Home > Metropolitan National Bank > Assets and Liabilities
Metropolitan National Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $455,866,000 | 1,505 |
| Cash and due from depository institutions | $21,074,000 | 985 |
| Interest-bearing balances | $9,849,000 | 2,771 |
| Securities | $27,053,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,409 |
| Net loans & leases | $364,229,000 | 1,279 |
| Loan loss allowance | $612,000 | 4,754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,158,000 | 910 |
| Other real estate owned | $648,000 | 985 |
| Goodwill and other intangibles | $19,140,000 | 347 |
| All other assets | $10,546,000 | 1,734 |
| Life insurance assets | $6,246,000 | 1,385 |
| Total liabilities and capital | $455,866,000 | 1,505 |
| Total liabilities | $402,863,000 | 1,515 |
| Total deposits | $394,544,000 | 1,449 |
| Interest-bearing deposits | $337,189,000 | 1,340 |
| Deposits held in domestic offices | $394,544,000 | 1,449 |
| % insured | 83.17% | 3,195 |
| Federal funds purchased & repurchase agreements | $6,039,000 | 954 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,280,000 | 1,795 |
| Total equity capital | $53,003,000 | 1,447 |
| Total bank equity capital | $53,003,000 | 1,447 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,456,000 | 1,155 |
| Surplus | $49,644,000 | 695 |
| Undivided profits | $903,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 583 |
| Income earned, not collected on loans | $1,635,000 | 1,650 |
| Earning assets | $401,149,000 | 1,568 |
| Long-term assets (5+ years) | $58,941,000 | 2,872 |
| Average Assets, year-to-date | $448,654,600 | 1,495 |
| Average Assets, quarterly | $455,391,500 | 1,494 |
| Volatile liabilities | $17,527,000 | 2,218 |
| Insider loans | $15,217,000 | 374 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,702,000 | 842 |
| Unused loan commitments | $45,688,000 | 1,649 |
| Tier 1 (core) risk-based capital | $36,776,000 | 1,929 |
| Tier 2 risk-based capital | $612,000 | 4,549 |
| Total risk weighted assets | $366,497,000 | 1,319 |
| Total unused commitments | $45,688,000 | 1,649 |
| Derivatives | $1,064,000 | 1,157 |
| 2015-09-30 | Rank | |
| # of Employees: | 153 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $454,917,000 | 1,512 |
| Cash and due from depository institutions | $14,298,000 | 963 |
| Interest-bearing balances | $4,041,000 | 4,123 |
| Securities | $42,677,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,383 |
| Net loans & leases | $369,693,000 | 1,250 |
| Loan loss allowance | $5,839,000 | 1,089 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,373,000 | 1,060 |
| Other real estate owned | $97,000 | 963 |
| Goodwill and other intangibles | $6,331,000 | 661 |
| All other assets | $10,397,000 | 1,745 |
| Life insurance assets | $6,202,000 | 1,372 |
| Total liabilities and capital | $454,917,000 | 1,512 |
| Total liabilities | $412,031,000 | 1,484 |
| Total deposits | $370,466,000 | 1,536 |
| Interest-bearing deposits | $314,177,000 | 1,428 |
| Deposits held in domestic offices | $370,466,000 | 1,536 |
| % insured | 87.68% | 2,194 |
| Federal funds purchased & repurchase agreements | $7,037,000 | 919 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $14,100,000 | 1,501 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $20,428,000 | 392 |
| Total equity capital | $42,886,000 | 1,745 |
| Total bank equity capital | $42,886,000 | 1,745 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,456,000 | 1,189 |
| Surplus | $23,854,000 | 1,261 |
| Undivided profits | $16,576,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 324 |
| Income earned, not collected on loans | $1,495,000 | 1,829 |
| Earning assets | $416,462,000 | 1,519 |
| Long-term assets (5+ years) | $79,689,000 | 2,353 |
| Average Assets, year-to-date | $446,851,750 | 1,513 |
| Average Assets, quarterly | $449,400,000 | 1,512 |
| Volatile liabilities | $26,788,000 | 1,656 |
| Insider loans | $18,709,000 | 300 |
| FHLB advances | $14,100,000 | 1,439 |
| Loans and leases held for sale | $1,737,000 | 844 |
| Unused loan commitments | $49,367,000 | 1,566 |
| Tier 1 (core) risk-based capital | $36,500,000 | 1,938 |
| Tier 2 risk-based capital | $4,694,000 | 1,174 |
| Total risk weighted assets | $374,329,000 | 1,292 |
| Total unused commitments | $49,367,000 | 1,566 |
| Derivatives | $2,069,000 | 1,046 |
| 2015-06-30 | Rank | |
| # of Employees: | 162 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $443,883,000 | 1,542 |
| Cash and due from depository institutions | $15,377,000 | 912 |
| Interest-bearing balances | $4,235,000 | 4,063 |
| Securities | $45,432,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,519 |
| Net loans & leases | $355,436,000 | 1,288 |
| Loan loss allowance | $6,601,000 | 972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,333,000 | 1,061 |
| Other real estate owned | $188,000 | 912 |
| Goodwill and other intangibles | $6,331,000 | 657 |
| All other assets | $9,771,000 | 1,840 |
| Life insurance assets | $6,158,000 | 1,382 |
| Total liabilities and capital | $443,883,000 | 1,542 |
| Total liabilities | $385,048,000 | 1,567 |
| Total deposits | $372,892,000 | 1,523 |
| Interest-bearing deposits | $315,553,000 | 1,434 |
| Deposits held in domestic offices | $372,892,000 | 1,522 |
| % insured | 88.09% | 2,217 |
| Federal funds purchased & repurchase agreements | $6,769,000 | 938 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,600,000 | 2,983 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,787,000 | 1,573 |
| Total equity capital | $58,835,000 | 1,316 |
| Total bank equity capital | $58,835,000 | 1,314 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,456,000 | 1,208 |
| Surplus | $23,854,000 | 1,277 |
| Undivided profits | $32,525,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 340 |
| Income earned, not collected on loans | $1,374,000 | 1,889 |
| Earning assets | $405,118,000 | 1,549 |
| Long-term assets (5+ years) | $76,463,000 | 2,434 |
| Average Assets, year-to-date | $444,163,330 | 1,533 |
| Average Assets, quarterly | $443,160,000 | 1,541 |
| Volatile liabilities | $14,714,000 | 2,473 |
| Insider loans | $18,881,000 | 291 |
| FHLB advances | $2,600,000 | 2,882 |
| Loans and leases held for sale | $2,043,000 | 866 |
| Unused loan commitments | $53,440,000 | 1,476 |
| Tier 1 (core) risk-based capital | $52,757,000 | 1,388 |
| Tier 2 risk-based capital | $4,511,000 | 1,208 |
| Total risk weighted assets | $358,788,000 | 1,324 |
| Total unused commitments | $53,440,000 | 1,476 |
| Derivatives | $2,151,000 | 1,048 |
| 2015-03-31 | Rank | |
| # of Employees: | 163 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $442,437,000 | 1,554 |
| Cash and due from depository institutions | $26,471,000 | 895 |
| Interest-bearing balances | $12,939,000 | 2,533 |
| Securities | $52,212,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,417 |
| Net loans & leases | $333,541,000 | 1,341 |
| Loan loss allowance | $6,519,000 | 982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,330,000 | 1,057 |
| Other real estate owned | $482,000 | 895 |
| Goodwill and other intangibles | $6,331,000 | 646 |
| All other assets | $11,817,000 | 1,553 |
| Life insurance assets | $6,115,000 | 1,379 |
| Total liabilities and capital | $442,437,000 | 1,554 |
| Total liabilities | $383,555,000 | 1,589 |
| Total deposits | $374,581,000 | 1,531 |
| Interest-bearing deposits | $321,879,000 | 1,412 |
| Deposits held in domestic offices | $374,581,000 | 1,530 |
| % insured | 88.47% | 2,185 |
| Federal funds purchased & repurchase agreements | $6,682,000 | 907 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,292,000 | 1,833 |
| Total equity capital | $58,882,000 | 1,311 |
| Total bank equity capital | $58,882,000 | 1,309 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,456,000 | 1,226 |
| Surplus | $23,854,000 | 1,279 |
| Undivided profits | $32,572,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 344 |
| Income earned, not collected on loans | $1,353,000 | 1,848 |
| Earning assets | $398,945,000 | 1,572 |
| Long-term assets (5+ years) | $72,393,000 | 2,539 |
| Average Assets, year-to-date | $444,303,500 | 1,542 |
| Average Assets, quarterly | $444,303,500 | 1,542 |
| Volatile liabilities | $11,523,000 | 2,768 |
| Insider loans | $17,809,000 | 317 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,768,000 | 882 |
| Unused loan commitments | $47,070,000 | 1,579 |
| Tier 1 (core) risk-based capital | $52,238,000 | 1,397 |
| Tier 2 risk-based capital | $4,193,000 | 1,280 |
| Total risk weighted assets | $333,131,000 | 1,415 |
| Total unused commitments | $47,070,000 | 1,579 |
| Derivatives | $2,842,000 | 1,024 |
| 2014-12-31 | Rank | |
| # of Employees: | 163 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $445,756,000 | 1,536 |
| Cash and due from depository institutions | $19,037,000 | 897 |
| Interest-bearing balances | $5,311,000 | 3,793 |
| Securities | $60,298,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,612 |
| Net loans & leases | $337,436,000 | 1,323 |
| Loan loss allowance | $6,640,000 | 967 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,783,000 | 1,099 |
| Other real estate owned | $583,000 | 897 |
| Goodwill and other intangibles | $6,331,000 | 648 |
| All other assets | $11,273,000 | 1,637 |
| Life insurance assets | $6,072,000 | 1,386 |
| Total liabilities and capital | $445,756,000 | 1,536 |
| Total liabilities | $387,541,000 | 1,561 |
| Total deposits | $378,638,000 | 1,498 |
| Interest-bearing deposits | $324,343,000 | 1,387 |
| Deposits held in domestic offices | $378,638,000 | 1,497 |
| % insured | 87.11% | 2,573 |
| Federal funds purchased & repurchase agreements | $6,951,000 | 971 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,952,000 | 2,026 |
| Total equity capital | $58,215,000 | 1,316 |
| Total bank equity capital | $58,215,000 | 1,314 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,456,000 | 1,253 |
| Surplus | $23,854,000 | 1,294 |
| Undivided profits | $31,905,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,322,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 262 |
| Income earned, not collected on loans | $1,495,000 | 1,762 |
| Earning assets | $403,060,000 | 1,548 |
| Long-term assets (5+ years) | $85,802,000 | 2,275 |
| Average Assets, year-to-date | $444,646,800 | 1,492 |
| Average Assets, quarterly | $447,587,000 | 1,513 |
| Volatile liabilities | $11,785,000 | 2,836 |
| Insider loans | $18,743,000 | 294 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,703,000 | 787 |
| Unused loan commitments | $41,070,000 | 1,719 |
| Tier 1 (core) risk-based capital | $51,952,000 | 1,400 |
| Tier 2 risk-based capital | $4,049,000 | 1,312 |
| Total risk weighted assets | $321,320,000 | 1,438 |
| Total unused commitments | $41,070,000 | 1,719 |
| Derivatives | $857,000 | 1,148 |
| 2014-09-30 | Rank | |
| # of Employees: | 158 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $449,418,000 | 1,519 |
| Cash and due from depository institutions | $16,876,000 | 927 |
| Interest-bearing balances | $4,865,000 | 3,891 |
| Securities | $70,922,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,659 |
| Net loans & leases | $332,318,000 | 1,333 |
| Loan loss allowance | $6,657,000 | 981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,820,000 | 1,215 |
| Other real estate owned | $1,766,000 | 927 |
| Goodwill and other intangibles | $6,331,000 | 639 |
| All other assets | $11,363,000 | 1,631 |
| Life insurance assets | $6,776,000 | 1,237 |
| Total liabilities and capital | $449,418,000 | 1,519 |
| Total liabilities | $391,353,000 | 1,553 |
| Total deposits | $378,711,000 | 1,504 |
| Interest-bearing deposits | $320,615,000 | 1,417 |
| Deposits held in domestic offices | $378,711,000 | 1,503 |
| % insured | 88.46% | 2,390 |
| Federal funds purchased & repurchase agreements | $9,917,000 | 829 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,725,000 | 1,637 |
| Total equity capital | $58,065,000 | 1,318 |
| Total bank equity capital | $58,065,000 | 1,316 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,456,000 | 1,271 |
| Surplus | $23,854,000 | 1,292 |
| Undivided profits | $31,755,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,618,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,840,000 | 172 |
| Income earned, not collected on loans | $1,505,000 | 1,813 |
| Earning assets | $408,127,000 | 1,539 |
| Long-term assets (5+ years) | $97,616,000 | 2,094 |
| Average Assets, year-to-date | $444,369,500 | 1,506 |
| Average Assets, quarterly | $448,963,500 | 1,504 |
| Volatile liabilities | $15,105,000 | 2,438 |
| Insider loans | $18,496,000 | 291 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,047,000 | 743 |
| Unused loan commitments | $44,183,000 | 1,636 |
| Tier 1 (core) risk-based capital | $52,265,000 | 1,376 |
| Tier 2 risk-based capital | $4,039,000 | 1,314 |
| Total risk weighted assets | $320,443,000 | 1,422 |
| Total unused commitments | $44,183,000 | 1,636 |
| Derivatives | $894,000 | 1,140 |
| 2014-06-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $448,509,000 | 1,512 |
| Cash and due from depository institutions | $19,027,000 | 856 |
| Interest-bearing balances | $4,308,000 | 4,128 |
| Securities | $74,266,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,358 |
| Net loans & leases | $324,734,000 | 1,351 |
| Loan loss allowance | $6,822,000 | 962 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,083,000 | 1,299 |
| Other real estate owned | $1,904,000 | 856 |
| Goodwill and other intangibles | $6,331,000 | 626 |
| All other assets | $12,883,000 | 1,454 |
| Life insurance assets | $6,725,000 | 1,229 |
| Total liabilities and capital | $448,509,000 | 1,512 |
| Total liabilities | $391,020,000 | 1,551 |
| Total deposits | $373,939,000 | 1,508 |
| Interest-bearing deposits | $318,579,000 | 1,425 |
| Deposits held in domestic offices | $373,939,000 | 1,507 |
| % insured | 89.27% | 2,284 |
| Federal funds purchased & repurchase agreements | $9,064,000 | 843 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,700,000 | 2,316 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,317,000 | 1,764 |
| Total equity capital | $57,489,000 | 1,299 |
| Total bank equity capital | $57,489,000 | 1,298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,456,000 | 1,289 |
| Surplus | $23,854,000 | 1,288 |
| Undivided profits | $31,179,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,793,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,890,000 | 173 |
| Income earned, not collected on loans | $1,405,000 | 1,833 |
| Earning assets | $403,589,000 | 1,542 |
| Long-term assets (5+ years) | $100,336,000 | 2,058 |
| Average Assets, year-to-date | $442,686,670 | 1,513 |
| Average Assets, quarterly | $443,872,500 | 1,518 |
| Volatile liabilities | $19,946,000 | 1,998 |
| Insider loans | $18,581,000 | 281 |
| FHLB advances | $5,700,000 | 2,229 |
| Loans and leases held for sale | $3,374,000 | 605 |
| Unused loan commitments | $39,969,000 | 1,731 |
| Tier 1 (core) risk-based capital | $51,886,000 | 1,365 |
| Tier 2 risk-based capital | $3,950,000 | 1,340 |
| Total risk weighted assets | $313,109,000 | 1,451 |
| Total unused commitments | $39,969,000 | 1,731 |
| Derivatives | $1,702,000 | 1,055 |
| 2014-03-31 | Rank | |
| # of Employees: | 166 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $439,236,000 | 1,542 |
| Cash and due from depository institutions | $20,093,000 | 881 |
| Interest-bearing balances | $6,733,000 | 3,706 |
| Securities | $78,225,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 3,046 |
| Net loans & leases | $313,370,000 | 1,375 |
| Loan loss allowance | $7,119,000 | 942 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,715,000 | 1,355 |
| Other real estate owned | $735,000 | 881 |
| Goodwill and other intangibles | $6,331,000 | 623 |
| All other assets | $11,750,000 | 1,593 |
| Life insurance assets | $6,671,000 | 1,219 |
| Total liabilities and capital | $439,236,000 | 1,542 |
| Total liabilities | $382,829,000 | 1,582 |
| Total deposits | $372,600,000 | 1,529 |
| Interest-bearing deposits | $321,277,000 | 1,437 |
| Deposits held in domestic offices | $372,600,000 | 1,529 |
| % insured | 89.56% | 2,258 |
| Federal funds purchased & repurchase agreements | $8,220,000 | 880 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,009,000 | 1,945 |
| Total equity capital | $56,407,000 | 1,307 |
| Total bank equity capital | $56,407,000 | 1,306 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,456,000 | 1,307 |
| Surplus | $23,854,000 | 1,297 |
