Home > Legacy Banks > Assets and Liabilities
Legacy Banks, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 160 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $879,055,000 | 760 |
| Cash and due from depository institutions | $38,842,000 | 953 |
| Interest-bearing balances | $24,586,000 | 1,458 |
| Securities | $173,090,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 2,452 |
| Net loans & leases | $579,416,000 | 720 |
| Loan loss allowance | $8,669,000 | 940 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,474,000 | 606 |
| Other real estate owned | $2,206,000 | 953 |
| Goodwill and other intangibles | $14,782,000 | 393 |
| All other assets | $50,786,000 | 489 |
| Life insurance assets | $16,877,000 | 403 |
| Total liabilities and capital | $879,055,000 | 760 |
| Total liabilities | $776,628,000 | 760 |
| Total deposits | $660,920,000 | 819 |
| Interest-bearing deposits | $582,560,000 | 786 |
| Deposits held in domestic offices | $660,920,000 | 816 |
| % insured | 87.52% | 4,871 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,426 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $105,382,000 | 329 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,701,000 | 792 |
| Total equity capital | $102,427,000 | 692 |
| Total bank equity capital | $102,427,000 | 692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,620 |
| Surplus | $54,725,000 | 660 |
| Undivided profits | $47,697,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,868,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 727 |
| Income earned, not collected on loans | $2,982,000 | 924 |
| Earning assets | $778,551,000 | 773 |
| Long-term assets (5+ years) | $320,733,000 | 486 |
| Average Assets, year-to-date | $892,621,330 | 749 |
| Average Assets, quarterly | $886,475,000 | 751 |
| Volatile liabilities | $46,292,000 | 1,151 |
| Insider loans | $4,464,000 | 1,489 |
| FHLB advances | $105,382,000 | 280 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $95,983,000 | 741 |
| Tier 1 (core) risk-based capital | $76,907,000 | 828 |
| Tier 2 risk-based capital | $7,222,000 | 755 |
| Total risk weighted assets | $572,532,000 | 777 |
| Total unused commitments | $95,983,000 | 742 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 163 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $893,895,000 | 755 |
| Cash and due from depository institutions | $24,605,000 | 930 |
| Interest-bearing balances | $10,682,000 | 2,856 |
| Securities | $182,413,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 3,516 |
| Net loans & leases | $593,524,000 | 708 |
| Loan loss allowance | $8,694,000 | 952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,823,000 | 598 |
| Other real estate owned | $2,365,000 | 930 |
| Goodwill and other intangibles | $15,009,000 | 394 |
| All other assets | $56,597,000 | 444 |
| Life insurance assets | $17,058,000 | 396 |
| Total liabilities and capital | $893,895,000 | 755 |
| Total liabilities | $801,573,000 | 752 |
| Total deposits | $677,838,000 | 796 |
| Interest-bearing deposits | $599,538,000 | 771 |
| Deposits held in domestic offices | $677,838,000 | 794 |
| % insured | 86.76% | 5,126 |
| Federal funds purchased & repurchase agreements | $3,671,000 | 1,411 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,110,000 | 321 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,954,000 | 757 |
| Total equity capital | $92,322,000 | 743 |
| Total bank equity capital | $92,322,000 | 741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,678 |
| Surplus | $54,064,000 | 669 |
| Undivided profits | $38,253,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,373,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 745 |
| Income earned, not collected on loans | $2,544,000 | 1,097 |
| Earning assets | $787,178,000 | 772 |
| Long-term assets (5+ years) | $332,251,000 | 446 |
| Average Assets, year-to-date | $899,404,500 | 745 |
| Average Assets, quarterly | $899,404,500 | 745 |
| Volatile liabilities | $46,625,000 | 1,185 |
| Insider loans | $4,440,000 | 1,536 |
| FHLB advances | $105,385,000 | 290 |
| Loans and leases held for sale | $785,000 | 849 |
| Unused loan commitments | $109,799,000 | 673 |
| Tier 1 (core) risk-based capital | $66,880,000 | 954 |
| Tier 2 risk-based capital | $7,464,000 | 733 |
| Total risk weighted assets | $592,300,000 | 758 |
| Total unused commitments | $109,799,000 | 674 |
| Derivatives | $1,178,000 | 879 |
| 2010-12-31 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $904,914,000 | 750 |
| Cash and due from depository institutions | $24,196,000 | 873 |
| Interest-bearing balances | $12,067,000 | 2,450 |
| Securities | $173,860,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $2,381,000 | 2,338 |
| Net loans & leases | $610,941,000 | 700 |
| Loan loss allowance | $9,010,000 | 919 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,142,000 | 594 |
| Other real estate owned | $2,216,000 | 873 |
| Goodwill and other intangibles | $15,183,000 | 395 |
| All other assets | $56,995,000 | 443 |
| Life insurance assets | $17,048,000 | 392 |
| Total liabilities and capital | $904,915,000 | 750 |
| Total liabilities | $813,202,000 | 748 |
| Total deposits | $686,562,000 | 784 |
| Interest-bearing deposits | $611,342,000 | 753 |
| Deposits held in domestic offices | $686,562,000 | 782 |
| % insured | 86.71% | 5,096 |
| Federal funds purchased & repurchase agreements | $5,329,000 | 1,274 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,113,000 | 347 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,198,000 | 674 |
| Total equity capital | $91,713,000 | 741 |
| Total bank equity capital | $91,713,000 | 740 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,760 |
| Surplus | $54,064,000 | 669 |
| Undivided profits | $37,644,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,744,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 817 |
| Income earned, not collected on loans | $2,558,000 | 1,134 |
| Earning assets | $799,249,000 | 773 |
| Long-term assets (5+ years) | $353,063,000 | 408 |
| Average Assets, year-to-date | $928,873,200 | 726 |
| Average Assets, quarterly | $928,411,000 | 736 |
| Volatile liabilities | $140,628,000 | 964 |
| Insider loans | $4,536,000 | 1,547 |
| FHLB advances | $105,388,000 | 319 |
| Loans and leases held for sale | $3,839,000 | 655 |
| Unused loan commitments | $115,065,000 | 640 |
| Tier 1 (core) risk-based capital | $64,754,000 | 981 |
| Tier 2 risk-based capital | $7,587,000 | 746 |
| Total risk weighted assets | $603,110,000 | 757 |
| Total unused commitments | $115,065,000 | 642 |
| Derivatives | $5,061,000 | 668 |
| 2010-09-30 | Rank | |
| # of Employees: | 179 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $951,908,000 | 715 |
| Cash and due from depository institutions | $30,434,000 | 837 |
| Interest-bearing balances | $12,295,000 | 2,469 |
| Securities | $180,308,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 3,374 |
| Net loans & leases | $646,304,000 | 662 |
| Loan loss allowance | $9,375,000 | 887 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,427,000 | 588 |
| Other real estate owned | $2,103,000 | 837 |
| Goodwill and other intangibles | $15,234,000 | 391 |
| All other assets | $57,232,000 | 434 |
| Life insurance assets | $16,833,000 | 386 |
| Total liabilities and capital | $951,908,000 | 715 |
| Total liabilities | $862,404,000 | 709 |
| Total deposits | $696,152,000 | 771 |
| Interest-bearing deposits | $615,588,000 | 749 |
| Deposits held in domestic offices | $696,152,000 | 767 |
| % insured | 85.59% | 4,924 |
| Federal funds purchased & repurchase agreements | $4,169,000 | 1,413 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $152,817,000 | 273 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,266,000 | 658 |
| Total equity capital | $89,504,000 | 771 |
| Total bank equity capital | $89,504,000 | 770 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000 | 6,861 |
| Surplus | $46,314,000 | 752 |
| Undivided profits | $43,185,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,018,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 614 |
| Income earned, not collected on loans | $2,836,000 | 1,075 |
| Earning assets | $839,773,000 | 735 |
| Long-term assets (5+ years) | $365,259,000 | 378 |
| Average Assets, year-to-date | $934,863,000 | 718 |
| Average Assets, quarterly | $943,853,000 | 718 |
| Volatile liabilities | $143,494,000 | 969 |
| Insider loans | $4,441,000 | 1,601 |
| FHLB advances | $145,092,000 | 242 |
| Loans and leases held for sale | $2,470,000 | 871 |
| Unused loan commitments | $128,783,000 | 599 |
| Tier 1 (core) risk-based capital | $66,370,000 | 957 |
| Tier 2 risk-based capital | $8,087,000 | 710 |
| Total risk weighted assets | $645,396,000 | 710 |
| Total unused commitments | $128,783,000 | 601 |
| Derivatives | $11,038,000 | 611 |
| 2010-06-30 | Rank | |
| # of Employees: | 177 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $935,798,000 | 719 |
| Cash and due from depository institutions | $28,405,000 | 852 |
| Interest-bearing balances | $15,377,000 | 1,999 |
| Securities | $165,352,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 2,735 |
| Net loans & leases | $647,585,000 | 659 |
| Loan loss allowance | $9,468,000 | 893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,515,000 | 587 |
| Other real estate owned | $1,336,000 | 852 |
| Goodwill and other intangibles | $15,374,000 | 387 |
| All other assets | $56,374,000 | 446 |
| Life insurance assets | $16,651,000 | 388 |
| Total liabilities and capital | $935,798,000 | 719 |
| Total liabilities | $845,408,000 | 720 |
| Total deposits | $676,053,000 | 792 |
| Interest-bearing deposits | $605,167,000 | 764 |
| Deposits held in domestic offices | $676,053,000 | 790 |
| % insured | 85.91% | 4,967 |
| Federal funds purchased & repurchase agreements | $3,927,000 | 1,463 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $156,320,000 | 278 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,108,000 | 636 |
| Total equity capital | $90,390,000 | 744 |
| Total bank equity capital | $90,390,000 | 742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,919 |
| Surplus | $46,314,000 | 756 |
| Undivided profits | $44,071,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,799,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 665 |
| Income earned, not collected on loans | $3,092,000 | 940 |
| Earning assets | $830,171,000 | 733 |
| Long-term assets (5+ years) | $379,623,000 | 354 |
| Average Assets, year-to-date | $929,181,330 | 717 |
| Average Assets, quarterly | $930,753,500 | 720 |
| Volatile liabilities | $139,286,000 | 1,017 |
| Insider loans | $4,674,000 | 1,547 |
| FHLB advances | $148,595,000 | 242 |
| Loans and leases held for sale | $804,000 | 1,135 |
| Unused loan commitments | $97,990,000 | 737 |
| Tier 1 (core) risk-based capital | $66,165,000 | 947 |
| Tier 2 risk-based capital | $8,008,000 | 731 |
| Total risk weighted assets | $638,938,000 | 727 |
| Total unused commitments | $97,990,000 | 739 |
| Derivatives | $2,050,000 | 847 |
| 2010-03-31 | Rank | |
| # of Employees: | 171 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $925,709,000 | 743 |
| Cash and due from depository institutions | $37,429,000 | 891 |
| Interest-bearing balances | $23,327,000 | 1,434 |
| Securities | $159,798,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 3,855 |
| Net loans & leases | $640,578,000 | 687 |
