Home > The Citizens National Bank > Assets and Liabilities
The Citizens National Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $338,179,000 | 1,980 |
| Cash and due from depository institutions | $4,411,000 | 2,557 |
| Interest-bearing balances | $35,000 | 6,145 |
| Securities | $165,923,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $28,600,000 | 138 |
| Net loans & leases | $115,945,000 | 3,134 |
| Loan loss allowance | $2,091,000 | 2,650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,300,000 | 2,910 |
| Other real estate owned | $68,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $19,932,000 | 1,027 |
| Life insurance assets | $11,338,000 | 807 |
| Total liabilities and capital | $338,179,000 | 1,980 |
| Total liabilities | $295,791,000 | 2,017 |
| Total deposits | $291,531,000 | 1,934 |
| Interest-bearing deposits | $208,479,000 | 2,097 |
| Deposits held in domestic offices | $291,531,000 | 1,934 |
| % insured | 85.02% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,260,000 | 1,183 |
| Total equity capital | $42,388,000 | 1,769 |
| Total bank equity capital | $42,388,000 | 1,769 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,352,000 | 1,741 |
| Surplus | $6,901,000 | 2,984 |
| Undivided profits | $34,135,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,724,000 | 1,437 |
| Earning assets | $310,503,000 | 1,999 |
| Long-term assets (5+ years) | $214,917,000 | 1,071 |
| Average Assets, year-to-date | $334,511,500 | 1,991 |
| Average Assets, quarterly | $334,511,500 | 1,991 |
| Volatile liabilities | $15,121,000 | 2,362 |
| Insider loans | $1,523,000 | 2,808 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,557,000 | 3,415 |
| Tier 1 (core) risk-based capital | $39,380,000 | 1,807 |
| Tier 2 risk-based capital | $2,024,000 | 2,342 |
| Total risk weighted assets | $161,762,000 | 2,593 |
| Total unused commitments | $13,557,000 | 3,415 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 58 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $330,844,000 | 2,023 |
| Cash and due from depository institutions | $4,516,000 | 2,487 |
| Interest-bearing balances | $378,000 | 5,830 |
| Securities | $173,986,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 637 |
| Net loans & leases | $122,565,000 | 3,041 |
| Loan loss allowance | $2,198,000 | 2,588 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,400,000 | 2,898 |
| Other real estate owned | $68,000 | 2,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $20,214,000 | 1,032 |
| Life insurance assets | $11,264,000 | 801 |
| Total liabilities and capital | $330,844,000 | 2,023 |
| Total liabilities | $289,305,000 | 2,050 |
| Total deposits | $285,193,000 | 1,959 |
| Interest-bearing deposits | $204,247,000 | 2,137 |
| Deposits held in domestic offices | $285,193,000 | 1,958 |
| % insured | 87.71% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,112,000 | 1,191 |
| Total equity capital | $41,539,000 | 1,778 |
| Total bank equity capital | $41,539,000 | 1,778 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,352,000 | 1,773 |
| Surplus | $6,901,000 | 3,000 |
| Undivided profits | $33,286,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,811,000 | 1,424 |
| Earning assets | $303,024,000 | 2,038 |
| Long-term assets (5+ years) | $225,100,000 | 1,025 |
| Average Assets, year-to-date | $360,493,000 | 1,811 |
| Average Assets, quarterly | $331,775,000 | 1,994 |
| Volatile liabilities | $14,850,000 | 2,473 |
| Insider loans | $1,566,000 | 2,791 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,492,000 | 2,904 |
| Tier 1 (core) risk-based capital | $39,153,000 | 1,807 |
| Tier 2 risk-based capital | $2,348,000 | 2,095 |
| Total risk weighted assets | $189,309,000 | 2,301 |
| Total unused commitments | $17,492,000 | 2,904 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $332,706,000 | 1,997 |
| Cash and due from depository institutions | $5,594,000 | 2,438 |
| Interest-bearing balances | $363,000 | 5,856 |
| Securities | $173,989,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $10,130,000 | 355 |
| Net loans & leases | $118,857,000 | 3,103 |
| Loan loss allowance | $2,292,000 | 2,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,508,000 | 2,877 |
| Other real estate owned | $82,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $20,546,000 | 1,023 |
| Life insurance assets | $11,209,000 | 787 |
| Total liabilities and capital | $332,706,000 | 1,997 |
| Total liabilities | $292,062,000 | 2,022 |
| Total deposits | $288,083,000 | 1,924 |
| Interest-bearing deposits | $207,798,000 | 2,108 |
| Deposits held in domestic offices | $288,083,000 | 1,923 |
| % insured | 86.86% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,979,000 | 1,209 |
| Total equity capital | $40,644,000 | 1,809 |
| Total bank equity capital | $40,644,000 | 1,809 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,352,000 | 1,799 |
| Surplus | $6,901,000 | 3,024 |
| Undivided profits | $32,391,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,778,000 | 1,521 |
| Earning assets | $303,339,000 | 2,019 |
| Long-term assets (5+ years) | $218,835,000 | 1,051 |
| Average Assets, year-to-date | $367,905,250 | 1,778 |
| Average Assets, quarterly | $330,772,500 | 2,006 |
| Volatile liabilities | $14,840,000 | 2,475 |
| Insider loans | $1,608,000 | 2,770 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $17,203,000 | 2,989 |
| Tier 1 (core) risk-based capital | $39,807,000 | 1,785 |
| Tier 2 risk-based capital | $2,352,000 | 2,099 |
| Total risk weighted assets | $188,060,000 | 2,302 |
| Total unused commitments | $17,203,000 | 2,989 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $328,839,000 | 2,016 |
| Cash and due from depository institutions | $5,602,000 | 2,476 |
| Interest-bearing balances | $363,000 | 5,932 |
| Securities | $174,222,000 | 879 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 644 |
| Net loans & leases | $116,003,000 | 3,135 |
| Loan loss allowance | $2,230,000 | 2,639 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,599,000 | 2,846 |
| Other real estate owned | $836,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $22,827,000 | 925 |
| Life insurance assets | $11,139,000 | 776 |
| Total liabilities and capital | $328,839,000 | 2,016 |
| Total liabilities | $289,371,000 | 2,036 |
| Total deposits | $285,557,000 | 1,942 |
| Interest-bearing deposits | $205,023,000 | 2,137 |
| Deposits held in domestic offices | $285,557,000 | 1,941 |
| % insured | 89.31% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,814,000 | 1,222 |
| Total equity capital | $39,468,000 | 1,829 |
| Total bank equity capital | $39,468,000 | 1,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,352,000 | 1,828 |
| Surplus | $6,901,000 | 3,052 |
| Undivided profits | $31,215,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,792,000 | 1,402 |
| Earning assets | $296,338,000 | 2,059 |
| Long-term assets (5+ years) | $212,613,000 | 1,076 |
| Average Assets, year-to-date | $379,638,330 | 1,732 |
| Average Assets, quarterly | $367,900,000 | 1,790 |
| Volatile liabilities | $14,819,000 | 2,464 |
| Insider loans | $1,846,000 | 2,588 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,830,000 | 3,127 |
| Tier 1 (core) risk-based capital | $39,374,000 | 1,789 |
| Tier 2 risk-based capital | $2,334,000 | 2,114 |
| Total risk weighted assets | $186,662,000 | 2,298 |
| Total unused commitments | $15,830,000 | 3,127 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 58 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $406,961,000 | 1,662 |
| Cash and due from depository institutions | $4,999,000 | 2,520 |
| Interest-bearing balances | $364,000 | 6,056 |
| Securities | $254,057,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 523 |
| Net loans & leases | $108,877,000 | 3,246 |
| Loan loss allowance | $2,405,000 | 2,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,656,000 | 2,814 |
| Other real estate owned | $1,010,000 | 2,520 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $25,187,000 | 852 |
| Life insurance assets | $11,057,000 | 775 |
| Total liabilities and capital | $406,961,000 | 1,662 |
| Total liabilities | $368,841,000 | 1,632 |
| Total deposits | $265,074,000 | 2,090 |
| Interest-bearing deposits | $191,057,000 | 2,320 |
| Deposits held in domestic offices | $265,074,000 | 2,090 |
| % insured | 88.53% | 2,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 316 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,767,000 | 1,189 |
| Total equity capital | $38,120,000 | 1,866 |
| Total bank equity capital | $38,120,000 | 1,866 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,352,000 | 1,849 |
| Surplus | $6,901,000 | 3,078 |
| Undivided profits | $29,867,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,303,000 | 1,056 |
| Earning assets | $372,473,000 | 1,658 |
| Long-term assets (5+ years) | $260,457,000 | 883 |
| Average Assets, year-to-date | $405,038,000 | 1,651 |
| Average Assets, quarterly | $405,038,000 | 1,651 |
| Volatile liabilities | $112,549,000 | 459 |
| Insider loans | $1,597,000 | 2,802 |
| FHLB advances | $100,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,981,000 | 3,027 |
| Tier 1 (core) risk-based capital | $39,516,000 | 1,772 |
| Tier 2 risk-based capital | $2,452,000 | 2,016 |
| Total risk weighted assets | $196,079,000 | 2,184 |
| Total unused commitments | $16,981,000 | 3,027 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 57 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $403,115,000 | 1,664 |
| Cash and due from depository institutions | $5,345,000 | 2,574 |
| Interest-bearing balances | $376,000 | 6,039 |
| Securities | $258,474,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $108,962,000 | 3,283 |
| Loan loss allowance | $2,378,000 | 2,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,729,000 | 2,801 |
| Other real estate owned | $262,000 | 2,574 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $26,343,000 | 829 |
| Life insurance assets | $10,981,000 | 766 |
| Total liabilities and capital | $403,115,000 | 1,664 |
| Total liabilities | $367,778,000 | 1,625 |
| Total deposits | $261,528,000 | 2,106 |
| Interest-bearing deposits | $190,824,000 | 2,301 |
| Deposits held in domestic offices | $261,528,000 | 2,105 |
| % insured | 89.10% | 2,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $102,875,000 | 311 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,375,000 | 1,319 |
| Total equity capital | $35,337,000 | 1,951 |
| Total bank equity capital | $35,337,000 | 1,951 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,352,000 | 1,876 |
| Surplus | $6,901,000 | 3,112 |
| Undivided profits | $27,084,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,363,000 | 1,086 |
| Earning assets | $367,812,000 | 1,655 |
| Long-term assets (5+ years) | $262,435,000 | 858 |
| Average Assets, year-to-date | $383,312,400 | 1,714 |
| Average Assets, quarterly | $402,640,500 | 1,657 |
| Volatile liabilities | $113,365,000 | 460 |
| Insider loans | $1,692,000 | 2,723 |
| FHLB advances | $102,875,000 | 280 |
| Loans and leases held for sale | $77,000 | 1,815 |
| Unused loan commitments | $17,600,000 | 2,885 |
| Tier 1 (core) risk-based capital | $38,728,000 | 1,784 |
| Tier 2 risk-based capital | $2,448,000 | 2,014 |
| Total risk weighted assets | $195,725,000 | 2,194 |
| Total unused commitments | $17,600,000 | 2,885 |
| Derivatives | $72,000 | 1,370 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $402,166,000 | 1,661 |
| Cash and due from depository institutions | $5,135,000 | 2,526 |
| Interest-bearing balances | $359,000 | 6,102 |
| Securities | $257,820,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $9,520,000 | 446 |
| Net loans & leases | $99,345,000 | 3,480 |
| Loan loss allowance | $2,386,000 | 2,627 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,784,000 | 2,793 |
| Other real estate owned | $419,000 | 2,526 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $26,143,000 | 820 |
| Life insurance assets | $10,916,000 | 753 |
| Total liabilities and capital | $402,166,000 | 1,661 |
| Total liabilities | $367,085,000 | 1,631 |
| Total deposits | $262,039,000 | 2,088 |
| Interest-bearing deposits | $191,968,000 | 2,281 |
| Deposits held in domestic offices | $262,039,000 | 2,087 |
| % insured | 88.78% | 2,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 316 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,046,000 | 1,024 |
| Total equity capital | $35,081,000 | 1,982 |
| Total bank equity capital | $35,081,000 | 1,982 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,352,000 | 1,908 |
| Surplus | $6,901,000 | 3,132 |
| Undivided profits | $26,828,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,327,000 | 1,124 |
| Earning assets | $367,044,000 | 1,666 |
| Long-term assets (5+ years) | $249,251,000 | 892 |
| Average Assets, year-to-date | $378,361,750 | 1,739 |
| Average Assets, quarterly | $397,662,500 | 1,677 |
| Volatile liabilities | $110,840,000 | 469 |
| Insider loans | $1,605,000 | 2,821 |
| FHLB advances | $100,000,000 | 279 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,646,000 | 2,502 |
| Tier 1 (core) risk-based capital | $38,478,000 | 1,788 |
| Tier 2 risk-based capital | $2,404,000 | 2,046 |
| Total risk weighted assets | $192,227,000 | 2,208 |
| Total unused commitments | $22,646,000 | 2,502 |
| Derivatives | $271,000 | 1,329 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $393,159,000 | 1,690 |
| Cash and due from depository institutions | $4,650,000 | 2,571 |
| Interest-bearing balances | $371,000 | 6,201 |
| Securities | $260,836,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,543 |
| Net loans & leases | $96,728,000 | 3,546 |
| Loan loss allowance | $2,468,000 | 2,581 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,902,000 | 2,742 |
| Other real estate owned | $647,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $24,246,000 | 871 |
