Home > Jasper Banking Company > Assets and Liabilities
Jasper Banking Company, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $206,672,000 | 3,016 |
| Cash and due from depository institutions | $16,399,000 | 3,356 |
| Interest-bearing balances | $15,170,000 | 2,326 |
| Securities | $61,201,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,664,000 | 3,620 |
| Loan loss allowance | $4,584,000 | 1,590 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,719,000 | 4,291 |
| Other real estate owned | $27,362,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,327,000 | 3,817 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $206,672,000 | 3,016 |
| Total liabilities | $204,921,000 | 2,769 |
| Total deposits | $204,238,000 | 2,630 |
| Interest-bearing deposits | $176,311,000 | 2,518 |
| Deposits held in domestic offices | $204,238,000 | 2,629 |
| % insured | 91.48% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $683,000 | 3,930 |
| Total equity capital | $1,751,000 | 7,134 |
| Total bank equity capital | $1,751,000 | 7,133 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,400,000 | 710 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $-8,449,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $24,192,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $824,000 | 3,247 |
| Earning assets | $173,035,000 | 3,251 |
| Long-term assets (5+ years) | $61,225,000 | 2,716 |
| Average Assets, year-to-date | $216,706,670 | 2,906 |
| Average Assets, quarterly | $211,674,500 | 2,973 |
| Volatile liabilities | $5,372,000 | 4,376 |
| Insider loans | $1,713,000 | 2,872 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $846,000 | 7,221 |
| Tier 2 risk-based capital | $846,000 | 4,415 |
| Total risk weighted assets | $125,093,000 | 3,155 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 44 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $216,677,000 | 2,946 |
| Cash and due from depository institutions | $29,802,000 | 3,240 |
| Interest-bearing balances | $18,103,000 | 2,269 |
| Securities | $51,575,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $101,241,000 | 3,517 |
| Loan loss allowance | $4,578,000 | 1,623 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,773,000 | 4,269 |
| Other real estate owned | $27,707,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,579,000 | 3,184 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $216,677,000 | 2,946 |
| Total liabilities | $213,271,000 | 2,694 |
| Total deposits | $213,126,000 | 2,563 |
| Interest-bearing deposits | $183,077,000 | 2,463 |
| Deposits held in domestic offices | $213,126,000 | 2,562 |
| % insured | 89.65% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $145,000 | 6,313 |
| Total equity capital | $3,406,000 | 6,876 |
| Total bank equity capital | $3,406,000 | 6,876 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,400,000 | 720 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $-6,794,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $24,984,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $833,000 | 3,208 |
| Earning assets | $170,919,000 | 3,299 |
| Long-term assets (5+ years) | $51,480,000 | 3,077 |
| Average Assets, year-to-date | $221,724,000 | 2,869 |
| Average Assets, quarterly | $221,724,000 | 2,869 |
| Volatile liabilities | $7,157,000 | 3,911 |
| Insider loans | $1,876,000 | 2,722 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $490,000 | 6,924 |
| Tier 1 (core) risk-based capital | $3,503,000 | 6,791 |
| Tier 2 risk-based capital | $1,622,000 | 2,897 |
| Total risk weighted assets | $132,138,000 | 3,020 |
| Total unused commitments | $490,000 | 6,924 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $229,329,000 | 2,775 |
| Cash and due from depository institutions | $20,234,000 | 3,210 |
| Interest-bearing balances | $18,713,000 | 1,949 |
| Securities | $51,690,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $13,745,000 | 404 |
| Net loans & leases | $105,730,000 | 3,437 |
| Loan loss allowance | $3,560,000 | 2,031 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,796,000 | 4,272 |
| Other real estate owned | $28,278,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,856,000 | 2,215 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $229,329,000 | 2,775 |
| Total liabilities | $219,776,000 | 2,596 |
| Total deposits | $219,244,000 | 2,451 |
| Interest-bearing deposits | $190,552,000 | 2,342 |
| Deposits held in domestic offices | $219,244,000 | 2,451 |
| % insured | 86.26% | 5,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $532,000 | 4,426 |
| Total equity capital | $9,553,000 | 5,181 |
| Total bank equity capital | $9,553,000 | 5,179 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,400,000 | 723 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $-647,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,334,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $855,000 | 3,273 |
| Earning assets | $189,878,000 | 3,018 |
| Long-term assets (5+ years) | $51,485,000 | 2,624 |
| Average Assets, year-to-date | $224,438,600 | 2,792 |
| Average Assets, quarterly | $220,370,000 | 2,853 |
| Volatile liabilities | $3,690,000 | 5,123 |
| Insider loans | $1,677,000 | 2,993 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $745,000 | 6,830 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,016 |
| Tier 2 risk-based capital | $1,791,000 | 2,676 |
| Total risk weighted assets | $141,536,000 | 2,874 |
| Total unused commitments | $745,000 | 6,830 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $211,411,000 | 2,964 |
| Cash and due from depository institutions | $18,296,000 | 3,208 |
| Interest-bearing balances | $16,353,000 | 2,214 |
| Securities | $33,431,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $10,780,000 | 582 |
| Net loans & leases | $108,968,000 | 3,387 |
| Loan loss allowance | $4,042,000 | 1,848 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,837,000 | 4,275 |
| Other real estate owned | $30,054,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,045,000 | 2,203 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $211,411,000 | 2,964 |
| Total liabilities | $198,723,000 | 2,837 |
| Total deposits | $197,831,000 | 2,695 |
| Interest-bearing deposits | $168,350,000 | 2,644 |
| Deposits held in domestic offices | $197,831,000 | 2,694 |
| % insured | 94.92% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $892,000 | 3,606 |
| Total equity capital | $12,688,000 | 4,510 |
| Total bank equity capital | $12,688,000 | 4,509 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,400,000 | 735 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $2,488,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,496,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $984,000 | 3,010 |
| Earning assets | $169,532,000 | 3,287 |
| Long-term assets (5+ years) | $33,423,000 | 3,430 |
| Average Assets, year-to-date | $223,216,000 | 2,814 |
| Average Assets, quarterly | $215,023,500 | 2,920 |
| Volatile liabilities | $6,530,000 | 4,224 |
| Insider loans | $1,784,000 | 2,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $637,000 | 6,924 |
| Tier 1 (core) risk-based capital | $10,307,000 | 4,872 |
| Tier 2 risk-based capital | $1,826,000 | 2,650 |
| Total risk weighted assets | $143,833,000 | 2,864 |
| Total unused commitments | $637,000 | 6,926 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $216,709,000 | 2,917 |
| Cash and due from depository institutions | $5,953,000 | 2,771 |
| Interest-bearing balances | $438,000 | 6,060 |
| Securities | $58,721,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $110,567,000 | 3,371 |
| Loan loss allowance | $3,518,000 | 2,097 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,878,000 | 4,264 |
| Other real estate owned | $32,269,000 | 2,771 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,321,000 | 2,392 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $216,709,000 | 2,917 |
| Total liabilities | $204,389,000 | 2,775 |
| Total deposits | $202,283,000 | 2,638 |
| Interest-bearing deposits | $174,547,000 | 2,573 |
| Deposits held in domestic offices | $202,283,000 | 2,637 |
| % insured | 92.72% | 2,995 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 1,796 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $441,000 | 4,841 |
| Total equity capital | $12,320,000 | 4,539 |
| Total bank equity capital | $12,320,000 | 4,537 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,400,000 | 747 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $2,120,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,442,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,049,000 | 2,782 |
| Earning assets | $169,726,000 | 3,285 |
| Long-term assets (5+ years) | $58,248,000 | 2,289 |
| Average Assets, year-to-date | $226,508,670 | 2,788 |
| Average Assets, quarterly | $221,510,500 | 2,853 |
| Volatile liabilities | $10,129,000 | 3,490 |
| Insider loans | $1,914,000 | 2,824 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $11,477,000 | 4,574 |
| Tier 2 risk-based capital | $1,901,000 | 2,570 |
| Total risk weighted assets | $151,405,000 | 2,756 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 55 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $225,224,000 | 2,833 |
| Cash and due from depository institutions | $4,786,000 | 2,782 |
| Interest-bearing balances | $1,218,000 | 5,539 |
| Securities | $62,567,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 1,409 |
| Net loans & leases | $112,747,000 | 3,351 |
| Loan loss allowance | $4,026,000 | 1,877 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,840,000 | 4,319 |
| Other real estate owned | $29,538,000 | 2,782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,166,000 | 2,220 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $225,224,000 | 2,833 |
| Total liabilities | $214,031,000 | 2,695 |
| Total deposits | $213,650,000 | 2,541 |
| Interest-bearing deposits | $184,378,000 | 2,472 |
| Deposits held in domestic offices | $213,650,000 | 2,539 |
| % insured | 89.47% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $381,000 | 5,006 |
| Total equity capital | $11,193,000 | 4,778 |
| Total bank equity capital | $11,193,000 | 4,777 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,400,000 | 757 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $993,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,614,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,202,000 | 2,433 |
| Earning assets | $182,112,000 | 3,130 |
| Long-term assets (5+ years) | $61,709,000 | 2,137 |
| Average Assets, year-to-date | $230,319,500 | 2,768 |
| Average Assets, quarterly | $230,319,500 | 2,768 |
| Volatile liabilities | $8,887,000 | 3,752 |
| Insider loans | $1,832,000 | 2,955 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $617,000 | 7,089 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,735 |