| Loan loss allowance | $8,099,000 | 1,055 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,654,000 | 597 |
| Other real estate owned | $1,781,000 | 891 |
| Goodwill and other intangibles | $12,219,000 | 456 |
| All other assets | $53,521,000 | 472 |
| Life insurance assets | $16,419,000 | 392 |
| Total liabilities and capital | $925,709,000 | 743 |
| Total liabilities | $834,153,000 | 746 |
| Total deposits | $662,814,000 | 823 |
| Interest-bearing deposits | $593,899,000 | 792 |
| Deposits held in domestic offices | $662,814,000 | 820 |
| % insured | 86.08% | 4,973 |
| Federal funds purchased & repurchase agreements | $6,165,000 | 1,251 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $158,219,000 | 303 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,955,000 | 801 |
| Total equity capital | $91,556,000 | 730 |
| Total bank equity capital | $91,556,000 | 729 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000 | 7,012 |
| Surplus | $46,503,000 | 766 |
| Undivided profits | $45,048,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,168,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 466 |
| Income earned, not collected on loans | $3,050,000 | 1,002 |
| Earning assets | $824,432,000 | 753 |
| Long-term assets (5+ years) | $381,158,000 | 356 |
| Average Assets, year-to-date | $925,873,000 | 739 |
| Average Assets, quarterly | $925,873,000 | 739 |
| Volatile liabilities | $137,787,000 | 1,074 |
| Insider loans | $4,755,000 | 1,572 |
| FHLB advances | $150,349,000 | 258 |
| Loans and leases held for sale | $1,018,000 | 906 |
| Unused loan commitments | $125,744,000 | 632 |
| Tier 1 (core) risk-based capital | $70,743,000 | 876 |
| Tier 2 risk-based capital | $8,290,000 | 715 |
| Total risk weighted assets | $637,682,000 | 746 |
| Total unused commitments | $125,744,000 | 632 |
| Derivatives | $2,670,000 | 758 |
| 2009-12-31 | Rank | |
| # of Employees: | 177 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $926,037,000 | 740 |
| Cash and due from depository institutions | $30,008,000 | 869 |
| Interest-bearing balances | $18,751,000 | 1,471 |
| Securities | $149,265,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $7,107,000 | 1,201 |
| Net loans & leases | $653,334,000 | 684 |
| Loan loss allowance | $11,089,000 | 792 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,568,000 | 604 |
| Other real estate owned | $1,195,000 | 869 |
| Goodwill and other intangibles | $12,384,000 | 450 |
| All other assets | $53,176,000 | 480 |
| Life insurance assets | $16,263,000 | 392 |
| Total liabilities and capital | $926,037,000 | 740 |
| Total liabilities | $833,652,000 | 755 |
| Total deposits | $652,495,000 | 833 |
| Interest-bearing deposits | $577,134,000 | 823 |
| Deposits held in domestic offices | $652,495,000 | 830 |
| % insured | 87.68% | 4,492 |
| Federal funds purchased & repurchase agreements | $6,386,000 | 1,303 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $168,366,000 | 312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,405,000 | 844 |
| Total equity capital | $92,385,000 | 714 |
| Total bank equity capital | $92,385,000 | 713 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000 | 7,079 |
| Surplus | $46,314,000 | 763 |
| Undivided profits | $46,066,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $19,578,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 427 |
| Income earned, not collected on loans | $3,189,000 | 992 |
| Earning assets | $828,457,000 | 748 |
| Long-term assets (5+ years) | $380,397,000 | 352 |
| Average Assets, year-to-date | $931,495,000 | 723 |
| Average Assets, quarterly | $929,083,000 | 737 |
| Volatile liabilities | $141,664,000 | 1,045 |
| Insider loans | $4,256,000 | 1,783 |
| FHLB advances | $160,352,000 | 265 |
| Loans and leases held for sale | $706,000 | 1,140 |
| Unused loan commitments | $130,809,000 | 622 |
| Tier 1 (core) risk-based capital | $72,811,000 | 836 |
| Tier 2 risk-based capital | $8,673,000 | 711 |
| Total risk weighted assets | $660,301,000 | 734 |
| Total unused commitments | $130,809,000 | 623 |
| Derivatives | $4,234,000 | 651 |
| 2009-09-30 | Rank | |
| # of Employees: | 178 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $932,129,000 | 741 |
| Cash and due from depository institutions | $12,709,000 | 880 |
| Interest-bearing balances | $177,000 | 6,130 |
| Securities | $156,204,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $24,147,000 | 353 |
| Net loans & leases | $658,379,000 | 708 |
| Loan loss allowance | $8,836,000 | 925 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,691,000 | 599 |
| Other real estate owned | $990,000 | 880 |
| Goodwill and other intangibles | $12,520,000 | 480 |
| All other assets | $47,489,000 | 482 |
| Life insurance assets | $15,971,000 | 404 |
| Total liabilities and capital | $932,129,000 | 741 |
| Total liabilities | $837,982,000 | 746 |
| Total deposits | $649,380,000 | 845 |
| Interest-bearing deposits | $580,770,000 | 822 |
| Deposits held in domestic offices | $649,380,000 | 842 |
| % insured | 86.35% | 5,135 |
| Federal funds purchased & repurchase agreements | $6,400,000 | 1,346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $175,643,000 | 323 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,559,000 | 907 |
| Total equity capital | $94,147,000 | 720 |
| Total bank equity capital | $94,147,000 | 717 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000 | 7,157 |
| Surplus | $46,360,000 | 753 |
| Undivided profits | $47,782,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,784,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 393 |
| Income earned, not collected on loans | $3,235,000 | 1,045 |
| Earning assets | $838,907,000 | 747 |
| Long-term assets (5+ years) | $377,920,000 | 356 |
| Average Assets, year-to-date | $932,859,500 | 732 |
| Average Assets, quarterly | $930,353,000 | 746 |
| Volatile liabilities | $157,132,000 | 970 |
| Insider loans | $4,003,000 | 1,884 |
| FHLB advances | $167,491,000 | 268 |
| Loans and leases held for sale | $379,000 | 1,342 |
| Unused loan commitments | $135,901,000 | 640 |
| Tier 1 (core) risk-based capital | $80,668,000 | 760 |
| Tier 2 risk-based capital | $8,826,000 | 704 |
| Total risk weighted assets | $672,012,000 | 737 |
| Total unused commitments | $135,901,000 | 641 |
| Derivatives | $2,384,000 | 802 |
| 2009-06-30 | Rank | |
| # of Employees: | 183 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $928,577,000 | 767 |
| Cash and due from depository institutions | $11,629,000 | 871 |
| Interest-bearing balances | $272,000 | 5,732 |
| Securities | $144,848,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $17,833,000 | 543 |
| Net loans & leases | $671,944,000 | 721 |
| Loan loss allowance | $8,813,000 | 912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,002,000 | 593 |
| Other real estate owned | $0 | 871 |
| Goodwill and other intangibles | $12,639,000 | 497 |
| All other assets | $49,682,000 | 486 |
| Life insurance assets | $15,882,000 | 415 |
| Total liabilities and capital | $928,577,000 | 767 |
| Total liabilities | $835,303,000 | 772 |
| Total deposits | $637,261,000 | 865 |
| Interest-bearing deposits | $566,983,000 | 856 |
| Deposits held in domestic offices | $637,261,000 | 864 |
| % insured | 76.22% | 4,750 |
| Federal funds purchased & repurchase agreements | $6,483,000 | 1,346 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $184,683,000 | 331 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,876,000 | 896 |
| Total equity capital | $93,274,000 | 720 |
| Total bank equity capital | $93,274,000 | 719 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000 | 7,243 |
| Surplus | $46,382,000 | 769 |
| Undivided profits | $46,887,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,938,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 367 |
| Income earned, not collected on loans | $3,423,000 | 965 |
| Earning assets | $834,897,000 | 773 |
| Long-term assets (5+ years) | $380,716,000 | 354 |
| Average Assets, year-to-date | $933,103,000 | 751 |
| Average Assets, quarterly | $937,933,000 | 752 |
| Volatile liabilities | $150,789,000 | 1,025 |
| Insider loans | $3,622,000 | 2,077 |
| FHLB advances | $176,395,000 | 280 |
| Loans and leases held for sale | $848,000 | 1,272 |
| Unused loan commitments | $123,749,000 | 720 |
| Tier 1 (core) risk-based capital | $83,260,000 | 740 |
| Tier 2 risk-based capital | $8,714,000 | 726 |
| Total risk weighted assets | $702,030,000 | 733 |
| Total unused commitments | $123,749,000 | 721 |
| Derivatives | $2,708,000 | 832 |
| 2009-03-31 | Rank | |
| # of Employees: | 187 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $947,289,000 | 749 |
| Cash and due from depository institutions | $11,596,000 | 843 |
| Interest-bearing balances | $1,036,000 | 4,364 |
| Securities | $136,257,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $22,680,000 | 486 |
| Net loans & leases | $692,850,000 | 705 |
| Loan loss allowance | $7,330,000 | 1,017 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,189,000 | 590 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $12,639,000 | 517 |
| All other assets | $51,078,000 | 468 |
| Life insurance assets | $15,724,000 | 416 |
| Total liabilities and capital | $947,289,000 | 749 |
| Total liabilities | $853,294,000 | 748 |
| Total deposits | $645,000,000 | 849 |
| Interest-bearing deposits | $578,832,000 | 828 |
| Deposits held in domestic offices | $645,000,000 | 847 |
| % insured | 74.06% | 5,336 |
| Federal funds purchased & repurchase agreements | $5,213,000 | 1,494 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $195,821,000 | 341 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,260,000 | 852 |
| Total equity capital | $93,995,000 | 714 |
| Total bank equity capital | $93,995,000 | 712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 7,284 |
| Surplus | $46,422,000 | 759 |
| Undivided profits | $47,568,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,272,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 533 |
| Income earned, not collected on loans | $3,347,000 | 989 |
| Earning assets | $852,823,000 | 751 |
| Long-term assets (5+ years) | $410,413,000 | 332 |
| Average Assets, year-to-date | $935,366,000 | 752 |
| Average Assets, quarterly | $935,366,000 | 752 |
| Volatile liabilities | $155,214,000 | 1,007 |
| Insider loans | $3,018,000 | 2,401 |
| FHLB advances | $187,397,000 | 285 |
| Loans and leases held for sale | $1,095,000 | 1,061 |
| Unused loan commitments | $127,508,000 | 737 |
| Tier 1 (core) risk-based capital | $83,686,000 | 741 |
| Tier 2 risk-based capital | $7,555,000 | 813 |
| Total risk weighted assets | $730,659,000 | 721 |
| Total unused commitments | $127,508,000 | 737 |
| Derivatives | $5,741,000 | 709 |
| 2008-12-31 | Rank | |
| # of Employees: | 181 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $923,443,000 | 760 |
| Cash and due from depository institutions | $13,771,000 | 881 |
| Interest-bearing balances | $573,000 | 4,253 |
| Securities | $115,746,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $15,402,000 | 600 |
| Net loans & leases | $695,264,000 | 706 |
| Loan loss allowance | $6,641,000 | 1,069 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,770,000 | 597 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $12,381,000 | 535 |
| All other assets | $51,109,000 | 475 |
| Life insurance assets | $15,551,000 | 421 |
| Total liabilities and capital | $923,443,000 | 760 |
| Total liabilities | $829,488,000 | 761 |
| Total deposits | $609,189,000 | 874 |
