Home > Omaha State Bank > Assets and Liabilities
Omaha State Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 100 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $279,900,000 | 2,283 |
| Cash and due from depository institutions | $44,272,000 | 1,520 |
| Interest-bearing balances | $38,483,000 | 959 |
| Securities | $301,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $224,256,000 | 1,816 |
| Loan loss allowance | $3,904,000 | 1,778 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,663,000 | 2,374 |
| Other real estate owned | $1,931,000 | 1,520 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,477,000 | 3,159 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $279,900,000 | 2,283 |
| Total liabilities | $252,880,000 | 2,255 |
| Total deposits | $234,362,000 | 2,291 |
| Interest-bearing deposits | $202,100,000 | 2,179 |
| Deposits held in domestic offices | $234,362,000 | 2,290 |
| % insured | 87.16% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,852,000 | 1,186 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $666,000 | 3,759 |
| Total equity capital | $27,020,000 | 2,460 |
| Total bank equity capital | $27,020,000 | 2,460 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $825,000 | 2,588 |
| Surplus | $23,675,000 | 1,317 |
| Undivided profits | $2,520,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,946,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $657,000 | 3,768 |
| Earning assets | $263,040,000 | 2,237 |
| Long-term assets (5+ years) | $23,154,000 | 4,788 |
| Average Assets, year-to-date | $275,444,330 | 2,320 |
| Average Assets, quarterly | $277,330,000 | 2,307 |
| Volatile liabilities | $1,717,000 | 5,673 |
| Insider loans | $11,166,000 | 526 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $720,000 | 1,394 |
| Unused loan commitments | $68,848,000 | 1,111 |
| Tier 1 (core) risk-based capital | $27,020,000 | 2,428 |
| Tier 2 risk-based capital | $2,729,000 | 1,824 |
| Total risk weighted assets | $216,366,000 | 1,956 |
| Total unused commitments | $68,848,000 | 1,111 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $274,760,000 | 2,357 |
| Cash and due from depository institutions | $42,784,000 | 1,461 |
| Interest-bearing balances | $38,380,000 | 1,207 |
| Securities | $301,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $220,735,000 | 1,829 |
| Loan loss allowance | $4,986,000 | 1,452 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,753,000 | 2,350 |
| Other real estate owned | $1,416,000 | 1,461 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,771,000 | 3,042 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $274,760,000 | 2,357 |
| Total liabilities | $248,160,000 | 2,331 |
| Total deposits | $229,750,000 | 2,392 |
| Interest-bearing deposits | $199,057,000 | 2,250 |
| Deposits held in domestic offices | $229,750,000 | 2,392 |
| % insured | 87.87% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,945,000 | 1,120 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $465,000 | 4,479 |
| Total equity capital | $26,600,000 | 2,571 |
| Total bank equity capital | $26,600,000 | 2,571 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $825,000 | 2,628 |
| Surplus | $23,675,000 | 1,318 |
| Undivided profits | $2,100,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,402,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $646,000 | 3,777 |
| Earning assets | $259,416,000 | 2,305 |
| Long-term assets (5+ years) | $12,066,000 | 5,750 |
| Average Assets, year-to-date | $273,216,500 | 2,363 |
| Average Assets, quarterly | $273,216,500 | 2,363 |
| Volatile liabilities | $623,000 | 6,343 |
| Insider loans | $1,000,000 | 3,632 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $465,000 | 1,574 |
| Unused loan commitments | $67,891,000 | 1,113 |
| Tier 1 (core) risk-based capital | $26,600,000 | 2,444 |
| Tier 2 risk-based capital | $2,711,000 | 1,835 |
| Total risk weighted assets | $213,868,000 | 1,968 |
| Total unused commitments | $67,891,000 | 1,113 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 103 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $271,673,000 | 2,380 |
| Cash and due from depository institutions | $8,425,000 | 1,454 |
| Interest-bearing balances | $805,000 | 6,016 |
| Securities | $3,425,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 280 |
| Net loans & leases | $229,344,000 | 1,784 |
| Loan loss allowance | $3,608,000 | 1,927 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,775,000 | 2,367 |
| Other real estate owned | $1,416,000 | 1,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,488,000 | 3,187 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $271,673,000 | 2,380 |
| Total liabilities | $244,350,000 | 2,361 |
| Total deposits | $223,985,000 | 2,441 |
| Interest-bearing deposits | $194,344,000 | 2,280 |
| Deposits held in domestic offices | $223,985,000 | 2,441 |
| % insured | 93.61% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $19,811,000 | 1,154 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $554,000 | 4,251 |
| Total equity capital | $27,323,000 | 2,500 |
| Total bank equity capital | $27,323,000 | 2,500 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $825,000 | 2,651 |
| Surplus | $23,675,000 | 1,316 |
| Undivided profits | $2,823,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,815,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $582,000 | 4,098 |
| Earning assets | $253,374,000 | 2,337 |
| Long-term assets (5+ years) | $13,860,000 | 5,557 |
| Average Assets, year-to-date | $280,979,200 | 2,262 |
| Average Assets, quarterly | $272,635,500 | 2,355 |
| Volatile liabilities | $622,000 | 6,419 |
| Insider loans | $1,000,000 | 3,669 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $410,000 | 1,807 |
| Unused loan commitments | $72,050,000 | 1,003 |
| Tier 1 (core) risk-based capital | $26,803,000 | 2,416 |
| Tier 2 risk-based capital | $2,816,000 | 1,770 |
| Total risk weighted assets | $223,851,000 | 1,900 |
| Total unused commitments | $72,050,000 | 1,003 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 103 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $273,598,000 | 2,362 |
| Cash and due from depository institutions | $5,981,000 | 1,452 |
| Interest-bearing balances | $1,241,000 | 5,749 |
| Securities | $3,421,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
| Net loans & leases | $238,507,000 | 1,721 |
| Loan loss allowance | $5,652,000 | 1,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,926,000 | 2,317 |
| Other real estate owned | $1,416,000 | 1,452 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,347,000 | 3,316 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $273,598,000 | 2,362 |
| Total liabilities | $245,431,000 | 2,344 |
| Total deposits | $225,155,000 | 2,407 |
| Interest-bearing deposits | $203,214,000 | 2,205 |
| Deposits held in domestic offices | $225,155,000 | 2,407 |
| % insured | 89.83% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $19,795,000 | 1,179 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $481,000 | 4,728 |
| Total equity capital | $28,167,000 | 2,471 |
| Total bank equity capital | $28,167,000 | 2,471 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $825,000 | 2,695 |
| Surplus | $23,675,000 | 1,335 |
| Undivided profits | $3,667,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,280,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $830,000 | 3,371 |
| Earning assets | $258,169,000 | 2,297 |
| Long-term assets (5+ years) | $17,567,000 | 5,237 |
| Average Assets, year-to-date | $283,305,750 | 2,271 |
| Average Assets, quarterly | $274,001,500 | 2,353 |
| Volatile liabilities | $622,000 | 6,517 |
| Insider loans | $1,100,000 | 3,592 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,058,000 | 1,401 |
| Unused loan commitments | $63,941,000 | 1,093 |
| Tier 1 (core) risk-based capital | $27,624,000 | 2,366 |
| Tier 2 risk-based capital | $2,934,000 | 1,727 |
| Total risk weighted assets | $231,273,000 | 1,852 |
| Total unused commitments | $63,941,000 | 1,093 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 104 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $274,405,000 | 2,336 |
| Cash and due from depository institutions | $7,182,000 | 1,430 |
| Interest-bearing balances | $1,298,000 | 5,675 |
| Securities | $3,470,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $252,425,000 | 1,628 |
| Loan loss allowance | $5,688,000 | 1,325 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,918,000 | 2,332 |
| Other real estate owned | $1,913,000 | 1,430 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,497,000 | 3,214 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $274,405,000 | 2,336 |
| Total liabilities | $247,121,000 | 2,333 |
| Total deposits | $222,829,000 | 2,421 |
| Interest-bearing deposits | $197,935,000 | 2,259 |
| Deposits held in domestic offices | $222,829,000 | 2,421 |
| % insured | 92.57% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $23,650,000 | 1,034 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $642,000 | 4,046 |
| Total equity capital | $27,284,000 | 2,510 |
| Total bank equity capital | $27,284,000 | 2,510 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $825,000 | 2,731 |
| Surplus | $23,675,000 | 1,334 |
| Undivided profits | $2,784,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,924,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $784,000 | 3,393 |
| Earning assets | $257,193,000 | 2,296 |
| Long-term assets (5+ years) | $19,923,000 | 5,026 |
| Average Assets, year-to-date | $286,541,670 | 2,258 |
| Average Assets, quarterly | $283,850,500 | 2,277 |
| Volatile liabilities | $4,796,000 | 4,562 |
| Insider loans | $1,169,000 | 3,495 |
| FHLB advances | $3,900,000 | 2,767 |
| Loans and leases held for sale | $4,000 | 2,182 |
| Unused loan commitments | $70,416,000 | 990 |
| Tier 1 (core) risk-based capital | $26,684,000 | 2,418 |
| Tier 2 risk-based capital | $3,107,000 | 1,655 |
| Total risk weighted assets | $245,301,000 | 1,742 |
| Total unused commitments | $70,416,000 | 990 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 101 | 1,463 |
| Assets and Liabilities | ||
| Total Assets: | $293,296,000 | 2,235 |
| Cash and due from depository institutions | $7,734,000 | 1,463 |
| Interest-bearing balances | $656,000 | 6,138 |
| Securities | $3,484,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $270,372,000 | 1,527 |
| Loan loss allowance | $5,900,000 | 1,293 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,985,000 | 2,306 |
| Other real estate owned | $1,913,000 | 1,463 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,808,000 | 3,084 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $293,296,000 | 2,235 |
| Total liabilities | $267,023,000 | 2,197 |
| Total deposits | $244,079,000 | 2,241 |
| Interest-bearing deposits | $223,542,000 | 2,049 |
| Deposits held in domestic offices | $244,079,000 | 2,241 |
| % insured | 88.08% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,683,000 | 1,062 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $261,000 | 5,518 |
| Total equity capital | $26,273,000 | 2,572 |
| Total bank equity capital | $26,273,000 | 2,572 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $825,000 | 2,764 |
| Surplus | $23,675,000 | 1,339 |
| Undivided profits | $1,773,000 | 5,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,314,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $836,000 | 3,201 |
| Earning assets | $274,512,000 | 2,185 |
| Long-term assets (5+ years) | $19,364,000 | 5,084 |
| Average Assets, year-to-date | $292,610,000 | 2,222 |
| Average Assets, quarterly | $292,610,000 | 2,222 |
| Volatile liabilities | $7,394,000 | 3,843 |
| Insider loans | $1,169,000 | 3,533 |
| FHLB advances | $6,500,000 | 2,199 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $66,035,000 | 1,031 |
| Tier 1 (core) risk-based capital | $25,638,000 | 2,475 |
| Tier 2 risk-based capital | $3,395,000 | 1,530 |
| Total risk weighted assets | $268,364,000 | 1,594 |
| Total unused commitments | $66,035,000 | 1,031 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 98 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $291,924,000 | 2,223 |
| Cash and due from depository institutions | $6,496,000 | 1,524 |
| Interest-bearing balances | $838,000 | 5,870 |
| Securities | $3,474,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,318 |
