Home > The Foster Bank > Assets and Liabilities
The Foster Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 112 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $380,495,000 | 1,742 |
| Cash and due from depository institutions | $57,173,000 | 1,335 |
| Interest-bearing balances | $50,520,000 | 723 |
| Securities | $4,985,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $292,250,000 | 1,435 |
| Loan loss allowance | $9,851,000 | 713 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,136,000 | 1,299 |
| Other real estate owned | $12,563,000 | 1,335 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,388,000 | 3,200 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $380,495,000 | 1,742 |
| Total liabilities | $358,164,000 | 1,658 |
| Total deposits | $333,249,000 | 1,661 |
| Interest-bearing deposits | $231,090,000 | 1,925 |
| Deposits held in domestic offices | $333,249,000 | 1,660 |
| % insured | 93.37% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,000,000 | 986 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,915,000 | 2,078 |
| Total equity capital | $22,331,000 | 2,909 |
| Total bank equity capital | $22,331,000 | 2,909 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,640,000 | 1,271 |
| Surplus | $17,450,000 | 1,698 |
| Undivided profits | $2,241,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $46,068,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,569,000 | 71 |
| Income earned, not collected on loans | $1,656,000 | 1,594 |
| Earning assets | $347,755,000 | 1,738 |
| Long-term assets (5+ years) | $3,255,000 | 6,578 |
| Average Assets, year-to-date | $395,903,330 | 1,673 |
| Average Assets, quarterly | $387,790,000 | 1,718 |
| Volatile liabilities | $39,377,000 | 1,084 |
| Insider loans | $4,869,000 | 1,289 |
| FHLB advances | $23,000,000 | 937 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $20,747,000 | 2,634 |
| Tier 1 (core) risk-based capital | $22,247,000 | 2,872 |
| Tier 2 risk-based capital | $3,835,000 | 1,384 |
| Total risk weighted assets | $300,746,000 | 1,473 |
| Total unused commitments | $20,747,000 | 2,634 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $395,085,000 | 1,700 |
| Cash and due from depository institutions | $60,753,000 | 1,292 |
| Interest-bearing balances | $54,470,000 | 844 |
| Securities | $4,874,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $303,053,000 | 1,372 |
| Loan loss allowance | $10,125,000 | 717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,283,000 | 1,285 |
| Other real estate owned | $12,107,000 | 1,292 |
| Goodwill and other intangibles | $287,000 | 2,217 |
| All other assets | $4,728,000 | 3,060 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $395,085,000 | 1,700 |
| Total liabilities | $372,497,000 | 1,622 |
| Total deposits | $341,517,000 | 1,633 |
| Interest-bearing deposits | $239,184,000 | 1,912 |
| Deposits held in domestic offices | $341,517,000 | 1,633 |
| % insured | 94.16% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $29,000,000 | 795 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,980,000 | 2,042 |
| Total equity capital | $22,588,000 | 2,980 |
| Total bank equity capital | $22,588,000 | 2,980 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,640,000 | 1,287 |
| Surplus | $17,450,000 | 1,707 |
| Undivided profits | $2,498,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $47,367,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,334,000 | 76 |
| Income earned, not collected on loans | $1,981,000 | 1,281 |
| Earning assets | $362,397,000 | 1,699 |
| Long-term assets (5+ years) | $3,725,000 | 6,575 |
| Average Assets, year-to-date | $403,607,500 | 1,657 |
| Average Assets, quarterly | $403,607,500 | 1,657 |
| Volatile liabilities | $39,132,000 | 1,087 |
| Insider loans | $4,882,000 | 1,285 |
| FHLB advances | $29,000,000 | 743 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,744,000 | 2,247 |
| Tier 1 (core) risk-based capital | $22,103,000 | 2,879 |
| Tier 2 risk-based capital | $3,963,000 | 1,338 |
| Total risk weighted assets | $310,874,000 | 1,414 |
| Total unused commitments | $26,744,000 | 2,247 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 120 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $412,130,000 | 1,625 |
| Cash and due from depository institutions | $64,200,000 | 1,232 |
| Interest-bearing balances | $52,740,000 | 806 |
| Securities | $5,233,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $315,668,000 | 1,321 |
| Loan loss allowance | $11,259,000 | 650 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,423,000 | 1,250 |
| Other real estate owned | $10,956,000 | 1,232 |
| Goodwill and other intangibles | $302,000 | 2,199 |
| All other assets | $6,348,000 | 2,537 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $412,130,000 | 1,625 |
| Total liabilities | $388,449,000 | 1,551 |
| Total deposits | $357,457,000 | 1,557 |
| Interest-bearing deposits | $251,890,000 | 1,813 |
| Deposits held in domestic offices | $357,457,000 | 1,557 |
| % insured | 94.86% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $29,000,000 | 838 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,992,000 | 2,096 |
| Total equity capital | $23,681,000 | 2,843 |
| Total bank equity capital | $23,681,000 | 2,843 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,640,000 | 1,297 |
| Surplus | $17,450,000 | 1,712 |
| Undivided profits | $3,591,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $45,260,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,047,000 | 80 |
| Income earned, not collected on loans | $2,093,000 | 1,238 |
| Earning assets | $373,641,000 | 1,633 |
| Long-term assets (5+ years) | $4,223,000 | 6,575 |
| Average Assets, year-to-date | $437,165,800 | 1,513 |
| Average Assets, quarterly | $417,769,000 | 1,593 |
| Volatile liabilities | $33,753,000 | 1,321 |
| Insider loans | $5,201,000 | 1,212 |
| FHLB advances | $29,000,000 | 780 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $29,764,000 | 1,981 |
| Tier 1 (core) risk-based capital | $23,157,000 | 2,741 |
| Tier 2 risk-based capital | $4,130,000 | 1,274 |
| Total risk weighted assets | $323,255,000 | 1,365 |
| Total unused commitments | $29,764,000 | 1,981 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $423,408,000 | 1,591 |
| Cash and due from depository institutions | $57,584,000 | 1,235 |
| Interest-bearing balances | $50,544,000 | 800 |
| Securities | $5,705,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $333,370,000 | 1,259 |
| Loan loss allowance | $12,038,000 | 623 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,546,000 | 1,232 |
| Other real estate owned | $9,436,000 | 1,235 |
| Goodwill and other intangibles | $313,000 | 2,175 |
| All other assets | $7,454,000 | 2,289 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $423,408,000 | 1,591 |
| Total liabilities | $399,527,000 | 1,496 |
| Total deposits | $349,046,000 | 1,596 |
| Interest-bearing deposits | $252,395,000 | 1,822 |
| Deposits held in domestic offices | $349,046,000 | 1,595 |
| % insured | 95.02% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $48,500,000 | 575 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,981,000 | 2,224 |
| Total equity capital | $23,881,000 | 2,869 |
| Total bank equity capital | $23,881,000 | 2,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,640,000 | 1,320 |
| Surplus | $17,450,000 | 1,724 |
| Undivided profits | $3,791,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $47,201,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,069,000 | 80 |
| Income earned, not collected on loans | $2,087,000 | 1,360 |
| Earning assets | $389,619,000 | 1,577 |
| Long-term assets (5+ years) | $4,452,000 | 6,613 |
| Average Assets, year-to-date | $443,424,750 | 1,501 |
| Average Assets, quarterly | $433,776,000 | 1,548 |
| Volatile liabilities | $58,425,000 | 822 |
| Insider loans | $5,225,000 | 1,221 |
| FHLB advances | $48,500,000 | 528 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,422,000 | 1,892 |
| Tier 1 (core) risk-based capital | $23,291,000 | 2,764 |
| Tier 2 risk-based capital | $4,339,000 | 1,229 |
| Total risk weighted assets | $339,410,000 | 1,313 |
| Total unused commitments | $31,422,000 | 1,892 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $444,144,000 | 1,516 |
| Cash and due from depository institutions | $56,407,000 | 1,249 |
| Interest-bearing balances | $48,506,000 | 843 |
| Securities | $6,214,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $349,799,000 | 1,188 |
| Loan loss allowance | $12,188,000 | 632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,679,000 | 1,212 |
| Other real estate owned | $10,120,000 | 1,249 |
| Goodwill and other intangibles | $302,000 | 2,180 |
| All other assets | $11,123,000 | 1,651 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $444,144,000 | 1,516 |
| Total liabilities | $414,373,000 | 1,444 |
| Total deposits | $358,770,000 | 1,546 |
| Interest-bearing deposits | $254,391,000 | 1,803 |
| Deposits held in domestic offices | $358,770,000 | 1,546 |
| % insured | 94.63% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $53,500,000 | 537 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,103,000 | 2,004 |
| Total equity capital | $29,771,000 | 2,311 |
| Total bank equity capital | $29,771,000 | 2,311 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,640,000 | 1,347 |
| Surplus | $17,450,000 | 1,725 |
| Undivided profits | $9,681,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,615,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,080,000 | 1,276 |
| Earning assets | $405,019,000 | 1,521 |
| Long-term assets (5+ years) | $7,841,000 | 6,256 |
| Average Assets, year-to-date | $450,097,000 | 1,480 |
| Average Assets, quarterly | $442,363,500 | 1,519 |
| Volatile liabilities | $56,798,000 | 842 |
| Insider loans | $5,233,000 | 1,215 |
| FHLB advances | $53,500,000 | 490 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,308,000 | 1,857 |
| Tier 1 (core) risk-based capital | $29,197,000 | 2,227 |
| Tier 2 risk-based capital | $4,472,000 | 1,196 |
| Total risk weighted assets | $350,051,000 | 1,274 |
| Total unused commitments | $31,308,000 | 1,857 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $440,583,000 | 1,524 |
| Cash and due from depository institutions | $27,862,000 | 1,298 |
| Interest-bearing balances | $20,535,000 | 2,047 |
| Securities | $6,796,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $373,226,000 | 1,110 |
| Loan loss allowance | $14,458,000 | 552 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,884,000 | 1,185 |
| Other real estate owned | $10,287,000 | 1,298 |
| Goodwill and other intangibles | $257,000 | 2,271 |
| All other assets | $11,771,000 | 1,580 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $440,583,000 | 1,524 |
| Total liabilities | $409,225,000 | 1,470 |
| Total deposits | $350,004,000 | 1,600 |
| Interest-bearing deposits | $244,011,000 | 1,890 |
| Deposits held in domestic offices | $350,004,000 | 1,600 |
| % insured | 87.36% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $57,500,000 | 513 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,721,000 | 2,275 |
| Total equity capital | $31,358,000 | 2,203 |
| Total bank equity capital | $31,358,000 | 2,202 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,640,000 | 1,369 |
| Surplus | $17,450,000 | 1,734 |
| Undivided profits | $11,268,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,463,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,152,000 | 1,231 |
| Earning assets | $401,057,000 | 1,529 |
| Long-term assets (5+ years) | $10,443,000 | 5,984 |
| Average Assets, year-to-date | $453,073,500 | 1,473 |
| Average Assets, quarterly | $453,073,500 | 1,473 |
| Volatile liabilities | $83,445,000 | 608 |
| Insider loans | $8,125,000 | 752 |
| FHLB advances | $57,500,000 | 465 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,155,000 | 1,671 |
| Tier 1 (core) risk-based capital | $30,825,000 | 2,104 |
| Tier 2 risk-based capital | $4,807,000 | 1,119 |
| Total risk weighted assets | $374,945,000 | 1,185 |
| Total unused commitments | $36,155,000 | 1,671 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 114 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $468,154,000 | 1,431 |
| Cash and due from depository institutions | $35,042,000 | 1,292 |
| Interest-bearing balances | $26,436,000 | 1,440 |
| Securities | $7,405,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $389,366,000 | 1,075 |
| Loan loss allowance | $10,314,000 | 757 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,091,000 | 1,153 |
| Other real estate owned | $11,837,000 | 1,292 |
| Goodwill and other intangibles | $234,000 | 2,315 |
| All other assets | $13,679,000 | 1,414 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $468,154,000 | 1,431 |
| Total liabilities | $432,745,000 | 1,389 |