| Life insurance assets | $10,850,000 | 745 |
| Total liabilities and capital | $393,159,000 | 1,690 |
| Total liabilities | $356,329,000 | 1,666 |
| Total deposits | $251,996,000 | 2,145 |
| Interest-bearing deposits | $181,517,000 | 2,422 |
| Deposits held in domestic offices | $251,996,000 | 2,144 |
| % insured | 89.60% | 2,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,000,000 | 302 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,333,000 | 1,144 |
| Total equity capital | $36,830,000 | 1,884 |
| Total bank equity capital | $36,830,000 | 1,884 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,352,000 | 1,920 |
| Surplus | $6,901,000 | 3,151 |
| Undivided profits | $28,577,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,766,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,339,000 | 1,086 |
| Earning assets | $360,085,000 | 1,681 |
| Long-term assets (5+ years) | $242,425,000 | 889 |
| Average Assets, year-to-date | $370,427,000 | 1,768 |
| Average Assets, quarterly | $378,215,000 | 1,744 |
| Volatile liabilities | $127,777,000 | 410 |
| Insider loans | $1,651,000 | 2,807 |
| FHLB advances | $100,000,000 | 266 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $17,386,000 | 2,926 |
| Tier 1 (core) risk-based capital | $37,970,000 | 1,784 |
| Tier 2 risk-based capital | $2,321,000 | 2,114 |
| Total risk weighted assets | $185,378,000 | 2,264 |
| Total unused commitments | $17,386,000 | 2,926 |
| Derivatives | $136,000 | 1,387 |
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $363,271,000 | 1,834 |
| Cash and due from depository institutions | $3,754,000 | 2,636 |
| Interest-bearing balances | $440,000 | 6,247 |
| Securities | $228,330,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,087 |
| Net loans & leases | $97,487,000 | 3,521 |
| Loan loss allowance | $2,499,000 | 2,592 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,953,000 | 2,732 |
| Other real estate owned | $611,000 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,586,000 | 894 |
| Life insurance assets | $10,764,000 | 739 |
| Total liabilities and capital | $363,271,000 | 1,834 |
| Total liabilities | $323,488,000 | 1,823 |
| Total deposits | $217,137,000 | 2,529 |
| Interest-bearing deposits | $149,511,000 | 2,909 |
| Deposits held in domestic offices | $217,137,000 | 2,529 |
| % insured | 87.67% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,000,000 | 277 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,351,000 | 866 |
| Total equity capital | $39,783,000 | 1,800 |
| Total bank equity capital | $39,783,000 | 1,800 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,352,000 | 1,954 |
| Surplus | $6,901,000 | 3,178 |
| Undivided profits | $31,530,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,930,000 | 1,333 |
| Earning assets | $331,807,000 | 1,833 |
| Long-term assets (5+ years) | $199,734,000 | 1,051 |
| Average Assets, year-to-date | $359,061,000 | 1,840 |
| Average Assets, quarterly | $359,061,000 | 1,840 |
| Volatile liabilities | $110,420,000 | 439 |
| Insider loans | $1,624,000 | 2,856 |
| FHLB advances | $100,000,000 | 237 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,473,000 | 2,920 |
| Tier 1 (core) risk-based capital | $37,764,000 | 1,780 |
| Tier 2 risk-based capital | $2,201,000 | 2,223 |
| Total risk weighted assets | $175,641,000 | 2,371 |
| Total unused commitments | $17,473,000 | 2,920 |
| Derivatives | $160,000 | 1,361 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $354,851,000 | 1,865 |
| Cash and due from depository institutions | $5,668,000 | 2,511 |
| Interest-bearing balances | $359,000 | 6,261 |
| Securities | $223,012,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $97,335,000 | 3,566 |
| Loan loss allowance | $2,368,000 | 2,720 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,030,000 | 2,701 |
| Other real estate owned | $1,209,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $23,597,000 | 899 |
| Life insurance assets | $10,684,000 | 735 |
| Total liabilities and capital | $354,851,000 | 1,865 |
| Total liabilities | $314,858,000 | 1,870 |
| Total deposits | $205,787,000 | 2,654 |
| Interest-bearing deposits | $141,835,000 | 3,008 |
| Deposits held in domestic offices | $205,787,000 | 2,653 |
| % insured | 93.25% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $102,300,000 | 291 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,771,000 | 844 |
| Total equity capital | $39,993,000 | 1,778 |
| Total bank equity capital | $39,993,000 | 1,778 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,352,000 | 1,972 |
| Surplus | $6,901,000 | 3,193 |
| Undivided profits | $31,740,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,952,000 | 1,346 |
| Earning assets | $320,706,000 | 1,877 |
| Long-term assets (5+ years) | $197,005,000 | 1,032 |
| Average Assets, year-to-date | $351,637,200 | 1,839 |
| Average Assets, quarterly | $360,406,500 | 1,824 |
| Volatile liabilities | $111,429,000 | 466 |
| Insider loans | $1,429,000 | 3,107 |
| FHLB advances | $102,300,000 | 254 |
| Loans and leases held for sale | $272,000 | 1,940 |
| Unused loan commitments | $17,666,000 | 2,815 |
| Tier 1 (core) risk-based capital | $36,983,000 | 1,797 |
| Tier 2 risk-based capital | $2,132,000 | 2,275 |
| Total risk weighted assets | $170,182,000 | 2,440 |
| Total unused commitments | $17,666,000 | 2,815 |
| Derivatives | $318,000 | 1,294 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $365,962,000 | 1,815 |
| Cash and due from depository institutions | $4,310,000 | 2,534 |
| Interest-bearing balances | $378,000 | 6,283 |
| Securities | $237,175,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $95,494,000 | 3,637 |
| Loan loss allowance | $2,444,000 | 2,720 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,072,000 | 2,703 |
| Other real estate owned | $1,078,000 | 2,534 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $23,833,000 | 899 |
| Life insurance assets | $10,613,000 | 720 |
| Total liabilities and capital | $365,962,000 | 1,815 |
| Total liabilities | $326,380,000 | 1,805 |
| Total deposits | $210,502,000 | 2,561 |
| Interest-bearing deposits | $148,645,000 | 2,921 |
| Deposits held in domestic offices | $210,502,000 | 2,560 |
| % insured | 91.37% | 3,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $109,040,000 | 282 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,838,000 | 874 |
| Total equity capital | $39,582,000 | 1,828 |
| Total bank equity capital | $39,582,000 | 1,828 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,352,000 | 2,007 |
| Surplus | $6,901,000 | 3,218 |
| Undivided profits | $31,329,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,922,000 | 1,521 |
| Earning assets | $333,047,000 | 1,821 |
| Long-term assets (5+ years) | $204,528,000 | 979 |
| Average Assets, year-to-date | $350,833,750 | 1,866 |
| Average Assets, quarterly | $360,170,500 | 1,828 |
| Volatile liabilities | $117,121,000 | 451 |
| Insider loans | $1,151,000 | 3,498 |
| FHLB advances | $109,040,000 | 246 |
| Loans and leases held for sale | $286,000 | 1,944 |
| Unused loan commitments | $12,801,000 | 3,412 |
| Tier 1 (core) risk-based capital | $37,488,000 | 1,789 |
| Tier 2 risk-based capital | $2,124,000 | 2,312 |
| Total risk weighted assets | $169,525,000 | 2,480 |
| Total unused commitments | $12,801,000 | 3,412 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $354,379,000 | 1,857 |
| Cash and due from depository institutions | $4,959,000 | 2,616 |
| Interest-bearing balances | $375,000 | 6,261 |
| Securities | $213,813,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $13,895,000 | 403 |
| Net loans & leases | $92,910,000 | 3,712 |
| Loan loss allowance | $2,443,000 | 2,742 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,151,000 | 2,677 |
| Other real estate owned | $936,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,715,000 | 907 |
| Life insurance assets | $10,543,000 | 717 |
| Total liabilities and capital | $354,379,000 | 1,857 |
| Total liabilities | $316,427,000 | 1,854 |
| Total deposits | $209,961,000 | 2,570 |
| Interest-bearing deposits | $146,363,000 | 2,953 |
| Deposits held in domestic offices | $209,961,000 | 2,569 |
| % insured | 93.57% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $100,000,000 | 308 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,466,000 | 861 |
| Total equity capital | $37,952,000 | 1,866 |
| Total bank equity capital | $37,952,000 | 1,865 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,352,000 | 2,044 |
| Surplus | $6,901,000 | 3,228 |
| Undivided profits | $29,699,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,583,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,913,000 | 1,395 |
| Earning assets | $320,993,000 | 1,875 |
| Long-term assets (5+ years) | $215,691,000 | 919 |
| Average Assets, year-to-date | $345,791,000 | 1,892 |
| Average Assets, quarterly | $348,441,000 | 1,884 |
| Volatile liabilities | $108,041,000 | 484 |
| Insider loans | $1,107,000 | 3,597 |
| FHLB advances | $100,000,000 | 269 |
| Loans and leases held for sale | $107,000 | 2,095 |
| Unused loan commitments | $16,886,000 | 2,891 |
| Tier 1 (core) risk-based capital | $35,927,000 | 1,831 |
| Tier 2 risk-based capital | $2,139,000 | 2,290 |
| Total risk weighted assets | $170,703,000 | 2,438 |
| Total unused commitments | $16,886,000 | 2,891 |
| Derivatives | $309,000 | 1,272 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $342,503,000 | 1,928 |
| Cash and due from depository institutions | $5,460,000 | 2,535 |
| Interest-bearing balances | $456,000 | 6,277 |
| Securities | $207,796,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $9,265,000 | 784 |
| Net loans & leases | $90,735,000 | 3,756 |
| Loan loss allowance | $2,601,000 | 2,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,089,000 | 2,715 |
| Other real estate owned | $1,608,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $23,550,000 | 912 |
| Life insurance assets | $10,452,000 | 716 |
| Total liabilities and capital | $342,503,000 | 1,928 |
| Total liabilities | $305,684,000 | 1,929 |
| Total deposits | $199,465,000 | 2,718 |
| Interest-bearing deposits | $145,355,000 | 3,016 |
| Deposits held in domestic offices | $199,465,000 | 2,717 |
| % insured | 93.01% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,000,000 | 310 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,219,000 | 877 |
| Total equity capital | $36,819,000 | 1,903 |
| Total bank equity capital | $36,819,000 | 1,903 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,352,000 | 2,071 |
| Surplus | $6,901,000 | 3,246 |
| Undivided profits | $28,566,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,729,000 | 1,579 |
| Earning assets | $308,252,000 | 1,955 |
| Long-term assets (5+ years) | $210,838,000 | 950 |
| Average Assets, year-to-date | $341,497,000 | 1,920 |
| Average Assets, quarterly | $341,497,000 | 1,920 |
| Volatile liabilities | $106,398,000 | 498 |
| Insider loans | $1,030,000 | 3,741 |
| FHLB advances | $100,000,000 | 266 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,422,000 | 2,837 |
| Tier 1 (core) risk-based capital | $34,526,000 | 1,899 |
| Tier 2 risk-based capital | $2,017,000 | 2,422 |
| Total risk weighted assets | $160,683,000 | 2,577 |
| Total unused commitments | $17,422,000 | 2,837 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $340,491,000 | 1,924 |
| Cash and due from depository institutions | $3,932,000 | 2,411 |
| Interest-bearing balances | $25,000 | 6,828 |
| Securities | $211,799,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 2,149 |
| Net loans & leases | $93,185,000 | 3,747 |
| Loan loss allowance | $2,570,000 | 2,656 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,154,000 | 2,688 |
| Other real estate owned | $1,580,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $24,126,000 | 910 |
| Life insurance assets | $10,366,000 | 703 |
| Total liabilities and capital | $340,491,000 | 1,924 |
| Total liabilities | $304,404,000 | 1,927 |
| Total deposits | $198,020,000 | 2,695 |
| Interest-bearing deposits | $144,713,000 | 2,988 |
| Deposits held in domestic offices | $198,020,000 | 2,694 |
| % insured | 93.18% | 2,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,000,000 | 329 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,384,000 | 851 |
| Total equity capital | $36,087,000 | 1,927 |
| Total bank equity capital | $36,087,000 | 1,926 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,352,000 | 2,085 |
| Surplus | $6,901,000 | 3,268 |
| Undivided profits | $27,834,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,890,000 | 1,512 |
| Earning assets | $306,724,000 | 1,935 |
| Long-term assets (5+ years) | $215,565,000 | 742 |
| Average Assets, year-to-date | $312,285,800 | 2,055 |
| Average Assets, quarterly | $332,878,000 | 1,953 |
| Volatile liabilities | $105,882,000 | 524 |
| Insider loans | $1,051,000 | 3,773 |
| FHLB advances | $100,000,000 | 280 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,912,000 | 3,066 |
| Tier 1 (core) risk-based capital | $33,715,000 | 1,918 |
| Tier 2 risk-based capital | $2,037,000 | 2,411 |
| Total risk weighted assets | $162,347,000 | 2,575 |
| Total unused commitments | $14,912,000 | 3,067 |
| Derivatives | $603,000 | 1,066 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $325,265,000 | 2,011 |
| Cash and due from depository institutions | $4,397,000 | 2,424 |
| Interest-bearing balances | $25,000 | 6,859 |
| Securities | $194,917,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,910 |
| Net loans & leases | $93,919,000 | 3,757 |
| Loan loss allowance | $2,790,000 | 2,528 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,160,000 | 2,695 |
| Other real estate owned | $1,944,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $23,228,000 | 944 |
| Life insurance assets | $10,292,000 | 700 |
| Total liabilities and capital | $325,265,000 | 2,011 |
| Total liabilities | $288,911,000 | 2,017 |