| Net loans & leases | $265,467,000 | 1,569 |
| Loan loss allowance | $5,884,000 | 1,292 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,018,000 | 2,289 |
| Other real estate owned | $1,913,000 | 1,524 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,256,000 | 2,973 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $291,924,000 | 2,223 |
| Total liabilities | $266,880,000 | 2,181 |
| Total deposits | $251,807,000 | 2,148 |
| Interest-bearing deposits | $226,800,000 | 2,001 |
| Deposits held in domestic offices | $251,807,000 | 2,147 |
| % insured | 86.45% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,731,000 | 1,576 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $342,000 | 5,164 |
| Total equity capital | $25,044,000 | 2,649 |
| Total bank equity capital | $25,044,000 | 2,649 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $825,000 | 2,789 |
| Surplus | $23,675,000 | 1,344 |
| Undivided profits | $544,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,918,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $809,000 | 3,427 |
| Earning assets | $274,079,000 | 2,168 |
| Long-term assets (5+ years) | $23,222,000 | 4,181 |
| Average Assets, year-to-date | $293,764,000 | 2,173 |
| Average Assets, quarterly | $297,226,000 | 2,175 |
| Volatile liabilities | $1,408,000 | 6,190 |
| Insider loans | $1,170,000 | 3,580 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $511,000 | 1,402 |
| Unused loan commitments | $71,772,000 | 940 |
| Tier 1 (core) risk-based capital | $24,390,000 | 2,571 |
| Tier 2 risk-based capital | $3,371,000 | 1,540 |
| Total risk weighted assets | $266,391,000 | 1,619 |
| Total unused commitments | $71,772,000 | 942 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 101 | 1,487 |
| Assets and Liabilities | ||
| Total Assets: | $302,528,000 | 2,148 |
| Cash and due from depository institutions | $10,500,000 | 1,487 |
| Interest-bearing balances | $2,904,000 | 4,815 |
| Securities | $3,384,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $275,870,000 | 1,528 |
| Loan loss allowance | $5,864,000 | 1,330 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,074,000 | 2,287 |
| Other real estate owned | $1,913,000 | 1,487 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,787,000 | 2,808 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $302,528,000 | 2,148 |
| Total liabilities | $277,182,000 | 2,106 |
| Total deposits | $255,909,000 | 2,115 |
| Interest-bearing deposits | $225,510,000 | 2,033 |
| Deposits held in domestic offices | $255,909,000 | 2,114 |
| % insured | 83.86% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,017,000 | 1,241 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $256,000 | 5,893 |
| Total equity capital | $25,346,000 | 2,647 |
| Total bank equity capital | $25,346,000 | 2,645 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $825,000 | 2,827 |
| Surplus | $23,675,000 | 1,357 |
| Undivided profits | $846,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $850,000 | 3,408 |
| Earning assets | $282,158,000 | 2,109 |
| Long-term assets (5+ years) | $27,199,000 | 3,824 |
| Average Assets, year-to-date | $294,224,000 | 2,176 |
| Average Assets, quarterly | $292,730,000 | 2,208 |
| Volatile liabilities | $8,238,000 | 3,832 |
| Insider loans | $1,171,000 | 3,640 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $1,467,000 | 952 |
| Unused loan commitments | $89,814,000 | 789 |
| Tier 1 (core) risk-based capital | $24,726,000 | 2,549 |
| Tier 2 risk-based capital | $3,475,000 | 1,499 |
| Total risk weighted assets | $274,863,000 | 1,588 |
| Total unused commitments | $89,814,000 | 790 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $282,932,000 | 2,273 |
| Cash and due from depository institutions | $8,065,000 | 1,378 |
| Interest-bearing balances | $1,921,000 | 5,147 |
| Securities | $3,480,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,006 |
| Net loans & leases | $255,632,000 | 1,642 |
| Loan loss allowance | $3,738,000 | 1,998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,160,000 | 2,266 |
| Other real estate owned | $4,201,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,094,000 | 3,532 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $282,932,000 | 2,273 |
| Total liabilities | $253,420,000 | 2,275 |
| Total deposits | $252,817,000 | 2,129 |
| Interest-bearing deposits | $222,402,000 | 2,045 |
| Deposits held in domestic offices | $252,817,000 | 2,129 |
| % insured | 85.89% | 5,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $205,000 | 4,543 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $398,000 | 5,036 |
| Total equity capital | $29,512,000 | 2,258 |
| Total bank equity capital | $29,512,000 | 2,257 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $825,000 | 2,864 |
| Surplus | $23,675,000 | 1,344 |
| Undivided profits | $5,012,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $719,000 | 3,894 |
| Earning assets | $263,333,000 | 2,235 |
| Long-term assets (5+ years) | $26,681,000 | 3,843 |
| Average Assets, year-to-date | $291,456,000 | 2,204 |
| Average Assets, quarterly | $300,060,500 | 2,157 |
| Volatile liabilities | $1,639,000 | 6,201 |
| Insider loans | $1,172,000 | 3,678 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $343,000 | 1,296 |
| Unused loan commitments | $99,306,000 | 726 |
| Tier 1 (core) risk-based capital | $28,803,000 | 2,192 |
| Tier 2 risk-based capital | $3,188,000 | 1,651 |
| Total risk weighted assets | $253,759,000 | 1,723 |
| Total unused commitments | $99,306,000 | 727 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $317,189,000 | 2,064 |
| Cash and due from depository institutions | $17,454,000 | 1,357 |
| Interest-bearing balances | $1,299,000 | 5,491 |
| Securities | $3,532,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 344 |
| Net loans & leases | $266,450,000 | 1,584 |
| Loan loss allowance | $3,038,000 | 2,369 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,398,000 | 2,197 |
| Other real estate owned | $571,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,184,000 | 3,537 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $317,189,000 | 2,064 |
| Total liabilities | $288,252,000 | 2,041 |
| Total deposits | $286,925,000 | 1,915 |
| Interest-bearing deposits | $226,470,000 | 2,036 |
| Deposits held in domestic offices | $286,925,000 | 1,913 |
| % insured | 84.33% | 5,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $581,000 | 4,364 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $746,000 | 3,706 |
| Total equity capital | $28,937,000 | 2,267 |
| Total bank equity capital | $28,937,000 | 2,266 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $825,000 | 2,902 |
| Surplus | $23,175,000 | 1,376 |
| Undivided profits | $4,937,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,749,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $920,000 | 3,119 |
| Earning assets | $290,881,000 | 2,058 |
| Long-term assets (5+ years) | $23,515,000 | 4,019 |
| Average Assets, year-to-date | $295,718,000 | 2,185 |
| Average Assets, quarterly | $295,718,000 | 2,185 |
| Volatile liabilities | $2,011,000 | 6,045 |
| Insider loans | $1,173,000 | 3,703 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $132,000 | 1,478 |
| Unused loan commitments | $81,335,000 | 863 |
| Tier 1 (core) risk-based capital | $28,170,000 | 2,232 |
| Tier 2 risk-based capital | $3,038,000 | 1,723 |
| Total risk weighted assets | $268,785,000 | 1,663 |
| Total unused commitments | $81,335,000 | 864 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 110 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $274,247,000 | 2,353 |
| Cash and due from depository institutions | $6,312,000 | 1,369 |
| Interest-bearing balances | $1,228,000 | 5,383 |
| Securities | $3,560,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,210 |
| Net loans & leases | $248,728,000 | 1,732 |
| Loan loss allowance | $2,238,000 | 2,984 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,166,000 | 2,297 |
| Other real estate owned | $481,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,800,000 | 3,809 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $274,247,000 | 2,353 |
| Total liabilities | $243,257,000 | 2,385 |
| Total deposits | $242,186,000 | 2,229 |
| Interest-bearing deposits | $217,136,000 | 2,125 |
| Deposits held in domestic offices | $242,186,000 | 2,228 |
| % insured | 78.24% | 6,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $619,000 | 4,541 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $452,000 | 4,803 |
| Total equity capital | $30,990,000 | 2,127 |
| Total bank equity capital | $30,990,000 | 2,125 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $825,000 | 2,942 |
| Surplus | $23,175,000 | 1,371 |
| Undivided profits | $6,990,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,569,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $833,000 | 3,529 |
| Earning assets | $259,716,000 | 2,282 |
| Long-term assets (5+ years) | $21,738,000 | 4,086 |
| Average Assets, year-to-date | $275,981,200 | 2,314 |
| Average Assets, quarterly | $282,727,000 | 2,297 |
| Volatile liabilities | $5,567,000 | 6,780 |
| Insider loans | $1,174,000 | 3,756 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,184,000 | 712 |
| Unused loan commitments | $85,011,000 | 830 |
| Tier 1 (core) risk-based capital | $30,180,000 | 2,086 |
| Tier 2 risk-based capital | $2,238,000 | 2,283 |
| Total risk weighted assets | $244,903,000 | 1,820 |
| Total unused commitments | $85,011,000 | 831 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 108 | 1,393 |
| Assets and Liabilities | ||
| Total Assets: | $291,207,000 | 2,266 |
| Cash and due from depository institutions | $11,483,000 | 1,393 |
| Interest-bearing balances | $623,000 | 5,805 |
| Securities | $3,465,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 450 |
| Net loans & leases | $250,331,000 | 1,748 |
| Loan loss allowance | $1,743,000 | 3,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,186,000 | 2,322 |
| Other real estate owned | $458,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,884,000 | 3,829 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $291,207,000 | 2,266 |
| Total liabilities | $260,856,000 | 2,266 |
| Total deposits | $260,284,000 | 2,109 |
| Interest-bearing deposits | $234,250,000 | 2,016 |
| Deposits held in domestic offices | $260,284,000 | 2,106 |
| % insured | 70.86% | 7,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $164,000 | 4,905 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $408,000 | 5,421 |
| Total equity capital | $30,351,000 | 2,234 |
| Total bank equity capital | $30,351,000 | 2,233 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $825,000 | 3,002 |
| Surplus | $23,175,000 | 1,360 |
| Undivided profits | $6,351,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $830,000 | 3,804 |
| Earning assets | $270,819,000 | 2,238 |
| Long-term assets (5+ years) | $27,089,000 | 3,620 |
| Average Assets, year-to-date | $276,414,750 | 2,344 |
| Average Assets, quarterly | $285,850,500 | 2,292 |
| Volatile liabilities | $5,402,000 | 6,910 |
| Insider loans | $1,175,000 | 3,820 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,423,000 | 1,110 |
| Unused loan commitments | $111,936,000 | 674 |
| Tier 1 (core) risk-based capital | $29,579,000 | 2,136 |
| Tier 2 risk-based capital | $1,743,000 | 2,878 |
| Total risk weighted assets | $267,053,000 | 1,724 |
| Total unused commitments | $111,936,000 | 676 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $280,494,000 | 2,338 |
| Cash and due from depository institutions | $6,001,000 | 1,418 |
| Interest-bearing balances | $179,000 | 6,345 |
| Securities | $3,416,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $11,686,000 | 640 |
| Net loans & leases | $250,945,000 | 1,766 |
| Loan loss allowance | $1,806,000 | 3,439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,618,000 | 2,605 |
| Other real estate owned | $63,000 | 1,418 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,765,000 | 3,919 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $280,494,000 | 2,338 |
| Total liabilities | $251,225,000 | 2,348 |
| Total deposits | $250,608,000 | 2,176 |
| Interest-bearing deposits | $223,989,000 | 2,112 |
| Deposits held in domestic offices | $250,608,000 | 2,174 |
| % insured | 73.12% | 6,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $126,000 | 5,014 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $491,000 | 4,916 |
