan commitments | $50,603,000 | 1,823 |
| Tier 1 (core) risk-based capital | $19,219,000 | 3,066 |
| Tier 2 risk-based capital | $2,431,000 | 1,971 |
| Total risk weighted assets | $193,741,000 | 2,276 |
| Total unused commitments | $50,603,000 | 1,823 |
| Derivatives | $538,000 | 864 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $252,353,000 | 2,473 |
| Cash and due from depository institutions | $20,238,000 | 2,569 |
| Interest-bearing balances | $728,000 | 2,953 |
| Securities | $29,650,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $194,626,000 | 2,157 |
| Loan loss allowance | $3,165,000 | 1,579 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,557,000 | 3,785 |
| Other real estate owned | $50,000 | 2,569 |
| Goodwill and other intangibles | $1,665,000 | 1,394 |
| All other assets | $3,567,000 | 3,650 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $252,353,000 | 2,473 |
| Total liabilities | $232,056,000 | 2,419 |
| Total deposits | $186,494,000 | 2,648 |
| Interest-bearing deposits | $146,612,000 | 2,797 |
| Deposits held in domestic offices | $186,494,000 | 2,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,665,000 | 733 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,084,000 | 1,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $813,000 | 3,963 |
| Total equity capital | $20,297,000 | 2,957 |
| Total bank equity capital | $20,297,000 | 2,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,893,000 | 1,136 |
| Surplus | $9,107,000 | 2,434 |
| Undivided profits | $7,297,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,059,000 | 3,292 |
| Earning assets | $225,004,000 | 2,524 |
| Long-term assets (5+ years) | $31,475,000 | 2,470 |
| Average Assets, year-to-date | $241,915,800 | 2,453 |
| Average Assets, quarterly | $249,815,500 | 2,454 |
| Volatile liabilities | $44,358,000 | 2,673 |
| Insider loans | $15,386,000 | 372 |
| FHLB advances | $21,990,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $42,382,000 | 2,003 |
| Tier 1 (core) risk-based capital | $19,145,000 | 3,023 |
| Tier 2 risk-based capital | $2,493,000 | 1,908 |
| Total risk weighted assets | $198,766,000 | 2,200 |
| Total unused commitments | $42,382,000 | 2,004 |
| Derivatives | $469,000 | 822 |
| 2005-09-30 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $247,278,000 | 2,462 |
| Cash and due from depository institutions | $14,291,000 | 2,479 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $29,665,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $195,376,000 | 2,124 |
| Loan loss allowance | $3,396,000 | 1,428 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,608,000 | 3,722 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $1,689,000 | 1,363 |
| All other assets | $3,649,000 | 3,546 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $247,278,000 | 2,462 |
| Total liabilities | $227,218,000 | 2,427 |
| Total deposits | $187,226,000 | 2,575 |
| Interest-bearing deposits | $152,465,000 | 2,656 |
| Deposits held in domestic offices | $187,226,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,767,000 | 849 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $22,106,000 | 1,656 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,119,000 | 3,187 |
| Total equity capital | $20,060,000 | 2,958 |
| Total bank equity capital | $20,060,000 | 2,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,893,000 | 1,101 |
| Surplus | $9,107,000 | 2,375 |
| Undivided profits | $7,060,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,055,000 | 3,281 |
| Earning assets | $225,057,000 | 2,479 |
| Long-term assets (5+ years) | $30,670,000 | 2,543 |
| Average Assets, year-to-date | $239,306,500 | 2,461 |
| Average Assets, quarterly | $243,834,500 | 2,463 |
| Volatile liabilities | $38,234,000 | 2,879 |
| Insider loans | $13,543,000 | 425 |
| FHLB advances | $22,011,000 | 1,557 |
| Loans and leases held for sale | $136,000 | 1,667 |
| Unused loan commitments | $45,124,000 | 1,881 |
| Tier 1 (core) risk-based capital | $18,849,000 | 3,024 |
| Tier 2 risk-based capital | $2,517,000 | 1,862 |
| Total risk weighted assets | $200,463,000 | 2,147 |
| Total unused commitments | $45,124,000 | 1,883 |
| Derivatives | $1,048,000 | 730 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $240,391,000 | 2,481 |
| Cash and due from depository institutions | $10,846,000 | 2,512 |
| Interest-bearing balances | $1,050,000 | 2,669 |
| Securities | $31,974,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,865 |
| Net loans & leases | $183,961,000 | 2,188 |
| Loan loss allowance | $3,426,000 | 1,404 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,655,000 | 3,627 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $1,702,000 | 1,347 |
| All other assets | $3,453,000 | 3,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $240,391,000 | 2,481 |
| Total liabilities | $219,864,000 | 2,441 |
| Total deposits | $180,999,000 | 2,615 |
| Interest-bearing deposits | $142,794,000 | 2,773 |
| Deposits held in domestic offices | $180,999,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,673,000 | 886 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,106,000 | 1,658 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,086,000 | 3,063 |
| Total equity capital | $20,527,000 | 2,855 |
| Total bank equity capital | $20,527,000 | 2,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,893,000 | 1,085 |
| Surplus | $9,107,000 | 2,325 |
| Undivided profits | $7,527,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $882,000 | 3,532 |
| Earning assets | $222,785,000 | 2,455 |
| Long-term assets (5+ years) | $30,574,000 | 2,556 |
| Average Assets, year-to-date | $236,649,330 | 2,466 |
