Home > The Bank of Fayetteville > Assets and Liabilities
The Bank of Fayetteville, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 108 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $344,842,000 | 1,933 |
| Cash and due from depository institutions | $33,717,000 | 1,346 |
| Interest-bearing balances | $26,633,000 | 1,240 |
| Securities | $57,180,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $232,385,000 | 1,878 |
| Loan loss allowance | $2,844,000 | 2,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,829,000 | 1,669 |
| Other real estate owned | $3,237,000 | 1,346 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,494,000 | 1,608 |
| Life insurance assets | $5,119,000 | 1,621 |
| Total liabilities and capital | $344,842,000 | 1,933 |
| Total liabilities | $304,353,000 | 1,955 |
| Total deposits | $300,854,000 | 1,846 |
| Interest-bearing deposits | $287,391,000 | 1,559 |
| Deposits held in domestic offices | $300,854,000 | 1,846 |
| % insured | 85.99% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $431,000 | 3,572 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,068,000 | 1,522 |
| Total equity capital | $40,489,000 | 1,834 |
| Total bank equity capital | $40,489,000 | 1,834 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $251,000 | 3,739 |
| Surplus | $17,667,000 | 1,586 |
| Undivided profits | $22,571,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $830,000 | 3,119 |
| Earning assets | $316,198,000 | 1,954 |
| Long-term assets (5+ years) | $56,561,000 | 2,988 |
| Average Assets, year-to-date | $349,483,750 | 1,886 |
| Average Assets, quarterly | $351,823,000 | 1,887 |
| Volatile liabilities | $4,430,000 | 4,285 |
| Insider loans | $11,087,000 | 544 |
| FHLB advances | $431,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,065,000 | 2,189 |
| Tier 1 (core) risk-based capital | $36,183,000 | 1,950 |
| Tier 2 risk-based capital | $2,844,000 | 1,793 |
| Total risk weighted assets | $256,076,000 | 1,806 |
| Total unused commitments | $30,065,000 | 2,189 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 111 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $358,804,000 | 1,869 |
| Cash and due from depository institutions | $43,795,000 | 1,316 |
| Interest-bearing balances | $39,263,000 | 834 |
| Securities | $59,961,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $233,088,000 | 1,869 |
| Loan loss allowance | $2,819,000 | 2,103 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,953,000 | 1,639 |
| Other real estate owned | $3,396,000 | 1,316 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,611,000 | 1,605 |
| Life insurance assets | $5,083,000 | 1,621 |
| Total liabilities and capital | $358,804,000 | 1,869 |
| Total liabilities | $318,036,000 | 1,880 |
| Total deposits | $314,185,000 | 1,777 |
| Interest-bearing deposits | $298,665,000 | 1,511 |
| Deposits held in domestic offices | $314,185,000 | 1,776 |
| % insured | 83.21% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $436,000 | 3,615 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,415,000 | 1,356 |
| Total equity capital | $40,768,000 | 1,802 |
| Total bank equity capital | $40,768,000 | 1,802 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $251,000 | 3,780 |
| Surplus | $17,667,000 | 1,600 |
| Undivided profits | $22,850,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $901,000 | 2,811 |
| Earning assets | $332,312,000 | 1,871 |
| Long-term assets (5+ years) | $62,347,000 | 2,830 |
| Average Assets, year-to-date | $351,031,000 | 1,885 |
| Average Assets, quarterly | $353,548,000 | 1,890 |
| Volatile liabilities | $4,701,000 | 4,221 |
| Insider loans | $11,661,000 | 523 |
| FHLB advances | $436,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $37,878,000 | 1,868 |
| Tier 1 (core) risk-based capital | $36,737,000 | 1,926 |
| Tier 2 risk-based capital | $2,819,000 | 1,796 |
| Total risk weighted assets | $259,811,000 | 1,772 |
| Total unused commitments | $37,878,000 | 1,868 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 106 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $348,292,000 | 1,924 |
| Cash and due from depository institutions | $27,920,000 | 1,379 |
| Interest-bearing balances | $22,034,000 | 1,669 |
| Securities | $62,949,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $234,350,000 | 1,829 |
| Loan loss allowance | $2,802,000 | 2,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,072,000 | 1,621 |
| Other real estate owned | $4,547,000 | 1,379 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,454,000 | 1,599 |
| Life insurance assets | $5,048,000 | 1,622 |
| Total liabilities and capital | $348,292,000 | 1,924 |
| Total liabilities | $307,442,000 | 1,944 |
| Total deposits | $303,926,000 | 1,859 |
| Interest-bearing deposits | $286,678,000 | 1,585 |
| Deposits held in domestic offices | $303,926,000 | 1,858 |
| % insured | 86.30% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $441,000 | 3,501 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,075,000 | 1,464 |
| Total equity capital | $40,850,000 | 1,810 |
| Total bank equity capital | $40,850,000 | 1,810 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $251,000 | 3,827 |
| Surplus | $17,667,000 | 1,615 |
| Undivided profits | $22,932,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $847,000 | 2,872 |
| Earning assets | $319,333,000 | 1,942 |
| Long-term assets (5+ years) | $65,609,000 | 2,726 |
| Average Assets, year-to-date | $347,144,500 | 1,911 |
| Average Assets, quarterly | $347,144,500 | 1,911 |
| Volatile liabilities | $4,697,000 | 4,165 |
| Insider loans | $10,990,000 | 561 |
| FHLB advances | $441,000 | 3,360 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $39,536,000 | 1,807 |
| Tier 1 (core) risk-based capital | $36,381,000 | 1,933 |
| Tier 2 risk-based capital | $2,802,000 | 1,779 |
| Total risk weighted assets | $265,652,000 | 1,721 |
| Total unused commitments | $39,536,000 | 1,807 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 115 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $345,997,000 | 1,932 |
| Cash and due from depository institutions | $37,350,000 | 1,275 |
| Interest-bearing balances | $32,469,000 | 1,027 |
| Securities | $64,724,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $220,251,000 | 1,931 |
| Loan loss allowance | $2,814,000 | 2,131 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,055,000 | 1,640 |
| Other real estate owned | $5,120,000 | 1,275 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,497,000 | 1,610 |
| Life insurance assets | $5,013,000 | 1,627 |
| Total liabilities and capital | $345,997,000 | 1,932 |
| Total liabilities | $305,433,000 | 1,951 |
| Total deposits | $297,783,000 | 1,873 |
| Interest-bearing deposits | $281,674,000 | 1,587 |
| Deposits held in domestic offices | $297,783,000 | 1,872 |
| % insured | 85.10% | 3,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,381,000 | 2,361 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,269,000 | 1,826 |
| Total equity capital | $40,564,000 | 1,808 |
| Total bank equity capital | $40,564,000 | 1,808 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $251,000 | 3,895 |
| Surplus | $17,667,000 | 1,630 |
| Undivided profits | $22,646,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $869,000 | 2,931 |
| Earning assets | $317,444,000 | 1,948 |
| Long-term assets (5+ years) | $69,517,000 | 2,639 |
| Average Assets, year-to-date | $339,020,200 | 1,919 |
| Average Assets, quarterly | $341,628,000 | 1,936 |
| Volatile liabilities | $4,443,000 | 4,379 |
| Insider loans | $10,148,000 | 610 |
| FHLB advances | $5,381,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,006,000 | 1,665 |
| Tier 1 (core) risk-based capital | $37,839,000 | 1,857 |
| Tier 2 risk-based capital | $2,814,000 | 1,774 |
| Total risk weighted assets | $250,683,000 | 1,791 |
| Total unused commitments | $43,006,000 | 1,665 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $337,259,000 | 1,969 |
| Cash and due from depository institutions | $21,619,000 | 1,284 |
| Interest-bearing balances | $16,604,000 | 1,858 |
| Securities | $65,857,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $225,664,000 | 1,888 |
| Loan loss allowance | $2,719,000 | 2,233 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,132,000 | 1,624 |
| Other real estate owned | $5,316,000 | 1,284 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,671,000 | 1,600 |
| Life insurance assets | $4,977,000 | 1,624 |
| Total liabilities and capital | $337,259,000 | 1,969 |
| Total liabilities | $295,829,000 | 1,988 |
| Total deposits | $288,020,000 | 1,927 |
| Interest-bearing deposits | $271,458,000 | 1,652 |
| Deposits held in domestic offices | $288,020,000 | 1,926 |
| % insured | 87.61% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,491,000 | 2,341 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,318,000 | 1,856 |
| Total equity capital | $41,430,000 | 1,787 |
| Total bank equity capital | $41,430,000 | 1,787 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $251,000 | 3,946 |
| Surplus | $17,667,000 | 1,632 |
| Undivided profits | $23,512,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $850,000 | 3,098 |
| Earning assets | $308,125,000 | 1,993 |
| Long-term assets (5+ years) | $69,746,000 | 2,672 |
| Average Assets, year-to-date | $337,276,000 | 1,938 |
| Average Assets, quarterly | $337,635,000 | 1,959 |
| Volatile liabilities | $4,558,000 | 4,399 |
| Insider loans | $9,746,000 | 640 |
| FHLB advances | $5,491,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,074,000 | 1,850 |
| Tier 1 (core) risk-based capital | $38,455,000 | 1,837 |
| Tier 2 risk-based capital | $2,719,000 | 1,845 |
| Total risk weighted assets | $257,381,000 | 1,739 |
| Total unused commitments | $37,074,000 | 1,850 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $338,011,000 | 1,955 |
| Cash and due from depository institutions | $44,883,000 | 1,355 |
| Interest-bearing balances | $38,690,000 | 853 |
| Securities | $61,219,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $207,986,000 | 1,998 |
| Loan loss allowance | $2,829,000 | 2,198 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,183,000 | 1,623 |
| Other real estate owned | $5,252,000 | 1,355 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,488,000 | 1,608 |
| Life insurance assets | $4,941,000 | 1,611 |
| Total liabilities and capital | $338,011,000 | 1,955 |
| Total liabilities | $296,850,000 | 1,985 |
| Total deposits | $289,008,000 | 1,924 |
| Interest-bearing deposits | $272,808,000 | 1,646 |
| Deposits held in domestic offices | $289,008,000 | 1,923 |
| % insured | 88.00% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,599,000 | 2,327 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,243,000 | 1,804 |
| Total equity capital | $41,161,000 | 1,780 |
| Total bank equity capital | $41,161,000 | 1,780 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $251,000 | 3,989 |
| Surplus | $17,667,000 | 1,638 |
| Undivided profits | $23,243,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $858,000 | 2,950 |
| Earning assets | $307,895,000 | 1,980 |
| Long-term assets (5+ years) | $64,966,000 | 2,800 |
| Average Assets, year-to-date | $337,281,670 | 1,939 |
| Average Assets, quarterly | $340,445,000 | 1,934 |
| Volatile liabilities | $4,813,000 | 4,295 |
| Insider loans | $9,594,000 | 645 |
| FHLB advances | $5,599,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,980,000 | 1,730 |
| Tier 1 (core) risk-based capital | $38,145,000 | 1,829 |
| Tier 2 risk-based capital | $2,829,000 | 1,777 |
| Total risk weighted assets | $237,411,000 | 1,853 |
| Total unused commitments | $39,980,000 | 1,730 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 101 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $342,879,000 | 1,925 |
| Cash and due from depository institutions | $44,768,000 | 1,468 |
| Interest-bearing balances | $37,121,000 | 1,043 |
| Securities | $58,493,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $213,798,000 | 1,931 |
| Loan loss allowance | $2,940,000 | 2,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,207,000 | 1,629 |
| Other real estate owned | $6,392,000 | 1,468 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,221,000 | 1,528 |
| Life insurance assets | $4,905,000 | 1,601 |
| Total liabilities and capital | $342,879,000 | 1,925 |
| Total liabilities | $300,486,000 | 1,958 |
| Total deposits | $292,686,000 | 1,912 |
| Interest-bearing deposits | $275,958,000 | 1,654 |
| Deposits held in domestic offices | $292,686,000 | 1,912 |
| % insured | 87.30% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,707,000 | 2,188 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,093,000 | 1,872 |
| Total equity capital | $42,393,000 | 1,708 |
| Total bank equity capital | $42,393,000 | 1,708 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $251,000 | 4,030 |
| Surplus | $17,667,000 | 1,653 |
| Undivided profits | $24,475,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $846,000 | 2,924 |
| Earning assets | $309,412,000 | 1,969 |
| Long-term assets (5+ years) | $61,368,000 | 2,897 |
| Average Assets, year-to-date | $336,917,000 | 1,946 |
| Average Assets, quarterly | $336,917,000 | 1,946 |
| Volatile liabilities | $4,808,000 | 4,221 |
| Insider loans | $9,119,000 | 681 |
| FHLB advances | $5,707,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $26,512,000 | 2,300 |
| Tier 1 (core) risk-based capital | $39,622,000 | 1,766 |
| Tier 2 risk-based capital | $2,940,000 | 1,701 |
| Total risk weighted assets | $240,407,000 | 1,810 |
| Total unused commitments | $26,512,000 | 2,300 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 108 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $330,955,000 | 1,985 |
| Cash and due from depository institutions | $33,716,000 | 1,377 |
| Interest-bearing balances | $28,632,000 | 1,195 |
| Securities | $56,965,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $214,052,000 | 1,923 |
| Loan loss allowance | $3,032,000 | 2,118 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,240,000 | 1,620 |
| Other real estate owned | $6,482,000 | 1,377 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,500,000 | 1,528 |
| Life insurance assets | $4,870,000 | 1,588 |
| Total liabilities and capital | $330,955,000 | 1,985 |
| Total liabilities | $288,930,000 | 2,026 |
| Total deposits | $281,516,000 | 1,961 |
| Interest-bearing deposits | $265,829,000 | 1,701 |
| Deposits held in domestic offices | $281,516,000 | 1,960 |
| % insured | 88.48% | 2,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,813,000 | 2,290 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,601,000 | 2,269 |
| Total equity capital | $42,025,000 | 1,682 |
| Total bank equity capital | $42,025,000 | 1,680 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $251,000 | 4,076 |
| Surplus | $17,667,000 | 1,661 |
| Undivided profits | $24,107,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,544,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $832,000 | 3,065 |