| Total deposits | $368,184,000 | 1,492 |
| Interest-bearing deposits | $264,293,000 | 1,737 |
| Deposits held in domestic offices | $368,184,000 | 1,491 |
| % insured | 87.14% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $62,000,000 | 497 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,561,000 | 1,715 |
| Total equity capital | $35,409,000 | 1,958 |
| Total bank equity capital | $35,409,000 | 1,957 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,640,000 | 1,381 |
| Surplus | $17,450,000 | 1,747 |
| Undivided profits | $15,319,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $42,212,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,691,000 | 1,009 |
| Earning assets | $423,707,000 | 1,444 |
| Long-term assets (5+ years) | $7,879,000 | 5,687 |
| Average Assets, year-to-date | $512,880,000 | 1,305 |
| Average Assets, quarterly | $481,553,000 | 1,395 |
| Volatile liabilities | $99,587,000 | 563 |
| Insider loans | $7,902,000 | 792 |
| FHLB advances | $62,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,172,000 | 1,616 |
| Tier 1 (core) risk-based capital | $34,886,000 | 1,861 |
| Tier 2 risk-based capital | $4,983,000 | 1,085 |
| Total risk weighted assets | $393,284,000 | 1,132 |
| Total unused commitments | $36,172,000 | 1,617 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 127 | 1,170 |
| Assets and Liabilities | ||
| Total Assets: | $494,952,000 | 1,373 |
| Cash and due from depository institutions | $28,856,000 | 1,170 |
| Interest-bearing balances | $22,471,000 | 1,713 |
| Securities | $8,580,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
| Net loans & leases | $422,835,000 | 981 |
| Loan loss allowance | $12,653,000 | 648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,216,000 | 1,131 |
| Other real estate owned | $11,793,000 | 1,170 |
| Goodwill and other intangibles | $215,000 | 2,361 |
| All other assets | $11,457,000 | 1,648 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $494,952,000 | 1,373 |
| Total liabilities | $448,623,000 | 1,350 |
| Total deposits | $396,070,000 | 1,386 |
| Interest-bearing deposits | $288,324,000 | 1,631 |
| Deposits held in domestic offices | $396,070,000 | 1,384 |
| % insured | 86.65% | 5,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,000,000 | 612 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,553,000 | 2,546 |
| Total equity capital | $46,329,000 | 1,528 |
| Total bank equity capital | $46,329,000 | 1,527 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,640,000 | 1,409 |
| Surplus | $17,450,000 | 1,758 |
| Undivided profits | $26,239,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $49,066,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 580 |
| Income earned, not collected on loans | $2,036,000 | 1,462 |
| Earning assets | $454,886,000 | 1,365 |
| Long-term assets (5+ years) | $9,300,000 | 5,490 |
| Average Assets, year-to-date | $524,061,500 | 1,279 |
| Average Assets, quarterly | $511,429,500 | 1,328 |
| Volatile liabilities | $80,234,000 | 683 |
| Insider loans | $7,933,000 | 795 |
| FHLB advances | $51,000,000 | 548 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,734,000 | 1,609 |
| Tier 1 (core) risk-based capital | $45,757,000 | 1,440 |
| Tier 2 risk-based capital | $5,366,000 | 1,013 |
| Total risk weighted assets | $421,960,000 | 1,052 |
| Total unused commitments | $36,734,000 | 1,612 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 128 | 1,173 |
| Assets and Liabilities | ||
| Total Assets: | $527,907,000 | 1,282 |
| Cash and due from depository institutions | $47,948,000 | 1,173 |
| Interest-bearing balances | $37,895,000 | 994 |
| Securities | $9,109,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $436,368,000 | 963 |
| Loan loss allowance | $10,992,000 | 769 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,336,000 | 1,128 |
| Other real estate owned | $11,714,000 | 1,173 |
| Goodwill and other intangibles | $224,000 | 2,361 |
| All other assets | $11,208,000 | 1,720 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $527,907,000 | 1,282 |
| Total liabilities | $477,834,000 | 1,269 |
| Total deposits | $424,885,000 | 1,302 |
| Interest-bearing deposits | $315,423,000 | 1,475 |
| Deposits held in domestic offices | $424,885,000 | 1,300 |
| % insured | 85.12% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $51,000,000 | 638 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,949,000 | 2,055 |
| Total equity capital | $50,073,000 | 1,389 |
| Total bank equity capital | $50,073,000 | 1,387 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,640,000 | 1,431 |
| Surplus | $17,450,000 | 1,744 |
| Undivided profits | $29,983,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $41,837,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 245 |
| Income earned, not collected on loans | $2,419,000 | 1,160 |
| Earning assets | $484,372,000 | 1,272 |
| Long-term assets (5+ years) | $34,973,000 | 3,312 |
| Average Assets, year-to-date | $533,764,670 | 1,251 |
| Average Assets, quarterly | $533,969,000 | 1,256 |
| Volatile liabilities | $82,091,000 | 687 |
| Insider loans | $7,951,000 | 821 |
| FHLB advances | $51,000,000 | 576 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $43,693,000 | 1,401 |
| Tier 1 (core) risk-based capital | $49,529,000 | 1,315 |
| Tier 2 risk-based capital | $5,488,000 | 996 |
| Total risk weighted assets | $433,520,000 | 1,033 |
| Total unused commitments | $43,693,000 | 1,403 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 127 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $540,031,000 | 1,252 |
| Cash and due from depository institutions | $12,538,000 | 1,189 |
| Interest-bearing balances | $3,115,000 | 4,704 |
| Securities | $9,915,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 215 |
| Net loans & leases | $457,986,000 | 928 |
| Loan loss allowance | $9,391,000 | 873 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,476,000 | 1,123 |
| Other real estate owned | $8,737,000 | 1,189 |
| Goodwill and other intangibles | $228,000 | 2,347 |
| All other assets | $12,151,000 | 1,622 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $540,031,000 | 1,252 |
| Total liabilities | $489,648,000 | 1,238 |
| Total deposits | $437,025,000 | 1,265 |
| Interest-bearing deposits | $326,287,000 | 1,440 |
| Deposits held in domestic offices | $437,025,000 | 1,263 |
| % insured | 83.17% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,000,000 | 661 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,623,000 | 2,309 |
| Total equity capital | $50,383,000 | 1,339 |
| Total bank equity capital | $50,383,000 | 1,339 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,640,000 | 1,452 |
| Surplus | $17,450,000 | 1,756 |
| Undivided profits | $30,293,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,682,000 | 762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 938 |
| Income earned, not collected on loans | $2,704,000 | 1,034 |
| Earning assets | $499,016,000 | 1,232 |
| Long-term assets (5+ years) | $33,241,000 | 3,364 |
| Average Assets, year-to-date | $536,693,500 | 1,251 |
| Average Assets, quarterly | $536,693,500 | 1,251 |
| Volatile liabilities | $88,499,000 | 675 |
| Insider loans | $8,638,000 | 748 |
| FHLB advances | $51,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,811,000 | 1,424 |
| Tier 1 (core) risk-based capital | $49,848,000 | 1,284 |
| Tier 2 risk-based capital | $5,661,000 | 981 |
| Total risk weighted assets | $448,398,000 | 1,003 |
| Total unused commitments | $43,811,000 | 1,426 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 127 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $533,356,000 | 1,266 |
| Cash and due from depository institutions | $11,852,000 | 1,191 |
| Interest-bearing balances | $2,788,000 | 4,642 |
| Securities | $11,113,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 465 |
| Net loans & leases | $469,260,000 | 929 |
| Loan loss allowance | $10,381,000 | 807 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,175,000 | 1,173 |
| Other real estate owned | $6,536,000 | 1,191 |
| Goodwill and other intangibles | $215,000 | 2,392 |
| All other assets | $9,205,000 | 2,058 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $533,356,000 | 1,266 |
| Total liabilities | $483,655,000 | 1,257 |
| Total deposits | $430,747,000 | 1,271 |
| Interest-bearing deposits | $330,935,000 | 1,419 |
| Deposits held in domestic offices | $430,747,000 | 1,269 |
| % insured | 84.08% | 5,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $51,000,000 | 702 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,908,000 | 2,074 |
| Total equity capital | $49,701,000 | 1,345 |
| Total bank equity capital | $49,701,000 | 1,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,640,000 | 1,471 |
| Surplus | $17,450,000 | 1,762 |
| Undivided profits | $29,611,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,595,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,391,000 | 199 |
| Income earned, not collected on loans | $2,564,000 | 1,132 |
| Earning assets | $498,161,000 | 1,237 |
| Long-term assets (5+ years) | $31,169,000 | 3,417 |
| Average Assets, year-to-date | $551,336,600 | 1,217 |
| Average Assets, quarterly | $548,360,500 | 1,234 |
| Volatile liabilities | $141,888,000 | 954 |
| Insider loans | $8,595,000 | 765 |
| FHLB advances | $51,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,236,000 | 1,311 |
| Tier 1 (core) risk-based capital | $49,143,000 | 1,283 |
| Tier 2 risk-based capital | $5,726,000 | 992 |
| Total risk weighted assets | $453,409,000 | 1,017 |
| Total unused commitments | $47,236,000 | 1,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 125 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $563,365,000 | 1,222 |
| Cash and due from depository institutions | $13,737,000 | 1,218 |
| Interest-bearing balances | $3,914,000 | 4,200 |
| Securities | $12,514,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 236 |
| Net loans & leases | $482,474,000 | 905 |
| Loan loss allowance | $8,094,000 | 1,030 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,965,000 | 1,351 |
| Other real estate owned | $8,004,000 | 1,218 |
| Goodwill and other intangibles | $175,000 | 2,462 |
| All other assets | $9,496,000 | 2,042 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $563,365,000 | 1,222 |
| Total liabilities | $509,321,000 | 1,200 |
| Total deposits | $448,382,000 | 1,226 |
| Interest-bearing deposits | $344,630,000 | 1,379 |
| Deposits held in domestic offices | $448,382,000 | 1,225 |
| % insured | 80.49% | 6,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,000,000 | 660 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,939,000 | 1,637 |
| Total equity capital | $54,044,000 | 1,268 |
| Total bank equity capital | $54,044,000 | 1,268 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,640,000 | 1,494 |
| Surplus | $17,450,000 | 1,757 |
| Undivided profits | $33,954,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,591,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,864,000 | 202 |
| Income earned, not collected on loans | $2,607,000 | 1,181 |
| Earning assets | $526,902,000 | 1,188 |
| Long-term assets (5+ years) | $27,390,000 | 3,601 |
| Average Assets, year-to-date | $555,831,750 | 1,217 |
| Average Assets, quarterly | $559,152,000 | 1,222 |
| Volatile liabilities | $156,894,000 | 883 |
| Insider loans | $8,638,000 | 787 |
| FHLB advances | $58,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,500,000 | 1,354 |
| Tier 1 (core) risk-based capital | $53,442,000 | 1,183 |
| Tier 2 risk-based capital | $5,884,000 | 981 |
| Total risk weighted assets | $468,486,000 | 989 |
| Total unused commitments | $46,500,000 | 1,356 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 128 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $554,939,000 | 1,231 |
| Cash and due from depository institutions | $12,644,000 | 1,197 |
| Interest-bearing balances | $3,430,000 | 4,202 |
| Securities | $13,713,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 370 |
| Net loans & leases | $488,010,000 | 906 |
| Loan loss allowance | $9,097,000 | 919 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,997,000 | 1,536 |
| Other real estate owned | $3,472,000 | 1,197 |
| Goodwill and other intangibles | $148,000 | 2,539 |
| All other assets | $10,455,000 | 1,925 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $554,939,000 | 1,231 |
| Total liabilities | $501,643,000 | 1,223 |
| Total deposits | $441,397,000 | 1,246 |
| Interest-bearing deposits | $340,599,000 | 1,424 |
| Deposits held in domestic offices | $441,397,000 | 1,244 |
| % insured | 79.33% | 6,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,000,000 | 681 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,246,000 | 1,941 |
| Total equity capital | $53,296,000 | 1,276 |