| Undivided profits | $30,097,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,391,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,338,000 | 94 |
| Income earned, not collected on loans | $1,461,000 | 1,727 |
| Earning assets | $398,345,000 | 1,565 |
| Long-term assets (5+ years) | $101,609,000 | 2,035 |
| Average Assets, year-to-date | $439,775,500 | 1,531 |
| Average Assets, quarterly | $439,775,500 | 1,531 |
| Volatile liabilities | $13,149,000 | 2,558 |
| Insider loans | $20,589,000 | 232 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,899,000 | 680 |
| Unused loan commitments | $35,638,000 | 1,880 |
| Tier 1 (core) risk-based capital | $51,391,000 | 1,381 |
| Tier 2 risk-based capital | $3,752,000 | 1,406 |
| Total risk weighted assets | $296,722,000 | 1,502 |
| Total unused commitments | $35,638,000 | 1,880 |
| Derivatives | $2,162,000 | 943 |
| 2013-12-31 | Rank | |
| # of Employees: | 169 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $440,315,000 | 1,522 |
| Cash and due from depository institutions | $22,721,000 | 872 |
| Interest-bearing balances | $8,577,000 | 3,052 |
| Securities | $83,463,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 971 |
| Net loans & leases | $304,366,000 | 1,410 |
| Loan loss allowance | $8,117,000 | 846 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,531,000 | 1,380 |
| Other real estate owned | $443,000 | 872 |
| Goodwill and other intangibles | $6,331,000 | 622 |
| All other assets | $10,403,000 | 1,782 |
| Life insurance assets | $5,424,000 | 1,449 |
| Total liabilities and capital | $440,315,000 | 1,522 |
| Total liabilities | $385,663,000 | 1,563 |
| Total deposits | $377,542,000 | 1,486 |
| Interest-bearing deposits | $327,345,000 | 1,378 |
| Deposits held in domestic offices | $377,542,000 | 1,485 |
| % insured | 88.45% | 2,576 |
| Federal funds purchased & repurchase agreements | $6,350,000 | 1,053 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,771,000 | 2,115 |
| Total equity capital | $54,652,000 | 1,311 |
| Total bank equity capital | $54,652,000 | 1,309 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,456,000 | 1,326 |
| Surplus | $23,854,000 | 1,299 |
| Undivided profits | $28,342,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,182,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,346,000 | 109 |
| Income earned, not collected on loans | $1,615,000 | 1,632 |
| Earning assets | $400,463,000 | 1,534 |
| Long-term assets (5+ years) | $105,180,000 | 1,969 |
| Average Assets, year-to-date | $449,328,400 | 1,480 |
| Average Assets, quarterly | $441,455,500 | 1,507 |
| Volatile liabilities | $11,096,000 | 2,928 |
| Insider loans | $18,864,000 | 261 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,142,000 | 670 |
| Unused loan commitments | $33,565,000 | 1,899 |
| Tier 1 (core) risk-based capital | $50,408,000 | 1,386 |
| Tier 2 risk-based capital | $3,660,000 | 1,430 |
| Total risk weighted assets | $288,345,000 | 1,545 |
| Total unused commitments | $33,565,000 | 1,899 |
| Derivatives | $1,042,000 | 1,055 |
| 2013-09-30 | Rank | |
| # of Employees: | 174 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $442,596,000 | 1,508 |
| Cash and due from depository institutions | $28,211,000 | 852 |
| Interest-bearing balances | $13,621,000 | 2,312 |
| Securities | $89,139,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,789 |
| Net loans & leases | $300,288,000 | 1,418 |
| Loan loss allowance | $7,617,000 | 920 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,635,000 | 1,370 |
| Other real estate owned | $689,000 | 852 |
| Goodwill and other intangibles | $6,331,000 | 619 |
| All other assets | $9,226,000 | 1,959 |
| Life insurance assets | $4,191,000 | 1,730 |
| Total liabilities and capital | $442,596,000 | 1,508 |
| Total liabilities | $387,720,000 | 1,536 |
| Total deposits | $375,476,000 | 1,495 |
| Interest-bearing deposits | $324,227,000 | 1,404 |
| Deposits held in domestic offices | $375,476,000 | 1,494 |
| % insured | 90.98% | 2,022 |
| Federal funds purchased & repurchase agreements | $9,568,000 | 872 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,676,000 | 1,642 |
| Total equity capital | $54,876,000 | 1,318 |
| Total bank equity capital | $54,876,000 | 1,316 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,456,000 | 1,350 |
| Surplus | $23,854,000 | 1,306 |
| Undivided profits | $28,566,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,822,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,416,000 | 105 |
| Income earned, not collected on loans | $1,531,000 | 1,810 |
| Earning assets | $403,125,000 | 1,516 |
| Long-term assets (5+ years) | $115,931,000 | 1,777 |
| Average Assets, year-to-date | $451,581,750 | 1,477 |
| Average Assets, quarterly | $445,377,000 | 1,500 |
| Volatile liabilities | $14,312,000 | 2,478 |
| Insider loans | $17,745,000 | 284 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,288,000 | 935 |
| Unused loan commitments | $35,714,000 | 1,820 |
| Tier 1 (core) risk-based capital | $50,226,000 | 1,391 |
| Tier 2 risk-based capital | $3,634,000 | 1,438 |
| Total risk weighted assets | $286,724,000 | 1,538 |
| Total unused commitments | $35,714,000 | 1,820 |
| Derivatives | $3,380,000 | 883 |
| 2013-06-30 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $448,158,000 | 1,487 |
| Cash and due from depository institutions | $36,545,000 | 867 |
| Interest-bearing balances | $22,159,000 | 1,654 |
| Securities | $92,121,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $6,627,000 | 695 |
| Net loans & leases | $287,650,000 | 1,461 |
| Loan loss allowance | $8,073,000 | 877 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,691,000 | 1,365 |
| Other real estate owned | $852,000 | 867 |
| Goodwill and other intangibles | $6,331,000 | 617 |
| All other assets | $9,341,000 | 1,916 |
| Life insurance assets | $4,159,000 | 1,719 |
| Total liabilities and capital | $448,158,000 | 1,487 |
| Total liabilities | $393,116,000 | 1,514 |
| Total deposits | $377,937,000 | 1,473 |
| Interest-bearing deposits | $327,955,000 | 1,386 |
| Deposits held in domestic offices | $377,937,000 | 1,472 |
| % insured | 90.56% | 2,234 |
| Federal funds purchased & repurchase agreements | $12,625,000 | 732 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,554,000 | 1,673 |
| Total equity capital | $55,042,000 | 1,306 |
| Total bank equity capital | $55,042,000 | 1,305 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,456,000 | 1,356 |
| Surplus | $23,854,000 | 1,303 |
| Undivided profits | $28,732,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,281,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,614,000 | 95 |
| Income earned, not collected on loans | $1,605,000 | 1,646 |
| Earning assets | $408,557,000 | 1,497 |
| Long-term assets (5+ years) | $108,709,000 | 1,837 |
| Average Assets, year-to-date | $454,577,000 | 1,468 |
| Average Assets, quarterly | $451,561,000 | 1,476 |
| Volatile liabilities | $17,019,000 | 2,215 |
| Insider loans | $18,437,000 | 261 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,359,000 | 659 |
| Unused loan commitments | $34,010,000 | 1,859 |
| Tier 1 (core) risk-based capital | $49,909,000 | 1,378 |
| Tier 2 risk-based capital | $3,471,000 | 1,494 |
| Total risk weighted assets | $273,047,000 | 1,591 |
| Total unused commitments | $34,010,000 | 1,859 |
| Derivatives | $1,890,000 | 1,082 |
| 2013-03-31 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $454,964,000 | 1,474 |
| Cash and due from depository institutions | $66,722,000 | 875 |
| Interest-bearing balances | $53,370,000 | 860 |
| Securities | $87,410,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 2,383 |
| Net loans & leases | $272,181,000 | 1,528 |
| Loan loss allowance | $7,759,000 | 935 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,805,000 | 1,354 |
| Other real estate owned | $1,290,000 | 875 |
| Goodwill and other intangibles | $6,331,000 | 614 |
| All other assets | $11,127,000 | 1,652 |
| Life insurance assets | $4,128,000 | 1,704 |
| Total liabilities and capital | $454,964,000 | 1,474 |
| Total liabilities | $397,655,000 | 1,512 |
| Total deposits | $383,721,000 | 1,462 |
| Interest-bearing deposits | $335,776,000 | 1,368 |
| Deposits held in domestic offices | $383,721,000 | 1,462 |
| % insured | 90.27% | 2,329 |
| Federal funds purchased & repurchase agreements | $11,897,000 | 737 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,037,000 | 2,010 |
| Total equity capital | $57,309,000 | 1,283 |
| Total bank equity capital | $57,309,000 | 1,282 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,456,000 | 1,376 |
| Surplus | $23,854,000 | 1,305 |
| Undivided profits | $30,999,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,163,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,294,000 | 111 |
| Income earned, not collected on loans | $1,411,000 | 1,858 |
| Earning assets | $414,059,000 | 1,490 |
| Long-term assets (5+ years) | $98,748,000 | 1,966 |
| Average Assets, year-to-date | $457,786,500 | 1,470 |
| Average Assets, quarterly | $457,786,500 | 1,470 |
| Volatile liabilities | $15,486,000 | 2,311 |
| Insider loans | $17,191,000 | 288 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $4,382,000 | 647 |
| Unused loan commitments | $33,806,000 | 1,876 |
| Tier 1 (core) risk-based capital | $49,869,000 | 1,375 |
| Tier 2 risk-based capital | $3,267,000 | 1,562 |
| Total risk weighted assets | $256,858,000 | 1,662 |
| Total unused commitments | $33,806,000 | 1,876 |
| Derivatives | $2,396,000 | 1,023 |
| 2012-12-31 | Rank | |
| # of Employees: | 163 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $460,609,000 | 1,461 |
| Cash and due from depository institutions | $70,647,000 | 918 |
| Interest-bearing balances | $54,637,000 | 774 |
| Securities | $78,997,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $8,221,000 | 729 |
| Net loans & leases | $275,162,000 | 1,520 |
| Loan loss allowance | $8,684,000 | 844 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,978,000 | 1,321 |
| Other real estate owned | $1,501,000 | 918 |
| Goodwill and other intangibles | $6,331,000 | 613 |
| All other assets | $10,772,000 | 1,692 |
| Life insurance assets | $4,094,000 | 1,685 |
| Total liabilities and capital | $460,609,000 | 1,461 |
| Total liabilities | $402,896,000 | 1,498 |
| Total deposits | $391,381,000 | 1,428 |
| Interest-bearing deposits | $340,228,000 | 1,344 |
| Deposits held in domestic offices | $391,381,000 | 1,428 |
| % insured | 90.39% | 3,294 |
| Federal funds purchased & repurchase agreements | $9,811,000 | 850 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,704,000 | 2,348 |
| Total equity capital | $57,713,000 | 1,265 |
| Total bank equity capital | $57,713,000 | 1,263 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,456,000 | 1,386 |
| Surplus | $23,854,000 | 1,304 |
| Undivided profits | $31,403,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,570,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,058,000 | 84 |
| Income earned, not collected on loans | $1,434,000 | 1,892 |
| Earning assets | $417,017,000 | 1,475 |
| Long-term assets (5+ years) | $75,861,000 | 2,370 |
| Average Assets, year-to-date | $463,347,600 | 1,423 |
| Average Assets, quarterly | $458,266,500 | 1,454 |
| Volatile liabilities | $12,894,000 | 2,705 |
| Insider loans | $10,407,000 | 571 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,681,000 | 774 |
| Unused loan commitments | $32,773,000 | 1,841 |
| Tier 1 (core) risk-based capital | $49,892,000 | 1,358 |
| Tier 2 risk-based capital | $3,285,000 | 1,547 |
| Total risk weighted assets | $257,326,000 | 1,658 |
| Total unused commitments | $32,773,000 | 1,841 |
| Derivatives | $1,490,000 | 1,117 |
| 2012-09-30 | Rank | |
| # of Employees: | 166 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $455,924,000 | 1,472 |
| Cash and due from depository institutions | $59,616,000 | 903 |
| Interest-bearing balances | $48,211,000 | 839 |
| Securities | $83,945,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $9,455,000 | 597 |
| Net loans & leases | $275,418,000 | 1,503 |
| Loan loss allowance | $9,839,000 | 760 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,015,000 | 1,318 |
| Other real estate owned | $1,382,000 | 903 |
| Goodwill and other intangibles | $6,331,000 | 614 |
| All other assets | $10,762,000 | 1,706 |
| Life insurance assets | $4,063,000 | 1,659 |
| Total liabilities and capital | $455,924,000 | 1,472 |
| Total liabilities | $398,296,000 | 1,502 |
| Total deposits | $381,918,000 | 1,461 |
| Interest-bearing deposits | $330,109,000 | 1,398 |
| Deposits held in domestic offices | $381,918,000 | 1,460 |
| % insured | 92.76% | 2,577 |
| Federal funds purchased & repurchase agreements | $10,443,000 | 829 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,600,000 | 2,836 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,335,000 | 1,955 |
| Total equity capital | $57,628,000 | 1,274 |
| Total bank equity capital | $57,628,000 | 1,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,456,000 | 1,414 |
| Surplus | $23,854,000 | 1,324 |
| Undivided profits | $31,318,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,096,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,833,000 | 81 |
| Income earned, not collected on loans | $1,547,000 | 1,913 |
| Earning assets | $417,029,000 | 1,471 |
| Long-term assets (5+ years) | $73,275,000 | 2,421 |
| Average Assets, year-to-date | $464,032,250 | 1,441 |
| Average Assets, quarterly | $459,180,500 | 1,466 |
| Volatile liabilities | $17,374,000 | 2,246 |
| Insider loans | $10,392,000 | 571 |
| FHLB advances | $3,600,000 | 2,727 |
| Loans and leases held for sale | $3,333,000 | 883 |
| Unused loan commitments | $32,615,000 | 1,840 |
| Tier 1 (core) risk-based capital | $49,631,000 | 1,381 |
| Tier 2 risk-based capital | $3,288,000 | 1,569 |
| Total risk weighted assets | $256,488,000 | 1,678 |
| Total unused commitments | $32,615,000 | 1,840 |
| Derivatives | $785,000 | 1,234 |
| 2012-06-30 | Rank | |
| # of Employees: | 162 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $462,437,000 | 1,452 |
| Cash and due from depository institutions | $60,916,000 | 927 |
| Interest-bearing balances | $47,698,000 | 853 |
| Securities | $79,858,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $8,923,000 | 641 |
| Net loans & leases | $284,760,000 | 1,465 |
| Loan loss allowance | $9,972,000 | 763 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,155,000 | 1,296 |
| Other real estate owned | $1,732,000 | 927 |
| Goodwill and other intangibles | $6,331,000 | 615 |
| All other assets | $10,762,000 | 1,698 |
| Life insurance assets | $4,029,000 | 1,646 |
| Total liabilities and capital | $462,437,000 | 1,452 |
| Total liabilities | $405,191,000 | 1,483 |
| Total deposits | $387,022,000 | 1,435 |
| Interest-bearing deposits | $333,034,000 | 1,392 |
| Deposits held in domestic offices | $387,022,000 | 1,435 |
| % insured | 92.90% | 2,626 |
| Federal funds purchased & repurchase agreements | $11,297,000 | 818 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,700,000 | 2,678 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,172,000 | 1,944 |
| Total equity capital | $57,246,000 | 1,262 |
| Total bank equity capital | $57,246,000 | 1,261 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,456,000 | 1,442 |
| Surplus | $23,854,000 | 1,325 |
| Undivided profits | $30,936,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,879,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 498 |
| Income earned, not collected on loans | $1,516,000 | 1,827 |
| Earning assets | $421,239,000 | 1,462 |
| Long-term assets (5+ years) | $67,331,000 | 2,522 |
| Average Assets, year-to-date | $466,735,000 | 1,431 |
| Average Assets, quarterly | $463,752,000 | 1,449 |
| Volatile liabilities | $19,569,000 | 2,080 |
| Insider loans | $5,130,000 | 1,234 |
| FHLB advances | $4,700,000 | 2,572 |
| Loans and leases held for sale | $4,005,000 | 701 |
| Unused loan commitments | $34,658,000 | 1,726 |
| Tier 1 (core) risk-based capital | $49,463,000 | 1,356 |
| Tier 2 risk-based capital | $3,326,000 | 1,562 |
| Total risk weighted assets | $259,375,000 | 1,651 |
| Total unused commitments | $34,658,000 | 1,726 |
| Derivatives | $3,538,000 | 919 |
| 2012-03-31 | Rank | |
| # of Employees: | 152 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $465,067,000 | 1,449 |
| Cash and due from depository institutions | $70,343,000 | 980 |
| Interest-bearing balances | $58,162,000 | 775 |