| Tier 2 risk-based capital | $1,992,000 | 2,499 |
| Total risk weighted assets | $157,661,000 | 2,686 |
| Total unused commitments | $617,000 | 7,091 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $237,562,000 | 2,710 |
| Cash and due from depository institutions | $3,688,000 | 2,808 |
| Interest-bearing balances | $772,000 | 5,688 |
| Securities | $62,425,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $13,950,000 | 515 |
| Net loans & leases | $116,616,000 | 3,328 |
| Loan loss allowance | $4,064,000 | 1,882 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,868,000 | 4,334 |
| Other real estate owned | $32,758,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,257,000 | 2,782 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $237,562,000 | 2,710 |
| Total liabilities | $222,169,000 | 2,594 |
| Total deposits | $221,976,000 | 2,419 |
| Interest-bearing deposits | $195,202,000 | 2,353 |
| Deposits held in domestic offices | $221,976,000 | 2,418 |
| % insured | 86.70% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $193,000 | 6,218 |
| Total equity capital | $15,393,000 | 3,857 |
| Total bank equity capital | $15,393,000 | 3,856 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,400,000 | 760 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $5,193,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,862,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,143,000 | 2,651 |
| Earning assets | $193,763,000 | 2,981 |
| Long-term assets (5+ years) | $60,967,000 | 2,112 |
| Average Assets, year-to-date | $246,540,000 | 2,582 |
| Average Assets, quarterly | $233,347,500 | 2,747 |
| Volatile liabilities | $59,026,000 | 2,188 |
| Insider loans | $1,835,000 | 2,996 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $495,000 | 7,198 |
| Tier 1 (core) risk-based capital | $15,934,000 | 3,661 |
| Tier 2 risk-based capital | $2,095,000 | 2,422 |
| Total risk weighted assets | $165,592,000 | 2,614 |
| Total unused commitments | $495,000 | 7,198 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $229,133,000 | 2,818 |
| Cash and due from depository institutions | $7,388,000 | 2,757 |
| Interest-bearing balances | $252,000 | 6,260 |
| Securities | $60,517,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $120,667,000 | 3,306 |
| Loan loss allowance | $3,468,000 | 2,143 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,243,000 | 4,069 |
| Other real estate owned | $30,488,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,330,000 | 3,121 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $229,133,000 | 2,818 |
| Total liabilities | $210,675,000 | 2,750 |
| Total deposits | $209,276,000 | 2,594 |
| Interest-bearing deposits | $182,703,000 | 2,520 |
| Deposits held in domestic offices | $209,276,000 | 2,591 |
| % insured | 91.85% | 2,832 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,004 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $239,000 | 6,320 |
| Total equity capital | $18,458,000 | 3,457 |
| Total bank equity capital | $18,458,000 | 3,457 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,400,000 | 764 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $8,258,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,182,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,331,000 | 2,439 |
| Earning assets | $183,936,000 | 3,134 |
| Long-term assets (5+ years) | $57,889,000 | 2,163 |
| Average Assets, year-to-date | $248,784,500 | 2,588 |
| Average Assets, quarterly | $238,829,500 | 2,703 |
| Volatile liabilities | $60,560,000 | 2,220 |
| Insider loans | $1,808,000 | 3,067 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $521,000 | 7,298 |
| Tier 1 (core) risk-based capital | $17,623,000 | 3,404 |
| Tier 2 risk-based capital | $2,079,000 | 2,486 |
| Total risk weighted assets | $164,905,000 | 2,667 |
| Total unused commitments | $521,000 | 7,299 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $248,526,000 | 2,636 |
| Cash and due from depository institutions | $4,934,000 | 2,628 |
| Interest-bearing balances | $945,000 | 5,473 |
| Securities | $75,400,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,364 |
| Net loans & leases | $138,531,000 | 3,009 |
| Loan loss allowance | $3,502,000 | 2,123 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,232,000 | 4,103 |
| Other real estate owned | $15,860,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,769,000 | 3,003 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $248,526,000 | 2,636 |
| Total liabilities | $229,567,000 | 2,558 |
| Total deposits | $220,521,000 | 2,454 |
| Interest-bearing deposits | $192,203,000 | 2,424 |
| Deposits held in domestic offices | $220,521,000 | 2,452 |
| % insured | 89.65% | 3,723 |
| Federal funds purchased & repurchase agreements | $2,725,000 | 1,648 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $321,000 | 5,758 |
| Total equity capital | $18,959,000 | 3,356 |
| Total bank equity capital | $18,959,000 | 3,356 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,400,000 | 772 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $8,759,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,773,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,600,000 | 1,947 |
| Earning assets | $220,676,000 | 2,690 |
| Long-term assets (5+ years) | $73,043,000 | 1,786 |
| Average Assets, year-to-date | $255,335,000 | 2,548 |
| Average Assets, quarterly | $252,239,000 | 2,584 |
| Volatile liabilities | $67,550,000 | 2,065 |
| Insider loans | $1,850,000 | 3,093 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $741,000 | 7,234 |
| Tier 1 (core) risk-based capital | $18,180,000 | 3,318 |
| Tier 2 risk-based capital | $2,140,000 | 2,458 |
| Total risk weighted assets | $169,840,000 | 2,640 |
| Total unused commitments | $741,000 | 7,237 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $255,952,000 | 2,606 |
| Cash and due from depository institutions | $3,654,000 | 2,700 |
| Interest-bearing balances | $860,000 | 5,490 |
| Securities | $79,434,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,281 |
| Net loans & leases | $140,923,000 | 3,007 |
| Loan loss allowance | $3,350,000 | 2,232 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,117,000 | 4,265 |
| Other real estate owned | $15,632,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,922,000 | 2,698 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $255,952,000 | 2,606 |
| Total liabilities | $237,622,000 | 2,539 |
| Total deposits | $231,232,000 | 2,376 |
| Interest-bearing deposits | $201,260,000 | 2,374 |
| Deposits held in domestic offices | $231,232,000 | 2,374 |
| % insured | 87.26% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $390,000 | 5,367 |
| Total equity capital | $18,330,000 | 3,456 |
| Total bank equity capital | $18,330,000 | 3,456 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,400,000 | 789 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $8,130,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,596,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,172,000 | 1,443 |
| Earning assets | $228,487,000 | 2,664 |
| Long-term assets (5+ years) | $76,812,000 | 1,715 |
| Average Assets, year-to-date | $258,739,500 | 2,573 |
| Average Assets, quarterly | $258,739,500 | 2,573 |
| Volatile liabilities | $71,711,000 | 2,029 |
| Insider loans | $1,865,000 | 3,133 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $698,000 | 7,379 |
| Tier 1 (core) risk-based capital | $18,220,000 | 3,336 |
| Tier 2 risk-based capital | $2,187,000 | 2,456 |
| Total risk weighted assets | $173,778,000 | 2,650 |
| Total unused commitments | $698,000 | 7,382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $261,527,000 | 2,571 |
| Cash and due from depository institutions | $5,913,000 | 2,478 |
| Interest-bearing balances | $749,000 | 5,354 |
| Securities | $76,862,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $13,605,000 | 608 |
| Net loans & leases | $140,142,000 | 3,065 |
| Loan loss allowance | $3,482,000 | 2,146 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,048,000 | 4,365 |
| Other real estate owned | $15,734,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,223,000 | 2,661 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $261,527,000 | 2,571 |
| Total liabilities | $243,945,000 | 2,478 |
| Total deposits | $237,374,000 | 2,319 |
| Interest-bearing deposits | $206,839,000 | 2,315 |
| Deposits held in domestic offices | $237,374,000 | 2,317 |
| % insured | 87.81% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,610 |
| Total equity capital | $17,582,000 | 3,558 |
| Total bank equity capital | $17,582,000 | 3,558 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,400,000 | 793 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $7,382,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,883,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,993,000 | 1,698 |
| Earning assets | $231,358,000 | 2,637 |
| Long-term assets (5+ years) | $74,250,000 | 1,749 |
| Average Assets, year-to-date | $253,347,400 | 2,572 |
| Average Assets, quarterly | $258,563,000 | 2,579 |
| Volatile liabilities | $76,460,000 | 1,921 |
| Insider loans | $1,927,000 | 3,124 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,428,000 | 5,325 |
| Tier 1 (core) risk-based capital | $17,955,000 | 3,344 |
| Tier 2 risk-based capital | $2,218,000 | 2,450 |
| Total risk weighted assets | $175,388,000 | 2,682 |
| Total unused commitments | $5,428,000 | 5,327 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $255,599,000 | 2,609 |
| Cash and due from depository institutions | $6,068,000 | 2,504 |
| Interest-bearing balances | $3,002,000 | 3,809 |
| Securities | $72,281,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 1,558 |
| Net loans & leases | $157,090,000 | 2,825 |
| Loan loss allowance | $2,654,000 | 2,540 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,076,000 | 4,366 |
| Other real estate owned | $8,171,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,158,000 | 3,494 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $255,599,000 | 2,609 |
| Total liabilities | $235,723,000 | 2,562 |
| Total deposits | $229,351,000 | 2,371 |
| Interest-bearing deposits | $203,284,000 | 2,330 |
| Deposits held in domestic offices | $229,351,000 | 2,369 |
| % insured | 92.70% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $372,000 | 5,978 |
| Total equity capital | $19,876,000 | 3,300 |
| Total bank equity capital | $19,876,000 | 3,300 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,400,000 | 802 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $9,676,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,413,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,143,000 | 1,670 |
| Earning assets | $238,128,000 | 2,581 |
| Long-term assets (5+ years) | $70,245,000 | 1,819 |
| Average Assets, year-to-date | $251,302,500 | 2,610 |