| Total equity capital | $29,269,000 | 2,287 |
| Total bank equity capital | $29,269,000 | 2,286 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $825,000 | 3,035 |
| Surplus | $21,175,000 | 1,479 |
| Undivided profits | $7,269,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $711,000 | 4,197 |
| Earning assets | $266,226,000 | 2,270 |
| Long-term assets (5+ years) | $20,954,000 | 4,063 |
| Average Assets, year-to-date | $271,484,000 | 2,407 |
| Average Assets, quarterly | $274,088,500 | 2,384 |
| Volatile liabilities | $5,076,000 | 7,009 |
| Insider loans | $3,176,000 | 2,117 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,557,000 | 847 |
| Unused loan commitments | $118,185,000 | 635 |
| Tier 1 (core) risk-based capital | $28,506,000 | 2,200 |
| Tier 2 risk-based capital | $1,806,000 | 2,805 |
| Total risk weighted assets | $266,052,000 | 1,752 |
| Total unused commitments | $118,185,000 | 635 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $267,683,000 | 2,496 |
| Cash and due from depository institutions | $5,737,000 | 1,536 |
| Interest-bearing balances | $148,000 | 6,423 |
| Securities | $3,231,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $250,304,000 | 1,819 |
| Loan loss allowance | $1,806,000 | 3,459 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,481,000 | 2,708 |
| Other real estate owned | $63,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,867,000 | 3,959 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $267,683,000 | 2,496 |
| Total liabilities | $239,627,000 | 2,516 |
| Total deposits | $215,727,000 | 2,551 |
| Interest-bearing deposits | $191,861,000 | 2,485 |
| Deposits held in domestic offices | $215,727,000 | 2,549 |
| % insured | 83.33% | 5,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,603,000 | 1,541 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $297,000 | 5,873 |
| Total equity capital | $28,056,000 | 2,381 |
| Total bank equity capital | $28,056,000 | 2,379 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $825,000 | 3,090 |
| Surplus | $21,175,000 | 1,502 |
| Undivided profits | $6,056,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,466,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $789,000 | 3,962 |
| Earning assets | $253,683,000 | 2,419 |
| Long-term assets (5+ years) | $20,728,000 | 4,107 |
| Average Assets, year-to-date | $266,979,000 | 2,500 |
| Average Assets, quarterly | $266,979,000 | 2,500 |
| Volatile liabilities | $27,987,000 | 4,101 |
| Insider loans | $3,100,000 | 2,222 |
| FHLB advances | $23,250,000 | 1,464 |
| Loans and leases held for sale | $1,070,000 | 887 |
| Unused loan commitments | $103,450,000 | 733 |
| Tier 1 (core) risk-based capital | $27,220,000 | 2,314 |
| Tier 2 risk-based capital | $1,806,000 | 2,854 |
| Total risk weighted assets | $259,166,000 | 1,836 |
| Total unused commitments | $103,450,000 | 734 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 102 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $266,275,000 | 2,534 |
| Cash and due from depository institutions | $6,751,000 | 1,545 |
| Interest-bearing balances | $793,000 | 5,317 |
| Securities | $3,135,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,161 |
| Net loans & leases | $245,420,000 | 1,894 |
| Loan loss allowance | $1,806,000 | 3,458 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,858,000 | 3,070 |
| Other real estate owned | $63,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,648,000 | 4,161 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $266,275,000 | 2,534 |
| Total liabilities | $237,896,000 | 2,549 |
| Total deposits | $228,905,000 | 2,400 |
| Interest-bearing deposits | $205,698,000 | 2,332 |
| Deposits held in domestic offices | $228,905,000 | 2,398 |
| % insured | 78.07% | 6,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,535,000 | 2,952 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,109 |
| Total equity capital | $28,379,000 | 2,327 |
| Total bank equity capital | $28,379,000 | 2,324 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $825,000 | 3,133 |
| Surplus | $21,175,000 | 1,503 |
| Undivided profits | $6,379,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,918,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,116,000 | 3,028 |
| Earning assets | $252,748,000 | 2,434 |
| Long-term assets (5+ years) | $25,562,000 | 3,689 |
| Average Assets, year-to-date | $263,402,400 | 2,486 |
| Average Assets, quarterly | $266,743,000 | 2,505 |
| Volatile liabilities | $12,323,000 | 5,918 |
| Insider loans | $6,600,000 | 1,168 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,271,000 | 905 |
| Unused loan commitments | $89,838,000 | 838 |
| Tier 1 (core) risk-based capital | $27,547,000 | 2,268 |
| Tier 2 risk-based capital | $1,806,000 | 2,873 |
| Total risk weighted assets | $247,429,000 | 1,957 |
| Total unused commitments | $89,838,000 | 839 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 102 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $267,211,000 | 2,518 |
| Cash and due from depository institutions | $4,129,000 | 1,574 |
| Interest-bearing balances | $792,000 | 5,195 |
| Securities | $2,925,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $253,299,000 | 1,877 |
| Loan loss allowance | $1,306,000 | 4,092 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,079,000 | 2,966 |
| Other real estate owned | $308,000 | 1,574 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,471,000 | 4,664 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $267,211,000 | 2,518 |
| Total liabilities | $239,724,000 | 2,523 |
| Total deposits | $219,527,000 | 2,478 |
| Interest-bearing deposits | $192,776,000 | 2,458 |
| Deposits held in domestic offices | $219,527,000 | 2,476 |
| % insured | 76.61% | 6,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,743,000 | 1,979 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $454,000 | 5,571 |
| Total equity capital | $27,487,000 | 2,471 |
| Total bank equity capital | $27,487,000 | 2,468 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $825,000 | 3,178 |
| Surplus | $21,175,000 | 1,510 |
| Undivided profits | $5,487,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,040,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,268,000 | 2,847 |
| Earning assets | $257,016,000 | 2,410 |
| Long-term assets (5+ years) | $14,015,000 | 4,846 |
| Average Assets, year-to-date | $262,684,250 | 2,506 |
| Average Assets, quarterly | $264,889,000 | 2,518 |
| Volatile liabilities | $23,704,000 | 4,575 |
| Insider loans | $6,600,000 | 1,178 |
| FHLB advances | $4,600,000 | 3,777 |
| Loans and leases held for sale | $1,029,000 | 928 |
| Unused loan commitments | $88,003,000 | 889 |
| Tier 1 (core) risk-based capital | $26,817,000 | 2,377 |
| Tier 2 risk-based capital | $1,306,000 | 3,625 |
| Total risk weighted assets | $247,944,000 | 1,983 |
| Total unused commitments | $88,003,000 | 893 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $262,567,000 | 2,550 |
| Cash and due from depository institutions | $8,477,000 | 1,614 |
| Interest-bearing balances | $889,000 | 4,876 |
| Securities | $2,565,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $245,355,000 | 1,953 |
| Loan loss allowance | $806,000 | 5,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,146,000 | 2,975 |
| Other real estate owned | $300,000 | 1,614 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,724,000 | 5,424 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $262,567,000 | 2,550 |
| Total liabilities | $236,012,000 | 2,552 |
| Total deposits | $216,412,000 | 2,504 |
| Interest-bearing deposits | $190,020,000 | 2,480 |
| Deposits held in domestic offices | $216,412,000 | 2,501 |
| % insured | 66.00% | 6,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,005,000 | 2,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 4,978 |
| Total equity capital | $26,555,000 | 2,526 |
| Total bank equity capital | $26,555,000 | 2,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $825,000 | 3,217 |
| Surplus | $21,175,000 | 1,512 |
| Undivided profits | $4,555,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $856,000 | 3,956 |
| Earning assets | $248,809,000 | 2,469 |
| Long-term assets (5+ years) | $12,825,000 | 4,970 |
| Average Assets, year-to-date | $261,175,330 | 2,526 |
| Average Assets, quarterly | $264,578,500 | 2,511 |
| Volatile liabilities | $23,431,000 | 4,616 |
| Insider loans | $6,600,000 | 1,202 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,357,000 | 1,055 |
| Unused loan commitments | $83,393,000 | 963 |
| Tier 1 (core) risk-based capital | $26,097,000 | 2,460 |
| Tier 2 risk-based capital | $806,000 | 4,823 |
| Total risk weighted assets | $238,333,000 | 2,081 |
| Total unused commitments | $83,393,000 | 963 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 102 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $266,590,000 | 2,513 |
| Cash and due from depository institutions | $8,579,000 | 1,618 |
| Interest-bearing balances | $1,094,000 | 4,309 |
| Securities | $1,950,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $249,659,000 | 1,944 |
| Loan loss allowance | $806,000 | 5,107 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,247,000 | 2,927 |
| Other real estate owned | $500,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,655,000 | 5,539 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $266,590,000 | 2,513 |
| Total liabilities | $241,819,000 | 2,492 |
| Total deposits | $221,817,000 | 2,448 |
| Interest-bearing deposits | $199,913,000 | 2,371 |
| Deposits held in domestic offices | $221,817,000 | 2,446 |
| % insured | 64.81% | 6,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $19,503,000 | 2,095 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $499,000 | 5,288 |
| Total equity capital | $24,771,000 | 2,699 |
| Total bank equity capital | $24,771,000 | 2,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $825,000 | 3,240 |
| Surplus | $21,175,000 | 1,497 |
| Undivided profits | $2,771,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $837,000 | 3,997 |
| Earning assets | $252,703,000 | 2,446 |
| Long-term assets (5+ years) | $14,320,000 | 4,738 |
| Average Assets, year-to-date | $260,479,500 | 2,544 |
| Average Assets, quarterly | $260,479,500 | 2,544 |
| Volatile liabilities | $24,355,000 | 4,494 |
| Insider loans | $6,600,000 | 1,206 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,067,000 | 1,075 |
| Unused loan commitments | $73,529,000 | 1,117 |
| Tier 1 (core) risk-based capital | $24,695,000 | 2,581 |
| Tier 2 risk-based capital | $806,000 | 4,809 |
| Total risk weighted assets | $236,698,000 | 2,094 |
| Total unused commitments | $73,529,000 | 1,118 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 102 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $254,369,000 | 2,602 |
| Cash and due from depository institutions | $8,496,000 | 1,629 |
| Interest-bearing balances | $253,000 | 4,903 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $238,579,000 | 2,032 |
| Loan loss allowance | $805,000 | 5,073 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,315,000 | 2,910 |
| Other real estate owned | $444,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,535,000 | 4,682 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $254,369,000 | 2,602 |
| Total liabilities | $230,033,000 | 2,596 |
| Total deposits | $221,501,000 | 2,388 |
| Interest-bearing deposits | $203,096,000 | 2,288 |
| Deposits held in domestic offices | $221,501,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,219,000 | 3,479 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $313,000 | 6,260 |
| Total equity capital | $24,336,000 | 2,714 |
| Total bank equity capital | $24,336,000 | 2,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $825,000 | 3,263 |
| Surplus | $21,175,000 | 1,463 |
| Undivided profits | $2,336,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $716,000 | 4,703 |
| Earning assets | $238,832,000 | 2,550 |
| Long-term assets (5+ years) | $16,249,000 | 4,440 |
| Average Assets, year-to-date | $259,604,600 | 2,465 |
| Average Assets, quarterly | $260,818,000 | 2,513 |
| Volatile liabilities | $14,026,000 | 5,711 |
| Insider loans | $6,600,000 | 1,214 |
| FHLB advances | $7,350,000 | 3,541 |
| Loans and leases held for sale | $1,914,000 | 635 |