| Total bank equity capital | $53,296,000 | 1,276 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,640,000 | 1,512 |
| Surplus | $17,450,000 | 1,758 |
| Undivided profits | $33,206,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $25,472,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 276 |
| Income earned, not collected on loans | $2,577,000 | 1,162 |
| Earning assets | $523,653,000 | 1,181 |
| Long-term assets (5+ years) | $29,426,000 | 3,467 |
| Average Assets, year-to-date | $553,320,670 | 1,228 |
| Average Assets, quarterly | $551,432,500 | 1,237 |
| Volatile liabilities | $164,267,000 | 856 |
| Insider loans | $8,638,000 | 800 |
| FHLB advances | $58,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $50,644,000 | 1,268 |
| Tier 1 (core) risk-based capital | $52,683,000 | 1,197 |
| Tier 2 risk-based capital | $5,864,000 | 997 |
| Total risk weighted assets | $465,885,000 | 1,011 |
| Total unused commitments | $50,644,000 | 1,269 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 123 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $547,926,000 | 1,274 |
| Cash and due from depository institutions | $13,680,000 | 1,261 |
| Interest-bearing balances | $4,186,000 | 3,964 |
| Securities | $14,129,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,034 |
| Net loans & leases | $491,120,000 | 929 |
| Loan loss allowance | $8,295,000 | 1,028 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,580,000 | 1,666 |
| Other real estate owned | $1,944,000 | 1,261 |
| Goodwill and other intangibles | $144,000 | 2,559 |
| All other assets | $10,329,000 | 1,984 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $547,926,000 | 1,274 |
| Total liabilities | $494,693,000 | 1,274 |
| Total deposits | $434,804,000 | 1,299 |
| Interest-bearing deposits | $337,064,000 | 1,487 |
| Deposits held in domestic offices | $434,804,000 | 1,298 |
| % insured | 80.02% | 6,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,000,000 | 745 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,889,000 | 2,194 |
| Total equity capital | $53,233,000 | 1,279 |
| Total bank equity capital | $53,233,000 | 1,279 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,640,000 | 1,545 |
| Surplus | $17,450,000 | 1,794 |
| Undivided profits | $33,143,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,408,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,780,000 | 245 |
| Income earned, not collected on loans | $2,693,000 | 1,142 |
| Earning assets | $518,435,000 | 1,225 |
| Long-term assets (5+ years) | $22,119,000 | 3,987 |
| Average Assets, year-to-date | $552,511,500 | 1,258 |
| Average Assets, quarterly | $552,511,500 | 1,258 |
| Volatile liabilities | $175,005,000 | 843 |
| Insider loans | $8,588,000 | 863 |
| FHLB advances | $58,000,000 | 676 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,168,000 | 1,321 |
| Tier 1 (core) risk-based capital | $52,770,000 | 1,195 |
| Tier 2 risk-based capital | $5,828,000 | 1,028 |
| Total risk weighted assets | $463,751,000 | 1,051 |
| Total unused commitments | $50,168,000 | 1,323 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 124 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $557,097,000 | 1,254 |
| Cash and due from depository institutions | $14,415,000 | 1,268 |
| Interest-bearing balances | $5,450,000 | 3,191 |
| Securities | $14,364,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 968 |
| Net loans & leases | $499,051,000 | 936 |
| Loan loss allowance | $7,559,000 | 1,137 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,634,000 | 1,685 |
| Other real estate owned | $2,400,000 | 1,268 |
| Goodwill and other intangibles | $137,000 | 2,592 |
| All other assets | $10,196,000 | 2,057 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $557,097,000 | 1,254 |
| Total liabilities | $504,229,000 | 1,261 |
| Total deposits | $444,002,000 | 1,267 |
| Interest-bearing deposits | $350,636,000 | 1,411 |
| Deposits held in domestic offices | $444,002,000 | 1,264 |
| % insured | 79.82% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,000,000 | 805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,227,000 | 1,949 |
| Total equity capital | $52,868,000 | 1,252 |
| Total bank equity capital | $52,868,000 | 1,252 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,640,000 | 1,574 |
| Surplus | $17,450,000 | 1,796 |
| Undivided profits | $32,778,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,112,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,841,000 | 214 |
| Income earned, not collected on loans | $2,729,000 | 1,169 |
| Earning assets | $527,765,000 | 1,204 |
| Long-term assets (5+ years) | $22,618,000 | 3,925 |
| Average Assets, year-to-date | $568,607,800 | 1,220 |
| Average Assets, quarterly | $561,650,500 | 1,244 |
| Volatile liabilities | $194,019,000 | 758 |
| Insider loans | $8,638,000 | 852 |
| FHLB advances | $58,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $52,455,000 | 1,290 |
| Tier 1 (core) risk-based capital | $52,398,000 | 1,183 |
| Tier 2 risk-based capital | $5,899,000 | 1,039 |
| Total risk weighted assets | $470,239,000 | 1,063 |
| Total unused commitments | $52,455,000 | 1,291 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 121 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $566,204,000 | 1,256 |
| Cash and due from depository institutions | $15,280,000 | 1,321 |
| Interest-bearing balances | $7,115,000 | 2,540 |
| Securities | $15,120,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,289 |
| Net loans & leases | $510,725,000 | 940 |
| Loan loss allowance | $6,120,000 | 1,298 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,027,000 | 1,601 |
| Other real estate owned | $2,372,000 | 1,321 |
| Goodwill and other intangibles | $132,000 | 2,639 |
| All other assets | $7,348,000 | 2,385 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $566,204,000 | 1,256 |
| Total liabilities | $512,293,000 | 1,248 |
| Total deposits | $442,911,000 | 1,272 |
| Interest-bearing deposits | $346,500,000 | 1,427 |
| Deposits held in domestic offices | $442,911,000 | 1,269 |
| % insured | 80.04% | 6,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $66,000,000 | 746 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,382,000 | 1,539 |
| Total equity capital | $53,911,000 | 1,260 |
| Total bank equity capital | $53,911,000 | 1,258 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,640,000 | 1,600 |
| Surplus | $17,450,000 | 1,791 |
| Undivided profits | $33,821,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,382,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,439,000 | 218 |
| Income earned, not collected on loans | $2,748,000 | 1,254 |
| Earning assets | $540,160,000 | 1,202 |
| Long-term assets (5+ years) | $19,008,000 | 4,252 |
| Average Assets, year-to-date | $571,485,500 | 1,226 |
| Average Assets, quarterly | $575,422,000 | 1,224 |
| Volatile liabilities | $205,899,000 | 731 |
| Insider loans | $9,145,000 | 819 |
| FHLB advances | $66,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,261,000 | 1,470 |
| Tier 1 (core) risk-based capital | $53,498,000 | 1,174 |
| Tier 2 risk-based capital | $5,995,000 | 1,033 |
| Total risk weighted assets | $479,502,000 | 1,070 |
| Total unused commitments | $47,261,000 | 1,472 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 129 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $584,640,000 | 1,229 |
| Cash and due from depository institutions | $14,498,000 | 1,275 |
| Interest-bearing balances | $4,158,000 | 3,035 |
| Securities | $15,348,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 357 |
| Net loans & leases | $512,880,000 | 959 |
| Loan loss allowance | $6,223,000 | 1,231 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,118,000 | 1,603 |
| Other real estate owned | $2,072,000 | 1,275 |
| Goodwill and other intangibles | $131,000 | 2,660 |
| All other assets | $7,393,000 | 2,393 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $584,640,000 | 1,229 |
| Total liabilities | $530,758,000 | 1,219 |
| Total deposits | $451,120,000 | 1,258 |
| Interest-bearing deposits | $356,527,000 | 1,395 |
| Deposits held in domestic offices | $451,120,000 | 1,254 |
| % insured | 68.34% | 6,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $76,000,000 | 705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,638,000 | 1,509 |
| Total equity capital | $53,882,000 | 1,258 |
| Total bank equity capital | $53,882,000 | 1,256 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,640,000 | 1,624 |
| Surplus | $17,450,000 | 1,790 |
| Undivided profits | $33,792,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $16,697,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,176,000 | 252 |
| Income earned, not collected on loans | $2,761,000 | 1,216 |
| Earning assets | $556,586,000 | 1,179 |
| Long-term assets (5+ years) | $15,356,000 | 4,615 |
| Average Assets, year-to-date | $573,246,000 | 1,235 |
| Average Assets, quarterly | $575,305,000 | 1,241 |
| Volatile liabilities | $223,448,000 | 693 |
| Insider loans | $7,978,000 | 973 |
| FHLB advances | $76,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,242,000 | 1,547 |
| Tier 1 (core) risk-based capital | $53,599,000 | 1,192 |
| Tier 2 risk-based capital | $6,029,000 | 1,022 |
| Total risk weighted assets | $482,092,000 | 1,090 |
| Total unused commitments | $47,242,000 | 1,549 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 133 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $565,970,000 | 1,262 |
| Cash and due from depository institutions | $14,967,000 | 1,253 |
| Interest-bearing balances | $2,015,000 | 3,694 |
| Securities | $16,084,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $520,400,000 | 948 |
| Loan loss allowance | $6,902,000 | 1,074 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,860,000 | 2,242 |
| Other real estate owned | $752,000 | 1,253 |
| Goodwill and other intangibles | $111,000 | 2,730 |
| All other assets | $7,796,000 | 2,288 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $565,970,000 | 1,262 |
| Total liabilities | $511,784,000 | 1,262 |
| Total deposits | $415,926,000 | 1,372 |
| Interest-bearing deposits | $324,464,000 | 1,548 |
| Deposits held in domestic offices | $415,926,000 | 1,367 |
| % insured | 67.90% | 6,412 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,235 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $85,000,000 | 683 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,758,000 | 1,829 |
| Total equity capital | $54,186,000 | 1,265 |
| Total bank equity capital | $54,186,000 | 1,263 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,640,000 | 1,634 |
| Surplus | $17,450,000 | 1,770 |
| Undivided profits | $34,096,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,523,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,997,000 | 160 |
| Income earned, not collected on loans | $2,885,000 | 1,180 |
| Earning assets | $538,499,000 | 1,218 |
| Long-term assets (5+ years) | $10,216,000 | 5,356 |
| Average Assets, year-to-date | $567,549,000 | 1,252 |
| Average Assets, quarterly | $567,549,000 | 1,252 |
| Volatile liabilities | $228,906,000 | 703 |
| Insider loans | $7,454,000 | 1,060 |
| FHLB advances | $85,000,000 | 600 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $62,127,000 | 1,287 |
| Tier 1 (core) risk-based capital | $53,913,000 | 1,191 |
| Tier 2 risk-based capital | $6,086,000 | 991 |
| Total risk weighted assets | $486,068,000 | 1,082 |
| Total unused commitments | $62,127,000 | 1,289 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 132 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $569,128,000 | 1,250 |
| Cash and due from depository institutions | $14,120,000 | 1,258 |
| Interest-bearing balances | $2,013,000 | 2,965 |
| Securities | $16,826,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $523,814,000 | 937 |
| Loan loss allowance | $6,466,000 | 1,091 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,885,000 | 2,245 |
| Other real estate owned | $752,000 | 1,258 |
| Goodwill and other intangibles | $78,000 | 2,827 |
| All other assets | $7,653,000 | 2,339 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $569,128,000 | 1,250 |
| Total liabilities | $513,639,000 | 1,242 |
| Total deposits | $426,083,000 | 1,280 |
| Interest-bearing deposits | $329,920,000 | 1,467 |
| Deposits held in domestic offices | $426,083,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,000,000 | 739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,556,000 | 1,901 |
| Total equity capital | $55,489,000 | 1,216 |
| Total bank equity capital | $55,489,000 | 1,216 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,640,000 | 1,636 |
| Surplus | $17,450,000 | 1,735 |
| Undivided profits | $35,399,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,638,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,143,000 | 140 |