| Average Assets, quarterly | $239,012,000 | 2,467 |
| Volatile liabilities | $34,935,000 | 2,961 |
| Insider loans | $12,125,000 | 464 |
| FHLB advances | $22,011,000 | 1,565 |
| Loans and leases held for sale | $726,000 | 1,117 |
| Unused loan commitments | $47,646,000 | 1,767 |
| Tier 1 (core) risk-based capital | $19,220,000 | 2,917 |
| Tier 2 risk-based capital | $2,330,000 | 1,969 |
| Total risk weighted assets | $185,336,000 | 2,239 |
| Total unused commitments | $47,646,000 | 1,768 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 71 | 2,423 |
| Assets and Liabilities | ||
| Total Assets: | $237,633,000 | 2,484 |
| Cash and due from depository institutions | $11,337,000 | 2,423 |
| Interest-bearing balances | $1,062,000 | 2,657 |
| Securities | $31,372,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,864 |
| Net loans & leases | $180,403,000 | 2,184 |
| Loan loss allowance | $3,428,000 | 1,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,680,000 | 3,580 |
| Other real estate owned | $0 | 2,423 |
| Goodwill and other intangibles | $1,726,000 | 1,330 |
| All other assets | $3,565,000 | 3,446 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $237,633,000 | 2,484 |
| Total liabilities | $216,370,000 | 2,449 |
| Total deposits | $176,226,000 | 2,673 |
| Interest-bearing deposits | $141,817,000 | 2,790 |
| Deposits held in domestic offices | $176,226,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,814,000 | 835 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,105,000 | 1,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,225,000 | 2,783 |
| Total equity capital | $21,263,000 | 2,716 |
| Total bank equity capital | $21,263,000 | 2,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,893,000 | 1,070 |
| Surplus | $9,107,000 | 2,280 |
| Undivided profits | $8,263,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $966,000 | 3,157 |
| Earning assets | $219,387,000 | 2,467 |
| Long-term assets (5+ years) | $29,772,000 | 2,662 |
| Average Assets, year-to-date | $234,778,500 | 2,485 |
| Average Assets, quarterly | $234,778,500 | 2,485 |
| Volatile liabilities | $35,239,000 | 2,849 |
| Insider loans | $10,343,000 | 554 |
| FHLB advances | $22,011,000 | 1,496 |
| Loans and leases held for sale | $100,000 | 1,627 |
| Unused loan commitments | $41,394,000 | 1,925 |
| Tier 1 (core) risk-based capital | $20,017,000 | 2,753 |
| Tier 2 risk-based capital | $2,305,000 | 1,973 |
| Total risk weighted assets | $183,275,000 | 2,218 |
| Total unused commitments | $41,394,000 | 1,928 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $231,924,000 | 2,528 |
| Cash and due from depository institutions | $11,931,000 | 2,537 |
| Interest-bearing balances | $1,024,000 | 2,758 |
| Securities | $30,522,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $180,932,000 | 2,162 |
| Loan loss allowance | $3,296,000 | 1,438 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,417,000 | 2,961 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $1,754,000 | 1,319 |
| All other assets | $3,368,000 | 3,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $231,924,000 | 2,528 |
| Total liabilities | $211,329,000 | 2,491 |
| Total deposits | $172,177,000 | 2,705 |
| Interest-bearing deposits | $136,072,000 | 2,867 |
| Deposits held in domestic offices | $172,177,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,342,000 | 867 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,126,000 | 1,607 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $684,000 | 3,994 |
| Total equity capital | $20,595,000 | 2,771 |
| Total bank equity capital | $20,595,000 | 2,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,892,000 | 1,045 |
| Surplus | $9,107,000 | 2,236 |
| Undivided profits | $7,596,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $874,000 | 3,439 |
| Earning assets | $212,478,000 | 2,540 |
| Long-term assets (5+ years) | $28,701,000 | 2,780 |
| Average Assets, year-to-date | $236,373,800 | 2,367 |
| Average Assets, quarterly | $233,823,500 | 2,478 |
| Volatile liabilities | $32,791,000 | 2,966 |
| Insider loans | $10,936,000 | 512 |
| FHLB advances | $22,011,000 | 1,508 |
| Loans and leases held for sale | $94,000 | 1,660 |
| Unused loan commitments | $35,187,000 | 2,083 |
| Tier 1 (core) risk-based capital | $19,162,000 | 2,828 |
| Tier 2 risk-based capital | $2,293,000 | 1,960 |
| Total risk weighted assets | $182,456,000 | 2,206 |
| Total unused commitments | $35,187,000 | 2,084 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $235,723,000 | 2,457 |
| Cash and due from depository institutions | $15,259,000 | 2,449 |
| Interest-bearing balances | $1,016,000 | 2,832 |
| Securities | $29,001,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $179,935,000 | 2,125 |
| Loan loss allowance | $3,413,000 | 1,391 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,493,000 | 2,887 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $1,796,000 | 1,282 |
| All other assets | $3,239,000 | 3,569 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $235,723,000 | 2,457 |
| Total liabilities | $214,880,000 | 2,424 |
| Total deposits | $177,474,000 | 2,606 |
| Interest-bearing deposits | $141,340,000 | 2,770 |
| Deposits held in domestic offices | $177,474,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,461,000 | 912 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $22,145,000 | 1,600 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $800,000 | 3,703 |
| Total equity capital | $20,843,000 | 2,740 |
| Total bank equity capital | $20,843,000 | 2,740 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,893,000 | 1,032 |
| Surplus | $9,107,000 | 2,195 |