| Interest-bearing deposits | $542,561,000 | 848 |
| Deposits held in domestic offices | $609,189,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,239,000 | 1,650 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $206,456,000 | 342 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,604,000 | 758 |
| Total equity capital | $93,955,000 | 705 |
| Total bank equity capital | $93,955,000 | 705 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 7,324 |
| Surplus | $46,475,000 | 734 |
| Undivided profits | $47,475,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,549,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 544 |
| Income earned, not collected on loans | $3,519,000 | 999 |
| Earning assets | $826,985,000 | 768 |
| Long-term assets (5+ years) | $406,169,000 | 335 |
| Average Assets, year-to-date | $902,237,000 | 736 |
| Average Assets, quarterly | $912,439,500 | 754 |
| Volatile liabilities | $149,875,000 | 1,031 |
| Insider loans | $3,384,000 | 2,235 |
| FHLB advances | $197,898,000 | 293 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $134,399,000 | 735 |
| Tier 1 (core) risk-based capital | $84,533,000 | 713 |
| Tier 2 risk-based capital | $6,867,000 | 879 |
| Total risk weighted assets | $701,023,000 | 743 |
| Total unused commitments | $134,399,000 | 735 |
| Derivatives | $3,322,000 | 735 |
| 2008-09-30 | Rank | |
| # of Employees: | 180 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $901,436,000 | 758 |
| Cash and due from depository institutions | $10,746,000 | 892 |
| Interest-bearing balances | $139,000 | 4,777 |
| Securities | $119,094,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $3,986,000 | 2,647 |
| Net loans & leases | $688,152,000 | 713 |
| Loan loss allowance | $5,830,000 | 1,077 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,156,000 | 624 |
| Other real estate owned | $59,000 | 892 |
| Goodwill and other intangibles | $12,443,000 | 564 |
| All other assets | $47,800,000 | 468 |
| Life insurance assets | $15,306,000 | 427 |
| Total liabilities and capital | $901,436,000 | 758 |
| Total liabilities | $807,036,000 | 761 |
| Total deposits | $594,807,000 | 875 |
| Interest-bearing deposits | $531,569,000 | 862 |
| Deposits held in domestic offices | $594,807,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,846,000 | 1,802 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $200,125,000 | 373 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,258,000 | 837 |
| Total equity capital | $94,400,000 | 720 |
| Total bank equity capital | $94,400,000 | 720 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000 | 7,386 |
| Surplus | $46,498,000 | 723 |
| Undivided profits | $47,897,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,263,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 698 |
| Income earned, not collected on loans | $3,232,000 | 1,154 |
| Earning assets | $811,371,000 | 774 |
| Long-term assets (5+ years) | $413,709,000 | 329 |
| Average Assets, year-to-date | $896,935,500 | 746 |
| Average Assets, quarterly | $901,575,000 | 752 |
| Volatile liabilities | $153,325,000 | 979 |
| Insider loans | $3,236,000 | 2,321 |
| FHLB advances | $191,437,000 | 345 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $172,947,000 | 627 |
| Tier 1 (core) risk-based capital | $85,020,000 | 726 |
| Tier 2 risk-based capital | $6,107,000 | 933 |
| Total risk weighted assets | $676,407,000 | 766 |
| Total unused commitments | $172,947,000 | 627 |
| Derivatives | $975,000 | 847 |
| 2008-06-30 | Rank | |
| # of Employees: | 179 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $901,714,000 | 762 |
| Cash and due from depository institutions | $14,504,000 | 917 |
| Interest-bearing balances | $1,242,000 | 2,673 |
| Securities | $124,821,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,649 |
| Net loans & leases | $682,949,000 | 710 |
| Loan loss allowance | $5,866,000 | 1,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,208,000 | 612 |
| Other real estate owned | $75,000 | 917 |
| Goodwill and other intangibles | $12,625,000 | 571 |
| All other assets | $46,506,000 | 473 |
| Life insurance assets | $15,033,000 | 433 |
| Total liabilities and capital | $901,714,000 | 762 |
| Total liabilities | $806,306,000 | 763 |
| Total deposits | $592,097,000 | 868 |
| Interest-bearing deposits | $528,351,000 | 846 |
| Deposits held in domestic offices | $592,097,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,142,000 | 1,775 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $201,309,000 | 364 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,758,000 | 801 |
| Total equity capital | $95,408,000 | 726 |
| Total bank equity capital | $95,408,000 | 726 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000 | 7,450 |
| Surplus | $46,511,000 | 715 |
| Undivided profits | $48,892,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,437,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 479 |
| Income earned, not collected on loans | $3,352,000 | 1,074 |
| Earning assets | $810,038,000 | 765 |
| Long-term assets (5+ years) | $417,491,000 | 318 |
| Average Assets, year-to-date | $895,435,330 | 746 |
| Average Assets, quarterly | $894,220,500 | 762 |
| Volatile liabilities | $150,989,000 | 995 |
| Insider loans | $3,369,000 | 2,227 |
| FHLB advances | $192,494,000 | 329 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $146,313,000 | 734 |
| Tier 1 (core) risk-based capital | $84,728,000 | 732 |
| Tier 2 risk-based capital | $6,283,000 | 897 |
| Total risk weighted assets | $670,587,000 | 769 |
| Total unused commitments | $146,313,000 | 734 |
| Derivatives | $1,109,000 | 819 |
| 2008-03-31 | Rank | |
| # of Employees: | 174 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $886,727,000 | 770 |
| Cash and due from depository institutions | $14,567,000 | 944 |
| Interest-bearing balances | $1,519,000 | 2,630 |
| Securities | $125,145,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $15,609,000 | 1,097 |
| Net loans & leases | $655,547,000 | 723 |
| Loan loss allowance | $5,656,000 | 989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,863,000 | 619 |
| Other real estate owned | $185,000 | 944 |
| Goodwill and other intangibles | $12,781,000 | 590 |
| All other assets | $44,030,000 | 485 |
| Life insurance assets | $14,922,000 | 432 |
| Total liabilities and capital | $886,727,000 | 770 |
| Total liabilities | $790,718,000 | 768 |
| Total deposits | $612,718,000 | 841 |
| Interest-bearing deposits | $552,619,000 | 810 |
| Deposits held in domestic offices | $612,718,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,897 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $166,931,000 | 389 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,551,000 | 863 |
| Total equity capital | $96,009,000 | 738 |
| Total bank equity capital | $96,009,000 | 738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 7,485 |
| Surplus | $46,509,000 | 713 |
| Undivided profits | $49,495,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,665,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 639 |
| Income earned, not collected on loans | $3,213,000 | 1,173 |
| Earning assets | $797,820,000 | 782 |
| Long-term assets (5+ years) | $391,291,000 | 328 |
| Average Assets, year-to-date | $892,296,000 | 752 |
| Average Assets, quarterly | $892,296,000 | 752 |
| Volatile liabilities | $163,779,000 | 915 |
| Insider loans | $3,341,000 | 2,178 |
| FHLB advances | $157,989,000 | 357 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $146,944,000 | 751 |
| Tier 1 (core) risk-based capital | $83,565,000 | 747 |
| Tier 2 risk-based capital | $6,020,000 | 909 |
| Total risk weighted assets | $644,110,000 | 791 |
| Total unused commitments | $146,944,000 | 751 |
| Derivatives | $2,056,000 | 789 |
| 2007-12-31 | Rank | |
| # of Employees: | 183 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $897,865,000 | 752 |
| Cash and due from depository institutions | $13,682,000 | 909 |
| Interest-bearing balances | $852,000 | 2,713 |
| Securities | $118,684,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $37,018,000 | 352 |
| Net loans & leases | $654,025,000 | 719 |
| Loan loss allowance | $5,568,000 | 982 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,867,000 | 612 |
| Other real estate owned | $185,000 | 909 |
| Goodwill and other intangibles | $12,919,000 | 582 |
| All other assets | $42,485,000 | 495 |
| Life insurance assets | $14,787,000 | 432 |
| Total liabilities and capital | $897,865,000 | 752 |
| Total liabilities | $801,775,000 | 751 |
| Total deposits | $611,532,000 | 841 |
| Interest-bearing deposits | $547,283,000 | 817 |
| Deposits held in domestic offices | $611,532,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,055,000 | 1,919 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $176,448,000 | 359 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,740,000 | 698 |
| Total equity capital | $96,090,000 | 730 |
| Total bank equity capital | $96,090,000 | 730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,531 |
| Surplus | $46,503,000 | 703 |
| Undivided profits | $49,582,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 563 |
| Income earned, not collected on loans | $3,312,000 | 1,227 |
| Earning assets | $810,579,000 | 758 |
| Long-term assets (5+ years) | $365,584,000 | 341 |
| Average Assets, year-to-date | $819,787,000 | 793 |
| Average Assets, quarterly | $863,073,000 | 780 |
| Volatile liabilities | $169,225,000 | 892 |
| Insider loans | $3,862,000 | 1,920 |
| FHLB advances | $167,382,000 | 328 |
| Loans and leases held for sale | $395,000 | 1,272 |
| Unused loan commitments | $137,723,000 | 786 |
| Tier 1 (core) risk-based capital | $82,937,000 | 754 |
| Tier 2 risk-based capital | $6,246,000 | 879 |
| Total risk weighted assets | $640,811,000 | 790 |
| Total unused commitments | $137,723,000 | 786 |
| Derivatives | $1,678,000 | 737 |
| 2007-09-30 | Rank | |
| # of Employees: | 171 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $828,281,000 | 799 |
| Cash and due from depository institutions | $11,038,000 | 967 |
| Interest-bearing balances | $840,000 | 2,571 |
| Securities | $117,507,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $9,589,000 | 1,532 |
| Net loans & leases | $630,395,000 | 732 |
| Loan loss allowance | $5,158,000 | 1,019 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,406,000 | 659 |
| Other real estate owned | $110,000 | 967 |
| Goodwill and other intangibles | $3,112,000 | 1,157 |
| All other assets | $39,124,000 | 517 |
| Life insurance assets | $14,601,000 | 421 |
| Total liabilities and capital | $828,281,000 | 799 |
| Total liabilities | $731,814,000 | 810 |
| Total deposits | $542,619,000 | 936 |
| Interest-bearing deposits | $490,651,000 | 903 |
| Deposits held in domestic offices | $542,619,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,270,000 | 2,009 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $177,761,000 | 346 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,164,000 | 792 |
| Total equity capital | $96,467,000 | 715 |
| Total bank equity capital | $96,467,000 | 715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,548 |
| Surplus | $46,498,000 | 696 |
| Undivided profits | $49,964,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 497 |
| Income earned, not collected on loans | $3,701,000 | 1,156 |
| Earning assets | $758,331,000 | 799 |
| Long-term assets (5+ years) | $353,287,000 | 349 |