| Total deposits | $201,662,000 | 2,640 |
| Interest-bearing deposits | $148,554,000 | 2,946 |
| Deposits held in domestic offices | $201,662,000 | 2,640 |
| % insured | 92.18% | 3,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $82,000,000 | 389 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,249,000 | 1,008 |
| Total equity capital | $36,354,000 | 1,931 |
| Total bank equity capital | $36,354,000 | 1,930 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,352,000 | 2,120 |
| Surplus | $6,901,000 | 3,292 |
| Undivided profits | $28,101,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,564,000 | 1,919 |
| Earning assets | $291,561,000 | 2,034 |
| Long-term assets (5+ years) | $193,528,000 | 801 |
| Average Assets, year-to-date | $305,234,500 | 2,103 |
| Average Assets, quarterly | $316,159,000 | 2,055 |
| Volatile liabilities | $87,840,000 | 637 |
| Insider loans | $1,084,000 | 3,748 |
| FHLB advances | $82,000,000 | 341 |
| Loans and leases held for sale | $78,000 | 1,845 |
| Unused loan commitments | $18,118,000 | 2,722 |
| Tier 1 (core) risk-based capital | $31,903,000 | 2,023 |
| Tier 2 risk-based capital | $2,006,000 | 2,445 |
| Total risk weighted assets | $159,628,000 | 2,614 |
| Total unused commitments | $18,118,000 | 2,724 |
| Derivatives | $79,000 | 1,172 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $307,053,000 | 2,104 |
| Cash and due from depository institutions | $4,656,000 | 2,484 |
| Interest-bearing balances | $40,000 | 6,779 |
| Securities | $172,066,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 923 |
| Net loans & leases | $93,684,000 | 3,790 |
| Loan loss allowance | $2,569,000 | 2,718 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,232,000 | 2,680 |
| Other real estate owned | $1,874,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $23,816,000 | 928 |
| Life insurance assets | $10,237,000 | 698 |
| Total liabilities and capital | $307,053,000 | 2,104 |
| Total liabilities | $272,019,000 | 2,132 |
| Total deposits | $194,126,000 | 2,744 |
| Interest-bearing deposits | $141,126,000 | 3,090 |
| Deposits held in domestic offices | $194,126,000 | 2,743 |
| % insured | 95.03% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $73,000,000 | 454 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,893,000 | 996 |
| Total equity capital | $35,034,000 | 1,953 |
| Total bank equity capital | $35,034,000 | 1,952 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,352,000 | 2,153 |
| Surplus | $6,901,000 | 3,312 |
| Undivided profits | $26,781,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,746,000 | 1,661 |
| Earning assets | $272,515,000 | 2,175 |
| Long-term assets (5+ years) | $163,426,000 | 936 |
| Average Assets, year-to-date | $298,557,670 | 2,157 |
| Average Assets, quarterly | $302,418,000 | 2,139 |
| Volatile liabilities | $71,333,000 | 777 |
| Insider loans | $1,120,000 | 3,739 |
| FHLB advances | $73,000,000 | 402 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,189,000 | 2,944 |
| Tier 1 (core) risk-based capital | $31,674,000 | 2,002 |
| Tier 2 risk-based capital | $2,047,000 | 2,408 |
| Total risk weighted assets | $163,147,000 | 2,588 |
| Total unused commitments | $16,189,000 | 2,946 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 59 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $297,783,000 | 2,189 |
| Cash and due from depository institutions | $4,578,000 | 2,616 |
| Interest-bearing balances | $269,000 | 6,290 |
| Securities | $167,420,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,376 |
| Net loans & leases | $93,842,000 | 3,810 |
| Loan loss allowance | $2,432,000 | 2,831 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,305,000 | 2,678 |
| Other real estate owned | $1,820,000 | 2,616 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,378,000 | 955 |
| Life insurance assets | $10,121,000 | 701 |
| Total liabilities and capital | $297,783,000 | 2,189 |
| Total liabilities | $264,732,000 | 2,199 |
| Total deposits | $188,044,000 | 2,845 |
| Interest-bearing deposits | $136,719,000 | 3,210 |
| Deposits held in domestic offices | $188,044,000 | 2,843 |
| % insured | 90.80% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $73,000,000 | 466 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,688,000 | 1,247 |
| Total equity capital | $33,051,000 | 2,011 |
| Total bank equity capital | $33,051,000 | 2,010 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,352,000 | 2,182 |
| Surplus | $6,901,000 | 3,329 |
| Undivided profits | $24,798,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,105,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,560,000 | 1,868 |
| Earning assets | $263,971,000 | 2,246 |
| Long-term assets (5+ years) | $157,315,000 | 942 |
| Average Assets, year-to-date | $294,310,000 | 2,196 |
| Average Assets, quarterly | $294,310,000 | 2,196 |
| Volatile liabilities | $65,562,000 | 862 |
| Insider loans | $1,144,000 | 3,741 |
| FHLB advances | $73,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,800,000 | 3,788 |
| Tier 1 (core) risk-based capital | $31,308,000 | 2,023 |
| Tier 2 risk-based capital | $2,027,000 | 2,458 |
| Total risk weighted assets | $161,705,000 | 2,632 |
| Total unused commitments | $10,800,000 | 3,789 |
| Derivatives | $73,000 | 1,128 |
| 2010-12-31 | Rank | |
| # of Employees: | 59 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $290,837,000 | 2,234 |
| Cash and due from depository institutions | $4,199,000 | 2,629 |
| Interest-bearing balances | $275,000 | 6,231 |
| Securities | $156,666,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $8,060,000 | 940 |
| Net loans & leases | $92,332,000 | 3,934 |
| Loan loss allowance | $2,381,000 | 2,867 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,342,000 | 2,683 |
| Other real estate owned | $1,820,000 | 2,629 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $23,418,000 | 978 |
| Life insurance assets | $10,037,000 | 700 |
| Total liabilities and capital | $290,837,000 | 2,234 |
| Total liabilities | $258,412,000 | 2,257 |
| Total deposits | $182,104,000 | 2,912 |
| Interest-bearing deposits | $131,392,000 | 3,320 |
| Deposits held in domestic offices | $182,104,000 | 2,909 |
| % insured | 92.68% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $73,000,000 | 507 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,308,000 | 1,369 |
| Total equity capital | $32,425,000 | 2,042 |
| Total bank equity capital | $32,425,000 | 2,041 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,352,000 | 2,214 |
| Surplus | $6,901,000 | 3,346 |
| Undivided profits | $24,172,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,653,000 | 1,845 |
| Earning assets | $257,333,000 | 2,304 |
| Long-term assets (5+ years) | $147,545,000 | 970 |
| Average Assets, year-to-date | $300,180,000 | 2,148 |
| Average Assets, quarterly | $300,029,000 | 2,176 |
| Volatile liabilities | $74,671,000 | 1,775 |
| Insider loans | $1,171,000 | 3,760 |
| FHLB advances | $73,000,000 | 451 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,418,000 | 3,163 |
| Tier 1 (core) risk-based capital | $33,543,000 | 1,895 |
| Tier 2 risk-based capital | $2,010,000 | 2,506 |
| Total risk weighted assets | $160,359,000 | 2,684 |
| Total unused commitments | $14,418,000 | 3,164 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $309,221,000 | 2,151 |
| Cash and due from depository institutions | $4,091,000 | 2,560 |
| Interest-bearing balances | $457,000 | 6,008 |
| Securities | $164,698,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $16,445,000 | 446 |
| Net loans & leases | $93,519,000 | 3,988 |
| Loan loss allowance | $2,293,000 | 2,973 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,410,000 | 2,688 |
| Other real estate owned | $2,949,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,109,000 | 1,002 |
| Life insurance assets | $9,972,000 | 695 |
| Total liabilities and capital | $309,221,000 | 2,151 |
| Total liabilities | $274,472,000 | 2,171 |
| Total deposits | $183,328,000 | 2,920 |
| Interest-bearing deposits | $134,312,000 | 3,310 |
| Deposits held in domestic offices | $183,328,000 | 2,917 |
| % insured | 87.14% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $86,000,000 | 460 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,144,000 | 1,055 |
| Total equity capital | $34,749,000 | 1,981 |
| Total bank equity capital | $34,749,000 | 1,980 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,352,000 | 2,252 |
| Surplus | $6,901,000 | 3,346 |
| Undivided profits | $26,496,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,534,000 | 2,126 |
| Earning assets | $275,119,000 | 2,207 |
| Long-term assets (5+ years) | $158,415,000 | 884 |
| Average Assets, year-to-date | $302,515,750 | 2,169 |
| Average Assets, quarterly | $307,027,500 | 2,153 |
| Volatile liabilities | $81,562,000 | 1,705 |
| Insider loans | $1,223,000 | 3,756 |
| FHLB advances | $86,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,801,000 | 3,172 |
| Tier 1 (core) risk-based capital | $33,801,000 | 1,883 |
| Tier 2 risk-based capital | $2,022,000 | 2,555 |
| Total risk weighted assets | $161,379,000 | 2,730 |
| Total unused commitments | $14,801,000 | 3,175 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 61 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $304,834,000 | 2,188 |
| Cash and due from depository institutions | $6,341,000 | 2,592 |
| Interest-bearing balances | $466,000 | 5,927 |
| Securities | $161,861,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,136 |
| Net loans & leases | $98,372,000 | 3,899 |
| Loan loss allowance | $1,786,000 | 3,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,457,000 | 2,687 |
| Other real estate owned | $3,129,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,624,000 | 982 |
| Life insurance assets | $9,890,000 | 701 |
| Total liabilities and capital | $304,834,000 | 2,188 |
| Total liabilities | $271,568,000 | 2,191 |
| Total deposits | $176,751,000 | 3,035 |
| Interest-bearing deposits | $127,609,000 | 3,472 |
| Deposits held in domestic offices | $176,751,000 | 3,032 |
| % insured | 91.27% | 3,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000,000 | 474 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,817,000 | 1,054 |
| Total equity capital | $33,266,000 | 2,036 |
| Total bank equity capital | $33,266,000 | 2,035 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,352,000 | 2,277 |
| Surplus | $6,901,000 | 3,356 |
| Undivided profits | $25,013,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,676,000 | 1,867 |
| Earning assets | $267,749,000 | 2,264 |
| Long-term assets (5+ years) | $168,676,000 | 819 |
| Average Assets, year-to-date | $300,280,670 | 2,198 |
| Average Assets, quarterly | $302,347,000 | 2,193 |
| Volatile liabilities | $85,292,000 | 1,673 |
| Insider loans | $1,261,000 | 3,733 |
| FHLB advances | $90,000,000 | 424 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,590,000 | 3,382 |
| Tier 1 (core) risk-based capital | $32,997,000 | 1,916 |
| Tier 2 risk-based capital | $1,786,000 | 2,828 |
| Total risk weighted assets | $160,271,000 | 2,767 |
| Total unused commitments | $13,590,000 | 3,389 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $299,860,000 | 2,258 |
| Cash and due from depository institutions | $4,692,000 | 2,613 |
| Interest-bearing balances | $467,000 | 5,888 |
| Securities | $155,861,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
| Net loans & leases | $97,178,000 | 3,982 |
| Loan loss allowance | $1,671,000 | 3,644 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,464,000 | 2,717 |
| Other real estate owned | $3,554,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $28,111,000 | 854 |
| Life insurance assets | $9,785,000 | 708 |
| Total liabilities and capital | $299,860,000 | 2,258 |
| Total liabilities | $268,119,000 | 2,268 |
| Total deposits | $174,069,000 | 3,115 |
| Interest-bearing deposits | $124,122,000 | 3,602 |
| Deposits held in domestic offices | $174,069,000 | 3,113 |
| % insured | 90.86% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,000,000 | 492 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,050,000 | 1,221 |
| Total equity capital | $31,741,000 | 2,114 |
| Total bank equity capital | $31,741,000 | 2,113 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,352,000 | 2,321 |
| Surplus | $6,901,000 | 3,401 |
| Undivided profits | $23,488,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,587,000 | 2,043 |
| Earning assets | $259,506,000 | 2,368 |
| Long-term assets (5+ years) | $163,676,000 | 855 |
| Average Assets, year-to-date | $298,004,000 | 2,259 |
| Average Assets, quarterly | $298,004,000 | 2,259 |
| Volatile liabilities | $80,259,000 | 1,828 |
| Insider loans | $1,279,000 | 3,805 |
| FHLB advances | $90,000,000 | 432 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,016,000 | 3,438 |
| Tier 1 (core) risk-based capital | $32,407,000 | 1,963 |
| Tier 2 risk-based capital | $1,671,000 | 3,034 |
| Total risk weighted assets | $163,139,000 | 2,790 |
| Total unused commitments | $14,016,000 | 3,442 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $296,148,000 | 2,283 |
| Cash and due from depository institutions | $5,139,000 | 2,766 |
| Interest-bearing balances | $467,000 | 5,685 |
| Securities | $151,416,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 1,734 |
| Net loans & leases | $99,391,000 | 3,958 |
| Loan loss allowance | $1,733,000 | 3,536 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,484,000 | 2,751 |
| Other real estate owned | $3,561,000 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,462,000 | 900 |
| Life insurance assets | $9,686,000 | 711 |
| Total liabilities and capital | $296,148,000 | 2,283 |
| Total liabilities | $265,818,000 | 2,293 |
| Total deposits | $172,403,000 | 3,125 |
| Interest-bearing deposits | $118,120,000 | 3,709 |
| Deposits held in domestic offices | $172,403,000 | 3,124 |