| Average Assets, quarterly | $261,029,500 | 2,555 |
| Volatile liabilities | $78,814,000 | 1,912 |
| Insider loans | $1,949,000 | 3,115 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,955,000 | 2,859 |
| Tier 1 (core) risk-based capital | $19,700,000 | 3,163 |
| Tier 2 risk-based capital | $2,234,000 | 2,430 |
| Total risk weighted assets | $178,452,000 | 2,669 |
| Total unused commitments | $19,955,000 | 2,861 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $266,460,000 | 2,511 |
| Cash and due from depository institutions | $23,559,000 | 2,551 |
| Interest-bearing balances | $4,497,000 | 2,930 |
| Securities | $74,038,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $158,334,000 | 2,820 |
| Loan loss allowance | $2,913,000 | 2,287 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,118,000 | 4,371 |
| Other real estate owned | $801,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,710,000 | 3,245 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $266,460,000 | 2,511 |
| Total liabilities | $247,374,000 | 2,441 |
| Total deposits | $240,300,000 | 2,286 |
| Interest-bearing deposits | $205,708,000 | 2,304 |
| Deposits held in domestic offices | $240,300,000 | 2,284 |
| % insured | 79.82% | 3,773 |
| Federal funds purchased & repurchase agreements | $572,000 | 2,539 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $502,000 | 5,352 |
| Total equity capital | $19,086,000 | 3,386 |
| Total bank equity capital | $19,086,000 | 3,386 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,400,000 | 810 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $8,886,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,134,000 | 1,602 |
| Earning assets | $239,769,000 | 2,564 |
| Long-term assets (5+ years) | $71,797,000 | 1,770 |
| Average Assets, year-to-date | $249,870,330 | 2,638 |
| Average Assets, quarterly | $253,807,500 | 2,615 |
| Volatile liabilities | $73,307,000 | 2,021 |
| Insider loans | $1,708,000 | 3,376 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,220,000 | 5,669 |
| Tier 1 (core) risk-based capital | $19,624,000 | 3,195 |
| Tier 2 risk-based capital | $2,198,000 | 2,449 |
| Total risk weighted assets | $176,363,000 | 2,717 |
| Total unused commitments | $5,220,000 | 5,672 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $241,155,000 | 2,771 |
| Cash and due from depository institutions | $12,621,000 | 2,550 |
| Interest-bearing balances | $850,000 | 4,559 |
| Securities | $55,760,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,215 |
| Net loans & leases | $155,826,000 | 2,876 |
| Loan loss allowance | $2,942,000 | 2,199 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,149,000 | 4,369 |
| Other real estate owned | $730,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,069,000 | 3,555 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $241,155,000 | 2,771 |
| Total liabilities | $221,562,000 | 2,712 |
| Total deposits | $215,131,000 | 2,513 |
| Interest-bearing deposits | $194,841,000 | 2,432 |
| Deposits held in domestic offices | $215,131,000 | 2,511 |
| % insured | 88.08% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $431,000 | 5,601 |
| Total equity capital | $19,593,000 | 3,340 |
| Total bank equity capital | $19,593,000 | 3,339 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,400,000 | 809 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $9,393,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,554,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,684,000 | 2,122 |
| Earning assets | $222,436,000 | 2,754 |
| Long-term assets (5+ years) | $53,345,000 | 2,220 |
| Average Assets, year-to-date | $241,575,500 | 2,755 |
| Average Assets, quarterly | $241,575,500 | 2,755 |
| Volatile liabilities | $72,089,000 | 2,073 |
| Insider loans | $1,711,000 | 3,386 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,213,000 | 4,886 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,216 |
| Tier 2 risk-based capital | $2,088,000 | 2,526 |
| Total risk weighted assets | $166,367,000 | 2,851 |
| Total unused commitments | $8,213,000 | 4,888 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $241,996,000 | 2,736 |
| Cash and due from depository institutions | $7,211,000 | 2,580 |
| Interest-bearing balances | $535,000 | 4,311 |
| Securities | $67,526,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $3,531,000 | 2,388 |
| Net loans & leases | $156,490,000 | 2,884 |
| Loan loss allowance | $2,008,000 | 2,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,183,000 | 4,374 |
| Other real estate owned | $684,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,371,000 | 3,420 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $241,996,000 | 2,736 |
| Total liabilities | $221,470,000 | 2,701 |
| Total deposits | $214,107,000 | 2,481 |
| Interest-bearing deposits | $193,892,000 | 2,381 |
| Deposits held in domestic offices | $214,107,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $363,000 | 5,983 |
| Total equity capital | $20,526,000 | 3,175 |
| Total bank equity capital | $20,526,000 | 3,175 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,400,000 | 809 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $10,326,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,438,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,064,000 | 1,794 |
| Earning assets | $228,082,000 | 2,662 |
| Long-term assets (5+ years) | $54,937,000 | 2,147 |
| Average Assets, year-to-date | $255,470,600 | 2,505 |
| Average Assets, quarterly | $249,803,500 | 2,619 |
| Volatile liabilities | $70,683,000 | 2,063 |
| Insider loans | $2,121,000 | 3,053 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,410,000 | 5,092 |
| Tier 1 (core) risk-based capital | $20,410,000 | 3,065 |
| Tier 2 risk-based capital | $2,008,000 | 2,592 |
| Total risk weighted assets | $171,528,000 | 2,792 |
| Total unused commitments | $7,410,000 | 5,095 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $257,611,000 | 2,552 |
| Cash and due from depository institutions | $9,386,000 | 2,426 |
| Interest-bearing balances | $179,000 | 4,567 |
| Securities | $83,552,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $156,901,000 | 2,871 |
| Loan loss allowance | $2,102,000 | 2,623 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,231,000 | 4,347 |
| Other real estate owned | $941,000 | 2,426 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,600,000 | 3,343 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $257,611,000 | 2,552 |
| Total liabilities | $237,657,000 | 2,494 |
| Total deposits | $215,777,000 | 2,421 |
| Interest-bearing deposits | $193,382,000 | 2,350 |
| Deposits held in domestic offices | $215,777,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $880,000 | 4,140 |
| Total equity capital | $19,954,000 | 3,274 |
| Total bank equity capital | $19,954,000 | 3,274 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,400,000 | 808 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $9,754,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,647,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,896,000 | 2,096 |
| Earning assets | $240,632,000 | 2,506 |
| Long-term assets (5+ years) | $72,119,000 | 1,687 |
| Average Assets, year-to-date | $258,839,250 | 2,481 |
| Average Assets, quarterly | $259,231,500 | 2,515 |
| Volatile liabilities | $80,874,000 | 1,769 |
| Insider loans | $2,263,000 | 2,933 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,887,000 | 4,279 |
| Tier 1 (core) risk-based capital | $20,721,000 | 3,065 |
| Tier 2 risk-based capital | $2,102,000 | 2,435 |
| Total risk weighted assets | $173,692,000 | 2,763 |
| Total unused commitments | $11,887,000 | 4,281 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $260,852,000 | 2,506 |
| Cash and due from depository institutions | $4,110,000 | 2,636 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $84,787,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $3,934,000 | 2,672 |
| Net loans & leases | $160,107,000 | 2,807 |
| Loan loss allowance | $2,004,000 | 2,652 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,339,000 | 4,244 |
| Other real estate owned | $228,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,347,000 | 2,971 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $260,852,000 | 2,506 |
| Total liabilities | $240,194,000 | 2,459 |
| Total deposits | $223,338,000 | 2,327 |
| Interest-bearing deposits | $201,680,000 | 2,246 |
| Deposits held in domestic offices | $223,338,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $856,000 | 4,169 |
| Total equity capital | $20,658,000 | 3,186 |
| Total bank equity capital | $20,658,000 | 3,186 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,400,000 | 803 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $10,458,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,441,000 | 1,530 |
| Earning assets | $248,938,000 | 2,435 |
| Long-term assets (5+ years) | $77,820,000 | 1,576 |
| Average Assets, year-to-date | $259,248,670 | 2,490 |
| Average Assets, quarterly | $259,474,000 | 2,517 |
| Volatile liabilities | $77,783,000 | 1,820 |
| Insider loans | $2,132,000 | 3,016 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,898,000 | 4,760 |
| Tier 1 (core) risk-based capital | $21,484,000 | 2,974 |
| Tier 2 risk-based capital | $2,004,000 | 2,485 |
| Total risk weighted assets | $177,407,000 | 2,696 |
| Total unused commitments | $9,898,000 | 4,760 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $258,096,000 | 2,543 |
| Cash and due from depository institutions | $3,176,000 | 2,453 |
| Interest-bearing balances | $65,000 | 5,436 |
| Securities | $86,599,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 3,015 |
| Net loans & leases | $156,743,000 | 2,823 |
| Loan loss allowance | $2,075,000 | 2,528 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,354,000 | 4,219 |
| Other real estate owned | $23,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,755,000 | 3,651 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $258,096,000 | 2,543 |
| Total liabilities | $236,355,000 | 2,486 |
| Total deposits | $234,595,000 | 2,235 |
| Interest-bearing deposits | $212,710,000 | 2,153 |
| Deposits held in domestic offices | $234,595,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $760,000 | 4,670 |
| Total equity capital | $21,741,000 | 3,116 |
| Total bank equity capital | $21,741,000 | 3,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,400,000 | 794 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $11,541,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,711,000 | 2,293 |
| Earning assets | $248,853,000 | 2,434 |
| Long-term assets (5+ years) | $73,410,000 | 1,604 |
| Average Assets, year-to-date | $258,447,000 | 2,502 |
| Average Assets, quarterly | $258,447,000 | 2,502 |
| Volatile liabilities | $77,620,000 | 1,792 |
| Insider loans | $1,882,000 | 3,206 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,686,000 | 3,759 |