| Average Assets, year-to-date | $800,267,500 | 814 |
| Average Assets, quarterly | $819,856,500 | 801 |
| Volatile liabilities | $165,910,000 | 873 |
| Insider loans | $4,468,000 | 1,659 |
| FHLB advances | $168,574,000 | 312 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $146,219,000 | 770 |
| Tier 1 (core) risk-based capital | $93,166,000 | 661 |
| Tier 2 risk-based capital | $5,996,000 | 889 |
| Total risk weighted assets | $600,138,000 | 832 |
| Total unused commitments | $146,219,000 | 770 |
| Derivatives | $4,144,000 | 627 |
| 2007-06-30 | Rank | |
| # of Employees: | 175 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $811,432,000 | 834 |
| Cash and due from depository institutions | $11,864,000 | 968 |
| Interest-bearing balances | $922,000 | 2,532 |
| Securities | $120,448,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $4,751,000 | 2,763 |
| Net loans & leases | $616,337,000 | 751 |
| Loan loss allowance | $5,043,000 | 1,041 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,442,000 | 648 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $3,114,000 | 1,157 |
| All other assets | $37,476,000 | 545 |
| Life insurance assets | $14,363,000 | 420 |
| Total liabilities and capital | $811,432,000 | 834 |
| Total liabilities | $716,057,000 | 836 |
| Total deposits | $554,102,000 | 940 |
| Interest-bearing deposits | $500,388,000 | 899 |
| Deposits held in domestic offices | $554,102,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,219,000 | 1,772 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,369,000 | 357 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,367,000 | 851 |
| Total equity capital | $95,375,000 | 729 |
| Total bank equity capital | $95,375,000 | 729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,599 |
| Surplus | $46,491,000 | 713 |
| Undivided profits | $48,879,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 498 |
| Income earned, not collected on loans | $3,274,000 | 1,223 |
| Earning assets | $742,458,000 | 826 |
| Long-term assets (5+ years) | $342,673,000 | 360 |
| Average Assets, year-to-date | $790,929,670 | 837 |
| Average Assets, quarterly | $800,731,000 | 835 |
| Volatile liabilities | $154,976,000 | 932 |
| Insider loans | $4,758,000 | 1,545 |
| FHLB advances | $141,063,000 | 324 |
| Loans and leases held for sale | $801,000 | 1,077 |
| Unused loan commitments | $131,325,000 | 846 |
| Tier 1 (core) risk-based capital | $92,666,000 | 673 |
| Tier 2 risk-based capital | $5,875,000 | 916 |
| Total risk weighted assets | $584,450,000 | 851 |
| Total unused commitments | $131,325,000 | 846 |
| Derivatives | $5,063,000 | 623 |
| 2007-03-31 | Rank | |
| # of Employees: | 172 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $790,030,000 | 843 |
| Cash and due from depository institutions | $10,035,000 | 975 |
| Interest-bearing balances | $849,000 | 2,702 |
| Securities | $128,740,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $9,047,000 | 2,163 |
| Net loans & leases | $594,730,000 | 758 |
| Loan loss allowance | $4,864,000 | 1,068 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,086,000 | 652 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $3,117,000 | 1,144 |
| All other assets | $27,275,000 | 696 |
| Life insurance assets | $4,445,000 | 1,292 |
| Total liabilities and capital | $790,030,000 | 843 |
| Total liabilities | $691,053,000 | 860 |
| Total deposits | $520,498,000 | 984 |
| Interest-bearing deposits | $467,732,000 | 948 |
| Deposits held in domestic offices | $520,498,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,432,000 | 1,630 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $158,175,000 | 340 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,948,000 | 818 |
| Total equity capital | $98,977,000 | 686 |
| Total bank equity capital | $98,977,000 | 686 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,628 |
| Surplus | $46,466,000 | 687 |
| Undivided profits | $52,506,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 474 |
| Income earned, not collected on loans | $3,451,000 | 1,121 |
| Earning assets | $733,366,000 | 837 |
| Long-term assets (5+ years) | $320,770,000 | 362 |
| Average Assets, year-to-date | $780,678,500 | 846 |
| Average Assets, quarterly | $780,678,500 | 846 |
| Volatile liabilities | $138,370,000 | 998 |
| Insider loans | $4,782,000 | 1,494 |
| FHLB advances | $148,751,000 | 304 |
| Loans and leases held for sale | $571,000 | 1,202 |
| Unused loan commitments | $121,411,000 | 902 |
| Tier 1 (core) risk-based capital | $95,937,000 | 638 |
| Tier 2 risk-based capital | $5,580,000 | 939 |
| Total risk weighted assets | $557,226,000 | 874 |
| Total unused commitments | $121,411,000 | 902 |
| Derivatives | $3,066,000 | 694 |
| 2006-12-31 | Rank | |
| # of Employees: | 160 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $771,327,000 | 847 |
| Cash and due from depository institutions | $10,571,000 | 1,057 |
| Interest-bearing balances | $788,000 | 2,721 |
| Securities | $129,070,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $7,041,000 | 2,257 |
| Net loans & leases | $578,803,000 | 772 |
| Loan loss allowance | $4,676,000 | 1,100 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,416,000 | 706 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $3,119,000 | 1,128 |
| All other assets | $27,307,000 | 698 |
| Life insurance assets | $4,424,000 | 1,273 |
| Total liabilities and capital | $771,327,000 | 847 |
| Total liabilities | $672,589,000 | 879 |
| Total deposits | $522,672,000 | 966 |
| Interest-bearing deposits | $468,458,000 | 926 |
| Deposits held in domestic offices | $522,672,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,437,000 | 413 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $16,905,000 | 466 |
| Total equity capital | $98,738,000 | 670 |
| Total bank equity capital | $98,738,000 | 670 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000 | 7,667 |
| Surplus | $52,224,000 | 604 |
| Undivided profits | $46,509,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 628 |
| Income earned, not collected on loans | $3,231,000 | 1,235 |
| Earning assets | $715,702,000 | 836 |
| Long-term assets (5+ years) | $328,418,000 | 356 |
| Average Assets, year-to-date | $761,924,800 | 823 |
| Average Assets, quarterly | $769,778,500 | 844 |
| Volatile liabilities | $130,386,000 | 1,172 |
| Insider loans | $4,440,000 | 1,597 |
| FHLB advances | $127,437,000 | 361 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $128,369,000 | 838 |
| Tier 1 (core) risk-based capital | $95,825,000 | 629 |
| Tier 2 risk-based capital | $5,455,000 | 949 |
| Total risk weighted assets | $535,104,000 | 878 |
| Total unused commitments | $128,369,000 | 838 |
| Derivatives | $2,479,000 | 711 |
| 2006-09-30 | Rank | |
| # of Employees: | 159 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $768,230,000 | 853 |
| Cash and due from depository institutions | $11,782,000 | 1,085 |
| Interest-bearing balances | $902,000 | 2,529 |
| Securities | $129,711,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,199 |
| Net loans & leases | $575,511,000 | 778 |
| Loan loss allowance | $4,691,000 | 1,104 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,374,000 | 749 |
| Other real estate owned | $0 | 1,085 |
| Goodwill and other intangibles | $3,121,000 | 1,125 |
| All other assets | $27,891,000 | 696 |
| Life insurance assets | $4,343,000 | 1,264 |
| Total liabilities and capital | $768,230,000 | 853 |
| Total liabilities | $670,655,000 | 878 |
| Total deposits | $512,236,000 | 975 |
| Interest-bearing deposits | $457,444,000 | 936 |
| Deposits held in domestic offices | $512,236,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,533,000 | 1,959 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $137,877,000 | 407 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $17,009,000 | 462 |
| Total equity capital | $97,575,000 | 679 |
| Total bank equity capital | $97,575,000 | 679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,725 |
| Surplus | $46,398,000 | 668 |
| Undivided profits | $51,172,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 795 |
| Income earned, not collected on loans | $3,584,000 | 1,085 |
| Earning assets | $711,964,000 | 846 |
| Long-term assets (5+ years) | $276,209,000 | 410 |
| Average Assets, year-to-date | $759,574,250 | 835 |
| Average Assets, quarterly | $769,795,000 | 837 |
| Volatile liabilities | $121,586,000 | 1,236 |
| Insider loans | $4,418,000 | 1,593 |
| FHLB advances | $137,877,000 | 357 |
| Loans and leases held for sale | $448,000 | 1,250 |
| Unused loan commitments | $134,353,000 | 830 |
| Tier 1 (core) risk-based capital | $95,312,000 | 634 |
| Tier 2 risk-based capital | $5,357,000 | 962 |
| Total risk weighted assets | $530,607,000 | 880 |
| Total unused commitments | $134,353,000 | 831 |
| Derivatives | $1,974,000 | 755 |
| 2006-06-30 | Rank | |
| # of Employees: | 162 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $771,360,000 | 833 |
| Cash and due from depository institutions | $19,901,000 | 1,060 |
| Interest-bearing balances | $691,000 | 2,794 |
| Securities | $128,811,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,678 |
| Net loans & leases | $573,576,000 | 769 |
| Loan loss allowance | $4,693,000 | 1,090 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,988,000 | 761 |
| Other real estate owned | $0 | 1,060 |
| Goodwill and other intangibles | $3,124,000 | 1,105 |
| All other assets | $28,197,000 | 687 |
| Life insurance assets | $4,208,000 | 1,267 |
| Total liabilities and capital | $771,360,000 | 833 |
| Total liabilities | $672,275,000 | 862 |
| Total deposits | $498,867,000 | 986 |
| Interest-bearing deposits | $447,441,000 | 942 |
| Deposits held in domestic offices | $498,867,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,792 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $151,980,000 | 397 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,928,000 | 450 |
| Total equity capital | $99,085,000 | 649 |
| Total bank equity capital | $99,085,000 | 649 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000 | 7,753 |
| Surplus | $46,369,000 | 659 |
| Undivided profits | $52,711,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
| Income earned, not collected on loans | $3,493,000 | 1,016 |
| Earning assets | $706,841,000 | 832 |
| Long-term assets (5+ years) | $266,015,000 | 431 |
| Average Assets, year-to-date | $756,689,000 | 831 |
| Average Assets, quarterly | $764,122,000 | 837 |
| Volatile liabilities | $129,964,000 | 1,162 |
| Insider loans | $4,385,000 | 1,568 |
| FHLB advances | $151,980,000 | 337 |
| Loans and leases held for sale | $188,000 | 1,511 |
| Unused loan commitments | $114,280,000 | 940 |
| Tier 1 (core) risk-based capital | $98,017,000 | 605 |
| Tier 2 risk-based capital | $5,371,000 | 943 |
| Total risk weighted assets | $530,215,000 | 873 |
| Total unused commitments | $114,280,000 | 940 |
| Derivatives | $1,420,000 | 783 |
| 2006-03-31 | Rank | |
| # of Employees: | 151 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $756,884,000 | 836 |
| Cash and due from depository institutions | $11,459,000 | 1,123 |
| Interest-bearing balances | $938,000 | 2,638 |
| Securities | $131,310,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $11,804,000 | 1,267 |
| Net loans & leases | $557,854,000 | 774 |
| Loan loss allowance | $4,463,000 | 1,131 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,085,000 | 729 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $3,126,000 | 1,079 |