| Income earned, not collected on loans | $2,802,000 | 1,275 |
| Earning assets | $542,653,000 | 1,189 |
| Long-term assets (5+ years) | $9,365,000 | 5,456 |
| Average Assets, year-to-date | $548,658,400 | 1,239 |
| Average Assets, quarterly | $567,164,000 | 1,235 |
| Volatile liabilities | $207,009,000 | 749 |
| Insider loans | $7,430,000 | 1,092 |
| FHLB advances | $85,000,000 | 661 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $64,337,000 | 1,287 |
| Tier 1 (core) risk-based capital | $55,178,000 | 1,146 |
| Tier 2 risk-based capital | $6,148,000 | 968 |
| Total risk weighted assets | $490,726,000 | 1,061 |
| Total unused commitments | $64,337,000 | 1,288 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 132 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $565,200,000 | 1,236 |
| Cash and due from depository institutions | $17,702,000 | 1,273 |
| Interest-bearing balances | $2,385,000 | 2,147 |
| Securities | $17,316,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $516,095,000 | 951 |
| Loan loss allowance | $4,714,000 | 1,332 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,881,000 | 2,232 |
| Other real estate owned | $202,000 | 1,273 |
| Goodwill and other intangibles | $74,000 | 2,882 |
| All other assets | $7,930,000 | 2,278 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $565,200,000 | 1,236 |
| Total liabilities | $509,954,000 | 1,230 |
| Total deposits | $411,554,000 | 1,313 |
| Interest-bearing deposits | $310,479,000 | 1,543 |
| Deposits held in domestic offices | $411,554,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 1,302 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $85,000,000 | 753 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,600,000 | 1,472 |
| Total equity capital | $55,246,000 | 1,218 |
| Total bank equity capital | $55,246,000 | 1,218 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,640,000 | 1,648 |
| Surplus | $17,450,000 | 1,713 |
| Undivided profits | $35,156,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,190,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 201 |
| Income earned, not collected on loans | $2,959,000 | 1,285 |
| Earning assets | $535,796,000 | 1,188 |
| Long-term assets (5+ years) | $15,657,000 | 4,445 |
| Average Assets, year-to-date | $543,541,000 | 1,245 |
| Average Assets, quarterly | $557,138,500 | 1,246 |
| Volatile liabilities | $165,997,000 | 903 |
| Insider loans | $6,934,000 | 1,144 |
| FHLB advances | $85,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $71,774,000 | 1,262 |
| Tier 1 (core) risk-based capital | $55,100,000 | 1,155 |
| Tier 2 risk-based capital | $4,714,000 | 1,215 |
| Total risk weighted assets | $485,707,000 | 1,071 |
| Total unused commitments | $71,774,000 | 1,264 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $549,077,000 | 1,270 |
| Cash and due from depository institutions | $18,502,000 | 1,263 |
| Interest-bearing balances | $2,150,000 | 2,126 |
| Securities | $17,925,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $499,169,000 | 977 |
| Loan loss allowance | $4,696,000 | 1,267 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,904,000 | 2,211 |
| Other real estate owned | $219,000 | 1,263 |
| Goodwill and other intangibles | $73,000 | 2,915 |
| All other assets | $7,285,000 | 2,376 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $549,077,000 | 1,270 |
| Total liabilities | $495,300,000 | 1,258 |
| Total deposits | $403,098,000 | 1,330 |
| Interest-bearing deposits | $299,389,000 | 1,594 |
| Deposits held in domestic offices | $403,098,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 1,102 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $75,000,000 | 823 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,302,000 | 1,572 |
| Total equity capital | $53,777,000 | 1,269 |
| Total bank equity capital | $53,777,000 | 1,269 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,640,000 | 1,652 |
| Surplus | $17,450,000 | 1,694 |
| Undivided profits | $33,687,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,884,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,423,000 | 176 |
| Income earned, not collected on loans | $2,758,000 | 1,336 |
| Earning assets | $519,244,000 | 1,223 |
| Long-term assets (5+ years) | $22,026,000 | 3,754 |
| Average Assets, year-to-date | $536,321,330 | 1,262 |
| Average Assets, quarterly | $541,505,000 | 1,261 |
| Volatile liabilities | $157,634,000 | 961 |
| Insider loans | $8,465,000 | 916 |
| FHLB advances | $75,000,000 | 760 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $74,747,000 | 1,240 |
| Tier 1 (core) risk-based capital | $53,851,000 | 1,172 |
| Tier 2 risk-based capital | $4,696,000 | 1,192 |
| Total risk weighted assets | $487,528,000 | 1,060 |
| Total unused commitments | $74,747,000 | 1,240 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $533,933,000 | 1,280 |
| Cash and due from depository institutions | $18,823,000 | 1,299 |
| Interest-bearing balances | $1,656,000 | 2,548 |
| Securities | $19,195,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $482,376,000 | 983 |
| Loan loss allowance | $4,464,000 | 1,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,903,000 | 2,180 |
| Other real estate owned | $218,000 | 1,299 |
| Goodwill and other intangibles | $71,000 | 2,933 |
| All other assets | $7,347,000 | 2,298 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $533,933,000 | 1,280 |
| Total liabilities | $480,122,000 | 1,279 |
| Total deposits | $398,603,000 | 1,345 |
| Interest-bearing deposits | $299,710,000 | 1,588 |
| Deposits held in domestic offices | $398,603,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,901 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,000,000 | 772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,019,000 | 1,811 |
| Total equity capital | $53,811,000 | 1,299 |
| Total bank equity capital | $53,811,000 | 1,299 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,640,000 | 1,652 |
| Surplus | $17,450,000 | 1,692 |
| Undivided profits | $33,721,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,037,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 191 |
| Income earned, not collected on loans | $2,937,000 | 1,286 |
| Earning assets | $503,227,000 | 1,244 |
| Long-term assets (5+ years) | $21,359,000 | 3,731 |
| Average Assets, year-to-date | $529,943,500 | 1,274 |
| Average Assets, quarterly | $529,943,500 | 1,274 |
| Volatile liabilities | $150,744,000 | 979 |
| Insider loans | $8,465,000 | 887 |
| FHLB advances | $75,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $80,592,000 | 1,212 |
| Tier 1 (core) risk-based capital | $53,455,000 | 1,182 |
| Tier 2 risk-based capital | $4,464,000 | 1,208 |
| Total risk weighted assets | $474,186,000 | 1,065 |
| Total unused commitments | $80,592,000 | 1,213 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 132 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $525,954,000 | 1,283 |
| Cash and due from depository institutions | $20,141,000 | 1,292 |
| Interest-bearing balances | $1,620,000 | 2,132 |
| Securities | $19,828,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $476,934,000 | 993 |
| Loan loss allowance | $4,299,000 | 1,281 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,083,000 | 4,497 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $74,000 | 2,920 |
| All other assets | $6,894,000 | 2,447 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $525,955,000 | 1,283 |
| Total liabilities | $473,001,000 | 1,271 |
| Total deposits | $399,266,000 | 1,317 |
| Interest-bearing deposits | $295,569,000 | 1,588 |
| Deposits held in domestic offices | $399,266,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,620,000 | 1,680 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,000,000 | 820 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,115,000 | 1,735 |
| Total equity capital | $52,954,000 | 1,304 |
| Total bank equity capital | $52,954,000 | 1,304 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,640,000 | 1,641 |
| Surplus | $17,450,000 | 1,675 |
| Undivided profits | $32,864,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 231 |
| Income earned, not collected on loans | $2,933,000 | 1,394 |
| Earning assets | $498,382,000 | 1,238 |
| Long-term assets (5+ years) | $20,614,000 | 3,590 |
| Average Assets, year-to-date | $501,057,800 | 1,293 |
| Average Assets, quarterly | $516,164,000 | 1,290 |
| Volatile liabilities | $118,895,000 | 1,231 |
| Insider loans | $8,465,000 | 862 |
| FHLB advances | $65,000,000 | 755 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $81,864,000 | 1,208 |
| Tier 1 (core) risk-based capital | $52,807,000 | 1,198 |
| Tier 2 risk-based capital | $4,299,000 | 1,227 |
| Total risk weighted assets | $458,464,000 | 1,091 |
| Total unused commitments | $81,864,000 | 1,209 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $506,374,000 | 1,307 |
| Cash and due from depository institutions | $15,528,000 | 1,289 |
| Interest-bearing balances | $1,683,000 | 1,945 |
| Securities | $20,470,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $461,179,000 | 1,004 |
| Loan loss allowance | $4,082,000 | 1,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,134,000 | 4,425 |
| Other real estate owned | $0 | 1,289 |
| Goodwill and other intangibles | $76,000 | 2,916 |
| All other assets | $6,987,000 | 2,391 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $506,374,000 | 1,307 |
| Total liabilities | $455,432,000 | 1,303 |
| Total deposits | $380,086,000 | 1,388 |
| Interest-bearing deposits | $277,209,000 | 1,684 |
| Deposits held in domestic offices | $380,086,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,490 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,000,000 | 749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,346,000 | 1,636 |
| Total equity capital | $50,942,000 | 1,334 |
| Total bank equity capital | $50,942,000 | 1,334 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,640,000 | 1,618 |
| Surplus | $17,450,000 | 1,640 |
| Undivided profits | $30,852,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 266 |
| Income earned, not collected on loans | $2,911,000 | 1,503 |
| Earning assets | $483,332,000 | 1,252 |
| Long-term assets (5+ years) | $26,859,000 | 2,995 |
| Average Assets, year-to-date | $494,833,750 | 1,308 |
| Average Assets, quarterly | $503,265,000 | 1,307 |
| Volatile liabilities | $107,494,000 | 1,314 |
| Insider loans | $8,465,000 | 858 |
| FHLB advances | $65,000,000 | 685 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $80,300,000 | 1,265 |
| Tier 1 (core) risk-based capital | $51,070,000 | 1,247 |
| Tier 2 risk-based capital | $4,082,000 | 1,284 |
| Total risk weighted assets | $455,050,000 | 1,082 |
| Total unused commitments | $80,300,000 | 1,266 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $500,156,000 | 1,339 |
| Cash and due from depository institutions | $15,531,000 | 1,334 |
| Interest-bearing balances | $1,729,000 | 1,957 |
| Securities | $21,511,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,009 |
| Net loans & leases | $446,184,000 | 1,036 |
| Loan loss allowance | $4,020,000 | 1,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,074,000 | 4,490 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $68,000 | 2,976 |
| All other assets | $7,388,000 | 2,284 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $500,156,000 | 1,339 |
| Total liabilities | $451,297,000 | 1,331 |
| Total deposits | $383,108,000 | 1,392 |
| Interest-bearing deposits | $277,539,000 | 1,691 |
| Deposits held in domestic offices | $383,108,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $65,000,000 | 710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,189,000 | 1,640 |
| Total equity capital | $48,859,000 | 1,392 |
| Total bank equity capital | $48,859,000 | 1,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,640,000 | 1,610 |
| Surplus | $17,450,000 | 1,639 |
| Undivided profits | $28,769,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 256 |
| Income earned, not collected on loans | $2,765,000 | 1,467 |
| Earning assets | $476,824,000 | 1,281 |
| Long-term assets (5+ years) | $27,966,000 | 2,852 |
| Average Assets, year-to-date | $490,987,000 | 1,341 |
| Average Assets, quarterly | $494,363,500 | 1,343 |
| Volatile liabilities | $100,412,000 | 1,389 |
| Insider loans | $8,657,000 | 823 |
| FHLB advances | $65,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $87,266,000 | 1,190 |
| Tier 1 (core) risk-based capital | $49,222,000 | 1,299 |
| Tier 2 risk-based capital | $4,020,000 | 1,316 |
| Total risk weighted assets | $445,210,000 | 1,108 |
| Total unused commitments | $87,266,000 | 1,190 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $488,571,000 | 1,358 |
| Cash and due from depository institutions | $14,521,000 | 1,406 |
| Interest-bearing balances | $1,620,000 | 2,127 |