| Securities | $62,379,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $10,939,000 | 652 |
| Net loans & leases | $293,474,000 | 1,418 |
| Loan loss allowance | $10,092,000 | 768 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,247,000 | 1,283 |
| Other real estate owned | $1,479,000 | 980 |
| Goodwill and other intangibles | $6,331,000 | 624 |
| All other assets | $10,875,000 | 1,689 |
| Life insurance assets | $3,997,000 | 1,627 |
| Total liabilities and capital | $465,067,000 | 1,449 |
| Total liabilities | $407,550,000 | 1,477 |
| Total deposits | $386,290,000 | 1,439 |
| Interest-bearing deposits | $338,800,000 | 1,386 |
| Deposits held in domestic offices | $386,290,000 | 1,438 |
| % insured | 92.35% | 2,877 |
| Federal funds purchased & repurchase agreements | $8,735,000 | 935 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,500,000 | 1,781 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,025,000 | 2,041 |
| Total equity capital | $57,517,000 | 1,235 |
| Total bank equity capital | $57,517,000 | 1,234 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,456,000 | 1,464 |
| Surplus | $23,854,000 | 1,330 |
| Undivided profits | $31,207,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,081,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,913,000 | 188 |
| Income earned, not collected on loans | $1,503,000 | 1,823 |
| Earning assets | $424,954,000 | 1,450 |
| Long-term assets (5+ years) | $63,461,000 | 2,645 |
| Average Assets, year-to-date | $468,884,000 | 1,431 |
| Average Assets, quarterly | $468,884,000 | 1,431 |
| Volatile liabilities | $22,881,000 | 1,856 |
| Insider loans | $5,164,000 | 1,223 |
| FHLB advances | $10,500,000 | 1,707 |
| Loans and leases held for sale | $3,149,000 | 773 |
| Unused loan commitments | $34,608,000 | 1,730 |
| Tier 1 (core) risk-based capital | $49,723,000 | 1,342 |
| Tier 2 risk-based capital | $3,432,000 | 1,517 |
| Total risk weighted assets | $267,861,000 | 1,599 |
| Total unused commitments | $34,608,000 | 1,730 |
| Derivatives | $2,089,000 | 989 |
| 2011-12-31 | Rank | |
| # of Employees: | 155 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $472,701,000 | 1,413 |
| Cash and due from depository institutions | $64,429,000 | 963 |
| Interest-bearing balances | $51,853,000 | 763 |
| Securities | $65,952,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $9,147,000 | 665 |
| Net loans & leases | $304,159,000 | 1,376 |
| Loan loss allowance | $9,225,000 | 850 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,367,000 | 1,259 |
| Other real estate owned | $2,333,000 | 963 |
| Goodwill and other intangibles | $6,331,000 | 628 |
| All other assets | $10,983,000 | 1,698 |
| Life insurance assets | $3,965,000 | 1,602 |
| Total liabilities and capital | $472,701,000 | 1,413 |
| Total liabilities | $415,156,000 | 1,444 |
| Total deposits | $388,818,000 | 1,407 |
| Interest-bearing deposits | $340,709,000 | 1,360 |
| Deposits held in domestic offices | $388,818,000 | 1,405 |
| % insured | 91.32% | 3,336 |
| Federal funds purchased & repurchase agreements | $8,554,000 | 971 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,490,000 | 1,498 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,294,000 | 1,864 |
| Total equity capital | $57,545,000 | 1,235 |
| Total bank equity capital | $57,545,000 | 1,235 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,456,000 | 1,474 |
| Surplus | $23,854,000 | 1,336 |
| Undivided profits | $31,235,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,315,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 213 |
| Income earned, not collected on loans | $1,587,000 | 1,832 |
| Earning assets | $431,111,000 | 1,421 |
| Long-term assets (5+ years) | $50,818,000 | 2,660 |
| Average Assets, year-to-date | $502,942,400 | 1,332 |
| Average Assets, quarterly | $477,743,000 | 1,402 |
| Volatile liabilities | $25,218,000 | 1,863 |
| Insider loans | $5,397,000 | 1,189 |
| FHLB advances | $15,490,000 | 1,419 |
| Loans and leases held for sale | $2,507,000 | 796 |
| Unused loan commitments | $35,216,000 | 1,655 |
| Tier 1 (core) risk-based capital | $49,958,000 | 1,326 |
| Tier 2 risk-based capital | $3,511,000 | 1,485 |
| Total risk weighted assets | $275,111,000 | 1,576 |
| Total unused commitments | $35,216,000 | 1,656 |
| Derivatives | $1,228,000 | 973 |
| 2011-09-30 | Rank | |
| # of Employees: | 150 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $482,785,000 | 1,406 |
| Cash and due from depository institutions | $22,261,000 | 1,005 |
| Interest-bearing balances | $9,090,000 | 3,215 |
| Securities | $87,634,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $14,143,000 | 420 |
| Net loans & leases | $326,862,000 | 1,291 |
| Loan loss allowance | $10,766,000 | 761 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,530,000 | 1,227 |
| Other real estate owned | $4,751,000 | 1,005 |
| Goodwill and other intangibles | $6,331,000 | 635 |
| All other assets | $11,273,000 | 1,677 |
| Life insurance assets | $3,930,000 | 1,589 |
| Total liabilities and capital | $482,785,000 | 1,406 |
| Total liabilities | $422,707,000 | 1,429 |
| Total deposits | $393,703,000 | 1,394 |
| Interest-bearing deposits | $346,305,000 | 1,340 |
| Deposits held in domestic offices | $393,703,000 | 1,392 |
| % insured | 91.89% | 3,235 |
| Federal funds purchased & repurchase agreements | $11,149,000 | 850 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,490,000 | 1,525 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,365,000 | 1,901 |
| Total equity capital | $60,078,000 | 1,191 |
| Total bank equity capital | $60,078,000 | 1,190 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,456,000 | 1,502 |
| Surplus | $23,854,000 | 1,349 |
| Undivided profits | $33,768,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,272,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 236 |
| Income earned, not collected on loans | $1,674,000 | 1,814 |
| Earning assets | $437,729,000 | 1,406 |
| Long-term assets (5+ years) | $59,139,000 | 2,285 |
| Average Assets, year-to-date | $510,502,750 | 1,317 |
| Average Assets, quarterly | $490,873,500 | 1,374 |
| Volatile liabilities | $25,096,000 | 1,894 |
| Insider loans | $5,892,000 | 1,099 |
| FHLB advances | $15,490,000 | 1,431 |
| Loans and leases held for sale | $1,859,000 | 840 |
| Unused loan commitments | $34,997,000 | 1,681 |
| Tier 1 (core) risk-based capital | $52,372,000 | 1,262 |
| Tier 2 risk-based capital | $3,801,000 | 1,389 |
| Total risk weighted assets | $297,067,000 | 1,481 |
| Total unused commitments | $34,997,000 | 1,685 |
| Derivatives | $3,781,000 | 818 |
| 2011-06-30 | Rank | |
| # of Employees: | 151 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $498,962,000 | 1,360 |
| Cash and due from depository institutions | $16,904,000 | 1,013 |
| Interest-bearing balances | $5,968,000 | 3,742 |
| Securities | $95,836,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 804 |
| Net loans & leases | $344,973,000 | 1,225 |
| Loan loss allowance | $9,037,000 | 907 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,710,000 | 1,208 |
| Other real estate owned | $5,634,000 | 1,013 |
| Goodwill and other intangibles | $6,331,000 | 651 |
| All other assets | $11,794,000 | 1,628 |
| Life insurance assets | $3,897,000 | 1,583 |
| Total liabilities and capital | $498,962,000 | 1,360 |
| Total liabilities | $438,585,000 | 1,384 |
| Total deposits | $406,331,000 | 1,359 |
| Interest-bearing deposits | $357,697,000 | 1,315 |
| Deposits held in domestic offices | $406,331,000 | 1,358 |
| % insured | 90.98% | 3,697 |
| Federal funds purchased & repurchase agreements | $11,052,000 | 878 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,998,000 | 1,405 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,204,000 | 1,887 |
| Total equity capital | $60,377,000 | 1,144 |
| Total bank equity capital | $60,377,000 | 1,144 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,456,000 | 1,524 |
| Surplus | $23,854,000 | 1,334 |
| Undivided profits | $34,067,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,752,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,498,000 | 229 |
| Income earned, not collected on loans | $1,775,000 | 1,632 |
| Earning assets | $454,557,000 | 1,357 |
| Long-term assets (5+ years) | $69,303,000 | 2,013 |
| Average Assets, year-to-date | $519,742,000 | 1,295 |
| Average Assets, quarterly | $508,412,500 | 1,340 |
| Volatile liabilities | $27,301,000 | 1,795 |
| Insider loans | $5,928,000 | 1,116 |
| FHLB advances | $18,998,000 | 1,321 |
| Loans and leases held for sale | $1,670,000 | 682 |
| Unused loan commitments | $35,437,000 | 1,661 |
| Tier 1 (core) risk-based capital | $52,981,000 | 1,207 |
| Tier 2 risk-based capital | $3,959,000 | 1,355 |
| Total risk weighted assets | $311,644,000 | 1,439 |
| Total unused commitments | $35,437,000 | 1,663 |
| Derivatives | $1,875,000 | 825 |
| 2011-03-31 | Rank | |
| # of Employees: | 155 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $517,863,000 | 1,318 |
| Cash and due from depository institutions | $13,778,000 | 974 |
| Interest-bearing balances | $5,941,000 | 3,864 |
| Securities | $100,209,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 896 |
| Net loans & leases | $360,042,000 | 1,184 |
| Loan loss allowance | $9,603,000 | 863 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,889,000 | 1,189 |
| Other real estate owned | $6,058,000 | 974 |
| Goodwill and other intangibles | $6,331,000 | 662 |
| All other assets | $12,441,000 | 1,587 |
| Life insurance assets | $3,864,000 | 1,589 |
| Total liabilities and capital | $517,863,000 | 1,318 |
| Total liabilities | $455,302,000 | 1,332 |
| Total deposits | $418,115,000 | 1,334 |
| Interest-bearing deposits | $372,722,000 | 1,281 |
| Deposits held in domestic offices | $418,115,000 | 1,332 |
| % insured | 90.51% | 3,948 |
| Federal funds purchased & repurchase agreements | $8,186,000 | 1,031 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,945,000 | 1,086 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,056,000 | 1,958 |
| Total equity capital | $62,561,000 | 1,086 |
| Total bank equity capital | $62,561,000 | 1,084 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,456,000 | 1,547 |
| Surplus | $23,854,000 | 1,344 |
| Undivided profits | $36,251,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,062,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 668 |
| Income earned, not collected on loans | $1,828,000 | 1,605 |
| Earning assets | $475,307,000 | 1,308 |
| Long-term assets (5+ years) | $69,021,000 | 1,973 |
| Average Assets, year-to-date | $530,132,000 | 1,277 |
| Average Assets, quarterly | $530,132,000 | 1,277 |
| Volatile liabilities | $26,996,000 | 1,861 |
| Insider loans | $6,644,000 | 1,000 |
| FHLB advances | $26,945,000 | 1,010 |
| Loans and leases held for sale | $1,181,000 | 710 |
| Unused loan commitments | $40,146,000 | 1,519 |
| Tier 1 (core) risk-based capital | $56,244,000 | 1,117 |
| Tier 2 risk-based capital | $4,141,000 | 1,308 |
| Total risk weighted assets | $325,759,000 | 1,383 |
| Total unused commitments | $40,146,000 | 1,520 |
| Derivatives | $2,838,000 | 723 |
| 2010-12-31 | Rank | |
| # of Employees: | 165 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $542,401,000 | 1,242 |
| Cash and due from depository institutions | $15,054,000 | 925 |
| Interest-bearing balances | $6,532,000 | 3,483 |
| Securities | $96,985,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $8,476,000 | 898 |
| Net loans & leases | $385,189,000 | 1,133 |
| Loan loss allowance | $9,432,000 | 880 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,067,000 | 1,186 |
| Other real estate owned | $6,626,000 | 925 |
| Goodwill and other intangibles | $6,331,000 | 660 |
| All other assets | $13,673,000 | 1,514 |
| Life insurance assets | $3,832,000 | 1,581 |
| Total liabilities and capital | $542,401,000 | 1,242 |
| Total liabilities | $479,165,000 | 1,268 |
| Total deposits | $433,839,000 | 1,260 |
| Interest-bearing deposits | $388,156,000 | 1,219 |
| Deposits held in domestic offices | $433,839,000 | 1,258 |
| % insured | 90.70% | 3,778 |
| Federal funds purchased & repurchase agreements | $7,727,000 | 1,081 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,185,000 | 942 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,414,000 | 1,737 |
| Total equity capital | $63,236,000 | 1,067 |
| Total bank equity capital | $63,236,000 | 1,066 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,456,000 | 1,565 |
| Surplus | $23,854,000 | 1,342 |
| Undivided profits | $36,926,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,454,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,081 |
| Income earned, not collected on loans | $1,866,000 | 1,616 |
| Earning assets | $497,182,000 | 1,240 |
| Long-term assets (5+ years) | $54,831,000 | 2,289 |
| Average Assets, year-to-date | $555,724,400 | 1,210 |
| Average Assets, quarterly | $547,614,500 | 1,236 |
| Volatile liabilities | $88,112,000 | 1,529 |
| Insider loans | $6,667,000 | 1,032 |
| FHLB advances | $35,185,000 | 868 |
| Loans and leases held for sale | $3,928,000 | 645 |
| Unused loan commitments | $39,541,000 | 1,512 |
| Tier 1 (core) risk-based capital | $57,115,000 | 1,104 |
| Tier 2 risk-based capital | $4,392,000 | 1,273 |
| Total risk weighted assets | $346,306,000 | 1,333 |
| Total unused commitments | $39,541,000 | 1,513 |
| Derivatives | $7,283,000 | 597 |
| 2010-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $552,828,000 | 1,244 |
| Cash and due from depository institutions | $13,642,000 | 872 |
| Interest-bearing balances | $5,626,000 | 3,698 |
| Securities | $86,828,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $12,206,000 | 618 |
| Net loans & leases | $403,785,000 | 1,088 |
| Loan loss allowance | $8,922,000 | 931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,357,000 | 1,057 |
| Other real estate owned | $6,272,000 | 872 |
| Goodwill and other intangibles | $6,331,000 | 654 |
| All other assets | $12,407,000 | 1,655 |
| Life insurance assets | $3,791,000 | 1,583 |
| Total liabilities and capital | $552,828,000 | 1,244 |
| Total liabilities | $488,176,000 | 1,257 |
| Total deposits | $434,767,000 | 1,266 |
| Interest-bearing deposits | $388,782,000 | 1,230 |
| Deposits held in domestic offices | $434,767,000 | 1,265 |
| % insured | 91.35% | 3,026 |
| Federal funds purchased & repurchase agreements | $12,233,000 | 889 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $38,685,000 | 933 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,491,000 | 1,865 |
| Total equity capital | $64,652,000 | 1,058 |
| Total bank equity capital | $64,652,000 | 1,057 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,456,000 | 1,589 |
| Surplus | $23,854,000 | 1,329 |
| Undivided profits | $38,342,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,590,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,052 |
| Income earned, not collected on loans | $1,817,000 | 1,784 |
| Earning assets | $508,445,000 | 1,231 |
| Long-term assets (5+ years) | $54,374,000 | 2,263 |
| Average Assets, year-to-date | $559,055,250 | 1,206 |
| Average Assets, quarterly | $553,958,000 | 1,234 |
| Volatile liabilities | $97,880,000 | 1,429 |
| Insider loans | $6,602,000 | 1,088 |
| FHLB advances | $38,685,000 | 862 |
| Loans and leases held for sale | $6,137,000 | 508 |
| Unused loan commitments | $44,106,000 | 1,420 |
| Tier 1 (core) risk-based capital | $57,516,000 | 1,095 |
| Tier 2 risk-based capital | $4,663,000 | 1,211 |
| Total risk weighted assets | $368,752,000 | 1,267 |
| Total unused commitments | $44,106,000 | 1,421 |
| Derivatives | $7,466,000 | 695 |
| 2010-06-30 | Rank | |
| # of Employees: | 172 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $555,088,000 | 1,230 |
| Cash and due from depository institutions | $13,052,000 | 884 |
| Interest-bearing balances | $4,687,000 | 3,833 |
| Securities | $55,540,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $29,047,000 | 208 |
| Net loans & leases | $420,313,000 | 1,061 |
| Loan loss allowance | $10,763,000 | 795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,601,000 | 1,050 |
| Other real estate owned | $5,880,000 | 884 |
| Goodwill and other intangibles | $6,331,000 | 661 |
| All other assets | $13,324,000 | 1,590 |
| Life insurance assets | $3,762,000 | 1,588 |
| Total liabilities and capital | $555,088,000 | 1,230 |
| Total liabilities | $490,644,000 | 1,252 |
| Total deposits | $436,633,000 | 1,262 |
| Interest-bearing deposits | $390,157,000 | 1,238 |