| % insured | 90.42% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000,000 | 531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,415,000 | 1,396 |
| Total equity capital | $30,330,000 | 2,189 |
| Total bank equity capital | $30,330,000 | 2,187 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,352,000 | 2,356 |
| Surplus | $6,901,000 | 3,412 |
| Undivided profits | $22,077,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,673,000 | 2,023 |
| Earning assets | $255,969,000 | 2,404 |
| Long-term assets (5+ years) | $161,235,000 | 870 |
| Average Assets, year-to-date | $297,163,800 | 2,231 |
| Average Assets, quarterly | $299,154,500 | 2,259 |
| Volatile liabilities | $71,044,000 | 2,040 |
| Insider loans | $1,298,000 | 3,834 |
| FHLB advances | $90,000,000 | 472 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,579,000 | 3,381 |
| Tier 1 (core) risk-based capital | $31,914,000 | 1,986 |
| Tier 2 risk-based capital | $1,733,000 | 2,962 |
| Total risk weighted assets | $166,657,000 | 2,804 |
| Total unused commitments | $14,579,000 | 3,383 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $302,161,000 | 2,256 |
| Cash and due from depository institutions | $6,072,000 | 2,754 |
| Interest-bearing balances | $215,000 | 6,013 |
| Securities | $160,271,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,247 |
| Net loans & leases | $99,607,000 | 3,987 |
| Loan loss allowance | $1,783,000 | 3,403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,495,000 | 2,765 |
| Other real estate owned | $3,244,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $25,047,000 | 879 |
| Life insurance assets | $9,605,000 | 715 |
| Total liabilities and capital | $302,161,000 | 2,256 |
| Total liabilities | $271,643,000 | 2,258 |
| Total deposits | $168,204,000 | 3,170 |
| Interest-bearing deposits | $122,048,000 | 3,623 |
| Deposits held in domestic offices | $168,204,000 | 3,169 |
| % insured | 89.51% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $100,000,000 | 524 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,439,000 | 1,517 |
| Total equity capital | $30,518,000 | 2,256 |
| Total bank equity capital | $30,518,000 | 2,255 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,352,000 | 2,385 |
| Surplus | $6,901,000 | 3,423 |
| Undivided profits | $22,265,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,635,000 | 2,232 |
| Earning assets | $263,518,000 | 2,359 |
| Long-term assets (5+ years) | $162,058,000 | 863 |
| Average Assets, year-to-date | $297,417,750 | 2,245 |
| Average Assets, quarterly | $301,162,500 | 2,246 |
| Volatile liabilities | $54,155,000 | 2,582 |
| Insider loans | $1,385,000 | 3,715 |
| FHLB advances | $100,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,065,000 | 3,299 |
| Tier 1 (core) risk-based capital | $34,272,000 | 1,884 |
| Tier 2 risk-based capital | $1,806,000 | 2,874 |
| Total risk weighted assets | $169,470,000 | 2,784 |
| Total unused commitments | $16,065,000 | 3,301 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $300,164,000 | 2,269 |
| Cash and due from depository institutions | $6,091,000 | 2,797 |
| Interest-bearing balances | $508,000 | 5,291 |
| Securities | $147,162,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $13,035,000 | 770 |
| Net loans & leases | $103,280,000 | 3,917 |
| Loan loss allowance | $1,996,000 | 3,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,620,000 | 2,729 |
| Other real estate owned | $335,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $25,641,000 | 869 |
| Life insurance assets | $9,526,000 | 726 |
| Total liabilities and capital | $300,164,000 | 2,269 |
| Total liabilities | $270,826,000 | 2,270 |
| Total deposits | $167,360,000 | 3,187 |
| Interest-bearing deposits | $115,496,000 | 3,781 |
| Deposits held in domestic offices | $167,360,000 | 3,185 |
| % insured | 82.68% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $100,000,000 | 557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,466,000 | 1,571 |
| Total equity capital | $29,338,000 | 2,315 |
| Total bank equity capital | $29,338,000 | 2,314 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,352,000 | 2,425 |
| Surplus | $6,901,000 | 3,443 |
| Undivided profits | $21,085,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,686,000 | 2,086 |
| Earning assets | $263,985,000 | 2,346 |
| Long-term assets (5+ years) | $159,934,000 | 867 |
| Average Assets, year-to-date | $295,836,670 | 2,280 |
| Average Assets, quarterly | $295,896,500 | 2,296 |
| Volatile liabilities | $73,358,000 | 2,020 |
| Insider loans | $1,290,000 | 3,884 |
| FHLB advances | $100,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,215,000 | 3,137 |
| Tier 1 (core) risk-based capital | $34,258,000 | 1,914 |
| Tier 2 risk-based capital | $1,996,000 | 2,641 |
| Total risk weighted assets | $169,423,000 | 2,802 |
| Total unused commitments | $18,215,000 | 3,138 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $291,629,000 | 2,339 |
| Cash and due from depository institutions | $5,055,000 | 2,640 |
| Interest-bearing balances | $720,000 | 4,686 |
| Securities | $139,439,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $13,075,000 | 919 |
| Net loans & leases | $103,750,000 | 3,904 |
| Loan loss allowance | $1,938,000 | 3,046 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,692,000 | 2,723 |
| Other real estate owned | $375,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $25,243,000 | 869 |
| Life insurance assets | $9,424,000 | 733 |
| Total liabilities and capital | $291,629,000 | 2,339 |
| Total liabilities | $263,660,000 | 2,324 |
| Total deposits | $164,991,000 | 3,226 |
| Interest-bearing deposits | $116,228,000 | 3,744 |
| Deposits held in domestic offices | $164,991,000 | 3,224 |
| % insured | 83.10% | 2,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $95,000,000 | 624 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,669,000 | 1,465 |
| Total equity capital | $27,969,000 | 2,438 |
| Total bank equity capital | $27,969,000 | 2,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,352,000 | 2,444 |
| Surplus | $6,901,000 | 3,421 |
| Undivided profits | $19,716,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,468,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,563,000 | 2,290 |
| Earning assets | $256,984,000 | 2,405 |
| Long-term assets (5+ years) | $163,996,000 | 830 |
| Average Assets, year-to-date | $293,673,000 | 2,310 |
| Average Assets, quarterly | $293,673,000 | 2,310 |
| Volatile liabilities | $48,405,000 | 2,827 |
| Insider loans | $1,325,000 | 3,857 |
| FHLB advances | $95,000,000 | 543 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $22,229,000 | 2,867 |
| Tier 1 (core) risk-based capital | $33,778,000 | 1,953 |
| Tier 2 risk-based capital | $1,938,000 | 2,698 |
| Total risk weighted assets | $162,802,000 | 2,914 |
| Total unused commitments | $22,229,000 | 2,870 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $295,717,000 | 2,294 |
| Cash and due from depository institutions | $5,755,000 | 2,794 |
| Interest-bearing balances | $718,000 | 4,053 |
| Securities | $148,936,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,099 |
| Net loans & leases | $107,801,000 | 3,831 |
| Loan loss allowance | $1,905,000 | 3,032 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,793,000 | 2,688 |
| Other real estate owned | $550,000 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $23,612,000 | 931 |
| Life insurance assets | $9,327,000 | 737 |
| Total liabilities and capital | $295,717,000 | 2,294 |
| Total liabilities | $265,733,000 | 2,297 |
| Total deposits | $162,429,000 | 3,220 |
| Interest-bearing deposits | $111,733,000 | 3,786 |
| Deposits held in domestic offices | $162,429,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $100,000,000 | 653 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,304,000 | 1,579 |
| Total equity capital | $29,984,000 | 2,264 |
| Total bank equity capital | $29,984,000 | 2,264 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,352,000 | 2,457 |
| Surplus | $6,901,000 | 3,416 |
| Undivided profits | $21,731,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,721,000 | 2,199 |
| Earning assets | $261,725,000 | 2,353 |
| Long-term assets (5+ years) | $170,408,000 | 783 |
| Average Assets, year-to-date | $261,374,000 | 2,455 |
| Average Assets, quarterly | $280,915,500 | 2,368 |
| Volatile liabilities | $61,616,000 | 2,296 |
| Insider loans | $1,976,000 | 3,176 |
| FHLB advances | $100,000,000 | 572 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $18,081,000 | 3,254 |
| Tier 1 (core) risk-based capital | $33,068,000 | 1,950 |
| Tier 2 risk-based capital | $1,905,000 | 2,720 |
| Total risk weighted assets | $164,407,000 | 2,903 |
| Total unused commitments | $18,081,000 | 3,256 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 61 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $266,114,000 | 2,476 |
| Cash and due from depository institutions | $5,319,000 | 2,780 |
| Interest-bearing balances | $407,000 | 3,858 |
| Securities | $126,368,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 3,018 |
| Net loans & leases | $106,291,000 | 3,859 |
| Loan loss allowance | $2,009,000 | 2,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,925,000 | 2,620 |
| Other real estate owned | $550,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,483,000 | 1,074 |
| Life insurance assets | $9,247,000 | 730 |
| Total liabilities and capital | $266,114,000 | 2,476 |
| Total liabilities | $237,299,000 | 2,500 |
| Total deposits | $155,930,000 | 3,265 |
| Interest-bearing deposits | $112,287,000 | 3,743 |
| Deposits held in domestic offices | $155,930,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $80,000,000 | 792 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,369,000 | 3,112 |
| Total equity capital | $28,815,000 | 2,374 |
| Total bank equity capital | $28,815,000 | 2,374 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,352,000 | 2,476 |
| Surplus | $6,901,000 | 3,408 |
| Undivided profits | $20,562,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,431,000 | 2,761 |
| Earning assets | $236,244,000 | 2,554 |
| Long-term assets (5+ years) | $154,132,000 | 863 |
| Average Assets, year-to-date | $252,788,250 | 2,549 |
| Average Assets, quarterly | $269,707,500 | 2,431 |
| Volatile liabilities | $32,592,000 | 3,615 |
| Insider loans | $2,018,000 | 3,136 |
| FHLB advances | $80,000,000 | 721 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,332,000 | 3,393 |
| Tier 1 (core) risk-based capital | $35,585,000 | 1,834 |
| Tier 2 risk-based capital | $2,009,000 | 2,523 |
| Total risk weighted assets | $160,817,000 | 2,954 |
| Total unused commitments | $18,332,000 | 3,396 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $273,301,000 | 2,411 |
| Cash and due from depository institutions | $5,495,000 | 2,859 |
| Interest-bearing balances | $48,000 | 5,695 |
| Securities | $132,026,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,972 |
| Net loans & leases | $105,246,000 | 3,872 |
| Loan loss allowance | $1,950,000 | 2,703 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,995,000 | 2,584 |
| Other real estate owned | $632,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,037,000 | 1,067 |
| Life insurance assets | $9,166,000 | 729 |
| Total liabilities and capital | $273,301,000 | 2,411 |
| Total liabilities | $239,318,000 | 2,464 |
| Total deposits | $155,028,000 | 3,285 |
| Interest-bearing deposits | $108,093,000 | 3,834 |
| Deposits held in domestic offices | $155,028,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $83,000,000 | 759 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,290,000 | 3,213 |
| Total equity capital | $33,983,000 | 2,026 |
| Total bank equity capital | $33,983,000 | 2,026 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,352,000 | 2,500 |
| Surplus | $6,901,000 | 3,401 |
| Undivided profits | $25,730,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,533,000 | 2,533 |
| Earning assets | $243,190,000 | 2,476 |
| Long-term assets (5+ years) | $150,329,000 | 868 |
| Average Assets, year-to-date | $248,346,330 | 2,599 |
| Average Assets, quarterly | $265,377,000 | 2,459 |
| Volatile liabilities | $34,852,000 | 3,460 |
| Insider loans | $2,157,000 | 2,995 |
| FHLB advances | $83,000,000 | 701 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,011,000 | 3,408 |
| Tier 1 (core) risk-based capital | $37,192,000 | 1,750 |
| Tier 2 risk-based capital | $1,950,000 | 2,528 |
| Total risk weighted assets | $159,616,000 | 2,961 |
| Total unused commitments | $19,011,000 | 3,411 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $257,453,000 | 2,546 |
| Cash and due from depository institutions | $6,870,000 | 2,799 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $121,140,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 4,328 |
| Net loans & leases | $104,353,000 | 3,841 |
| Loan loss allowance | $1,854,000 | 2,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,091,000 | 2,510 |
| Other real estate owned | $457,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $16,622,000 | 1,170 |
| Life insurance assets | $9,069,000 | 726 |
| Total liabilities and capital | $257,453,000 | 2,546 |
| Total liabilities | $222,013,000 | 2,629 |
| Total deposits | $153,567,000 | 3,336 |
| Interest-bearing deposits | $106,761,000 | 3,879 |
| Deposits held in domestic offices | $153,567,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $67,000,000 | 847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,446,000 | 3,172 |
| Total equity capital | $35,440,000 | 1,986 |
| Total bank equity capital | $35,440,000 | 1,986 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,352,000 | 2,498 |
| Surplus | $6,901,000 | 3,369 |
| Undivided profits | $27,187,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,409,000 | 2,771 |
| Earning assets | $228,421,000 | 2,622 |
| Long-term assets (5+ years) | $145,743,000 | 863 |
| Average Assets, year-to-date | $235,869,000 | 2,715 |