| Unused loan commitments | $80,317,000 | 1,070 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,596 |
| Tier 2 risk-based capital | $805,000 | 4,788 |
| Total risk weighted assets | $229,334,000 | 2,156 |
| Total unused commitments | $80,317,000 | 1,070 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 101 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $267,267,000 | 2,463 |
| Cash and due from depository institutions | $10,366,000 | 1,665 |
| Interest-bearing balances | $468,000 | 3,753 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $247,766,000 | 1,962 |
| Loan loss allowance | $806,000 | 4,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,473,000 | 2,817 |
| Other real estate owned | $2,062,000 | 1,665 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,600,000 | 4,641 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $267,267,000 | 2,463 |
| Total liabilities | $243,344,000 | 2,450 |
| Total deposits | $228,039,000 | 2,298 |
| Interest-bearing deposits | $199,726,000 | 2,273 |
| Deposits held in domestic offices | $228,039,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,843,000 | 2,677 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $462,000 | 5,626 |
| Total equity capital | $23,923,000 | 2,775 |
| Total bank equity capital | $23,923,000 | 2,775 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $825,000 | 3,296 |
| Surplus | $21,175,000 | 1,431 |
| Undivided profits | $1,923,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $749,000 | 4,755 |
| Earning assets | $248,234,000 | 2,447 |
| Long-term assets (5+ years) | $21,524,000 | 3,831 |
| Average Assets, year-to-date | $260,913,500 | 2,466 |
| Average Assets, quarterly | $262,766,000 | 2,490 |
| Volatile liabilities | $20,227,000 | 4,766 |
| Insider loans | $6,600,000 | 1,196 |
| FHLB advances | $14,300,000 | 2,601 |
| Loans and leases held for sale | $607,000 | 957 |
| Unused loan commitments | $94,156,000 | 993 |
| Tier 1 (core) risk-based capital | $23,923,000 | 2,684 |
| Tier 2 risk-based capital | $806,000 | 4,732 |
| Total risk weighted assets | $250,862,000 | 1,997 |
| Total unused commitments | $94,156,000 | 993 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 101 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $258,265,000 | 2,541 |
| Cash and due from depository institutions | $9,444,000 | 1,698 |
| Interest-bearing balances | $155,000 | 4,578 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $240,081,000 | 2,000 |
| Loan loss allowance | $806,000 | 4,949 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,422,000 | 2,837 |
| Other real estate owned | $1,779,000 | 1,698 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,539,000 | 4,669 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $258,265,000 | 2,541 |
| Total liabilities | $234,421,000 | 2,510 |
| Total deposits | $232,093,000 | 2,242 |
| Interest-bearing deposits | $177,011,000 | 2,553 |
| Deposits held in domestic offices | $232,093,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,858,000 | 4,944 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $470,000 | 5,592 |
| Total equity capital | $23,844,000 | 2,808 |
| Total bank equity capital | $23,844,000 | 2,808 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $825,000 | 3,324 |
| Surplus | $21,175,000 | 1,411 |
| Undivided profits | $1,844,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $693,000 | 4,875 |
| Earning assets | $240,236,000 | 2,507 |
| Long-term assets (5+ years) | $19,659,000 | 4,005 |
| Average Assets, year-to-date | $258,795,670 | 2,496 |
| Average Assets, quarterly | $262,305,000 | 2,486 |
| Volatile liabilities | $8,208,000 | 6,628 |
| Insider loans | $6,600,000 | 1,202 |
| FHLB advances | $1,050,000 | 4,966 |
| Loans and leases held for sale | $120,000 | 1,597 |
| Unused loan commitments | $103,330,000 | 962 |
| Tier 1 (core) risk-based capital | $23,844,000 | 2,690 |
| Tier 2 risk-based capital | $806,000 | 4,739 |
| Total risk weighted assets | $239,069,000 | 2,069 |
| Total unused commitments | $103,330,000 | 962 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 104 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $266,345,000 | 2,466 |
| Cash and due from depository institutions | $15,887,000 | 1,641 |
| Interest-bearing balances | $148,000 | 4,659 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
| Net loans & leases | $239,919,000 | 1,972 |
| Loan loss allowance | $806,000 | 4,878 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,456,000 | 2,801 |
| Other real estate owned | $1,774,000 | 1,641 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,609,000 | 4,499 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $266,345,000 | 2,466 |
| Total liabilities | $242,696,000 | 2,421 |
| Total deposits | $241,560,000 | 2,189 |
| Interest-bearing deposits | $188,135,000 | 2,410 |
| Deposits held in domestic offices | $241,560,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $437,000 | 5,232 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $699,000 | 4,884 |
| Total equity capital | $23,649,000 | 2,868 |
| Total bank equity capital | $23,649,000 | 2,868 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $825,000 | 3,337 |
| Surplus | $21,175,000 | 1,398 |
| Undivided profits | $1,649,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $739,000 | 4,694 |
| Earning assets | $241,767,000 | 2,504 |
| Long-term assets (5+ years) | $13,997,000 | 4,563 |
| Average Assets, year-to-date | $259,061,000 | 2,492 |
| Average Assets, quarterly | $259,061,000 | 2,492 |
| Volatile liabilities | $5,683,000 | 7,140 |
| Insider loans | $6,600,000 | 1,185 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $686,000 | 1,100 |
| Unused loan commitments | $106,815,000 | 965 |
| Tier 1 (core) risk-based capital | $23,649,000 | 2,708 |
| Tier 2 risk-based capital | $806,000 | 4,671 |
| Total risk weighted assets | $242,301,000 | 2,022 |
| Total unused commitments | $106,815,000 | 965 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 105 | 1,633 |
| Assets and Liabilities | ||
| Total Assets: | $251,777,000 | 2,564 |
| Cash and due from depository institutions | $13,048,000 | 1,633 |
| Interest-bearing balances | $150,000 | 4,269 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $231,648,000 | 2,036 |
| Loan loss allowance | $806,000 | 4,827 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,500,000 | 2,768 |
| Other real estate owned | $0 | 1,633 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,581,000 | 4,597 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $251,777,000 | 2,564 |
| Total liabilities | $228,232,000 | 2,528 |
| Total deposits | $222,312,000 | 2,331 |
| Interest-bearing deposits | $171,849,000 | 2,592 |
| Deposits held in domestic offices | $222,312,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,450,000 | 3,486 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $470,000 | 5,787 |
| Total equity capital | $23,545,000 | 2,868 |
| Total bank equity capital | $23,545,000 | 2,868 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $825,000 | 3,344 |
| Surplus | $21,175,000 | 1,376 |
| Undivided profits | $1,545,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $828,000 | 4,606 |
| Earning assets | $231,798,000 | 2,550 |
| Long-term assets (5+ years) | $20,278,000 | 3,622 |
| Average Assets, year-to-date | $244,835,400 | 2,539 |
| Average Assets, quarterly | $252,078,500 | 2,530 |
| Volatile liabilities | $11,190,000 | 6,035 |
| Insider loans | $6,600,000 | 1,174 |
| FHLB advances | $5,450,000 | 3,358 |
| Loans and leases held for sale | $391,000 | 1,280 |
| Unused loan commitments | $86,985,000 | 1,148 |
| Tier 1 (core) risk-based capital | $23,545,000 | 2,714 |
| Tier 2 risk-based capital | $806,000 | 4,641 |
| Total risk weighted assets | $229,034,000 | 2,115 |
| Total unused commitments | $86,985,000 | 1,148 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 105 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $252,380,000 | 2,514 |
| Cash and due from depository institutions | $16,794,000 | 1,621 |
| Interest-bearing balances | $175,000 | 4,011 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $228,233,000 | 2,025 |
| Loan loss allowance | $806,000 | 4,815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,526,000 | 2,698 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,827,000 | 4,443 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $252,380,000 | 2,514 |
| Total liabilities | $229,298,000 | 2,486 |
| Total deposits | $212,965,000 | 2,406 |
| Interest-bearing deposits | $170,688,000 | 2,582 |
| Deposits held in domestic offices | $212,965,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,800,000 | 2,031 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $533,000 | 5,629 |
| Total equity capital | $23,082,000 | 2,887 |
| Total bank equity capital | $23,082,000 | 2,887 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $825,000 | 3,329 |
| Surplus | $21,175,000 | 1,342 |
| Undivided profits | $1,082,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,009,000 | 4,195 |
| Earning assets | $228,408,000 | 2,551 |
| Long-term assets (5+ years) | $19,261,000 | 3,612 |
| Average Assets, year-to-date | $243,100,000 | 2,545 |
| Average Assets, quarterly | $249,892,500 | 2,517 |
| Volatile liabilities | $22,052,000 | 4,499 |
| Insider loans | $6,600,000 | 1,127 |
| FHLB advances | $15,800,000 | 1,926 |
| Loans and leases held for sale | $386,000 | 1,261 |
| Unused loan commitments | $88,267,000 | 1,160 |
| Tier 1 (core) risk-based capital | $23,082,000 | 2,759 |
| Tier 2 risk-based capital | $806,000 | 4,623 |
| Total risk weighted assets | $225,756,000 | 2,112 |
| Total unused commitments | $88,267,000 | 1,161 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 108 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $247,405,000 | 2,567 |
| Cash and due from depository institutions | $13,248,000 | 1,621 |
| Interest-bearing balances | $216,000 | 3,864 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $226,755,000 | 2,034 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,593,000 | 2,656 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,809,000 | 4,419 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $247,405,000 | 2,567 |
| Total liabilities | $223,681,000 | 2,557 |
| Total deposits | $200,243,000 | 2,553 |
| Interest-bearing deposits | $152,309,000 | 2,869 |
| Deposits held in domestic offices | $200,243,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,800,000 | 1,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $638,000 | 4,966 |
| Total equity capital | $23,724,000 | 2,797 |
| Total bank equity capital | $23,724,000 | 2,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $825,000 | 3,338 |
| Surplus | $21,175,000 | 1,346 |
| Undivided profits | $1,724,000 | 6,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,800,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $992,000 | 3,999 |
| Earning assets | $226,971,000 | 2,569 |
| Long-term assets (5+ years) | $20,094,000 | 3,471 |
| Average Assets, year-to-date | $240,006,670 | 2,612 |
| Average Assets, quarterly | $242,568,500 | 2,612 |
| Volatile liabilities | $28,289,000 | 3,856 |
| Insider loans | $6,600,000 | 1,122 |
| FHLB advances | $22,800,000 | 1,466 |
| Loans and leases held for sale | $563,000 | 1,219 |
| Unused loan commitments | $116,331,000 | 940 |
| Tier 1 (core) risk-based capital | $23,724,000 | 2,700 |
| Tier 2 risk-based capital | $806,000 | 4,612 |
| Total risk weighted assets | $224,629,000 | 2,104 |
| Total unused commitments | $116,331,000 | 941 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $237,732,000 | 2,666 |
| Cash and due from depository institutions | $10,971,000 | 1,587 |
| Interest-bearing balances | $159,000 | 4,239 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $219,849,000 | 2,061 |
| Loan loss allowance | $806,000 | 4,800 |
| Trading account assets | $147,000 | 252 |
| Bank premises and fixed assets | $4,650,000 | 2,592 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,815,000 | 5,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $237,732,000 | 2,666 |
| Total liabilities | $215,093,000 | 2,630 |
| Total deposits | $214,198,000 | 2,426 |
| Interest-bearing deposits | $172,658,000 | 2,574 |
| Deposits held in domestic offices | $214,198,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $895,000 | 4,180 |
| Total equity capital | $22,639,000 | 2,923 |