| All other assets | $27,246,000 | 676 |
| Life insurance assets | $4,180,000 | 1,245 |
| Total liabilities and capital | $756,884,000 | 836 |
| Total liabilities | $658,275,000 | 860 |
| Total deposits | $487,511,000 | 998 |
| Interest-bearing deposits | $439,194,000 | 941 |
| Deposits held in domestic offices | $487,511,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,569,000 | 1,542 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $147,978,000 | 385 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $17,217,000 | 439 |
| Total equity capital | $98,609,000 | 641 |
| Total bank equity capital | $98,609,000 | 641 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,767 |
| Surplus | $46,346,000 | 636 |
| Undivided profits | $52,258,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 412 |
| Income earned, not collected on loans | $3,300,000 | 1,007 |
| Earning assets | $701,906,000 | 819 |
| Long-term assets (5+ years) | $259,653,000 | 429 |
| Average Assets, year-to-date | $749,353,500 | 832 |
| Average Assets, quarterly | $749,353,500 | 832 |
| Volatile liabilities | $116,792,000 | 1,203 |
| Insider loans | $4,252,000 | 1,578 |
| FHLB advances | $147,978,000 | 337 |
| Loans and leases held for sale | $436,000 | 1,158 |
| Unused loan commitments | $107,990,000 | 966 |
| Tier 1 (core) risk-based capital | $96,977,000 | 595 |
| Tier 2 risk-based capital | $5,267,000 | 948 |
| Total risk weighted assets | $514,053,000 | 877 |
| Total unused commitments | $107,990,000 | 966 |
| Derivatives | $1,377,000 | 762 |
| 2005-12-31 | Rank | |
| # of Employees: | 151 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $741,823,000 | 841 |
| Cash and due from depository institutions | $12,448,000 | 1,106 |
| Interest-bearing balances | $976,000 | 2,695 |
| Securities | $136,871,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,784 |
| Net loans & leases | $547,627,000 | 774 |
| Loan loss allowance | $4,220,000 | 1,177 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,236,000 | 709 |
| Other real estate owned | $0 | 1,106 |
| Goodwill and other intangibles | $3,129,000 | 1,061 |
| All other assets | $26,462,000 | 688 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $741,823,000 | 841 |
| Total liabilities | $643,928,000 | 884 |
| Total deposits | $475,470,000 | 1,012 |
| Interest-bearing deposits | $422,309,000 | 966 |
| Deposits held in domestic offices | $475,470,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,999,000 | 1,656 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $145,923,000 | 403 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,536,000 | 434 |
| Total equity capital | $97,895,000 | 637 |
| Total bank equity capital | $97,895,000 | 637 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 7,805 |
| Surplus | $46,332,000 | 619 |
| Undivided profits | $51,558,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 708 |
| Income earned, not collected on loans | $3,156,000 | 1,044 |
| Earning assets | $686,524,000 | 825 |
| Long-term assets (5+ years) | $257,924,000 | 424 |
| Average Assets, year-to-date | $710,900,800 | 830 |
| Average Assets, quarterly | $738,839,000 | 834 |
| Volatile liabilities | $100,786,000 | 1,361 |
| Insider loans | $4,287,000 | 1,552 |
| FHLB advances | $145,923,000 | 348 |
| Loans and leases held for sale | $126,000 | 1,584 |
| Unused loan commitments | $102,283,000 | 993 |
| Tier 1 (core) risk-based capital | $95,861,000 | 591 |
| Tier 2 risk-based capital | $4,933,000 | 984 |
| Total risk weighted assets | $504,684,000 | 880 |
| Total unused commitments | $102,283,000 | 993 |
| Derivatives | $2,262,000 | 657 |
| 2005-09-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $735,855,000 | 826 |
| Cash and due from depository institutions | $15,669,000 | 1,112 |
| Interest-bearing balances | $1,092,000 | 2,588 |
| Securities | $127,886,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $18,041,000 | 728 |
| Net loans & leases | $533,835,000 | 779 |
| Loan loss allowance | $4,016,000 | 1,220 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,326,000 | 685 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $3,131,000 | 1,033 |
| All other assets | $22,967,000 | 754 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $735,855,000 | 826 |
| Total liabilities | $675,987,000 | 805 |
| Total deposits | $496,672,000 | 942 |
| Interest-bearing deposits | $441,101,000 | 893 |
| Deposits held in domestic offices | $496,672,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,556 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $168,564,000 | 365 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,292,000 | 941 |
| Total equity capital | $59,868,000 | 1,021 |
| Total bank equity capital | $59,868,000 | 1,021 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $59,868,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 849 |
| Income earned, not collected on loans | $2,981,000 | 1,050 |
| Earning assets | $680,854,000 | 812 |
| Long-term assets (5+ years) | $245,264,000 | 430 |
| Average Assets, year-to-date | $703,170,250 | 824 |
| Average Assets, quarterly | $720,430,500 | 833 |
| Volatile liabilities | $108,157,000 | 1,225 |
| Insider loans | $4,309,000 | 1,518 |
| FHLB advances | $168,564,000 | 314 |
| Loans and leases held for sale | $609,000 | 1,154 |
| Unused loan commitments | $105,187,000 | 945 |
| Tier 1 (core) risk-based capital | $57,558,000 | 973 |
| Tier 2 risk-based capital | $4,588,000 | 1,035 |
| Total risk weighted assets | $489,922,000 | 883 |
| Total unused commitments | $105,187,000 | 946 |
| Derivatives | $3,493,000 | 607 |
| 2005-06-30 | Rank | |
| # of Employees: | 150 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $705,006,000 | 840 |
| Cash and due from depository institutions | $14,012,000 | 1,112 |
| Interest-bearing balances | $707,000 | 3,055 |
| Securities | $116,691,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $14,304,000 | 845 |
| Net loans & leases | $520,571,000 | 775 |
| Loan loss allowance | $3,961,000 | 1,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,171,000 | 683 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $3,134,000 | 1,020 |
| All other assets | $22,123,000 | 776 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $705,006,000 | 840 |
| Total liabilities | $645,922,000 | 824 |
| Total deposits | $484,111,000 | 938 |
| Interest-bearing deposits | $431,921,000 | 885 |
| Deposits held in domestic offices | $484,111,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 1,738 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $152,400,000 | 397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,931,000 | 930 |
| Total equity capital | $59,084,000 | 1,008 |
| Total bank equity capital | $59,084,000 | 1,008 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $59,084,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 627 |
| Income earned, not collected on loans | $2,836,000 | 1,011 |
| Earning assets | $652,273,000 | 826 |
| Long-term assets (5+ years) | $240,717,000 | 448 |
| Average Assets, year-to-date | $692,275,330 | 828 |
| Average Assets, quarterly | $699,022,500 | 829 |
| Volatile liabilities | $93,687,000 | 1,362 |
| Insider loans | $4,545,000 | 1,401 |
| FHLB advances | $152,400,000 | 341 |
| Loans and leases held for sale | $873,000 | 1,036 |
| Unused loan commitments | $97,307,000 | 975 |
| Tier 1 (core) risk-based capital | $56,259,000 | 970 |
| Tier 2 risk-based capital | $4,517,000 | 1,028 |
| Total risk weighted assets | $473,612,000 | 890 |
| Total unused commitments | $97,307,000 | 976 |
| Derivatives | $3,113,000 | 584 |
| 2005-03-31 | Rank | |
| # of Employees: | 149 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $693,039,000 | 837 |
| Cash and due from depository institutions | $13,863,000 | 1,103 |
| Interest-bearing balances | $915,000 | 2,824 |
| Securities | $115,502,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,413 |
| Net loans & leases | $519,781,000 | 752 |
| Loan loss allowance | $3,830,000 | 1,248 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,646,000 | 692 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $3,085,000 | 1,021 |
| All other assets | $22,397,000 | 757 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $693,039,000 | 837 |
| Total liabilities | $635,600,000 | 818 |
| Total deposits | $469,207,000 | 944 |
| Interest-bearing deposits | $418,954,000 | 896 |
| Deposits held in domestic offices | $469,207,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,251,000 | 1,534 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $156,333,000 | 384 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,809,000 | 966 |
| Total equity capital | $57,439,000 | 1,006 |
| Total bank equity capital | $57,439,000 | 1,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $57,439,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 594 |
| Income earned, not collected on loans | $2,937,000 | 939 |
| Earning assets | $640,963,000 | 830 |
| Long-term assets (5+ years) | $239,815,000 | 459 |
| Average Assets, year-to-date | $685,910,000 | 838 |
| Average Assets, quarterly | $685,910,000 | 838 |
| Volatile liabilities | $94,284,000 | 1,287 |
| Insider loans | $4,499,000 | 1,377 |
| FHLB advances | $156,333,000 | 329 |
| Loans and leases held for sale | $1,350,000 | 784 |
| Unused loan commitments | $109,104,000 | 889 |
| Tier 1 (core) risk-based capital | $55,305,000 | 973 |
| Tier 2 risk-based capital | $4,366,000 | 1,042 |
| Total risk weighted assets | $466,945,000 | 886 |
| Total unused commitments | $109,104,000 | 889 |
| Derivatives | $890,000 | 662 |
| 2004-12-31 | Rank | |
| # of Employees: | 149 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $678,781,000 | 852 |
| Cash and due from depository institutions | $11,887,000 | 1,116 |
| Interest-bearing balances | $924,000 | 2,890 |
| Securities | $118,794,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,376 |
| Net loans & leases | $505,375,000 | 769 |
| Loan loss allowance | $3,666,000 | 1,280 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,777,000 | 674 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $3,085,000 | 1,006 |
| All other assets | $21,218,000 | 765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $678,781,000 | 852 |
| Total liabilities | $621,312,000 | 831 |
| Total deposits | $452,316,000 | 973 |
| Interest-bearing deposits | $402,810,000 | 930 |
| Deposits held in domestic offices | $452,316,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,557,000 | 1,667 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $159,704,000 | 384 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,735,000 | 953 |
| Total equity capital | $57,469,000 | 1,015 |
| Total bank equity capital | $57,469,000 | 1,015 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $57,469,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 508 |
| Income earned, not collected on loans | $2,793,000 | 965 |
| Earning assets | $629,738,000 | 843 |
| Long-term assets (5+ years) | $240,079,000 | 465 |
| Average Assets, year-to-date | $653,836,400 | 840 |
| Average Assets, quarterly | $682,381,000 | 832 |
| Volatile liabilities | $100,419,000 | 1,195 |
| Insider loans | $4,557,000 | 1,338 |
| FHLB advances | $159,704,000 | 328 |
| Loans and leases held for sale | $616,000 | 1,059 |
| Unused loan commitments | $120,815,000 | 813 |
| Tier 1 (core) risk-based capital | $54,363,000 | 983 |
| Tier 2 risk-based capital | $4,240,000 | 1,068 |