| Tier 1 (core) risk-based capital | $21,377,000 | 2,982 |
| Tier 2 risk-based capital | $2,075,000 | 2,368 |
| Total risk weighted assets | $172,374,000 | 2,733 |
| Total unused commitments | $16,686,000 | 3,759 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 64 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $258,798,000 | 2,499 |
| Cash and due from depository institutions | $10,192,000 | 2,688 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $88,919,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 3,699 |
| Net loans & leases | $150,354,000 | 2,896 |
| Loan loss allowance | $2,040,000 | 2,514 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,202,000 | 4,384 |
| Other real estate owned | $0 | 2,688 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,486,000 | 3,279 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $258,798,000 | 2,499 |
| Total liabilities | $237,802,000 | 2,448 |
| Total deposits | $232,056,000 | 2,240 |
| Interest-bearing deposits | $211,578,000 | 2,147 |
| Deposits held in domestic offices | $232,056,000 | 2,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $746,000 | 4,674 |
| Total equity capital | $20,996,000 | 3,165 |
| Total bank equity capital | $20,996,000 | 3,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,400,000 | 779 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $10,796,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,339,000 | 1,787 |
| Earning assets | $242,012,000 | 2,459 |
| Long-term assets (5+ years) | $27,310,000 | 3,076 |
| Average Assets, year-to-date | $251,680,400 | 2,476 |
| Average Assets, quarterly | $255,927,500 | 2,493 |
| Volatile liabilities | $80,385,000 | 1,745 |
| Insider loans | $1,814,000 | 3,241 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,578,000 | 3,223 |
| Tier 1 (core) risk-based capital | $21,048,000 | 3,013 |
| Tier 2 risk-based capital | $2,040,000 | 2,363 |
| Total risk weighted assets | $168,873,000 | 2,739 |
| Total unused commitments | $21,578,000 | 3,225 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $253,057,000 | 2,508 |
| Cash and due from depository institutions | $4,619,000 | 2,650 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $94,642,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $6,413,000 | 2,144 |
| Net loans & leases | $139,712,000 | 3,030 |
| Loan loss allowance | $2,036,000 | 2,459 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,159,000 | 4,399 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,512,000 | 2,868 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $253,057,000 | 2,508 |
| Total liabilities | $232,242,000 | 2,448 |
| Total deposits | $230,305,000 | 2,241 |
| Interest-bearing deposits | $207,264,000 | 2,156 |
| Deposits held in domestic offices | $230,305,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $937,000 | 4,230 |
| Total equity capital | $20,815,000 | 3,149 |
| Total bank equity capital | $20,815,000 | 3,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,400,000 | 749 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $10,615,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,519,000 | 1,769 |
| Earning assets | $240,866,000 | 2,434 |
| Long-term assets (5+ years) | $30,479,000 | 2,758 |
| Average Assets, year-to-date | $249,901,000 | 2,490 |
| Average Assets, quarterly | $250,748,500 | 2,508 |
| Volatile liabilities | $74,450,000 | 1,826 |
| Insider loans | $1,137,000 | 4,069 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,008,000 | 3,517 |
| Tier 1 (core) risk-based capital | $21,209,000 | 2,977 |
| Tier 2 risk-based capital | $2,003,000 | 2,381 |
| Total risk weighted assets | $160,176,000 | 2,839 |
| Total unused commitments | $19,008,000 | 3,517 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $248,440,000 | 2,562 |
| Cash and due from depository institutions | $4,289,000 | 2,702 |
| Interest-bearing balances | $103,000 | 4,606 |
| Securities | $92,664,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,869 |
| Net loans & leases | $139,099,000 | 3,033 |
| Loan loss allowance | $1,973,000 | 2,525 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,152,000 | 4,396 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,749,000 | 2,744 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $248,440,000 | 2,562 |
| Total liabilities | $228,731,000 | 2,502 |
| Total deposits | $226,881,000 | 2,308 |
| Interest-bearing deposits | $202,992,000 | 2,216 |
| Deposits held in domestic offices | $226,881,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $850,000 | 4,271 |
| Total equity capital | $19,709,000 | 3,265 |
| Total bank equity capital | $19,709,000 | 3,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,400,000 | 744 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $9,509,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,252,000 | 1,852 |
| Earning assets | $236,353,000 | 2,490 |
| Long-term assets (5+ years) | $27,900,000 | 2,859 |
| Average Assets, year-to-date | $248,849,000 | 2,528 |
| Average Assets, quarterly | $250,515,500 | 2,529 |
| Volatile liabilities | $69,434,000 | 1,932 |
| Insider loans | $1,109,000 | 4,124 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $20,774,000 | 3,028 |
| Tier 2 risk-based capital | $1,950,000 | 2,425 |
| Total risk weighted assets | $155,948,000 | 2,886 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $252,591,000 | 2,534 |
| Cash and due from depository institutions | $4,833,000 | 2,678 |
| Interest-bearing balances | $95,000 | 4,909 |
| Securities | $86,906,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $19,182,000 | 1,017 |
| Net loans & leases | $133,772,000 | 3,116 |
| Loan loss allowance | $1,906,000 | 2,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,141,000 | 4,365 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,757,000 | 2,698 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $252,591,000 | 2,534 |
| Total liabilities | $232,822,000 | 2,470 |
| Total deposits | $231,012,000 | 2,270 |
| Interest-bearing deposits | $206,384,000 | 2,185 |
| Deposits held in domestic offices | $231,012,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $810,000 | 4,400 |
| Total equity capital | $19,769,000 | 3,273 |
| Total bank equity capital | $19,769,000 | 3,273 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,400,000 | 725 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $9,569,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,337,000 | 1,711 |
| Earning assets | $239,955,000 | 2,466 |
| Long-term assets (5+ years) | $27,838,000 | 2,821 |
| Average Assets, year-to-date | $249,053,500 | 2,546 |
| Average Assets, quarterly | $249,053,500 | 2,546 |
| Volatile liabilities | $65,258,000 | 2,008 |
| Insider loans | $1,216,000 | 3,916 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,125,000 | 3,717 |
| Tier 1 (core) risk-based capital | $20,399,000 | 3,069 |
| Tier 2 risk-based capital | $1,906,000 | 2,477 |
| Total risk weighted assets | $155,783,000 | 2,846 |
| Total unused commitments | $17,125,000 | 3,717 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $245,516,000 | 2,592 |
| Cash and due from depository institutions | $7,947,000 | 2,686 |
| Interest-bearing balances | $112,000 | 4,588 |
| Securities | $86,871,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 2,186 |
| Net loans & leases | $135,335,000 | 3,063 |
| Loan loss allowance | $1,909,000 | 2,578 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,169,000 | 4,311 |
| Other real estate owned | $474,000 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,377,000 | 2,855 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $245,516,000 | 2,592 |
| Total liabilities | $225,910,000 | 2,527 |
| Total deposits | $224,113,000 | 2,326 |
| Interest-bearing deposits | $200,335,000 | 2,219 |
| Deposits held in domestic offices | $224,113,000 | 2,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $797,000 | 4,406 |
| Total equity capital | $19,606,000 | 3,243 |
| Total bank equity capital | $19,606,000 | 3,243 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,400,000 | 716 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $9,406,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,984,000 | 2,116 |
| Earning assets | $229,661,000 | 2,537 |
| Long-term assets (5+ years) | $20,460,000 | 3,336 |
| Average Assets, year-to-date | $238,000,600 | 2,567 |
| Average Assets, quarterly | $244,112,000 | 2,573 |
| Volatile liabilities | $62,659,000 | 2,212 |
| Insider loans | $1,166,000 | 3,964 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,221,000 | 3,509 |
| Tier 1 (core) risk-based capital | $20,288,000 | 3,027 |
| Tier 2 risk-based capital | $1,909,000 | 2,457 |
| Total risk weighted assets | $156,016,000 | 2,822 |
| Total unused commitments | $18,221,000 | 3,509 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $242,708,000 | 2,593 |
| Cash and due from depository institutions | $6,852,000 | 2,594 |
| Interest-bearing balances | $103,000 | 4,704 |
| Securities | $81,006,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $20,704,000 | 649 |
| Net loans & leases | $125,940,000 | 3,242 |
| Loan loss allowance | $1,837,000 | 2,670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,197,000 | 4,267 |
| Other real estate owned | $440,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,569,000 | 2,779 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $242,708,000 | 2,593 |
| Total liabilities | $222,605,000 | 2,542 |
| Total deposits | $220,707,000 | 2,333 |
| Interest-bearing deposits | $197,914,000 | 2,202 |
| Deposits held in domestic offices | $220,707,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $898,000 | 4,125 |
| Total equity capital | $20,103,000 | 3,143 |
| Total bank equity capital | $20,103,000 | 3,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,400,000 | 697 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $9,903,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,043,000 | 2,040 |
| Earning assets | $227,753,000 | 2,550 |
| Long-term assets (5+ years) | $22,363,000 | 3,132 |
| Average Assets, year-to-date | $236,121,750 | 2,599 |
| Average Assets, quarterly | $238,424,000 | 2,608 |
| Volatile liabilities | $57,953,000 | 2,355 |
| Insider loans | $1,088,000 | 4,073 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,773,000 | 4,248 |
| Tier 1 (core) risk-based capital | $20,749,000 | 2,937 |
| Tier 2 risk-based capital | $1,837,000 | 2,545 |
| Total risk weighted assets | $158,905,000 | 2,758 |
| Total unused commitments | $12,773,000 | 4,248 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $234,140,000 | 2,659 |
| Cash and due from depository institutions | $5,908,000 | 2,845 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $80,888,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $14,160,000 | 901 |
| Net loans & leases | $126,190,000 | 3,194 |