| Total bank equity capital | $22,639,000 | 2,923 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $825,000 | 3,334 |
| Surplus | $21,175,000 | 1,328 |
| Undivided profits | $639,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $829,000 | 4,441 |
| Earning assets | $220,455,000 | 2,641 |
| Long-term assets (5+ years) | $19,325,000 | 3,485 |
| Average Assets, year-to-date | $236,307,500 | 2,661 |
| Average Assets, quarterly | $236,307,500 | 2,661 |
| Volatile liabilities | $4,830,000 | 7,333 |
| Insider loans | $6,600,000 | 1,083 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,399,000 | 844 |
| Unused loan commitments | $120,643,000 | 908 |
| Tier 1 (core) risk-based capital | $22,639,000 | 2,793 |
| Tier 2 risk-based capital | $806,000 | 4,599 |
| Total risk weighted assets | $218,358,000 | 2,135 |
| Total unused commitments | $120,643,000 | 908 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $234,883,000 | 2,675 |
| Cash and due from depository institutions | $11,580,000 | 1,613 |
| Interest-bearing balances | $148,000 | 4,336 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,318 |
| Net loans & leases | $202,585,000 | 2,209 |
| Loan loss allowance | $806,000 | 4,810 |
| Trading account assets | $145,000 | 145 |
| Bank premises and fixed assets | $6,295,000 | 1,937 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,778,000 | 5,474 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $234,883,000 | 2,675 |
| Total liabilities | $211,697,000 | 2,661 |
| Total deposits | $210,829,000 | 2,443 |
| Interest-bearing deposits | $161,387,000 | 2,704 |
| Deposits held in domestic offices | $210,829,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $868,000 | 4,202 |
| Total equity capital | $23,186,000 | 2,819 |
| Total bank equity capital | $23,186,000 | 2,819 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $825,000 | 3,332 |
| Surplus | $21,175,000 | 1,303 |
| Undivided profits | $1,186,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $838,000 | 4,559 |
| Earning assets | $215,378,000 | 2,674 |
| Long-term assets (5+ years) | $16,664,000 | 3,742 |
| Average Assets, year-to-date | $225,372,800 | 2,680 |
| Average Assets, quarterly | $226,508,500 | 2,733 |
| Volatile liabilities | $4,582,000 | 7,490 |
| Insider loans | $6,600,000 | 1,056 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $340,000 | 1,335 |
| Unused loan commitments | $121,146,000 | 876 |
| Tier 1 (core) risk-based capital | $23,186,000 | 2,690 |
| Tier 2 risk-based capital | $806,000 | 4,597 |
| Total risk weighted assets | $208,348,000 | 2,219 |
| Total unused commitments | $121,146,000 | 876 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 108 | 1,612 |
| Assets and Liabilities | ||
| Total Assets: | $218,134,000 | 2,834 |
| Cash and due from depository institutions | $11,315,000 | 1,612 |
| Interest-bearing balances | $130,000 | 4,450 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,982 |
| Net loans & leases | $191,972,000 | 2,305 |
| Loan loss allowance | $792,000 | 4,856 |
| Trading account assets | $144,000 | 140 |
| Bank premises and fixed assets | $6,366,000 | 1,878 |
| Other real estate owned | $0 | 1,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,637,000 | 5,713 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $218,134,000 | 2,834 |
| Total liabilities | $195,532,000 | 2,828 |
| Total deposits | $195,077,000 | 2,580 |
| Interest-bearing deposits | $145,823,000 | 2,880 |
| Deposits held in domestic offices | $195,077,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $455,000 | 5,826 |
| Total equity capital | $22,602,000 | 2,849 |
| Total bank equity capital | $22,602,000 | 2,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,352 |
| Surplus | $21,175,000 | 1,300 |
| Undivided profits | $602,000 | 7,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $768,000 | 4,863 |
| Earning assets | $198,946,000 | 2,845 |
| Long-term assets (5+ years) | $14,924,000 | 3,910 |
| Average Assets, year-to-date | $222,995,250 | 2,715 |
| Average Assets, quarterly | $219,891,000 | 2,797 |
| Volatile liabilities | $4,541,000 | 7,554 |
| Insider loans | $6,600,000 | 1,048 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $517,000 | 1,182 |
| Unused loan commitments | $97,466,000 | 1,080 |
| Tier 1 (core) risk-based capital | $22,602,000 | 2,724 |
| Tier 2 risk-based capital | $792,000 | 4,634 |
| Total risk weighted assets | $198,857,000 | 2,294 |
| Total unused commitments | $97,466,000 | 1,081 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 110 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $221,648,000 | 2,784 |
| Cash and due from depository institutions | $11,997,000 | 1,603 |
| Interest-bearing balances | $118,000 | 4,590 |
| Securities | $5,074,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,128 |
| Net loans & leases | $184,742,000 | 2,345 |
| Loan loss allowance | $777,000 | 4,893 |
| Trading account assets | $142,000 | 145 |
| Bank premises and fixed assets | $6,434,000 | 1,803 |
| Other real estate owned | $0 | 1,603 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,859,000 | 5,338 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $221,648,000 | 2,784 |
| Total liabilities | $198,033,000 | 2,795 |
| Total deposits | $196,739,000 | 2,555 |
| Interest-bearing deposits | $148,270,000 | 2,829 |
| Deposits held in domestic offices | $196,739,000 | 2,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,294,000 | 2,989 |
| Total equity capital | $23,615,000 | 2,636 |
| Total bank equity capital | $23,615,000 | 2,636 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $825,000 | 3,346 |
| Surplus | $21,175,000 | 1,277 |
| Undivided profits | $1,615,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $739,000 | 4,597 |
| Earning assets | $201,476,000 | 2,798 |
| Long-term assets (5+ years) | $12,630,000 | 4,168 |
| Average Assets, year-to-date | $224,615,670 | 2,709 |
| Average Assets, quarterly | $225,194,000 | 2,724 |
| Volatile liabilities | $3,550,000 | 7,796 |
| Insider loans | $6,600,000 | 1,045 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $183,000 | 1,517 |
| Unused loan commitments | $103,221,000 | 1,015 |
| Tier 1 (core) risk-based capital | $23,399,000 | 2,602 |
| Tier 2 risk-based capital | $777,000 | 4,655 |
| Total risk weighted assets | $195,837,000 | 2,296 |
| Total unused commitments | $103,221,000 | 1,015 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 104 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $228,740,000 | 2,699 |
| Cash and due from depository institutions | $13,774,000 | 1,671 |
| Interest-bearing balances | $189,000 | 4,284 |
| Securities | $9,650,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $196,576,000 | 2,184 |
| Loan loss allowance | $762,000 | 4,918 |
| Trading account assets | $141,000 | 145 |
| Bank premises and fixed assets | $6,329,000 | 1,807 |
| Other real estate owned | $0 | 1,671 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,770,000 | 5,349 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $228,740,000 | 2,699 |
| Total liabilities | $203,596,000 | 2,710 |
| Total deposits | $202,567,000 | 2,480 |
| Interest-bearing deposits | $153,344,000 | 2,735 |
| Deposits held in domestic offices | $202,567,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,029,000 | 3,497 |
| Total equity capital | $25,144,000 | 2,474 |
| Total bank equity capital | $25,144,000 | 2,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,333 |
| Surplus | $21,175,000 | 1,230 |
| Undivided profits | $3,144,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $944,000 | 3,603 |
| Earning assets | $207,056,000 | 2,712 |
| Long-term assets (5+ years) | $16,179,000 | 3,702 |
| Average Assets, year-to-date | $226,099,500 | 2,695 |
| Average Assets, quarterly | $226,099,500 | 2,695 |
| Volatile liabilities | $4,632,000 | 7,446 |
| Insider loans | $6,600,000 | 1,027 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $403,000 | 1,188 |
| Unused loan commitments | $83,665,000 | 1,173 |
| Tier 1 (core) risk-based capital | $24,280,000 | 2,484 |
| Tier 2 risk-based capital | $762,000 | 4,677 |
| Total risk weighted assets | $207,536,000 | 2,149 |
| Total unused commitments | $83,665,000 | 1,173 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $223,459,000 | 2,721 |
| Cash and due from depository institutions | $12,175,000 | 1,629 |
| Interest-bearing balances | $133,000 | 4,648 |
| Securities | $9,124,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,831 |
| Net loans & leases | $185,744,000 | 2,250 |
| Loan loss allowance | $733,000 | 5,009 |
| Trading account assets | $139,000 | 146 |
| Bank premises and fixed assets | $6,352,000 | 1,765 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,725,000 | 4,312 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $223,459,000 | 2,721 |
| Total liabilities | $198,336,000 | 2,742 |
| Total deposits | $197,894,000 | 2,506 |
| Interest-bearing deposits | $146,343,000 | 2,800 |
| Deposits held in domestic offices | $197,894,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000 | 5,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,498 |
| Total equity capital | $25,123,000 | 2,444 |
| Total bank equity capital | $25,123,000 | 2,444 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $825,000 | 3,341 |
| Surplus | $21,175,000 | 1,199 |
| Undivided profits | $3,123,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $742,000 | 4,414 |
| Earning assets | $202,340,000 | 2,737 |
| Long-term assets (5+ years) | $11,575,000 | 4,323 |
| Average Assets, year-to-date | $222,848,200 | 2,641 |
| Average Assets, quarterly | $221,813,000 | 2,716 |
| Volatile liabilities | $4,068,000 | 7,600 |
| Insider loans | $6,600,000 | 993 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,010,000 | 881 |
| Unused loan commitments | $77,540,000 | 1,224 |
| Tier 1 (core) risk-based capital | $24,540,000 | 2,426 |
| Tier 2 risk-based capital | $733,000 | 4,752 |
| Total risk weighted assets | $185,523,000 | 2,312 |
| Total unused commitments | $77,540,000 | 1,224 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 102 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $220,167,000 | 2,719 |
| Cash and due from depository institutions | $9,309,000 | 1,681 |
| Interest-bearing balances | $273,000 | 4,058 |
| Securities | $8,446,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $192,929,000 | 2,147 |
| Loan loss allowance | $733,000 | 4,994 |
| Trading account assets | $138,000 | 137 |
| Bank premises and fixed assets | $6,427,000 | 1,708 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,918,000 | 4,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,167,000 | 2,719 |
| Total liabilities | $196,576,000 | 2,734 |
| Total deposits | $182,705,000 | 2,625 |
| Interest-bearing deposits | $140,829,000 | 2,829 |
| Deposits held in domestic offices | $182,705,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,600,000 | 2,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $271,000 | 6,660 |
| Total equity capital | $23,591,000 | 2,568 |
| Total bank equity capital | $23,591,000 | 2,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,324 |
| Surplus | $19,175,000 | 1,275 |
| Undivided profits | $3,591,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $863,000 | 3,894 |
| Earning assets | $201,786,000 | 2,714 |
| Long-term assets (5+ years) | $12,731,000 | 4,193 |
| Average Assets, year-to-date | $222,695,500 | 2,629 |
| Average Assets, quarterly | $220,745,500 | 2,696 |
| Volatile liabilities | $16,830,000 | 4,818 |
| Insider loans | $6,600,000 | 973 |
| FHLB advances | $13,600,000 | 2,110 |
| Loans and leases held for sale | $1,384,000 | 829 |
| Unused loan commitments | $79,871,000 | 1,182 |
| Tier 1 (core) risk-based capital | $23,591,000 | 2,480 |
| Tier 2 risk-based capital | $733,000 | 4,717 |
| Total risk weighted assets | $190,984,000 | 2,239 |
| Total unused commitments | $79,871,000 | 1,182 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $221,324,000 | 2,670 |
| Cash and due from depository institutions | $7,494,000 | 1,688 |
| Interest-bearing balances | $162,000 | 4,513 |
| Securities | $8,680,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $195,803,000 | 2,074 |
| Loan loss allowance | $801,000 | 4,685 |
| Trading account assets | $137,000 | 135 |
| Bank premises and fixed assets | $6,408,000 | 1,673 |