| Deposits held in domestic offices | $436,633,000 | 1,261 |
| % insured | 92.15% | 2,815 |
| Federal funds purchased & repurchase agreements | $8,467,000 | 1,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,185,000 | 882 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,359,000 | 1,865 |
| Total equity capital | $64,444,000 | 1,057 |
| Total bank equity capital | $64,444,000 | 1,056 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,456,000 | 1,610 |
| Surplus | $23,854,000 | 1,322 |
| Undivided profits | $38,134,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,209,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 957 |
| Income earned, not collected on loans | $1,919,000 | 1,620 |
| Earning assets | $509,587,000 | 1,231 |
| Long-term assets (5+ years) | $43,255,000 | 2,679 |
| Average Assets, year-to-date | $561,131,000 | 1,211 |
| Average Assets, quarterly | $558,090,000 | 1,219 |
| Volatile liabilities | $95,740,000 | 1,491 |
| Insider loans | $5,374,000 | 1,351 |
| FHLB advances | $43,185,000 | 826 |
| Loans and leases held for sale | $2,888,000 | 621 |
| Unused loan commitments | $37,386,000 | 1,637 |
| Tier 1 (core) risk-based capital | $56,930,000 | 1,099 |
| Tier 2 risk-based capital | $5,022,000 | 1,154 |
| Total risk weighted assets | $396,015,000 | 1,206 |
| Total unused commitments | $37,386,000 | 1,640 |
| Derivatives | $7,088,000 | 610 |
| 2010-03-31 | Rank | |
| # of Employees: | 180 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $561,092,000 | 1,244 |
| Cash and due from depository institutions | $13,584,000 | 843 |
| Interest-bearing balances | $5,870,000 | 3,476 |
| Securities | $48,856,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $31,056,000 | 266 |
| Net loans & leases | $427,229,000 | 1,067 |
| Loan loss allowance | $11,510,000 | 764 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,834,000 | 1,150 |
| Other real estate owned | $9,184,000 | 843 |
| Goodwill and other intangibles | $6,331,000 | 675 |
| All other assets | $14,018,000 | 1,571 |
| Life insurance assets | $3,726,000 | 1,598 |
| Total liabilities and capital | $561,092,000 | 1,244 |
| Total liabilities | $497,564,000 | 1,267 |
| Total deposits | $441,059,000 | 1,276 |
| Interest-bearing deposits | $395,609,000 | 1,246 |
| Deposits held in domestic offices | $441,059,000 | 1,275 |
| % insured | 91.07% | 3,307 |
| Federal funds purchased & repurchase agreements | $9,548,000 | 1,031 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,985,000 | 942 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,972,000 | 1,566 |
| Total equity capital | $63,528,000 | 1,065 |
| Total bank equity capital | $63,528,000 | 1,064 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,456,000 | 1,648 |
| Surplus | $23,854,000 | 1,345 |
| Undivided profits | $37,218,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,222,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 940 |
| Income earned, not collected on loans | $2,145,000 | 1,465 |
| Earning assets | $513,011,000 | 1,247 |
| Long-term assets (5+ years) | $44,535,000 | 2,636 |
| Average Assets, year-to-date | $564,152,500 | 1,234 |
| Average Assets, quarterly | $564,152,500 | 1,234 |
| Volatile liabilities | $88,152,000 | 1,672 |
| Insider loans | $5,423,000 | 1,396 |
| FHLB advances | $43,985,000 | 881 |
| Loans and leases held for sale | $1,232,000 | 818 |
| Unused loan commitments | $41,526,000 | 1,547 |
| Tier 1 (core) risk-based capital | $56,393,000 | 1,112 |
| Tier 2 risk-based capital | $5,228,000 | 1,141 |
| Total risk weighted assets | $411,923,000 | 1,190 |
| Total unused commitments | $41,526,000 | 1,550 |
| Derivatives | $6,526,000 | 590 |
| 2009-12-31 | Rank | |
| # of Employees: | 195 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $567,213,000 | 1,232 |
| Cash and due from depository institutions | $16,967,000 | 788 |
| Interest-bearing balances | $6,373,000 | 2,955 |
| Securities | $42,378,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $32,750,000 | 223 |
| Net loans & leases | $436,316,000 | 1,071 |
| Loan loss allowance | $12,886,000 | 683 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,070,000 | 1,145 |
| Other real estate owned | $7,620,000 | 788 |
| Goodwill and other intangibles | $6,331,000 | 683 |
| All other assets | $13,781,000 | 1,630 |
| Life insurance assets | $3,699,000 | 1,605 |
| Total liabilities and capital | $567,213,000 | 1,232 |
| Total liabilities | $504,355,000 | 1,260 |
| Total deposits | $451,528,000 | 1,241 |
| Interest-bearing deposits | $401,042,000 | 1,224 |
| Deposits held in domestic offices | $451,528,000 | 1,238 |
| % insured | 90.43% | 3,559 |
| Federal funds purchased & repurchase agreements | $10,086,000 | 1,047 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,310,000 | 1,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,431,000 | 1,825 |
| Total equity capital | $62,858,000 | 1,055 |
| Total bank equity capital | $62,858,000 | 1,053 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,456,000 | 1,676 |
| Surplus | $23,854,000 | 1,350 |
| Undivided profits | $36,548,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,221,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 874 |
| Income earned, not collected on loans | $2,268,000 | 1,454 |
| Earning assets | $517,817,000 | 1,229 |
| Long-term assets (5+ years) | $47,363,000 | 2,484 |
| Average Assets, year-to-date | $588,264,200 | 1,170 |
| Average Assets, quarterly | $575,862,000 | 1,211 |
| Volatile liabilities | $77,156,000 | 1,904 |
| Insider loans | $5,501,000 | 1,399 |
| FHLB advances | $40,310,000 | 1,009 |
| Loans and leases held for sale | $2,775,000 | 626 |
| Unused loan commitments | $42,314,000 | 1,526 |
| Tier 1 (core) risk-based capital | $56,066,000 | 1,101 |
| Tier 2 risk-based capital | $5,356,000 | 1,133 |
| Total risk weighted assets | $420,934,000 | 1,184 |
| Total unused commitments | $42,314,000 | 1,527 |
| Derivatives | $2,704,000 | 741 |
| 2009-09-30 | Rank | |
| # of Employees: | 187 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $584,511,000 | 1,213 |
| Cash and due from depository institutions | $13,573,000 | 829 |
| Interest-bearing balances | $6,750,000 | 2,610 |
| Securities | $38,679,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $44,961,000 | 188 |
| Net loans & leases | $451,138,000 | 1,068 |
| Loan loss allowance | $9,914,000 | 842 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,725,000 | 1,180 |
| Other real estate owned | $7,620,000 | 829 |
| Goodwill and other intangibles | $6,331,000 | 724 |
| All other assets | $11,484,000 | 1,683 |
| Life insurance assets | $3,650,000 | 1,613 |
| Total liabilities and capital | $584,511,000 | 1,213 |
| Total liabilities | $517,835,000 | 1,232 |
| Total deposits | $460,837,000 | 1,219 |
| Interest-bearing deposits | $413,830,000 | 1,190 |
| Deposits held in domestic offices | $460,837,000 | 1,216 |
| % insured | 92.31% | 2,991 |
| Federal funds purchased & repurchase agreements | $10,731,000 | 1,041 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,310,000 | 1,087 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,957,000 | 1,710 |
| Total equity capital | $66,676,000 | 1,016 |
| Total bank equity capital | $66,676,000 | 1,014 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,456,000 | 1,702 |
| Surplus | $23,854,000 | 1,349 |
| Undivided profits | $40,366,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,951,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 859 |
| Income earned, not collected on loans | $2,417,000 | 1,476 |
| Earning assets | $541,528,000 | 1,197 |
| Long-term assets (5+ years) | $47,718,000 | 2,457 |
| Average Assets, year-to-date | $593,527,000 | 1,175 |
| Average Assets, quarterly | $596,044,000 | 1,185 |
| Volatile liabilities | $96,048,000 | 1,575 |
| Insider loans | $5,496,000 | 1,400 |
| FHLB advances | $43,310,000 | 1,009 |
| Loans and leases held for sale | $2,387,000 | 598 |
| Unused loan commitments | $45,892,000 | 1,517 |
| Tier 1 (core) risk-based capital | $59,697,000 | 1,047 |
| Tier 2 risk-based capital | $5,524,000 | 1,112 |
| Total risk weighted assets | $437,552,000 | 1,172 |
| Total unused commitments | $45,892,000 | 1,519 |
| Derivatives | $2,945,000 | 762 |
| 2009-06-30 | Rank | |
| # of Employees: | 184 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $607,577,000 | 1,183 |
| Cash and due from depository institutions | $14,178,000 | 864 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $33,285,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $64,468,000 | 124 |
| Net loans & leases | $461,721,000 | 1,065 |
| Loan loss allowance | $9,931,000 | 811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,841,000 | 1,194 |
| Other real estate owned | $5,141,000 | 864 |
| Goodwill and other intangibles | $6,331,000 | 735 |
| All other assets | $11,612,000 | 1,695 |
| Life insurance assets | $3,623,000 | 1,631 |
| Total liabilities and capital | $607,577,000 | 1,183 |
| Total liabilities | $544,006,000 | 1,189 |
| Total deposits | $487,073,000 | 1,156 |
| Interest-bearing deposits | $440,533,000 | 1,109 |
| Deposits held in domestic offices | $487,073,000 | 1,154 |
| % insured | 81.79% | 3,208 |
| Federal funds purchased & repurchase agreements | $9,532,000 | 1,122 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $44,435,000 | 1,106 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,966,000 | 1,752 |
| Total equity capital | $63,571,000 | 1,072 |
| Total bank equity capital | $63,571,000 | 1,071 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,456,000 | 1,727 |
| Surplus | $20,854,000 | 1,532 |
| Undivided profits | $40,261,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,128,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,425,000 | 1,407 |
| Earning assets | $559,574,000 | 1,172 |
| Long-term assets (5+ years) | $44,052,000 | 2,565 |
| Average Assets, year-to-date | $596,532,330 | 1,190 |
| Average Assets, quarterly | $608,482,000 | 1,178 |
| Volatile liabilities | $115,130,000 | 1,332 |
| Insider loans | $5,531,000 | 1,414 |
| FHLB advances | $44,435,000 | 1,017 |
| Loans and leases held for sale | $2,886,000 | 740 |
| Unused loan commitments | $47,614,000 | 1,536 |
| Tier 1 (core) risk-based capital | $57,191,000 | 1,112 |
| Tier 2 risk-based capital | $5,696,000 | 1,084 |
| Total risk weighted assets | $451,442,000 | 1,164 |
| Total unused commitments | $47,614,000 | 1,538 |
| Derivatives | $4,317,000 | 728 |
| 2009-03-31 | Rank | |
| # of Employees: | 187 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $609,387,000 | 1,183 |
| Cash and due from depository institutions | $15,315,000 | 843 |
| Interest-bearing balances | $51,000 | 6,459 |
| Securities | $27,322,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $57,492,000 | 169 |
| Net loans & leases | $476,634,000 | 1,042 |
| Loan loss allowance | $8,898,000 | 859 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,951,000 | 1,183 |
| Other real estate owned | $4,549,000 | 843 |
| Goodwill and other intangibles | $6,331,000 | 753 |
| All other assets | $10,793,000 | 1,765 |
| Life insurance assets | $2,991,000 | 1,859 |
| Total liabilities and capital | $609,387,000 | 1,183 |
| Total liabilities | $546,175,000 | 1,186 |
| Total deposits | $489,395,000 | 1,148 |
| Interest-bearing deposits | $441,715,000 | 1,107 |
| Deposits held in domestic offices | $489,395,000 | 1,146 |
| % insured | 80.86% | 3,536 |
| Federal funds purchased & repurchase agreements | $9,869,000 | 1,128 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,235,000 | 1,170 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,676,000 | 1,871 |
| Total equity capital | $63,212,000 | 1,091 |
| Total bank equity capital | $63,212,000 | 1,088 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,456,000 | 1,738 |
| Surplus | $18,854,000 | 1,659 |
| Undivided profits | $41,902,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,518,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,405,000 | 1,447 |
| Earning assets | $561,499,000 | 1,168 |
| Long-term assets (5+ years) | $37,989,000 | 2,816 |
| Average Assets, year-to-date | $591,010,000 | 1,207 |
| Average Assets, quarterly | $591,010,000 | 1,207 |
| Volatile liabilities | $126,348,000 | 1,224 |
| Insider loans | $5,623,000 | 1,387 |
| FHLB advances | $44,235,000 | 1,078 |
| Loans and leases held for sale | $1,059,000 | 1,082 |
| Unused loan commitments | $48,659,000 | 1,586 |
| Tier 1 (core) risk-based capital | $56,352,000 | 1,134 |
| Tier 2 risk-based capital | $5,914,000 | 1,026 |
| Total risk weighted assets | $470,118,000 | 1,124 |
| Total unused commitments | $48,659,000 | 1,589 |
| Derivatives | $3,573,000 | 806 |
| 2008-12-31 | Rank | |
| # of Employees: | 187 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $572,633,000 | 1,241 |
| Cash and due from depository institutions | $14,452,000 | 849 |
| Interest-bearing balances | $88,000 | 5,840 |
| Securities | $27,250,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $15,668,000 | 584 |
| Net loans & leases | $483,253,000 | 1,027 |
| Loan loss allowance | $8,575,000 | 834 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,952,000 | 1,182 |
| Other real estate owned | $3,958,000 | 849 |
| Goodwill and other intangibles | $6,331,000 | 762 |
| All other assets | $10,769,000 | 1,778 |
| Life insurance assets | $2,969,000 | 1,877 |
| Total liabilities and capital | $572,633,000 | 1,241 |
| Total liabilities | $508,931,000 | 1,253 |
| Total deposits | $447,250,000 | 1,210 |
| Interest-bearing deposits | $399,259,000 | 1,191 |
| Deposits held in domestic offices | $447,250,000 | 1,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,426,000 | 997 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $44,335,000 | 1,287 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,920,000 | 1,739 |
| Total equity capital | $63,702,000 | 1,063 |
| Total bank equity capital | $63,702,000 | 1,063 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,456,000 | 1,745 |
| Surplus | $18,854,000 | 1,627 |
| Undivided profits | $42,392,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,003,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,585,000 | 1,410 |
| Earning assets | $526,259,000 | 1,222 |
| Long-term assets (5+ years) | $36,957,000 | 2,828 |
| Average Assets, year-to-date | $559,338,600 | 1,212 |
| Average Assets, quarterly | $564,818,000 | 1,241 |
| Volatile liabilities | $102,647,000 | 1,489 |
| Insider loans | $5,919,000 | 1,361 |
| FHLB advances | $44,335,000 | 1,195 |
| Loans and leases held for sale | $818,000 | 950 |
| Unused loan commitments | $52,223,000 | 1,510 |
| Tier 1 (core) risk-based capital | $56,906,000 | 1,099 |
| Tier 2 risk-based capital | $6,108,000 | 975 |
| Total risk weighted assets | $486,201,000 | 1,070 |
| Total unused commitments | $52,223,000 | 1,513 |
| Derivatives | $1,737,000 | 846 |
| 2008-09-30 | Rank | |
| # of Employees: | 186 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $557,003,000 | 1,254 |
| Cash and due from depository institutions | $13,805,000 | 867 |
| Interest-bearing balances | $73,000 | 5,424 |
| Securities | $27,414,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
| Net loans & leases | $483,887,000 | 1,020 |
| Loan loss allowance | $8,195,000 | 788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,137,000 | 1,272 |
| Other real estate owned | $4,277,000 | 867 |
| Goodwill and other intangibles | $6,331,000 | 801 |
| All other assets | $11,151,000 | 1,727 |
| Life insurance assets | $2,926,000 | 1,874 |
| Total liabilities and capital | $557,003,000 | 1,254 |
| Total liabilities | $492,092,000 | 1,280 |
| Total deposits | $419,053,000 | 1,280 |
| Interest-bearing deposits | $373,135,000 | 1,270 |
| Deposits held in domestic offices | $419,053,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,732,000 | 1,235 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $59,335,000 | 1,029 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,972,000 | 1,704 |
| Total equity capital | $64,911,000 | 1,043 |
| Total bank equity capital | $64,911,000 | 1,043 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,456,000 | 1,758 |
| Surplus | $18,854,000 | 1,608 |
| Undivided profits | $43,601,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,393,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 535 |
| Income earned, not collected on loans | $2,630,000 | 1,459 |
| Earning assets | $511,375,000 | 1,247 |
| Long-term assets (5+ years) | $37,731,000 | 2,754 |
| Average Assets, year-to-date | $556,015,000 | 1,213 |