| Loan loss allowance | $1,691,000 | 2,816 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,218,000 | 4,220 |
| Other real estate owned | $535,000 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,241,000 | 3,350 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $234,140,000 | 2,659 |
| Total liabilities | $215,670,000 | 2,594 |
| Total deposits | $214,143,000 | 2,384 |
| Interest-bearing deposits | $191,781,000 | 2,264 |
| Deposits held in domestic offices | $214,143,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 5,112 |
| Total equity capital | $18,470,000 | 3,273 |
| Total bank equity capital | $18,470,000 | 3,273 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,400,000 | 675 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $8,270,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,723,000 | 2,177 |
| Earning assets | $221,346,000 | 2,585 |
| Long-term assets (5+ years) | $21,917,000 | 3,152 |
| Average Assets, year-to-date | $233,926,330 | 2,627 |
| Average Assets, quarterly | $237,163,000 | 2,613 |
| Volatile liabilities | $52,895,000 | 2,482 |
| Insider loans | $1,042,000 | 4,147 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,057,000 | 4,985 |
| Tier 1 (core) risk-based capital | $20,279,000 | 2,948 |
| Tier 2 risk-based capital | $1,852,000 | 2,497 |
| Total risk weighted assets | $146,699,000 | 2,934 |
| Total unused commitments | $9,057,000 | 4,987 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $240,186,000 | 2,581 |
| Cash and due from depository institutions | $7,686,000 | 2,689 |
| Interest-bearing balances | $113,000 | 4,734 |
| Securities | $82,731,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $19,149,000 | 757 |
| Net loans & leases | $124,052,000 | 3,176 |
| Loan loss allowance | $2,018,000 | 2,396 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,297,000 | 4,100 |
| Other real estate owned | $308,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,963,000 | 3,420 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $240,186,000 | 2,581 |
| Total liabilities | $221,529,000 | 2,525 |
| Total deposits | $219,905,000 | 2,307 |
| Interest-bearing deposits | $196,617,000 | 2,186 |
| Deposits held in domestic offices | $219,905,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $624,000 | 4,634 |
| Total equity capital | $18,657,000 | 3,226 |
| Total bank equity capital | $18,657,000 | 3,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,400,000 | 656 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $8,457,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,802,000 | 1,970 |
| Earning assets | $226,045,000 | 2,528 |
| Long-term assets (5+ years) | $31,360,000 | 2,502 |
| Average Assets, year-to-date | $233,819,500 | 2,623 |
| Average Assets, quarterly | $233,819,500 | 2,623 |
| Volatile liabilities | $50,032,000 | 2,492 |
| Insider loans | $1,478,000 | 3,439 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,305,000 | 4,927 |
| Tier 1 (core) risk-based capital | $19,808,000 | 2,974 |
| Tier 2 risk-based capital | $1,985,000 | 2,317 |
| Total risk weighted assets | $145,455,000 | 2,910 |
| Total unused commitments | $9,305,000 | 4,928 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 65 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $227,453,000 | 2,687 |
| Cash and due from depository institutions | $5,402,000 | 2,699 |
| Interest-bearing balances | $152,000 | 4,528 |
| Securities | $81,782,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,477 |
| Net loans & leases | $129,980,000 | 3,018 |
| Loan loss allowance | $1,895,000 | 2,492 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,341,000 | 4,023 |
| Other real estate owned | $305,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,863,000 | 2,951 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $227,453,000 | 2,687 |
| Total liabilities | $208,993,000 | 2,642 |
| Total deposits | $207,432,000 | 2,422 |
| Interest-bearing deposits | $183,995,000 | 2,300 |
| Deposits held in domestic offices | $207,432,000 | 2,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $561,000 | 4,831 |
| Total equity capital | $18,460,000 | 3,211 |
| Total bank equity capital | $18,460,000 | 3,211 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,400,000 | 644 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $8,260,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,579,000 | 2,258 |
| Earning assets | $214,694,000 | 2,614 |
| Long-term assets (5+ years) | $31,245,000 | 2,476 |
| Average Assets, year-to-date | $234,207,000 | 2,528 |
| Average Assets, quarterly | $229,941,000 | 2,656 |
| Volatile liabilities | $46,020,000 | 2,613 |
| Insider loans | $1,353,000 | 3,606 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,465,000 | 4,633 |
| Tier 1 (core) risk-based capital | $19,406,000 | 2,983 |
| Tier 2 risk-based capital | $1,842,000 | 2,439 |
| Total risk weighted assets | $146,576,000 | 2,858 |
| Total unused commitments | $10,465,000 | 4,633 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $232,429,000 | 2,607 |
| Cash and due from depository institutions | $4,679,000 | 2,674 |
| Interest-bearing balances | $114,000 | 4,852 |
| Securities | $82,587,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $137,638,000 | 2,848 |
| Loan loss allowance | $1,797,000 | 2,595 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,360,000 | 3,960 |
| Other real estate owned | $279,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,586,000 | 3,025 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $232,429,000 | 2,607 |
| Total liabilities | $212,677,000 | 2,553 |
| Total deposits | $208,312,000 | 2,359 |
| Interest-bearing deposits | $185,817,000 | 2,230 |
| Deposits held in domestic offices | $208,312,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,398,000 | 2,221 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $967,000 | 3,527 |
| Total equity capital | $19,752,000 | 3,007 |
| Total bank equity capital | $19,752,000 | 3,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,400,000 | 613 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $9,552,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,804,000 | 1,881 |
| Earning assets | $220,639,000 | 2,526 |
| Long-term assets (5+ years) | $33,509,000 | 2,385 |
| Average Assets, year-to-date | $235,895,500 | 2,493 |
| Average Assets, quarterly | $234,972,500 | 2,553 |
| Volatile liabilities | $45,636,000 | 2,550 |
| Insider loans | $1,349,000 | 3,542 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,735,000 | 4,001 |
| Tier 1 (core) risk-based capital | $20,460,000 | 2,819 |
| Tier 2 risk-based capital | $1,797,000 | 2,459 |
| Total risk weighted assets | $153,445,000 | 2,684 |
| Total unused commitments | $13,735,000 | 4,004 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $237,516,000 | 2,506 |
| Cash and due from depository institutions | $4,485,000 | 2,399 |
| Interest-bearing balances | $124,000 | 4,730 |
| Securities | $89,213,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 4,508 |
| Net loans & leases | $135,748,000 | 2,806 |
| Loan loss allowance | $1,806,000 | 2,550 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,791,000 | 3,497 |
| Other real estate owned | $86,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,326,000 | 3,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $237,516,000 | 2,506 |
| Total liabilities | $218,069,000 | 2,453 |
| Total deposits | $213,333,000 | 2,245 |
| Interest-bearing deposits | $191,498,000 | 2,122 |
| Deposits held in domestic offices | $213,333,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,110,000 | 2,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $626,000 | 4,333 |
| Total equity capital | $19,446,000 | 3,003 |
| Total bank equity capital | $19,446,000 | 3,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,400,000 | 596 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $9,246,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,698,000 | 1,818 |
| Earning assets | $225,952,000 | 2,418 |
| Long-term assets (5+ years) | $47,600,000 | 1,850 |
| Average Assets, year-to-date | $237,051,000 | 2,461 |
| Average Assets, quarterly | $238,862,000 | 2,468 |
| Volatile liabilities | $45,061,000 | 2,460 |
| Insider loans | $1,347,000 | 3,524 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,746,000 | 4,289 |
| Tier 1 (core) risk-based capital | $19,739,000 | 2,852 |
| Tier 2 risk-based capital | $1,806,000 | 2,418 |
| Total risk weighted assets | $151,624,000 | 2,650 |
| Total unused commitments | $11,746,000 | 4,289 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $240,208,000 | 2,452 |
| Cash and due from depository institutions | $4,515,000 | 2,279 |
| Interest-bearing balances | $130,000 | 4,747 |
| Securities | $87,729,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,485 |
| Net loans & leases | $135,519,000 | 2,771 |
| Loan loss allowance | $1,668,000 | 2,714 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,867,000 | 3,409 |
| Other real estate owned | $190,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,838,000 | 2,782 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $240,208,000 | 2,452 |
| Total liabilities | $221,926,000 | 2,398 |
| Total deposits | $220,321,000 | 2,189 |
| Interest-bearing deposits | $197,691,000 | 2,041 |
| Deposits held in domestic offices | $220,321,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $605,000 | 4,345 |
| Total equity capital | $18,282,000 | 3,087 |
| Total bank equity capital | $18,282,000 | 3,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,400,000 | 582 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $8,082,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,798,000 | 1,650 |
| Earning assets | $227,928,000 | 2,382 |
| Long-term assets (5+ years) | $48,242,000 | 1,883 |
| Average Assets, year-to-date | $236,818,500 | 2,456 |
| Average Assets, quarterly | $236,818,500 | 2,456 |
| Volatile liabilities | $41,423,000 | 2,541 |
| Insider loans | $1,044,000 | 4,051 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,240,000 | 4,163 |
| Tier 1 (core) risk-based capital | $19,397,000 | 2,840 |
| Tier 2 risk-based capital | $1,668,000 | 2,553 |
| Total risk weighted assets | $152,751,000 | 2,604 |
| Total unused commitments | $12,240,000 | 4,163 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 65 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $233,429,000 | 2,512 |
| Cash and due from depository institutions | $3,967,000 | 2,645 |
| Interest-bearing balances | $102,000 | 5,031 |
| Securities | $92,503,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
| Net loans & leases | $129,457,000 | 2,848 |
| Loan loss allowance | $1,564,000 | 2,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,858,000 | 3,399 |
| Other real estate owned | $86,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,258,000 | 2,989 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $233,429,000 | 2,512 |
