Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 70 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $525,710,000 | 1,312 |
| Cash and due from depository institutions | $36,615,000 | 2,120 |
| Interest-bearing balances | $26,540,000 | 1,175 |
| Securities | $215,221,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $251,763,000 | 1,745 |
| Loan loss allowance | $3,124,000 | 1,907 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,766,000 | 1,474 |
| Other real estate owned | $2,943,000 | 2,120 |
| Goodwill and other intangibles | $5,569,000 | 701 |
| All other assets | $5,833,000 | 2,654 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $525,710,000 | 1,312 |
| Total liabilities | $465,106,000 | 1,307 |
| Total deposits | $421,788,000 | 1,356 |
| Interest-bearing deposits | $258,921,000 | 1,726 |
| Deposits held in domestic offices | $421,788,000 | 1,355 |
| % insured | 75.12% | 4,936 |
| Federal funds purchased & repurchase agreements | $7,546,000 | 896 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $772,000 | 3,391 |
| Total equity capital | $60,604,000 | 1,285 |
| Total bank equity capital | $60,604,000 | 1,283 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $41,490,000 | 105 |
| Surplus | $20,447,000 | 1,424 |
| Undivided profits | $-1,333,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 741 |
| Income earned, not collected on loans | $1,724,000 | 1,482 |
| Earning assets | $493,524,000 | 1,292 |
| Long-term assets (5+ years) | $152,704,000 | 1,457 |
| Average Assets, year-to-date | $536,395,000 | 1,277 |
| Average Assets, quarterly | $542,308,500 | 1,278 |
| Volatile liabilities | $53,485,000 | 935 |
| Insider loans | $247,000 | 4,820 |
| FHLB advances | $35,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $92,072,000 | 1,010 |
| Tier 1 (core) risk-based capital | $59,693,000 | 1,250 |
| Tier 2 risk-based capital | $3,200,000 | 1,598 |
| Total risk weighted assets | $355,848,000 | 1,344 |
| Total unused commitments | $92,072,000 | 1,010 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 69 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $558,907,000 | 1,243 |
| Cash and due from depository institutions | $80,352,000 | 2,133 |
| Interest-bearing balances | $70,733,000 | 531 |
| Securities | $212,287,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $243,531,000 | 1,769 |
| Loan loss allowance | $2,849,000 | 2,090 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,853,000 | 1,471 |
| Other real estate owned | $2,038,000 | 2,133 |
| Goodwill and other intangibles | $5,827,000 | 679 |
| All other assets | $7,019,000 | 2,333 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $558,907,000 | 1,243 |
| Total liabilities | $496,311,000 | 1,241 |
| Total deposits | $418,299,000 | 1,358 |
| Interest-bearing deposits | $253,945,000 | 1,768 |
| Deposits held in domestic offices | $418,299,000 | 1,357 |
| % insured | 75.92% | 4,882 |
| Federal funds purchased & repurchase agreements | $7,445,000 | 860 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 456 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $567,000 | 3,863 |
| Total equity capital | $62,596,000 | 1,237 |
| Total bank equity capital | $62,596,000 | 1,235 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $41,490,000 | 102 |
| Surplus | $20,447,000 | 1,438 |
| Undivided profits | $659,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,638,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 714 |
| Income earned, not collected on loans | $1,470,000 | 1,688 |
| Earning assets | $526,551,000 | 1,223 |
| Long-term assets (5+ years) | $149,825,000 | 1,474 |
| Average Assets, year-to-date | $541,737,500 | 1,265 |
| Average Assets, quarterly | $541,737,500 | 1,265 |
| Volatile liabilities | $54,532,000 | 877 |
| Insider loans | $247,000 | 4,845 |
| FHLB advances | $70,000,000 | 422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $69,309,000 | 1,225 |
| Tier 1 (core) risk-based capital | $60,586,000 | 1,217 |
| Tier 2 risk-based capital | $2,925,000 | 1,726 |
| Total risk weighted assets | $326,628,000 | 1,437 |
| Total unused commitments | $69,309,000 | 1,225 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $524,568,000 | 1,311 |
| Cash and due from depository institutions | $42,389,000 | 2,219 |
| Interest-bearing balances | $34,659,000 | 968 |
| Securities | $222,016,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $236,982,000 | 1,821 |
| Loan loss allowance | $2,868,000 | 2,100 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,933,000 | 1,458 |
| Other real estate owned | $2,006,000 | 2,219 |
| Goodwill and other intangibles | $6,085,000 | 664 |
| All other assets | $7,157,000 | 2,345 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $524,568,000 | 1,311 |
| Total liabilities | $465,000,000 | 1,310 |
| Total deposits | $386,424,000 | 1,464 |
| Interest-bearing deposits | $240,670,000 | 1,838 |
| Deposits held in domestic offices | $386,424,000 | 1,462 |
| % insured | 77.68% | 4,668 |
| Federal funds purchased & repurchase agreements | $7,780,000 | 922 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 478 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $796,000 | 3,349 |
| Total equity capital | $59,568,000 | 1,288 |
| Total bank equity capital | $59,568,000 | 1,286 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $41,490,000 | 104 |
| Surplus | $20,447,000 | 1,451 |
| Undivided profits | $-2,369,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 670 |
| Income earned, not collected on loans | $1,744,000 | 1,485 |
| Earning assets | $493,657,000 | 1,284 |
| Long-term assets (5+ years) | $155,891,000 | 1,423 |
| Average Assets, year-to-date | $497,469,600 | 1,338 |