| Average Assets, quarterly | $554,702,500 | 1,252 |
| Volatile liabilities | $93,608,000 | 1,554 |
| Insider loans | $7,309,000 | 1,083 |
| FHLB advances | $59,335,000 | 952 |
| Loans and leases held for sale | $1,908,000 | 555 |
| Unused loan commitments | $63,834,000 | 1,367 |
| Tier 1 (core) risk-based capital | $58,415,000 | 1,093 |
| Tier 2 risk-based capital | $5,925,000 | 957 |
| Total risk weighted assets | $471,763,000 | 1,105 |
| Total unused commitments | $63,834,000 | 1,370 |
| Derivatives | $2,950,000 | 674 |
| 2008-06-30 | Rank | |
| # of Employees: | 183 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $552,402,000 | 1,264 |
| Cash and due from depository institutions | $15,047,000 | 893 |
| Interest-bearing balances | $58,000 | 5,531 |
| Securities | $27,857,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,477 |
| Net loans & leases | $478,338,000 | 1,017 |
| Loan loss allowance | $5,838,000 | 1,030 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,151,000 | 1,398 |
| Other real estate owned | $4,532,000 | 893 |
| Goodwill and other intangibles | $6,331,000 | 819 |
| All other assets | $9,920,000 | 1,862 |
| Life insurance assets | $2,905,000 | 1,878 |
| Total liabilities and capital | $552,402,000 | 1,264 |
| Total liabilities | $486,374,000 | 1,276 |
| Total deposits | $427,328,000 | 1,237 |
| Interest-bearing deposits | $378,622,000 | 1,227 |
| Deposits held in domestic offices | $427,328,000 | 1,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,996,000 | 1,199 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,135,000 | 1,280 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,915,000 | 1,742 |
| Total equity capital | $66,028,000 | 1,030 |
| Total bank equity capital | $66,028,000 | 1,030 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,456,000 | 1,761 |
| Surplus | $18,854,000 | 1,589 |
| Undivided profits | $44,718,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,579,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 527 |
| Income earned, not collected on loans | $2,644,000 | 1,398 |
| Earning assets | $507,479,000 | 1,245 |
| Long-term assets (5+ years) | $38,527,000 | 2,701 |
| Average Assets, year-to-date | $555,685,670 | 1,215 |
| Average Assets, quarterly | $557,403,500 | 1,232 |
| Volatile liabilities | $84,457,000 | 1,679 |
| Insider loans | $7,419,000 | 1,061 |
| FHLB advances | $44,135,000 | 1,204 |
| Loans and leases held for sale | $988,000 | 892 |
| Unused loan commitments | $59,120,000 | 1,503 |
| Tier 1 (core) risk-based capital | $59,499,000 | 1,055 |
| Tier 2 risk-based capital | $5,838,000 | 945 |
| Total risk weighted assets | $468,283,000 | 1,104 |
| Total unused commitments | $59,120,000 | 1,503 |
| Derivatives | $2,176,000 | 704 |
| 2008-03-31 | Rank | |
| # of Employees: | 183 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $562,405,000 | 1,217 |
| Cash and due from depository institutions | $27,413,000 | 890 |
| Interest-bearing balances | $10,053,000 | 775 |
| Securities | $30,953,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 3,240 |
| Net loans & leases | $471,207,000 | 1,006 |
| Loan loss allowance | $5,921,000 | 958 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,230,000 | 1,555 |
| Other real estate owned | $2,994,000 | 890 |
| Goodwill and other intangibles | $6,331,000 | 838 |
| All other assets | $10,356,000 | 1,734 |
| Life insurance assets | $2,885,000 | 1,878 |
| Total liabilities and capital | $562,405,000 | 1,217 |
| Total liabilities | $496,320,000 | 1,234 |
| Total deposits | $439,656,000 | 1,191 |
| Interest-bearing deposits | $391,560,000 | 1,181 |
| Deposits held in domestic offices | $439,656,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,714,000 | 1,199 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,888,000 | 1,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,062,000 | 1,782 |
| Total equity capital | $66,085,000 | 1,047 |
| Total bank equity capital | $66,085,000 | 1,047 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,456,000 | 1,758 |
| Surplus | $18,854,000 | 1,575 |
| Undivided profits | $44,775,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 883 |
| Income earned, not collected on loans | $2,766,000 | 1,362 |
| Earning assets | $517,134,000 | 1,209 |
| Long-term assets (5+ years) | $41,202,000 | 2,482 |
| Average Assets, year-to-date | $557,327,500 | 1,204 |
| Average Assets, quarterly | $557,327,500 | 1,204 |
| Volatile liabilities | $89,211,000 | 1,587 |
| Insider loans | $12,278,000 | 585 |
| FHLB advances | $42,888,000 | 1,137 |
| Loans and leases held for sale | $1,527,000 | 770 |
| Unused loan commitments | $57,620,000 | 1,573 |
| Tier 1 (core) risk-based capital | $58,940,000 | 1,062 |
| Tier 2 risk-based capital | $5,760,000 | 933 |
| Total risk weighted assets | $460,653,000 | 1,104 |
| Total unused commitments | $57,620,000 | 1,576 |
| Derivatives | $2,686,000 | 744 |
| 2007-12-31 | Rank | |
| # of Employees: | 183 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $552,250,000 | 1,224 |
| Cash and due from depository institutions | $13,658,000 | 909 |
| Interest-bearing balances | $72,000 | 5,134 |
| Securities | $29,790,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $17,985,000 | 713 |
| Net loans & leases | $464,989,000 | 1,013 |
| Loan loss allowance | $5,807,000 | 949 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,233,000 | 1,780 |
| Other real estate owned | $2,229,000 | 909 |
| Goodwill and other intangibles | $6,331,000 | 828 |
| All other assets | $10,035,000 | 1,783 |
| Life insurance assets | $2,865,000 | 1,873 |
| Total liabilities and capital | $552,250,000 | 1,224 |
| Total liabilities | $487,334,000 | 1,246 |
| Total deposits | $440,523,000 | 1,187 |
| Interest-bearing deposits | $387,051,000 | 1,186 |
| Deposits held in domestic offices | $440,523,000 | 1,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,591,000 | 1,341 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,403,000 | 1,348 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,817,000 | 1,470 |
| Total equity capital | $64,916,000 | 1,062 |
| Total bank equity capital | $64,916,000 | 1,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,456,000 | 1,749 |
| Surplus | $18,854,000 | 1,551 |
| Undivided profits | $43,606,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 872 |
| Income earned, not collected on loans | $3,102,000 | 1,314 |
| Earning assets | $512,836,000 | 1,206 |
| Long-term assets (5+ years) | $37,334,000 | 2,470 |
| Average Assets, year-to-date | $552,405,200 | 1,181 |
| Average Assets, quarterly | $555,652,500 | 1,206 |
| Volatile liabilities | $90,300,000 | 1,593 |
| Insider loans | $12,003,000 | 591 |
| FHLB advances | $33,403,000 | 1,268 |
| Loans and leases held for sale | $1,696,000 | 706 |
| Unused loan commitments | $58,558,000 | 1,555 |
| Tier 1 (core) risk-based capital | $58,204,000 | 1,080 |
| Tier 2 risk-based capital | $5,630,000 | 945 |
| Total risk weighted assets | $450,223,000 | 1,108 |
| Total unused commitments | $58,558,000 | 1,556 |
| Derivatives | $404,000 | 913 |
| 2007-09-30 | Rank | |
| # of Employees: | 181 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $559,055,000 | 1,191 |
| Cash and due from depository institutions | $17,939,000 | 925 |
| Interest-bearing balances | $62,000 | 5,102 |
| Securities | $31,477,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $35,216,000 | 388 |
| Net loans & leases | $449,191,000 | 1,029 |
| Loan loss allowance | $5,862,000 | 908 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,401,000 | 1,695 |
| Other real estate owned | $1,901,000 | 925 |
| Goodwill and other intangibles | $6,331,000 | 795 |
| All other assets | $9,599,000 | 1,841 |
| Life insurance assets | $2,832,000 | 1,845 |
| Total liabilities and capital | $559,055,000 | 1,191 |
| Total liabilities | $493,371,000 | 1,214 |
| Total deposits | $448,533,000 | 1,144 |
| Interest-bearing deposits | $395,437,000 | 1,142 |
| Deposits held in domestic offices | $448,533,000 | 1,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,297,000 | 1,169 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,803,000 | 1,363 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,738,000 | 1,489 |
| Total equity capital | $65,684,000 | 1,036 |
| Total bank equity capital | $65,684,000 | 1,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,456,000 | 1,729 |
| Surplus | $18,854,000 | 1,519 |
| Undivided profits | $44,374,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,254,000 | 1,327 |
| Earning assets | $515,946,000 | 1,186 |
| Long-term assets (5+ years) | $34,761,000 | 2,512 |
| Average Assets, year-to-date | $552,444,000 | 1,181 |
| Average Assets, quarterly | $558,140,000 | 1,187 |
| Volatile liabilities | $92,486,000 | 1,528 |
| Insider loans | $12,035,000 | 594 |
| FHLB advances | $29,803,000 | 1,288 |
| Loans and leases held for sale | $1,669,000 | 671 |
| Unused loan commitments | $61,281,000 | 1,545 |
| Tier 1 (core) risk-based capital | $59,306,000 | 1,061 |
| Tier 2 risk-based capital | $5,417,000 | 966 |
| Total risk weighted assets | $432,949,000 | 1,136 |
| Total unused commitments | $61,281,000 | 1,546 |
| Derivatives | $1,319,000 | 797 |
| 2007-06-30 | Rank | |
| # of Employees: | 176 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $557,225,000 | 1,203 |
| Cash and due from depository institutions | $14,041,000 | 961 |
| Interest-bearing balances | $66,000 | 5,157 |
| Securities | $33,814,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $30,624,000 | 484 |
| Net loans & leases | $452,889,000 | 1,016 |
| Loan loss allowance | $5,923,000 | 889 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,039,000 | 1,778 |
| Other real estate owned | $1,480,000 | 961 |
| Goodwill and other intangibles | $6,331,000 | 800 |
| All other assets | $11,007,000 | 1,623 |
| Life insurance assets | $2,812,000 | 1,853 |
| Total liabilities and capital | $557,225,000 | 1,203 |
| Total liabilities | $493,139,000 | 1,225 |
| Total deposits | $446,028,000 | 1,171 |
| Interest-bearing deposits | $397,704,000 | 1,136 |
| Deposits held in domestic offices | $446,028,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,396,000 | 1,179 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $33,302,000 | 1,191 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,413,000 | 1,560 |
| Total equity capital | $64,086,000 | 1,059 |
| Total bank equity capital | $64,086,000 | 1,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,456,000 | 1,723 |
| Surplus | $18,854,000 | 1,519 |
| Undivided profits | $42,776,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,147,000 | 1,277 |
| Earning assets | $517,393,000 | 1,191 |
| Long-term assets (5+ years) | $38,991,000 | 2,276 |
| Average Assets, year-to-date | $550,240,330 | 1,202 |
| Average Assets, quarterly | $553,192,500 | 1,206 |
| Volatile liabilities | $93,688,000 | 1,490 |
| Insider loans | $11,799,000 | 595 |
| FHLB advances | $33,302,000 | 1,109 |
| Loans and leases held for sale | $3,565,000 | 514 |
| Unused loan commitments | $64,794,000 | 1,499 |
| Tier 1 (core) risk-based capital | $58,079,000 | 1,095 |
| Tier 2 risk-based capital | $5,512,000 | 956 |
| Total risk weighted assets | $440,544,000 | 1,119 |
| Total unused commitments | $64,794,000 | 1,500 |
| Derivatives | $2,801,000 | 724 |
| 2007-03-31 | Rank | |
| # of Employees: | 176 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $549,160,000 | 1,222 |
| Cash and due from depository institutions | $18,533,000 | 956 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $37,297,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $19,952,000 | 978 |
| Net loans & leases | $448,070,000 | 1,008 |
| Loan loss allowance | $5,660,000 | 917 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,873,000 | 1,798 |
| Other real estate owned | $1,367,000 | 956 |
| Goodwill and other intangibles | $6,331,000 | 793 |
| All other assets | $10,737,000 | 1,618 |
| Life insurance assets | $2,782,000 | 1,850 |
| Total liabilities and capital | $549,160,000 | 1,222 |
| Total liabilities | $485,891,000 | 1,237 |
| Total deposits | $443,858,000 | 1,178 |
| Interest-bearing deposits | $389,812,000 | 1,154 |
| Deposits held in domestic offices | $443,858,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,756,000 | 1,076 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,202,000 | 1,331 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,075,000 | 1,740 |
| Total equity capital | $63,269,000 | 1,055 |
| Total bank equity capital | $63,269,000 | 1,055 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,456,000 | 1,712 |
| Surplus | $18,854,000 | 1,491 |
| Undivided profits | $41,959,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,987,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,008,000 | 1,303 |
| Earning assets | $505,410,000 | 1,220 |
| Long-term assets (5+ years) | $40,557,000 | 2,178 |
| Average Assets, year-to-date | $546,748,000 | 1,213 |
| Average Assets, quarterly | $546,748,000 | 1,213 |
| Volatile liabilities | $92,993,000 | 1,459 |
| Insider loans | $8,133,000 | 873 |
| FHLB advances | $27,202,000 | 1,261 |
| Loans and leases held for sale | $5,265,000 | 378 |
| Unused loan commitments | $67,318,000 | 1,461 |
| Tier 1 (core) risk-based capital | $56,968,000 | 1,089 |
| Tier 2 risk-based capital | $5,356,000 | 970 |
| Total risk weighted assets | $428,139,000 | 1,133 |
| Total unused commitments | $67,318,000 | 1,461 |
| Derivatives | $9,776,000 | 513 |
| 2006-12-31 | Rank | |
| # of Employees: | 170 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $544,336,000 | 1,200 |
| Cash and due from depository institutions | $18,146,000 | 991 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $38,177,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $12,541,000 | 1,315 |
| Net loans & leases | $450,284,000 | 992 |
| Loan loss allowance | $5,261,000 | 967 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,739,000 | 1,799 |
| Other real estate owned | $1,403,000 | 991 |
| Goodwill and other intangibles | $6,331,000 | 783 |
| All other assets | $10,715,000 | 1,632 |
| Life insurance assets | $2,763,000 | 1,821 |
| Total liabilities and capital | $544,336,000 | 1,200 |
| Total liabilities | $481,856,000 | 1,218 |
| Total deposits | $438,223,000 | 1,166 |
| Interest-bearing deposits | $391,182,000 | 1,119 |
| Deposits held in domestic offices | $438,223,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,275,000 | 1,170 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,802,000 | 1,316 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,556,000 | 1,525 |
| Total equity capital | $62,480,000 | 1,052 |
| Total bank equity capital | $62,480,000 | 1,052 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,456,000 | 1,703 |
| Surplus | $18,854,000 | 1,460 |
| Undivided profits | $41,170,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,166,000 | 1,266 |
| Earning assets | $501,057,000 | 1,194 |
| Long-term assets (5+ years) | $41,600,000 | 2,092 |
| Average Assets, year-to-date | $533,620,800 | 1,170 |
| Average Assets, quarterly | $547,148,500 | 1,180 |
| Volatile liabilities | $87,477,000 | 1,682 |
| Insider loans | $8,241,000 | 853 |
| FHLB advances | $29,802,000 | 1,235 |
| Loans and leases held for sale | $1,581,000 | 785 |
| Unused loan commitments | $65,585,000 | 1,484 |
| Tier 1 (core) risk-based capital | $56,255,000 | 1,083 |
| Tier 2 risk-based capital | $5,261,000 | 972 |
| Total risk weighted assets | $437,859,000 | 1,086 |
| Total unused commitments | $65,585,000 | 1,484 |
| Derivatives | $4,888,000 | 605 |
| 2006-09-30 | Rank | |
| # of Employees: | 168 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $549,961,000 | 1,190 |
| Cash and due from depository institutions | $16,117,000 | 1,026 |
| Interest-bearing balances | $359,000 | 3,446 |
| Securities | $40,154,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,650 |
| Net loans & leases | $466,407,000 | 955 |
| Loan loss allowance | $5,078,000 | 1,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,290,000 | 1,902 |
| Other real estate owned | $1,583,000 | 1,026 |
| Goodwill and other intangibles | $6,331,000 | 775 |
| All other assets | $10,704,000 | 1,636 |
| Life insurance assets | $2,731,000 | 1,797 |
| Total liabilities and capital | $549,961,000 | 1,190 |
| Total liabilities | $487,314,000 | 1,198 |
| Total deposits | $430,433,000 | 1,174 |
| Interest-bearing deposits | $379,302,000 | 1,144 |