| Earning assets | $299,649,000 | 2,013 |
| Long-term assets (5+ years) | $63,540,000 | 2,808 |
| Average Assets, year-to-date | $335,738,600 | 1,914 |
| Average Assets, quarterly | $330,749,500 | 1,968 |
| Volatile liabilities | $4,813,000 | 4,336 |
| Insider loans | $9,038,000 | 676 |
| FHLB advances | $5,813,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,648,000 | 2,046 |
| Tier 1 (core) risk-based capital | $39,443,000 | 1,744 |
| Tier 2 risk-based capital | $3,032,000 | 1,664 |
| Total risk weighted assets | $246,785,000 | 1,758 |
| Total unused commitments | $30,648,000 | 2,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 111 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $330,544,000 | 1,972 |
| Cash and due from depository institutions | $35,274,000 | 1,363 |
| Interest-bearing balances | $29,971,000 | 1,188 |
| Securities | $56,147,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $210,572,000 | 1,926 |
| Loan loss allowance | $3,029,000 | 2,188 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,277,000 | 1,609 |
| Other real estate owned | $7,586,000 | 1,363 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,688,000 | 1,412 |
| Life insurance assets | $4,834,000 | 1,559 |
| Total liabilities and capital | $330,544,000 | 1,972 |
| Total liabilities | $288,567,000 | 2,012 |
| Total deposits | $279,957,000 | 1,963 |
| Interest-bearing deposits | $263,531,000 | 1,725 |
| Deposits held in domestic offices | $279,957,000 | 1,962 |
| % insured | 88.81% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,919,000 | 2,270 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,691,000 | 1,636 |
| Total equity capital | $41,977,000 | 1,685 |
| Total bank equity capital | $41,977,000 | 1,685 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $251,000 | 4,125 |
| Surplus | $17,667,000 | 1,674 |
| Undivided profits | $24,059,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $792,000 | 3,315 |
| Earning assets | $296,690,000 | 2,021 |
| Long-term assets (5+ years) | $60,507,000 | 2,903 |
| Average Assets, year-to-date | $336,934,500 | 1,918 |
| Average Assets, quarterly | $332,004,000 | 1,951 |
| Volatile liabilities | $4,756,000 | 4,372 |
| Insider loans | $8,503,000 | 715 |
| FHLB advances | $5,919,000 | 2,183 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,160,000 | 2,215 |
| Tier 1 (core) risk-based capital | $39,055,000 | 1,764 |
| Tier 2 risk-based capital | $2,991,000 | 1,686 |
| Total risk weighted assets | $239,257,000 | 1,797 |
| Total unused commitments | $27,160,000 | 2,215 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $333,464,000 | 1,946 |
| Cash and due from depository institutions | $24,198,000 | 1,360 |
| Interest-bearing balances | $16,784,000 | 2,088 |
| Securities | $55,086,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $225,818,000 | 1,802 |
| Loan loss allowance | $3,065,000 | 2,183 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,356,000 | 1,598 |
| Other real estate owned | $6,835,000 | 1,360 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,171,000 | 1,359 |
| Life insurance assets | $4,797,000 | 1,547 |
| Total liabilities and capital | $333,464,000 | 1,946 |
| Total liabilities | $291,679,000 | 1,982 |
| Total deposits | $283,181,000 | 1,927 |
| Interest-bearing deposits | $266,343,000 | 1,704 |
| Deposits held in domestic offices | $283,181,000 | 1,926 |
| % insured | 89.85% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,022,000 | 2,180 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,476,000 | 1,715 |
| Total equity capital | $41,785,000 | 1,676 |
| Total bank equity capital | $41,785,000 | 1,675 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $251,000 | 4,159 |
| Surplus | $17,667,000 | 1,676 |
| Undivided profits | $23,867,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $940,000 | 2,800 |
| Earning assets | $297,688,000 | 2,004 |
| Long-term assets (5+ years) | $60,050,000 | 2,904 |
| Average Assets, year-to-date | $339,064,670 | 1,914 |
| Average Assets, quarterly | $337,814,000 | 1,921 |
| Volatile liabilities | $5,003,000 | 4,282 |
| Insider loans | $8,613,000 | 711 |
| FHLB advances | $6,022,000 | 2,095 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,761,000 | 2,555 |
| Tier 1 (core) risk-based capital | $38,837,000 | 1,747 |
| Tier 2 risk-based capital | $3,065,000 | 1,642 |
| Total risk weighted assets | $250,838,000 | 1,709 |
| Total unused commitments | $21,761,000 | 2,555 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $342,164,000 | 1,923 |
| Cash and due from depository institutions | $23,823,000 | 1,376 |
| Interest-bearing balances | $19,022,000 | 2,245 |
| Securities | $55,952,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $233,116,000 | 1,744 |
| Loan loss allowance | $3,094,000 | 2,222 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,400,000 | 1,597 |
| Other real estate owned | $7,376,000 | 1,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $14,497,000 | 1,320 |
| Life insurance assets | $4,760,000 | 1,535 |
| Total liabilities and capital | $342,164,000 | 1,923 |
| Total liabilities | $299,672,000 | 1,966 |
| Total deposits | $291,202,000 | 1,906 |
| Interest-bearing deposits | $273,134,000 | 1,690 |
| Deposits held in domestic offices | $291,202,000 | 1,906 |
| % insured | 89.00% | 2,724 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,125,000 | 2,077 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,345,000 | 1,814 |
| Total equity capital | $42,492,000 | 1,696 |
| Total bank equity capital | $42,492,000 | 1,696 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $251,000 | 4,210 |
| Surplus | $17,667,000 | 1,688 |
| Undivided profits | $24,574,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $968,000 | 2,695 |
| Earning assets | $308,090,000 | 1,973 |
| Long-term assets (5+ years) | $59,437,000 | 2,879 |
| Average Assets, year-to-date | $341,865,000 | 1,927 |
| Average Assets, quarterly | $341,865,000 | 1,927 |
| Volatile liabilities | $5,006,000 | 4,254 |
| Insider loans | $8,631,000 | 706 |
| FHLB advances | $6,125,000 | 1,995 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,980,000 | 2,619 |
| Tier 1 (core) risk-based capital | $38,537,000 | 1,752 |
| Tier 2 risk-based capital | $3,094,000 | 1,631 |
| Total risk weighted assets | $257,819,000 | 1,652 |
| Total unused commitments | $20,980,000 | 2,619 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $341,566,000 | 1,931 |
| Cash and due from depository institutions | $28,335,000 | 1,420 |
| Interest-bearing balances | $22,355,000 | 1,808 |
| Securities | $52,816,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $228,472,000 | 1,793 |
| Loan loss allowance | $3,076,000 | 2,233 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,459,000 | 1,587 |
| Other real estate owned | $8,948,000 | 1,420 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,536,000 | 1,255 |
| Life insurance assets | $5,527,000 | 1,328 |
| Total liabilities and capital | $341,566,000 | 1,931 |
| Total liabilities | $299,408,000 | 1,963 |
| Total deposits | $287,763,000 | 1,920 |
| Interest-bearing deposits | $271,163,000 | 1,682 |
| Deposits held in domestic offices | $287,763,000 | 1,919 |
| % insured | 96.82% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,539,000 | 1,820 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,106,000 | 2,014 |
| Total equity capital | $42,158,000 | 1,691 |
| Total bank equity capital | $42,158,000 | 1,690 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $251,000 | 4,253 |
| Surplus | $17,667,000 | 1,693 |
| Undivided profits | $24,240,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,748,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $982,000 | 2,722 |
| Earning assets | $303,643,000 | 1,990 |
| Long-term assets (5+ years) | $53,272,000 | 3,069 |
| Average Assets, year-to-date | $369,002,400 | 1,764 |
| Average Assets, quarterly | $343,599,000 | 1,908 |
| Volatile liabilities | $5,569,000 | 4,211 |
| Insider loans | $9,015,000 | 668 |
| FHLB advances | $9,539,000 | 1,750 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,398,000 | 2,226 |
| Tier 1 (core) risk-based capital | $37,936,000 | 1,759 |
| Tier 2 risk-based capital | $3,076,000 | 1,642 |
| Total risk weighted assets | $258,662,000 | 1,651 |
| Total unused commitments | $25,398,000 | 2,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 102 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $345,632,000 | 1,910 |
| Cash and due from depository institutions | $22,713,000 | 1,474 |
| Interest-bearing balances | $15,479,000 | 2,330 |
| Securities | $55,481,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $230,909,000 | 1,775 |
| Loan loss allowance | $2,710,000 | 2,522 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,723,000 | 1,542 |
| Other real estate owned | $9,714,000 | 1,474 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $19,092,000 | 1,079 |
| Life insurance assets | $5,483,000 | 1,317 |
| Total liabilities and capital | $345,632,000 | 1,910 |
| Total liabilities | $303,359,000 | 1,934 |
| Total deposits | $291,697,000 | 1,897 |
| Interest-bearing deposits | $274,937,000 | 1,673 |
| Deposits held in domestic offices | $291,697,000 | 1,896 |
| % insured | 95.74% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,678,000 | 1,865 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,984,000 | 2,221 |
| Total equity capital | $42,273,000 | 1,724 |
| Total bank equity capital | $42,273,000 | 1,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $251,000 | 4,322 |
| Surplus | $17,667,000 | 1,705 |
| Undivided profits | $24,355,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,035,000 | 2,802 |
| Earning assets | $301,869,000 | 2,013 |
| Long-term assets (5+ years) | $52,912,000 | 3,089 |
| Average Assets, year-to-date | $375,861,500 | 1,757 |
| Average Assets, quarterly | $353,726,500 | 1,858 |
| Volatile liabilities | $6,107,000 | 4,104 |
| Insider loans | $4,955,000 | 1,285 |
| FHLB advances | $9,678,000 | 1,787 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,944,000 | 2,479 |
| Tier 1 (core) risk-based capital | $37,958,000 | 1,761 |
| Tier 2 risk-based capital | $2,710,000 | 1,854 |
| Total risk weighted assets | $263,176,000 | 1,633 |
| Total unused commitments | $21,944,000 | 2,479 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 110 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $361,821,000 | 1,824 |
| Cash and due from depository institutions | $33,020,000 | 1,356 |
| Interest-bearing balances | $27,228,000 | 1,439 |
| Securities | $57,709,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $237,134,000 | 1,731 |
| Loan loss allowance | $5,638,000 | 1,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,856,000 | 1,501 |
| Other real estate owned | $9,164,000 | 1,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $16,938,000 | 1,169 |
| Life insurance assets | $5,438,000 | 1,307 |
| Total liabilities and capital | $361,821,000 | 1,824 |
| Total liabilities | $319,867,000 | 1,832 |
| Total deposits | $308,109,000 | 1,792 |
| Interest-bearing deposits | $291,731,000 | 1,582 |
| Deposits held in domestic offices | $308,109,000 | 1,792 |
| % insured | 97.35% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,816,000 | 1,896 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,942,000 | 2,135 |
| Total equity capital | $41,954,000 | 1,700 |
| Total bank equity capital | $41,954,000 | 1,699 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $251,000 | 4,366 |
| Surplus | $17,667,000 | 1,705 |
| Undivided profits | $24,036,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,518,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $986,000 | 2,770 |
| Earning assets | $322,071,000 | 1,870 |
| Long-term assets (5+ years) | $55,425,000 | 2,937 |
| Average Assets, year-to-date | $385,938,000 | 1,715 |
| Average Assets, quarterly | $379,342,000 | 1,748 |
| Volatile liabilities | $7,388,000 | 3,829 |
| Insider loans | $4,747,000 | 1,331 |
| FHLB advances | $9,816,000 | 1,821 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,050,000 | 2,618 |
| Tier 1 (core) risk-based capital | $37,920,000 | 1,737 |
| Tier 2 risk-based capital | $3,376,000 | 1,539 |
| Total risk weighted assets | $267,782,000 | 1,605 |
| Total unused commitments | $20,050,000 | 2,618 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 110 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $396,863,000 | 1,687 |
| Cash and due from depository institutions | $52,831,000 | 1,335 |
| Interest-bearing balances | $39,101,000 | 1,134 |
| Securities | $54,660,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $254,492,000 | 1,610 |
| Loan loss allowance | $5,442,000 | 1,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,879,000 | 1,511 |
| Other real estate owned | $9,634,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $17,367,000 | 1,147 |
| Life insurance assets | $5,394,000 | 1,291 |
| Total liabilities and capital | $396,863,000 | 1,687 |
| Total liabilities | $355,294,000 | 1,696 |
| Total deposits | $342,013,000 | 1,641 |
| Interest-bearing deposits | $323,545,000 | 1,453 |
| Deposits held in domestic offices | $342,013,000 | 1,641 |
| % insured | 95.39% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,953,000 | 1,900 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,328,000 | 1,408 |
| Total equity capital | $41,569,000 | 1,694 |
| Total bank equity capital | $41,569,000 | 1,693 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $251,000 | 4,414 |
| Surplus | $17,667,000 | 1,711 |
| Undivided profits | $23,651,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,209,000 | 2,280 |
| Earning assets | $348,253,000 | 1,758 |
| Long-term assets (5+ years) | $46,653,000 | 3,283 |
| Average Assets, year-to-date | $397,996,500 | 1,669 |
| Average Assets, quarterly | $397,996,500 | 1,669 |
| Volatile liabilities | $6,882,000 | 3,986 |
| Insider loans | $4,418,000 | 1,431 |
| FHLB advances | $9,953,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,659,000 | 2,815 |
| Tier 1 (core) risk-based capital | $37,476,000 | 1,745 |
| Tier 2 risk-based capital | $3,607,000 | 1,440 |
| Total risk weighted assets | $286,746,000 | 1,508 |
| Total unused commitments | $17,659,000 | 2,815 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 113 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $399,130,000 | 1,664 |
| Cash and due from depository institutions | $51,735,000 | 1,300 |
| Interest-bearing balances | $42,172,000 | 941 |
| Securities | $52,887,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $259,678,000 | 1,597 |
| Loan loss allowance | $7,866,000 | 983 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,008,000 | 1,476 |
| Other real estate owned | $9,808,000 | 1,300 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,014,000 | 1,199 |
| Life insurance assets | $5,350,000 | 1,274 |
| Total liabilities and capital | $399,130,000 | 1,664 |
| Total liabilities | $358,082,000 | 1,663 |
| Total deposits | $334,374,000 | 1,645 |