| Average Assets, quarterly | $528,851,500 | 1,291 |
| Volatile liabilities | $54,608,000 | 901 |
| Insider loans | $247,000 | 4,929 |
| FHLB advances | $70,000,000 | 443 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $70,810,000 | 1,169 |
| Tier 1 (core) risk-based capital | $56,391,000 | 1,288 |
| Tier 2 risk-based capital | $2,948,000 | 1,714 |
| Total risk weighted assets | $310,390,000 | 1,476 |
| Total unused commitments | $70,810,000 | 1,169 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 72 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $533,135,000 | 1,287 |
| Cash and due from depository institutions | $18,854,000 | 2,082 |
| Interest-bearing balances | $8,785,000 | 2,865 |
| Securities | $247,693,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $242,830,000 | 1,774 |
| Loan loss allowance | $2,366,000 | 2,486 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,976,000 | 1,465 |
| Other real estate owned | $1,948,000 | 2,082 |
| Goodwill and other intangibles | $6,375,000 | 638 |
| All other assets | $7,459,000 | 2,299 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $533,135,000 | 1,287 |
| Total liabilities | $473,967,000 | 1,278 |
| Total deposits | $386,782,000 | 1,472 |
| Interest-bearing deposits | $246,349,000 | 1,821 |
| Deposits held in domestic offices | $386,782,000 | 1,470 |
| % insured | 78.78% | 4,691 |
| Federal funds purchased & repurchase agreements | $5,591,000 | 1,080 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,400,000 | 404 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,194,000 | 2,842 |
| Total equity capital | $59,168,000 | 1,293 |
| Total bank equity capital | $59,168,000 | 1,291 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $41,490,000 | 105 |
| Surplus | $20,447,000 | 1,452 |
| Undivided profits | $-2,769,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 641 |
| Income earned, not collected on loans | $1,590,000 | 1,703 |
| Earning assets | $499,308,000 | 1,263 |
| Long-term assets (5+ years) | $187,339,000 | 1,233 |
| Average Assets, year-to-date | $490,695,000 | 1,366 |
| Average Assets, quarterly | $526,693,500 | 1,298 |
| Volatile liabilities | $61,982,000 | 815 |
| Insider loans | $247,000 | 4,976 |
| FHLB advances | $80,400,000 | 373 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $65,371,000 | 1,236 |
| Tier 1 (core) risk-based capital | $55,581,000 | 1,297 |
| Tier 2 risk-based capital | $2,441,000 | 2,030 |
| Total risk weighted assets | $324,313,000 | 1,407 |
| Total unused commitments | $65,371,000 | 1,236 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 73 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $520,252,000 | 1,309 |
| Cash and due from depository institutions | $20,431,000 | 2,076 |
| Interest-bearing balances | $9,422,000 | 2,793 |
| Securities | $231,795,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $245,638,000 | 1,735 |
| Loan loss allowance | $2,292,000 | 2,582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,053,000 | 1,454 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $6,666,000 | 614 |
| All other assets | $7,669,000 | 2,243 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $520,252,000 | 1,309 |
| Total liabilities | $460,684,000 | 1,308 |
| Total deposits | $378,723,000 | 1,491 |
| Interest-bearing deposits | $258,518,000 | 1,746 |
| Deposits held in domestic offices | $378,723,000 | 1,490 |
| % insured | 80.21% | 4,587 |
| Federal funds purchased & repurchase agreements | $4,960,000 | 1,126 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $76,025,000 | 422 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $976,000 | 3,090 |
| Total equity capital | $59,568,000 | 1,258 |
| Total bank equity capital | $59,568,000 | 1,257 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $41,490,000 | 104 |
| Surplus | $20,447,000 | 1,452 |
| Undivided profits | $-2,369,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 636 |
| Income earned, not collected on loans | $1,904,000 | 1,309 |
| Earning assets | $486,855,000 | 1,276 |
| Long-term assets (5+ years) | $168,680,000 | 1,333 |
| Average Assets, year-to-date | $476,548,330 | 1,405 |
| Average Assets, quarterly | $502,414,500 | 1,343 |
| Volatile liabilities | $53,832,000 | 889 |
| Insider loans | $247,000 | 5,013 |
| FHLB advances | $76,025,000 | 390 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,898,000 | 1,489 |
| Tier 1 (core) risk-based capital | $55,502,000 | 1,280 |
| Tier 2 risk-based capital | $2,367,000 | 2,084 |
| Total risk weighted assets | $313,851,000 | 1,445 |
| Total unused commitments | $48,898,000 | 1,489 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 72 | 2,083 |
| Assets and Liabilities | ||
| Total Assets: | $484,577,000 | 1,401 |
| Cash and due from depository institutions | $22,581,000 | 2,083 |
| Interest-bearing balances | $9,763,000 | 3,088 |
| Securities | $200,104,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $241,090,000 | 1,739 |
| Loan loss allowance | $2,024,000 | 2,864 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,143,000 | 1,450 |
| Other real estate owned | $0 | 2,083 |
| Goodwill and other intangibles | $6,957,000 | 599 |
| All other assets | $5,702,000 | 2,720 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $484,577,000 | 1,401 |
| Total liabilities | $424,072,000 | 1,427 |
| Total deposits | $378,182,000 | 1,505 |
| Interest-bearing deposits | $266,306,000 | 1,711 |
| Deposits held in domestic offices | $378,182,000 | 1,505 |
| % insured | 80.74% | 4,550 |
| Federal funds purchased & repurchase agreements | $6,625,000 | 966 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $38,545,000 | 665 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $720,000 | 3,513 |