| Total liabilities | $214,953,000 | 2,453 |
| Total deposits | $211,278,000 | 2,230 |
| Interest-bearing deposits | $189,449,000 | 2,087 |
| Deposits held in domestic offices | $211,278,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,396,000 | 2,151 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $279,000 | 6,143 |
| Total equity capital | $18,476,000 | 3,049 |
| Total bank equity capital | $18,476,000 | 3,049 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,400,000 | 566 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $8,276,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,593,000 | 1,851 |
| Earning assets | $222,362,000 | 2,427 |
| Long-term assets (5+ years) | $52,569,000 | 1,797 |
| Average Assets, year-to-date | $241,901,400 | 2,312 |
| Average Assets, quarterly | $233,748,000 | 2,480 |
| Volatile liabilities | $43,156,000 | 2,388 |
| Insider loans | $1,039,000 | 4,053 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,692,000 | 4,125 |
| Tier 1 (core) risk-based capital | $18,882,000 | 2,867 |
| Tier 2 risk-based capital | $1,564,000 | 2,668 |
| Total risk weighted assets | $145,959,000 | 2,665 |
| Total unused commitments | $11,692,000 | 4,125 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $234,067,000 | 2,480 |
| Cash and due from depository institutions | $5,134,000 | 2,647 |
| Interest-bearing balances | $432,000 | 3,654 |
| Securities | $100,047,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 5,220 |
| Net loans & leases | $120,971,000 | 2,974 |
| Loan loss allowance | $1,610,000 | 2,774 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,984,000 | 3,253 |
| Other real estate owned | $819,000 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,666,000 | 3,280 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $234,067,000 | 2,480 |
| Total liabilities | $215,466,000 | 2,417 |
| Total deposits | $213,281,000 | 2,174 |
| Interest-bearing deposits | $192,390,000 | 2,045 |
| Deposits held in domestic offices | $213,281,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $544,000 | 3,152 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $641,000 | 4,270 |
| Total equity capital | $18,601,000 | 3,023 |
| Total bank equity capital | $18,601,000 | 3,023 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,400,000 | 561 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $8,401,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,779,000 | 1,689 |
| Earning assets | $221,896,000 | 2,393 |
| Long-term assets (5+ years) | $55,941,000 | 1,732 |
| Average Assets, year-to-date | $244,019,500 | 2,276 |
| Average Assets, quarterly | $235,935,500 | 2,421 |
| Volatile liabilities | $42,492,000 | 2,368 |
| Insider loans | $1,048,000 | 3,994 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,630,000 | 4,091 |
| Tier 1 (core) risk-based capital | $18,847,000 | 2,837 |
| Tier 2 risk-based capital | $1,610,000 | 2,577 |
| Total risk weighted assets | $140,568,000 | 2,733 |
| Total unused commitments | $11,630,000 | 4,092 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $237,804,000 | 2,393 |
| Cash and due from depository institutions | $3,031,000 | 2,662 |
| Interest-bearing balances | $442,000 | 3,696 |
| Securities | $104,167,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 5,012 |
| Net loans & leases | $121,805,000 | 2,910 |
| Loan loss allowance | $1,633,000 | 2,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,951,000 | 3,237 |
| Other real estate owned | $882,000 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,455,000 | 2,853 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $237,804,000 | 2,393 |
| Total liabilities | $221,301,000 | 2,325 |
| Total deposits | $219,473,000 | 2,083 |
| Interest-bearing deposits | $198,605,000 | 1,948 |
| Deposits held in domestic offices | $219,473,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $342,000 | 3,398 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $486,000 | 4,625 |
| Total equity capital | $16,503,000 | 3,260 |
| Total bank equity capital | $16,503,000 | 3,260 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,400,000 | 550 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $6,303,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,634,000 | 1,700 |
| Earning assets | $226,927,000 | 2,299 |
| Long-term assets (5+ years) | $60,623,000 | 1,661 |
| Average Assets, year-to-date | $247,337,000 | 2,249 |
| Average Assets, quarterly | $244,866,500 | 2,293 |
| Volatile liabilities | $42,276,000 | 2,332 |
| Insider loans | $1,056,000 | 3,955 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,167,000 | 4,011 |
| Tier 1 (core) risk-based capital | $18,429,000 | 2,857 |
| Tier 2 risk-based capital | $1,633,000 | 2,526 |
| Total risk weighted assets | $142,135,000 | 2,678 |
| Total unused commitments | $12,167,000 | 4,011 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $251,929,000 | 2,227 |
| Cash and due from depository institutions | $3,877,000 | 2,459 |
| Interest-bearing balances | $355,000 | 4,099 |
| Securities | $92,234,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $26,994,000 | 507 |
| Net loans & leases | $121,588,000 | 2,865 |
| Loan loss allowance | $1,761,000 | 2,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,992,000 | 3,151 |
| Other real estate owned | $691,000 | 2,459 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,553,000 | 3,201 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $251,929,000 | 2,227 |
| Total liabilities | $233,721,000 | 2,159 |
| Total deposits | $232,173,000 | 1,954 |
| Interest-bearing deposits | $210,742,000 | 1,837 |
| Deposits held in domestic offices | $232,173,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $548,000 | 4,648 |
| Total equity capital | $18,208,000 | 3,015 |
| Total bank equity capital | $18,208,000 | 3,015 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,400,000 | 544 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $8,008,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,583,000 | 1,758 |
| Earning assets | $241,171,000 | 2,145 |
| Long-term assets (5+ years) | $41,929,000 | 2,161 |
| Average Assets, year-to-date | $252,103,500 | 2,210 |
| Average Assets, quarterly | $252,103,500 | 2,210 |
| Volatile liabilities | $41,535,000 | 2,297 |
| Insider loans | $890,000 | 4,275 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,901,000 | 4,204 |
| Tier 1 (core) risk-based capital | $18,080,000 | 2,870 |
| Tier 2 risk-based capital | $1,761,000 | 2,345 |
| Total risk weighted assets | $143,374,000 | 2,598 |
| Total unused commitments | $10,901,000 | 4,210 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $252,278,000 | 2,221 |
| Cash and due from depository institutions | $4,332,000 | 2,692 |
| Interest-bearing balances | $364,000 | 3,993 |
| Securities | $100,724,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $19,101,000 | 583 |
| Net loans & leases | $120,539,000 | 2,862 |
| Loan loss allowance | $1,661,000 | 2,642 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,768,000 | 3,357 |
| Other real estate owned | $881,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,933,000 | 2,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,278,000 | 2,221 |
| Total liabilities | $235,293,000 | 2,141 |
| Total deposits | $234,052,000 | 1,933 |
| Interest-bearing deposits | $212,660,000 | 1,820 |
| Deposits held in domestic offices | $234,052,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $241,000 | 6,600 |
| Total equity capital | $16,985,000 | 3,149 |
| Total bank equity capital | $16,985,000 | 3,149 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,400,000 | 548 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $6,785,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,631,000 | 1,773 |
| Earning assets | $240,728,000 | 2,131 |
| Long-term assets (5+ years) | $53,848,000 | 1,815 |
| Average Assets, year-to-date | $247,729,000 | 2,177 |
| Average Assets, quarterly | $252,191,500 | 2,201 |
| Volatile liabilities | $42,974,000 | 2,225 |
| Insider loans | $905,000 | 4,270 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,266,000 | 4,231 |
| Tier 1 (core) risk-based capital | $17,638,000 | 2,891 |
| Tier 2 risk-based capital | $1,661,000 | 2,450 |
| Total risk weighted assets | $143,974,000 | 2,566 |
| Total unused commitments | $10,266,000 | 4,234 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $252,105,000 | 2,220 |
| Cash and due from depository institutions | $5,421,000 | 2,713 |
| Interest-bearing balances | $373,000 | 4,111 |
| Securities | $101,057,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $17,170,000 | 853 |
| Net loans & leases | $119,040,000 | 2,860 |
| Loan loss allowance | $1,691,000 | 2,606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,814,000 | 3,291 |
| Other real estate owned | $2,443,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,160,000 | 2,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,105,000 | 2,220 |
| Total liabilities | $234,834,000 | 2,145 |
| Total deposits | $233,132,000 | 1,947 |
| Interest-bearing deposits | $210,881,000 | 1,846 |
| Deposits held in domestic offices | $233,132,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $702,000 | 4,069 |
| Total equity capital | $17,271,000 | 3,088 |
| Total bank equity capital | $17,271,000 | 3,088 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,400,000 | 538 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $7,071,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,804,000 | 1,692 |
| Earning assets | $237,640,000 | 2,161 |
| Long-term assets (5+ years) | $58,986,000 | 1,679 |
| Average Assets, year-to-date | $246,591,750 | 2,200 |
| Average Assets, quarterly | $249,522,000 | 2,225 |
| Volatile liabilities | $43,890,000 | 2,146 |
| Insider loans | $916,000 | 4,216 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,688,000 | 4,137 |
| Tier 1 (core) risk-based capital | $17,738,000 | 2,879 |
| Tier 2 risk-based capital | $1,691,000 | 2,399 |
| Total risk weighted assets | $143,043,000 | 2,556 |
| Total unused commitments | $10,688,000 | 4,143 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $246,939,000 | 2,242 |
| Cash and due from depository institutions | $5,701,000 | 2,799 |
| Interest-bearing balances | $927,000 | 3,314 |
| Securities | $86,053,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $31,535,000 | 498 |
| Net loans & leases | $115,245,000 | 2,911 |
| Loan loss allowance | $1,604,000 | 2,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,825,000 | 3,245 |
| Other real estate owned | $2,085,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,495,000 | 3,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,939,000 | 2,242 |
| Total liabilities | $228,992,000 | 2,165 |
| Total deposits | $224,725,000 | 2,002 |