| Interest-bearing deposits | $317,089,000 | 1,461 |
| Deposits held in domestic offices | $334,374,000 | 1,643 |
| % insured | 93.47% | 2,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $22,088,000 | 1,162 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,620,000 | 2,396 |
| Total equity capital | $41,048,000 | 1,702 |
| Total bank equity capital | $41,048,000 | 1,701 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $251,000 | 4,441 |
| Surplus | $17,667,000 | 1,724 |
| Undivided profits | $23,130,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,905,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,292,000 | 2,252 |
| Earning assets | $354,737,000 | 1,710 |
| Long-term assets (5+ years) | $39,186,000 | 3,177 |
| Average Assets, year-to-date | $412,338,200 | 1,576 |
| Average Assets, quarterly | $407,181,000 | 1,621 |
| Volatile liabilities | $27,671,000 | 1,734 |
| Insider loans | $4,414,000 | 1,458 |
| FHLB advances | $22,088,000 | 1,093 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,981,000 | 2,569 |
| Tier 1 (core) risk-based capital | $36,862,000 | 1,764 |
| Tier 2 risk-based capital | $3,678,000 | 1,418 |
| Total risk weighted assets | $290,091,000 | 1,499 |
| Total unused commitments | $19,981,000 | 2,570 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $415,232,000 | 1,597 |
| Cash and due from depository institutions | $38,371,000 | 1,256 |
| Interest-bearing balances | $31,344,000 | 1,309 |
| Securities | $59,563,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $278,580,000 | 1,517 |
| Loan loss allowance | $8,528,000 | 939 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,236,000 | 1,433 |
| Other real estate owned | $13,202,000 | 1,256 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,280,000 | 1,200 |
| Life insurance assets | $5,307,000 | 1,254 |
| Total liabilities and capital | $415,232,000 | 1,597 |
| Total liabilities | $374,691,000 | 1,581 |
| Total deposits | $346,323,000 | 1,570 |
| Interest-bearing deposits | $327,266,000 | 1,405 |
| Deposits held in domestic offices | $346,323,000 | 1,567 |
| % insured | 94.42% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,222,000 | 1,039 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,146,000 | 2,023 |
| Total equity capital | $40,541,000 | 1,747 |
| Total bank equity capital | $40,541,000 | 1,746 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $251,000 | 4,488 |
| Surplus | $17,667,000 | 1,739 |
| Undivided profits | $22,623,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,641,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,328,000 | 2,255 |
| Earning assets | $369,487,000 | 1,632 |
| Long-term assets (5+ years) | $51,856,000 | 2,538 |
| Average Assets, year-to-date | $415,640,250 | 1,573 |
| Average Assets, quarterly | $406,172,500 | 1,619 |
| Volatile liabilities | $21,168,000 | 2,146 |
| Insider loans | $4,456,000 | 1,465 |
| FHLB advances | $26,222,000 | 961 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $19,198,000 | 2,628 |
| Tier 1 (core) risk-based capital | $36,108,000 | 1,803 |
| Tier 2 risk-based capital | $3,972,000 | 1,344 |
| Total risk weighted assets | $313,575,000 | 1,420 |
| Total unused commitments | $19,198,000 | 2,629 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $397,113,000 | 1,662 |
| Cash and due from depository institutions | $13,336,000 | 1,333 |
| Interest-bearing balances | $8,366,000 | 3,198 |
| Securities | $63,125,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $279,498,000 | 1,514 |
| Loan loss allowance | $9,018,000 | 912 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,225,000 | 1,437 |
| Other real estate owned | $15,181,000 | 1,333 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $17,748,000 | 1,187 |
| Life insurance assets | $5,261,000 | 1,262 |
| Total liabilities and capital | $397,113,000 | 1,662 |
| Total liabilities | $357,529,000 | 1,655 |
| Total deposits | $327,010,000 | 1,660 |
| Interest-bearing deposits | $311,816,000 | 1,493 |
| Deposits held in domestic offices | $327,010,000 | 1,659 |
| % insured | 94.17% | 2,370 |
| Federal funds purchased & repurchase agreements | $2,139,000 | 1,674 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,354,000 | 1,085 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,026,000 | 2,014 |
| Total equity capital | $39,584,000 | 1,743 |
| Total bank equity capital | $39,584,000 | 1,742 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,544 |
| Surplus | $17,667,000 | 1,722 |
| Undivided profits | $21,666,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,789,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,317,000 | 2,224 |
| Earning assets | $350,989,000 | 1,711 |
| Long-term assets (5+ years) | $52,477,000 | 2,496 |
| Average Assets, year-to-date | $415,776,330 | 1,585 |
| Average Assets, quarterly | $405,458,500 | 1,623 |
| Volatile liabilities | $23,278,000 | 2,025 |
| Insider loans | $6,481,000 | 1,025 |
| FHLB advances | $26,354,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,591,000 | 2,353 |
| Tier 1 (core) risk-based capital | $34,934,000 | 1,832 |
| Tier 2 risk-based capital | $3,993,000 | 1,344 |
| Total risk weighted assets | $316,854,000 | 1,415 |
| Total unused commitments | $22,591,000 | 2,358 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $413,804,000 | 1,604 |
| Cash and due from depository institutions | $20,743,000 | 1,283 |
| Interest-bearing balances | $14,775,000 | 2,324 |
| Securities | $70,093,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $283,323,000 | 1,504 |
| Loan loss allowance | $7,355,000 | 1,111 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,363,000 | 1,424 |
| Other real estate owned | $13,931,000 | 1,283 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,351,000 | 1,242 |
| Life insurance assets | $5,216,000 | 1,264 |
| Total liabilities and capital | $413,804,000 | 1,604 |
| Total liabilities | $373,235,000 | 1,599 |
| Total deposits | $337,384,000 | 1,629 |
| Interest-bearing deposits | $321,019,000 | 1,474 |
| Deposits held in domestic offices | $337,384,000 | 1,627 |
| % insured | 95.17% | 1,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,881,000 | 907 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,970,000 | 2,020 |
| Total equity capital | $40,569,000 | 1,660 |
| Total bank equity capital | $40,569,000 | 1,659 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,591 |
| Surplus | $17,667,000 | 1,733 |
| Undivided profits | $22,651,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,264,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,260,000 | 2,312 |
| Earning assets | $368,191,000 | 1,646 |
| Long-term assets (5+ years) | $54,343,000 | 2,361 |
| Average Assets, year-to-date | $425,108,000 | 1,558 |
| Average Assets, quarterly | $425,108,000 | 1,558 |
| Volatile liabilities | $18,220,000 | 2,457 |
| Insider loans | $7,186,000 | 921 |
| FHLB advances | $31,383,000 | 888 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,503,000 | 2,251 |
| Tier 1 (core) risk-based capital | $36,196,000 | 1,763 |
| Tier 2 risk-based capital | $4,011,000 | 1,351 |
| Total risk weighted assets | $319,670,000 | 1,413 |
| Total unused commitments | $24,503,000 | 2,252 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 114 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $436,412,000 | 1,524 |
| Cash and due from depository institutions | $43,474,000 | 1,315 |
| Interest-bearing balances | $39,168,000 | 940 |
| Securities | $62,211,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $289,979,000 | 1,512 |
| Loan loss allowance | $6,353,000 | 1,262 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,533,000 | 1,407 |
| Other real estate owned | $14,797,000 | 1,315 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,418,000 | 1,247 |
| Life insurance assets | $5,173,000 | 1,256 |
| Total liabilities and capital | $436,412,000 | 1,524 |
| Total liabilities | $396,328,000 | 1,510 |
| Total deposits | $345,670,000 | 1,581 |
| Interest-bearing deposits | $331,222,000 | 1,417 |
| Deposits held in domestic offices | $345,670,000 | 1,579 |
| % insured | 96.03% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,656,000 | 733 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,002,000 | 1,995 |
| Total equity capital | $40,084,000 | 1,677 |
| Total bank equity capital | $40,084,000 | 1,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,654 |
| Surplus | $17,667,000 | 1,736 |
| Undivided profits | $22,166,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,393,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,398,000 | 2,163 |
| Earning assets | $391,358,000 | 1,549 |
| Long-term assets (5+ years) | $46,137,000 | 2,603 |
| Average Assets, year-to-date | $459,703,400 | 1,445 |
| Average Assets, quarterly | $447,272,000 | 1,503 |
| Volatile liabilities | $101,247,000 | 1,338 |
| Insider loans | $7,418,000 | 924 |
| FHLB advances | $46,690,000 | 692 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,450,000 | 2,104 |
| Tier 1 (core) risk-based capital | $35,626,000 | 1,787 |
| Tier 2 risk-based capital | $4,075,000 | 1,344 |
| Total risk weighted assets | $325,801,000 | 1,404 |
| Total unused commitments | $26,450,000 | 2,105 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 114 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $458,132,000 | 1,493 |
| Cash and due from depository institutions | $48,761,000 | 1,322 |
| Interest-bearing balances | $41,535,000 | 880 |
| Securities | $59,902,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 575 |
| Net loans & leases | $296,318,000 | 1,501 |
| Loan loss allowance | $9,752,000 | 850 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,708,000 | 1,405 |
| Other real estate owned | $14,184,000 | 1,322 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,259,000 | 1,267 |
| Life insurance assets | $5,128,000 | 1,257 |
| Total liabilities and capital | $458,132,000 | 1,493 |
| Total liabilities | $417,945,000 | 1,465 |
| Total deposits | $350,840,000 | 1,578 |
| Interest-bearing deposits | $337,567,000 | 1,414 |
| Deposits held in domestic offices | $350,840,000 | 1,576 |
| % insured | 88.05% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $64,932,000 | 597 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,173,000 | 2,074 |
| Total equity capital | $40,187,000 | 1,697 |
| Total bank equity capital | $40,187,000 | 1,696 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $251,000 | 4,736 |
| Surplus | $17,667,000 | 1,737 |
| Undivided profits | $22,269,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,721,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,335,000 | 2,430 |
| Earning assets | $410,755,000 | 1,510 |
| Long-term assets (5+ years) | $39,148,000 | 2,895 |
| Average Assets, year-to-date | $465,526,250 | 1,452 |
| Average Assets, quarterly | $459,920,500 | 1,477 |
| Volatile liabilities | $114,131,000 | 1,233 |
| Insider loans | $7,476,000 | 942 |
| FHLB advances | $61,883,000 | 568 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,928,000 | 1,969 |
| Tier 1 (core) risk-based capital | $39,438,000 | 1,618 |
| Tier 2 risk-based capital | $4,150,000 | 1,351 |
| Total risk weighted assets | $332,833,000 | 1,387 |
| Total unused commitments | $28,928,000 | 1,969 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 112 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $461,709,000 | 1,484 |
| Cash and due from depository institutions | $49,994,000 | 1,365 |
| Interest-bearing balances | $44,613,000 | 787 |
| Securities | $62,940,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $308,938,000 | 1,450 |
| Loan loss allowance | $10,268,000 | 830 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,918,000 | 1,379 |
| Other real estate owned | $12,975,000 | 1,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,944,000 | 1,248 |
| Life insurance assets | $5,083,000 | 1,264 |
| Total liabilities and capital | $461,709,000 | 1,484 |
| Total liabilities | $421,560,000 | 1,471 |
| Total deposits | $339,607,000 | 1,633 |
| Interest-bearing deposits | $325,023,000 | 1,494 |
| Deposits held in domestic offices | $339,607,000 | 1,632 |
| % insured | 90.30% | 3,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $79,841,000 | 525 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,112,000 | 2,033 |
| Total equity capital | $40,149,000 | 1,684 |
| Total bank equity capital | $40,149,000 | 1,683 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,780 |
| Surplus | $17,667,000 | 1,736 |
| Undivided profits | $22,231,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,565,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,193 |
| Income earned, not collected on loans | $1,390,000 | 2,264 |
| Earning assets | $416,491,000 | 1,493 |
| Long-term assets (5+ years) | $37,415,000 | 2,961 |
| Average Assets, year-to-date | $467,991,000 | 1,461 |
| Average Assets, quarterly | $464,160,500 | 1,474 |
| Volatile liabilities | $45,784,000 | 2,847 |
| Insider loans | $7,432,000 | 973 |
| FHLB advances | $77,074,000 | 484 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,667,000 | 2,206 |
| Tier 1 (core) risk-based capital | $39,080,000 | 1,626 |
| Tier 2 risk-based capital | $4,361,000 | 1,310 |
| Total risk weighted assets | $342,986,000 | 1,377 |
| Total unused commitments | $25,667,000 | 2,207 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 113 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $466,612,000 | 1,507 |
| Cash and due from depository institutions | $14,624,000 | 1,369 |
| Interest-bearing balances | $7,095,000 | 3,175 |
| Securities | $55,806,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $35,995,000 | 224 |
| Net loans & leases | $321,874,000 | 1,423 |
| Loan loss allowance | $8,706,000 | 983 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,104,000 | 1,370 |
| Other real estate owned | $11,579,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,630,000 | 1,298 |
| Life insurance assets | $5,038,000 | 1,274 |
| Total liabilities and capital | $466,612,000 | 1,507 |
| Total liabilities | $425,225,000 | 1,494 |
| Total deposits | $342,310,000 | 1,674 |
| Interest-bearing deposits | $326,290,000 | 1,530 |
| Deposits held in domestic offices | $342,310,000 | 1,672 |
| % insured | 90.07% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $80,840,000 | 550 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,075,000 | 2,066 |
| Total equity capital | $41,387,000 | 1,632 |
| Total bank equity capital | $41,387,000 | 1,630 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $251,000 | 4,852 |
| Surplus | $17,667,000 | 1,774 |
| Undivided profits | $23,469,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,701,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
| Income earned, not collected on loans | $1,458,000 | 2,248 |
| Earning assets | $420,770,000 | 1,520 |
| Long-term assets (5+ years) | $45,977,000 | 2,569 |
| Average Assets, year-to-date | $471,132,000 | 1,487 |
| Average Assets, quarterly | $471,132,000 | 1,487 |
| Volatile liabilities | $53,038,000 | 2,582 |