| Deposits held in domestic offices | $430,433,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,655,000 | 1,160 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,802,000 | 1,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,424,000 | 1,531 |
| Total equity capital | $62,647,000 | 1,051 |
| Total bank equity capital | $62,647,000 | 1,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,456,000 | 1,699 |
| Surplus | $18,854,000 | 1,445 |
| Undivided profits | $41,337,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,888,000 | 1,372 |
| Earning assets | $509,295,000 | 1,175 |
| Long-term assets (5+ years) | $44,729,000 | 1,979 |
| Average Assets, year-to-date | $530,942,000 | 1,192 |
| Average Assets, quarterly | $545,238,000 | 1,187 |
| Volatile liabilities | $95,850,000 | 1,540 |
| Insider loans | $11,934,000 | 549 |
| FHLB advances | $42,802,000 | 958 |
| Loans and leases held for sale | $1,068,000 | 923 |
| Unused loan commitments | $64,627,000 | 1,514 |
| Tier 1 (core) risk-based capital | $56,520,000 | 1,085 |
| Tier 2 risk-based capital | $5,078,000 | 1,016 |
| Total risk weighted assets | $441,141,000 | 1,062 |
| Total unused commitments | $64,627,000 | 1,514 |
| Derivatives | $3,632,000 | 665 |
| 2006-06-30 | Rank | |
| # of Employees: | 168 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $540,515,000 | 1,193 |
| Cash and due from depository institutions | $16,866,000 | 1,019 |
| Interest-bearing balances | $162,000 | 4,312 |
| Securities | $39,687,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 4,978 |
| Net loans & leases | $459,835,000 | 956 |
| Loan loss allowance | $5,000,000 | 1,021 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,179,000 | 1,884 |
| Other real estate owned | $1,304,000 | 1,019 |
| Goodwill and other intangibles | $6,331,000 | 763 |
| All other assets | $9,727,000 | 1,764 |
| Life insurance assets | $2,712,000 | 1,775 |
| Total liabilities and capital | $540,515,000 | 1,193 |
| Total liabilities | $480,079,000 | 1,209 |
| Total deposits | $418,264,000 | 1,198 |
| Interest-bearing deposits | $369,327,000 | 1,157 |
| Deposits held in domestic offices | $418,264,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,444,000 | 758 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,465,000 | 1,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,906,000 | 1,632 |
| Total equity capital | $60,436,000 | 1,053 |
| Total bank equity capital | $60,436,000 | 1,053 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,456,000 | 1,693 |
| Surplus | $18,854,000 | 1,408 |
| Undivided profits | $39,126,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,768,000 | 1,285 |
| Earning assets | $500,270,000 | 1,181 |
| Long-term assets (5+ years) | $50,427,000 | 1,802 |
| Average Assets, year-to-date | $524,602,330 | 1,202 |
| Average Assets, quarterly | $535,719,000 | 1,187 |
| Volatile liabilities | $90,630,000 | 1,606 |
| Insider loans | $12,511,000 | 523 |
| FHLB advances | $35,465,000 | 1,119 |
| Loans and leases held for sale | $578,000 | 1,125 |
| Unused loan commitments | $65,796,000 | 1,487 |
| Tier 1 (core) risk-based capital | $54,790,000 | 1,088 |
| Tier 2 risk-based capital | $5,000,000 | 1,010 |
| Total risk weighted assets | $432,313,000 | 1,064 |
| Total unused commitments | $65,796,000 | 1,488 |
| Derivatives | $3,608,000 | 653 |
| 2006-03-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $530,923,000 | 1,188 |
| Cash and due from depository institutions | $17,257,000 | 1,018 |
| Interest-bearing balances | $109,000 | 4,772 |
| Securities | $44,851,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,131 |
| Net loans & leases | $442,549,000 | 954 |
| Loan loss allowance | $4,887,000 | 1,032 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,211,000 | 1,839 |
| Other real estate owned | $736,000 | 1,018 |
| Goodwill and other intangibles | $6,331,000 | 735 |
| All other assets | $10,797,000 | 1,576 |
| Life insurance assets | $2,678,000 | 1,753 |
| Total liabilities and capital | $530,923,000 | 1,188 |
| Total liabilities | $471,840,000 | 1,211 |
| Total deposits | $407,479,000 | 1,212 |
| Interest-bearing deposits | $359,498,000 | 1,157 |
| Deposits held in domestic offices | $407,479,000 | 1,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,260,000 | 1,351 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,530,000 | 831 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,571,000 | 1,800 |
| Total equity capital | $59,083,000 | 1,060 |
| Total bank equity capital | $59,083,000 | 1,060 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,456,000 | 1,681 |
| Surplus | $18,854,000 | 1,364 |
| Undivided profits | $37,773,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,528,000 | 1,335 |
| Earning assets | $489,700,000 | 1,187 |
| Long-term assets (5+ years) | $52,176,000 | 1,729 |
| Average Assets, year-to-date | $516,646,000 | 1,215 |
| Average Assets, quarterly | $516,646,000 | 1,215 |
| Volatile liabilities | $93,430,000 | 1,501 |
| Insider loans | $10,687,000 | 617 |
| FHLB advances | $54,530,000 | 766 |
| Loans and leases held for sale | $1,176,000 | 780 |
| Unused loan commitments | $69,466,000 | 1,388 |
| Tier 1 (core) risk-based capital | $53,183,000 | 1,109 |
| Tier 2 risk-based capital | $4,887,000 | 1,013 |
| Total risk weighted assets | $418,573,000 | 1,073 |
| Total unused commitments | $69,466,000 | 1,388 |
| Derivatives | $3,784,000 | 630 |
| 2005-12-31 | Rank | |
| # of Employees: | 159 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $502,369,000 | 1,246 |
| Cash and due from depository institutions | $17,635,000 | 1,045 |
| Interest-bearing balances | $42,000 | 5,756 |
| Securities | $46,995,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,679 |
| Net loans & leases | $412,239,000 | 1,003 |
| Loan loss allowance | $4,710,000 | 1,046 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,122,000 | 1,828 |
| Other real estate owned | $881,000 | 1,045 |
| Goodwill and other intangibles | $6,331,000 | 720 |
| All other assets | $9,744,000 | 1,715 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $502,369,000 | 1,246 |
| Total liabilities | $444,495,000 | 1,269 |
| Total deposits | $389,380,000 | 1,253 |
| Interest-bearing deposits | $342,233,000 | 1,201 |
| Deposits held in domestic offices | $389,380,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,792,000 | 1,175 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,130,000 | 1,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,193,000 | 1,483 |
| Total equity capital | $57,874,000 | 1,065 |
| Total bank equity capital | $57,874,000 | 1,065 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,456,000 | 1,670 |
| Surplus | $18,854,000 | 1,332 |
| Undivided profits | $36,564,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,583,000 | 1,297 |
| Earning assets | $461,698,000 | 1,238 |
| Long-term assets (5+ years) | $58,145,000 | 1,596 |
| Average Assets, year-to-date | $479,971,000 | 1,245 |
| Average Assets, quarterly | $492,961,500 | 1,259 |
| Volatile liabilities | $73,267,000 | 1,803 |
| Insider loans | $7,066,000 | 919 |
| FHLB advances | $42,130,000 | 953 |
| Loans and leases held for sale | $1,046,000 | 855 |
| Unused loan commitments | $77,621,000 | 1,220 |
| Tier 1 (core) risk-based capital | $51,892,000 | 1,114 |
| Tier 2 risk-based capital | $4,710,000 | 1,024 |
| Total risk weighted assets | $389,986,000 | 1,131 |
| Total unused commitments | $77,621,000 | 1,220 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 159 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $483,554,000 | 1,271 |
| Cash and due from depository institutions | $17,224,000 | 1,032 |
| Interest-bearing balances | $52,000 | 5,641 |
| Securities | $41,811,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 2,924 |
| Net loans & leases | $397,900,000 | 1,022 |
| Loan loss allowance | $4,973,000 | 980 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,089,000 | 1,786 |
| Other real estate owned | $956,000 | 1,032 |
| Goodwill and other intangibles | $6,331,000 | 693 |
| All other assets | $9,867,000 | 1,645 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $483,554,000 | 1,271 |
| Total liabilities | $427,016,000 | 1,287 |
| Total deposits | $380,366,000 | 1,247 |
| Interest-bearing deposits | $335,710,000 | 1,195 |
| Deposits held in domestic offices | $380,366,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,095,000 | 1,365 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,630,000 | 1,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,925,000 | 1,532 |
| Total equity capital | $56,538,000 | 1,071 |
| Total bank equity capital | $56,538,000 | 1,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,456,000 | 1,643 |
| Surplus | $18,854,000 | 1,294 |
| Undivided profits | $35,228,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,279,000 | 1,434 |
| Earning assets | $443,139,000 | 1,261 |
| Long-term assets (5+ years) | $64,242,000 | 1,449 |
| Average Assets, year-to-date | $474,371,500 | 1,247 |
| Average Assets, quarterly | $479,004,000 | 1,267 |
| Volatile liabilities | $60,765,000 | 2,039 |
| Insider loans | $7,272,000 | 870 |
| FHLB advances | $36,630,000 | 1,073 |
| Loans and leases held for sale | $1,159,000 | 892 |
| Unused loan commitments | $74,176,000 | 1,251 |
| Tier 1 (core) risk-based capital | $50,204,000 | 1,130 |
| Tier 2 risk-based capital | $4,714,000 | 1,006 |
| Total risk weighted assets | $376,878,000 | 1,147 |
| Total unused commitments | $74,176,000 | 1,251 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 157 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $474,454,000 | 1,263 |
| Cash and due from depository institutions | $15,058,000 | 1,048 |
| Interest-bearing balances | $110,000 | 4,850 |
| Securities | $46,079,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $6,636,000 | 1,711 |
| Net loans & leases | $383,445,000 | 1,040 |
| Loan loss allowance | $4,803,000 | 991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,028,000 | 1,759 |
| Other real estate owned | $1,085,000 | 1,048 |
| Goodwill and other intangibles | $6,331,000 | 687 |
| All other assets | $9,792,000 | 1,612 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $474,454,000 | 1,263 |
| Total liabilities | $419,416,000 | 1,278 |
| Total deposits | $375,814,000 | 1,242 |
| Interest-bearing deposits | $331,816,000 | 1,176 |
| Deposits held in domestic offices | $375,814,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,307,000 | 1,463 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,670,000 | 1,216 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,625,000 | 1,580 |
| Total equity capital | $55,038,000 | 1,085 |
| Total bank equity capital | $55,038,000 | 1,085 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,456,000 | 1,625 |
| Surplus | $18,854,000 | 1,266 |
| Undivided profits | $33,728,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,196 |
| Income earned, not collected on loans | $2,219,000 | 1,337 |
| Earning assets | $436,270,000 | 1,253 |
| Long-term assets (5+ years) | $71,351,000 | 1,338 |
| Average Assets, year-to-date | $471,310,670 | 1,242 |
| Average Assets, quarterly | $473,717,500 | 1,248 |
| Volatile liabilities | $54,427,000 | 2,124 |
| Insider loans | $10,562,000 | 552 |
| FHLB advances | $34,670,000 | 1,130 |
| Loans and leases held for sale | $2,183,000 | 690 |
| Unused loan commitments | $65,293,000 | 1,364 |
| Tier 1 (core) risk-based capital | $48,565,000 | 1,132 |
| Tier 2 risk-based capital | $4,469,000 | 1,039 |
| Total risk weighted assets | $357,195,000 | 1,188 |
| Total unused commitments | $65,293,000 | 1,364 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 155 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $472,981,000 | 1,252 |
| Cash and due from depository institutions | $15,233,000 | 1,048 |
| Interest-bearing balances | $65,000 | 5,558 |
| Securities | $42,834,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $19,189,000 | 642 |
| Net loans & leases | $371,661,000 | 1,051 |
| Loan loss allowance | $4,739,000 | 994 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,038,000 | 1,737 |
| Other real estate owned | $1,226,000 | 1,048 |
| Goodwill and other intangibles | $6,331,000 | 677 |
| All other assets | $10,469,000 | 1,504 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $472,981,000 | 1,252 |
| Total liabilities | $419,623,000 | 1,256 |
| Total deposits | $371,895,000 | 1,237 |
| Interest-bearing deposits | $331,622,000 | 1,167 |
| Deposits held in domestic offices | $371,895,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,655,000 | 1,360 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,835,000 | 1,083 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,238,000 | 1,788 |
| Total equity capital | $53,358,000 | 1,078 |
| Total bank equity capital | $53,358,000 | 1,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,456,000 | 1,624 |
| Surplus | $18,854,000 | 1,228 |
| Undivided profits | $32,048,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,182 |
| Income earned, not collected on loans | $2,174,000 | 1,319 |
| Earning assets | $433,749,000 | 1,241 |
| Long-term assets (5+ years) | $50,714,000 | 1,812 |
| Average Assets, year-to-date | $469,739,000 | 1,243 |
| Average Assets, quarterly | $469,739,000 | 1,243 |
| Volatile liabilities | $53,918,000 | 2,038 |
| Insider loans | $7,720,000 | 783 |
| FHLB advances | $38,835,000 | 1,004 |
| Loans and leases held for sale | $394,000 | 1,247 |
| Unused loan commitments | $53,458,000 | 1,551 |
| Tier 1 (core) risk-based capital | $47,137,000 | 1,148 |
| Tier 2 risk-based capital | $4,333,000 | 1,055 |
| Total risk weighted assets | $346,261,000 | 1,206 |
| Total unused commitments | $53,458,000 | 1,551 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 152 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $466,497,000 | 1,260 |
| Cash and due from depository institutions | $17,387,000 | 1,080 |
| Interest-bearing balances | $339,000 | 3,840 |
| Securities | $45,702,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,417 |
| Net loans & leases | $376,704,000 | 1,036 |
| Loan loss allowance | $4,624,000 | 1,023 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,924,000 | 1,764 |
| Other real estate owned | $640,000 | 1,080 |
| Goodwill and other intangibles | $6,331,000 | 668 |
| All other assets | $9,270,000 | 1,643 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $466,497,000 | 1,260 |
| Total liabilities | $413,261,000 | 1,277 |
| Total deposits | $365,264,000 | 1,248 |
| Interest-bearing deposits | $326,395,000 | 1,186 |
| Deposits held in domestic offices | $365,264,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,087,000 | 1,590 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,875,000 | 1,085 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,035,000 | 1,367 |
| Total equity capital | $53,236,000 | 1,088 |
| Total bank equity capital | $53,236,000 | 1,088 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,456,000 | 1,608 |
| Surplus | $18,854,000 | 1,209 |
| Undivided profits | $31,926,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,287,000 | 1,206 |
| Earning assets | $427,284,000 | 1,253 |
| Long-term assets (5+ years) | $56,165,000 | 1,711 |
| Average Assets, year-to-date | $388,850,400 | 1,448 |
| Average Assets, quarterly | $465,289,500 | 1,245 |
| Volatile liabilities | $45,217,000 | 2,301 |
| Insider loans | $7,760,000 | 745 |
| FHLB advances | $39,875,000 | 992 |
| Loans and leases held for sale | $903,000 | 914 |
| Unused loan commitments | $45,064,000 | 1,725 |
| Tier 1 (core) risk-based capital | $46,624,000 | 1,140 |
| Tier 2 risk-based capital | $4,307,000 | 1,052 |
| Total risk weighted assets | $344,259,000 | 1,195 |
| Total unused commitments | $45,064,000 | 1,725 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 136 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $419,259,000 | 1,379 |
| Cash and due from depository institutions | $25,593,000 | 1,230 |
| Interest-bearing balances | $9,295,000 | 662 |
| Securities | $31,232,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $342,289,000 | 1,111 |
| Loan loss allowance | $3,894,000 | 1,204 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,625,000 | 1,826 |
| Other real estate owned | $554,000 | 1,230 |
| Goodwill and other intangibles | $6,331,000 | 652 |
| All other assets | $7,635,000 | 1,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $419,259,000 | 1,379 |
| Total liabilities | $369,773,000 | 1,421 |
| Total deposits | $323,707,000 | 1,406 |
| Interest-bearing deposits | $287,454,000 | 1,349 |