| Interest-bearing deposits | $205,221,000 | 1,867 |
| Deposits held in domestic offices | $224,725,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $767,000 | 3,963 |
| Total equity capital | $17,947,000 | 2,988 |
| Total bank equity capital | $17,947,000 | 2,988 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,400,000 | 531 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $7,747,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,556,000 | 1,904 |
| Earning assets | $233,760,000 | 2,163 |
| Long-term assets (5+ years) | $51,613,000 | 1,771 |
| Average Assets, year-to-date | $244,754,000 | 2,205 |
| Average Assets, quarterly | $247,549,000 | 2,200 |
| Volatile liabilities | $45,146,000 | 2,056 |
| Insider loans | $983,000 | 4,043 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,990,000 | 3,821 |
| Tier 1 (core) risk-based capital | $17,440,000 | 2,876 |
| Tier 2 risk-based capital | $1,604,000 | 2,477 |
| Total risk weighted assets | $136,959,000 | 2,619 |
| Total unused commitments | $11,990,000 | 3,834 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $248,159,000 | 2,189 |
| Cash and due from depository institutions | $7,384,000 | 2,733 |
| Interest-bearing balances | $805,000 | 3,389 |
| Securities | $87,687,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $30,744,000 | 524 |
| Net loans & leases | $113,577,000 | 2,897 |
| Loan loss allowance | $1,520,000 | 2,789 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,799,000 | 3,232 |
| Other real estate owned | $2,077,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,891,000 | 2,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,159,000 | 2,189 |
| Total liabilities | $230,684,000 | 2,127 |
| Total deposits | $226,444,000 | 1,947 |
| Interest-bearing deposits | $205,139,000 | 1,856 |
| Deposits held in domestic offices | $226,444,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $740,000 | 4,093 |
| Total equity capital | $17,475,000 | 3,000 |
| Total bank equity capital | $17,475,000 | 3,000 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,400,000 | 522 |
| Surplus | $3,800,000 | 3,919 |
| Undivided profits | $7,275,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,786,000 | 1,651 |
| Earning assets | $232,813,000 | 2,146 |
| Long-term assets (5+ years) | $57,672,000 | 1,576 |
| Average Assets, year-to-date | $243,661,500 | 2,203 |
| Average Assets, quarterly | $243,661,500 | 2,203 |
| Volatile liabilities | $44,774,000 | 2,014 |
| Insider loans | $1,155,000 | 3,632 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,520,000 | 4,056 |
| Tier 1 (core) risk-based capital | $17,083,000 | 2,882 |
| Tier 2 risk-based capital | $1,520,000 | 2,540 |
| Total risk weighted assets | $135,886,000 | 2,581 |
| Total unused commitments | $10,520,000 | 4,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $239,164,000 | 2,233 |
| Cash and due from depository institutions | $9,734,000 | 2,631 |
| Interest-bearing balances | $851,000 | 3,265 |
| Securities | $84,737,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $28,288,000 | 497 |
| Net loans & leases | $108,785,000 | 2,990 |
| Loan loss allowance | $1,410,000 | 2,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,818,000 | 3,182 |
| Other real estate owned | $2,132,000 | 2,631 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,670,000 | 3,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,164,000 | 2,233 |
| Total liabilities | $221,935,000 | 2,162 |
| Total deposits | $217,890,000 | 1,986 |
| Interest-bearing deposits | $198,165,000 | 1,874 |
| Deposits held in domestic offices | $217,890,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $545,000 | 4,985 |
| Total equity capital | $17,229,000 | 2,999 |
| Total bank equity capital | $17,229,000 | 2,999 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,400,000 | 521 |
| Surplus | $3,800,000 | 3,875 |
| Undivided profits | $7,029,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,542,000 | 2,045 |
| Earning assets | $222,661,000 | 2,204 |
| Long-term assets (5+ years) | $70,203,000 | 1,320 |
| Average Assets, year-to-date | $228,725,200 | 2,219 |
| Average Assets, quarterly | $231,406,000 | 2,291 |
| Volatile liabilities | $45,286,000 | 1,994 |
| Insider loans | $228,000 | 6,712 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,848,000 | 4,101 |
| Tier 1 (core) risk-based capital | $16,596,000 | 2,900 |
| Tier 2 risk-based capital | $1,410,000 | 2,648 |
| Total risk weighted assets | $126,400,000 | 2,749 |
| Total unused commitments | $9,848,000 | 4,105 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $220,309,000 | 2,302 |
| Cash and due from depository institutions | $9,390,000 | 2,670 |
| Interest-bearing balances | $3,348,000 | 1,674 |
| Securities | $80,716,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $15,733,000 | 918 |
| Net loans & leases | $108,577,000 | 2,924 |
| Loan loss allowance | $1,263,000 | 2,974 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,668,000 | 3,273 |
| Other real estate owned | $253,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,972,000 | 3,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,309,000 | 2,302 |
| Total liabilities | $206,697,000 | 2,214 |
| Total deposits | $202,673,000 | 2,037 |
| Interest-bearing deposits | $183,796,000 | 1,934 |
| Deposits held in domestic offices | $202,673,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $524,000 | 5,280 |
| Total equity capital | $13,612,000 | 3,492 |
| Total bank equity capital | $13,612,000 | 3,492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,400,000 | 511 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $5,412,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,782,000 | 1,866 |
| Earning assets | $208,374,000 | 2,245 |
| Long-term assets (5+ years) | $44,477,000 | 1,875 |
| Average Assets, year-to-date | $201,063,400 | 2,417 |
| Average Assets, quarterly | $215,985,500 | 2,338 |
| Volatile liabilities | $45,785,000 | 1,909 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,756,000 | 3,387 |
| Tier 1 (core) risk-based capital | $13,449,000 | 3,363 |
| Tier 2 risk-based capital | $1,263,000 | 2,773 |
| Total risk weighted assets | $119,983,000 | 2,771 |
| Total unused commitments | $12,756,000 | 3,395 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $177,413,000 | 2,712 |
| Cash and due from depository institutions | $2,030,000 | 3,075 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $59,601,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,965 |
| Net loans & leases | $106,898,000 | 2,865 |
| Loan loss allowance | $1,418,000 | 2,572 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,722,000 | 3,169 |
| Other real estate owned | $0 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,442,000 | 3,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,413,000 | 2,712 |
| Total liabilities | $164,086,000 | 2,643 |
| Total deposits | $155,999,000 | 2,524 |
| Interest-bearing deposits | $137,625,000 | 2,450 |
| Deposits held in domestic offices | $155,999,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,382 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $587,000 | 5,251 |
| Total equity capital | $13,327,000 | 3,426 |
| Total bank equity capital | $13,327,000 | 3,426 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,400,000 | 514 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $5,127,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $822,000 | 3,330 |
| Earning assets | $170,246,000 | 2,607 |
| Long-term assets (5+ years) | $19,395,000 | 3,215 |
| Average Assets, year-to-date | $172,348,400 | 2,658 |
| Average Assets, quarterly | $177,188,500 | 2,673 |
| Volatile liabilities | $36,099,000 | 2,285 |
| Insider loans | $172,000 | 7,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,052,000 | 4,247 |
| Tier 1 (core) risk-based capital | $13,408,000 | 3,306 |
| Tier 2 risk-based capital | $1,393,780 | 2,438 |
| Total risk weighted assets | $111,478,480 | 2,810 |
| Total unused commitments | $8,052,000 | 4,248 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $165,654,000 | 2,826 |
| Cash and due from depository institutions | $4,676,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $58,966,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,598 |
| Net loans & leases | $93,353,000 | 3,108 |
| Loan loss allowance | $1,666,000 | 2,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,728,000 | 3,121 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,471,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,654,000 | 2,826 |
| Total liabilities | $153,797,000 | 2,760 |
| Total deposits | $153,405,000 | 2,508 |
| Interest-bearing deposits | $134,601,000 | 2,429 |
| Deposits held in domestic offices | $153,405,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $11,857,000 | 3,679 |
| Total bank equity capital | $11,857,000 | 3,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,400,000 | 549 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $3,657,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $155,779,000 | 2,747 |
| Long-term assets (5+ years) | $22,330,000 | 3,095 |
| Average Assets, year-to-date | $163,456,200 | 2,752 |
| Average Assets, quarterly | $164,115,500 | 2,811 |
| Volatile liabilities | $29,460,000 | 2,573 |
| Insider loans | $157,000 | 7,521 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,076,000 | 4,270 |
| Tier 1 (core) risk-based capital | $12,425,000 | 3,523 |
| Tier 2 risk-based capital | $1,240,970 | 2,591 |
| Total risk weighted assets | $98,852,670 | 3,006 |
| Total unused commitments | $8,076,000 | 4,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $159,658,000 | 2,869 |
| Cash and due from depository institutions | $5,937,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,758,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $25,110,000 | 633 |
| Net loans & leases | $82,503,000 | 3,280 |
| Loan loss allowance | $1,553,000 | 2,267 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,649,000 | 3,045 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,701,000 | 4,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,658,000 | 2,869 |
| Total liabilities | $148,129,000 | 2,795 |
| Total deposits | $147,730,000 | 2,592 |
| Interest-bearing deposits | $129,450,000 | 2,506 |
| Deposits held in domestic offices | $147,730,000 | 2,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $399,000 | 6,543 |
| Total equity capital | $11,529,000 | 3,849 |
| Total bank equity capital | $11,529,000 | 3,849 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,200,000 | 1,140 |
| Surplus | $4,500,000 | 3,121 |
| Undivided profits | $3,829,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $676,000 | 3,460 |
| Earning assets | $149,371,000 | 2,835 |
| Long-term assets (5+ years) | $19,199,000 | 3,233 |
| Average Assets, year-to-date | $148,608,000 | 2,905 |
| Average Assets, quarterly | $155,962,500 | 2,876 |