| Insider loans | $10,880,000 | 643 |
| FHLB advances | $77,307,000 | 510 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,855,000 | 2,357 |
| Tier 1 (core) risk-based capital | $40,522,000 | 1,563 |
| Tier 2 risk-based capital | $4,532,000 | 1,310 |
| Total risk weighted assets | $361,671,000 | 1,351 |
| Total unused commitments | $24,855,000 | 2,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 116 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $475,652,000 | 1,487 |
| Cash and due from depository institutions | $15,601,000 | 1,349 |
| Interest-bearing balances | $9,224,000 | 2,404 |
| Securities | $58,823,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $29,644,000 | 248 |
| Net loans & leases | $331,757,000 | 1,412 |
| Loan loss allowance | $10,269,000 | 853 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,281,000 | 1,356 |
| Other real estate owned | $12,020,000 | 1,349 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,526,000 | 1,264 |
| Life insurance assets | $4,995,000 | 1,285 |
| Total liabilities and capital | $475,652,000 | 1,487 |
| Total liabilities | $434,705,000 | 1,474 |
| Total deposits | $338,205,000 | 1,694 |
| Interest-bearing deposits | $323,695,000 | 1,552 |
| Deposits held in domestic offices | $338,205,000 | 1,692 |
| % insured | 91.72% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $94,479,000 | 507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,021,000 | 2,109 |
| Total equity capital | $40,947,000 | 1,619 |
| Total bank equity capital | $40,947,000 | 1,618 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $251,000 | 4,904 |
| Surplus | $17,667,000 | 1,777 |
| Undivided profits | $23,029,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,220,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 860 |
| Income earned, not collected on loans | $1,654,000 | 2,046 |
| Earning assets | $429,448,000 | 1,499 |
| Long-term assets (5+ years) | $50,911,000 | 2,351 |
| Average Assets, year-to-date | $496,426,800 | 1,388 |
| Average Assets, quarterly | $483,269,500 | 1,454 |
| Volatile liabilities | $50,276,000 | 2,726 |
| Insider loans | $10,953,000 | 661 |
| FHLB advances | $92,494,000 | 451 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,663,000 | 2,051 |
| Tier 1 (core) risk-based capital | $40,149,000 | 1,559 |
| Tier 2 risk-based capital | $4,695,000 | 1,289 |
| Total risk weighted assets | $371,616,000 | 1,351 |
| Total unused commitments | $29,663,000 | 2,054 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 117 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $490,887,000 | 1,447 |
| Cash and due from depository institutions | $18,710,000 | 1,357 |
| Interest-bearing balances | $11,079,000 | 1,906 |
| Securities | $61,904,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $22,865,000 | 383 |
| Net loans & leases | $341,642,000 | 1,415 |
| Loan loss allowance | $9,609,000 | 865 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,427,000 | 1,342 |
| Other real estate owned | $17,913,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,426,000 | 1,131 |
| Life insurance assets | $4,950,000 | 1,285 |
| Total liabilities and capital | $490,887,000 | 1,447 |
| Total liabilities | $449,503,000 | 1,426 |
| Total deposits | $351,616,000 | 1,629 |
| Interest-bearing deposits | $337,347,000 | 1,472 |
| Deposits held in domestic offices | $351,616,000 | 1,627 |
| % insured | 86.20% | 5,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $95,853,000 | 545 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,034,000 | 2,323 |
| Total equity capital | $41,384,000 | 1,672 |
| Total bank equity capital | $41,384,000 | 1,671 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $251,000 | 4,969 |
| Surplus | $17,667,000 | 1,776 |
| Undivided profits | $23,466,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
| Income earned, not collected on loans | $1,644,000 | 2,220 |
| Earning assets | $437,490,000 | 1,486 |
| Long-term assets (5+ years) | $54,861,000 | 2,208 |
| Average Assets, year-to-date | $501,620,500 | 1,392 |
| Average Assets, quarterly | $492,272,000 | 1,432 |
| Volatile liabilities | $50,930,000 | 2,734 |
| Insider loans | $10,924,000 | 648 |
| FHLB advances | $92,679,000 | 492 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,859,000 | 1,705 |
| Tier 1 (core) risk-based capital | $40,061,000 | 1,599 |
| Tier 2 risk-based capital | $4,856,000 | 1,253 |
| Total risk weighted assets | $387,407,000 | 1,326 |
| Total unused commitments | $39,859,000 | 1,705 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 123 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $493,657,000 | 1,446 |
| Cash and due from depository institutions | $24,780,000 | 1,337 |
| Interest-bearing balances | $18,811,000 | 1,132 |
| Securities | $71,475,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 4,545 |
| Net loans & leases | $360,331,000 | 1,358 |
| Loan loss allowance | $6,596,000 | 1,171 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,632,000 | 1,340 |
| Other real estate owned | $10,750,000 | 1,337 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,254,000 | 1,292 |
| Life insurance assets | $4,904,000 | 1,297 |
| Total liabilities and capital | $493,657,000 | 1,446 |
| Total liabilities | $449,325,000 | 1,441 |
| Total deposits | $349,832,000 | 1,643 |
| Interest-bearing deposits | $333,187,000 | 1,506 |
| Deposits held in domestic offices | $349,832,000 | 1,639 |
| % insured | 78.01% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $97,216,000 | 574 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,277,000 | 2,149 |
| Total equity capital | $44,332,000 | 1,538 |
| Total bank equity capital | $44,332,000 | 1,537 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $251,000 | 5,031 |
| Surplus | $17,667,000 | 1,773 |
| Undivided profits | $26,414,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,045,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,788,000 | 1,967 |
| Earning assets | $451,052,000 | 1,449 |
| Long-term assets (5+ years) | $65,670,000 | 1,900 |
| Average Assets, year-to-date | $505,198,330 | 1,408 |
| Average Assets, quarterly | $509,986,500 | 1,407 |
| Volatile liabilities | $52,447,000 | 2,648 |
| Insider loans | $11,709,000 | 613 |
| FHLB advances | $92,863,000 | 518 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $43,676,000 | 1,650 |
| Tier 1 (core) risk-based capital | $43,540,000 | 1,479 |
| Tier 2 risk-based capital | $4,962,000 | 1,234 |
| Total risk weighted assets | $396,316,000 | 1,330 |
| Total unused commitments | $43,676,000 | 1,651 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 126 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $526,316,000 | 1,365 |
| Cash and due from depository institutions | $6,094,000 | 1,313 |
| Interest-bearing balances | $327,000 | 5,274 |
| Securities | $83,446,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $33,099,000 | 334 |
| Net loans & leases | $368,665,000 | 1,341 |
| Loan loss allowance | $6,664,000 | 1,110 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,869,000 | 1,313 |
| Other real estate owned | $9,349,000 | 1,313 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,794,000 | 1,308 |
| Life insurance assets | $4,859,000 | 1,305 |
| Total liabilities and capital | $526,316,000 | 1,365 |
| Total liabilities | $481,641,000 | 1,354 |
| Total deposits | $376,825,000 | 1,520 |
| Interest-bearing deposits | $362,041,000 | 1,366 |
| Deposits held in domestic offices | $376,825,000 | 1,516 |
| % insured | 75.51% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $102,730,000 | 586 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,086,000 | 2,242 |
| Total equity capital | $44,675,000 | 1,544 |
| Total bank equity capital | $44,675,000 | 1,544 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $251,000 | 5,060 |
| Surplus | $17,667,000 | 1,751 |
| Undivided profits | $26,757,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,926,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,859,000 | 1,884 |
| Earning assets | $485,537,000 | 1,354 |
| Long-term assets (5+ years) | $64,077,000 | 1,923 |
| Average Assets, year-to-date | $510,969,000 | 1,392 |
| Average Assets, quarterly | $510,969,000 | 1,392 |
| Volatile liabilities | $72,686,000 | 2,055 |
| Insider loans | $12,604,000 | 575 |
| FHLB advances | $98,043,000 | 527 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,060,000 | 1,574 |
| Tier 1 (core) risk-based capital | $43,651,000 | 1,492 |
| Tier 2 risk-based capital | $5,088,000 | 1,186 |
| Total risk weighted assets | $414,452,000 | 1,273 |
| Total unused commitments | $49,060,000 | 1,578 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $495,622,000 | 1,415 |
| Cash and due from depository institutions | $6,807,000 | 1,312 |
| Interest-bearing balances | $342,000 | 4,667 |
| Securities | $80,755,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,928 |
| Net loans & leases | $374,415,000 | 1,322 |
| Loan loss allowance | $6,261,000 | 1,117 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,894,000 | 1,315 |
| Other real estate owned | $7,619,000 | 1,312 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $15,954,000 | 1,305 |
| Life insurance assets | $4,815,000 | 1,314 |
| Total liabilities and capital | $495,621,000 | 1,415 |
| Total liabilities | $451,879,000 | 1,409 |
| Total deposits | $360,723,000 | 1,530 |
| Interest-bearing deposits | $345,758,000 | 1,380 |
| Deposits held in domestic offices | $360,723,000 | 1,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $89,038,000 | 717 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,118,000 | 2,191 |
| Total equity capital | $43,742,000 | 1,545 |
| Total bank equity capital | $43,742,000 | 1,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $251,000 | 5,093 |
| Surplus | $17,667,000 | 1,720 |
| Undivided profits | $25,824,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,213,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,855,000 | 2,020 |
| Earning assets | $455,690,000 | 1,412 |
| Long-term assets (5+ years) | $77,074,000 | 1,631 |
| Average Assets, year-to-date | $476,821,800 | 1,444 |
| Average Assets, quarterly | $493,268,500 | 1,410 |
| Volatile liabilities | $110,420,000 | 1,380 |
| Insider loans | $9,709,000 | 789 |
| FHLB advances | $86,088,000 | 652 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $58,816,000 | 1,370 |
| Tier 1 (core) risk-based capital | $42,951,000 | 1,489 |
| Tier 2 risk-based capital | $5,202,000 | 1,141 |
| Total risk weighted assets | $416,260,000 | 1,250 |
| Total unused commitments | $58,816,000 | 1,373 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 131 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $490,915,000 | 1,429 |
| Cash and due from depository institutions | $25,046,000 | 1,278 |
| Interest-bearing balances | $15,990,000 | 448 |
| Securities | $83,198,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $355,652,000 | 1,392 |
| Loan loss allowance | $5,398,000 | 1,165 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,961,000 | 1,295 |
| Other real estate owned | $1,791,000 | 1,278 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $15,267,000 | 1,336 |
| Life insurance assets | $4,771,000 | 1,310 |
| Total liabilities and capital | $490,915,000 | 1,429 |
| Total liabilities | $447,071,000 | 1,413 |
| Total deposits | $373,413,000 | 1,443 |
| Interest-bearing deposits | $358,564,000 | 1,317 |
| Deposits held in domestic offices | $373,413,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $71,218,000 | 880 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,440,000 | 1,973 |
| Total equity capital | $43,844,000 | 1,553 |
| Total bank equity capital | $43,844,000 | 1,553 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $251,000 | 5,140 |
| Surplus | $17,667,000 | 1,697 |
| Undivided profits | $25,926,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,221,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,036,000 | 1,938 |
| Earning assets | $454,840,000 | 1,409 |
| Long-term assets (5+ years) | $87,284,000 | 1,436 |
| Average Assets, year-to-date | $472,121,750 | 1,458 |
| Average Assets, quarterly | $480,913,500 | 1,455 |
| Volatile liabilities | $94,921,000 | 1,527 |
| Insider loans | $9,348,000 | 808 |
| FHLB advances | $68,399,000 | 837 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $60,912,000 | 1,429 |
| Tier 1 (core) risk-based capital | $43,927,000 | 1,474 |
| Tier 2 risk-based capital | $4,930,000 | 1,167 |
| Total risk weighted assets | $396,179,000 | 1,312 |
| Total unused commitments | $60,912,000 | 1,432 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 129 | 1,320 |
| Assets and Liabilities | ||
| Total Assets: | $470,912,000 | 1,502 |
| Cash and due from depository institutions | $10,121,000 | 1,320 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $78,658,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $355,064,000 | 1,383 |
| Loan loss allowance | $5,886,000 | 1,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,401,000 | 1,363 |
| Other real estate owned | $2,060,000 | 1,320 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,608,000 | 1,268 |
| Life insurance assets | $4,727,000 | 1,313 |
| Total liabilities and capital | $470,912,000 | 1,502 |
| Total liabilities | $434,116,000 | 1,464 |
| Total deposits | $336,811,000 | 1,608 |
| Interest-bearing deposits | $322,721,000 | 1,467 |
| Deposits held in domestic offices | $336,811,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,230,000 | 2,420 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $92,708,000 | 696 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,367,000 | 2,037 |
| Total equity capital | $36,796,000 | 1,862 |
| Total bank equity capital | $36,796,000 | 1,862 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $251,000 | 5,182 |
| Surplus | $10,167,000 | 2,591 |
| Undivided profits | $26,378,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,289,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,353,000 | 1,582 |
| Earning assets | $434,324,000 | 1,475 |
| Long-term assets (5+ years) | $88,277,000 | 1,409 |
| Average Assets, year-to-date | $465,857,330 | 1,483 |
| Average Assets, quarterly | $472,428,000 | 1,481 |
| Volatile liabilities | $144,630,000 | 1,032 |
| Insider loans | $9,509,000 | 788 |
| FHLB advances | $89,974,000 | 656 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,851,000 | 1,435 |
| Tier 1 (core) risk-based capital | $37,102,000 | 1,754 |
| Tier 2 risk-based capital | $4,914,000 | 1,132 |
| Total risk weighted assets | $392,441,000 | 1,320 |
| Total unused commitments | $62,851,000 | 1,435 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 126 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $473,944,000 | 1,472 |
| Cash and due from depository institutions | $12,101,000 | 1,348 |
| Interest-bearing balances | $1,444,000 | 2,681 |
| Securities | $82,722,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $354,088,000 | 1,360 |
| Loan loss allowance | $5,238,000 | 1,085 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,789,000 | 1,455 |