| Total equity capital | $60,505,000 | 1,220 |
| Total bank equity capital | $60,505,000 | 1,219 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $41,500,000 | 104 |
| Surplus | $20,452,000 | 1,465 |
| Undivided profits | $-1,447,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 750 |
| Income earned, not collected on loans | $1,451,000 | 1,735 |
| Earning assets | $450,957,000 | 1,379 |
| Long-term assets (5+ years) | $146,917,000 | 1,484 |
| Average Assets, year-to-date | $454,696,500 | 1,477 |
| Average Assets, quarterly | $454,696,500 | 1,477 |
| Volatile liabilities | $52,918,000 | 852 |
| Insider loans | $247,000 | 5,052 |
| FHLB advances | $38,545,000 | 619 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,686,000 | 1,419 |
| Tier 1 (core) risk-based capital | $57,263,000 | 1,239 |
| Tier 2 risk-based capital | $2,099,000 | 2,304 |
| Total risk weighted assets | $300,851,000 | 1,487 |
| Total unused commitments | $51,686,000 | 1,419 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 79 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $424,816,000 | 1,585 |
| Cash and due from depository institutions | $23,721,000 | 1,923 |
| Interest-bearing balances | $14,475,000 | 2,187 |
| Securities | $135,932,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $245,040,000 | 1,711 |
| Loan loss allowance | $1,727,000 | 3,200 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,263,000 | 1,433 |
| Other real estate owned | $0 | 1,923 |
| Goodwill and other intangibles | $7,247,000 | 585 |
| All other assets | $4,613,000 | 3,158 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $424,816,000 | 1,585 |
| Total liabilities | $365,555,000 | 1,636 |
| Total deposits | $358,804,000 | 1,567 |
| Interest-bearing deposits | $251,161,000 | 1,795 |
| Deposits held in domestic offices | $358,804,000 | 1,566 |
| % insured | 80.84% | 4,539 |
| Federal funds purchased & repurchase agreements | $5,770,000 | 1,102 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $981,000 | 3,003 |
| Total equity capital | $59,261,000 | 1,223 |
| Total bank equity capital | $59,261,000 | 1,222 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $41,500,000 | 102 |
| Surplus | $20,452,000 | 1,468 |
| Undivided profits | $-2,691,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 716 |
| Income earned, not collected on loans | $1,716,000 | 1,542 |
| Earning assets | $395,447,000 | 1,555 |
| Long-term assets (5+ years) | $119,129,000 | 1,763 |
| Average Assets, year-to-date | $440,122,400 | 1,504 |
| Average Assets, quarterly | $434,228,000 | 1,532 |
| Volatile liabilities | $13,258,000 | 2,610 |
| Insider loans | $282,000 | 5,003 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,592,000 | 1,343 |
| Tier 1 (core) risk-based capital | $56,197,000 | 1,244 |
| Tier 2 risk-based capital | $1,802,000 | 2,588 |
| Total risk weighted assets | $299,293,000 | 1,493 |
| Total unused commitments | $52,592,000 | 1,343 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 78 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $443,640,000 | 1,506 |
| Cash and due from depository institutions | $47,124,000 | 1,946 |
| Interest-bearing balances | $34,194,000 | 1,021 |
| Securities | $138,336,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $238,310,000 | 1,734 |
| Loan loss allowance | $1,241,000 | 3,972 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,956,000 | 1,485 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $7,577,000 | 568 |
| All other assets | $4,337,000 | 3,252 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $443,640,000 | 1,506 |
| Total liabilities | $385,238,000 | 1,554 |
| Total deposits | $381,374,000 | 1,467 |
| Interest-bearing deposits | $262,245,000 | 1,731 |
| Deposits held in domestic offices | $381,374,000 | 1,466 |
| % insured | 78.82% | 5,157 |
| Federal funds purchased & repurchase agreements | $2,472,000 | 1,494 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,392,000 | 2,616 |
| Total equity capital | $58,402,000 | 1,246 |
| Total bank equity capital | $58,402,000 | 1,245 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $41,500,000 | 103 |
| Surplus | $20,452,000 | 1,476 |
| Undivided profits | $-3,550,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,528,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 697 |
| Income earned, not collected on loans | $1,430,000 | 1,935 |
| Earning assets | $410,840,000 | 1,494 |
| Long-term assets (5+ years) | $115,810,000 | 1,779 |
| Average Assets, year-to-date | $443,949,000 | 1,497 |
| Average Assets, quarterly | $441,446,500 | 1,512 |
| Volatile liabilities | $10,459,000 | 3,043 |
| Insider loans | $282,000 | 5,053 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $58,812,000 | 1,273 |
| Tier 1 (core) risk-based capital | $54,851,000 | 1,274 |
| Tier 2 risk-based capital | $1,316,000 | 3,296 |
| Total risk weighted assets | $286,818,000 | 1,537 |
| Total unused commitments | $58,812,000 | 1,273 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $439,253,000 | 1,515 |
| Cash and due from depository institutions | $32,646,000 | 2,015 |
| Interest-bearing balances | $20,948,000 | 1,732 |
| Securities | $140,079,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $244,594,000 | 1,683 |
| Loan loss allowance | $888,000 | 4,657 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,874,000 | 1,498 |
| Other real estate owned | $438,000 | 2,015 |
| Goodwill and other intangibles | $7,907,000 | 554 |
| All other assets | $5,715,000 | 2,726 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $439,253,000 | 1,515 |
| Total liabilities | $383,405,000 | 1,549 |
| Total deposits | $363,990,000 | 1,527 |