| Undivided profits | $7,843,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $919,000 | 3,405 |
| Earning assets | $212,952,000 | 2,487 |
| Long-term assets (5+ years) | $29,145,000 | 2,787 |
| Average Assets, year-to-date | $237,486,250 | 2,343 |
| Average Assets, quarterly | $236,747,500 | 2,412 |
| Volatile liabilities | $26,494,000 | 3,377 |
| Insider loans | $11,205,000 | 487 |
| FHLB advances | $22,030,000 | 1,490 |
| Loans and leases held for sale | $105,000 | 1,667 |
| Unused loan commitments | $30,570,000 | 2,256 |
| Tier 1 (core) risk-based capital | $19,273,000 | 2,786 |
| Tier 2 risk-based capital | $2,305,000 | 1,910 |
| Total risk weighted assets | $183,312,000 | 2,153 |
| Total unused commitments | $30,570,000 | 2,262 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $237,772,000 | 2,394 |
| Cash and due from depository institutions | $13,444,000 | 2,465 |
| Interest-bearing balances | $2,559,000 | 1,823 |
| Securities | $31,949,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
| Net loans & leases | $175,831,000 | 2,121 |
| Loan loss allowance | $3,432,000 | 1,362 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,512,000 | 2,828 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $1,847,000 | 1,251 |
| All other assets | $3,189,000 | 3,614 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $237,772,000 | 2,394 |
| Total liabilities | $216,928,000 | 2,367 |
| Total deposits | $179,376,000 | 2,555 |
| Interest-bearing deposits | $138,624,000 | 2,793 |
| Deposits held in domestic offices | $179,376,000 | 2,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,678,000 | 924 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,145,000 | 1,577 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $729,000 | 3,655 |
| Total equity capital | $20,844,000 | 2,631 |
| Total bank equity capital | $20,844,000 | 2,631 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,893,000 | 1,019 |
| Surplus | $9,107,000 | 2,166 |
| Undivided profits | $7,844,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $819,000 | 3,536 |
| Earning assets | $218,339,000 | 2,394 |
| Long-term assets (5+ years) | $28,877,000 | 2,896 |
| Average Assets, year-to-date | $238,074,000 | 2,336 |
| Average Assets, quarterly | $237,109,500 | 2,369 |
| Volatile liabilities | $26,816,000 | 3,268 |
| Insider loans | $11,620,000 | 461 |
| FHLB advances | $22,030,000 | 1,475 |
| Loans and leases held for sale | $88,000 | 1,715 |
| Unused loan commitments | $36,629,000 | 1,976 |
| Tier 1 (core) risk-based capital | $19,365,000 | 2,726 |
| Tier 2 risk-based capital | $2,256,000 | 1,924 |
| Total risk weighted assets | $179,340,000 | 2,142 |
| Total unused commitments | $36,629,000 | 1,980 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $236,447,000 | 2,380 |
| Cash and due from depository institutions | $13,087,000 | 2,346 |
| Interest-bearing balances | $2,563,000 | 2,034 |
| Securities | $31,970,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,283 |
| Net loans & leases | $171,460,000 | 2,108 |
| Loan loss allowance | $3,523,000 | 1,316 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,529,000 | 2,765 |
| Other real estate owned | $0 | 2,346 |
| Goodwill and other intangibles | $1,886,000 | 1,232 |
| All other assets | $3,115,000 | 3,518 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $236,447,000 | 2,380 |
| Total liabilities | $215,133,000 | 2,358 |
| Total deposits | $177,553,000 | 2,554 |
| Interest-bearing deposits | $140,951,000 | 2,731 |
| Deposits held in domestic offices | $177,553,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,395,000 | 878 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $22,145,000 | 1,502 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,040,000 | 3,128 |
| Total equity capital | $21,314,000 | 2,624 |
| Total bank equity capital | $21,314,000 | 2,624 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,893,000 | 1,012 |
| Surplus | $9,107,000 | 2,132 |
| Undivided profits | $8,314,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $880,000 | 3,253 |
| Earning assets | $217,393,000 | 2,374 |
| Long-term assets (5+ years) | $29,291,000 | 2,827 |
| Average Assets, year-to-date | $238,225,000 | 2,347 |
| Average Assets, quarterly | $238,225,000 | 2,347 |
| Volatile liabilities | $25,386,000 | 3,303 |
| Insider loans | $11,884,000 | 417 |
| FHLB advances | $22,030,000 | 1,398 |
| Loans and leases held for sale | $404,000 | 1,371 |
| Unused loan commitments | $36,126,000 | 1,948 |
| Tier 1 (core) risk-based capital | $19,551,000 | 2,687 |
| Tier 2 risk-based capital | $2,217,000 | 1,930 |
| Total risk weighted assets | $176,036,000 | 2,133 |
| Total unused commitments | $36,126,000 | 1,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $240,003,000 | 2,342 |
| Cash and due from depository institutions | $16,771,000 | 2,272 |
| Interest-bearing balances | $2,552,000 | 1,923 |
| Securities | $36,741,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,665 |
| Net loans & leases | $170,360,000 | 2,109 |
| Loan loss allowance | $3,893,000 | 1,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,561,000 | 2,727 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $1,920,000 | 1,215 |
| All other assets | $3,500,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,003,000 | 2,342 |
| Total liabilities | $218,952,000 | 2,321 |
| Total deposits | $176,620,000 | 2,550 |
| Interest-bearing deposits | $135,767,000 | 2,800 |
| Deposits held in domestic offices | $176,620,000 | 2,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,350,000 | 755 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,164,000 | 1,513 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $818,000 | 3,527 |