| Deposits held in domestic offices | $323,707,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,531 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,720,000 | 1,112 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,540,000 | 1,581 |
| Total equity capital | $49,486,000 | 1,148 |
| Total bank equity capital | $49,486,000 | 1,148 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,456,000 | 1,598 |
| Surplus | $18,154,000 | 1,216 |
| Undivided profits | $28,876,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,844,000 | 1,629 |
| Earning assets | $382,816,000 | 1,388 |
| Long-term assets (5+ years) | $47,101,000 | 1,972 |
| Average Assets, year-to-date | $322,871,500 | 1,742 |
| Average Assets, quarterly | $354,307,500 | 1,651 |
| Volatile liabilities | $43,292,000 | 2,341 |
| Insider loans | $7,176,000 | 803 |
| FHLB advances | $37,720,000 | 1,017 |
| Loans and leases held for sale | $1,410,000 | 740 |
| Unused loan commitments | $45,402,000 | 1,687 |
| Tier 1 (core) risk-based capital | $42,718,000 | 1,238 |
| Tier 2 risk-based capital | $3,887,000 | 1,159 |
| Total risk weighted assets | $310,988,000 | 1,299 |
| Total unused commitments | $45,402,000 | 1,688 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $289,356,000 | 1,973 |
| Cash and due from depository institutions | $10,281,000 | 1,798 |
| Interest-bearing balances | $305,000 | 4,052 |
| Securities | $20,900,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $241,802,000 | 1,550 |
| Loan loss allowance | $2,567,000 | 1,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,623,000 | 2,735 |
| Other real estate owned | $550,000 | 1,798 |
| Goodwill and other intangibles | $6,331,000 | 635 |
| All other assets | $5,869,000 | 2,306 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $289,356,000 | 1,973 |
| Total liabilities | $255,398,000 | 2,006 |
| Total deposits | $217,080,000 | 2,102 |
| Interest-bearing deposits | $193,652,000 | 2,003 |
| Deposits held in domestic offices | $217,080,000 | 2,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,732,000 | 1,233 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,095,000 | 1,341 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,491,000 | 2,217 |
| Total equity capital | $33,958,000 | 1,602 |
| Total bank equity capital | $33,958,000 | 1,602 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,456,000 | 1,599 |
| Surplus | $16,714,000 | 1,273 |
| Undivided profits | $14,788,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,284,000 | 2,276 |
| Earning assets | $263,007,000 | 1,988 |
| Long-term assets (5+ years) | $32,625,000 | 2,671 |
| Average Assets, year-to-date | $290,742,330 | 1,930 |
| Average Assets, quarterly | $290,990,500 | 1,958 |
| Volatile liabilities | $38,715,000 | 2,492 |
| Insider loans | $4,271,000 | 1,351 |
| FHLB advances | $28,095,000 | 1,245 |
| Loans and leases held for sale | $2,091,000 | 604 |
| Unused loan commitments | $38,659,000 | 1,893 |
| Tier 1 (core) risk-based capital | $27,495,000 | 1,935 |
| Tier 2 risk-based capital | $2,567,000 | 1,717 |
| Total risk weighted assets | $223,755,000 | 1,766 |
| Total unused commitments | $38,659,000 | 1,898 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $292,625,000 | 1,939 |
| Cash and due from depository institutions | $10,210,000 | 1,815 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $27,685,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $238,028,000 | 1,547 |
| Loan loss allowance | $2,407,000 | 1,911 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,660,000 | 2,671 |
| Other real estate owned | $950,000 | 1,815 |
| Goodwill and other intangibles | $6,331,000 | 620 |
| All other assets | $5,761,000 | 2,226 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,625,000 | 1,939 |
| Total liabilities | $259,531,000 | 1,960 |
| Total deposits | $217,073,000 | 2,089 |
| Interest-bearing deposits | $195,736,000 | 1,969 |
| Deposits held in domestic offices | $217,073,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,448,000 | 952 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $28,095,000 | 1,279 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,915,000 | 2,030 |
| Total equity capital | $33,094,000 | 1,683 |
| Total bank equity capital | $33,094,000 | 1,683 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,456,000 | 1,594 |
| Surplus | $16,714,000 | 1,262 |
| Undivided profits | $13,924,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,334,000 | 2,150 |
| Earning assets | $265,751,000 | 1,962 |
| Long-term assets (5+ years) | $36,918,000 | 2,387 |
| Average Assets, year-to-date | $291,435,500 | 1,918 |
| Average Assets, quarterly | $291,435,500 | 1,918 |
| Volatile liabilities | $39,751,000 | 2,366 |
| Insider loans | $5,070,000 | 1,111 |
| FHLB advances | $28,095,000 | 1,180 |
| Loans and leases held for sale | $377,000 | 1,398 |
| Unused loan commitments | $39,007,000 | 1,833 |
| Tier 1 (core) risk-based capital | $26,251,000 | 2,006 |
| Tier 2 risk-based capital | $2,407,000 | 1,801 |
| Total risk weighted assets | $220,328,000 | 1,741 |
| Total unused commitments | $39,007,000 | 1,839 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $290,246,000 | 1,933 |
| Cash and due from depository institutions | $12,170,000 | 1,921 |
| Interest-bearing balances | $144,000 | 4,889 |
| Securities | $31,075,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $231,195,000 | 1,565 |
| Loan loss allowance | $2,397,000 | 1,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,625,000 | 2,697 |
| Other real estate owned | $550,000 | 1,921 |
| Goodwill and other intangibles | $6,331,000 | 623 |
| All other assets | $5,300,000 | 2,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,246,000 | 1,933 |
| Total liabilities | $258,480,000 | 1,952 |
| Total deposits | $225,413,000 | 2,010 |
| Interest-bearing deposits | $204,011,000 | 1,888 |
| Deposits held in domestic offices | $225,413,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,349,000 | 1,561 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,495,000 | 1,377 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,223,000 | 1,721 |
| Total equity capital | $31,766,000 | 1,719 |
| Total bank equity capital | $31,766,000 | 1,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,456,000 | 1,604 |
| Surplus | $16,714,000 | 1,232 |
| Undivided profits | $12,596,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,295,000 | 2,309 |
| Earning assets | $262,414,000 | 1,964 |
| Long-term assets (5+ years) | $43,452,000 | 2,131 |
| Average Assets, year-to-date | $285,008,200 | 1,897 |
| Average Assets, quarterly | $290,293,000 | 1,915 |
| Volatile liabilities | $36,585,000 | 2,537 |
| Insider loans | $5,081,000 | 1,084 |
| FHLB advances | $25,495,000 | 1,277 |
| Loans and leases held for sale | $694,000 | 1,027 |
| Unused loan commitments | $41,966,000 | 1,692 |
| Tier 1 (core) risk-based capital | $25,001,000 | 2,095 |
| Tier 2 risk-based capital | $2,397,000 | 1,776 |
| Total risk weighted assets | $212,664,000 | 1,784 |
| Total unused commitments | $41,966,000 | 1,695 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 90 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $290,340,000 | 1,946 |
| Cash and due from depository institutions | $19,329,000 | 1,939 |
| Interest-bearing balances | $8,574,000 | 876 |
| Securities | $29,928,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $224,688,000 | 1,597 |
| Loan loss allowance | $2,260,000 | 2,026 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,580,000 | 2,688 |
| Other real estate owned | $550,000 | 1,939 |
| Goodwill and other intangibles | $6,331,000 | 617 |
| All other assets | $5,934,000 | 2,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,340,000 | 1,946 |
| Total liabilities | $257,970,000 | 1,962 |
| Total deposits | $214,730,000 | 2,114 |
| Interest-bearing deposits | $195,444,000 | 1,993 |
| Deposits held in domestic offices | $214,730,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,019,000 | 1,313 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,312,000 | 1,114 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,909,000 | 1,997 |
| Total equity capital | $32,370,000 | 1,692 |
| Total bank equity capital | $32,370,000 | 1,692 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,456,000 | 1,601 |
| Surplus | $16,714,000 | 1,215 |
| Undivided profits | $13,200,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,273,000 | 2,473 |
| Earning assets | $263,190,000 | 1,952 |
| Long-term assets (5+ years) | $45,325,000 | 2,038 |
| Average Assets, year-to-date | $283,698,750 | 1,930 |
| Average Assets, quarterly | $285,240,000 | 1,959 |
| Volatile liabilities | $38,965,000 | 2,359 |
| Insider loans | $1,345,000 | 3,398 |
| FHLB advances | $34,312,000 | 1,012 |
| Loans and leases held for sale | $912,000 | 1,186 |
| Unused loan commitments | $41,638,000 | 1,699 |
| Tier 1 (core) risk-based capital | $25,565,000 | 2,042 |
| Tier 2 risk-based capital | $2,260,000 | 1,875 |
| Total risk weighted assets | $208,421,000 | 1,807 |
| Total unused commitments | $41,638,000 | 1,702 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $280,140,000 | 1,983 |
| Cash and due from depository institutions | $9,265,000 | 1,946 |
| Interest-bearing balances | $57,000 | 5,896 |
| Securities | $27,427,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $227,001,000 | 1,577 |
| Loan loss allowance | $2,429,000 | 1,847 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,238,000 | 2,881 |
| Other real estate owned | $1,017,000 | 1,946 |
| Goodwill and other intangibles | $6,331,000 | 588 |
| All other assets | $5,861,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,140,000 | 1,983 |
| Total liabilities | $248,974,000 | 2,005 |
| Total deposits | $205,627,000 | 2,182 |
| Interest-bearing deposits | $189,143,000 | 2,028 |
| Deposits held in domestic offices | $205,627,000 | 2,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,580,000 | 1,297 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,382,000 | 1,103 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,385,000 | 1,757 |
| Total equity capital | $31,166,000 | 1,755 |
| Total bank equity capital | $31,166,000 | 1,755 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,456,000 | 1,593 |
| Surplus | $16,714,000 | 1,194 |
| Undivided profits | $11,996,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 972 |
| Income earned, not collected on loans | $1,214,000 | 2,485 |
| Earning assets | $254,485,000 | 1,994 |
| Long-term assets (5+ years) | $50,134,000 | 1,810 |
| Average Assets, year-to-date | $281,485,000 | 1,933 |
| Average Assets, quarterly | $279,981,500 | 1,960 |
| Volatile liabilities | $40,233,000 | 2,243 |
| Insider loans | $3,971,000 | 1,378 |
| FHLB advances | $34,382,000 | 1,006 |
| Loans and leases held for sale | $3,687,000 | 827 |
| Unused loan commitments | $33,500,000 | 1,949 |
| Tier 1 (core) risk-based capital | $24,156,000 | 2,128 |
| Tier 2 risk-based capital | $2,429,000 | 1,712 |
| Total risk weighted assets | $203,990,000 | 1,807 |
| Total unused commitments | $33,500,000 | 1,958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $279,823,000 | 1,956 |
| Cash and due from depository institutions | $9,577,000 | 2,037 |
| Interest-bearing balances | $116,000 | 5,103 |
| Securities | $26,163,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $227,131,000 | 1,547 |
| Loan loss allowance | $2,541,000 | 1,735 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,038,000 | 3,020 |
| Other real estate owned | $944,000 | 2,037 |
| Goodwill and other intangibles | $6,331,000 | 586 |
| All other assets | $6,639,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,823,000 | 1,956 |
| Total liabilities | $250,186,000 | 1,960 |
| Total deposits | $206,874,000 | 2,146 |
| Interest-bearing deposits | $187,322,000 | 2,046 |
| Deposits held in domestic offices | $206,874,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,600,000 | 1,148 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,651,000 | 1,065 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,061,000 | 1,994 |
| Total equity capital | $29,637,000 | 1,802 |
| Total bank equity capital | $29,637,000 | 1,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,456,000 | 1,602 |
| Surplus | $16,714,000 | 1,170 |
| Undivided profits | $10,467,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 941 |
| Income earned, not collected on loans | $1,277,000 | 2,385 |
| Earning assets | $253,410,000 | 1,974 |
| Long-term assets (5+ years) | $53,997,000 | 1,658 |
| Average Assets, year-to-date | $282,157,500 | 1,918 |
| Average Assets, quarterly | $282,157,500 | 1,918 |
| Volatile liabilities | $40,664,000 | 2,179 |
| Insider loans | $5,253,000 | 1,000 |
| FHLB advances | $33,651,000 | 977 |
| Loans and leases held for sale | $1,482,000 | 1,158 |
| Unused loan commitments | $33,181,000 | 1,873 |
| Tier 1 (core) risk-based capital | $22,701,000 | 2,214 |
| Tier 2 risk-based capital | $2,540,000 | 1,612 |
| Total risk weighted assets | $203,203,000 | 1,784 |
| Total unused commitments | $33,181,000 | 1,884 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 87 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $284,492,000 | 1,889 |
| Cash and due from depository institutions | $17,852,000 | 1,980 |
| Interest-bearing balances | $1,037,000 | 3,049 |
| Securities | $27,679,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $223,684,000 | 1,561 |
| Loan loss allowance | $2,458,000 | 1,752 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,045,000 | 2,996 |
| Other real estate owned | $94,000 | 1,980 |
| Goodwill and other intangibles | $6,331,000 | 571 |
| All other assets | $5,807,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,492,000 | 1,889 |
| Total liabilities | $255,572,000 | 1,897 |
| Total deposits | $215,400,000 | 2,002 |
| Interest-bearing deposits | $195,673,000 | 1,899 |
| Deposits held in domestic offices | $215,400,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,893,000 | 1,343 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,099,000 | 1,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,180,000 | 1,889 |
| Total equity capital | $28,920,000 | 1,810 |
| Total bank equity capital | $28,920,000 | 1,810 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,456,000 | 1,593 |
| Surplus | $16,714,000 | 1,146 |
| Undivided profits | $9,750,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,326,000 | 2,416 |
| Earning assets | $252,400,000 | 1,939 |
| Long-term assets (5+ years) | $60,562,000 | 1,504 |
| Average Assets, year-to-date | $271,719,000 | 1,874 |
| Average Assets, quarterly | $280,369,500 | 1,897 |
| Volatile liabilities | $36,253,000 | 2,407 |
| Insider loans | $4,119,000 | 1,280 |
| FHLB advances | $32,099,000 | 998 |
| Loans and leases held for sale | $4,464,000 | 741 |
| Unused loan commitments | $27,391,000 | 2,111 |
| Tier 1 (core) risk-based capital | $22,124,000 | 2,238 |
| Tier 2 risk-based capital | $2,458,000 | 1,620 |
| Total risk weighted assets | $197,965,000 | 1,803 |
| Total unused commitments | $27,391,000 | 2,115 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 87 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $264,980,000 | 1,921 |
| Cash and due from depository institutions | $12,355,000 | 1,971 |
| Interest-bearing balances | $4,548,000 | 1,355 |
| Securities | $25,913,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $211,292,000 | 1,569 |
| Loan loss allowance | $2,412,000 | 1,680 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,928,000 | 3,020 |
| Other real estate owned | $380,000 | 1,971 |
| Goodwill and other intangibles | $6,331,000 | 536 |
| All other assets | $5,781,000 | 1,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,980,000 | 1,921 |
| Total liabilities | $238,243,000 | 1,919 |
| Total deposits | $205,177,000 | 2,006 |
| Interest-bearing deposits | $182,424,000 | 1,946 |
| Deposits held in domestic offices | $205,177,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,726,000 | 1,397 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,287,000 | 1,208 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,053,000 | 1,966 |
| Total equity capital | $26,737,000 | 1,822 |
| Total bank equity capital | $26,737,000 | 1,822 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,456,000 | 1,597 |
| Surplus | $16,714,000 | 1,092 |
| Undivided profits | $7,567,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,423,000 | 2,392 |
| Earning assets | $241,753,000 | 1,925 |