| Total risk weighted assets | $466,068,000 | 879 |
| Total unused commitments | $120,815,000 | 813 |
| Derivatives | $608,000 | 660 |
| 2004-09-30 | Rank | |
| # of Employees: | 152 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $685,981,000 | 828 |
| Cash and due from depository institutions | $15,986,000 | 1,082 |
| Interest-bearing balances | $1,617,000 | 2,350 |
| Securities | $117,903,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $11,552,000 | 988 |
| Net loans & leases | $502,629,000 | 754 |
| Loan loss allowance | $3,752,000 | 1,249 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,858,000 | 648 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $3,085,000 | 983 |
| All other assets | $20,968,000 | 766 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $685,981,000 | 828 |
| Total liabilities | $629,336,000 | 812 |
| Total deposits | $461,221,000 | 933 |
| Interest-bearing deposits | $407,132,000 | 898 |
| Deposits held in domestic offices | $461,221,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,267,000 | 1,764 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $160,301,000 | 381 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,547,000 | 1,221 |
| Total equity capital | $56,645,000 | 1,015 |
| Total bank equity capital | $56,645,000 | 1,015 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $56,645,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 559 |
| Income earned, not collected on loans | $2,726,000 | 1,011 |
| Earning assets | $633,701,000 | 818 |
| Long-term assets (5+ years) | $244,361,000 | 464 |
| Average Assets, year-to-date | $647,600,250 | 843 |
| Average Assets, quarterly | $666,471,500 | 843 |
| Volatile liabilities | $84,493,000 | 1,339 |
| Insider loans | $4,595,000 | 1,268 |
| FHLB advances | $147,745,000 | 349 |
| Loans and leases held for sale | $74,000 | 1,723 |
| Unused loan commitments | $96,744,000 | 951 |
| Tier 1 (core) risk-based capital | $53,417,000 | 989 |
| Tier 2 risk-based capital | $4,103,000 | 1,089 |
| Total risk weighted assets | $463,604,000 | 864 |
| Total unused commitments | $96,744,000 | 953 |
| Derivatives | $375,000 | 698 |
| 2004-06-30 | Rank | |
| # of Employees: | 149 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $646,962,000 | 866 |
| Cash and due from depository institutions | $12,639,000 | 1,123 |
| Interest-bearing balances | $1,145,000 | 2,701 |
| Securities | $101,725,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $8,852,000 | 1,228 |
| Net loans & leases | $488,149,000 | 754 |
| Loan loss allowance | $3,533,000 | 1,325 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,004,000 | 621 |
| Other real estate owned | $0 | 1,123 |
| Goodwill and other intangibles | $3,085,000 | 970 |
| All other assets | $18,508,000 | 848 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $646,962,000 | 866 |
| Total liabilities | $592,055,000 | 844 |
| Total deposits | $439,475,000 | 970 |
| Interest-bearing deposits | $386,917,000 | 938 |
| Deposits held in domestic offices | $439,475,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,211,000 | 1,597 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $143,774,000 | 416 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,595,000 | 1,128 |
| Total equity capital | $54,907,000 | 1,001 |
| Total bank equity capital | $54,907,000 | 1,001 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $54,907,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 798 |
| Income earned, not collected on loans | $2,545,000 | 1,025 |
| Earning assets | $599,871,000 | 848 |
| Long-term assets (5+ years) | $233,802,000 | 494 |
| Average Assets, year-to-date | $634,806,670 | 857 |
| Average Assets, quarterly | $635,917,500 | 865 |
| Volatile liabilities | $71,531,000 | 1,512 |
| Insider loans | $4,466,000 | 1,285 |
| FHLB advances | $130,503,000 | 386 |
| Loans and leases held for sale | $607,000 | 1,115 |
| Unused loan commitments | $82,961,000 | 1,041 |
| Tier 1 (core) risk-based capital | $52,506,000 | 979 |
| Tier 2 risk-based capital | $3,861,000 | 1,151 |
| Total risk weighted assets | $443,557,000 | 879 |
| Total unused commitments | $82,961,000 | 1,041 |
| Derivatives | $1,621,000 | 575 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $624,873,000 | 890 |
| Cash and due from depository institutions | $12,779,000 | 1,052 |
| Interest-bearing balances | $717,000 | 3,393 |
| Securities | $106,074,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,317 |
| Net loans & leases | $469,300,000 | 768 |
| Loan loss allowance | $3,446,000 | 1,348 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,166,000 | 603 |
| Other real estate owned | $1,189,000 | 1,052 |
| Goodwill and other intangibles | $3,085,000 | 944 |
| All other assets | $15,916,000 | 938 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $624,873,000 | 890 |
| Total liabilities | $569,344,000 | 873 |
| Total deposits | $420,072,000 | 1,014 |
| Interest-bearing deposits | $372,542,000 | 971 |
| Deposits held in domestic offices | $420,072,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,398,000 | 1,450 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $139,943,000 | 413 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,931,000 | 1,173 |
| Total equity capital | $55,529,000 | 1,017 |
| Total bank equity capital | $55,529,000 | 1,017 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $55,529,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,197 |
| Income earned, not collected on loans | $2,658,000 | 975 |
| Earning assets | $578,455,000 | 882 |
| Long-term assets (5+ years) | $235,126,000 | 477 |
| Average Assets, year-to-date | $628,729,000 | 875 |
| Average Assets, quarterly | $628,729,000 | 875 |
| Volatile liabilities | $72,462,000 | 1,434 |
| Insider loans | $3,692,000 | 1,546 |
| FHLB advances | $127,229,000 | 376 |
| Loans and leases held for sale | $797,000 | 1,086 |
| Unused loan commitments | $70,287,000 | 1,153 |
| Tier 1 (core) risk-based capital | $51,693,000 | 991 |
| Tier 2 risk-based capital | $3,813,000 | 1,150 |
| Total risk weighted assets | $420,604,000 | 916 |
| Total unused commitments | $70,287,000 | 1,157 |
| Derivatives | $2,815,000 | 537 |
| 2003-12-31 | Rank | |
| # of Employees: | 153 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $632,585,000 | 876 |
| Cash and due from depository institutions | $13,345,000 | 1,083 |
| Interest-bearing balances | $875,000 | 3,100 |
| Securities | $110,286,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $9,451,000 | 1,253 |
| Net loans & leases | $465,935,000 | 766 |
| Loan loss allowance | $3,620,000 | 1,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,323,000 | 592 |
| Other real estate owned | $0 | 1,083 |
| Goodwill and other intangibles | $3,085,000 | 943 |
| All other assets | $16,160,000 | 935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,585,000 | 876 |
| Total liabilities | $578,250,000 | 861 |
| Total deposits | $423,209,000 | 1,000 |
| Interest-bearing deposits | $373,334,000 | 980 |
| Deposits held in domestic offices | $423,209,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,860,000 | 1,371 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $144,428,000 | 409 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,753,000 | 1,155 |
| Total equity capital | $54,335,000 | 1,016 |
| Total bank equity capital | $54,335,000 | 1,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $54,335,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 670 |
| Income earned, not collected on loans | $2,644,000 | 1,005 |
| Earning assets | $586,547,000 | 866 |
| Long-term assets (5+ years) | $237,041,000 | 486 |
| Average Assets, year-to-date | $610,632,800 | 880 |
| Average Assets, quarterly | $632,492,000 | 871 |
| Volatile liabilities | $76,647,000 | 1,379 |
| Insider loans | $3,856,000 | 1,443 |
| FHLB advances | $131,250,000 | 370 |
| Loans and leases held for sale | $648,000 | 1,045 |
| Unused loan commitments | $82,889,000 | 983 |
| Tier 1 (core) risk-based capital | $50,798,000 | 1,004 |
| Tier 2 risk-based capital | $3,740,000 | 1,178 |
| Total risk weighted assets | $427,625,000 | 895 |
| Total unused commitments | $82,889,000 | 984 |
| Derivatives | $1,932,000 | 506 |
| 2003-09-30 | Rank | |
| # of Employees: | 159 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $632,399,000 | 895 |
| Cash and due from depository institutions | $12,471,000 | 1,046 |
| Interest-bearing balances | $1,524,000 | 2,625 |
| Securities | $117,284,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $12,541,000 | 1,155 |
| Net loans & leases | $456,909,000 | 776 |
| Loan loss allowance | $3,544,000 | 1,317 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,468,000 | 573 |
| Other real estate owned | $0 | 1,046 |
| Goodwill and other intangibles | $3,099,000 | 929 |
| All other assets | $15,627,000 | 963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,399,000 | 895 |
| Total liabilities | $578,635,000 | 873 |
| Total deposits | $422,261,000 | 1,016 |
| Interest-bearing deposits | $370,506,000 | 997 |
| Deposits held in domestic offices | $422,261,000 | 1,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,877,000 | 1,443 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $147,111,000 | 398 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,386,000 | 1,306 |
| Total equity capital | $53,764,000 | 1,041 |
| Total bank equity capital | $53,764,000 | 1,041 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $53,764,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,711,000 | 1,006 |
| Earning assets | $588,258,000 | 886 |
| Long-term assets (5+ years) | $239,588,000 | 479 |
| Average Assets, year-to-date | $605,144,750 | 910 |
| Average Assets, quarterly | $618,136,500 | 911 |
| Volatile liabilities | $74,467,000 | 1,368 |
| Insider loans | $3,499,000 | 1,582 |
| FHLB advances | $132,766,000 | 363 |
| Loans and leases held for sale | $175,000 | 1,762 |
| Unused loan commitments | $68,489,000 | 1,164 |
| Tier 1 (core) risk-based capital | $49,994,000 | 1,020 |
| Tier 2 risk-based capital | $3,611,000 | 1,213 |
| Total risk weighted assets | $417,083,000 | 917 |
| Total unused commitments | $68,489,000 | 1,168 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 158 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $603,874,000 | 926 |
| Cash and due from depository institutions | $19,576,000 | 1,056 |
| Interest-bearing balances | $5,682,000 | 1,357 |
| Securities | $123,569,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,411 |
| Net loans & leases | $422,580,000 | 825 |
| Loan loss allowance | $3,310,000 | 1,382 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,665,000 | 563 |
| Other real estate owned | $0 | 1,056 |
| Goodwill and other intangibles | $3,109,000 | 897 |
| All other assets | $13,865,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $603,874,000 | 926 |
| Total liabilities | $550,257,000 | 908 |
| Total deposits | $416,521,000 | 1,038 |
| Interest-bearing deposits | $364,638,000 | 1,003 |
| Deposits held in domestic offices | $416,521,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,097,000 | 1,348 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $124,458,000 | 448 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,181,000 | 1,412 |
| Total equity capital | $53,617,000 | 1,029 |
| Total bank equity capital | $53,617,000 | 1,029 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $53,617,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,719,000 | 988 |