| Total equity capital | $21,051,000 | 2,600 |
| Total bank equity capital | $21,051,000 | 2,600 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,893,000 | 1,019 |
| Surplus | $9,107,000 | 2,102 |
| Undivided profits | $8,051,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $906,000 | 3,294 |
| Earning assets | $216,803,000 | 2,375 |
| Long-term assets (5+ years) | $28,016,000 | 2,935 |
| Average Assets, year-to-date | $241,088,000 | 2,243 |
| Average Assets, quarterly | $240,441,500 | 2,310 |
| Volatile liabilities | $28,645,000 | 3,026 |
| Insider loans | $11,346,000 | 428 |
| FHLB advances | $22,030,000 | 1,405 |
| Loans and leases held for sale | $185,000 | 1,522 |
| Unused loan commitments | $35,432,000 | 1,922 |
| Tier 1 (core) risk-based capital | $19,261,000 | 2,676 |
| Tier 2 risk-based capital | $2,198,000 | 1,935 |
| Total risk weighted assets | $174,153,000 | 2,139 |
| Total unused commitments | $35,432,000 | 1,924 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 75 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $240,880,000 | 2,325 |
| Cash and due from depository institutions | $10,973,000 | 2,312 |
| Interest-bearing balances | $91,000 | 5,562 |
| Securities | $35,109,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $27,800,000 | 524 |
| Net loans & leases | $158,137,000 | 2,237 |
| Loan loss allowance | $3,834,000 | 1,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,491,000 | 2,753 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $1,937,000 | 1,191 |
| All other assets | $3,433,000 | 3,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,880,000 | 2,325 |
| Total liabilities | $219,483,000 | 2,299 |
| Total deposits | $180,393,000 | 2,494 |
| Interest-bearing deposits | $138,334,000 | 2,755 |
| Deposits held in domestic offices | $180,393,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,478,000 | 855 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,182,000 | 1,475 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,430,000 | 2,488 |
| Total equity capital | $21,397,000 | 2,563 |
| Total bank equity capital | $21,397,000 | 2,563 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,893,000 | 1,013 |
| Surplus | $9,107,000 | 2,071 |
| Undivided profits | $8,397,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $973,000 | 3,229 |
| Earning assets | $221,137,000 | 2,324 |
| Long-term assets (5+ years) | $28,603,000 | 2,877 |
| Average Assets, year-to-date | $241,359,250 | 2,256 |
| Average Assets, quarterly | $240,277,500 | 2,312 |
| Volatile liabilities | $26,279,000 | 3,180 |
| Insider loans | $14,196,000 | 327 |
| FHLB advances | $22,048,000 | 1,369 |
| Loans and leases held for sale | $880,000 | 1,203 |
| Unused loan commitments | $43,693,000 | 1,634 |
| Tier 1 (core) risk-based capital | $19,233,000 | 2,682 |
| Tier 2 risk-based capital | $2,296,000 | 1,849 |
| Total risk weighted assets | $166,898,000 | 2,223 |
| Total unused commitments | $43,693,000 | 1,639 |
| Derivatives | $371,000 | 617 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $239,675,000 | 2,315 |
| Cash and due from depository institutions | $13,367,000 | 2,230 |
| Interest-bearing balances | $186,000 | 4,889 |
| Securities | $37,794,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 773 |
| Net loans & leases | $159,510,000 | 2,177 |
| Loan loss allowance | $3,871,000 | 1,189 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,547,000 | 2,665 |
| Other real estate owned | $57,000 | 2,230 |
| Goodwill and other intangibles | $1,948,000 | 1,163 |
| All other assets | $3,552,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,675,000 | 2,315 |
| Total liabilities | $217,895,000 | 2,304 |
| Total deposits | $179,667,000 | 2,487 |
| Interest-bearing deposits | $140,542,000 | 2,698 |
| Deposits held in domestic offices | $179,667,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,496,000 | 853 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,182,000 | 1,461 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,550,000 | 2,439 |
| Total equity capital | $21,780,000 | 2,512 |
| Total bank equity capital | $21,780,000 | 2,512 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,893,000 | 1,003 |
| Surplus | $9,107,000 | 2,028 |
| Undivided profits | $8,780,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,129,000 | 2,689 |
| Earning assets | $217,390,000 | 2,331 |
| Long-term assets (5+ years) | $32,765,000 | 2,470 |
| Average Assets, year-to-date | $241,519,000 | 2,238 |
| Average Assets, quarterly | $241,675,000 | 2,267 |
| Volatile liabilities | $26,553,000 | 3,129 |
| Insider loans | $12,095,000 | 378 |
| FHLB advances | $22,048,000 | 1,357 |
| Loans and leases held for sale | $2,763,000 | 984 |
| Unused loan commitments | $43,200,000 | 1,609 |
| Tier 1 (core) risk-based capital | $19,511,000 | 2,590 |
| Tier 2 risk-based capital | $2,291,000 | 1,818 |
| Total risk weighted assets | $166,490,000 | 2,183 |
| Total unused commitments | $43,200,000 | 1,616 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $243,675,000 | 2,236 |
| Cash and due from depository institutions | $13,001,000 | 2,155 |
| Interest-bearing balances | $71,000 | 5,645 |
| Securities | $40,790,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 807 |
| Net loans & leases | $160,746,000 | 2,131 |
| Loan loss allowance | $3,911,000 | 1,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,590,000 | 2,607 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $1,885,000 | 1,175 |
| All other assets | $3,763,000 | 2,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,675,000 | 2,236 |
| Total liabilities | $222,217,000 | 2,214 |
| Total deposits | $181,244,000 | 2,457 |