| Interest-bearing deposits | $255,021,000 | 1,778 |
| Deposits held in domestic offices | $363,990,000 | 1,526 |
| % insured | 80.19% | 5,035 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,320 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,700,000 | 1,360 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,235,000 | 2,749 |
| Total equity capital | $55,848,000 | 1,289 |
| Total bank equity capital | $55,848,000 | 1,288 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $41,500,000 | 102 |
| Surplus | $20,452,000 | 1,481 |
| Undivided profits | $-6,104,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,766,000 | 1,493 |
| Earning assets | $405,621,000 | 1,509 |
| Long-term assets (5+ years) | $121,962,000 | 1,652 |
| Average Assets, year-to-date | $444,052,000 | 1,493 |
| Average Assets, quarterly | $444,436,500 | 1,498 |
| Volatile liabilities | $26,470,000 | 1,572 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $14,700,000 | 1,296 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $58,997,000 | 1,260 |
| Tier 1 (core) risk-based capital | $53,873,000 | 1,275 |
| Tier 2 risk-based capital | $888,000 | 4,186 |
| Total risk weighted assets | $290,208,000 | 1,519 |
| Total unused commitments | $58,997,000 | 1,260 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 72 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $449,620,000 | 1,495 |
| Cash and due from depository institutions | $56,066,000 | 2,117 |
| Interest-bearing balances | $48,188,000 | 949 |
| Securities | $122,457,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $249,532,000 | 1,636 |
| Loan loss allowance | $519,000 | 5,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,293,000 | 1,431 |
| Other real estate owned | $2,266,000 | 2,117 |
| Goodwill and other intangibles | $8,237,000 | 538 |
| All other assets | $2,769,000 | 4,074 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $449,620,000 | 1,495 |
| Total liabilities | $387,413,000 | 1,550 |
| Total deposits | $380,655,000 | 1,475 |
| Interest-bearing deposits | $274,964,000 | 1,674 |
| Deposits held in domestic offices | $380,655,000 | 1,475 |
| % insured | 77.70% | 5,516 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 1,308 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,000 | 3,878 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,635,000 | 1,297 |
| Total equity capital | $62,207,000 | 1,190 |
| Total bank equity capital | $62,207,000 | 1,189 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $61,637,000 | 601 |
| Undivided profits | $270,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,400,000 | 1,879 |
| Earning assets | $420,177,000 | 1,469 |
| Long-term assets (5+ years) | $110,623,000 | 1,780 |
| Average Assets, year-to-date | $446,451,500 | 1,501 |
| Average Assets, quarterly | $446,451,500 | 1,501 |
| Volatile liabilities | $11,968,000 | 2,791 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $55,307,000 | 1,289 |
| Tier 1 (core) risk-based capital | $54,352,000 | 1,261 |
| Tier 2 risk-based capital | $519,000 | 5,277 |
| Total risk weighted assets | $290,173,000 | 1,505 |
| Total unused commitments | $55,307,000 | 1,289 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $443,283,000 | 1,525 |
| Cash and due from depository institutions | $80,717,000 | 2,248 |
| Interest-bearing balances | $71,229,000 | 596 |
| Securities | $91,434,000 | 1,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $249,564,000 | 1,645 |
| Loan loss allowance | $270,000 | 6,359 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,061,000 | 1,477 |
| Other real estate owned | $2,118,000 | 2,248 |
| Goodwill and other intangibles | $8,495,000 | 526 |
| All other assets | $2,894,000 | 4,035 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $443,283,000 | 1,525 |
| Total liabilities | $380,986,000 | 1,575 |
| Total deposits | $371,071,000 | 1,505 |
| Interest-bearing deposits | $256,209,000 | 1,783 |
| Deposits held in domestic offices | $371,071,000 | 1,505 |
| % insured | 86.11% | 4,636 |
| Federal funds purchased & repurchase agreements | $3,252,000 | 1,411 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,600,000 | 2,578 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,063,000 | 2,050 |
| Total equity capital | $62,297,000 | 1,186 |
| Total bank equity capital | $62,297,000 | 1,184 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $61,637,000 | 599 |
| Undivided profits | $360,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,344,000 | 2,026 |
| Earning assets | $412,227,000 | 1,493 |
| Long-term assets (5+ years) | $93,703,000 | 2,015 |
| Average Assets, year-to-date | $412,189,200 | 1,589 |
| Average Assets, quarterly | $436,111,000 | 1,539 |
| Volatile liabilities | $11,159,000 | 2,961 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $57,973,000 | 1,189 |
| Tier 1 (core) risk-based capital | $54,018,000 | 1,253 |
| Tier 2 risk-based capital | $270,000 | 6,209 |
| Total risk weighted assets | $281,729,000 | 1,544 |
| Total unused commitments | $57,973,000 | 1,189 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $424,378,000 | 1,584 |
| Cash and due from depository institutions | $74,602,000 | 2,248 |
| Interest-bearing balances | $66,027,000 | 589 |
| Securities | $80,154,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $259,986,000 | 1,606 |
| Loan loss allowance | $5,364,000 | 1,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,192,000 | 2,219 |
| Other real estate owned | $1,208,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,236,000 | 3,878 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $424,378,000 | 1,584 |
| Total liabilities | $371,925,000 | 1,604 |
| Total deposits | $363,717,000 | 1,528 |