| Average Assets, quarterly | $235,869,000 | 2,715 |
| Volatile liabilities | $37,048,000 | 3,306 |
| Insider loans | $2,136,000 | 2,954 |
| FHLB advances | $67,000,000 | 782 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,345,000 | 3,801 |
| Tier 1 (core) risk-based capital | $36,465,000 | 1,789 |
| Tier 2 risk-based capital | $1,854,000 | 2,601 |
| Total risk weighted assets | $157,882,000 | 2,938 |
| Total unused commitments | $16,345,000 | 3,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $214,285,000 | 2,942 |
| Cash and due from depository institutions | $7,633,000 | 2,898 |
| Interest-bearing balances | $307,000 | 3,588 |
| Securities | $81,596,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,376,000 | 3,808 |
| Loan loss allowance | $1,863,000 | 2,702 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,168,000 | 2,455 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,512,000 | 1,313 |
| Life insurance assets | $8,986,000 | 727 |
| Total liabilities and capital | $214,285,000 | 2,942 |
| Total liabilities | $178,725,000 | 3,138 |
| Total deposits | $152,303,000 | 3,311 |
| Interest-bearing deposits | $103,333,000 | 3,911 |
| Deposits held in domestic offices | $152,303,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,185,000 | 1,627 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,237,000 | 3,493 |
| Total equity capital | $35,560,000 | 1,964 |
| Total bank equity capital | $35,560,000 | 1,964 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,352,000 | 2,497 |
| Surplus | $6,901,000 | 3,347 |
| Undivided profits | $27,307,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,377,000 | 3,064 |
| Earning assets | $187,279,000 | 3,069 |
| Long-term assets (5+ years) | $102,730,000 | 1,125 |
| Average Assets, year-to-date | $206,453,600 | 2,943 |
| Average Assets, quarterly | $212,350,000 | 2,935 |
| Volatile liabilities | $24,304,000 | 4,285 |
| Insider loans | $2,315,000 | 2,768 |
| FHLB advances | $25,185,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,650,000 | 3,752 |
| Tier 1 (core) risk-based capital | $36,262,000 | 1,795 |
| Tier 2 risk-based capital | $1,786,000 | 2,657 |
| Total risk weighted assets | $142,829,000 | 3,158 |
| Total unused commitments | $16,650,000 | 3,753 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 57 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $210,415,000 | 2,955 |
| Cash and due from depository institutions | $6,792,000 | 2,985 |
| Interest-bearing balances | $514,000 | 2,972 |
| Securities | $77,721,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,097 |
| Net loans & leases | $102,671,000 | 3,833 |
| Loan loss allowance | $1,919,000 | 2,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,303,000 | 2,344 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,183,000 | 1,306 |
| Life insurance assets | $8,906,000 | 709 |
| Total liabilities and capital | $210,415,000 | 2,955 |
| Total liabilities | $174,354,000 | 3,170 |
| Total deposits | $156,034,000 | 3,197 |
| Interest-bearing deposits | $109,749,000 | 3,733 |
| Deposits held in domestic offices | $156,034,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,320,000 | 3,403 |
| Total equity capital | $36,061,000 | 1,906 |
| Total bank equity capital | $36,061,000 | 1,906 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,352,000 | 2,474 |
| Surplus | $6,901,000 | 3,293 |
| Undivided profits | $27,808,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,311,000 | 3,350 |
| Earning assets | $184,651,000 | 3,075 |
| Long-term assets (5+ years) | $97,273,000 | 1,149 |
| Average Assets, year-to-date | $204,495,750 | 2,967 |
| Average Assets, quarterly | $207,862,500 | 2,958 |
| Volatile liabilities | $22,567,000 | 4,436 |
| Insider loans | $2,356,000 | 2,719 |
| FHLB advances | $17,000,000 | 1,847 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,044,000 | 3,717 |
| Tier 1 (core) risk-based capital | $37,071,000 | 1,733 |
| Tier 2 risk-based capital | $1,743,000 | 2,684 |
| Total risk weighted assets | $139,264,000 | 3,186 |
| Total unused commitments | $17,044,000 | 3,717 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $205,310,000 | 3,022 |
| Cash and due from depository institutions | $7,697,000 | 2,984 |
| Interest-bearing balances | $801,000 | 2,661 |
| Securities | $74,271,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,972 |
| Net loans & leases | $99,241,000 | 3,899 |
| Loan loss allowance | $1,916,000 | 2,599 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,387,000 | 2,302 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,464,000 | 1,290 |
| Life insurance assets | $8,831,000 | 710 |
| Total liabilities and capital | $205,310,000 | 3,022 |
| Total liabilities | $170,191,000 | 3,225 |
| Total deposits | $153,783,000 | 3,253 |
| Interest-bearing deposits | $105,129,000 | 3,848 |
| Deposits held in domestic offices | $153,783,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,408,000 | 3,074 |
| Total equity capital | $35,119,000 | 1,934 |
| Total bank equity capital | $35,119,000 | 1,934 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,352,000 | 2,476 |
| Surplus | $6,901,000 | 3,289 |
| Undivided profits | $26,866,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,118,000 | 3,613 |
| Earning assets | $178,563,000 | 3,171 |
| Long-term assets (5+ years) | $101,248,000 | 1,101 |
| Average Assets, year-to-date | $202,522,670 | 3,018 |
| Average Assets, quarterly | $202,894,500 | 3,040 |
| Volatile liabilities | $21,108,000 | 4,557 |
| Insider loans | $2,325,000 | 2,726 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,155,000 | 3,721 |
| Tier 1 (core) risk-based capital | $36,619,000 | 1,762 |
| Tier 2 risk-based capital | $1,685,000 | 2,750 |
| Total risk weighted assets | $134,530,000 | 3,265 |
| Total unused commitments | $17,155,000 | 3,723 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $200,479,000 | 3,080 |
| Cash and due from depository institutions | $6,319,000 | 2,956 |
| Interest-bearing balances | $900,000 | 2,642 |
| Securities | $76,769,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $98,132,000 | 3,890 |
| Loan loss allowance | $1,900,000 | 2,613 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,355,000 | 2,292 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,904,000 | 1,293 |
| Life insurance assets | $8,737,000 | 702 |
| Total liabilities and capital | $200,479,000 | 3,080 |
| Total liabilities | $165,252,000 | 3,302 |
| Total deposits | $143,015,000 | 3,474 |
| Interest-bearing deposits | $98,646,000 | 4,043 |
| Deposits held in domestic offices | $143,015,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,675,000 | 1,584 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,562,000 | 2,901 |
| Total equity capital | $35,227,000 | 1,937 |
| Total bank equity capital | $35,227,000 | 1,937 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,352,000 | 2,470 |
| Surplus | $6,901,000 | 3,241 |
| Undivided profits | $26,974,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,183,000 | 3,330 |
| Earning assets | $175,801,000 | 3,190 |
| Long-term assets (5+ years) | $102,908,000 | 1,064 |
| Average Assets, year-to-date | $201,129,000 | 3,048 |
| Average Assets, quarterly | $201,129,000 | 3,048 |
| Volatile liabilities | $19,342,000 | 4,703 |
| Insider loans | $2,337,000 | 2,713 |
| FHLB advances | $20,675,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,312,000 | 3,696 |
| Tier 1 (core) risk-based capital | $36,102,000 | 1,778 |
| Tier 2 risk-based capital | $1,638,000 | 2,809 |
| Total risk weighted assets | $130,782,000 | 3,296 |
| Total unused commitments | $17,312,000 | 3,696 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $201,779,000 | 3,056 |
| Cash and due from depository institutions | $7,015,000 | 2,973 |
| Interest-bearing balances | $1,674,000 | 2,042 |
| Securities | $78,752,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $96,791,000 | 3,909 |
| Loan loss allowance | $2,002,000 | 2,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,408,000 | 2,233 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $13,813,000 | 1,295 |
| Life insurance assets | $8,651,000 | 690 |
| Total liabilities and capital | $201,779,000 | 3,056 |
| Total liabilities | $167,181,000 | 3,243 |
| Total deposits | $142,125,000 | 3,466 |
| Interest-bearing deposits | $92,062,000 | 4,172 |
| Deposits held in domestic offices | $142,125,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,637,000 | 1,526 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,419,000 | 3,071 |
| Total equity capital | $34,598,000 | 1,932 |
| Total bank equity capital | $34,598,000 | 1,932 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,352,000 | 2,465 |
| Surplus | $6,901,000 | 3,202 |
| Undivided profits | $26,345,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,227,000 | 3,339 |
| Earning assets | $177,217,000 | 3,146 |
| Long-term assets (5+ years) | $104,584,000 | 1,038 |
| Average Assets, year-to-date | $215,474,800 | 2,782 |
| Average Assets, quarterly | $207,034,500 | 2,954 |
| Volatile liabilities | $21,118,000 | 4,571 |
| Insider loans | $2,499,000 | 2,542 |
| FHLB advances | $23,637,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,741,000 | 3,454 |
| Tier 1 (core) risk-based capital | $35,576,000 | 1,771 |
| Tier 2 risk-based capital | $1,668,000 | 2,747 |
| Total risk weighted assets | $133,115,000 | 3,230 |
| Total unused commitments | $18,741,000 | 3,454 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 56 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $212,290,000 | 2,897 |
| Cash and due from depository institutions | $7,511,000 | 3,079 |
| Interest-bearing balances | $1,400,000 | 2,100 |
| Securities | $90,384,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $94,886,000 | 3,963 |
| Loan loss allowance | $1,985,000 | 2,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,248,000 | 2,273 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,261,000 | 1,273 |
| Life insurance assets | $8,595,000 | 671 |
| Total liabilities and capital | $212,290,000 | 2,897 |
| Total liabilities | $177,418,000 | 3,061 |
| Total deposits | $146,101,000 | 3,323 |
| Interest-bearing deposits | $98,438,000 | 3,946 |
| Deposits held in domestic offices | $146,101,000 | 3,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,645 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000,000 | 1,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $993,000 | 3,863 |
| Total equity capital | $34,872,000 | 1,897 |
| Total bank equity capital | $34,872,000 | 1,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,352,000 | 2,473 |
| Surplus | $6,901,000 | 3,169 |
| Undivided profits | $26,619,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,265,000 | 3,255 |
| Earning assets | $186,670,000 | 2,990 |
| Long-term assets (5+ years) | $118,290,000 | 915 |
| Average Assets, year-to-date | $218,898,750 | 2,745 |
| Average Assets, quarterly | $214,785,000 | 2,849 |
| Volatile liabilities | $24,777,000 | 4,186 |
| Insider loans | $2,653,000 | 2,425 |
| FHLB advances | $29,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,623,000 | 3,611 |
| Tier 1 (core) risk-based capital | $35,263,000 | 1,779 |
| Tier 2 risk-based capital | $1,666,000 | 2,758 |
| Total risk weighted assets | $132,940,000 | 3,210 |
| Total unused commitments | $17,623,000 | 3,612 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 57 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $217,280,000 | 2,834 |
| Cash and due from depository institutions | $7,034,000 | 3,050 |
| Interest-bearing balances | $1,215,000 | 2,261 |
| Securities | $92,373,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,928 |
| Net loans & leases | $95,484,000 | 3,915 |
| Loan loss allowance | $1,976,000 | 2,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,410,000 | 2,619 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,379,000 | 1,114 |
| Life insurance assets | $8,494,000 | 668 |
| Total liabilities and capital | $217,280,000 | 2,834 |
| Total liabilities | $182,657,000 | 2,971 |
| Total deposits | $150,127,000 | 3,205 |
| Interest-bearing deposits | $100,665,000 | 3,861 |
| Deposits held in domestic offices | $150,127,000 | 3,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,500,000 | 1,312 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,030,000 | 3,468 |
| Total equity capital | $34,623,000 | 1,841 |
| Total bank equity capital | $34,623,000 | 1,841 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,352,000 | 2,463 |
| Surplus | $6,901,000 | 3,115 |
| Undivided profits | $26,370,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,297,000 | 2,876 |
| Earning assets | $190,672,000 | 2,912 |
| Long-term assets (5+ years) | $121,314,000 | 879 |
| Average Assets, year-to-date | $221,101,670 | 2,747 |
| Average Assets, quarterly | $218,660,000 | 2,788 |
| Volatile liabilities | $22,301,000 | 4,389 |
| Insider loans | $3,260,000 | 2,024 |
| FHLB advances | $31,500,000 | 1,222 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,513,000 | 3,618 |
| Tier 1 (core) risk-based capital | $36,096,000 | 1,703 |
| Tier 2 risk-based capital | $1,717,000 | 2,645 |
| Total risk weighted assets | $137,063,000 | 3,093 |
| Total unused commitments | $17,513,000 | 3,618 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $220,040,000 | 2,772 |
| Cash and due from depository institutions | $7,432,000 | 3,071 |
| Interest-bearing balances | $818,000 | 2,757 |
| Securities | $96,566,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,762 |
| Net loans & leases | $93,331,000 | 3,914 |
| Loan loss allowance | $1,999,000 | 2,414 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,027,000 | 2,752 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,914,000 | 1,114 |
| Life insurance assets | $8,409,000 | 654 |
| Total liabilities and capital | $220,040,000 | 2,772 |
| Total liabilities | $185,357,000 | 2,906 |
| Total deposits | $153,627,000 | 3,137 |