| Interest-bearing deposits | $146,278,000 | 2,609 |
| Deposits held in domestic offices | $181,244,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,500,000 | 788 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,182,000 | 1,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,291,000 | 1,852 |
| Total equity capital | $21,458,000 | 2,487 |
| Total bank equity capital | $21,458,000 | 2,487 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,893,000 | 993 |
| Surplus | $9,107,000 | 1,997 |
| Undivided profits | $8,458,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,163,000 | 2,620 |
| Earning assets | $221,507,000 | 2,259 |
| Long-term assets (5+ years) | $35,596,000 | 2,261 |
| Average Assets, year-to-date | $242,441,000 | 2,214 |
| Average Assets, quarterly | $242,441,000 | 2,214 |
| Volatile liabilities | $31,228,000 | 2,720 |
| Insider loans | $11,712,000 | 393 |
| FHLB advances | $23,048,000 | 1,276 |
| Loans and leases held for sale | $1,201,000 | 1,236 |
| Unused loan commitments | $43,520,000 | 1,548 |
| Tier 1 (core) risk-based capital | $19,458,000 | 2,543 |
| Tier 2 risk-based capital | $2,111,000 | 1,906 |
| Total risk weighted assets | $167,097,000 | 2,125 |
| Total unused commitments | $43,520,000 | 1,559 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $241,207,000 | 2,209 |
| Cash and due from depository institutions | $16,151,000 | 2,260 |
| Interest-bearing balances | $122,000 | 4,949 |
| Securities | $32,237,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $11,977,000 | 1,200 |
| Net loans & leases | $171,676,000 | 1,988 |
| Loan loss allowance | $3,875,000 | 1,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,647,000 | 2,555 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $1,851,000 | 1,167 |
| All other assets | $3,668,000 | 2,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,207,000 | 2,209 |
| Total liabilities | $219,672,000 | 2,185 |
| Total deposits | $175,526,000 | 2,478 |
| Interest-bearing deposits | $142,430,000 | 2,622 |
| Deposits held in domestic offices | $175,526,000 | 2,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,818,000 | 739 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,200,000 | 1,382 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,128,000 | 1,924 |
| Total equity capital | $21,535,000 | 2,451 |
| Total bank equity capital | $21,535,000 | 2,451 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,892,000 | 985 |
| Surplus | $9,107,000 | 1,967 |
| Undivided profits | $8,536,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,117,000 | 2,887 |
| Earning assets | $216,012,000 | 2,266 |
| Long-term assets (5+ years) | $35,799,000 | 2,221 |
| Average Assets, year-to-date | $240,464,600 | 2,126 |
| Average Assets, quarterly | $242,791,500 | 2,183 |
| Volatile liabilities | $34,899,000 | 2,480 |
| Insider loans | $14,429,000 | 305 |
| FHLB advances | $23,049,000 | 1,264 |
| Loans and leases held for sale | $1,465,000 | 1,186 |
| Unused loan commitments | $33,801,000 | 1,805 |
| Tier 1 (core) risk-based capital | $19,448,000 | 2,514 |
| Tier 2 risk-based capital | $2,210,000 | 1,801 |
| Total risk weighted assets | $175,140,000 | 2,006 |
| Total unused commitments | $33,801,000 | 1,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 76 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $246,548,000 | 2,059 |
| Cash and due from depository institutions | $9,891,000 | 2,258 |
| Interest-bearing balances | $59,000 | 5,607 |
| Securities | $33,014,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $15,655,000 | 921 |
| Net loans & leases | $178,268,000 | 1,837 |
| Loan loss allowance | $4,002,000 | 1,039 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,819,000 | 2,374 |
| Other real estate owned | $25,000 | 2,258 |
| Goodwill and other intangibles | $1,727,000 | 1,144 |
| All other assets | $4,149,000 | 2,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,548,000 | 2,059 |
| Total liabilities | $225,265,000 | 2,025 |
| Total deposits | $179,215,000 | 2,315 |
| Interest-bearing deposits | $148,067,000 | 2,384 |
| Deposits held in domestic offices | $179,215,000 | 2,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,478,000 | 783 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,733,000 | 1,196 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,839,000 | 2,141 |
| Total equity capital | $21,283,000 | 2,314 |
| Total bank equity capital | $21,283,000 | 2,314 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,893,000 | 983 |
| Surplus | $9,107,000 | 1,861 |
| Undivided profits | $8,283,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,348,000 | 2,553 |
| Earning assets | $226,996,000 | 2,054 |
| Long-term assets (5+ years) | $43,484,000 | 1,897 |
| Average Assets, year-to-date | $244,146,800 | 2,005 |
| Average Assets, quarterly | $244,297,500 | 2,056 |
| Volatile liabilities | $38,490,000 | 2,212 |
| Insider loans | $11,660,000 | 352 |
| FHLB advances | $25,565,000 | 1,086 |
| Loans and leases held for sale | $2,155,000 | 887 |
| Unused loan commitments | $37,546,000 | 1,570 |
| Tier 1 (core) risk-based capital | $19,349,000 | 2,418 |
| Tier 2 risk-based capital | $2,228,000 | 1,672 |
| Total risk weighted assets | $176,472,000 | 1,906 |
| Total unused commitments | $37,546,000 | 1,576 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 125 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $245,936,000 | 1,972 |
| Cash and due from depository institutions | $27,478,000 | 1,312 |
| Interest-bearing balances | $18,169,000 | 240 |
| Securities | $39,457,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $170,134,000 | 1,861 |
| Loan loss allowance | $3,954,000 | 1,013 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,730,000 | 2,352 |