| Other real estate owned | $0 | 1,688 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,802,000 | 4,076 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $221,324,000 | 2,670 |
| Total liabilities | $197,781,000 | 2,670 |
| Total deposits | $188,982,000 | 2,528 |
| Interest-bearing deposits | $142,883,000 | 2,771 |
| Deposits held in domestic offices | $188,982,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,469,000 | 2,920 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 5,939 |
| Total equity capital | $23,543,000 | 2,514 |
| Total bank equity capital | $23,543,000 | 2,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,308 |
| Surplus | $19,175,000 | 1,249 |
| Undivided profits | $3,543,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $735,000 | 4,108 |
| Earning assets | $204,782,000 | 2,636 |
| Long-term assets (5+ years) | $12,494,000 | 4,273 |
| Average Assets, year-to-date | $223,538,330 | 2,604 |
| Average Assets, quarterly | $221,561,000 | 2,638 |
| Volatile liabilities | $11,261,000 | 5,669 |
| Insider loans | $5,735,000 | 1,095 |
| FHLB advances | $8,450,000 | 2,788 |
| Loans and leases held for sale | $2,485,000 | 643 |
| Unused loan commitments | $71,893,000 | 1,236 |
| Tier 1 (core) risk-based capital | $23,219,000 | 2,442 |
| Tier 2 risk-based capital | $801,000 | 4,421 |
| Total risk weighted assets | $189,665,000 | 2,192 |
| Total unused commitments | $71,893,000 | 1,236 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $221,798,000 | 2,650 |
| Cash and due from depository institutions | $11,461,000 | 1,673 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $8,717,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $192,060,000 | 2,062 |
| Loan loss allowance | $823,000 | 4,628 |
| Trading account assets | $136,000 | 136 |
| Bank premises and fixed assets | $6,497,000 | 1,618 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,927,000 | 3,920 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $221,798,000 | 2,650 |
| Total liabilities | $198,318,000 | 2,651 |
| Total deposits | $191,087,000 | 2,495 |
| Interest-bearing deposits | $144,588,000 | 2,746 |
| Deposits held in domestic offices | $191,087,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,100,000 | 3,059 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,592 |
| Total equity capital | $23,480,000 | 2,456 |
| Total bank equity capital | $23,480,000 | 2,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $825,000 | 3,318 |
| Surplus | $19,175,000 | 1,215 |
| Undivided profits | $3,480,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $860,000 | 3,486 |
| Earning assets | $200,944,000 | 2,670 |
| Long-term assets (5+ years) | $18,792,000 | 3,548 |
| Average Assets, year-to-date | $224,645,500 | 2,594 |
| Average Assets, quarterly | $224,645,500 | 2,594 |
| Volatile liabilities | $9,384,000 | 6,018 |
| Insider loans | $1,001,000 | 4,130 |
| FHLB advances | $7,100,000 | 2,930 |
| Loans and leases held for sale | $1,772,000 | 689 |
| Unused loan commitments | $71,107,000 | 1,242 |
| Tier 1 (core) risk-based capital | $23,033,000 | 2,425 |
| Tier 2 risk-based capital | $823,000 | 4,340 |
| Total risk weighted assets | $191,865,000 | 2,128 |
| Total unused commitments | $71,107,000 | 1,242 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $227,493,000 | 2,579 |
| Cash and due from depository institutions | $10,568,000 | 1,667 |
| Interest-bearing balances | $52,000 | 5,698 |
| Securities | $8,931,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $29,900,000 | 396 |
| Net loans & leases | $165,216,000 | 2,335 |
| Loan loss allowance | $823,000 | 4,584 |
| Trading account assets | $135,000 | 142 |
| Bank premises and fixed assets | $6,607,000 | 1,564 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,136,000 | 2,280 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $227,493,000 | 2,579 |
| Total liabilities | $205,341,000 | 2,564 |
| Total deposits | $204,811,000 | 2,307 |
| Interest-bearing deposits | $159,212,000 | 2,490 |
| Deposits held in domestic offices | $204,811,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000 | 5,787 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $510,000 | 4,667 |
| Total equity capital | $22,152,000 | 2,595 |
| Total bank equity capital | $22,152,000 | 2,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $825,000 | 3,319 |
| Surplus | $19,175,000 | 1,196 |
| Undivided profits | $2,152,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $557,000 | 4,959 |
| Earning assets | $204,234,000 | 2,624 |
| Long-term assets (5+ years) | $18,773,000 | 3,593 |
| Average Assets, year-to-date | $200,176,400 | 2,767 |
| Average Assets, quarterly | $214,972,000 | 2,685 |
| Volatile liabilities | $2,016,000 | 8,266 |
| Insider loans | $2,166,000 | 2,587 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,334,000 | 763 |
| Unused loan commitments | $80,090,000 | 1,084 |
| Tier 1 (core) risk-based capital | $21,662,000 | 2,534 |
| Tier 2 risk-based capital | $823,000 | 4,317 |
| Total risk weighted assets | $175,091,000 | 2,280 |
| Total unused commitments | $80,090,000 | 1,084 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 104 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $202,451,000 | 2,820 |
| Cash and due from depository institutions | $33,285,000 | 1,637 |
| Interest-bearing balances | $25,018,000 | 217 |
| Securities | $8,194,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,273 |
| Net loans & leases | $151,052,000 | 2,494 |
| Loan loss allowance | $823,000 | 4,589 |
| Trading account assets | $135,000 | 136 |
| Bank premises and fixed assets | $6,363,000 | 1,596 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,022,000 | 3,773 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $202,451,000 | 2,820 |
| Total liabilities | $181,134,000 | 2,816 |
| Total deposits | $180,758,000 | 2,560 |
| Interest-bearing deposits | $143,488,000 | 2,724 |
| Deposits held in domestic offices | $180,758,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 5,631 |
| Total equity capital | $21,317,000 | 2,684 |
| Total bank equity capital | $21,317,000 | 2,684 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $825,000 | 3,327 |
| Surplus | $19,175,000 | 1,161 |
| Undivided profits | $1,317,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $810,000 | 3,811 |
| Earning assets | $184,799,000 | 2,832 |
| Long-term assets (5+ years) | $19,392,000 | 3,590 |
| Average Assets, year-to-date | $193,347,250 | 2,844 |
| Average Assets, quarterly | $200,544,500 | 2,808 |
| Volatile liabilities | $1,669,000 | 8,451 |
| Insider loans | $2,258,000 | 2,479 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $826,000 | 967 |
| Unused loan commitments | $92,318,000 | 989 |
| Tier 1 (core) risk-based capital | $21,261,000 | 2,548 |
| Tier 2 risk-based capital | $823,000 | 4,305 |
| Total risk weighted assets | $161,775,000 | 2,421 |
| Total unused commitments | $92,318,000 | 991 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 104 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $198,638,000 | 2,830 |
| Cash and due from depository institutions | $31,285,000 | 1,649 |
| Interest-bearing balances | $25,018,000 | 225 |
| Securities | $8,578,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $149,732,000 | 2,457 |
| Loan loss allowance | $828,000 | 4,573 |
| Trading account assets | $135,000 | 142 |
| Bank premises and fixed assets | $6,184,000 | 1,608 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,724,000 | 4,007 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $198,638,000 | 2,830 |
| Total liabilities | $177,639,000 | 2,838 |
| Total deposits | $171,416,000 | 2,663 |
| Interest-bearing deposits | $130,529,000 | 2,934 |
| Deposits held in domestic offices | $171,416,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,800,000 | 3,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $423,000 | 5,004 |
| Total equity capital | $20,999,000 | 2,605 |
| Total bank equity capital | $20,999,000 | 2,605 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $825,000 | 3,345 |
| Surplus | $19,175,000 | 1,135 |
| Undivided profits | $999,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $521,000 | 5,134 |
| Earning assets | $183,463,000 | 2,810 |
| Long-term assets (5+ years) | $18,347,000 | 3,806 |
| Average Assets, year-to-date | $190,312,670 | 2,876 |
| Average Assets, quarterly | $193,384,000 | 2,867 |
| Volatile liabilities | $7,571,000 | 6,435 |
| Insider loans | $2,025,000 | 2,651 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,172,000 | 592 |
| Unused loan commitments | $74,746,000 | 1,123 |
| Tier 1 (core) risk-based capital | $20,641,000 | 2,575 |
| Tier 2 risk-based capital | $828,000 | 4,270 |
| Total risk weighted assets | $173,617,000 | 2,209 |
| Total unused commitments | $74,746,000 | 1,123 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $188,130,000 | 2,929 |
| Cash and due from depository institutions | $6,972,000 | 1,611 |
| Interest-bearing balances | $48,000 | 5,955 |
| Securities | $8,419,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 803 |
| Net loans & leases | $145,474,000 | 2,466 |
| Loan loss allowance | $831,000 | 4,531 |
| Trading account assets | $135,000 | 134 |
| Bank premises and fixed assets | $6,169,000 | 1,594 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,861,000 | 3,720 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,130,000 | 2,929 |
| Total liabilities | $167,581,000 | 2,933 |
| Total deposits | $166,962,000 | 2,702 |
| Interest-bearing deposits | $128,260,000 | 2,961 |
| Deposits held in domestic offices | $166,962,000 | 2,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $619,000 | 4,360 |
| Total equity capital | $20,549,000 | 2,717 |
| Total bank equity capital | $20,549,000 | 2,717 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $825,000 | 3,346 |
| Surplus | $19,175,000 | 1,123 |
| Undivided profits | $549,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $682,000 | 4,048 |
| Earning assets | $172,176,000 | 2,937 |
| Long-term assets (5+ years) | $19,222,000 | 3,658 |
| Average Assets, year-to-date | $186,150,000 | 2,931 |
| Average Assets, quarterly | $186,150,000 | 2,931 |
| Volatile liabilities | $1,469,000 | 8,574 |
| Insider loans | $2,181,000 | 2,460 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,602,000 | 798 |
| Unused loan commitments | $75,813,000 | 1,086 |
| Tier 1 (core) risk-based capital | $20,250,000 | 2,591 |
| Tier 2 risk-based capital | $831,000 | 4,229 |
| Total risk weighted assets | $165,138,000 | 2,267 |
| Total unused commitments | $75,813,000 | 1,090 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 112 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $184,170,000 | 2,975 |
| Cash and due from depository institutions | $9,600,000 | 1,550 |
| Interest-bearing balances | $67,000 | 5,683 |
| Securities | $5,460,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 435 |
| Net loans & leases | $134,807,000 | 2,610 |
| Loan loss allowance | $832,000 | 4,488 |
| Trading account assets | $135,000 | 156 |
| Bank premises and fixed assets | $6,124,000 | 1,593 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,544,000 | 4,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,170,000 | 2,975 |
| Total liabilities | $163,099,000 | 3,009 |
| Total deposits | $162,407,000 | 2,761 |
| Interest-bearing deposits | $125,137,000 | 3,005 |
| Deposits held in domestic offices | $162,407,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $692,000 | 3,938 |
| Total equity capital | $21,071,000 | 2,596 |
| Total bank equity capital | $21,071,000 | 2,596 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $825,000 | 3,375 |
| Surplus | $19,175,000 | 1,096 |
| Undivided profits | $1,071,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $465,000 | 5,596 |
| Earning assets | $165,969,000 | 3,006 |
| Long-term assets (5+ years) | $19,295,000 | 3,670 |
| Average Assets, year-to-date | $192,147,800 | 2,763 |
| Average Assets, quarterly | $188,008,500 | 2,895 |
| Volatile liabilities | $1,571,000 | 8,607 |
| Insider loans | $2,618,000 | 2,094 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $829,000 | 951 |
| Unused loan commitments | $65,006,000 | 1,184 |
| Tier 1 (core) risk-based capital | $20,239,000 | 2,540 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $148,745,000 | 2,484 |
| Total unused commitments | $65,006,000 | 1,186 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $191,847,000 | 2,860 |