| Interest-bearing deposits | $106,442,000 | 3,689 |
| Deposits held in domestic offices | $153,627,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,500,000 | 1,298 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,230,000 | 3,074 |
| Total equity capital | $34,683,000 | 1,816 |
| Total bank equity capital | $34,683,000 | 1,816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,352,000 | 2,452 |
| Surplus | $6,901,000 | 3,051 |
| Undivided profits | $26,430,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,341,000 | 2,648 |
| Earning assets | $193,485,000 | 2,868 |
| Long-term assets (5+ years) | $123,457,000 | 850 |
| Average Assets, year-to-date | $223,012,500 | 2,721 |
| Average Assets, quarterly | $223,012,500 | 2,721 |
| Volatile liabilities | $17,944,000 | 4,788 |
| Insider loans | $2,723,000 | 2,327 |
| FHLB advances | $30,500,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,215,000 | 3,625 |
| Tier 1 (core) risk-based capital | $35,290,000 | 1,707 |
| Tier 2 risk-based capital | $1,706,000 | 2,625 |
| Total risk weighted assets | $136,157,000 | 3,071 |
| Total unused commitments | $17,215,000 | 3,626 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $225,985,000 | 2,699 |
| Cash and due from depository institutions | $7,043,000 | 3,022 |
| Interest-bearing balances | $507,000 | 3,319 |
| Securities | $98,816,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,980 |
| Net loans & leases | $93,661,000 | 3,882 |
| Loan loss allowance | $1,966,000 | 2,424 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,902,000 | 2,800 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,883,000 | 1,092 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $225,985,000 | 2,699 |
| Total liabilities | $192,137,000 | 2,822 |
| Total deposits | $156,600,000 | 3,067 |
| Interest-bearing deposits | $104,150,000 | 3,691 |
| Deposits held in domestic offices | $156,600,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,552,000 | 1,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $985,000 | 3,537 |
| Total equity capital | $33,848,000 | 1,837 |
| Total bank equity capital | $33,848,000 | 1,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,352,000 | 2,448 |
| Surplus | $6,901,000 | 3,010 |
| Undivided profits | $25,595,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,424,000 | 2,494 |
| Earning assets | $199,664,000 | 2,763 |
| Long-term assets (5+ years) | $123,997,000 | 835 |
| Average Assets, year-to-date | $243,285,000 | 2,439 |
| Average Assets, quarterly | $228,668,000 | 2,666 |
| Volatile liabilities | $18,712,000 | 4,617 |
| Insider loans | $2,243,000 | 2,617 |
| FHLB advances | $34,552,000 | 1,125 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,151,000 | 3,196 |
| Tier 1 (core) risk-based capital | $34,527,000 | 1,712 |
| Tier 2 risk-based capital | $1,723,000 | 2,572 |
| Total risk weighted assets | $137,631,000 | 3,022 |
| Total unused commitments | $21,151,000 | 3,196 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $231,351,000 | 2,621 |
| Cash and due from depository institutions | $7,741,000 | 2,996 |
| Interest-bearing balances | $667,000 | 3,111 |
| Securities | $102,576,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,858 |
| Net loans & leases | $95,416,000 | 3,810 |
| Loan loss allowance | $1,927,000 | 2,451 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,804,000 | 2,829 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,254,000 | 1,115 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $231,351,000 | 2,621 |
| Total liabilities | $197,341,000 | 2,727 |
| Total deposits | $155,602,000 | 3,020 |
| Interest-bearing deposits | $109,157,000 | 3,495 |
| Deposits held in domestic offices | $155,602,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,552,000 | 1,066 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,187,000 | 3,072 |
| Total equity capital | $34,010,000 | 1,805 |
| Total bank equity capital | $34,010,000 | 1,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,352,000 | 2,425 |
| Surplus | $6,901,000 | 2,953 |
| Undivided profits | $25,757,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,385,000 | 2,527 |
| Earning assets | $205,219,000 | 2,681 |
| Long-term assets (5+ years) | $127,698,000 | 801 |
| Average Assets, year-to-date | $247,610,000 | 2,383 |
| Average Assets, quarterly | $236,483,500 | 2,537 |
| Volatile liabilities | $21,807,000 | 4,195 |
| Insider loans | $2,198,000 | 2,647 |
| FHLB advances | $40,552,000 | 986 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,882,000 | 3,186 |
| Tier 1 (core) risk-based capital | $34,109,000 | 1,695 |
| Tier 2 risk-based capital | $1,749,000 | 2,510 |
| Total risk weighted assets | $139,723,000 | 2,927 |
| Total unused commitments | $20,882,000 | 3,188 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $241,616,000 | 2,470 |
| Cash and due from depository institutions | $7,285,000 | 2,951 |
| Interest-bearing balances | $107,000 | 4,884 |
| Securities | $117,697,000 | 1,053 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,598 |
| Net loans & leases | $94,187,000 | 3,764 |
| Loan loss allowance | $1,801,000 | 2,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,672,000 | 2,856 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $15,105,000 | 1,099 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $241,616,000 | 2,470 |
| Total liabilities | $208,023,000 | 2,557 |
| Total deposits | $157,321,000 | 2,943 |
| Interest-bearing deposits | $110,591,000 | 3,407 |
| Deposits held in domestic offices | $157,321,000 | 2,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,552,000 | 926 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,150,000 | 2,953 |
| Total equity capital | $33,593,000 | 1,783 |
| Total bank equity capital | $33,593,000 | 1,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,352,000 | 2,403 |
| Surplus | $6,901,000 | 2,902 |
| Undivided profits | $25,340,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,493,000 | 2,111 |
| Earning assets | $215,661,000 | 2,530 |
| Long-term assets (5+ years) | $135,473,000 | 753 |
| Average Assets, year-to-date | $253,029,670 | 2,310 |
| Average Assets, quarterly | $251,380,500 | 2,349 |
| Volatile liabilities | $27,797,000 | 3,482 |
| Insider loans | $2,242,000 | 2,563 |
| FHLB advances | $49,552,000 | 850 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,360,000 | 3,731 |
| Tier 1 (core) risk-based capital | $33,362,000 | 1,684 |
| Tier 2 risk-based capital | $1,736,000 | 2,484 |
| Total risk weighted assets | $138,789,000 | 2,864 |
| Total unused commitments | $15,360,000 | 3,732 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $261,145,000 | 2,255 |
| Cash and due from depository institutions | $5,920,000 | 3,017 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $136,472,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,471 |
| Net loans & leases | $91,197,000 | 3,803 |
| Loan loss allowance | $1,840,000 | 2,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,232,000 | 3,132 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $15,919,000 | 1,028 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $261,145,000 | 2,255 |
| Total liabilities | $229,488,000 | 2,329 |
| Total deposits | $158,421,000 | 2,920 |
| Interest-bearing deposits | $113,712,000 | 3,335 |
| Deposits held in domestic offices | $158,421,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,052,000 | 686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,179 |
| Total equity capital | $31,657,000 | 1,827 |
| Total bank equity capital | $31,657,000 | 1,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,352,000 | 2,410 |
| Surplus | $6,901,000 | 2,862 |
| Undivided profits | $23,404,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,732,000 | 1,725 |
| Earning assets | $236,080,000 | 2,302 |
| Long-term assets (5+ years) | $156,760,000 | 665 |
| Average Assets, year-to-date | $258,736,500 | 2,255 |
| Average Assets, quarterly | $258,736,500 | 2,255 |
| Volatile liabilities | $46,292,000 | 2,312 |
| Insider loans | $2,117,000 | 2,634 |
| FHLB advances | $70,052,000 | 618 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,626,000 | 3,657 |
| Tier 1 (core) risk-based capital | $32,678,000 | 1,687 |
| Tier 2 risk-based capital | $1,773,000 | 2,433 |
| Total risk weighted assets | $141,757,000 | 2,754 |
| Total unused commitments | $15,626,000 | 3,657 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $256,328,000 | 2,275 |
| Cash and due from depository institutions | $6,392,000 | 2,973 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $143,242,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,503 |
| Net loans & leases | $87,359,000 | 3,910 |
| Loan loss allowance | $1,753,000 | 2,572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,207,000 | 3,116 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,793,000 | 1,063 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $256,328,000 | 2,275 |
| Total liabilities | $224,057,000 | 2,358 |
| Total deposits | $153,255,000 | 2,993 |
| Interest-bearing deposits | $106,498,000 | 3,496 |
| Deposits held in domestic offices | $153,255,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,052,000 | 696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $750,000 | 3,759 |
| Total equity capital | $32,271,000 | 1,797 |
| Total bank equity capital | $32,271,000 | 1,797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,352,000 | 2,396 |
| Surplus | $6,901,000 | 2,812 |
| Undivided profits | $24,018,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,611,000 | 1,818 |
| Earning assets | $231,937,000 | 2,311 |
| Long-term assets (5+ years) | $158,014,000 | 665 |
| Average Assets, year-to-date | $251,199,000 | 2,221 |
| Average Assets, quarterly | $256,532,500 | 2,250 |
| Volatile liabilities | $42,835,000 | 2,406 |
| Insider loans | $2,249,000 | 2,523 |
| FHLB advances | $70,052,000 | 625 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,047,000 | 3,328 |
| Tier 1 (core) risk-based capital | $31,951,000 | 1,707 |
| Tier 2 risk-based capital | $1,704,000 | 2,499 |
| Total risk weighted assets | $136,276,000 | 2,838 |
| Total unused commitments | $17,047,000 | 3,330 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $256,737,000 | 2,250 |
| Cash and due from depository institutions | $8,605,000 | 3,169 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $145,950,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 3,133 |
| Net loans & leases | $81,380,000 | 4,062 |
| Loan loss allowance | $1,308,000 | 3,291 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,186,000 | 3,095 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $14,906,000 | 1,036 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $256,737,000 | 2,250 |
| Total liabilities | $224,312,000 | 2,316 |
| Total deposits | $153,119,000 | 2,949 |
| Interest-bearing deposits | $105,601,000 | 3,480 |
| Deposits held in domestic offices | $153,119,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $70,052,000 | 694 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,141,000 | 2,913 |
| Total equity capital | $32,425,000 | 1,768 |
| Total bank equity capital | $32,425,000 | 1,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,352,000 | 2,392 |
| Surplus | $6,901,000 | 2,774 |
| Undivided profits | $24,172,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,750,000 | 1,719 |
| Earning assets | $230,043,000 | 2,303 |
| Long-term assets (5+ years) | $162,604,000 | 652 |
| Average Assets, year-to-date | $249,916,750 | 2,224 |
| Average Assets, quarterly | $255,212,000 | 2,232 |
| Volatile liabilities | $58,054,000 | 1,841 |
| Insider loans | $2,250,000 | 2,486 |
| FHLB advances | $70,052,000 | 625 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,496,000 | 3,528 |
| Tier 1 (core) risk-based capital | $31,770,000 | 1,684 |
| Tier 2 risk-based capital | $1,308,000 | 3,070 |
| Total risk weighted assets | $132,382,000 | 2,859 |
| Total unused commitments | $15,496,000 | 3,531 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $253,687,000 | 2,245 |
| Cash and due from depository institutions | $7,994,000 | 3,196 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $146,224,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,428 |
| Net loans & leases | $76,611,000 | 4,190 |
| Loan loss allowance | $1,615,000 | 2,757 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,149,000 | 3,084 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,899,000 | 984 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $253,687,000 | 2,245 |
| Total liabilities | $224,405,000 | 2,289 |
| Total deposits | $153,451,000 | 2,938 |
| Interest-bearing deposits | $105,972,000 | 3,477 |
| Deposits held in domestic offices | $153,451,000 | 2,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,052,000 | 696 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $902,000 | 3,150 |
| Total equity capital | $29,282,000 | 1,875 |
| Total bank equity capital | $29,282,000 | 1,875 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,352,000 | 2,394 |
| Surplus | $6,901,000 | 2,733 |
| Undivided profits | $21,029,000 | 1,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,709,000 | 1,618 |
| Earning assets | $226,649,000 | 2,300 |
| Long-term assets (5+ years) | $157,604,000 | 686 |
| Average Assets, year-to-date | $247,643,330 | 2,244 |
| Average Assets, quarterly | $250,090,500 | 2,247 |
| Volatile liabilities | $55,378,000 | 1,878 |
| Insider loans | $1,162,000 | 3,748 |
| FHLB advances | $70,052,000 | 618 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,541,000 | 3,508 |
| Tier 1 (core) risk-based capital | $30,825,000 | 1,685 |
| Tier 2 risk-based capital | $1,615,000 | 2,550 |
| Total risk weighted assets | $130,243,000 | 2,868 |
| Total unused commitments | $15,541,000 | 3,511 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $246,494,000 | 2,278 |