| Earning assets | $558,341,000 | 911 |
| Long-term assets (5+ years) | $218,073,000 | 512 |
| Average Assets, year-to-date | $596,060,000 | 915 |
| Average Assets, quarterly | $598,182,500 | 922 |
| Volatile liabilities | $55,739,000 | 1,720 |
| Insider loans | $3,428,000 | 1,604 |
| FHLB advances | $111,275,000 | 412 |
| Loans and leases held for sale | $2,259,000 | 1,083 |
| Unused loan commitments | $62,126,000 | 1,214 |
| Tier 1 (core) risk-based capital | $49,199,000 | 1,016 |
| Tier 2 risk-based capital | $3,312,000 | 1,288 |
| Total risk weighted assets | $382,720,000 | 971 |
| Total unused commitments | $62,126,000 | 1,225 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 161 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $591,498,000 | 928 |
| Cash and due from depository institutions | $20,603,000 | 1,024 |
| Interest-bearing balances | $1,062,000 | 3,127 |
| Securities | $146,906,000 | 883 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,614 |
| Net loans & leases | $386,267,000 | 889 |
| Loan loss allowance | $3,114,000 | 1,432 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,948,000 | 542 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $3,119,000 | 894 |
| All other assets | $13,250,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,498,000 | 928 |
| Total liabilities | $539,406,000 | 914 |
| Total deposits | $420,742,000 | 994 |
| Interest-bearing deposits | $373,442,000 | 980 |
| Deposits held in domestic offices | $420,742,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,097,000 | 1,279 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $108,061,000 | 478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,506,000 | 1,109 |
| Total equity capital | $52,092,000 | 1,039 |
| Total bank equity capital | $52,092,000 | 1,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $52,092,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,725,000 | 1,018 |
| Earning assets | $540,640,000 | 929 |
| Long-term assets (5+ years) | $163,921,000 | 630 |
| Average Assets, year-to-date | $591,118,000 | 919 |
| Average Assets, quarterly | $591,118,000 | 919 |
| Volatile liabilities | $49,208,000 | 1,876 |
| Insider loans | $2,875,000 | 1,874 |
| FHLB advances | $99,207,000 | 440 |
| Loans and leases held for sale | $193,000 | 1,799 |
| Unused loan commitments | $73,738,000 | 1,049 |
| Tier 1 (core) risk-based capital | $47,636,000 | 1,044 |
| Tier 2 risk-based capital | $3,114,000 | 1,343 |
| Total risk weighted assets | $361,178,000 | 1,012 |
| Total unused commitments | $73,738,000 | 1,058 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $590,738,000 | 918 |
| Cash and due from depository institutions | $19,277,000 | 1,004 |
| Interest-bearing balances | $6,662,000 | 1,143 |
| Securities | $156,008,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $11,940,000 | 1,208 |
| Net loans & leases | $372,115,000 | 916 |
| Loan loss allowance | $3,633,000 | 1,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,471,000 | 514 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $3,137,000 | 868 |
| All other assets | $12,790,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $590,738,000 | 918 |
| Total liabilities | $538,479,000 | 899 |
| Total deposits | $419,656,000 | 990 |
| Interest-bearing deposits | $366,042,000 | 971 |
| Deposits held in domestic offices | $419,656,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,297,000 | 1,137 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $106,719,000 | 490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,807,000 | 1,211 |
| Total equity capital | $52,259,000 | 1,009 |
| Total bank equity capital | $52,259,000 | 1,009 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $52,259,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,853,000 | 996 |
| Earning assets | $546,725,000 | 905 |
| Long-term assets (5+ years) | $135,971,000 | 732 |
| Average Assets, year-to-date | $593,588,800 | 857 |
| Average Assets, quarterly | $589,638,000 | 902 |
| Volatile liabilities | $50,681,000 | 1,812 |
| Insider loans | $2,301,000 | 2,250 |
| FHLB advances | $97,617,000 | 451 |
| Loans and leases held for sale | $1,571,000 | 1,156 |
| Unused loan commitments | $63,489,000 | 1,128 |
| Tier 1 (core) risk-based capital | $47,768,000 | 1,012 |
| Tier 2 risk-based capital | $3,633,000 | 1,137 |
| Total risk weighted assets | $354,261,000 | 1,014 |
| Total unused commitments | $63,489,000 | 1,129 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 131 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $471,021,000 | 1,096 |
| Cash and due from depository institutions | $15,339,000 | 1,255 |
| Interest-bearing balances | $2,505,000 | 2,028 |
| Securities | $106,194,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $42,638,000 | 349 |
| Net loans & leases | $278,729,000 | 1,184 |
| Loan loss allowance | $2,836,000 | 1,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,165,000 | 554 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $3,048,000 | 829 |
| All other assets | $10,908,000 | 1,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,021,000 | 1,096 |
| Total liabilities | $431,625,000 | 1,079 |
| Total deposits | $360,637,000 | 1,090 |
| Interest-bearing deposits | $324,878,000 | 1,054 |
| Deposits held in domestic offices | $360,637,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,165,000 | 1,185 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,621,000 | 690 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,202,000 | 1,382 |
| Total equity capital | $39,396,000 | 1,245 |
| Total bank equity capital | $39,396,000 | 1,245 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $39,396,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,246,000 | 1,431 |
| Earning assets | $430,066,000 | 1,084 |
| Long-term assets (5+ years) | $107,250,000 | 895 |
| Average Assets, year-to-date | $459,897,000 | 1,056 |
| Average Assets, quarterly | $474,005,500 | 1,076 |
| Volatile liabilities | $42,251,000 | 2,031 |
| Insider loans | $767,000 | 4,494 |
| FHLB advances | $59,621,000 | 610 |
| Loans and leases held for sale | $2,971,000 | 766 |
| Unused loan commitments | $33,594,000 | 1,709 |
| Tier 1 (core) risk-based capital | $35,869,000 | 1,272 |
| Tier 2 risk-based capital | $2,836,000 | 1,357 |
| Total risk weighted assets | $264,913,000 | 1,294 |
| Total unused commitments | $33,594,000 | 1,714 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 123 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $443,212,000 | 1,098 |
| Cash and due from depository institutions | $16,189,000 | 1,339 |
| Interest-bearing balances | $6,539,000 | 688 |
| Securities | $85,078,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $13,566,000 | 891 |
| Net loans & leases | $303,667,000 | 1,060 |
| Loan loss allowance | $3,020,000 | 1,284 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,582,000 | 511 |
| Other real estate owned | $225,000 | 1,339 |
| Goodwill and other intangibles | $3,347,000 | 777 |
| All other assets | $6,558,000 | 1,446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,212,000 | 1,098 |
| Total liabilities | $406,828,000 | 1,088 |
| Total deposits | $355,833,000 | 1,073 |
| Interest-bearing deposits | $320,529,000 | 1,030 |
| Deposits held in domestic offices | $355,833,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,867,000 | 1,177 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,104,000 | 869 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,024,000 | 1,468 |
| Total equity capital | $36,384,000 | 1,264 |
| Total bank equity capital | $36,384,000 | 1,264 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $36,384,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,568,000 | 1,647 |
| Earning assets | $408,850,000 | 1,090 |
| Long-term assets (5+ years) | $121,337,000 | 752 |
| Average Assets, year-to-date | $422,297,000 | 1,087 |
| Average Assets, quarterly | $441,043,500 | 1,091 |
| Volatile liabilities | $45,027,000 | 1,926 |
| Insider loans | $349,000 | 6,233 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,816,000 | 1,752 |
| Tier 1 (core) risk-based capital | $33,404,700 | 1,309 |
| Tier 2 risk-based capital | $3,020,000 | 1,226 |
| Total risk weighted assets | $269,833,300 | 1,204 |
| Total unused commitments | $29,816,000 | 1,754 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 114 | 1,502 |
| Assets and Liabilities | ||
| Total Assets: | $393,425,000 | 1,208 |
| Cash and due from depository institutions | $13,402,000 | 1,502 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $84,336,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,616 |
| Net loans & leases | $277,740,000 | 1,111 |
| Loan loss allowance | $2,857,000 | 1,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,128,000 | 1,379 |
| Other real estate owned | $180,000 | 1,502 |
| Goodwill and other intangibles | $3,648,000 | 766 |
| All other assets | $5,934,000 | 1,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,425,000 | 1,208 |
| Total liabilities | $360,298,000 | 1,191 |
| Total deposits | $320,830,000 | 1,156 |
| Interest-bearing deposits | $289,416,000 | 1,117 |
| Deposits held in domestic offices | $320,830,000 | 1,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,245,000 | 1,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,425,000 | 1,054 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,798,000 | 1,448 |
| Total equity capital | $33,127,000 | 1,343 |
| Total bank equity capital | $33,127,000 | 1,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $33,127,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,376 |
| Income earned, not collected on loans | $1,263,000 | 1,757 |
| Earning assets | $364,133,000 | 1,201 |
| Long-term assets (5+ years) | $104,234,000 | 924 |
| Average Assets, year-to-date | $379,721,200 | 1,191 |
| Average Assets, quarterly | $392,389,500 | 1,200 |
| Volatile liabilities | $40,260,000 | 1,988 |
| Insider loans | $720,000 | 4,511 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,475,000 | 1,722 |
| Tier 1 (core) risk-based capital | $30,741,500 | 1,405 |
| Tier 2 risk-based capital | $2,877,700 | 1,246 |
| Total risk weighted assets | $236,640,500 | 1,314 |
| Total unused commitments | $30,475,000 | 1,724 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 104 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $363,626,000 | 1,256 |
| Cash and due from depository institutions | $9,207,000 | 1,643 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $70,613,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $10,692,000 | 1,610 |
| Net loans & leases | $260,034,000 | 1,101 |
| Loan loss allowance | $2,710,000 | 1,354 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,931,000 | 2,077 |
| Other real estate owned | $585,000 | 1,643 |
| Goodwill and other intangibles | $3,718,000 | 709 |
| All other assets | $4,846,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,626,000 | 1,256 |
| Total liabilities | $331,898,000 | 1,249 |
| Total deposits | $308,117,000 | 1,192 |
| Interest-bearing deposits | $278,063,000 | 1,146 |
| Deposits held in domestic offices | $308,117,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,330 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,300,000 | 1,217 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,681,000 | 1,546 |
| Total equity capital | $31,728,000 | 1,408 |