| Other real estate owned | $1,006,000 | 1,348 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $15,238,000 | 1,251 |
| Life insurance assets | $4,684,000 | 1,316 |
| Total liabilities and capital | $473,944,000 | 1,472 |
| Total liabilities | $436,073,000 | 1,433 |
| Total deposits | $324,179,000 | 1,664 |
| Interest-bearing deposits | $309,501,000 | 1,528 |
| Deposits held in domestic offices | $324,179,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 2,367 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,541,000 | 565 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,788,000 | 2,694 |
| Total equity capital | $37,871,000 | 1,859 |
| Total bank equity capital | $37,871,000 | 1,859 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $251,000 | 5,203 |
| Surplus | $10,167,000 | 2,567 |
| Undivided profits | $27,453,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,732,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 648 |
| Income earned, not collected on loans | $2,496,000 | 1,531 |
| Earning assets | $438,254,000 | 1,459 |
| Long-term assets (5+ years) | $88,539,000 | 1,359 |
| Average Assets, year-to-date | $463,330,000 | 1,489 |
| Average Assets, quarterly | $463,330,000 | 1,489 |
| Volatile liabilities | $176,548,000 | 840 |
| Insider loans | $8,565,000 | 882 |
| FHLB advances | $107,231,000 | 509 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,466,000 | 1,597 |
| Tier 1 (core) risk-based capital | $36,688,000 | 1,777 |
| Tier 2 risk-based capital | $4,866,000 | 1,111 |
| Total risk weighted assets | $388,900,000 | 1,308 |
| Total unused commitments | $56,466,000 | 1,600 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $452,716,000 | 1,526 |
| Cash and due from depository institutions | $7,752,000 | 1,273 |
| Interest-bearing balances | $268,000 | 3,727 |
| Securities | $82,456,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $337,012,000 | 1,423 |
| Loan loss allowance | $5,041,000 | 1,088 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,806,000 | 1,454 |
| Other real estate owned | $1,238,000 | 1,273 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,452,000 | 1,234 |
| Life insurance assets | $4,641,000 | 1,308 |
| Total liabilities and capital | $452,716,000 | 1,526 |
| Total liabilities | $415,880,000 | 1,480 |
| Total deposits | $304,610,000 | 1,758 |
| Interest-bearing deposits | $289,885,000 | 1,622 |
| Deposits held in domestic offices | $304,610,000 | 1,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,065 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $108,137,000 | 531 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,628,000 | 1,981 |
| Total equity capital | $36,836,000 | 1,902 |
| Total bank equity capital | $36,836,000 | 1,902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,235 |
| Surplus | $10,167,000 | 2,541 |
| Undivided profits | $26,418,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,867,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 640 |
| Income earned, not collected on loans | $2,670,000 | 1,535 |
| Earning assets | $419,736,000 | 1,491 |
| Long-term assets (5+ years) | $80,646,000 | 1,390 |
| Average Assets, year-to-date | $430,518,600 | 1,531 |
| Average Assets, quarterly | $447,054,500 | 1,517 |
| Volatile liabilities | $177,960,000 | 834 |
| Insider loans | $5,608,000 | 1,377 |
| FHLB advances | $107,633,000 | 483 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $57,464,000 | 1,577 |
| Tier 1 (core) risk-based capital | $36,167,000 | 1,804 |
| Tier 2 risk-based capital | $4,533,000 | 1,182 |
| Total risk weighted assets | $380,140,000 | 1,338 |
| Total unused commitments | $57,464,000 | 1,577 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 135 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $441,393,000 | 1,523 |
| Cash and due from depository institutions | $9,996,000 | 1,254 |
| Interest-bearing balances | $435,000 | 3,158 |
| Securities | $101,138,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $305,716,000 | 1,545 |
| Loan loss allowance | $4,132,000 | 1,277 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,247,000 | 1,529 |
| Other real estate owned | $800,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,496,000 | 1,205 |
| Life insurance assets | $4,598,000 | 1,277 |
| Total liabilities and capital | $441,393,000 | 1,523 |
| Total liabilities | $405,997,000 | 1,483 |
| Total deposits | $304,595,000 | 1,738 |
| Interest-bearing deposits | $292,325,000 | 1,586 |
| Deposits held in domestic offices | $304,595,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 2,492 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $97,092,000 | 534 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,775,000 | 1,908 |
| Total equity capital | $35,396,000 | 1,938 |
| Total bank equity capital | $35,396,000 | 1,938 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,242 |
| Surplus | $10,167,000 | 2,481 |
| Undivided profits | $24,978,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,892,000 | 1,511 |
| Earning assets | $407,289,000 | 1,516 |
| Long-term assets (5+ years) | $84,321,000 | 1,305 |
| Average Assets, year-to-date | $424,969,250 | 1,550 |
| Average Assets, quarterly | $433,775,500 | 1,543 |
| Volatile liabilities | $174,583,000 | 825 |
| Insider loans | $5,645,000 | 1,315 |
| FHLB advances | $96,125,000 | 484 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $79,175,000 | 1,278 |
| Tier 1 (core) risk-based capital | $35,620,000 | 1,817 |
| Tier 2 risk-based capital | $4,132,000 | 1,267 |
| Total risk weighted assets | $357,163,000 | 1,409 |
| Total unused commitments | $79,175,000 | 1,279 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $426,158,000 | 1,595 |
| Cash and due from depository institutions | $8,710,000 | 1,298 |
| Interest-bearing balances | $336,000 | 3,444 |
| Securities | $100,805,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $293,079,000 | 1,613 |
| Loan loss allowance | $4,229,000 | 1,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,431,000 | 1,688 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,133,000 | 1,175 |
| Life insurance assets | $5,312,000 | 1,129 |
| Total liabilities and capital | $426,158,000 | 1,595 |
| Total liabilities | $393,458,000 | 1,540 |
| Total deposits | $301,189,000 | 1,788 |
| Interest-bearing deposits | $283,975,000 | 1,652 |
| Deposits held in domestic offices | $301,189,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 2,247 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,215,000 | 554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,919,000 | 1,764 |
| Total equity capital | $32,700,000 | 2,070 |
| Total bank equity capital | $32,700,000 | 2,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,274 |
| Surplus | $10,167,000 | 2,475 |
| Undivided profits | $22,282,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,723,000 | 1,491 |
| Earning assets | $394,220,000 | 1,573 |
| Long-term assets (5+ years) | $86,690,000 | 1,241 |
| Average Assets, year-to-date | $419,494,670 | 1,596 |
| Average Assets, quarterly | $423,742,000 | 1,593 |
| Volatile liabilities | $170,390,000 | 847 |
| Insider loans | $5,316,000 | 1,393 |
| FHLB advances | $87,215,000 | 488 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $68,259,000 | 1,437 |
| Tier 1 (core) risk-based capital | $33,976,000 | 1,916 |
| Tier 2 risk-based capital | $3,910,000 | 1,345 |
| Total risk weighted assets | $336,495,000 | 1,505 |
| Total unused commitments | $68,259,000 | 1,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 131 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $421,326,000 | 1,605 |
| Cash and due from depository institutions | $11,393,000 | 1,312 |
| Interest-bearing balances | $2,596,000 | 1,715 |
| Securities | $100,081,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,183 |
| Net loans & leases | $284,381,000 | 1,633 |
| Loan loss allowance | $4,141,000 | 1,271 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,426,000 | 1,652 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,245,000 | 1,118 |
| Life insurance assets | $5,931,000 | 1,016 |
| Total liabilities and capital | $421,326,000 | 1,605 |
| Total liabilities | $388,852,000 | 1,559 |
| Total deposits | $292,833,000 | 1,838 |
| Interest-bearing deposits | $274,917,000 | 1,702 |
| Deposits held in domestic offices | $292,833,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $93,461,000 | 509 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,558,000 | 2,006 |
| Total equity capital | $32,474,000 | 2,098 |
| Total bank equity capital | $32,474,000 | 2,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,287 |
| Surplus | $10,167,000 | 2,445 |
| Undivided profits | $22,056,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,975,000 | 1,310 |
| Earning assets | $388,858,000 | 1,594 |
| Long-term assets (5+ years) | $76,592,000 | 1,355 |
| Average Assets, year-to-date | $416,163,000 | 1,601 |
| Average Assets, quarterly | $416,163,000 | 1,601 |
| Volatile liabilities | $170,375,000 | 830 |
| Insider loans | $5,008,000 | 1,438 |
| FHLB advances | $93,303,000 | 456 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $73,564,000 | 1,369 |
| Tier 1 (core) risk-based capital | $32,531,000 | 1,991 |
| Tier 2 risk-based capital | $3,873,000 | 1,360 |
| Total risk weighted assets | $327,340,000 | 1,514 |
| Total unused commitments | $73,564,000 | 1,369 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $411,000,000 | 1,617 |
| Cash and due from depository institutions | $8,990,000 | 1,367 |
| Interest-bearing balances | $443,000 | 3,268 |
| Securities | $100,395,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,639 |
| Net loans & leases | $277,252,000 | 1,663 |
| Loan loss allowance | $4,291,000 | 1,193 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,695,000 | 1,808 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $17,033,000 | 1,079 |
| Life insurance assets | $5,876,000 | 1,002 |
| Total liabilities and capital | $411,000,000 | 1,617 |
| Total liabilities | $380,019,000 | 1,577 |
| Total deposits | $296,673,000 | 1,779 |
| Interest-bearing deposits | $276,747,000 | 1,647 |
| Deposits held in domestic offices | $296,673,000 | 1,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,892,000 | 597 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,454,000 | 2,037 |
| Total equity capital | $30,981,000 | 2,173 |
| Total bank equity capital | $30,981,000 | 2,173 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $251,000 | 5,311 |
| Surplus | $10,167,000 | 2,396 |
| Undivided profits | $20,563,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,993,000 | 1,336 |
| Earning assets | $378,725,000 | 1,613 |
| Long-term assets (5+ years) | $90,857,000 | 1,176 |
| Average Assets, year-to-date | $383,697,600 | 1,668 |
| Average Assets, quarterly | $404,797,000 | 1,633 |
| Volatile liabilities | $158,764,000 | 988 |
| Insider loans | $4,926,000 | 1,456 |
| FHLB advances | $80,892,000 | 531 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $77,214,000 | 1,279 |
| Tier 1 (core) risk-based capital | $31,148,000 | 2,061 |
| Tier 2 risk-based capital | $3,646,000 | 1,432 |
| Total risk weighted assets | $309,364,000 | 1,578 |
| Total unused commitments | $77,214,000 | 1,279 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 121 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $398,594,000 | 1,660 |
| Cash and due from depository institutions | $9,471,000 | 1,439 |
| Interest-bearing balances | $251,000 | 3,796 |
| Securities | $102,198,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,669 |
| Net loans & leases | $257,079,000 | 1,772 |
| Loan loss allowance | $3,975,000 | 1,301 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,523,000 | 1,821 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,928,000 | 1,216 |
| Life insurance assets | $5,825,000 | 979 |
| Total liabilities and capital | $398,594,000 | 1,660 |
| Total liabilities | $368,646,000 | 1,613 |
| Total deposits | $291,545,000 | 1,790 |
| Interest-bearing deposits | $277,933,000 | 1,624 |
| Deposits held in domestic offices | $291,545,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $74,978,000 | 665 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,123,000 | 2,236 |
| Total equity capital | $29,948,000 | 2,208 |
| Total bank equity capital | $29,948,000 | 2,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,356 |
| Surplus | $10,167,000 | 2,362 |
| Undivided profits | $19,530,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,679,000 | 1,492 |
| Earning assets | $367,923,000 | 1,649 |
| Long-term assets (5+ years) | $89,487,000 | 1,184 |
| Average Assets, year-to-date | $376,872,000 | 1,707 |
| Average Assets, quarterly | $380,497,000 | 1,722 |
| Volatile liabilities | $143,629,000 | 1,085 |
| Insider loans | $5,146,000 | 1,382 |
| FHLB advances | $74,978,000 | 602 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $75,052,000 | 1,336 |
| Tier 1 (core) risk-based capital | $30,397,000 | 2,094 |
| Tier 2 risk-based capital | $3,702,000 | 1,410 |
| Total risk weighted assets | $309,392,000 | 1,564 |
| Total unused commitments | $75,052,000 | 1,337 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 123 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $362,400,000 | 1,794 |
| Cash and due from depository institutions | $11,171,000 | 1,421 |
| Interest-bearing balances | $525,000 | 3,037 |
| Securities | $83,848,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,997 |
| Net loans & leases | $245,417,000 | 1,818 |
| Loan loss allowance | $3,913,000 | 1,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,549,000 | 1,762 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $13,885,000 | 1,299 |
| Life insurance assets | $4,441,000 | 1,213 |
| Total liabilities and capital | $362,400,000 | 1,794 |
| Total liabilities | $335,070,000 | 1,750 |
| Total deposits | $277,129,000 | 1,858 |
| Interest-bearing deposits | $260,712,000 | 1,695 |
| Deposits held in domestic offices | $277,129,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,839,000 | 863 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,102,000 | 2,073 |
| Total equity capital | $27,330,000 | 2,341 |
| Total bank equity capital | $27,330,000 | 2,341 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $251,000 | 5,361 |
| Surplus | $10,167,000 | 2,318 |
| Undivided profits | $16,912,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,225,000 | 1,644 |
| Earning assets | $331,320,000 | 1,790 |
| Long-term assets (5+ years) | $50,872,000 | 1,792 |
| Average Assets, year-to-date | $369,631,330 | 1,734 |
| Average Assets, quarterly | $370,447,000 | 1,744 |
| Volatile liabilities | $110,841,000 | 1,341 |
| Insider loans | $5,263,000 | 1,322 |
| FHLB advances | $55,839,000 | 786 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,684,000 | 1,565 |
| Tier 1 (core) risk-based capital | $29,038,000 | 2,151 |
| Tier 2 risk-based capital | $3,151,000 | 1,602 |
| Total risk weighted assets | $268,609,000 | 1,758 |