| Interest-bearing deposits | $256,391,000 | 1,798 |
| Deposits held in domestic offices | $363,717,000 | 1,527 |
| % insured | 85.72% | 4,938 |
| Federal funds purchased & repurchase agreements | $3,544,000 | 1,352 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,664,000 | 1,161 |
| Total equity capital | $52,453,000 | 1,404 |
| Total bank equity capital | $52,453,000 | 1,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $36,083,000 | 958 |
| Undivided profits | $16,070,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,249,000 | 2,368 |
| Earning assets | $406,167,000 | 1,522 |
| Long-term assets (5+ years) | $76,351,000 | 2,341 |
| Average Assets, year-to-date | $403,275,500 | 1,637 |
| Average Assets, quarterly | $413,742,500 | 1,611 |
| Volatile liabilities | $10,269,000 | 3,190 |
| Insider loans | $75,000 | 6,047 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $61,468,000 | 1,129 |
| Tier 1 (core) risk-based capital | $49,870,000 | 1,374 |
| Tier 2 risk-based capital | $3,614,000 | 1,449 |
| Total risk weighted assets | $287,401,000 | 1,513 |
| Total unused commitments | $61,468,000 | 1,129 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $403,107,000 | 1,653 |
| Cash and due from depository institutions | $55,820,000 | 2,148 |
| Interest-bearing balances | $46,403,000 | 875 |
| Securities | $76,767,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $261,112,000 | 1,580 |
| Loan loss allowance | $5,259,000 | 1,436 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,958,000 | 2,313 |
| Other real estate owned | $1,370,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,080,000 | 3,969 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $403,107,000 | 1,653 |
| Total liabilities | $352,081,000 | 1,692 |
| Total deposits | $344,638,000 | 1,608 |
| Interest-bearing deposits | $251,381,000 | 1,823 |
| Deposits held in domestic offices | $344,638,000 | 1,608 |
| % insured | 86.64% | 4,829 |
| Federal funds purchased & repurchase agreements | $2,854,000 | 1,471 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,589,000 | 1,142 |
| Total equity capital | $51,026,000 | 1,413 |
| Total bank equity capital | $51,026,000 | 1,412 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $35,700,000 | 957 |
| Undivided profits | $15,026,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,391,000 | 1,984 |
| Earning assets | $384,282,000 | 1,589 |
| Long-term assets (5+ years) | $68,480,000 | 2,497 |
| Average Assets, year-to-date | $396,241,330 | 1,670 |
| Average Assets, quarterly | $402,230,000 | 1,652 |
| Volatile liabilities | $9,581,000 | 3,358 |
| Insider loans | $75,000 | 6,116 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $62,029,000 | 1,099 |
| Tier 1 (core) risk-based capital | $48,706,000 | 1,376 |
| Tier 2 risk-based capital | $3,606,000 | 1,453 |
| Total risk weighted assets | $286,774,000 | 1,505 |
| Total unused commitments | $62,029,000 | 1,099 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 72 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $401,353,000 | 1,669 |
| Cash and due from depository institutions | $67,720,000 | 2,115 |
| Interest-bearing balances | $59,270,000 | 757 |
| Securities | $62,823,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $260,937,000 | 1,568 |
| Loan loss allowance | $5,088,000 | 1,498 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,001,000 | 2,295 |
| Other real estate owned | $2,105,000 | 2,115 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,767,000 | 4,172 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $401,353,000 | 1,669 |
| Total liabilities | $351,200,000 | 1,718 |
| Total deposits | $346,188,000 | 1,619 |
| Interest-bearing deposits | $253,043,000 | 1,829 |
| Deposits held in domestic offices | $346,188,000 | 1,619 |
| % insured | 86.65% | 4,827 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 1,724 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,808,000 | 1,276 |
| Total equity capital | $50,153,000 | 1,419 |
| Total bank equity capital | $50,153,000 | 1,418 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $35,700,000 | 954 |
| Undivided profits | $14,153,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,217,000 | 2,270 |
| Earning assets | $383,030,000 | 1,597 |
| Long-term assets (5+ years) | $65,284,000 | 2,592 |
| Average Assets, year-to-date | $392,808,500 | 1,690 |
| Average Assets, quarterly | $392,808,500 | 1,690 |
| Volatile liabilities | $6,878,000 | 3,988 |
| Insider loans | $162,000 | 5,798 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $66,705,000 | 1,026 |
| Tier 1 (core) risk-based capital | $47,882,000 | 1,378 |
| Tier 2 risk-based capital | $3,603,000 | 1,447 |
| Total risk weighted assets | $286,792,000 | 1,507 |
| Total unused commitments | $66,705,000 | 1,026 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $384,264,000 | 1,729 |
| Cash and due from depository institutions | $56,565,000 | 2,109 |
| Interest-bearing balances | $47,887,000 | 821 |
| Securities | $57,647,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $259,208,000 | 1,598 |
| Loan loss allowance | $4,795,000 | 1,560 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,948,000 | 2,312 |
| Other real estate owned | $2,789,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,107,000 | 4,024 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $384,264,000 | 1,729 |
| Total liabilities | $335,767,000 | 1,762 |
| Total deposits | $329,697,000 | 1,674 |
| Interest-bearing deposits | $237,441,000 | 1,920 |
| Deposits held in domestic offices | $329,697,000 | 1,673 |
| % insured | 88.54% | 4,305 |
| Federal funds purchased & repurchase agreements | $1,597,000 | 1,756 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,473,000 | 1,121 |