| Cash and due from depository institutions | $10,124,000 | 1,710 |
| Interest-bearing balances | $270,000 | 4,413 |
| Securities | $5,160,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $20,700,000 | 695 |
| Net loans & leases | $147,548,000 | 2,387 |
| Loan loss allowance | $832,000 | 4,511 |
| Trading account assets | $134,000 | 151 |
| Bank premises and fixed assets | $5,451,000 | 1,808 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,730,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,847,000 | 2,860 |
| Total liabilities | $171,428,000 | 2,882 |
| Total deposits | $171,003,000 | 2,628 |
| Interest-bearing deposits | $133,207,000 | 2,860 |
| Deposits held in domestic offices | $171,003,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $425,000 | 5,494 |
| Total equity capital | $20,419,000 | 2,657 |
| Total bank equity capital | $20,419,000 | 2,657 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $825,000 | 3,395 |
| Surplus | $15,175,000 | 1,327 |
| Undivided profits | $4,419,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $692,000 | 4,367 |
| Earning assets | $173,812,000 | 2,883 |
| Long-term assets (5+ years) | $18,776,000 | 3,708 |
| Average Assets, year-to-date | $194,142,250 | 2,766 |
| Average Assets, quarterly | $195,473,500 | 2,800 |
| Volatile liabilities | $2,067,000 | 8,446 |
| Insider loans | $2,484,000 | 2,171 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,153,000 | 1,073 |
| Unused loan commitments | $54,750,000 | 1,373 |
| Tier 1 (core) risk-based capital | $19,742,000 | 2,607 |
| Tier 2 risk-based capital | $832,000 | 4,203 |
| Total risk weighted assets | $158,240,000 | 2,332 |
| Total unused commitments | $54,750,000 | 1,376 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $199,100,000 | 2,762 |
| Cash and due from depository institutions | $13,556,000 | 1,778 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $5,490,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $21,915,000 | 692 |
| Net loans & leases | $149,962,000 | 2,313 |
| Loan loss allowance | $832,000 | 4,467 |
| Trading account assets | $134,000 | 159 |
| Bank premises and fixed assets | $5,395,000 | 1,799 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,648,000 | 3,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,100,000 | 2,762 |
| Total liabilities | $179,359,000 | 2,740 |
| Total deposits | $178,570,000 | 2,498 |
| Interest-bearing deposits | $131,427,000 | 2,877 |
| Deposits held in domestic offices | $178,570,000 | 2,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $789,000 | 3,869 |
| Total equity capital | $19,741,000 | 2,737 |
| Total bank equity capital | $19,741,000 | 2,737 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $825,000 | 3,399 |
| Surplus | $15,175,000 | 1,302 |
| Undivided profits | $3,741,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $613,000 | 4,635 |
| Earning assets | $177,555,000 | 2,805 |
| Long-term assets (5+ years) | $22,349,000 | 3,232 |
| Average Assets, year-to-date | $194,907,330 | 2,754 |
| Average Assets, quarterly | $202,981,500 | 2,690 |
| Volatile liabilities | $2,062,000 | 8,498 |
| Insider loans | $2,734,000 | 1,987 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,998,000 | 703 |
| Unused loan commitments | $51,598,000 | 1,399 |
| Tier 1 (core) risk-based capital | $18,756,000 | 2,690 |
| Tier 2 risk-based capital | $832,000 | 4,167 |
| Total risk weighted assets | $159,316,000 | 2,280 |
| Total unused commitments | $51,598,000 | 1,409 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $206,863,000 | 2,633 |
| Cash and due from depository institutions | $15,188,000 | 1,767 |
| Interest-bearing balances | $544,000 | 3,762 |
| Securities | $4,302,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $24,600,000 | 651 |
| Net loans & leases | $154,350,000 | 2,217 |
| Loan loss allowance | $834,000 | 4,422 |
| Trading account assets | $134,000 | 156 |
| Bank premises and fixed assets | $5,440,000 | 1,730 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,849,000 | 3,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,863,000 | 2,633 |
| Total liabilities | $189,041,000 | 2,594 |
| Total deposits | $188,073,000 | 2,368 |
| Interest-bearing deposits | $145,761,000 | 2,618 |
| Deposits held in domestic offices | $188,073,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000 | 5,707 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $967,000 | 3,412 |
| Total equity capital | $17,822,000 | 2,944 |
| Total bank equity capital | $17,822,000 | 2,944 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $825,000 | 3,416 |
| Surplus | $15,175,000 | 1,281 |
| Undivided profits | $1,822,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $764,000 | 3,879 |
| Earning assets | $183,930,000 | 2,691 |
| Long-term assets (5+ years) | $29,982,000 | 2,572 |
| Average Assets, year-to-date | $192,811,000 | 2,767 |
| Average Assets, quarterly | $192,811,000 | 2,767 |
| Volatile liabilities | $2,929,000 | 8,120 |
| Insider loans | $2,403,000 | 2,178 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,649,000 | 758 |
| Unused loan commitments | $58,404,000 | 1,229 |
| Tier 1 (core) risk-based capital | $17,622,000 | 2,785 |
| Tier 2 risk-based capital | $834,000 | 4,118 |
| Total risk weighted assets | $161,685,000 | 2,204 |
| Total unused commitments | $58,404,000 | 1,238 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 97 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $178,759,000 | 2,925 |
| Cash and due from depository institutions | $9,717,000 | 1,748 |
| Interest-bearing balances | $29,000 | 6,149 |
| Securities | $3,840,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $156,866,000 | 2,159 |
| Loan loss allowance | $836,000 | 4,355 |
| Trading account assets | $134,000 | 153 |
| Bank premises and fixed assets | $5,311,000 | 1,749 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,891,000 | 3,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,759,000 | 2,925 |
| Total liabilities | $158,903,000 | 2,969 |
| Total deposits | $157,535,000 | 2,726 |
| Interest-bearing deposits | $121,263,000 | 2,997 |
| Deposits held in domestic offices | $157,535,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $797,000 | 5,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,839 |
| Total equity capital | $19,856,000 | 2,637 |
| Total bank equity capital | $19,856,000 | 2,637 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $825,000 | 3,412 |
| Surplus | $15,175,000 | 1,256 |
| Undivided profits | $3,856,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $703,000 | 4,363 |
| Earning assets | $160,869,000 | 2,974 |
| Long-term assets (5+ years) | $40,902,000 | 2,005 |
| Average Assets, year-to-date | $196,825,200 | 2,583 |
| Average Assets, quarterly | $187,754,000 | 2,784 |
| Volatile liabilities | $3,713,000 | 7,825 |
| Insider loans | $3,104,000 | 1,715 |
| FHLB advances | $797,000 | 4,723 |
| Loans and leases held for sale | $7,432,000 | 552 |
| Unused loan commitments | $25,716,000 | 2,212 |
| Tier 1 (core) risk-based capital | $19,936,000 | 2,462 |
| Tier 2 risk-based capital | $836,000 | 4,053 |
| Total risk weighted assets | $153,804,000 | 2,280 |
| Total unused commitments | $25,716,000 | 2,217 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $211,228,000 | 2,415 |
| Cash and due from depository institutions | $14,264,000 | 1,769 |
| Interest-bearing balances | $48,000 | 5,752 |
| Securities | $3,843,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $184,036,000 | 1,787 |
| Loan loss allowance | $856,000 | 4,047 |
| Trading account assets | $133,000 | 168 |
| Bank premises and fixed assets | $5,132,000 | 1,746 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,820,000 | 2,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,228,000 | 2,415 |
| Total liabilities | $193,880,000 | 2,383 |
| Total deposits | $162,492,000 | 2,517 |
| Interest-bearing deposits | $120,550,000 | 2,892 |
| Deposits held in domestic offices | $162,492,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,745,000 | 1,037 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,680 |
| Total equity capital | $17,348,000 | 2,795 |
| Total bank equity capital | $17,348,000 | 2,795 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $825,000 | 3,476 |
| Surplus | $14,175,000 | 1,284 |
| Undivided profits | $2,348,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $897,000 | 3,825 |
| Earning assets | $188,060,000 | 2,478 |
| Long-term assets (5+ years) | $65,648,000 | 1,405 |
| Average Assets, year-to-date | $198,299,800 | 2,443 |
| Average Assets, quarterly | $204,971,500 | 2,463 |
| Volatile liabilities | $32,813,000 | 2,530 |
| Insider loans | $4,436,000 | 1,113 |
| FHLB advances | $30,050,000 | 951 |
| Loans and leases held for sale | $3,351,000 | 732 |
| Unused loan commitments | $31,354,000 | 1,796 |
| Tier 1 (core) risk-based capital | $18,369,000 | 2,538 |
| Tier 2 risk-based capital | $855,000 | 3,810 |
| Total risk weighted assets | $172,106,000 | 1,962 |
| Total unused commitments | $31,354,000 | 1,802 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 89 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $192,614,000 | 2,519 |
| Cash and due from depository institutions | $10,296,000 | 1,890 |
| Interest-bearing balances | $575,000 | 2,922 |
| Securities | $9,609,000 | 6,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $166,495,000 | 1,909 |
| Loan loss allowance | $861,000 | 3,933 |
| Trading account assets | $129,000 | 155 |
| Bank premises and fixed assets | $4,941,000 | 1,759 |
| Other real estate owned | $0 | 1,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,144,000 | 5,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,614,000 | 2,519 |
| Total liabilities | $176,975,000 | 2,480 |
| Total deposits | $139,170,000 | 2,802 |
| Interest-bearing deposits | $102,416,000 | 3,237 |
| Deposits held in domestic offices | $139,170,000 | 2,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,133,000 | 897 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $672,000 | 4,808 |
| Total equity capital | $15,639,000 | 2,968 |
| Total bank equity capital | $15,639,000 | 2,968 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $825,000 | 3,574 |
| Surplus | $11,175,000 | 1,500 |
| Undivided profits | $3,639,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $808,000 | 3,381 |
| Earning assets | $176,808,000 | 2,530 |
| Long-term assets (5+ years) | $70,949,000 | 1,232 |
| Average Assets, year-to-date | $181,134,200 | 2,557 |
| Average Assets, quarterly | $188,004,000 | 2,556 |
| Volatile liabilities | $43,575,000 | 1,974 |
| Insider loans | $4,496,000 | 1,074 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $205,000 | 1,183 |
| Unused loan commitments | $28,901,000 | 1,793 |
| Tier 1 (core) risk-based capital | $15,429,000 | 2,900 |
| Tier 2 risk-based capital | $861,000 | 3,704 |
| Total risk weighted assets | $152,766,800 | 2,099 |
| Total unused commitments | $28,901,000 | 1,795 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $179,111,000 | 2,637 |
| Cash and due from depository institutions | $7,969,000 | 2,165 |
| Interest-bearing balances | $15,000 | 6,171 |
| Securities | $5,391,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 514 |
| Net loans & leases | $139,020,000 | 2,164 |
| Loan loss allowance | $864,000 | 3,847 |
| Trading account assets | $124,000 | 149 |
| Bank premises and fixed assets | $5,051,000 | 1,683 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,556,000 | 4,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,111,000 | 2,637 |
| Total liabilities | $165,851,000 | 2,574 |
| Total deposits | $157,117,000 | 2,439 |
| Interest-bearing deposits | $128,164,000 | 2,562 |
| Deposits held in domestic offices | $157,117,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,050,000 | 3,450 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $684,000 | 4,339 |
| Total equity capital | $13,260,000 | 3,327 |
| Total bank equity capital | $13,260,000 | 3,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $825,000 | 3,664 |
| Surplus | $11,175,000 | 1,476 |
| Undivided profits | $1,260,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $711,000 | 3,316 |
| Earning assets | $164,550,000 | 2,629 |
| Long-term assets (5+ years) | $66,625,000 | 1,364 |
| Average Assets, year-to-date | $153,883,000 | 2,906 |
| Average Assets, quarterly | $164,638,500 | 2,804 |