| Cash and due from depository institutions | $6,190,000 | 3,036 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $142,111,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $10,485,000 | 1,395 |
| Net loans & leases | $69,103,000 | 4,437 |
| Loan loss allowance | $1,723,000 | 2,584 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,167,000 | 3,027 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $15,438,000 | 963 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $246,494,000 | 2,278 |
| Total liabilities | $214,870,000 | 2,362 |
| Total deposits | $147,231,000 | 3,008 |
| Interest-bearing deposits | $104,106,000 | 3,528 |
| Deposits held in domestic offices | $147,231,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $66,052,000 | 683 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,587,000 | 2,319 |
| Total equity capital | $31,624,000 | 1,764 |
| Total bank equity capital | $31,624,000 | 1,764 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,352,000 | 2,389 |
| Surplus | $6,901,000 | 2,703 |
| Undivided profits | $23,371,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,724,000 | 1,606 |
| Earning assets | $221,703,000 | 2,335 |
| Long-term assets (5+ years) | $141,727,000 | 762 |
| Average Assets, year-to-date | $244,621,500 | 2,272 |
| Average Assets, quarterly | $244,621,500 | 2,272 |
| Volatile liabilities | $49,165,000 | 1,993 |
| Insider loans | $1,118,000 | 3,811 |
| FHLB advances | $66,052,000 | 617 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,974,000 | 4,187 |
| Tier 1 (core) risk-based capital | $30,209,000 | 1,711 |
| Tier 2 risk-based capital | $1,550,000 | 2,617 |
| Total risk weighted assets | $123,048,000 | 2,953 |
| Total unused commitments | $10,974,000 | 4,193 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $242,749,000 | 2,310 |
| Cash and due from depository institutions | $7,319,000 | 3,096 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $134,271,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $15,110,000 | 751 |
| Net loans & leases | $68,772,000 | 4,436 |
| Loan loss allowance | $1,705,000 | 2,583 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,112,000 | 3,054 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,165,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,749,000 | 2,310 |
| Total liabilities | $212,922,000 | 2,382 |
| Total deposits | $147,312,000 | 3,005 |
| Interest-bearing deposits | $100,001,000 | 3,637 |
| Deposits held in domestic offices | $147,312,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,000,000 | 700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $610,000 | 4,235 |
| Total equity capital | $29,827,000 | 1,841 |
| Total bank equity capital | $29,827,000 | 1,841 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,352,000 | 2,405 |
| Surplus | $6,901,000 | 2,678 |
| Undivided profits | $21,574,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,728,000 | 1,660 |
| Earning assets | $218,155,000 | 2,360 |
| Long-term assets (5+ years) | $137,336,000 | 790 |
| Average Assets, year-to-date | $233,533,600 | 2,317 |
| Average Assets, quarterly | $244,379,500 | 2,272 |
| Volatile liabilities | $45,840,000 | 2,113 |
| Insider loans | $991,000 | 4,062 |
| FHLB advances | $65,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,265,000 | 4,006 |
| Tier 1 (core) risk-based capital | $29,342,000 | 1,744 |
| Tier 2 risk-based capital | $1,515,000 | 2,648 |
| Total risk weighted assets | $121,011,000 | 3,010 |
| Total unused commitments | $11,265,000 | 4,010 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $246,010,000 | 2,279 |
| Cash and due from depository institutions | $12,194,000 | 3,116 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $130,306,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $14,540,000 | 996 |
| Net loans & leases | $71,858,000 | 4,268 |
| Loan loss allowance | $1,654,000 | 2,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,137,000 | 2,997 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,975,000 | 1,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,010,000 | 2,279 |
| Total liabilities | $216,725,000 | 2,327 |
| Total deposits | $151,233,000 | 2,932 |
| Interest-bearing deposits | $105,231,000 | 3,477 |
| Deposits held in domestic offices | $151,233,000 | 2,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,000,000 | 693 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $492,000 | 5,079 |
| Total equity capital | $29,285,000 | 1,867 |
| Total bank equity capital | $29,285,000 | 1,867 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,352,000 | 2,421 |
| Surplus | $6,901,000 | 2,628 |
| Undivided profits | $21,032,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,741,000 | 1,751 |
| Earning assets | $216,710,000 | 2,375 |
| Long-term assets (5+ years) | $140,258,000 | 785 |
| Average Assets, year-to-date | $231,229,750 | 2,354 |
| Average Assets, quarterly | $243,704,500 | 2,278 |
| Volatile liabilities | $42,270,000 | 2,204 |
| Insider loans | $1,138,000 | 3,758 |
| FHLB advances | $65,000,000 | 618 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,244,000 | 4,450 |
| Tier 1 (core) risk-based capital | $29,245,000 | 1,762 |
| Tier 2 risk-based capital | $1,532,000 | 2,613 |
| Total risk weighted assets | $127,268,000 | 2,865 |
| Total unused commitments | $9,244,000 | 4,456 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $241,399,000 | 2,295 |
| Cash and due from depository institutions | $9,400,000 | 3,052 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $130,994,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,408 |
| Net loans & leases | $73,285,000 | 4,196 |
| Loan loss allowance | $1,593,000 | 2,706 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,930,000 | 3,154 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,515,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,399,000 | 2,295 |
| Total liabilities | $210,978,000 | 2,379 |
| Total deposits | $149,300,000 | 2,955 |
| Interest-bearing deposits | $102,429,000 | 3,557 |
| Deposits held in domestic offices | $149,300,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 726 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,678,000 | 2,302 |
| Total equity capital | $30,421,000 | 1,799 |
| Total bank equity capital | $30,421,000 | 1,799 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,352,000 | 2,421 |
| Surplus | $6,901,000 | 2,593 |
| Undivided profits | $22,168,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,688,000 | 1,720 |
| Earning assets | $215,556,000 | 2,352 |
| Long-term assets (5+ years) | $133,403,000 | 796 |
| Average Assets, year-to-date | $226,303,000 | 2,398 |
| Average Assets, quarterly | $231,279,500 | 2,374 |
| Volatile liabilities | $33,182,000 | 2,639 |
| Insider loans | $1,228,000 | 3,585 |
| FHLB advances | $60,000,000 | 649 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,368,000 | 4,147 |
| Tier 1 (core) risk-based capital | $28,539,000 | 1,768 |
| Tier 2 risk-based capital | $1,593,000 | 2,496 |
| Total risk weighted assets | $129,930,000 | 2,765 |
| Total unused commitments | $10,368,000 | 4,159 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $221,160,000 | 2,465 |
| Cash and due from depository institutions | $8,207,000 | 2,953 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $104,514,000 | 1,225 |
| Federal funds sold & reverse repurchase agreements | $19,940,000 | 805 |
| Net loans & leases | $72,449,000 | 4,169 |
| Loan loss allowance | $1,565,000 | 2,715 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,836,000 | 3,192 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,214,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,160,000 | 2,465 |
| Total liabilities | $192,282,000 | 2,561 |
| Total deposits | $132,300,000 | 3,239 |
| Interest-bearing deposits | $94,923,000 | 3,779 |
| Deposits held in domestic offices | $132,300,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,500,000 | 720 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,482,000 | 2,545 |
| Total equity capital | $28,878,000 | 1,848 |
| Total bank equity capital | $28,878,000 | 1,848 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,352,000 | 2,435 |
| Surplus | $6,901,000 | 2,549 |
| Undivided profits | $20,625,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,419,000 | 2,129 |
| Earning assets | $196,904,000 | 2,541 |
| Long-term assets (5+ years) | $111,276,000 | 898 |
| Average Assets, year-to-date | $218,755,000 | 2,472 |
| Average Assets, quarterly | $218,755,000 | 2,472 |
| Volatile liabilities | $34,693,000 | 2,510 |
| Insider loans | $1,248,000 | 3,455 |
| FHLB advances | $58,500,000 | 643 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,596,000 | 4,043 |
| Tier 1 (core) risk-based capital | $27,976,000 | 1,773 |
| Tier 2 risk-based capital | $1,466,000 | 2,628 |
| Total risk weighted assets | $117,175,000 | 2,988 |
| Total unused commitments | $10,596,000 | 4,055 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $216,350,000 | 2,491 |
| Cash and due from depository institutions | $8,503,000 | 3,011 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $113,293,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,083 |
| Net loans & leases | $71,870,000 | 4,201 |
| Loan loss allowance | $1,505,000 | 2,734 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,843,000 | 3,158 |
| Other real estate owned | $16,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,875,000 | 1,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,350,000 | 2,491 |
| Total liabilities | $187,862,000 | 2,567 |
| Total deposits | $136,563,000 | 3,112 |
| Interest-bearing deposits | $93,171,000 | 3,762 |
| Deposits held in domestic offices | $136,563,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,000,000 | 799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,299,000 | 2,806 |
| Total equity capital | $28,488,000 | 1,841 |
| Total bank equity capital | $28,488,000 | 1,841 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,352,000 | 2,437 |
| Surplus | $6,901,000 | 2,508 |
| Undivided profits | $20,235,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,452,000 | 2,185 |
| Earning assets | $192,118,000 | 2,546 |
| Long-term assets (5+ years) | $96,150,000 | 1,014 |
| Average Assets, year-to-date | $196,199,200 | 2,594 |
| Average Assets, quarterly | $212,294,000 | 2,504 |
| Volatile liabilities | $33,252,000 | 2,576 |
| Insider loans | $1,084,000 | 3,765 |
| FHLB advances | $50,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,445,000 | 4,200 |
| Tier 1 (core) risk-based capital | $27,122,000 | 1,782 |
| Tier 2 risk-based capital | $1,435,000 | 2,615 |
| Total risk weighted assets | $114,705,000 | 2,988 |
| Total unused commitments | $9,445,000 | 4,202 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $180,746,000 | 2,785 |
| Cash and due from depository institutions | $12,222,000 | 3,166 |
| Interest-bearing balances | $5,520,000 | 1,156 |
| Securities | $81,539,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
| Net loans & leases | $67,896,000 | 4,276 |
| Loan loss allowance | $1,532,000 | 2,545 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,870,000 | 3,080 |
| Other real estate owned | $358,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $8,861,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,746,000 | 2,785 |
| Total liabilities | $156,090,000 | 2,887 |
| Total deposits | $130,646,000 | 3,104 |
| Interest-bearing deposits | $90,880,000 | 3,732 |
| Deposits held in domestic offices | $130,646,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $444,000 | 5,766 |
| Total equity capital | $24,656,000 | 1,988 |
| Total bank equity capital | $24,656,000 | 1,988 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,352,000 | 2,481 |
| Surplus | $6,901,000 | 2,381 |
| Undivided profits | $16,403,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,334,000 | 2,583 |
| Earning assets | $161,955,000 | 2,823 |
| Long-term assets (5+ years) | $71,864,000 | 1,302 |
| Average Assets, year-to-date | $151,597,600 | 3,109 |
| Average Assets, quarterly | $167,501,000 | 2,944 |
| Volatile liabilities | $26,559,000 | 2,985 |
| Insider loans | $1,011,000 | 3,899 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,664,000 | 4,245 |
| Tier 1 (core) risk-based capital | $24,791,000 | 1,862 |
| Tier 2 risk-based capital | $1,298,000 | 2,711 |
| Total risk weighted assets | $103,663,000 | 3,124 |
| Total unused commitments | $8,664,000 | 4,253 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $138,238,000 | 3,377 |
| Cash and due from depository institutions | $5,903,000 | 3,220 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $54,560,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,064,000 | 4,212 |
| Loan loss allowance | $1,276,000 | 2,816 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,018,000 | 2,884 |
| Other real estate owned | $660,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,033,000 | 1,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,238,000 | 3,377 |
| Total liabilities | $115,547,000 | 3,599 |
| Total deposits | $112,445,000 | 3,402 |
| Interest-bearing deposits | $78,350,000 | 4,080 |
| Deposits held in domestic offices | $112,445,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $631,000 | 3,055 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $471,000 | 5,983 |
| Total equity capital | $22,691,000 | 2,064 |
| Total bank equity capital | $22,691,000 | 2,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,352,000 | 2,533 |
| Surplus | $6,901,000 | 2,312 |
| Undivided profits | $14,438,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $420,000 | 5,734 |
| Earning assets | $121,630,000 | 3,498 |
| Long-term assets (5+ years) | $54,619,000 | 1,524 |
| Average Assets, year-to-date | $133,242,800 | 3,346 |
| Average Assets, quarterly | $136,643,000 | 3,371 |
| Volatile liabilities | $11,062,000 | 5,339 |
| Insider loans | $829,000 | 4,324 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $65,000 | 1,365 |