| Total equity capital | $48,497,000 | 1,467 |
| Total bank equity capital | $48,497,000 | 1,467 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $30,700,000 | 1,090 |
| Undivided profits | $17,497,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,354,000 | 2,139 |
| Earning assets | $364,742,000 | 1,657 |
| Long-term assets (5+ years) | $66,896,000 | 2,148 |
| Average Assets, year-to-date | $371,907,800 | 1,754 |
| Average Assets, quarterly | $386,007,500 | 1,716 |
| Volatile liabilities | $7,513,000 | 3,975 |
| Insider loans | $162,000 | 5,822 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $67,423,000 | 998 |
| Tier 1 (core) risk-based capital | $46,217,000 | 1,423 |
| Tier 2 risk-based capital | $3,569,000 | 1,464 |
| Total risk weighted assets | $284,268,000 | 1,531 |
| Total unused commitments | $67,423,000 | 1,000 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $387,751,000 | 1,707 |
| Cash and due from depository institutions | $54,430,000 | 2,160 |
| Interest-bearing balances | $44,707,000 | 951 |
| Securities | $59,105,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $263,413,000 | 1,596 |
| Loan loss allowance | $4,706,000 | 1,602 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,816,000 | 2,388 |
| Other real estate owned | $2,946,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,041,000 | 4,102 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $387,751,000 | 1,707 |
| Total liabilities | $340,401,000 | 1,742 |
| Total deposits | $335,304,000 | 1,632 |
| Interest-bearing deposits | $241,180,000 | 1,916 |
| Deposits held in domestic offices | $335,304,000 | 1,631 |
| % insured | 86.40% | 5,092 |
| Federal funds purchased & repurchase agreements | $873,000 | 1,962 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,224,000 | 1,202 |
| Total equity capital | $47,350,000 | 1,496 |
| Total bank equity capital | $47,350,000 | 1,496 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $30,700,000 | 1,102 |
| Undivided profits | $16,350,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,181,000 | 2,542 |
| Earning assets | $367,225,000 | 1,643 |
| Long-term assets (5+ years) | $70,282,000 | 2,022 |
| Average Assets, year-to-date | $368,818,750 | 1,767 |
| Average Assets, quarterly | $376,874,000 | 1,753 |
| Volatile liabilities | $8,294,000 | 3,822 |
| Insider loans | $75,000 | 6,279 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $64,400,000 | 1,040 |
| Tier 1 (core) risk-based capital | $45,086,000 | 1,461 |
| Tier 2 risk-based capital | $3,612,000 | 1,443 |
| Total risk weighted assets | $287,881,000 | 1,523 |
| Total unused commitments | $64,400,000 | 1,042 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $365,997,000 | 1,799 |
| Cash and due from depository institutions | $34,693,000 | 2,181 |
| Interest-bearing balances | $24,621,000 | 1,454 |
| Securities | $52,539,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $267,942,000 | 1,567 |
| Loan loss allowance | $6,413,000 | 1,248 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,551,000 | 2,523 |
| Other real estate owned | $2,965,000 | 2,181 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,307,000 | 3,960 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $365,997,000 | 1,799 |
| Total liabilities | $319,829,000 | 1,843 |
| Total deposits | $314,658,000 | 1,732 |
| Interest-bearing deposits | $237,876,000 | 1,941 |
| Deposits held in domestic offices | $314,658,000 | 1,731 |
| % insured | 87.45% | 4,896 |
| Federal funds purchased & repurchase agreements | $933,000 | 2,022 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,238,000 | 1,137 |
| Total equity capital | $46,168,000 | 1,496 |
| Total bank equity capital | $46,168,000 | 1,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $30,700,000 | 1,096 |
| Undivided profits | $15,168,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,145,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,344,000 | 2,179 |
| Earning assets | $345,102,000 | 1,744 |
| Long-term assets (5+ years) | $66,342,000 | 2,080 |
| Average Assets, year-to-date | $362,508,000 | 1,805 |
| Average Assets, quarterly | $364,650,000 | 1,807 |
| Volatile liabilities | $6,061,000 | 4,396 |
| Insider loans | $76,000 | 6,313 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $62,417,000 | 1,068 |
| Tier 1 (core) risk-based capital | $44,379,000 | 1,456 |
| Tier 2 risk-based capital | $3,620,000 | 1,467 |
| Total risk weighted assets | $286,777,000 | 1,544 |
| Total unused commitments | $62,417,000 | 1,070 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 73 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $363,303,000 | 1,824 |
| Cash and due from depository institutions | $27,833,000 | 2,115 |
| Interest-bearing balances | $18,880,000 | 1,937 |
| Securities | $51,666,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $273,014,000 | 1,549 |
| Loan loss allowance | $6,413,000 | 1,260 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,386,000 | 2,639 |
| Other real estate owned | $3,043,000 | 2,115 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,361,000 | 3,981 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $363,303,000 | 1,824 |
| Total liabilities | $316,298,000 | 1,874 |
| Total deposits | $309,462,000 | 1,776 |
| Interest-bearing deposits | $234,916,000 | 1,982 |
| Deposits held in domestic offices | $309,462,000 | 1,774 |
| % insured | 88.75% | 4,525 |
| Federal funds purchased & repurchase agreements | $2,031,000 | 1,676 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,805,000 | 1,038 |
| Total equity capital | $47,005,000 | 1,450 |
| Total bank equity capital | $47,005,000 | 1,448 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $30,700,000 | 1,107 |