| Other real estate owned | $67,000 | 1,312 |
| Goodwill and other intangibles | $1,730,000 | 1,132 |
| All other assets | $3,340,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,936,000 | 1,972 |
| Total liabilities | $225,019,000 | 1,939 |
| Total deposits | $177,823,000 | 2,205 |
| Interest-bearing deposits | $153,065,000 | 2,220 |
| Deposits held in domestic offices | $177,823,000 | 2,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,355,000 | 707 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,764,000 | 1,206 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,077,000 | 2,003 |
| Total equity capital | $20,917,000 | 2,237 |
| Total bank equity capital | $20,917,000 | 2,237 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,893,000 | 986 |
| Surplus | $9,107,000 | 1,803 |
| Undivided profits | $7,917,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,044,000 | 2,613 |
| Earning assets | $227,760,000 | 1,964 |
| Long-term assets (5+ years) | $39,840,000 | 1,929 |
| Average Assets, year-to-date | $229,498,600 | 2,014 |
| Average Assets, quarterly | $240,266,500 | 1,995 |
| Volatile liabilities | $38,079,000 | 2,196 |
| Insider loans | $10,496,000 | 401 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $195,000 | 1,197 |
| Unused loan commitments | $27,606,000 | 1,850 |
| Tier 1 (core) risk-based capital | $19,199,300 | 2,330 |
| Tier 2 risk-based capital | $2,177,770 | 1,655 |
| Total risk weighted assets | $172,444,970 | 1,871 |
| Total unused commitments | $27,606,000 | 1,852 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 124 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $217,898,000 | 2,162 |
| Cash and due from depository institutions | $10,550,000 | 1,363 |
| Interest-bearing balances | $76,000 | 5,146 |
| Securities | $49,627,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $148,259,000 | 2,020 |
| Loan loss allowance | $3,982,000 | 980 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,006,000 | 2,157 |
| Other real estate owned | $133,000 | 1,363 |
| Goodwill and other intangibles | $1,924,000 | 1,095 |
| All other assets | $3,399,000 | 2,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,898,000 | 2,162 |
| Total liabilities | $198,104,000 | 2,140 |
| Total deposits | $168,686,000 | 2,255 |
| Interest-bearing deposits | $144,816,000 | 2,274 |
| Deposits held in domestic offices | $168,686,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,582,000 | 787 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,199,000 | 2,561 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,637,000 | 2,217 |
| Total equity capital | $19,794,000 | 2,245 |
| Total bank equity capital | $19,794,000 | 2,245 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,893,000 | 1,000 |
| Surplus | $8,107,000 | 1,987 |
| Undivided profits | $7,794,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $633,000 | 3,711 |
| Earning assets | $197,962,000 | 2,172 |
| Long-term assets (5+ years) | $32,784,000 | 2,390 |
| Average Assets, year-to-date | $214,697,400 | 2,098 |
| Average Assets, quarterly | $214,662,500 | 2,164 |
| Volatile liabilities | $41,682,000 | 1,921 |
| Insider loans | $8,288,000 | 530 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $60,000 | 1,412 |
| Unused loan commitments | $24,204,000 | 2,049 |
| Tier 1 (core) risk-based capital | $18,382,500 | 2,392 |
| Tier 2 risk-based capital | $2,069,680 | 1,631 |
| Total risk weighted assets | $163,661,780 | 1,874 |
| Total unused commitments | $24,204,000 | 2,053 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 128 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $222,800,000 | 2,073 |
| Cash and due from depository institutions | $9,816,000 | 1,304 |
| Interest-bearing balances | $110,000 | 4,744 |
| Securities | $60,994,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $143,107,000 | 1,958 |
| Loan loss allowance | $3,638,000 | 1,032 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,086,000 | 1,985 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $2,065,000 | 1,002 |
| All other assets | $2,732,000 | 2,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,800,000 | 2,073 |
| Total liabilities | $203,533,000 | 2,044 |
| Total deposits | $180,841,000 | 2,097 |
| Interest-bearing deposits | $154,636,000 | 2,086 |
| Deposits held in domestic offices | $180,841,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,742,000 | 723 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $213,000 | 4,572 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,737,000 | 2,232 |
| Total equity capital | $19,267,000 | 2,337 |
| Total bank equity capital | $19,267,000 | 2,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,893,000 | 957 |
| Surplus | $8,107,000 | 1,905 |
| Undivided profits | $7,267,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $660,000 | 3,536 |
| Earning assets | $204,211,000 | 2,083 |
| Long-term assets (5+ years) | $37,848,000 | 2,001 |
| Average Assets, year-to-date | $211,374,200 | 2,063 |
| Average Assets, quarterly | $222,345,500 | 2,040 |
| Volatile liabilities | $36,853,000 | 1,820 |
| Insider loans | $6,139,000 | 675 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,909,000 | 696 |
| Unused loan commitments | $28,302,000 | 1,744 |
| Tier 1 (core) risk-based capital | $16,832,000 | 2,530 |
| Tier 2 risk-based capital | $2,085,400 | 1,561 |
| Total risk weighted assets | $165,279,300 | 1,745 |
| Total unused commitments | $28,302,000 | 1,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 132 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $199,445,000 | 2,276 |