| Total unused commitments | $62,684,000 | 1,566 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $378,494,000 | 1,712 |
| Cash and due from depository institutions | $11,144,000 | 1,421 |
| Interest-bearing balances | $979,000 | 2,600 |
| Securities | $101,822,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $243,644,000 | 1,781 |
| Loan loss allowance | $3,821,000 | 1,321 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,627,000 | 1,712 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,257,000 | 1,155 |
| Life insurance assets | $4,408,000 | 1,190 |
| Total liabilities and capital | $378,494,000 | 1,712 |
| Total liabilities | $351,412,000 | 1,650 |
| Total deposits | $261,363,000 | 1,956 |
| Interest-bearing deposits | $242,762,000 | 1,803 |
| Deposits held in domestic offices | $261,363,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,564 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,820,000 | 577 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,109,000 | 2,091 |
| Total equity capital | $27,082,000 | 2,332 |
| Total bank equity capital | $27,082,000 | 2,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,361 |
| Surplus | $10,167,000 | 2,254 |
| Undivided profits | $16,664,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 503 |
| Income earned, not collected on loans | $2,555,000 | 1,324 |
| Earning assets | $346,445,000 | 1,717 |
| Long-term assets (5+ years) | $54,047,000 | 1,685 |
| Average Assets, year-to-date | $373,247,000 | 1,713 |
| Average Assets, quarterly | $373,247,000 | 1,713 |
| Volatile liabilities | $122,934,000 | 1,156 |
| Insider loans | $5,088,000 | 1,351 |
| FHLB advances | $86,820,000 | 518 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,600,000 | 2,660 |
| Tier 1 (core) risk-based capital | $28,211,000 | 2,163 |
| Tier 2 risk-based capital | $3,304,000 | 1,509 |
| Total risk weighted assets | $263,557,000 | 1,737 |
| Total unused commitments | $28,600,000 | 2,663 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 123 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $368,000,000 | 1,737 |
| Cash and due from depository institutions | $10,363,000 | 1,409 |
| Interest-bearing balances | $623,000 | 3,103 |
| Securities | $99,660,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $236,693,000 | 1,801 |
| Loan loss allowance | $3,671,000 | 1,360 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,495,000 | 1,727 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,789,000 | 1,171 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $368,000,000 | 1,737 |
| Total liabilities | $341,772,000 | 1,675 |
| Total deposits | $235,328,000 | 2,144 |
| Interest-bearing deposits | $220,083,000 | 1,926 |
| Deposits held in domestic offices | $235,328,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,897 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $103,707,000 | 512 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,922,000 | 2,200 |
| Total equity capital | $26,228,000 | 2,359 |
| Total bank equity capital | $26,228,000 | 2,359 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $176,000 | 6,117 |
| Surplus | $10,167,000 | 2,218 |
| Undivided profits | $15,885,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,388,000 | 1,436 |
| Earning assets | $336,976,000 | 1,732 |
| Long-term assets (5+ years) | $35,295,000 | 2,278 |
| Average Assets, year-to-date | $370,886,000 | 1,637 |
| Average Assets, quarterly | $377,695,000 | 1,665 |
| Volatile liabilities | $110,142,000 | 1,256 |
| Insider loans | $5,120,000 | 1,318 |
| FHLB advances | $103,632,000 | 449 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $49,714,000 | 1,800 |
| Tier 1 (core) risk-based capital | $27,215,000 | 2,209 |
| Tier 2 risk-based capital | $3,287,000 | 1,483 |
| Total risk weighted assets | $266,087,000 | 1,711 |
| Total unused commitments | $49,714,000 | 1,800 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $387,390,000 | 1,607 |
| Cash and due from depository institutions | $12,492,000 | 1,472 |
| Interest-bearing balances | $231,000 | 4,190 |
| Securities | $110,091,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $12,715,000 | 1,032 |
| Net loans & leases | $230,559,000 | 1,815 |
| Loan loss allowance | $3,671,000 | 1,339 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,667,000 | 1,645 |
| Other real estate owned | $138,000 | 1,472 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,728,000 | 1,165 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $387,390,000 | 1,607 |
| Total liabilities | $361,269,000 | 1,544 |
| Total deposits | $268,614,000 | 1,816 |
| Interest-bearing deposits | $250,906,000 | 1,664 |
| Deposits held in domestic offices | $268,614,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $90,695,000 | 568 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,960,000 | 2,105 |
| Total equity capital | $26,121,000 | 2,347 |
| Total bank equity capital | $26,121,000 | 2,347 |
| Perpetual preferred stock | $1,134,000 | 71 |
| Common stock | $212,000 | 5,661 |
| Surplus | $8,997,000 | 2,417 |
| Undivided profits | $15,778,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,167,000 | 1,509 |
| Earning assets | $353,596,000 | 1,611 |
| Long-term assets (5+ years) | $34,440,000 | 2,340 |
| Average Assets, year-to-date | $371,607,500 | 1,626 |
| Average Assets, quarterly | $382,538,500 | 1,617 |
| Volatile liabilities | $103,399,000 | 1,276 |
| Insider loans | $5,145,000 | 1,252 |
| FHLB advances | $90,525,000 | 505 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $50,502,000 | 1,750 |
| Tier 1 (core) risk-based capital | $26,622,000 | 2,216 |
| Tier 2 risk-based capital | $3,240,000 | 1,472 |
| Total risk weighted assets | $259,231,000 | 1,703 |
| Total unused commitments | $50,502,000 | 1,751 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $377,687,000 | 1,625 |
| Cash and due from depository institutions | $14,240,000 | 1,509 |
| Interest-bearing balances | $1,807,000 | 2,095 |
| Securities | $111,440,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $228,771,000 | 1,787 |
| Loan loss allowance | $3,475,000 | 1,389 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,779,000 | 1,574 |
| Other real estate owned | $2,438,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $14,019,000 | 1,174 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $377,687,000 | 1,625 |
| Total liabilities | $352,365,000 | 1,559 |
| Total deposits | $246,502,000 | 1,951 |
| Interest-bearing deposits | $192,041,000 | 2,117 |
| Deposits held in domestic offices | $246,502,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,710,000 | 521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,548,000 | 2,375 |
| Total equity capital | $25,322,000 | 2,363 |
| Total bank equity capital | $25,322,000 | 2,363 |
| Perpetual preferred stock | $1,134,000 | 72 |
| Common stock | $212,000 | 5,658 |
| Surplus | $8,997,000 | 2,368 |
| Undivided profits | $14,979,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,069,000 | 1,460 |
| Earning assets | $342,018,000 | 1,637 |
| Long-term assets (5+ years) | $34,636,000 | 2,336 |
| Average Assets, year-to-date | $366,346,670 | 1,632 |
| Average Assets, quarterly | $371,984,500 | 1,629 |
| Volatile liabilities | $104,051,000 | 1,226 |
| Insider loans | $4,705,000 | 1,347 |
| FHLB advances | $103,539,000 | 458 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,085,000 | 1,508 |
| Tier 1 (core) risk-based capital | $25,807,000 | 2,220 |
| Tier 2 risk-based capital | $3,227,000 | 1,456 |
| Total risk weighted assets | $258,613,000 | 1,669 |
| Total unused commitments | $58,085,000 | 1,508 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 113 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $366,282,000 | 1,644 |
| Cash and due from depository institutions | $16,894,000 | 1,503 |
| Interest-bearing balances | $956,000 | 2,794 |
| Securities | $115,382,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $209,506,000 | 1,887 |
| Loan loss allowance | $3,188,000 | 1,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,922,000 | 1,518 |
| Other real estate owned | $4,052,000 | 1,503 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,526,000 | 1,196 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $366,282,000 | 1,644 |
| Total liabilities | $342,096,000 | 1,589 |
| Total deposits | $252,318,000 | 1,882 |
| Interest-bearing deposits | $202,151,000 | 2,005 |
| Deposits held in domestic offices | $252,318,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,890 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $84,708,000 | 600 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,970,000 | 1,988 |
| Total equity capital | $24,186,000 | 2,391 |
| Total bank equity capital | $24,186,000 | 2,391 |
| Perpetual preferred stock | $1,134,000 | 74 |
| Common stock | $212,000 | 5,704 |
| Surplus | $8,997,000 | 2,320 |
| Undivided profits | $13,843,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,003,000 | 1,463 |
| Earning assets | $325,844,000 | 1,689 |
| Long-term assets (5+ years) | $34,793,000 | 2,382 |
| Average Assets, year-to-date | $360,676,500 | 1,659 |
| Average Assets, quarterly | $360,676,500 | 1,659 |
| Volatile liabilities | $85,151,000 | 1,408 |
| Insider loans | $3,040,000 | 1,994 |
| FHLB advances | $84,633,000 | 535 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,988,000 | 1,648 |
| Tier 1 (core) risk-based capital | $25,218,000 | 2,220 |
| Tier 2 risk-based capital | $3,029,000 | 1,525 |
| Total risk weighted assets | $242,164,000 | 1,718 |
| Total unused commitments | $49,988,000 | 1,649 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 116 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $355,071,000 | 1,687 |
| Cash and due from depository institutions | $13,873,000 | 1,478 |
| Interest-bearing balances | $349,000 | 3,818 |
| Securities | $118,997,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,225 |
| Net loans & leases | $195,774,000 | 1,994 |
| Loan loss allowance | $3,121,000 | 1,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,056,000 | 1,454 |
| Other real estate owned | $4,052,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,324,000 | 1,271 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $355,071,000 | 1,687 |
| Total liabilities | $330,831,000 | 1,631 |
| Total deposits | $241,552,000 | 1,948 |
| Interest-bearing deposits | $194,510,000 | 2,035 |
| Deposits held in domestic offices | $241,552,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $87,400,000 | 600 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,879,000 | 2,012 |
| Total equity capital | $24,240,000 | 2,382 |
| Total bank equity capital | $24,240,000 | 2,382 |
| Perpetual preferred stock | $1,084,000 | 74 |
| Common stock | $213,000 | 5,717 |
| Surplus | $8,972,000 | 2,279 |
| Undivided profits | $13,971,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,610,000 | 1,823 |
| Earning assets | $318,115,000 | 1,720 |
| Long-term assets (5+ years) | $38,656,000 | 2,234 |
| Average Assets, year-to-date | $314,138,400 | 1,792 |
| Average Assets, quarterly | $352,148,500 | 1,677 |
| Volatile liabilities | $73,396,000 | 1,563 |
| Insider loans | $2,439,000 | 2,378 |
| FHLB advances | $87,250,000 | 529 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,790,000 | 1,840 |
| Tier 1 (core) risk-based capital | $24,427,000 | 2,258 |
| Tier 2 risk-based capital | $2,863,000 | 1,584 |
| Total risk weighted assets | $228,810,000 | 1,801 |
| Total unused commitments | $41,790,000 | 1,841 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 119 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $349,226,000 | 1,683 |
| Cash and due from depository institutions | $16,519,000 | 1,454 |
| Interest-bearing balances | $1,222,000 | 2,643 |
| Securities | $123,512,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,562 |
| Net loans & leases | $180,796,000 | 2,114 |
| Loan loss allowance | $3,139,000 | 1,500 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,121,000 | 1,408 |
| Other real estate owned | $2,483,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,635,000 | 1,308 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $349,226,000 | 1,683 |
| Total liabilities | $324,591,000 | 1,630 |
| Total deposits | $233,713,000 | 1,966 |
| Interest-bearing deposits | $194,436,000 | 2,021 |
| Deposits held in domestic offices | $233,713,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $89,400,000 | 585 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,478,000 | 2,412 |
| Total equity capital | $24,635,000 | 2,327 |
| Total bank equity capital | $24,635,000 | 2,327 |
| Perpetual preferred stock | $1,084,000 | 79 |
| Common stock | $212,000 | 5,750 |
| Surplus | $8,972,000 | 2,239 |
| Undivided profits | $14,367,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,584,000 | 1,936 |
| Earning assets | $312,690,000 | 1,727 |
| Long-term assets (5+ years) | $35,081,000 | 2,458 |
| Average Assets, year-to-date | $303,905,250 | 1,857 |
| Average Assets, quarterly | $329,554,500 | 1,750 |
| Volatile liabilities | $79,070,000 | 1,432 |
| Insider loans | $2,475,000 | 2,314 |
| FHLB advances | $89,250,000 | 510 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,579,000 | 1,926 |
| Tier 1 (core) risk-based capital | $24,294,000 | 2,245 |
| Tier 2 risk-based capital | $2,695,000 | 1,653 |
| Total risk weighted assets | $214,385,000 | 1,869 |
| Total unused commitments | $38,579,000 | 1,928 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 119 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $309,883,000 | 1,860 |
| Cash and due from depository institutions | $13,326,000 | 1,448 |
| Interest-bearing balances | $764,000 | 3,137 |
| Securities | $107,587,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $169,052,000 | 2,198 |
| Loan loss allowance | $3,071,000 | 1,511 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,970,000 | 1,418 |
| Other real estate owned | $2,500,000 | 1,448 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,448,000 | 1,454 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $309,883,000 | 1,860 |
| Total liabilities | $286,703,000 | 1,817 |
| Total deposits | $223,099,000 | 2,050 |
| Interest-bearing deposits | $181,827,000 | 2,141 |
| Deposits held in domestic offices | $223,099,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,020,000 | 1,815 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,050,000 | 932 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,534,000 | 495 |
| Total equity capital | $23,180,000 | 2,374 |
| Total bank equity capital | $23,180,000 | 2,374 |
| Perpetual preferred stock | $1,084,000 | 81 |
| Common stock | $212,000 | 5,790 |
| Surplus | $9,072,000 | 2,176 |
| Undivided profits | $12,812,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,214,000 | 2,415 |
| Earning assets | $277,403,000 | 1,901 |
| Long-term assets (5+ years) | $22,938,000 | 3,365 |
| Average Assets, year-to-date | $288,798,330 | 1,949 |
| Average Assets, quarterly | $295,004,500 | 1,935 |