| Securities | $23,561,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,654 |
| Net loans & leases | $433,561,000 | 1,046 |
| Loan loss allowance | $4,014,000 | 1,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,728,000 | 4,854 |
| Other real estate owned | $0 | 1,406 |
| Goodwill and other intangibles | $69,000 | 2,981 |
| All other assets | $8,131,000 | 2,044 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $488,571,000 | 1,358 |
| Total liabilities | $440,081,000 | 1,357 |
| Total deposits | $372,328,000 | 1,428 |
| Interest-bearing deposits | $271,385,000 | 1,729 |
| Deposits held in domestic offices | $372,328,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $65,000,000 | 692 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,753,000 | 1,904 |
| Total equity capital | $48,490,000 | 1,400 |
| Total bank equity capital | $48,490,000 | 1,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,640,000 | 1,595 |
| Surplus | $17,450,000 | 1,606 |
| Undivided profits | $28,400,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,608,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 287 |
| Income earned, not collected on loans | $2,644,000 | 1,497 |
| Earning assets | $465,742,000 | 1,309 |
| Long-term assets (5+ years) | $28,705,000 | 2,768 |
| Average Assets, year-to-date | $486,402,500 | 1,357 |
| Average Assets, quarterly | $486,402,500 | 1,357 |
| Volatile liabilities | $99,948,000 | 1,357 |
| Insider loans | $8,634,000 | 812 |
| FHLB advances | $65,000,000 | 630 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $89,581,000 | 1,169 |
| Tier 1 (core) risk-based capital | $48,629,000 | 1,293 |
| Tier 2 risk-based capital | $4,014,000 | 1,311 |
| Total risk weighted assets | $424,834,000 | 1,149 |
| Total unused commitments | $89,581,000 | 1,170 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 125 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $484,234,000 | 1,357 |
| Cash and due from depository institutions | $20,013,000 | 1,375 |
| Interest-bearing balances | $1,882,000 | 1,944 |
| Securities | $24,755,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,741 |
| Net loans & leases | $421,887,000 | 1,060 |
| Loan loss allowance | $3,811,000 | 1,372 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,708,000 | 4,864 |
| Other real estate owned | $0 | 1,375 |
| Goodwill and other intangibles | $72,000 | 2,978 |
| All other assets | $6,299,000 | 2,526 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $484,234,000 | 1,357 |
| Total liabilities | $436,862,000 | 1,351 |
| Total deposits | $369,001,000 | 1,419 |
| Interest-bearing deposits | $267,040,000 | 1,704 |
| Deposits held in domestic offices | $369,001,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,000,000 | 712 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,861,000 | 1,805 |
| Total equity capital | $47,372,000 | 1,398 |
| Total bank equity capital | $47,372,000 | 1,398 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,640,000 | 1,588 |
| Surplus | $17,450,000 | 1,570 |
| Undivided profits | $27,282,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 213 |
| Income earned, not collected on loans | $2,614,000 | 1,551 |
| Earning assets | $458,024,000 | 1,311 |
| Long-term assets (5+ years) | $28,425,000 | 2,748 |
| Average Assets, year-to-date | $452,245,200 | 1,381 |
| Average Assets, quarterly | $472,627,500 | 1,365 |
| Volatile liabilities | $94,727,000 | 1,579 |
| Insider loans | $8,713,000 | 792 |
| FHLB advances | $65,000,000 | 642 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $86,091,000 | 1,166 |
| Tier 1 (core) risk-based capital | $47,519,000 | 1,303 |
| Tier 2 risk-based capital | $3,811,000 | 1,362 |
| Total risk weighted assets | $405,148,000 | 1,174 |
| Total unused commitments | $86,091,000 | 1,167 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 125 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $461,021,000 | 1,412 |
| Cash and due from depository institutions | $16,349,000 | 1,404 |
| Interest-bearing balances | $1,120,000 | 2,292 |
| Securities | $26,104,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,422 |
| Net loans & leases | $410,480,000 | 1,086 |
| Loan loss allowance | $3,779,000 | 1,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,666,000 | 4,917 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $80,000 | 2,960 |
| All other assets | $5,042,000 | 3,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $461,021,000 | 1,412 |
| Total liabilities | $416,244,000 | 1,401 |
| Total deposits | $368,632,000 | 1,395 |
| Interest-bearing deposits | $269,728,000 | 1,672 |
| Deposits held in domestic offices | $368,632,000 | 1,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,500,000 | 1,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,112,000 | 1,087 |
| Total equity capital | $44,777,000 | 1,457 |
| Total bank equity capital | $44,777,000 | 1,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,580 |
| Surplus | $17,450,000 | 1,551 |
| Undivided profits | $24,687,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,366,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 247 |
| Income earned, not collected on loans | $2,514,000 | 1,607 |
| Earning assets | $439,004,000 | 1,356 |
| Long-term assets (5+ years) | $27,897,000 | 2,752 |
| Average Assets, year-to-date | $444,248,000 | 1,418 |
| Average Assets, quarterly | $453,771,500 | 1,417 |
| Volatile liabilities | $99,811,000 | 1,479 |
| Insider loans | $5,730,000 | 1,232 |
| FHLB advances | $42,500,000 | 962 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $85,222,000 | 1,192 |
| Tier 1 (core) risk-based capital | $44,983,000 | 1,375 |
| Tier 2 risk-based capital | $3,779,000 | 1,371 |
| Total risk weighted assets | $394,281,000 | 1,202 |
| Total unused commitments | $85,222,000 | 1,193 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 122 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $446,522,000 | 1,442 |
| Cash and due from depository institutions | $17,958,000 | 1,435 |
| Interest-bearing balances | $1,209,000 | 2,265 |
| Securities | $27,591,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $393,593,000 | 1,116 |
| Loan loss allowance | $3,634,000 | 1,419 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,616,000 | 4,955 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $89,000 | 2,925 |
| All other assets | $5,675,000 | 2,721 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $446,522,000 | 1,442 |
| Total liabilities | $403,818,000 | 1,432 |
| Total deposits | $369,687,000 | 1,375 |
| Interest-bearing deposits | $264,509,000 | 1,666 |
| Deposits held in domestic offices | $369,687,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,498 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $27,500,000 | 1,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,781,000 | 1,077 |
| Total equity capital | $42,704,000 | 1,471 |
| Total bank equity capital | $42,704,000 | 1,471 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,640,000 | 1,575 |
| Surplus | $17,450,000 | 1,512 |
| Undivided profits | $22,614,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 290 |
| Income earned, not collected on loans | $2,303,000 | 1,585 |
| Earning assets | $422,393,000 | 1,394 |
| Long-term assets (5+ years) | $28,678,000 | 2,680 |
| Average Assets, year-to-date | $438,657,000 | 1,433 |
| Average Assets, quarterly | $443,503,500 | 1,434 |
| Volatile liabilities | $107,906,000 | 1,388 |
| Insider loans | $5,747,000 | 1,191 |
| FHLB advances | $27,500,000 | 1,354 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $81,655,000 | 1,225 |
| Tier 1 (core) risk-based capital | $43,279,000 | 1,391 |
| Tier 2 risk-based capital | $3,634,000 | 1,400 |
| Total risk weighted assets | $381,558,000 | 1,224 |
| Total unused commitments | $81,655,000 | 1,226 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $440,485,000 | 1,426 |
| Cash and due from depository institutions | $16,719,000 | 1,405 |
| Interest-bearing balances | $1,179,000 | 2,413 |
| Securities | $29,918,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
| Net loans & leases | $381,548,000 | 1,117 |
| Loan loss allowance | $3,408,000 | 1,487 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,678,000 | 4,803 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $54,000 | 3,039 |
| All other assets | $4,568,000 | 3,115 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $440,485,000 | 1,426 |
| Total liabilities | $398,537,000 | 1,422 |
| Total deposits | $356,615,000 | 1,407 |
| Interest-bearing deposits | $254,434,000 | 1,721 |
| Deposits held in domestic offices | $356,615,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,500,000 | 1,115 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,422,000 | 1,149 |
| Total equity capital | $41,948,000 | 1,471 |
| Total bank equity capital | $41,948,000 | 1,471 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,561 |
| Surplus | $17,450,000 | 1,470 |
| Undivided profits | $21,858,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 226 |
| Income earned, not collected on loans | $2,250,000 | 1,511 |
| Earning assets | $418,645,000 | 1,385 |
| Long-term assets (5+ years) | $27,080,000 | 2,751 |
| Average Assets, year-to-date | $434,724,500 | 1,433 |
| Average Assets, quarterly | $434,724,500 | 1,433 |
| Volatile liabilities | $116,273,000 | 1,212 |
| Insider loans | $5,628,000 | 1,215 |
| FHLB advances | $37,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $78,556,000 | 1,245 |
| Tier 1 (core) risk-based capital | $42,252,000 | 1,398 |
| Tier 2 risk-based capital | $3,408,000 | 1,458 |
| Total risk weighted assets | $367,131,000 | 1,248 |
| Total unused commitments | $78,556,000 | 1,245 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 118 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $428,964,000 | 1,459 |
| Cash and due from depository institutions | $21,764,000 | 1,456 |
| Interest-bearing balances | $1,106,000 | 2,517 |
| Securities | $33,064,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $368,112,000 | 1,153 |
| Loan loss allowance | $3,060,000 | 1,637 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,477,000 | 5,116 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $59,000 | 3,010 |
| All other assets | $4,488,000 | 3,106 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $428,964,000 | 1,459 |
| Total liabilities | $388,537,000 | 1,451 |
| Total deposits | $345,295,000 | 1,428 |
| Interest-bearing deposits | $247,517,000 | 1,732 |
| Deposits held in domestic offices | $345,295,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,500,000 | 1,147 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,142,000 | 1,178 |
| Total equity capital | $40,427,000 | 1,511 |
| Total bank equity capital | $40,427,000 | 1,511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,640,000 | 1,548 |
| Surplus | $17,450,000 | 1,438 |
| Undivided profits | $20,337,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 212 |
| Income earned, not collected on loans | $2,153,000 | 1,615 |
| Earning assets | $402,282,000 | 1,417 |
| Long-term assets (5+ years) | $36,736,000 | 2,212 |
| Average Assets, year-to-date | $388,712,200 | 1,562 |
| Average Assets, quarterly | $420,442,000 | 1,474 |
| Volatile liabilities | $110,457,000 | 1,250 |
| Insider loans | $4,213,000 | 1,580 |
| FHLB advances | $37,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $75,801,000 | 1,245 |
| Tier 1 (core) risk-based capital | $40,715,000 | 1,423 |
| Tier 2 risk-based capital | $3,060,000 | 1,600 |
| Total risk weighted assets | $352,853,000 | 1,278 |
| Total unused commitments | $75,801,000 | 1,245 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 122 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $411,920,000 | 1,487 |
| Cash and due from depository institutions | $16,412,000 | 1,402 |
| Interest-bearing balances | $175,000 | 4,490 |
| Securities | $35,689,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $353,882,000 | 1,165 |
| Loan loss allowance | $2,883,000 | 1,689 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,234,000 | 5,490 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $62,000 | 2,987 |
| All other assets | $4,641,000 | 3,000 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $411,920,000 | 1,487 |
| Total liabilities | $373,594,000 | 1,480 |
| Total deposits | $332,475,000 | 1,460 |
| Interest-bearing deposits | $232,831,000 | 1,788 |
| Deposits held in domestic offices | $332,475,000 | 1,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,027 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,219,000 | 1,131 |
| Total equity capital | $38,326,000 | 1,588 |
| Total bank equity capital | $38,326,000 | 1,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,518 |
| Surplus | $17,450,000 | 1,395 |
| Undivided profits | $18,236,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 196 |