| Undivided profits | $16,005,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,137 |
| Income earned, not collected on loans | $1,294,000 | 2,258 |
| Earning assets | $343,560,000 | 1,759 |
| Long-term assets (5+ years) | $73,927,000 | 1,872 |
| Average Assets, year-to-date | $360,763,500 | 1,823 |
| Average Assets, quarterly | $360,763,500 | 1,823 |
| Volatile liabilities | $7,171,000 | 4,147 |
| Insider loans | $76,000 | 6,384 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $57,750,000 | 1,147 |
| Tier 1 (core) risk-based capital | $45,907,000 | 1,397 |
| Tier 2 risk-based capital | $3,646,000 | 1,473 |
| Total risk weighted assets | $288,912,000 | 1,545 |
| Total unused commitments | $57,750,000 | 1,148 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $358,224,000 | 1,837 |
| Cash and due from depository institutions | $28,714,000 | 2,193 |
| Interest-bearing balances | $24,091,000 | 1,418 |
| Securities | $38,809,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $279,777,000 | 1,558 |
| Loan loss allowance | $6,198,000 | 1,291 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,474,000 | 2,621 |
| Other real estate owned | $2,746,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,704,000 | 3,857 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $358,224,000 | 1,837 |
| Total liabilities | $312,130,000 | 1,897 |
| Total deposits | $299,882,000 | 1,822 |
| Interest-bearing deposits | $228,575,000 | 2,028 |
| Deposits held in domestic offices | $299,882,000 | 1,819 |
| % insured | 89.11% | 4,347 |
| Federal funds purchased & repurchase agreements | $2,947,000 | 1,594 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,301,000 | 1,110 |
| Total equity capital | $46,094,000 | 1,462 |
| Total bank equity capital | $46,094,000 | 1,458 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $29,700,000 | 1,124 |
| Undivided profits | $16,094,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,735,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $1,285,000 | 2,365 |
| Earning assets | $342,677,000 | 1,758 |
| Long-term assets (5+ years) | $66,025,000 | 1,995 |
| Average Assets, year-to-date | $353,790,000 | 1,846 |
| Average Assets, quarterly | $361,377,000 | 1,823 |
| Volatile liabilities | $37,398,000 | 3,214 |
| Insider loans | $176,000 | 6,063 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $57,730,000 | 1,114 |
| Tier 1 (core) risk-based capital | $45,265,000 | 1,409 |
| Tier 2 risk-based capital | $3,679,000 | 1,483 |
| Total risk weighted assets | $291,793,000 | 1,565 |
| Total unused commitments | $57,730,000 | 1,115 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 74 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $364,530,000 | 1,840 |
| Cash and due from depository institutions | $31,515,000 | 2,103 |
| Interest-bearing balances | $25,210,000 | 1,401 |
| Securities | $33,225,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $288,246,000 | 1,540 |
| Loan loss allowance | $6,126,000 | 1,323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,516,000 | 2,642 |
| Other real estate owned | $3,157,000 | 2,103 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,871,000 | 3,839 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $364,530,000 | 1,840 |
| Total liabilities | $317,750,000 | 1,885 |
| Total deposits | $306,456,000 | 1,801 |
| Interest-bearing deposits | $232,463,000 | 2,029 |
| Deposits held in domestic offices | $306,456,000 | 1,799 |
| % insured | 82.33% | 5,696 |
| Federal funds purchased & repurchase agreements | $2,533,000 | 1,661 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,761,000 | 1,360 |
| Total equity capital | $46,780,000 | 1,477 |
| Total bank equity capital | $46,780,000 | 1,474 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $29,700,000 | 1,109 |
| Undivided profits | $16,780,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,917,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,202 |
| Income earned, not collected on loans | $1,104,000 | 2,935 |
| Earning assets | $346,681,000 | 1,764 |
| Long-term assets (5+ years) | $64,899,000 | 1,981 |
| Average Assets, year-to-date | $352,681,500 | 1,879 |
| Average Assets, quarterly | $360,233,000 | 1,850 |
| Volatile liabilities | $34,532,000 | 3,469 |
| Insider loans | $188,000 | 6,106 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $55,642,000 | 1,182 |
| Tier 1 (core) risk-based capital | $45,106,000 | 1,421 |
| Tier 2 risk-based capital | $3,800,000 | 1,463 |
| Total risk weighted assets | $301,687,000 | 1,530 |
| Total unused commitments | $55,642,000 | 1,184 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $355,936,000 | 1,883 |
| Cash and due from depository institutions | $14,522,000 | 2,267 |
| Interest-bearing balances | $5,954,000 | 3,492 |
| Securities | $30,027,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 485 |
| Net loans & leases | $285,266,000 | 1,573 |
| Loan loss allowance | $5,938,000 | 1,378 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,599,000 | 2,620 |
| Other real estate owned | $2,552,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,970,000 | 3,817 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $355,936,000 | 1,883 |
| Total liabilities | $310,801,000 | 1,942 |
| Total deposits | $299,633,000 | 1,846 |
| Interest-bearing deposits | $224,952,000 | 2,105 |
| Deposits held in domestic offices | $299,633,000 | 1,843 |
| % insured | 83.64% | 5,553 |
| Federal funds purchased & repurchase agreements | $2,610,000 | 1,666 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,558,000 | 1,369 |
| Total equity capital | $45,135,000 | 1,509 |