| Unused loan commitments | $7,196,000 | 4,512 |
| Tier 1 (core) risk-based capital | $22,684,000 | 1,971 |
| Tier 2 risk-based capital | $1,034,160 | 3,180 |
| Total risk weighted assets | $82,490,660 | 3,665 |
| Total unused commitments | $7,196,000 | 4,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $130,542,000 | 3,508 |
| Cash and due from depository institutions | $5,438,000 | 3,127 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $49,714,000 | 2,278 |
| Federal funds sold & reverse repurchase agreements | $3,870,000 | 2,375 |
| Net loans & leases | $65,105,000 | 4,221 |
| Loan loss allowance | $1,442,000 | 2,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,082,000 | 2,778 |
| Other real estate owned | $647,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,686,000 | 3,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,542,000 | 3,508 |
| Total liabilities | $109,799,000 | 3,698 |
| Total deposits | $108,724,000 | 3,461 |
| Interest-bearing deposits | $76,199,000 | 4,135 |
| Deposits held in domestic offices | $108,724,000 | 3,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,075,000 | 3,083 |
| Total equity capital | $20,743,000 | 2,147 |
| Total bank equity capital | $20,743,000 | 2,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,352,000 | 2,584 |
| Surplus | $6,901,000 | 2,269 |
| Undivided profits | $12,490,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $350,000 | 5,912 |
| Earning assets | $118,692,000 | 3,525 |
| Long-term assets (5+ years) | $50,543,000 | 1,698 |
| Average Assets, year-to-date | $127,821,000 | 3,444 |
| Average Assets, quarterly | $129,922,500 | 3,492 |
| Volatile liabilities | $1,350,000 | 9,424 |
| Insider loans | $968,000 | 3,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,967,000 | 3,745 |
| Tier 1 (core) risk-based capital | $20,839,000 | 2,137 |
| Tier 2 risk-based capital | $911,450 | 3,418 |
| Total risk weighted assets | $72,385,250 | 3,953 |
| Total unused commitments | $9,967,000 | 3,749 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $126,603,000 | 3,544 |
| Cash and due from depository institutions | $5,406,000 | 3,309 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $39,705,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $12,585,000 | 1,354 |
| Net loans & leases | $62,937,000 | 4,110 |
| Loan loss allowance | $1,331,000 | 2,580 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,542,000 | 3,181 |
| Other real estate owned | $1,123,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,305,000 | 3,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,603,000 | 3,544 |
| Total liabilities | $107,402,000 | 3,712 |
| Total deposits | $106,689,000 | 3,507 |
| Interest-bearing deposits | $76,574,000 | 4,114 |
| Deposits held in domestic offices | $106,689,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $713,000 | 4,550 |
| Total equity capital | $19,201,000 | 2,345 |
| Total bank equity capital | $19,201,000 | 2,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,352,000 | 2,563 |
| Surplus | $6,901,000 | 2,184 |
| Undivided profits | $10,948,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $338,000 | 6,124 |
| Earning assets | $115,227,000 | 3,580 |
| Long-term assets (5+ years) | $34,874,000 | 2,121 |
| Average Assets, year-to-date | $120,618,200 | 3,525 |
| Average Assets, quarterly | $125,818,500 | 3,503 |
| Volatile liabilities | $2,124,000 | 8,918 |
| Insider loans | $717,000 | 4,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $215,000 | 1,465 |
| Unused loan commitments | $6,430,000 | 4,712 |
| Tier 1 (core) risk-based capital | $19,189,000 | 2,231 |
| Tier 2 risk-based capital | $853,750 | 3,472 |
| Total risk weighted assets | $67,822,950 | 3,967 |
| Total unused commitments | $6,430,000 | 4,718 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $118,423,000 | 3,708 |
| Cash and due from depository institutions | $5,618,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,074,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $62,017,000 | 4,215 |
| Loan loss allowance | $1,227,000 | 2,799 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,249,000 | 3,466 |
| Other real estate owned | $1,232,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,233,000 | 3,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,423,000 | 3,708 |
| Total liabilities | $100,904,000 | 3,899 |
| Total deposits | $100,375,000 | 3,698 |
| Interest-bearing deposits | $72,891,000 | 4,295 |
| Deposits held in domestic offices | $100,375,000 | 3,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,505 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $334,000 | 7,395 |
| Total equity capital | $17,519,000 | 2,548 |
| Total bank equity capital | $17,519,000 | 2,548 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,352,000 | 2,595 |
| Surplus | $6,901,000 | 2,148 |
| Undivided profits | $9,266,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $342,000 | 6,327 |
| Earning assets | $107,091,000 | 3,773 |
| Long-term assets (5+ years) | $34,075,000 | 1,906 |
| Average Assets, year-to-date | $117,049,200 | 3,587 |
| Average Assets, quarterly | $118,805,500 | 3,661 |
| Volatile liabilities | $1,896,000 | 9,402 |
| Insider loans | $325,000 | 6,469 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,416,000 | 4,574 |
| Tier 1 (core) risk-based capital | $17,519,000 | 2,441 |
| Tier 2 risk-based capital | $818,010 | 3,500 |
| Total risk weighted assets | $65,031,410 | 4,061 |
| Total unused commitments | $6,416,000 | 4,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $112,736,000 | 3,962 |
| Cash and due from depository institutions | $5,657,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,515,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,051 |
| Net loans & leases | $55,933,000 | 4,618 |
| Loan loss allowance | $1,194,000 | 3,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,348,000 | 3,295 |
| Other real estate owned | $973,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,095,000 | 3,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,736,000 | 3,962 |
| Total liabilities | $96,950,000 | 4,132 |
| Total deposits | $96,776,000 | 3,900 |
| Interest-bearing deposits | $71,612,000 | 4,502 |
| Deposits held in domestic offices | $96,776,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $174,000 | 9,617 |
| Total equity capital | $15,786,000 | 2,825 |
| Total bank equity capital | $15,786,000 | 2,825 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,352,000 | 2,766 |
| Surplus | $6,901,000 | 2,218 |
| Undivided profits | $7,533,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $322,000 | 6,597 |
| Earning assets | $101,663,000 | 4,036 |
| Long-term assets (5+ years) | $32,076,000 | 1,878 |
| Average Assets, year-to-date | $109,851,000 | 3,901 |
| Average Assets, quarterly | $112,861,000 | 3,909 |
| Volatile liabilities | $1,874,000 | 9,593 |
| Insider loans | $185,000 | 7,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,110,000 | 4,190 |
| Tier 1 (core) risk-based capital | $15,786,000 | 2,756 |
| Tier 2 risk-based capital | $765,200 | 3,790 |
| Total risk weighted assets | $60,787,300 | 4,335 |
| Total unused commitments | $7,110,000 | 4,204 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $105,556,000 | 4,206 |
| Cash and due from depository institutions | $5,106,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,254,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,218 |
| Net loans & leases | $54,797,000 | 4,641 |
| Loan loss allowance | $1,210,000 | 2,982 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,294,000 | 3,279 |
| Other real estate owned | $209,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,771,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,556,000 | 4,206 |
| Total liabilities | $91,158,000 | 4,364 |
| Total deposits | $90,833,000 | 4,171 |
| Interest-bearing deposits | $68,284,000 | 4,731 |
| Deposits held in domestic offices | $90,833,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $215,000 | 3,975 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $110,000 | 11,008 |
| Total equity capital | $14,398,000 | 3,082 |
| Total bank equity capital | $14,398,000 | 3,082 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,352,000 | 2,860 |
| Surplus | $6,901,000 | 2,214 |
| Undivided profits | $6,145,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $372,000 | 6,153 |
| Earning assets | $96,176,000 | 4,243 |
| Long-term assets (5+ years) | $19,865,000 | 2,507 |
| Average Assets, year-to-date | $103,262,200 | 4,131 |
| Average Assets, quarterly | $104,514,000 | 4,191 |
| Volatile liabilities | $1,481,000 | 10,220 |
| Insider loans | $210,000 | 7,899 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,018,000 | 4,492 |
| Tier 1 (core) risk-based capital | $14,398,000 | 2,985 |
| Tier 2 risk-based capital | $742,050 | 3,832 |
| Total risk weighted assets | $58,895,850 | 4,400 |
| Total unused commitments | $6,018,000 | 4,504 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $103,209,000 | 4,247 |
| Cash and due from depository institutions | $5,218,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,935,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,127,000 | 4,976 |
| Loan loss allowance | $1,163,000 | 3,112 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,840,000 | 3,935 |
| Other real estate owned | $282,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,807,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,209,000 | 4,247 |
| Total liabilities | $90,013,000 | 4,402 |
| Total deposits | $88,604,000 | 4,249 |
| Interest-bearing deposits | $66,724,000 | 4,775 |
| Deposits held in domestic offices | $88,604,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $209,000 | 8,823 |
| Total equity capital | $13,196,000 | 3,101 |
| Total bank equity capital | $13,196,000 | 3,101 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,352,000 | 2,971 |
| Surplus | $6,901,000 | 2,135 |
| Undivided profits | $4,943,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $298,000 | 6,600 |
| Earning assets | $94,062,000 | 4,278 |
| Long-term assets (5+ years) | $20,336,000 | 2,508 |
| Average Assets, year-to-date | $100,923,200 | 4,229 |
| Average Assets, quarterly | $103,484,000 | 4,201 |
| Volatile liabilities | $2,307,000 | 9,290 |
| Insider loans | $204,000 | 8,123 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,620,000 | 4,141 |
| Tier 1 (core) risk-based capital | $13,196,000 | 3,137 |
| Tier 2 risk-based capital | $678,540 | 4,106 |
| Total risk weighted assets | $53,798,740 | 4,646 |
| Total unused commitments | $6,620,000 | 4,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $97,171,000 | 4,568 |
| Cash and due from depository institutions | $3,222,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,886,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 3,179 |
| Net loans & leases | $44,651,000 | 5,277 |
| Loan loss allowance | $1,219,000 | 3,119 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,040,000 | 5,970 |
| Other real estate owned | $326,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,701,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,171,000 | 4,568 |
| Total liabilities | $85,206,000 | 4,732 |
| Total deposits | $84,820,000 | 4,562 |
| Interest-bearing deposits | $66,832,000 | 4,947 |
| Deposits held in domestic offices | $84,820,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $11,965,000 | 3,417 |
| Total bank equity capital | $11,965,000 | 3,417 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,352,000 | 3,058 |
| Surplus | $6,901,000 | 2,039 |
| Undivided profits | $3,712,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $90,882,000 | 4,503 |
| Long-term assets (5+ years) | $16,799,000 | 3,028 |
| Average Assets, year-to-date | $93,961,000 | 4,602 |
| Average Assets, quarterly | $96,147,500 | 4,577 |
| Volatile liabilities | $1,324,000 | 10,766 |
| Insider loans | $394,000 | 6,456 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,298,000 | 4,244 |
| Tier 1 (core) risk-based capital | $11,965,000 | 3,335 |
| Tier 2 risk-based capital | $597,880 | 4,558 |
| Total risk weighted assets | $47,209,380 | 5,170 |
| Total unused commitments | $6,298,000 | 4,271 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $92,177,000 | 4,881 |
| Cash and due from depository institutions | $4,276,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,991,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $43,349,000 | 5,401 |
| Loan loss allowance | $1,112,000 | 3,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $974,000 | 6,308 |
| Other real estate owned | $673,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,614,000 | 4,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,177,000 | 4,881 |
| Total liabilities | $81,339,000 | 5,011 |
| Total deposits | $80,874,000 | 4,861 |
| Interest-bearing deposits | $64,196,000 | 5,269 |
| Deposits held in domestic offices | $80,874,000 | 4,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,722 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $10,838,000 | 3,569 |
| Total bank equity capital | $10,838,000 | 3,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,352,000 | 3,173 |
| Surplus | $6,901,000 | 1,968 |
| Undivided profits | $2,585,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $299,000 | 6,520 |
| Earning assets | $84,640,000 | 4,857 |
| Long-term assets (5+ years) | $13,412,000 | 3,537 |
| Average Assets, year-to-date | $84,890,400 | 5,102 |
| Average Assets, quarterly | $90,105,000 | 4,926 |
| Volatile liabilities | $1,736,000 | 10,402 |
| Insider loans | $155,000 | 4,565 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,180,000 | 4,522 |
| Tier 1 (core) risk-based capital | $10,838,000 | 3,511 |
| Tier 2 risk-based capital | $581,150 | 4,608 |
| Total risk weighted assets | $45,961,350 | 5,291 |
| Total unused commitments | $5,180,000 | 4,547 |
| Derivatives | $0 | 651 |