| Income earned, not collected on loans | $1,896,000 | 1,774 |
| Earning assets | $389,746,000 | 1,435 |
| Long-term assets (5+ years) | $38,012,000 | 2,161 |
| Average Assets, year-to-date | $378,649,250 | 1,592 |
| Average Assets, quarterly | $399,338,000 | 1,537 |
| Volatile liabilities | $88,105,000 | 1,470 |
| Insider loans | $3,044,000 | 2,079 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,352,000 | 1,286 |
| Tier 1 (core) risk-based capital | $38,321,000 | 1,493 |
| Tier 2 risk-based capital | $2,883,000 | 1,641 |
| Total risk weighted assets | $341,613,000 | 1,289 |
| Total unused commitments | $72,352,000 | 1,286 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $386,756,000 | 1,588 |
| Cash and due from depository institutions | $17,791,000 | 1,386 |
| Interest-bearing balances | $136,000 | 4,661 |
| Securities | $39,072,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $324,241,000 | 1,242 |
| Loan loss allowance | $2,670,000 | 1,803 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,226,000 | 5,465 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $69,000 | 2,944 |
| All other assets | $4,357,000 | 3,018 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $386,756,000 | 1,588 |
| Total liabilities | $355,094,000 | 1,549 |
| Total deposits | $315,004,000 | 1,510 |
| Interest-bearing deposits | $216,345,000 | 1,873 |
| Deposits held in domestic offices | $315,004,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,079 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,090,000 | 1,090 |
| Total equity capital | $31,662,000 | 1,895 |
| Total bank equity capital | $31,662,000 | 1,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,499 |
| Surplus | $11,950,000 | 1,877 |
| Undivided profits | $17,072,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 439 |
| Income earned, not collected on loans | $1,692,000 | 1,831 |
| Earning assets | $363,449,000 | 1,536 |
| Long-term assets (5+ years) | $35,362,000 | 2,298 |
| Average Assets, year-to-date | $367,559,000 | 1,625 |
| Average Assets, quarterly | $374,171,500 | 1,620 |
| Volatile liabilities | $60,730,000 | 1,951 |
| Insider loans | $2,134,000 | 2,650 |
| FHLB advances | $25,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $71,369,000 | 1,246 |
| Tier 1 (core) risk-based capital | $31,449,000 | 1,805 |
| Tier 2 risk-based capital | $2,670,000 | 1,733 |
| Total risk weighted assets | $314,261,000 | 1,372 |
| Total unused commitments | $71,369,000 | 1,246 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $361,587,000 | 1,667 |
| Cash and due from depository institutions | $12,351,000 | 1,400 |
| Interest-bearing balances | $110,000 | 4,923 |
| Securities | $42,178,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $302,051,000 | 1,313 |
| Loan loss allowance | $2,460,000 | 1,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,323,000 | 5,305 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $75,000 | 2,915 |
| All other assets | $3,609,000 | 3,416 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $361,587,000 | 1,667 |
| Total liabilities | $330,754,000 | 1,640 |
| Total deposits | $310,456,000 | 1,529 |
| Interest-bearing deposits | $212,249,000 | 1,903 |
| Deposits held in domestic offices | $310,456,000 | 1,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,380 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,798,000 | 1,159 |
| Total equity capital | $30,833,000 | 1,885 |
| Total bank equity capital | $30,833,000 | 1,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,497 |
| Surplus | $11,950,000 | 1,821 |
| Undivided profits | $16,243,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 437 |
| Income earned, not collected on loans | $1,531,000 | 1,971 |
| Earning assets | $344,339,000 | 1,609 |
| Long-term assets (5+ years) | $28,438,000 | 2,738 |
| Average Assets, year-to-date | $357,960,500 | 1,674 |
| Average Assets, quarterly | $357,960,500 | 1,674 |
| Volatile liabilities | $55,439,000 | 1,999 |
| Insider loans | $2,143,000 | 2,607 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $71,156,000 | 1,239 |
| Tier 1 (core) risk-based capital | $30,857,000 | 1,800 |
| Tier 2 risk-based capital | $2,460,000 | 1,856 |
| Total risk weighted assets | $289,058,000 | 1,463 |
| Total unused commitments | $71,156,000 | 1,239 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $354,334,000 | 1,693 |
| Cash and due from depository institutions | $17,032,000 | 1,444 |
| Interest-bearing balances | $159,000 | 4,592 |
| Securities | $45,512,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $285,365,000 | 1,379 |
| Loan loss allowance | $2,249,000 | 2,084 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,264,000 | 5,398 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $82,000 | 2,888 |
| All other assets | $3,079,000 | 3,753 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $354,334,000 | 1,693 |
| Total liabilities | $324,282,000 | 1,669 |
| Total deposits | $310,684,000 | 1,509 |
| Interest-bearing deposits | $212,264,000 | 1,866 |
| Deposits held in domestic offices | $310,684,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,598,000 | 1,199 |
| Total equity capital | $30,052,000 | 1,932 |
| Total bank equity capital | $30,052,000 | 1,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,479 |
| Surplus | $11,950,000 | 1,792 |
| Undivided profits | $15,462,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 438 |
| Income earned, not collected on loans | $1,418,000 | 2,114 |
| Earning assets | $333,036,000 | 1,644 |
| Long-term assets (5+ years) | $33,857,000 | 2,480 |
| Average Assets, year-to-date | $335,056,600 | 1,686 |
| Average Assets, quarterly | $349,590,500 | 1,687 |
| Volatile liabilities | $59,425,000 | 1,836 |
| Insider loans | $673,000 | 4,893 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $64,714,000 | 1,309 |
| Tier 1 (core) risk-based capital | $29,496,000 | 1,865 |
| Tier 2 risk-based capital | $2,249,000 | 1,988 |
| Total risk weighted assets | $282,374,000 | 1,479 |
| Total unused commitments | $64,714,000 | 1,310 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 116 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $344,847,000 | 1,707 |
| Cash and due from depository institutions | $14,016,000 | 1,489 |
| Interest-bearing balances | $163,000 | 4,666 |
| Securities | $48,539,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $276,589,000 | 1,397 |
| Loan loss allowance | $2,088,000 | 2,209 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,334,000 | 5,239 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $90,000 | 2,831 |
| All other assets | $3,079,000 | 3,724 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $344,847,000 | 1,707 |
| Total liabilities | $323,330,000 | 1,638 |
| Total deposits | $292,500,000 | 1,586 |
| Interest-bearing deposits | $201,228,000 | 1,939 |
| Deposits held in domestic offices | $292,500,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,830,000 | 1,149 |
| Total equity capital | $21,517,000 | 2,664 |
| Total bank equity capital | $21,517,000 | 2,664 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,640,000 | 1,470 |
| Surplus | $4,950,000 | 3,536 |
| Undivided profits | $13,927,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 294 |
| Income earned, not collected on loans | $1,288,000 | 2,415 |
| Earning assets | $326,491,000 | 1,646 |
| Long-term assets (5+ years) | $40,343,000 | 2,202 |
| Average Assets, year-to-date | $330,237,250 | 1,713 |
| Average Assets, quarterly | $341,613,000 | 1,702 |
| Volatile liabilities | $85,260,000 | 1,328 |
| Insider loans | $1,335,000 | 3,489 |
| FHLB advances | $27,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $69,716,000 | 1,215 |
| Tier 1 (core) risk-based capital | $21,149,000 | 2,565 |
| Tier 2 risk-based capital | $2,088,000 | 2,088 |
| Total risk weighted assets | $267,784,000 | 1,526 |
| Total unused commitments | $69,716,000 | 1,216 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 125 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $338,379,000 | 1,711 |
| Cash and due from depository institutions | $12,131,000 | 1,382 |
| Interest-bearing balances | $557,000 | 3,439 |
| Securities | $51,455,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $269,797,000 | 1,392 |
| Loan loss allowance | $2,007,000 | 2,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,311,000 | 5,280 |
| Other real estate owned | $0 | 1,382 |
| Goodwill and other intangibles | $96,000 | 2,831 |
| All other assets | $3,589,000 | 3,326 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $338,379,000 | 1,711 |
| Total liabilities | $318,164,000 | 1,639 |
| Total deposits | $289,624,000 | 1,580 |
| Interest-bearing deposits | $194,033,000 | 2,000 |
| Deposits held in domestic offices | $289,624,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,040,000 | 1,015 |
| Total equity capital | $20,215,000 | 2,704 |
| Total bank equity capital | $20,215,000 | 2,704 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,640,000 | 1,470 |
| Surplus | $4,950,000 | 3,490 |
| Undivided profits | $12,625,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 283 |
| Income earned, not collected on loans | $1,275,000 | 2,290 |
| Earning assets | $321,809,000 | 1,642 |
| Long-term assets (5+ years) | $47,386,000 | 1,998 |
| Average Assets, year-to-date | $325,367,330 | 1,725 |
| Average Assets, quarterly | $329,485,000 | 1,729 |
| Volatile liabilities | $73,260,000 | 1,477 |
| Insider loans | $1,265,000 | 3,595 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $60,437,000 | 1,341 |
| Tier 1 (core) risk-based capital | $20,572,000 | 2,588 |
| Tier 2 risk-based capital | $2,007,000 | 2,134 |
| Total risk weighted assets | $265,088,000 | 1,515 |
| Total unused commitments | $60,437,000 | 1,342 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $320,591,000 | 1,782 |
| Cash and due from depository institutions | $14,139,000 | 1,400 |
| Interest-bearing balances | $113,000 | 5,133 |
| Securities | $59,722,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $242,564,000 | 1,508 |
| Loan loss allowance | $1,919,000 | 2,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,440,000 | 5,037 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $74,000 | 2,873 |
| All other assets | $2,652,000 | 3,915 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $320,591,000 | 1,782 |
| Total liabilities | $299,833,000 | 1,717 |
| Total deposits | $276,611,000 | 1,637 |
| Interest-bearing deposits | $190,856,000 | 2,021 |
| Deposits held in domestic offices | $276,611,000 | 1,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,400,000 | 1,114 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,822,000 | 1,199 |
| Total equity capital | $20,758,000 | 2,687 |
| Total bank equity capital | $20,758,000 | 2,687 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,640,000 | 1,463 |
| Surplus | $4,950,000 | 3,445 |
| Undivided profits | $13,168,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 332 |
| Income earned, not collected on loans | $1,216,000 | 2,352 |
| Earning assets | $302,399,000 | 1,735 |
| Long-term assets (5+ years) | $42,931,000 | 2,124 |
| Average Assets, year-to-date | $318,861,500 | 1,762 |
| Average Assets, quarterly | $318,861,500 | 1,762 |
| Volatile liabilities | $58,045,000 | 1,724 |
| Insider loans | $1,497,000 | 3,216 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,480,000 | 1,351 |
| Tier 1 (core) risk-based capital | $20,046,000 | 2,618 |
| Tier 2 risk-based capital | $1,919,000 | 2,192 |
| Total risk weighted assets | $247,679,000 | 1,581 |
| Total unused commitments | $57,480,000 | 1,355 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 137 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $317,132,000 | 1,791 |
| Cash and due from depository institutions | $14,128,000 | 1,241 |
| Interest-bearing balances | $33,000 | 6,125 |
| Securities | $72,944,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $225,742,000 | 1,609 |
| Loan loss allowance | $1,867,000 | 2,401 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,444,000 | 5,033 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $82,000 | 2,851 |
| All other assets | $2,792,000 | 3,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,132,000 | 1,791 |
| Total liabilities | $297,780,000 | 1,727 |
| Total deposits | $273,520,000 | 1,645 |
| Interest-bearing deposits | $185,993,000 | 2,078 |
| Deposits held in domestic offices | $273,520,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 1,099 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,760,000 | 1,154 |
| Total equity capital | $19,352,000 | 2,803 |
| Total bank equity capital | $19,352,000 | 2,803 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,640,000 | 1,469 |
| Surplus | $4,950,000 | 3,413 |