| Volatile liabilities | $71,795,000 | 1,505 |
| Insider loans | $1,547,000 | 3,182 |
| FHLB advances | $48,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $31,909,000 | 2,193 |
| Tier 1 (core) risk-based capital | $23,872,000 | 2,235 |
| Tier 2 risk-based capital | $2,478,000 | 1,771 |
| Total risk weighted assets | $197,578,000 | 1,964 |
| Total unused commitments | $31,909,000 | 2,199 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 108 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $280,126,000 | 2,013 |
| Cash and due from depository institutions | $10,315,000 | 1,597 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $89,064,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $162,560,000 | 2,214 |
| Loan loss allowance | $2,973,000 | 1,545 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,761,000 | 1,445 |
| Other real estate owned | $2,518,000 | 1,597 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,908,000 | 1,561 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $280,126,000 | 2,013 |
| Total liabilities | $260,931,000 | 1,946 |
| Total deposits | $230,079,000 | 1,974 |
| Interest-bearing deposits | $191,330,000 | 2,016 |
| Deposits held in domestic offices | $230,079,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,903 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,050,000 | 1,251 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,442,000 | 2,496 |
| Total equity capital | $19,195,000 | 2,886 |
| Total bank equity capital | $19,195,000 | 2,886 |
| Perpetual preferred stock | $1,084,000 | 83 |
| Common stock | $212,000 | 5,804 |
| Surplus | $4,072,000 | 3,914 |
| Undivided profits | $13,827,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,428,000 | 1,974 |
| Earning assets | $251,824,000 | 2,058 |
| Long-term assets (5+ years) | $9,000,000 | 5,185 |
| Average Assets, year-to-date | $278,256,000 | 2,008 |
| Average Assets, quarterly | $278,256,000 | 2,008 |
| Volatile liabilities | $53,338,000 | 1,864 |
| Insider loans | $1,803,000 | 2,842 |
| FHLB advances | $29,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,515,000 | 2,140 |
| Tier 1 (core) risk-based capital | $18,714,000 | 2,789 |
| Tier 2 risk-based capital | $2,346,000 | 1,839 |
| Total risk weighted assets | $187,008,000 | 2,021 |
| Total unused commitments | $31,515,000 | 2,145 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 114 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $276,386,000 | 2,027 |
| Cash and due from depository institutions | $9,421,000 | 1,523 |
| Interest-bearing balances | $180,000 | 4,704 |
| Securities | $84,105,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $12,745,000 | 929 |
| Net loans & leases | $152,478,000 | 2,337 |
| Loan loss allowance | $3,003,000 | 1,529 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,626,000 | 1,468 |
| Other real estate owned | $2,518,000 | 1,523 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,493,000 | 1,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,386,000 | 2,027 |
| Total liabilities | $258,129,000 | 1,958 |
| Total deposits | $239,981,000 | 1,889 |
| Interest-bearing deposits | $204,307,000 | 1,883 |
| Deposits held in domestic offices | $239,981,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,760,000 | 1,822 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,388,000 | 2,465 |
| Total equity capital | $18,257,000 | 2,946 |
| Total bank equity capital | $18,257,000 | 2,946 |
| Perpetual preferred stock | $1,082,000 | 83 |
| Common stock | $212,000 | 5,846 |
| Surplus | $3,964,000 | 3,980 |
| Undivided profits | $12,999,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,080,000 | 2,784 |
| Earning assets | $249,508,000 | 2,067 |
| Long-term assets (5+ years) | $12,442,000 | 4,594 |
| Average Assets, year-to-date | $254,645,000 | 2,115 |
| Average Assets, quarterly | $274,499,000 | 2,024 |
| Volatile liabilities | $46,651,000 | 2,088 |
| Insider loans | $1,977,000 | 2,639 |
| FHLB advances | $16,600,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,383,000 | 2,239 |
| Tier 1 (core) risk-based capital | $18,112,000 | 2,823 |
| Tier 2 risk-based capital | $2,267,000 | 1,887 |
| Total risk weighted assets | $180,680,000 | 2,076 |
| Total unused commitments | $28,383,000 | 2,242 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 113 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $272,612,000 | 2,050 |
| Cash and due from depository institutions | $13,589,000 | 1,556 |
| Interest-bearing balances | $1,276,000 | 2,838 |
| Securities | $79,839,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $9,465,000 | 1,520 |
| Net loans & leases | $151,868,000 | 2,319 |
| Loan loss allowance | $3,055,000 | 1,510 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,668,000 | 1,436 |
| Other real estate owned | $2,796,000 | 1,556 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,387,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,612,000 | 2,050 |
| Total liabilities | $254,410,000 | 1,986 |
| Total deposits | $231,538,000 | 1,961 |
| Interest-bearing deposits | $196,860,000 | 1,972 |
| Deposits held in domestic offices | $231,538,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,760,000 | 1,495 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,112,000 | 3,016 |
| Total equity capital | $18,202,000 | 2,947 |
| Total bank equity capital | $18,202,000 | 2,947 |
| Perpetual preferred stock | $1,082,000 | 83 |
| Common stock | $212,000 | 5,883 |
| Surplus | $3,964,000 | 3,927 |
| Undivided profits | $12,944,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,466,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,225,000 | 2,555 |
| Earning assets | $242,448,000 | 2,119 |
| Long-term assets (5+ years) | $22,398,000 | 3,376 |
| Average Assets, year-to-date | $249,209,750 | 2,181 |
| Average Assets, quarterly | $262,674,500 | 2,108 |
| Volatile liabilities | $48,513,000 | 1,956 |
| Insider loans | $1,857,000 | 2,741 |
| FHLB advances | $21,600,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,465,000 | 2,554 |
| Tier 1 (core) risk-based capital | $17,857,000 | 2,859 |
| Tier 2 risk-based capital | $2,250,000 | 1,885 |
| Total risk weighted assets | $179,217,000 | 2,061 |
| Total unused commitments | $23,465,000 | 2,557 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $252,737,000 | 2,184 |
| Cash and due from depository institutions | $11,897,000 | 1,555 |
| Interest-bearing balances | $85,000 | 5,663 |
| Securities | $72,939,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $149,799,000 | 2,315 |
| Loan loss allowance | $2,983,000 | 1,524 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,772,000 | 1,385 |
| Other real estate owned | $2,671,000 | 1,555 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,659,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,737,000 | 2,184 |
| Total liabilities | $234,746,000 | 2,113 |
| Total deposits | $204,151,000 | 2,200 |
| Interest-bearing deposits | $171,287,000 | 2,228 |
| Deposits held in domestic offices | $204,151,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,685,000 | 1,208 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,760,000 | 1,483 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,150,000 | 3,013 |
| Total equity capital | $17,991,000 | 2,977 |
| Total bank equity capital | $17,991,000 | 2,977 |
| Perpetual preferred stock | $1,082,000 | 83 |
| Common stock | $212,000 | 5,898 |
| Surplus | $3,964,000 | 3,879 |
| Undivided profits | $12,733,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,194,000 | 2,539 |
| Earning assets | $222,823,000 | 2,278 |
| Long-term assets (5+ years) | $21,392,000 | 3,325 |
| Average Assets, year-to-date | $241,409,000 | 2,240 |
| Average Assets, quarterly | $246,130,000 | 2,218 |
| Volatile liabilities | $52,303,000 | 1,814 |
| Insider loans | $1,902,000 | 2,675 |
| FHLB advances | $21,600,000 | 1,377 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,961,000 | 2,363 |
| Tier 1 (core) risk-based capital | $17,357,000 | 2,886 |
| Tier 2 risk-based capital | $2,155,000 | 1,918 |
| Total risk weighted assets | $171,531,000 | 2,119 |
| Total unused commitments | $25,961,000 | 2,372 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 113 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $239,523,000 | 2,281 |
| Cash and due from depository institutions | $12,159,000 | 1,543 |
| Interest-bearing balances | $2,467,000 | 2,292 |
| Securities | $67,756,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 5,074 |
| Net loans & leases | $140,493,000 | 2,410 |
| Loan loss allowance | $2,870,000 | 1,551 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,839,000 | 1,347 |
| Other real estate owned | $2,362,000 | 1,543 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,669,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,523,000 | 2,281 |
| Total liabilities | $221,951,000 | 2,221 |
| Total deposits | $201,882,000 | 2,197 |
| Interest-bearing deposits | $168,430,000 | 2,262 |
| Deposits held in domestic offices | $201,882,000 | 2,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,835,000 | 1,679 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,234,000 | 1,436 |
| Total equity capital | $17,572,000 | 2,982 |
| Total bank equity capital | $17,572,000 | 2,982 |
| Perpetual preferred stock | $1,007,000 | 83 |
| Common stock | $212,000 | 5,922 |
| Surplus | $3,963,000 | 3,833 |
| Undivided profits | $12,390,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,242,000 | 2,464 |
| Earning assets | $212,961,000 | 2,362 |
| Long-term assets (5+ years) | $15,726,000 | 3,899 |
| Average Assets, year-to-date | $235,745,000 | 2,277 |
| Average Assets, quarterly | $235,745,000 | 2,277 |
| Volatile liabilities | $37,828,000 | 2,330 |
| Insider loans | $1,715,000 | 2,828 |
| FHLB advances | $16,600,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,354,000 | 2,244 |
| Tier 1 (core) risk-based capital | $16,956,000 | 2,908 |
| Tier 2 risk-based capital | $2,029,000 | 1,981 |
| Total risk weighted assets | $161,488,000 | 2,207 |
| Total unused commitments | $26,354,000 | 2,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $231,967,000 | 2,316 |
| Cash and due from depository institutions | $11,264,000 | 1,537 |
| Interest-bearing balances | $469,000 | 3,848 |
| Securities | $59,397,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 3,498 |
| Net loans & leases | $141,107,000 | 2,384 |
| Loan loss allowance | $2,884,000 | 1,518 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,470,000 | 1,428 |
| Other real estate owned | $2,340,000 | 1,537 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,704,000 | 1,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,967,000 | 2,316 |
| Total liabilities | $214,728,000 | 2,248 |
| Total deposits | $205,473,000 | 2,106 |
| Interest-bearing deposits | $175,324,000 | 2,124 |
| Deposits held in domestic offices | $205,473,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,185,000 | 2,551 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,070,000 | 3,228 |
| Total equity capital | $17,239,000 | 2,996 |
| Total bank equity capital | $17,239,000 | 2,996 |
| Perpetual preferred stock | $957,000 | 91 |
| Common stock | $212,000 | 5,943 |
| Surplus | $3,986,000 | 3,779 |
| Undivided profits | $12,084,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,412,000 | 2,249 |
| Earning assets | $204,658,000 | 2,406 |
| Long-term assets (5+ years) | $8,847,000 | 5,056 |
| Average Assets, year-to-date | $226,709,800 | 2,243 |
| Average Assets, quarterly | $233,735,500 | 2,264 |
| Volatile liabilities | $35,065,000 | 2,469 |
| Insider loans | $1,817,000 | 2,711 |
| FHLB advances | $7,900,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,637,000 | 2,341 |
| Tier 1 (core) risk-based capital | $16,293,000 | 2,963 |
| Tier 2 risk-based capital | $2,030,000 | 1,947 |
| Total risk weighted assets | $161,539,000 | 2,169 |
| Total unused commitments | $23,637,000 | 2,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 111 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $209,078,000 | 2,448 |
| Cash and due from depository institutions | $8,535,000 | 1,522 |
| Interest-bearing balances | $184,000 | 4,604 |
| Securities | $60,469,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $9,610,000 | 1,531 |
| Net loans & leases | $118,791,000 | 2,701 |
| Loan loss allowance | $2,530,000 | 1,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,064,000 | 1,464 |
| Other real estate owned | $288,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,321,000 | 2,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,078,000 | 2,448 |
| Total liabilities | $193,664,000 | 2,388 |
| Total deposits | $188,494,000 | 2,194 |
| Interest-bearing deposits | $159,026,000 | 2,225 |
| Deposits held in domestic offices | $188,494,000 | 2,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,285,000 | 3,257 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $885,000 | 3,778 |
| Total equity capital | $15,414,000 | 3,122 |
| Total bank equity capital | $15,414,000 | 3,122 |
| Perpetual preferred stock | $957,000 | 95 |
| Common stock | $212,000 | 6,081 |
| Surplus | $4,264,000 | 3,487 |
| Undivided profits | $9,981,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,478,000 | 2,286 |
| Earning assets | $189,054,000 | 2,464 |
| Long-term assets (5+ years) | $4,189,000 | 6,429 |
| Average Assets, year-to-date | $199,516,600 | 2,430 |
| Average Assets, quarterly | $210,750,000 | 2,399 |
| Volatile liabilities | $26,878,000 | 2,951 |
| Insider loans | $1,900,000 | 2,502 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,516,000 | 2,539 |
| Tier 1 (core) risk-based capital | $14,714,000 | 3,120 |
| Tier 2 risk-based capital | $1,748,000 | 2,089 |
| Total risk weighted assets | $139,088,000 | 2,398 |
| Total unused commitments | $19,516,000 | 2,546 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $181,040,000 | 2,664 |
| Cash and due from depository institutions | $7,614,000 | 1,625 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $56,360,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,032 |
| Net loans & leases | $104,062,000 | 2,949 |
| Loan loss allowance | $2,122,000 | 1,809 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,926,000 | 1,462 |
| Other real estate owned | $1,323,000 | 1,625 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,470,000 | 2,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,040,000 | 2,664 |
| Total liabilities | $166,832,000 | 2,610 |
| Total deposits | $165,496,000 | 2,386 |
| Interest-bearing deposits | $138,516,000 | 2,433 |
| Deposits held in domestic offices | $165,496,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $294,000 | 5,201 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,042,000 | 3,475 |
| Total equity capital | $14,208,000 | 3,249 |
| Total bank equity capital | $14,208,000 | 3,249 |
| Perpetual preferred stock | $957,000 | 101 |
| Common stock | $213,000 | 6,264 |
| Surplus | $4,264,000 | 3,423 |
| Undivided profits | $8,774,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 865 |