| Total bank equity capital | $31,728,000 | 1,408 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $31,728,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $1,214,000 | 1,793 |
| Earning assets | $341,339,000 | 1,232 |
| Long-term assets (5+ years) | $65,893,000 | 1,261 |
| Average Assets, year-to-date | $352,529,800 | 1,231 |
| Average Assets, quarterly | $363,339,500 | 1,236 |
| Volatile liabilities | $40,895,000 | 1,669 |
| Insider loans | $508,000 | 5,241 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,769,000 | 2,279 |
| Tier 1 (core) risk-based capital | $27,861,000 | 1,512 |
| Tier 2 risk-based capital | $2,732,500 | 1,228 |
| Total risk weighted assets | $221,585,600 | 1,300 |
| Total unused commitments | $19,769,000 | 2,288 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 109 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $336,179,000 | 1,373 |
| Cash and due from depository institutions | $5,998,000 | 1,604 |
| Interest-bearing balances | $931,000 | 2,553 |
| Securities | $44,583,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $14,688,000 | 904 |
| Net loans & leases | $258,275,000 | 1,151 |
| Loan loss allowance | $2,508,000 | 1,471 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,447,000 | 2,298 |
| Other real estate owned | $445,000 | 1,604 |
| Goodwill and other intangibles | $3,792,000 | 668 |
| All other assets | $4,951,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,179,000 | 1,373 |
| Total liabilities | $307,049,000 | 1,359 |
| Total deposits | $283,868,000 | 1,306 |
| Interest-bearing deposits | $257,464,000 | 1,264 |
| Deposits held in domestic offices | $283,868,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,781,000 | 1,404 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,300,000 | 1,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,100,000 | 1,429 |
| Total equity capital | $29,130,000 | 1,556 |
| Total bank equity capital | $29,130,000 | 1,556 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $29,130,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,245 |
| Income earned, not collected on loans | $1,339,000 | 1,650 |
| Earning assets | $318,477,000 | 1,333 |
| Long-term assets (5+ years) | $56,735,000 | 1,227 |
| Average Assets, year-to-date | $285,624,200 | 1,515 |
| Average Assets, quarterly | $307,834,000 | 1,468 |
| Volatile liabilities | $36,270,000 | 1,818 |
| Insider loans | $758,000 | 4,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,183,000 | 2,180 |
| Tier 1 (core) risk-based capital | $25,271,000 | 1,681 |
| Tier 2 risk-based capital | $2,508,000 | 1,259 |
| Total risk weighted assets | $201,743,700 | 1,409 |
| Total unused commitments | $19,183,000 | 2,186 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $265,741,000 | 1,748 |
| Cash and due from depository institutions | $4,225,000 | 2,341 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,931,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,768 |
| Net loans & leases | $199,666,000 | 1,473 |
| Loan loss allowance | $1,805,000 | 2,078 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,112,000 | 3,628 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,162,000 | 1,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,741,000 | 1,748 |
| Total liabilities | $237,920,000 | 1,773 |
| Total deposits | $226,736,000 | 1,691 |
| Interest-bearing deposits | $213,742,000 | 1,568 |
| Deposits held in domestic offices | $226,736,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,713,000 | 1,805 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,471,000 | 1,703 |
| Total equity capital | $27,821,000 | 1,631 |
| Total bank equity capital | $27,821,000 | 1,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $27,821,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
| Income earned, not collected on loans | $1,082,000 | 2,068 |
| Earning assets | $255,242,000 | 1,671 |
| Long-term assets (5+ years) | $50,746,000 | 1,269 |
| Average Assets, year-to-date | $257,678,600 | 1,739 |
| Average Assets, quarterly | $263,686,000 | 1,747 |
| Volatile liabilities | $25,857,000 | 2,358 |
| Insider loans | $558,000 | 5,233 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,055,000 | 2,809 |
| Tier 1 (core) risk-based capital | $27,796,000 | 1,550 |
| Tier 2 risk-based capital | $1,805,000 | 1,735 |
| Total risk weighted assets | $160,089,700 | 1,775 |
| Total unused commitments | $13,055,000 | 2,823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $251,017,000 | 1,865 |
| Cash and due from depository institutions | $5,391,000 | 2,450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,020,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $4,241,000 | 3,347 |
| Net loans & leases | $175,100,000 | 1,638 |
| Loan loss allowance | $1,603,000 | 2,347 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,533,000 | 4,600 |
| Other real estate owned | $70,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,662,000 | 2,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,017,000 | 1,865 |
| Total liabilities | $225,346,000 | 1,875 |
| Total deposits | $217,327,000 | 1,775 |
| Interest-bearing deposits | $205,770,000 | 1,649 |
| Deposits held in domestic offices | $217,327,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,029,000 | 1,901 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,100,000 | 2,009 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,890,000 | 2,202 |
| Total equity capital | $25,671,000 | 1,751 |
| Total bank equity capital | $25,671,000 | 1,751 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $25,671,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,149 |
| Income earned, not collected on loans | $964,000 | 2,397 |
| Earning assets | $240,361,000 | 1,783 |
| Long-term assets (5+ years) | $46,196,000 | 1,269 |
| Average Assets, year-to-date | $245,049,200 | 1,848 |
| Average Assets, quarterly | $250,635,500 | 1,854 |
| Volatile liabilities | $19,898,000 | 2,649 |
| Insider loans | $652,000 | 4,884 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,713,000 | 3,113 |
| Tier 1 (core) risk-based capital | $25,500,000 | 1,671 |
| Tier 2 risk-based capital | $1,603,000 | 1,922 |
| Total risk weighted assets | $146,481,900 | 1,904 |
| Total unused commitments | $10,713,000 | 3,126 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $238,906,000 | 1,924 |
| Cash and due from depository institutions | $5,074,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,949,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $5,401,000 | 1,688 |
| Net loans & leases | $156,335,000 | 1,782 |
| Loan loss allowance | $1,566,000 | 2,444 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,610,000 | 4,383 |
| Other real estate owned | $289,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,248,000 | 2,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,906,000 | 1,924 |
| Total liabilities | $215,581,000 | 1,944 |
| Total deposits | $209,112,000 | 1,818 |
| Interest-bearing deposits | $198,333,000 | 1,671 |
| Deposits held in domestic offices | $209,112,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,719,000 | 2,375 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,250,000 | 1,642 |
| Total equity capital | $23,325,000 | 1,774 |
| Total bank equity capital | $23,325,000 | 1,774 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $23,325,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
| Income earned, not collected on loans | $871,000 | 2,306 |
| Earning assets | $228,685,000 | 1,834 |
| Long-term assets (5+ years) | $39,848,000 | 1,430 |
| Average Assets, year-to-date | $234,381,800 | 1,908 |
| Average Assets, quarterly | $237,715,500 | 1,918 |
| Volatile liabilities | $13,271,000 | 3,520 |
| Insider loans | $1,094,000 | 3,462 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,203,000 | 2,895 |
| Tier 1 (core) risk-based capital | $23,459,000 | 1,767 |
| Tier 2 risk-based capital | $1,566,000 | 1,963 |
| Total risk weighted assets | $147,153,300 | 1,882 |
| Total unused commitments | $11,203,000 | 2,906 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $229,564,000 | 2,023 |
| Cash and due from depository institutions | $4,094,000 | 2,677 |
| Interest-bearing balances | $508,000 | 4,263 |
| Securities | $72,544,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,440 |
| Net loans & leases | $142,827,000 | 1,907 |
| Loan loss allowance | $1,597,000 | 2,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,226,000 | 5,400 |
| Other real estate owned | $305,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,828,000 | 2,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,564,000 | 2,023 |
| Total liabilities | $207,977,000 | 2,041 |
| Total deposits | $203,352,000 | 1,943 |
| Interest-bearing deposits | $194,993,000 | 1,780 |
| Deposits held in domestic offices | $203,352,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 2,546 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,787,000 | 1,984 |
| Total equity capital | $21,587,000 | 1,899 |
| Total bank equity capital | $21,587,000 | 1,899 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $21,587,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $731,000 | 2,452 |
| Earning assets | $221,619,000 | 1,929 |
| Long-term assets (5+ years) | $38,300,000 | 1,512 |
| Average Assets, year-to-date | $227,303,200 | 1,978 |
| Average Assets, quarterly | $229,349,500 | 2,009 |
| Volatile liabilities | $11,698,000 | 3,664 |
| Insider loans | $1,166,000 | 3,327 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,573,000 | 887 |
| Unused loan commitments | $10,051,000 | 3,092 |
| Tier 1 (core) risk-based capital | $21,587,000 | 1,840 |
| Tier 2 risk-based capital | $1,597,000 | 1,925 |
| Total risk weighted assets | $138,252,300 | 1,954 |
| Total unused commitments | $10,051,000 | 3,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $225,544,000 | 2,109 |
| Cash and due from depository institutions | $5,629,000 | 2,864 |
| Interest-bearing balances | $112,000 | 6,601 |
| Securities | $68,060,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $6,429,000 | 2,582 |
| Net loans & leases | $139,642,000 | 1,996 |
| Loan loss allowance | $1,432,000 | 2,800 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,236,000 | 5,397 |
| Other real estate owned | $1,756,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,792,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,544,000 | 2,109 |
| Total liabilities | $205,760,000 | 2,117 |
| Total deposits | $200,783,000 | 2,049 |
| Interest-bearing deposits | $192,810,000 | 1,868 |
| Deposits held in domestic offices | $200,783,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,039 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,467,000 | 2,394 |
| Total equity capital | $19,784,000 | 1,971 |
| Total bank equity capital | $19,784,000 | 1,971 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $19,784,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $904,000 | 2,204 |
| Earning assets | $214,243,000 | 2,019 |
| Long-term assets (5+ years) | $36,236,000 | 1,570 |
| Average Assets, year-to-date | $223,791,000 | 2,076 |
| Average Assets, quarterly | $224,945,000 | 2,096 |
| Volatile liabilities | $10,583,000 | 3,941 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,179,000 | 535 |
| Unused loan commitments | $8,803,000 | 3,195 |
| Tier 1 (core) risk-based capital | $19,784,000 | 1,927 |
| Tier 2 risk-based capital | $1,432,000 | 2,145 |
| Total risk weighted assets | $139,851,200 | 2,004 |
| Total unused commitments | $8,803,000 | 3,215 |
| Derivatives | $0 | 651 |