| Undivided profits | $11,762,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 579 |
| Income earned, not collected on loans | $1,308,000 | 2,282 |
| Earning assets | $298,719,000 | 1,742 |
| Long-term assets (5+ years) | $46,689,000 | 2,022 |
| Average Assets, year-to-date | $310,129,000 | 1,744 |
| Average Assets, quarterly | $318,936,000 | 1,761 |
| Volatile liabilities | $50,682,000 | 1,942 |
| Insider loans | $2,111,000 | 2,510 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,498,000 | 1,403 |
| Tier 1 (core) risk-based capital | $18,805,000 | 2,737 |
| Tier 2 risk-based capital | $1,867,000 | 2,229 |
| Total risk weighted assets | $233,775,000 | 1,645 |
| Total unused commitments | $52,498,000 | 1,404 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 121 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $320,740,000 | 1,757 |
| Cash and due from depository institutions | $15,679,000 | 1,456 |
| Interest-bearing balances | $149,000 | 4,964 |
| Securities | $76,630,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
| Net loans & leases | $218,851,000 | 1,639 |
| Loan loss allowance | $1,785,000 | 2,486 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,440,000 | 5,023 |
| Other real estate owned | $0 | 1,456 |
| Goodwill and other intangibles | $89,000 | 2,809 |
| All other assets | $2,551,000 | 4,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,740,000 | 1,757 |
| Total liabilities | $299,772,000 | 1,701 |
| Total deposits | $287,843,000 | 1,551 |
| Interest-bearing deposits | $204,652,000 | 1,895 |
| Deposits held in domestic offices | $287,843,000 | 1,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,929,000 | 1,983 |
| Total equity capital | $20,968,000 | 2,600 |
| Total bank equity capital | $20,968,000 | 2,600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,640,000 | 1,468 |
| Surplus | $4,950,000 | 3,348 |
| Undivided profits | $13,378,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
| Income earned, not collected on loans | $1,186,000 | 2,659 |
| Earning assets | $301,130,000 | 1,724 |
| Long-term assets (5+ years) | $53,958,000 | 1,795 |
| Average Assets, year-to-date | $308,378,250 | 1,774 |
| Average Assets, quarterly | $314,230,500 | 1,779 |
| Volatile liabilities | $45,694,000 | 2,070 |
| Insider loans | $2,067,000 | 2,527 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $82,179,000 | 1,003 |
| Tier 1 (core) risk-based capital | $20,387,000 | 2,529 |
| Tier 2 risk-based capital | $1,785,000 | 2,285 |
| Total risk weighted assets | $241,047,000 | 1,596 |
| Total unused commitments | $82,179,000 | 1,004 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 121 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $307,721,000 | 1,811 |
| Cash and due from depository institutions | $13,570,000 | 1,457 |
| Interest-bearing balances | $305,000 | 4,356 |
| Securities | $65,602,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,282 |
| Net loans & leases | $211,885,000 | 1,664 |
| Loan loss allowance | $1,715,000 | 2,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,365,000 | 5,141 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $95,000 | 2,744 |
| All other assets | $3,004,000 | 3,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,721,000 | 1,811 |
| Total liabilities | $287,010,000 | 1,744 |
| Total deposits | $275,663,000 | 1,608 |
| Interest-bearing deposits | $193,184,000 | 1,994 |
| Deposits held in domestic offices | $275,663,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,347,000 | 2,691 |
| Total equity capital | $20,711,000 | 2,620 |
| Total bank equity capital | $20,711,000 | 2,620 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,640,000 | 1,462 |
| Surplus | $4,950,000 | 3,316 |
| Undivided profits | $13,121,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 353 |
| Income earned, not collected on loans | $1,369,000 | 2,186 |
| Earning assets | $289,992,000 | 1,767 |
| Long-term assets (5+ years) | $19,458,000 | 3,496 |
| Average Assets, year-to-date | $304,257,670 | 1,800 |
| Average Assets, quarterly | $306,601,000 | 1,800 |
| Volatile liabilities | $46,883,000 | 1,992 |
| Insider loans | $2,307,000 | 2,313 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $71,175,000 | 1,097 |
| Tier 1 (core) risk-based capital | $19,919,000 | 2,531 |
| Tier 2 risk-based capital | $1,715,000 | 2,308 |
| Total risk weighted assets | $218,278,000 | 1,707 |
| Total unused commitments | $71,175,000 | 1,102 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 127 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $305,481,000 | 1,795 |
| Cash and due from depository institutions | $13,399,000 | 1,356 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,747,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 468 |
| Net loans & leases | $205,686,000 | 1,681 |
| Loan loss allowance | $1,572,000 | 2,707 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $917,000 | 6,048 |
| Other real estate owned | $0 | 1,356 |
| Goodwill and other intangibles | $101,000 | 2,710 |
| All other assets | $2,231,000 | 4,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,481,000 | 1,795 |
| Total liabilities | $284,328,000 | 1,734 |
| Total deposits | $273,575,000 | 1,607 |
| Interest-bearing deposits | $198,449,000 | 1,924 |
| Deposits held in domestic offices | $273,575,000 | 1,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $753,000 | 4,060 |
| Total equity capital | $21,153,000 | 2,518 |
| Total bank equity capital | $21,153,000 | 2,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,640,000 | 1,466 |
| Surplus | $4,950,000 | 3,275 |
| Undivided profits | $13,563,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 251 |
| Income earned, not collected on loans | $1,177,000 | 2,592 |
| Earning assets | $288,833,000 | 1,735 |
| Long-term assets (5+ years) | $21,574,000 | 3,234 |
| Average Assets, year-to-date | $302,526,000 | 1,796 |
| Average Assets, quarterly | $302,526,000 | 1,796 |
| Volatile liabilities | $46,755,000 | 1,951 |
| Insider loans | $3,349,000 | 1,626 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $64,070,000 | 1,155 |
| Tier 1 (core) risk-based capital | $20,218,000 | 2,460 |
| Tier 2 risk-based capital | $1,572,000 | 2,476 |
| Total risk weighted assets | $224,217,000 | 1,633 |
| Total unused commitments | $64,070,000 | 1,165 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 126 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $299,571,000 | 1,800 |
| Cash and due from depository institutions | $14,915,000 | 1,356 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $45,720,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 460 |
| Net loans & leases | $204,669,000 | 1,679 |
| Loan loss allowance | $1,451,000 | 2,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $777,000 | 6,414 |
| Other real estate owned | $0 | 1,356 |
| Goodwill and other intangibles | $103,000 | 2,670 |
| All other assets | $2,387,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,571,000 | 1,800 |
| Total liabilities | $278,750,000 | 1,737 |
| Total deposits | $268,136,000 | 1,593 |
| Interest-bearing deposits | $189,700,000 | 1,970 |
| Deposits held in domestic offices | $268,136,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $614,000 | 4,633 |
| Total equity capital | $20,821,000 | 2,523 |
| Total bank equity capital | $20,821,000 | 2,523 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,640,000 | 1,458 |
| Surplus | $4,950,000 | 3,241 |
| Undivided profits | $13,231,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 253 |
| Income earned, not collected on loans | $1,306,000 | 2,461 |
| Earning assets | $281,389,000 | 1,747 |
| Long-term assets (5+ years) | $21,265,000 | 3,209 |
| Average Assets, year-to-date | $276,194,200 | 1,840 |
| Average Assets, quarterly | $298,444,000 | 1,781 |
| Volatile liabilities | $46,909,000 | 1,936 |
| Insider loans | $2,012,000 | 2,508 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,000,000 | 1,085 |
| Tier 1 (core) risk-based capital | $19,556,000 | 2,497 |
| Tier 2 risk-based capital | $1,451,000 | 2,598 |
| Total risk weighted assets | $214,319,000 | 1,674 |
| Total unused commitments | $68,000,000 | 1,085 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $250,989,000 | 2,019 |
| Cash and due from depository institutions | $15,388,000 | 1,379 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,575,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
| Net loans & leases | $175,771,000 | 1,871 |
| Loan loss allowance | $1,244,000 | 3,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $863,000 | 6,233 |
| Other real estate owned | $119,000 | 1,379 |
| Goodwill and other intangibles | $126,000 | 2,543 |
| All other assets | $2,447,000 | 3,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,989,000 | 2,019 |
| Total liabilities | $232,715,000 | 1,964 |
| Total deposits | $232,278,000 | 1,758 |
| Interest-bearing deposits | $163,947,000 | 2,164 |
| Deposits held in domestic offices | $232,278,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,813 |
| Total equity capital | $18,274,000 | 2,658 |
| Total bank equity capital | $18,274,000 | 2,658 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,640,000 | 1,453 |
| Surplus | $4,950,000 | 3,157 |
| Undivided profits | $10,684,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 402 |
| Income earned, not collected on loans | $1,398,000 | 2,437 |
| Earning assets | $232,046,000 | 1,996 |
| Long-term assets (5+ years) | $39,540,000 | 2,039 |
| Average Assets, year-to-date | $234,666,600 | 2,076 |
| Average Assets, quarterly | $250,993,000 | 1,997 |
| Volatile liabilities | $35,990,000 | 2,321 |
| Insider loans | $5,368,000 | 895 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,400,000 | 1,715 |
| Tier 1 (core) risk-based capital | $17,697,000 | 2,610 |
| Tier 2 risk-based capital | $1,821,000 | 2,016 |
| Total risk weighted assets | $209,520,000 | 1,628 |
| Total unused commitments | $33,400,000 | 1,721 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 115 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $211,837,000 | 2,303 |
| Cash and due from depository institutions | $14,210,000 | 1,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $48,375,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,512 |
| Net loans & leases | $138,564,000 | 2,268 |
| Loan loss allowance | $870,000 | 3,894 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,031,000 | 5,878 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $150,000 | 2,445 |
| All other assets | $1,507,000 | 4,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,837,000 | 2,303 |
| Total liabilities | $196,373,000 | 2,227 |
| Total deposits | $195,899,000 | 1,993 |
| Interest-bearing deposits | $133,261,000 | 2,534 |
| Deposits held in domestic offices | $195,899,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $474,000 | 5,958 |
| Total equity capital | $15,464,000 | 2,993 |
| Total bank equity capital | $15,464,000 | 2,993 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,640,000 | 1,459 |
| Surplus | $4,950,000 | 3,078 |
| Undivided profits | $7,874,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 661 |
| Income earned, not collected on loans | $914,000 | 3,006 |
| Earning assets | $194,939,000 | 2,290 |
| Long-term assets (5+ years) | $53,720,000 | 1,539 |
| Average Assets, year-to-date | $196,105,800 | 2,376 |
| Average Assets, quarterly | $208,043,000 | 2,319 |
| Volatile liabilities | $34,843,000 | 2,344 |
| Insider loans | $4,028,000 | 1,226 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,159,000 | 1,819 |
| Tier 1 (core) risk-based capital | $15,804,000 | 2,839 |
| Tier 2 risk-based capital | $870,000 | 3,674 |
| Total risk weighted assets | $139,917,600 | 2,285 |
| Total unused commitments | $28,159,000 | 1,821 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $177,986,000 | 2,652 |
| Cash and due from depository institutions | $15,586,000 | 1,714 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $43,570,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $116,563,000 | 2,561 |
| Loan loss allowance | $793,000 | 4,130 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $750,000 | 6,791 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $173,000 | 2,454 |
| All other assets | $1,344,000 | 5,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,986,000 | 2,652 |
| Total liabilities | $166,110,000 | 2,572 |
| Total deposits | $165,288,000 | 2,313 |
| Interest-bearing deposits | $120,609,000 | 2,726 |
| Deposits held in domestic offices | $165,288,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $522,000 | 5,202 |
| Total equity capital | $11,876,000 | 3,674 |
| Total bank equity capital | $11,876,000 | 3,674 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,640,000 | 1,461 |
| Surplus | $4,950,000 | 3,038 |