| Volatile liabilities | $28,092,000 | 2,280 |
| Insider loans | $205,000 | 7,155 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,473,000 | 3,499 |
| Tier 1 (core) risk-based capital | $11,526,000 | 3,682 |
| Tier 2 risk-based capital | $1,105,140 | 2,792 |
| Total risk weighted assets | $87,963,640 | 3,163 |
| Total unused commitments | $10,473,000 | 3,503 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $138,631,000 | 3,202 |
| Cash and due from depository institutions | $3,264,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,396,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
| Net loans & leases | $83,397,000 | 3,258 |
| Loan loss allowance | $1,432,000 | 2,439 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,749,000 | 2,877 |
| Other real estate owned | $116,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,659,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,631,000 | 3,202 |
| Total liabilities | $127,992,000 | 3,124 |
| Total deposits | $126,156,000 | 2,951 |
| Interest-bearing deposits | $110,955,000 | 2,895 |
| Deposits held in domestic offices | $126,156,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,836,000 | 2,184 |
| Total equity capital | $10,639,000 | 4,070 |
| Total bank equity capital | $10,639,000 | 4,070 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,200,000 | 1,119 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $3,439,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $627,000 | 3,790 |
| Earning assets | $130,843,000 | 3,120 |
| Long-term assets (5+ years) | $21,044,000 | 2,696 |
| Average Assets, year-to-date | $135,048,800 | 3,130 |
| Average Assets, quarterly | $138,074,000 | 3,163 |
| Volatile liabilities | $21,347,000 | 2,839 |
| Insider loans | $128,000 | 8,121 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,396,000 | 3,852 |
| Tier 1 (core) risk-based capital | $10,682,000 | 3,921 |
| Tier 2 risk-based capital | $1,071,240 | 2,747 |
| Total risk weighted assets | $85,338,740 | 3,198 |
| Total unused commitments | $8,396,000 | 3,854 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $128,027,000 | 3,530 |
| Cash and due from depository institutions | $4,442,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,672,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,714 |
| Net loans & leases | $77,016,000 | 3,526 |
| Loan loss allowance | $1,276,000 | 2,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,526,000 | 3,064 |
| Other real estate owned | $11,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,600,000 | 4,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,027,000 | 3,530 |
| Total liabilities | $116,991,000 | 3,485 |
| Total deposits | $116,484,000 | 3,268 |
| Interest-bearing deposits | $102,474,000 | 3,192 |
| Deposits held in domestic offices | $116,484,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $194,000 | 4,579 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $313,000 | 7,723 |
| Total equity capital | $11,036,000 | 3,977 |
| Total bank equity capital | $11,036,000 | 3,977 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,200,000 | 1,173 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $4,336,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $606,000 | 3,802 |
| Earning assets | $119,448,000 | 3,469 |
| Long-term assets (5+ years) | $6,061,000 | 5,417 |
| Average Assets, year-to-date | $123,533,800 | 3,496 |
| Average Assets, quarterly | $127,023,000 | 3,516 |
| Volatile liabilities | $16,026,000 | 3,450 |
| Insider loans | $219,000 | 7,555 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,248,000 | 4,149 |
| Tier 1 (core) risk-based capital | $11,258,000 | 3,795 |
| Tier 2 risk-based capital | $979,070 | 3,028 |
| Total risk weighted assets | $78,028,770 | 3,495 |
| Total unused commitments | $7,248,000 | 4,163 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $117,823,000 | 3,796 |
| Cash and due from depository institutions | $3,412,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,175,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,794 |
| Net loans & leases | $69,144,000 | 3,784 |
| Loan loss allowance | $1,112,000 | 3,210 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,441,000 | 3,094 |
| Other real estate owned | $93,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,398,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,823,000 | 3,796 |
| Total liabilities | $107,729,000 | 3,740 |
| Total deposits | $107,240,000 | 3,574 |
| Interest-bearing deposits | $94,077,000 | 3,494 |
| Deposits held in domestic offices | $107,240,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,000 | 4,898 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $467,000 | 6,491 |
| Total equity capital | $10,094,000 | 4,301 |
| Total bank equity capital | $10,094,000 | 4,301 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,200,000 | 1,185 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $4,394,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $665,000 | 3,567 |
| Earning assets | $110,479,000 | 3,713 |
| Long-term assets (5+ years) | $3,154,000 | 6,947 |
| Average Assets, year-to-date | $112,833,600 | 3,809 |
| Average Assets, quarterly | $115,991,500 | 3,817 |
| Volatile liabilities | $15,269,000 | 3,283 |
| Insider loans | $182,000 | 8,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,522,000 | 5,236 |
| Tier 1 (core) risk-based capital | $10,302,000 | 4,105 |
| Tier 2 risk-based capital | $870,080 | 3,322 |
| Total risk weighted assets | $69,364,380 | 3,808 |
| Total unused commitments | $4,522,000 | 5,249 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $107,968,000 | 4,069 |
| Cash and due from depository institutions | $2,768,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,040,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,068 |
| Net loans & leases | $58,804,000 | 4,275 |
| Loan loss allowance | $983,000 | 3,661 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,399,000 | 3,075 |
| Other real estate owned | $173,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,474,000 | 5,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,968,000 | 4,069 |
| Total liabilities | $99,234,000 | 4,028 |
| Total deposits | $98,753,000 | 3,832 |
| Interest-bearing deposits | $87,241,000 | 3,710 |
| Deposits held in domestic offices | $98,753,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $266,000 | 4,233 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $215,000 | 8,716 |
| Total equity capital | $8,734,000 | 4,579 |
| Total bank equity capital | $8,734,000 | 4,579 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,200,000 | 1,202 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $3,034,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $488,000 | 4,311 |
| Earning assets | $101,154,000 | 3,998 |
| Long-term assets (5+ years) | $2,786,000 | 7,549 |
| Average Assets, year-to-date | $107,306,800 | 4,015 |
| Average Assets, quarterly | $108,566,000 | 4,022 |
| Volatile liabilities | $11,542,000 | 3,920 |
| Insider loans | $207,000 | 8,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,975,000 | 4,415 |
| Tier 1 (core) risk-based capital | $9,253,000 | 4,413 |
| Tier 2 risk-based capital | $750,740 | 3,761 |
| Total risk weighted assets | $59,826,840 | 4,246 |
| Total unused commitments | $5,975,000 | 4,422 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $104,589,000 | 4,273 |
| Cash and due from depository institutions | $2,714,000 | 4,145 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $36,288,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,824 |
| Net loans & leases | $53,715,000 | 4,509 |
| Loan loss allowance | $965,000 | 3,815 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,503,000 | 2,921 |
| Other real estate owned | $671,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,078,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,589,000 | 4,273 |
| Total liabilities | $96,298,000 | 4,211 |
| Total deposits | $95,516,000 | 4,059 |
| Interest-bearing deposits | $83,767,000 | 4,030 |
| Deposits held in domestic offices | $95,516,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $385,000 | 3,582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $397,000 | 6,313 |
| Total equity capital | $8,291,000 | 4,856 |
| Total bank equity capital | $8,291,000 | 4,856 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,200,000 | 1,199 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $3,091,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $457,000 | 4,096 |
| Earning assets | $97,723,000 | 4,216 |
| Long-term assets (5+ years) | $4,525,000 | 6,714 |
| Average Assets, year-to-date | $99,321,000 | 4,363 |
| Average Assets, quarterly | $102,098,500 | 4,329 |
| Volatile liabilities | $10,946,000 | 3,844 |
| Insider loans | $401,000 | 6,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,235,000 | 6,157 |
| Tier 1 (core) risk-based capital | $8,291,000 | 4,753 |
| Tier 2 risk-based capital | $713,710 | 3,881 |
| Total risk weighted assets | $56,845,110 | 4,374 |
| Total unused commitments | $3,235,000 | 6,177 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $95,850,000 | 4,698 |
| Cash and due from depository institutions | $3,348,000 | 4,314 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $19,934,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $14,750,000 | 1,137 |
| Net loans & leases | $53,771,000 | 4,544 |
| Loan loss allowance | $872,000 | 4,182 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,518,000 | 2,900 |
| Other real estate owned | $526,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,003,000 | 6,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,850,000 | 4,698 |
| Total liabilities | $88,505,000 | 4,656 |
| Total deposits | $87,853,000 | 4,536 |
| Interest-bearing deposits | $76,877,000 | 4,504 |
| Deposits held in domestic offices | $87,853,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $230,000 | 3,794 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $422,000 | 6,585 |
| Total equity capital | $7,345,000 | 5,166 |
| Total bank equity capital | $7,345,000 | 5,166 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,200,000 | 1,220 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,645,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $562,000 | 3,622 |
| Earning assets | $88,555,000 | 4,663 |
| Long-term assets (5+ years) | $17,825,000 | 2,831 |
| Average Assets, year-to-date | $94,995,800 | 4,635 |
| Average Assets, quarterly | $94,799,500 | 4,716 |
| Volatile liabilities | $7,790,000 | 4,906 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,787,000 | 5,404 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,103 |
| Tier 2 risk-based capital | $658,400 | 4,174 |
| Total risk weighted assets | $52,458,000 | 4,738 |
| Total unused commitments | $3,787,000 | 5,432 |
| Derivatives | $0 | 651 |