| Cash and due from depository institutions | $9,326,000 | 1,334 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $51,576,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $130,548,000 | 2,139 |
| Loan loss allowance | $3,217,000 | 1,183 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,357,000 | 2,367 |
| Other real estate owned | $146,000 | 1,334 |
| Goodwill and other intangibles | $2,098,000 | 963 |
| All other assets | $2,394,000 | 2,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,445,000 | 2,276 |
| Total liabilities | $181,869,000 | 2,257 |
| Total deposits | $169,162,000 | 2,219 |
| Interest-bearing deposits | $146,995,000 | 2,191 |
| Deposits held in domestic offices | $169,162,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,836,000 | 1,014 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $226,000 | 4,469 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,645,000 | 2,376 |
| Total equity capital | $17,576,000 | 2,538 |
| Total bank equity capital | $17,576,000 | 2,538 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,893,000 | 953 |
| Surplus | $6,107,000 | 2,349 |
| Undivided profits | $7,576,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $650,000 | 3,644 |
| Earning assets | $182,203,000 | 2,292 |
| Long-term assets (5+ years) | $25,942,000 | 2,329 |
| Average Assets, year-to-date | $198,019,800 | 2,193 |
| Average Assets, quarterly | $199,695,000 | 2,242 |
| Volatile liabilities | $22,692,000 | 2,696 |
| Insider loans | $6,454,000 | 618 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,478,000 | 525 |
| Unused loan commitments | $28,500,000 | 1,641 |
| Tier 1 (core) risk-based capital | $15,081,500 | 2,814 |
| Tier 2 risk-based capital | $1,798,630 | 1,687 |
| Total risk weighted assets | $142,472,130 | 1,967 |
| Total unused commitments | $28,500,000 | 1,644 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 117 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $190,369,000 | 2,443 |
| Cash and due from depository institutions | $9,630,000 | 1,605 |
| Interest-bearing balances | $58,000 | 5,307 |
| Securities | $38,124,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $133,847,000 | 2,125 |
| Loan loss allowance | $3,150,000 | 1,283 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,513,000 | 2,253 |
| Other real estate owned | $88,000 | 1,605 |
| Goodwill and other intangibles | $2,592,000 | 806 |
| All other assets | $2,175,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,369,000 | 2,443 |
| Total liabilities | $174,496,000 | 2,418 |
| Total deposits | $169,141,000 | 2,301 |
| Interest-bearing deposits | $146,939,000 | 2,259 |
| Deposits held in domestic offices | $169,141,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,489,000 | 1,850 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $239,000 | 4,447 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,627,000 | 2,400 |
| Total equity capital | $15,873,000 | 2,815 |
| Total bank equity capital | $15,873,000 | 2,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,893,000 | 1,008 |
| Surplus | $6,107,000 | 2,408 |
| Undivided profits | $5,873,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,592 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $172,429,000 | 2,465 |
| Long-term assets (5+ years) | $22,129,000 | 2,481 |
| Average Assets, year-to-date | $179,500,000 | 2,476 |
| Average Assets, quarterly | $185,041,500 | 2,482 |
| Volatile liabilities | $13,451,000 | 3,946 |
| Insider loans | $9,621,000 | 454 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,621,000 | 310 |
| Unused loan commitments | $25,504,000 | 1,727 |
| Tier 1 (core) risk-based capital | $13,025,000 | 3,290 |
| Tier 2 risk-based capital | $1,713,690 | 1,831 |
| Total risk weighted assets | $135,658,490 | 2,079 |
| Total unused commitments | $25,504,000 | 1,742 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 110 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $172,114,000 | 2,688 |
| Cash and due from depository institutions | $7,845,000 | 1,744 |
| Interest-bearing balances | $31,000 | 5,974 |
| Securities | $38,168,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $120,518,000 | 2,294 |
| Loan loss allowance | $2,488,000 | 1,613 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,120,000 | 2,457 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $719,000 | 1,369 |
| All other assets | $1,744,000 | 4,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,114,000 | 2,688 |
| Total liabilities | $157,006,000 | 2,656 |
| Total deposits | $144,727,000 | 2,695 |
| Interest-bearing deposits | $125,561,000 | 2,665 |
| Deposits held in domestic offices | $144,727,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,444,000 | 1,083 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $251,000 | 3,902 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,584,000 | 2,534 |
| Total equity capital | $15,108,000 | 2,950 |
| Total bank equity capital | $15,108,000 | 2,950 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,893,000 | 1,018 |
| Surplus | $4,107,000 | 3,352 |
| Undivided profits | $7,108,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
| Income earned, not collected on loans | $567,000 | 4,210 |
| Earning assets | $158,717,000 | 2,668 |
| Long-term assets (5+ years) | $19,061,000 | 2,589 |
| Average Assets, year-to-date | $166,084,000 | 2,677 |
| Average Assets, quarterly | $172,328,500 | 2,663 |
| Volatile liabilities | $21,031,000 | 2,534 |
| Insider loans | $10,818,000 | 426 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,309,000 | 554 |
| Unused loan commitments | $23,635,000 | 1,772 |
| Tier 1 (core) risk-based capital | $13,702,000 | 3,127 |
| Tier 2 risk-based capital | $1,598,020 | 1,929 |