| Long-term assets (5+ years) | $59,529,000 | 1,508 |
| Average Assets, year-to-date | $263,553,600 | 1,839 |
| Average Assets, quarterly | $261,398,500 | 1,917 |
| Volatile liabilities | $37,111,000 | 2,271 |
| Insider loans | $5,154,000 | 939 |
| FHLB advances | $25,287,000 | 1,096 |
| Loans and leases held for sale | $1,063,000 | 1,155 |
| Unused loan commitments | $22,589,000 | 2,290 |
| Tier 1 (core) risk-based capital | $20,121,000 | 2,334 |
| Tier 2 risk-based capital | $2,301,000 | 1,625 |
| Total risk weighted assets | $183,996,000 | 1,842 |
| Total unused commitments | $22,589,000 | 2,297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $269,428,000 | 1,786 |
| Cash and due from depository institutions | $10,502,000 | 2,119 |
| Interest-bearing balances | $89,000 | 4,966 |
| Securities | $29,611,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $215,113,000 | 1,487 |
| Loan loss allowance | $2,414,000 | 1,592 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,193,000 | 2,749 |
| Other real estate owned | $460,000 | 2,119 |
| Goodwill and other intangibles | $6,644,000 | 501 |
| All other assets | $3,105,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,428,000 | 1,786 |
| Total liabilities | $244,216,000 | 1,777 |
| Total deposits | $204,140,000 | 1,904 |
| Interest-bearing deposits | $175,778,000 | 1,919 |
| Deposits held in domestic offices | $204,140,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,125,000 | 1,554 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,038,000 | 986 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,913,000 | 1,514 |
| Total equity capital | $25,212,000 | 1,821 |
| Total bank equity capital | $25,212,000 | 1,821 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,456,000 | 1,606 |
| Surplus | $16,714,000 | 1,060 |
| Undivided profits | $6,042,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,392,000 | 1,886 |
| Earning assets | $245,613,000 | 1,808 |
| Long-term assets (5+ years) | $42,061,000 | 1,860 |
| Average Assets, year-to-date | $255,587,200 | 1,797 |
| Average Assets, quarterly | $263,368,500 | 1,812 |
| Volatile liabilities | $52,847,000 | 1,663 |
| Insider loans | $5,150,000 | 922 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,597,000 | 2,146 |
| Tier 1 (core) risk-based capital | $18,569,000 | 2,415 |
| Tier 2 risk-based capital | $2,349,950 | 1,547 |
| Total risk weighted assets | $187,932,150 | 1,739 |
| Total unused commitments | $22,597,000 | 2,151 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $245,724,000 | 1,912 |
| Cash and due from depository institutions | $12,565,000 | 1,984 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $25,475,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $194,881,000 | 1,560 |
| Loan loss allowance | $2,057,000 | 1,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,764,000 | 3,068 |
| Other real estate owned | $73,000 | 1,984 |
| Goodwill and other intangibles | $6,957,000 | 497 |
| All other assets | $3,009,000 | 2,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,724,000 | 1,912 |
| Total liabilities | $221,030,000 | 1,913 |
| Total deposits | $191,762,000 | 1,977 |
| Interest-bearing deposits | $165,829,000 | 1,964 |
| Deposits held in domestic offices | $191,762,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,939,000 | 1,285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,775,000 | 1,430 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,554,000 | 1,554 |
| Total equity capital | $24,694,000 | 1,798 |
| Total bank equity capital | $24,694,000 | 1,798 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,456,000 | 1,608 |
| Surplus | $16,714,000 | 1,070 |
| Undivided profits | $5,524,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,487 |
| Income earned, not collected on loans | $1,138,000 | 1,978 |
| Earning assets | $220,389,000 | 1,953 |
| Long-term assets (5+ years) | $47,138,000 | 1,790 |
| Average Assets, year-to-date | $231,295,400 | 1,953 |
| Average Assets, quarterly | $237,845,000 | 1,962 |
| Volatile liabilities | $44,024,000 | 1,848 |
| Insider loans | $4,678,000 | 997 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,509,000 | 2,172 |
| Tier 1 (core) risk-based capital | $18,157,000 | 2,420 |
| Tier 2 risk-based capital | $2,057,000 | 1,644 |
| Total risk weighted assets | $177,927,700 | 1,729 |
| Total unused commitments | $22,509,000 | 2,176 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $227,283,000 | 2,035 |
| Cash and due from depository institutions | $10,780,000 | 1,861 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $26,037,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,777 |
| Net loans & leases | $170,367,000 | 1,649 |
| Loan loss allowance | $1,894,000 | 1,868 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,527,000 | 2,298 |
| Other real estate owned | $277,000 | 1,861 |
| Goodwill and other intangibles | $7,269,000 | 450 |
| All other assets | $2,776,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,283,000 | 2,035 |
| Total liabilities | $202,092,000 | 2,058 |
| Total deposits | $188,248,000 | 2,009 |
| Interest-bearing deposits | $164,677,000 | 1,972 |
| Deposits held in domestic offices | $188,248,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 2,226 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 1,545 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,492,000 | 1,644 |
| Total equity capital | $25,191,000 | 1,763 |
| Total bank equity capital | $25,191,000 | 1,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,456,000 | 1,554 |
| Surplus | $16,714,000 | 1,017 |
| Undivided profits | $6,021,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 300 |
| Income earned, not collected on loans | $1,068,000 | 2,070 |
| Earning assets | $202,681,000 | 2,101 |
| Long-term assets (5+ years) | $28,484,000 | 2,464 |
| Average Assets, year-to-date | $219,681,600 | 1,989 |
| Average Assets, quarterly | $222,415,500 | 2,039 |
| Volatile liabilities | $25,915,000 | 2,424 |
| Insider loans | $4,545,000 | 930 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,476,000 | 2,493 |
| Tier 1 (core) risk-based capital | $17,740,000 | 2,410 |
| Tier 2 risk-based capital | $1,894,000 | 1,707 |
| Total risk weighted assets | $160,508,900 | 1,795 |
| Total unused commitments | $17,476,000 | 2,498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 97 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $216,264,000 | 2,107 |
| Cash and due from depository institutions | $9,201,000 | 1,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,390,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,317 |
| Net loans & leases | $165,185,000 | 1,710 |
| Loan loss allowance | $1,835,000 | 1,933 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,650,000 | 2,152 |
| Other real estate owned | $85,000 | 1,826 |
| Goodwill and other intangibles | $7,582,000 | 432 |
| All other assets | $2,561,000 | 2,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,264,000 | 2,107 |
| Total liabilities | $188,732,000 | 2,171 |
| Total deposits | $186,203,000 | 2,027 |
| Interest-bearing deposits | $162,360,000 | 1,997 |
| Deposits held in domestic offices | $186,203,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,514 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,297,000 | 2,863 |
| Total equity capital | $27,532,000 | 1,642 |
| Total bank equity capital | $27,532,000 | 1,642 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,456,000 | 1,533 |
| Surplus | $16,714,000 | 1,003 |
| Undivided profits | $8,362,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,267,000 | 1,765 |
| Earning assets | $193,185,000 | 2,175 |
| Long-term assets (5+ years) | $5,679,000 | 5,683 |
| Average Assets, year-to-date | $213,313,000 | 2,037 |
| Average Assets, quarterly | $215,962,500 | 2,084 |
| Volatile liabilities | $26,581,000 | 2,352 |
| Insider loans | $1,449,000 | 2,703 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,604,000 | 2,921 |
| Tier 1 (core) risk-based capital | $19,776,000 | 2,157 |
| Tier 2 risk-based capital | $1,835,000 | 1,662 |
| Total risk weighted assets | $151,361,200 | 1,848 |
| Total unused commitments | $12,604,000 | 2,923 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $101,938,000 | 4,356 |
| Cash and due from depository institutions | $6,567,000 | 3,490 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $14,476,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 5,108 |
| Net loans & leases | $75,199,000 | 3,604 |
| Loan loss allowance | $948,000 | 3,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,907,000 | 3,927 |
| Other real estate owned | $165,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,773,000 | 4,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,938,000 | 4,356 |
| Total liabilities | $94,382,000 | 4,231 |
| Total deposits | $93,161,000 | 4,046 |
| Interest-bearing deposits | $77,801,000 | 4,180 |
| Deposits held in domestic offices | $93,161,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,130 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $636,000 | 5,026 |
| Total equity capital | $7,556,000 | 5,484 |
| Total bank equity capital | $7,556,000 | 5,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $2,350,000 | 4,992 |
| Undivided profits | $3,706,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $615,000 | 3,758 |
| Earning assets | $91,826,000 | 4,419 |
| Long-term assets (5+ years) | $1,612,000 | 8,145 |
| Average Assets, year-to-date | $97,413,000 | 4,368 |
| Average Assets, quarterly | $100,987,500 | 4,326 |
| Volatile liabilities | $13,516,000 | 3,933 |
| Insider loans | $1,211,000 | 3,149 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,957,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,391 |
| Tier 2 risk-based capital | $927,070 | 3,196 |
| Total risk weighted assets | $74,144,870 | 3,667 |
| Total unused commitments | $5,957,000 | 4,676 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $89,912,000 | 4,850 |
| Cash and due from depository institutions | $4,249,000 | 4,072 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $12,596,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $6,883,000 | 2,146 |
| Net loans & leases | $62,740,000 | 4,103 |
| Loan loss allowance | $876,000 | 3,942 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,798,000 | 4,070 |
| Other real estate owned | $263,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,383,000 | 5,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,912,000 | 4,850 |
| Total liabilities | $82,999,000 | 4,730 |
| Total deposits | $81,545,000 | 4,610 |
| Interest-bearing deposits | $69,197,000 | 4,671 |
| Deposits held in domestic offices | $81,545,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,805 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $618,000 | 5,359 |
| Total equity capital | $6,913,000 | 5,924 |
| Total bank equity capital | $6,913,000 | 5,924 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $2,350,000 | 5,020 |
| Undivided profits | $3,063,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $512,000 | 4,633 |
| Earning assets | $82,819,000 | 4,852 |
| Long-term assets (5+ years) | $854,000 | 9,182 |
| Average Assets, year-to-date | $82,782,400 | 5,013 |
| Average Assets, quarterly | $88,660,000 | 4,862 |
| Volatile liabilities | $12,639,000 | 3,841 |
| Insider loans | $1,635,000 | 2,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,931,000 | 4,536 |
| Tier 1 (core) risk-based capital | $6,889,000 | 5,804 |
| Tier 2 risk-based capital | $783,470 | 3,643 |
| Total risk weighted assets | $62,584,970 | 4,164 |
| Total unused commitments | $5,931,000 | 4,548 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $74,162,000 | 5,657 |
| Cash and due from depository institutions | $3,690,000 | 5,090 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $10,817,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,388 |
| Net loans & leases | $54,125,000 | 4,595 |
| Loan loss allowance | $768,000 | 4,487 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,566,000 | 4,454 |
| Other real estate owned | $205,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,389,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,162,000 | 5,657 |
| Total liabilities | $68,600,000 | 5,552 |
| Total deposits | $68,234,000 | 5,334 |
| Interest-bearing deposits | $57,445,000 | 5,444 |
| Deposits held in domestic offices | $68,234,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $366,000 | 6,462 |
| Total equity capital | $5,562,000 | 6,630 |
| Total bank equity capital | $5,562,000 | 6,630 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,850,000 | 5,898 |
| Undivided profits | $2,212,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $67,512,000 | 5,690 |
| Long-term assets (5+ years) | $1,067,000 | 9,361 |
| Average Assets, year-to-date | $69,688,000 | 5,835 |
| Average Assets, quarterly | $74,012,000 | 5,648 |
| Volatile liabilities | $10,148,000 | 4,292 |
| Insider loans | $1,082,000 | 3,486 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,941,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,598 |
| Tier 2 risk-based capital | $672,320 | 4,126 |
| Total risk weighted assets | $53,689,720 | 4,652 |
| Total unused commitments | $5,941,000 | 4,432 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $65,908,000 | 6,355 |
| Cash and due from depository institutions | $2,614,000 | 5,184 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $10,337,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $4,031,000 | 3,398 |
| Net loans & leases | $45,999,000 | 5,155 |
| Loan loss allowance | $665,000 | 5,171 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,533,000 | 4,580 |
| Other real estate owned | $254,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,140,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,908,000 | 6,355 |
| Total liabilities | $60,808,000 | 6,260 |
| Total deposits | $60,529,000 | 6,077 |
| Interest-bearing deposits | $51,758,000 | 6,173 |
| Deposits held in domestic offices | $60,529,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $279,000 | 7,880 |
| Total equity capital | $5,100,000 | 7,151 |
| Total bank equity capital | $5,100,000 | 7,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,850,000 | 5,892 |
| Undivided profits | $1,750,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $60,467,000 | 6,363 |
| Long-term assets (5+ years) | $1,655,000 | 9,118 |
| Average Assets, year-to-date | $64,196,800 | 6,350 |
| Average Assets, quarterly | $66,219,500 | 6,285 |
| Volatile liabilities | $9,030,000 | 4,423 |
| Insider loans | $1,802,000 | 2,267 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,052,000 | 3,948 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,076 |
| Tier 2 risk-based capital | $576,890 | 4,660 |
| Total risk weighted assets | $46,062,690 | 5,265 |
| Total unused commitments | $7,052,000 | 3,971 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $62,919,000 | 6,685 |
| Cash and due from depository institutions | $3,330,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,842,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 5,852 |
| Net loans & leases | $43,866,000 | 5,348 |
| Loan loss allowance | $664,000 | 5,217 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,502,000 | 4,650 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $984,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,919,000 | 6,685 |
| Total liabilities | $58,310,000 | 6,593 |
| Total deposits | $57,896,000 | 6,448 |
| Interest-bearing deposits | $50,304,000 | 6,460 |
| Deposits held in domestic offices | $57,896,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,000 | 3,650 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $317,000 | 7,965 |
| Total equity capital | $4,609,000 | 7,507 |
| Total bank equity capital | $4,609,000 | 7,507 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $1,259,000 | 8,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $327,000 | 6,079 |
| Earning assets | $57,103,000 | 6,726 |
| Long-term assets (5+ years) | $1,436,000 | 9,632 |
| Average Assets, year-to-date | $61,595,800 | 6,649 |
| Average Assets, quarterly | $62,814,000 | 6,635 |
| Volatile liabilities | $8,515,000 | 4,630 |
| Insider loans | $727,000 | 1,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,982,000 | 5,273 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,444 |
| Tier 2 risk-based capital | $551,110 | 4,829 |
| Total risk weighted assets | $43,976,110 | 5,524 |
| Total unused commitments | $3,982,000 | 5,304 |
| Derivatives | $0 | 651 |