| Volatile liabilities | $12,821,000 | 4,711 |
| Insider loans | $3,775,000 | 1,242 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $557,000 | 888 |
| Unused loan commitments | $23,643,000 | 2,082 |
| Tier 1 (core) risk-based capital | $13,710,000 | 3,194 |
| Tier 2 risk-based capital | $864,000 | 3,571 |
| Total risk weighted assets | $130,565,500 | 2,346 |
| Total unused commitments | $23,643,000 | 2,086 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $142,839,000 | 3,163 |
| Cash and due from depository institutions | $9,536,000 | 2,733 |
| Interest-bearing balances | $2,429,000 | 1,949 |
| Securities | $6,421,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $115,013,000 | 2,417 |
| Loan loss allowance | $884,000 | 3,694 |
| Trading account assets | $119,000 | 175 |
| Bank premises and fixed assets | $4,247,000 | 1,891 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $903,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,839,000 | 3,163 |
| Total liabilities | $129,228,000 | 3,144 |
| Total deposits | $128,608,000 | 2,946 |
| Interest-bearing deposits | $95,882,000 | 3,361 |
| Deposits held in domestic offices | $128,608,000 | 2,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $620,000 | 5,018 |
| Total equity capital | $13,611,000 | 3,280 |
| Total bank equity capital | $13,611,000 | 3,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $825,000 | 3,681 |
| Surplus | $11,175,000 | 1,395 |
| Undivided profits | $1,611,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $615,000 | 3,783 |
| Earning assets | $130,582,000 | 3,192 |
| Long-term assets (5+ years) | $64,315,000 | 1,287 |
| Average Assets, year-to-date | $136,761,000 | 3,132 |
| Average Assets, quarterly | $138,222,500 | 3,207 |
| Volatile liabilities | $5,396,000 | 6,815 |
| Insider loans | $5,300,000 | 784 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,534,000 | 2,147 |
| Tier 1 (core) risk-based capital | $13,212,000 | 3,222 |
| Tier 2 risk-based capital | $884,000 | 3,368 |
| Total risk weighted assets | $107,394,300 | 2,647 |
| Total unused commitments | $21,534,000 | 2,152 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $136,979,000 | 3,236 |
| Cash and due from depository institutions | $7,242,000 | 2,783 |
| Interest-bearing balances | $67,000 | 5,176 |
| Securities | $21,421,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $103,247,000 | 2,683 |
| Loan loss allowance | $890,000 | 3,732 |
| Trading account assets | $106,000 | 183 |
| Bank premises and fixed assets | $3,939,000 | 1,993 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,024,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,979,000 | 3,236 |
| Total liabilities | $124,841,000 | 3,195 |
| Total deposits | $103,912,000 | 3,555 |
| Interest-bearing deposits | $76,478,000 | 4,123 |
| Deposits held in domestic offices | $103,912,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $20,300,000 | 951 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $629,000 | 5,054 |
| Total equity capital | $12,138,000 | 3,628 |
| Total bank equity capital | $12,138,000 | 3,628 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $825,000 | 3,791 |
| Surplus | $10,775,000 | 1,449 |
| Undivided profits | $538,000 | 9,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $587,000 | 4,052 |
| Earning assets | $124,841,000 | 3,269 |
| Long-term assets (5+ years) | $47,929,000 | 1,421 |
| Average Assets, year-to-date | $116,800,200 | 3,595 |
| Average Assets, quarterly | $126,786,000 | 3,426 |
| Volatile liabilities | $25,249,000 | 2,453 |
| Insider loans | $5,561,000 | 745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,083,000 | 2,025 |
| Tier 1 (core) risk-based capital | $11,957,000 | 3,524 |
| Tier 2 risk-based capital | $890,000 | 3,265 |
| Total risk weighted assets | $110,926,800 | 2,530 |
| Total unused commitments | $21,083,000 | 2,030 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $104,251,000 | 4,260 |
| Cash and due from depository institutions | $5,650,000 | 2,837 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $2,593,000 | 10,683 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $86,944,000 | 3,155 |
| Loan loss allowance | $893,000 | 3,876 |
| Trading account assets | $102,000 | 211 |
| Bank premises and fixed assets | $4,180,000 | 1,888 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $882,000 | 6,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,251,000 | 4,260 |
| Total liabilities | $93,401,000 | 4,275 |
| Total deposits | $92,726,000 | 4,071 |
| Interest-bearing deposits | $66,572,000 | 4,767 |
| Deposits held in domestic offices | $92,726,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $675,000 | 4,794 |
| Total equity capital | $10,850,000 | 4,046 |
| Total bank equity capital | $10,850,000 | 4,046 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $825,000 | 4,036 |
| Surplus | $9,575,000 | 1,669 |
| Undivided profits | $450,000 | 9,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $93,570,000 | 4,352 |
| Long-term assets (5+ years) | $23,872,000 | 2,336 |
| Average Assets, year-to-date | $99,667,800 | 4,275 |
| Average Assets, quarterly | $101,935,500 | 4,288 |
| Volatile liabilities | $5,257,000 | 6,945 |
| Insider loans | $5,862,000 | 733 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,977,000 | 1,982 |
| Tier 1 (core) risk-based capital | $10,845,000 | 3,939 |
| Tier 2 risk-based capital | $893,000 | 3,308 |
| Total risk weighted assets | $85,717,400 | 3,212 |
| Total unused commitments | $20,977,000 | 1,995 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $95,372,000 | 4,608 |
| Cash and due from depository institutions | $5,383,000 | 2,830 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,351,000 | 10,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $81,216,000 | 3,266 |
| Loan loss allowance | $895,000 | 3,881 |
| Trading account assets | $97,000 | 228 |
| Bank premises and fixed assets | $4,431,000 | 1,735 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $894,000 | 6,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,372,000 | 4,608 |
| Total liabilities | $85,268,000 | 4,633 |
| Total deposits | $80,253,000 | 4,683 |
| Interest-bearing deposits | $63,363,000 | 5,054 |
| Deposits held in domestic offices | $80,253,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,300,000 | 1,776 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $715,000 | 4,802 |
| Total equity capital | $10,104,000 | 4,299 |
| Total bank equity capital | $10,104,000 | 4,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $825,000 | 4,232 |
| Surplus | $8,775,000 | 1,785 |
| Undivided profits | $504,000 | 10,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $579,000 | 4,138 |
| Earning assets | $84,664,000 | 4,757 |
| Long-term assets (5+ years) | $21,596,000 | 2,366 |
| Average Assets, year-to-date | $90,855,800 | 4,614 |
| Average Assets, quarterly | $92,495,000 | 4,681 |
| Volatile liabilities | $10,792,000 | 4,339 |
| Insider loans | $5,770,000 | 778 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,131,000 | 2,214 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,211 |
| Tier 2 risk-based capital | $895,000 | 3,231 |
| Total risk weighted assets | $80,682,300 | 3,304 |
| Total unused commitments | $17,131,000 | 2,225 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $88,713,000 | 4,855 |
| Cash and due from depository institutions | $6,086,000 | 3,066 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,188,000 | 9,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $71,182,000 | 3,620 |
| Loan loss allowance | $777,000 | 4,448 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,372,000 | 3,129 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $885,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,713,000 | 4,855 |
| Total liabilities | $79,793,000 | 4,871 |
| Total deposits | $71,110,000 | 5,160 |
| Interest-bearing deposits | $55,206,000 | 5,628 |
| Deposits held in domestic offices | $71,110,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,675,000 | 1,862 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,800,000 | 1,970 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $8,920,000 | 4,513 |
| Total bank equity capital | $8,920,000 | 4,513 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $825,000 | 4,418 |
| Surplus | $7,175,000 | 2,065 |
| Undivided profits | $920,000 | 9,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $443,000 | 4,741 |
| Earning assets | $79,370,000 | 4,966 |
| Long-term assets (5+ years) | $27,048,000 | 1,995 |
| Average Assets, year-to-date | $84,435,800 | 4,968 |
| Average Assets, quarterly | $86,668,500 | 4,927 |
| Volatile liabilities | $16,893,000 | 2,904 |
| Insider loans | $4,715,000 | 897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,427,000 | 1,966 |
| Tier 1 (core) risk-based capital | $8,721,000 | 4,645 |
| Tier 2 risk-based capital | $777,000 | 3,653 |
| Total risk weighted assets | $69,166,500 | 3,704 |
| Total unused commitments | $19,427,000 | 1,978 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $83,286,000 | 5,225 |
| Cash and due from depository institutions | $10,141,000 | 3,774 |
| Interest-bearing balances | $4,000,000 | 1,488 |
| Securities | $8,029,000 | 9,878 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $59,764,000 | 4,123 |
| Loan loss allowance | $796,000 | 4,500 |
| Trading account assets | $110,000 | 317 |
| Bank premises and fixed assets | $1,458,000 | 4,779 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $784,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,286,000 | 5,225 |
| Total liabilities | $75,498,000 | 5,230 |
| Total deposits | $74,792,000 | 5,063 |
| Interest-bearing deposits | $59,089,000 | 5,525 |
| Deposits held in domestic offices | $74,792,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $206,000 | 9,142 |
| Total equity capital | $7,788,000 | 5,109 |
| Total bank equity capital | $7,788,000 | 5,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $825,000 | 4,594 |
| Surplus | $6,575,000 | 2,120 |
| Undivided profits | $388,000 | 11,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $331,000 | 5,562 |
| Earning assets | $74,903,000 | 5,334 |
| Long-term assets (5+ years) | $26,272,000 | 2,130 |
| Average Assets, year-to-date | $76,649,200 | 5,480 |
| Average Assets, quarterly | $78,687,000 | 5,443 |
| Volatile liabilities | $6,077,000 | 5,836 |
| Insider loans | $5,603,000 | 738 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,120,000 | 2,413 |
| Tier 1 (core) risk-based capital | $7,788,000 | 5,033 |
| Tier 2 risk-based capital | $736,640 | 3,796 |
| Total risk weighted assets | $58,871,540 | 4,252 |
| Total unused commitments | $14,120,000 | 2,434 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $73,008,000 | 5,928 |
| Cash and due from depository institutions | $9,282,000 | 4,240 |
| Interest-bearing balances | $3,000,000 | 2,090 |
| Securities | $8,802,000 | 9,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,308,000 | 4,580 |
| Loan loss allowance | $619,000 | 5,517 |
| Trading account assets | $89,000 | 326 |
| Bank premises and fixed assets | $806,000 | 7,077 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $721,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,008,000 | 5,928 |
| Total liabilities | $66,044,000 | 5,966 |
| Total deposits | $65,238,000 | 5,848 |
| Interest-bearing deposits | $51,692,000 | 6,316 |
| Deposits held in domestic offices | $65,238,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $306,000 | 8,140 |
| Total equity capital | $6,964,000 | 5,400 |
| Total bank equity capital | $6,964,000 | 5,400 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $825,000 | 4,819 |
| Surplus | $3,975,000 | 3,238 |
| Undivided profits | $2,164,000 | 7,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $65,199,000 | 6,031 |
| Long-term assets (5+ years) | $25,053,000 | 2,173 |
| Average Assets, year-to-date | $72,215,400 | 5,839 |
| Average Assets, quarterly | $72,244,500 | 5,927 |
| Volatile liabilities | $5,899,000 | 5,949 |
| Insider loans | $4,144,000 | 115 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,204,000 | 3,667 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,340 |
| Tier 2 risk-based capital | $619,000 | 4,373 |
| Total risk weighted assets | $50,591,500 | 4,884 |
| Total unused commitments | $7,204,000 | 3,687 |
| Derivatives | $0 | 651 |