| Undivided profits | $4,286,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 257 |
| Income earned, not collected on loans | $687,000 | 3,415 |
| Earning assets | $160,133,000 | 2,694 |
| Long-term assets (5+ years) | $50,600,000 | 1,696 |
| Average Assets, year-to-date | $176,303,400 | 2,558 |
| Average Assets, quarterly | $177,996,500 | 2,622 |
| Volatile liabilities | $15,385,000 | 4,169 |
| Insider loans | $4,005,000 | 1,171 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,419,000 | 3,089 |
| Tier 1 (core) risk-based capital | $14,117,000 | 3,099 |
| Tier 2 risk-based capital | $792,000 | 3,833 |
| Total risk weighted assets | $113,639,400 | 2,663 |
| Total unused commitments | $13,419,000 | 3,092 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $172,071,000 | 2,681 |
| Cash and due from depository institutions | $9,401,000 | 1,911 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,393,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $18,850,000 | 857 |
| Net loans & leases | $99,504,000 | 2,771 |
| Loan loss allowance | $650,000 | 4,724 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $510,000 | 7,727 |
| Other real estate owned | $50,000 | 1,911 |
| Goodwill and other intangibles | $196,000 | 2,356 |
| All other assets | $1,167,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,071,000 | 2,681 |
| Total liabilities | $158,844,000 | 2,610 |
| Total deposits | $158,348,000 | 2,400 |
| Interest-bearing deposits | $115,425,000 | 2,843 |
| Deposits held in domestic offices | $158,348,000 | 2,394 |
| % 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 | $496,000 | 5,784 |
| Total equity capital | $13,227,000 | 3,389 |
| Total bank equity capital | $13,227,000 | 3,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,640,000 | 1,413 |
| Surplus | $4,950,000 | 2,892 |
| Undivided profits | $5,637,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 453 |
| Income earned, not collected on loans | $619,000 | 3,763 |
| Earning assets | $160,747,000 | 2,633 |
| Long-term assets (5+ years) | $40,615,000 | 1,889 |
| Average Assets, year-to-date | $150,323,800 | 2,868 |
| Average Assets, quarterly | $168,011,500 | 2,689 |
| Volatile liabilities | $21,441,000 | 2,846 |
| Insider loans | $3,962,000 | 1,071 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,847,000 | 2,272 |
| Tier 1 (core) risk-based capital | $13,035,000 | 3,270 |
| Tier 2 risk-based capital | $650,000 | 4,327 |
| Total risk weighted assets | $103,888,900 | 2,736 |
| Total unused commitments | $19,847,000 | 2,281 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $134,671,000 | 3,288 |
| Cash and due from depository institutions | $7,837,000 | 2,013 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,779,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $80,823,000 | 3,332 |
| Loan loss allowance | $602,000 | 5,035 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $611,000 | 7,394 |
| Other real estate owned | $50,000 | 2,013 |
| Goodwill and other intangibles | $220,000 | 2,228 |
| All other assets | $1,351,000 | 4,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,671,000 | 3,288 |
| Total liabilities | $122,175,000 | 3,255 |
| Total deposits | $121,763,000 | 3,059 |
| Interest-bearing deposits | $84,270,000 | 3,775 |
| Deposits held in domestic offices | $121,763,000 | 3,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $412,000 | 6,636 |
| Total equity capital | $12,496,000 | 3,538 |
| Total bank equity capital | $12,496,000 | 3,538 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,640,000 | 1,396 |
| Surplus | $4,950,000 | 2,811 |
| Undivided profits | $4,906,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 594 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $124,602,000 | 3,275 |
| Long-term assets (5+ years) | $13,740,000 | 3,574 |
| Average Assets, year-to-date | $130,276,800 | 3,247 |
| Average Assets, quarterly | $135,811,000 | 3,210 |
| Volatile liabilities | $11,867,000 | 4,438 |
| Insider loans | $3,041,000 | 1,406 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,672,000 | 2,421 |
| Tier 1 (core) risk-based capital | $12,240,000 | 3,458 |
| Tier 2 risk-based capital | $602,000 | 4,495 |
| Total risk weighted assets | $89,190,100 | 3,094 |
| Total unused commitments | $16,672,000 | 2,426 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 90 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $123,942,000 | 3,630 |
| Cash and due from depository institutions | $10,225,000 | 2,076 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,012,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,912 |
| Net loans & leases | $62,631,000 | 4,229 |
| Loan loss allowance | $595,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $776,000 | 6,817 |
| Other real estate owned | $140,000 | 2,076 |
| Goodwill and other intangibles | $243,000 | 2,041 |
| All other assets | $1,065,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,942,000 | 3,630 |
| Total liabilities | $112,705,000 | 3,597 |
| Total deposits | $112,298,000 | 3,400 |
| Interest-bearing deposits | $76,350,000 | 4,256 |
| Deposits held in domestic offices | $112,298,000 | 3,389 |
| % 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 | $407,000 | 6,735 |
| Total equity capital | $11,237,000 | 3,906 |
| Total bank equity capital | $11,237,000 | 3,906 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,640,000 | 1,456 |
| Surplus | $4,950,000 | 2,889 |
| Undivided profits | $3,647,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $430,000 | 5,318 |
| Earning assets | $111,493,000 | 3,698 |
| Long-term assets (5+ years) | $9,992,000 | 4,212 |
| Average Assets, year-to-date | $113,631,800 | 3,772 |
| Average Assets, quarterly | $120,239,000 | 3,682 |
| Volatile liabilities | $7,858,000 | 5,668 |
| Insider loans | $2,886,000 | 1,511 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,223,000 | 2,779 |
| Tier 1 (core) risk-based capital | $10,999,000 | 3,885 |
| Tier 2 risk-based capital | $595,000 | 4,629 |
| Total risk weighted assets | $74,061,800 | 3,670 |
| Total unused commitments | $13,223,000 | 2,792 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $110,414,000 | 4,034 |
| Cash and due from depository institutions | $9,532,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,721,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,993 |
| Net loans & leases | $50,859,000 | 4,916 |
| Loan loss allowance | $605,000 | 5,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $659,000 | 7,462 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $266,000 | 1,882 |
| All other assets | $977,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,414,000 | 4,034 |
| Total liabilities | $99,926,000 | 4,005 |
| Total deposits | $99,515,000 | 3,827 |
| Interest-bearing deposits | $70,018,000 | 4,629 |
| Deposits held in domestic offices | $99,515,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $411,000 | 7,031 |
| Total equity capital | $10,488,000 | 4,159 |
| Total bank equity capital | $10,488,000 | 4,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,640,000 | 1,484 |
| Surplus | $4,950,000 | 2,883 |
| Undivided profits | $2,898,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 715 |
| Income earned, not collected on loans | $405,000 | 5,717 |
| Earning assets | $98,980,000 | 4,127 |
| Long-term assets (5+ years) | $8,082,000 | 4,575 |
| Average Assets, year-to-date | $103,244,000 | 4,133 |
| Average Assets, quarterly | $108,104,500 | 4,067 |
| Volatile liabilities | $13,669,000 | 3,599 |
| Insider loans | $2,649,000 | 1,646 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,656,000 | 3,887 |
| Tier 1 (core) risk-based capital | $10,182,000 | 4,151 |
| Tier 2 risk-based capital | $605,000 | 4,538 |
| Total risk weighted assets | $67,973,200 | 3,882 |
| Total unused commitments | $7,656,000 | 3,900 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $99,305,000 | 4,401 |
| Cash and due from depository institutions | $9,510,000 | 2,714 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,337,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
| Net loans & leases | $46,951,000 | 5,139 |
| Loan loss allowance | $659,000 | 5,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $592,000 | 7,980 |
| Other real estate owned | $165,000 | 2,714 |
| Goodwill and other intangibles | $290,000 | 1,746 |
| All other assets | $1,210,000 | 5,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,305,000 | 4,401 |
| Total liabilities | $90,343,000 | 4,385 |
| Total deposits | $89,802,000 | 4,176 |
| Interest-bearing deposits | $62,702,000 | 5,034 |
| Deposits held in domestic offices | $89,802,000 | 4,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $541,000 | 4,946 |
| Total equity capital | $8,962,000 | 4,491 |
| Total bank equity capital | $8,962,000 | 4,491 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,640,000 | 1,507 |
| Surplus | $4,950,000 | 2,803 |
| Undivided profits | $1,372,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 878 |
| Income earned, not collected on loans | $355,000 | 5,741 |
| Earning assets | $87,538,000 | 4,540 |
| Long-term assets (5+ years) | $9,665,000 | 4,202 |
| Average Assets, year-to-date | $89,889,800 | 4,698 |
| Average Assets, quarterly | $95,489,500 | 4,527 |
| Volatile liabilities | $10,125,000 | 4,300 |
| Insider loans | $2,460,000 | 1,711 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,152,000 | 4,845 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,347 |
| Tier 2 risk-based capital | $659,000 | 4,186 |
| Total risk weighted assets | $63,421,300 | 4,034 |
| Total unused commitments | $5,152,000 | 4,853 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $85,412,000 | 5,113 |
| Cash and due from depository institutions | $7,531,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,916,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $38,085,000 | 5,920 |
| Loan loss allowance | $630,000 | 5,395 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $734,000 | 7,338 |
| Other real estate owned | $585,000 | 3,187 |
| Goodwill and other intangibles | $313,000 | 1,596 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,412,000 | 5,113 |
| Total liabilities | $76,675,000 | 5,154 |
| Total deposits | $76,174,000 | 4,972 |
| Interest-bearing deposits | $52,801,000 | 6,061 |
| Deposits held in domestic offices | $76,174,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $501,000 | 5,321 |
| Total equity capital | $8,737,000 | 4,645 |
| Total bank equity capital | $8,737,000 | 4,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,640,000 | 1,517 |
| Surplus | $4,950,000 | 2,742 |
| Undivided profits | $1,147,000 | 9,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $75,501,000 | 5,291 |
| Long-term assets (5+ years) | $10,949,000 | 4,120 |
| Average Assets, year-to-date | $79,152,600 | 5,336 |
| Average Assets, quarterly | $83,119,000 | 5,189 |
| Volatile liabilities | $5,377,000 | 6,252 |
| Insider loans | $2,363,000 | 1,749 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,202,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,424,000 | 4,683 |
| Tier 2 risk-based capital | $630,000 | 4,336 |
| Total risk weighted assets | $53,392,800 | 4,630 |
| Total unused commitments | $6,202,000 | 4,317 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $76,137,000 | 5,718 |
| Cash and due from depository institutions | $5,703,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,090,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $31,003,000 | 6,885 |
| Loan loss allowance | $627,000 | 5,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $886,000 | 6,689 |
| Other real estate owned | $0 | 3,303 |
| Goodwill and other intangibles | $335,000 | 1,547 |
| All other assets | $820,000 | 7,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,137,000 | 5,718 |
| Total liabilities | $68,218,000 | 5,793 |
| Total deposits | $67,848,000 | 5,647 |
| Interest-bearing deposits | $46,057,000 | 6,897 |
| Deposits held in domestic offices | $67,848,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $370,000 | 7,199 |
| Total equity capital | $7,919,000 | 4,835 |
| Total bank equity capital | $7,919,000 | 4,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,640,000 | 1,554 |
| Surplus | $4,950,000 | 2,633 |
| Undivided profits | $329,000 | 11,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $68,393,000 | 5,793 |
| Long-term assets (5+ years) | $5,428,000 | 6,220 |
| Average Assets, year-to-date | $64,768,400 | 6,388 |
| Average Assets, quarterly | $75,053,500 | 5,734 |
| Volatile liabilities | $5,285,000 | 6,335 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,848,000 | 5,364 |
| Tier 1 (core) risk-based capital | $7,584,000 | 4,952 |
| Tier 2 risk-based capital | $554,220 | 4,810 |
| Total risk weighted assets | $44,264,720 | 5,496 |
| Total unused commitments | $3,848,000 | 5,393 |
| Derivatives | $0 | 651 |