| Income earned, not collected on loans | $885,000 | 3,117 |
| Earning assets | $161,707,000 | 2,731 |
| Long-term assets (5+ years) | $9,187,000 | 4,757 |
| Average Assets, year-to-date | $181,908,000 | 2,538 |
| Average Assets, quarterly | $180,400,500 | 2,641 |
| Volatile liabilities | $30,451,000 | 2,633 |
| Insider loans | $1,099,000 | 3,634 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,757,000 | 2,784 |
| Tier 1 (core) risk-based capital | $13,804,000 | 3,217 |
| Tier 2 risk-based capital | $1,484,840 | 2,321 |
| Total risk weighted assets | $118,149,940 | 2,671 |
| Total unused commitments | $15,757,000 | 2,786 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 96 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $179,540,000 | 2,632 |
| Cash and due from depository institutions | $11,557,000 | 1,770 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $56,191,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $9,790,000 | 987 |
| Net loans & leases | $91,598,000 | 3,166 |
| Loan loss allowance | $2,309,000 | 1,611 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,535,000 | 1,877 |
| Other real estate owned | $1,555,000 | 1,770 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,314,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,540,000 | 2,632 |
| Total liabilities | $166,474,000 | 2,565 |
| Total deposits | $165,314,000 | 2,311 |
| Interest-bearing deposits | $138,335,000 | 2,373 |
| Deposits held in domestic offices | $165,314,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $295,000 | 5,207 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $865,000 | 3,635 |
| Total equity capital | $13,066,000 | 3,390 |
| Total bank equity capital | $13,066,000 | 3,390 |
| Perpetual preferred stock | $947,000 | 102 |
| Common stock | $208,000 | 6,506 |
| Surplus | $4,268,000 | 3,394 |
| Undivided profits | $7,643,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 677 |
| Income earned, not collected on loans | $745,000 | 3,164 |
| Earning assets | $157,579,000 | 2,727 |
| Long-term assets (5+ years) | $1,309,000 | 8,094 |
| Average Assets, year-to-date | $186,393,000 | 2,418 |
| Average Assets, quarterly | $184,920,500 | 2,528 |
| Volatile liabilities | $26,907,000 | 2,758 |
| Insider loans | $1,622,000 | 2,659 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,760,000 | 3,191 |
| Tier 1 (core) risk-based capital | $13,066,000 | 3,370 |
| Tier 2 risk-based capital | $1,358,290 | 2,377 |
| Total risk weighted assets | $107,712,690 | 2,789 |
| Total unused commitments | $12,760,000 | 3,194 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $189,170,000 | 2,421 |
| Cash and due from depository institutions | $10,559,000 | 1,884 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,934,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $37,430,000 | 427 |
| Net loans & leases | $91,375,000 | 2,980 |
| Loan loss allowance | $1,092,000 | 3,094 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,449,000 | 2,347 |
| Other real estate owned | $136,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,287,000 | 2,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,170,000 | 2,421 |
| Total liabilities | $175,254,000 | 2,360 |
| Total deposits | $174,226,000 | 2,182 |
| Interest-bearing deposits | $146,466,000 | 2,228 |
| Deposits held in domestic offices | $174,226,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,000 | 4,942 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $979,000 | 3,586 |
| Total equity capital | $13,916,000 | 3,211 |
| Total bank equity capital | $13,916,000 | 3,211 |
| Perpetual preferred stock | $1,085,000 | 94 |
| Common stock | $212,000 | 6,602 |
| Surplus | $4,072,000 | 3,353 |
| Undivided profits | $8,547,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $784,000 | 2,949 |
| Earning assets | $171,739,000 | 2,445 |
| Long-term assets (5+ years) | $759,000 | 8,557 |
| Average Assets, year-to-date | $173,131,600 | 2,497 |
| Average Assets, quarterly | $180,057,500 | 2,503 |
| Volatile liabilities | $30,701,000 | 2,114 |
| Insider loans | $873,000 | 3,888 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,024,000 | 4,162 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,059 |
| Tier 2 risk-based capital | $1,092,000 | 2,817 |
| Total risk weighted assets | $105,710,400 | 2,690 |
| Total unused commitments | $8,024,000 | 4,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $162,874,000 | 2,754 |
| Cash and due from depository institutions | $5,607,000 | 2,036 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,122,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $12,060,000 | 1,111 |
| Net loans & leases | $104,074,000 | 2,661 |
| Loan loss allowance | $1,217,000 | 2,822 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,132,000 | 2,532 |
| Other real estate owned | $310,000 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,569,000 | 2,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,874,000 | 2,754 |
| Total liabilities | $149,962,000 | 2,692 |
| Total deposits | $148,896,000 | 2,503 |
| Interest-bearing deposits | $126,421,000 | 2,539 |
| Deposits held in domestic offices | $148,896,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $49,000 | 4,919 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,017,000 | 3,525 |
| Total equity capital | $12,912,000 | 3,426 |
| Total bank equity capital | $12,912,000 | 3,426 |
| Perpetual preferred stock | $1,085,000 | 111 |
| Common stock | $212,000 | 6,880 |
| Surplus | $4,072,000 | 3,292 |
| Undivided profits | $7,543,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,060,000 | 2,134 |
| Earning assets | $150,256,000 | 2,742 |
| Long-term assets (5+ years) | $1,135,000 | 8,391 |
| Average Assets, year-to-date | $151,962,600 | 2,799 |
| Average Assets, quarterly | $162,068,000 | 2,712 |
| Volatile liabilities | $34,488,000 | 1,901 |
| Insider loans | $1,254,000 | 3,010 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,172,000 | 4,271 |
| Tier 1 (core) risk-based capital | $12,913,000 | 3,280 |
| Tier 2 risk-based capital | $1,217,000 | 2,444 |
| Total risk weighted assets | $107,547,600 | 2,593 |
| Total unused commitments | $7,172,000 | 4,273 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $140,117,000 | 3,240 |
| Cash and due from depository institutions | $6,686,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,742,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $8,885,000 | 1,455 |
| Net loans & leases | $103,645,000 | 2,700 |
| Loan loss allowance | $1,311,000 | 2,753 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,679,000 | 2,892 |
| Other real estate owned | $116,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,364,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,117,000 | 3,240 |
| Total liabilities | $128,482,000 | 3,183 |
| Total deposits | $127,609,000 | 2,990 |
| Interest-bearing deposits | $105,280,000 | 3,128 |
| Deposits held in domestic offices | $127,609,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $69,000 | 4,967 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $804,000 | 4,170 |
| Total equity capital | $11,635,000 | 3,783 |
| Total bank equity capital | $11,635,000 | 3,783 |
| Perpetual preferred stock | $1,065,000 | 124 |
| Common stock | $212,000 | 7,257 |
| Surplus | $4,072,000 | 3,369 |
| Undivided profits | $6,286,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 1,019 |
| Income earned, not collected on loans | $1,138,000 | 1,966 |
| Earning assets | $127,272,000 | 3,262 |
| Long-term assets (5+ years) | $873,000 | 8,914 |
| Average Assets, year-to-date | $138,768,400 | 3,133 |
| Average Assets, quarterly | $143,942,500 | 3,115 |
| Volatile liabilities | $19,294,000 | 2,984 |
| Insider loans | $1,518,000 | 2,661 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,438,000 | 4,440 |
| Tier 1 (core) risk-based capital | $11,640,000 | 3,687 |
| Tier 2 risk-based capital | $1,280,330 | 2,368 |
| Total risk weighted assets | $102,395,930 | 2,727 |
| Total unused commitments | $6,438,000 | 4,454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $130,381,000 | 3,458 |
| Cash and due from depository institutions | $6,391,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,323,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,939 |
| Net loans & leases | $99,350,000 | 2,722 |
| Loan loss allowance | $1,141,000 | 3,143 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,500,000 | 3,026 |
| Other real estate owned | $20,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,882,000 | 3,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,381,000 | 3,458 |
| Total liabilities | $120,333,000 | 3,388 |
| Total deposits | $119,424,000 | 3,210 |
| Interest-bearing deposits | $98,023,000 | 3,344 |
| Deposits held in domestic offices | $119,424,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $134,000 | 4,239 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $775,000 | 4,497 |
| Total equity capital | $10,048,000 | 4,316 |
| Total bank equity capital | $10,048,000 | 4,316 |
| Perpetual preferred stock | $1,058,000 | 133 |
| Common stock | $211,000 | 7,631 |
| Surplus | $4,015,000 | 3,407 |
| Undivided profits | $4,764,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
| Income earned, not collected on loans | $1,016,000 | 2,281 |
| Earning assets | $119,588,000 | 3,458 |
| Long-term assets (5+ years) | $582,000 | 9,560 |
| Average Assets, year-to-date | $122,520,600 | 3,529 |
| Average Assets, quarterly | $129,430,000 | 3,435 |
| Volatile liabilities | $22,280,000 | 2,415 |
| Insider loans | $1,813,000 | 2,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,888,000 | 4,146 |
| Tier 1 (core) risk-based capital | $10,054,000 | 4,200 |
| Tier 2 risk-based capital | $1,141,000 | 2,597 |
| Total risk weighted assets | $95,077,700 | 2,858 |
| Total unused commitments | $6,888,000 | 4,160 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $114,157,000 | 3,875 |
| Cash and due from depository institutions | $5,464,000 | 2,785 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,369,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,030 |
| Net loans & leases | $82,282,000 | 3,144 |
| Loan loss allowance | $1,032,000 | 3,480 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,579,000 | 2,871 |
| Other real estate owned | $403,000 | 2,785 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,615,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,157,000 | 3,875 |
| Total liabilities | $105,611,000 | 3,802 |
| Total deposits | $105,002,000 | 3,624 |
| Interest-bearing deposits | $84,353,000 | 3,839 |
| Deposits held in domestic offices | $105,002,000 | 3,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $159,000 | 4,551 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $450,000 | 5,602 |
| Total equity capital | $8,546,000 | 4,674 |
| Total bank equity capital | $8,546,000 | 4,674 |
| Perpetual preferred stock | $1,048,000 | 132 |
| Common stock | $210,000 | 8,070 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $3,288,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $637,000 | 3,232 |
| Earning assets | $104,096,000 | 3,893 |
| Long-term assets (5+ years) | $145,000 | 10,667 |
| Average Assets, year-to-date | $112,496,000 | 3,856 |
| Average Assets, quarterly | $116,025,000 | 3,800 |
| Volatile liabilities | $16,061,000 | 3,021 |
| Insider loans | $1,996,000 | 2,096 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,846,000 | 3,703 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,706 |
| Tier 2 risk-based capital | $992,470 | 2,940 |
| Total risk weighted assets | $79,358,270 | 3,284 |
| Total unused commitments | $7,846,000 | 3,710 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $109,524,000 | 4,103 |
| Cash and due from depository institutions | $3,729,000 | 2,677 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,233,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 2,310 |
| Net loans & leases | $71,500,000 | 3,518 |
| Loan loss allowance | $914,000 | 4,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,818,000 | 2,599 |
| Other real estate owned | $8,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,191,000 | 5,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,524,000 | 4,103 |
| Total liabilities | $102,133,000 | 3,989 |
| Total deposits | $101,182,000 | 3,853 |
| Interest-bearing deposits | $82,853,000 | 4,065 |
| Deposits held in domestic offices | $101,182,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $210,000 | 4,005 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $741,000 | 3,968 |
| Total equity capital | $7,391,000 | 5,347 |
| Total bank equity capital | $7,391,000 | 5,347 |
| Perpetual preferred stock | $997,000 | 160 |
| Common stock | $210,000 | 8,487 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $2,184,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $558,000 | 3,308 |
| Earning assets | $101,778,000 | 4,051 |
| Long-term assets (5+ years) | $234,000 | 11,047 |
| Average Assets, year-to-date | $107,989,600 | 4,055 |
| Average Assets, quarterly | $110,891,000 | 4,016 |
| Volatile liabilities | $10,383,000 | 3,977 |
| Insider loans | $948,000 | 3,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,628,000 | 4,102 |
| Tier 1 (core) risk-based capital | $7,391,000 | 5,267 |
| Tier 2 risk-based capital | $877,700 | 3,250 |
| Total risk weighted assets | $70,179,500 | 3,629 |
| Total unused commitments | $6,628,000 | 4,127 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $101,018,000 | 4,488 |
| Cash and due from depository institutions | $4,761,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,378,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $10,055,000 | 1,614 |
| Net loans & leases | $58,718,000 | 4,242 |
| Loan loss allowance | $902,000 | 4,070 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,975,000 | 2,473 |
| Other real estate owned | $63,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,068,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,018,000 | 4,488 |
| Total liabilities | $95,792,000 | 4,346 |
| Total deposits | $94,828,000 | 4,209 |
| Interest-bearing deposits | $79,567,000 | 4,368 |
| Deposits held in domestic offices | $94,828,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $464,000 | 6,135 |
| Total equity capital | $5,226,000 | 6,854 |
| Total bank equity capital | $5,226,000 | 6,854 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,016,000 | 9,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $92,151,000 | 4,494 |
| Long-term assets (5+ years) | $228,000 | 11,425 |
| Average Assets, year-to-date | $90,612,000 | 4,836 |
| Average Assets, quarterly | $96,556,500 | 4,634 |
| Volatile liabilities | $12,804,000 | 3,399 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,950,000 | 5,288 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,786 |
| Tier 2 risk-based capital | $730,210 | 3,825 |
| Total risk weighted assets | $58,244,810 | 4,338 |
| Total unused commitments | $3,950,000 | 5,319 |
| Derivatives | $0 | 651 |