| Total risk weighted assets | $126,951,720 | 2,175 |
| Total unused commitments | $23,635,000 | 1,781 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $159,732,000 | 2,839 |
| Cash and due from depository institutions | $8,405,000 | 1,851 |
| Interest-bearing balances | $31,000 | 6,310 |
| Securities | $37,076,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,683,000 | 2,462 |
| Loan loss allowance | $2,331,000 | 1,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,777,000 | 4,053 |
| Other real estate owned | $86,000 | 1,851 |
| Goodwill and other intangibles | $831,000 | 1,170 |
| All other assets | $1,874,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,732,000 | 2,839 |
| Total liabilities | $146,302,000 | 2,824 |
| Total deposits | $133,728,000 | 2,844 |
| Interest-bearing deposits | $115,710,000 | 2,851 |
| Deposits held in domestic offices | $133,728,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,148,000 | 1,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $264,000 | 4,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,162,000 | 2,721 |
| Total equity capital | $13,430,000 | 3,043 |
| Total bank equity capital | $13,430,000 | 3,043 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,893,000 | 1,010 |
| Surplus | $4,107,000 | 3,234 |
| Undivided profits | $5,430,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $146,790,000 | 2,829 |
| Long-term assets (5+ years) | $23,131,000 | 2,269 |
| Average Assets, year-to-date | $148,276,200 | 2,969 |
| Average Assets, quarterly | $155,117,500 | 2,893 |
| Volatile liabilities | $19,365,000 | 2,599 |
| Insider loans | $9,820,000 | 450 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,443,000 | 537 |
| Unused loan commitments | $19,812,000 | 1,936 |
| Tier 1 (core) risk-based capital | $12,845,000 | 3,216 |
| Tier 2 risk-based capital | $1,475,210 | 2,059 |
| Total risk weighted assets | $117,161,010 | 2,287 |
| Total unused commitments | $19,812,000 | 1,948 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $148,043,000 | 3,084 |
| Cash and due from depository institutions | $3,753,000 | 2,164 |
| Interest-bearing balances | $31,000 | 7,201 |
| Securities | $43,922,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $96,785,000 | 2,687 |
| Loan loss allowance | $2,036,000 | 2,043 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,799,000 | 3,997 |
| Other real estate owned | $25,000 | 2,164 |
| Goodwill and other intangibles | $249,000 | 1,715 |
| All other assets | $1,510,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,043,000 | 3,084 |
| Total liabilities | $135,316,000 | 3,078 |
| Total deposits | $124,595,000 | 3,155 |
| Interest-bearing deposits | $107,506,000 | 3,162 |
| Deposits held in domestic offices | $124,595,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,917,000 | 1,084 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $804,000 | 3,713 |
| Total equity capital | $12,727,000 | 3,185 |
| Total bank equity capital | $12,727,000 | 3,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,893,000 | 1,013 |
| Surplus | $4,107,000 | 3,192 |
| Undivided profits | $4,727,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $426,000 | 4,394 |
| Earning assets | $140,738,000 | 2,992 |
| Long-term assets (5+ years) | $27,619,000 | 2,037 |
| Average Assets, year-to-date | $146,450,000 | 3,050 |
| Average Assets, quarterly | $149,769,500 | 3,029 |
| Volatile liabilities | $16,504,000 | 2,796 |
| Insider loans | $8,241,000 | 505 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,707,000 | 460 |
| Unused loan commitments | $22,199,000 | 1,762 |
| Tier 1 (core) risk-based capital | $12,431,000 | 3,197 |
| Tier 2 risk-based capital | $1,341,850 | 2,204 |
| Total risk weighted assets | $106,653,850 | 2,451 |
| Total unused commitments | $22,199,000 | 1,783 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $143,604,000 | 3,234 |
| Cash and due from depository institutions | $5,664,000 | 2,171 |
| Interest-bearing balances | $31,000 | 7,742 |
| Securities | $43,657,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $85,528,000 | 3,057 |
| Loan loss allowance | $1,659,000 | 2,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,088,000 | 3,462 |
| Other real estate owned | $224,000 | 2,171 |
| Goodwill and other intangibles | $318,000 | 1,579 |
| All other assets | $1,325,000 | 5,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,604,000 | 3,234 |
| Total liabilities | $131,881,000 | 3,233 |
| Total deposits | $124,669,000 | 3,272 |
| Interest-bearing deposits | $107,683,000 | 3,301 |
| Deposits held in domestic offices | $124,669,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,466,000 | 1,224 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $746,000 | 4,150 |
| Total equity capital | $11,723,000 | 3,262 |
| Total bank equity capital | $11,723,000 | 3,262 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,893,000 | 1,023 |
| Surplus | $3,893,000 | 3,284 |
| Undivided profits | $3,937,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,983 |
| 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 | $134,016,000 | 3,179 |
| Long-term assets (5+ years) | $28,632,000 | 1,940 |
| Average Assets, year-to-date | $144,722,000 | 3,155 |
| Average Assets, quarterly | $143,224,500 | 3,232 |
| Volatile liabilities | $15,270,000 | 2,917 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,195,000 | 678 |
| Unused loan commitments | $14,526,000 | 2,260 |
| Tier 1 (core) risk-based capital | $11,405,000 | 3,322 |
| Tier 2 risk-based capital | $1,200,510 | 2,476 |
| Total risk weighted assets | $95,582,510 | 2,778 |
| Total unused commitments | $14,526,000 | 2,278 |
| Derivatives | $0 | 651 |