| Total bank equity capital | $45,135,000 | 1,507 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $29,700,000 | 1,107 |
| Undivided profits | $15,135,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,730,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,280,000 | 2,467 |
| Earning assets | $336,247,000 | 1,818 |
| Long-term assets (5+ years) | $58,392,000 | 2,113 |
| Average Assets, year-to-date | $348,732,000 | 1,920 |
| Average Assets, quarterly | $349,609,500 | 1,917 |
| Volatile liabilities | $33,557,000 | 3,616 |
| Insider loans | $185,000 | 6,187 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $49,576,000 | 1,287 |
| Tier 1 (core) risk-based capital | $44,060,000 | 1,445 |
| Tier 2 risk-based capital | $3,916,000 | 1,442 |
| Total risk weighted assets | $311,275,000 | 1,510 |
| Total unused commitments | $49,576,000 | 1,288 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $343,283,000 | 2,000 |
| Cash and due from depository institutions | $9,132,000 | 2,334 |
| Interest-bearing balances | $2,787,000 | 4,476 |
| Securities | $27,974,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
| Net loans & leases | $288,472,000 | 1,597 |
| Loan loss allowance | $5,601,000 | 1,486 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,676,000 | 2,621 |
| Other real estate owned | $2,730,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,299,000 | 3,725 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $343,283,000 | 2,000 |
| Total liabilities | $298,924,000 | 2,063 |
| Total deposits | $283,221,000 | 1,986 |
| Interest-bearing deposits | $258,669,000 | 1,897 |
| Deposits held in domestic offices | $283,221,000 | 1,984 |
| % insured | 86.23% | 4,925 |
| Federal funds purchased & repurchase agreements | $1,336,000 | 1,979 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,367,000 | 1,417 |
| Total equity capital | $44,359,000 | 1,533 |
| Total bank equity capital | $44,359,000 | 1,532 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $29,700,000 | 1,125 |
| Undivided profits | $14,359,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,186,000 | 2,746 |
| Earning assets | $325,233,000 | 1,923 |
| Long-term assets (5+ years) | $60,686,000 | 2,059 |
| Average Assets, year-to-date | $345,130,000 | 1,988 |
| Average Assets, quarterly | $345,130,000 | 1,988 |
| Volatile liabilities | $37,953,000 | 3,378 |
| Insider loans | $184,000 | 6,261 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $53,000 | 1,789 |
| Unused loan commitments | $61,888,000 | 1,121 |
| Tier 1 (core) risk-based capital | $43,320,000 | 1,475 |
| Tier 2 risk-based capital | $4,283,000 | 1,376 |
| Total risk weighted assets | $341,329,000 | 1,435 |
| Total unused commitments | $61,888,000 | 1,123 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 71 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $346,977,000 | 1,992 |
| Cash and due from depository institutions | $7,557,000 | 2,291 |
| Interest-bearing balances | $1,212,000 | 4,947 |
| Securities | $27,060,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
| Net loans & leases | $289,723,000 | 1,614 |
| Loan loss allowance | $5,365,000 | 1,541 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,812,000 | 2,590 |
| Other real estate owned | $3,747,000 | 2,291 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,078,000 | 3,421 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $346,977,000 | 1,992 |
| Total liabilities | $303,368,000 | 2,050 |
| Total deposits | $277,422,000 | 2,032 |
| Interest-bearing deposits | $252,756,000 | 1,924 |
| Deposits held in domestic offices | $277,422,000 | 2,030 |
| % insured | 86.86% | 4,790 |
| Federal funds purchased & repurchase agreements | $1,404,000 | 2,079 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,773 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,542,000 | 1,363 |
| Total equity capital | $43,609,000 | 1,531 |
| Total bank equity capital | $43,609,000 | 1,530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $29,700,000 | 1,126 |
| Undivided profits | $13,609,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,378,000 | 2,453 |
| Earning assets | $326,995,000 | 1,923 |
| Long-term assets (5+ years) | $64,263,000 | 1,960 |
| Average Assets, year-to-date | $344,727,600 | 1,981 |
| Average Assets, quarterly | $349,248,000 | 1,972 |
| Volatile liabilities | $45,514,000 | 2,950 |
| Insider loans | $89,000 | 6,750 |
| FHLB advances | $21,000,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $60,616,000 | 1,144 |
| Tier 1 (core) risk-based capital | $42,750,000 | 1,478 |
| Tier 2 risk-based capital | $4,315,000 | 1,382 |
| Total risk weighted assets | $344,184,000 | 1,455 |
| Total unused commitments | $60,616,000 | 1,145 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $351,519,000 | 1,973 |
| Cash and due from depository institutions | $9,448,000 | 2,242 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $28,971,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,031 |
| Net loans & leases | $290,886,000 | 1,641 |
| Loan loss allowance | $4,455,000 | 1,721 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,937,000 | 2,540 |
| Other real estate owned | $3,556,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,721,000 | 3,213 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $351,519,000 | 1,973 |
| Total liabilities | $307,830,000 | 2,030 |
| Total deposits | $276,271,000 | 2,019 |
| Interest-bearing deposits | $251,503,000 | 1,937 |
| Deposits held in domestic offices | $276,271,000 | 2,017 |
| % insured | 85.24% | 5,393 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 1,961 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,000,000 | 1,629 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,556,000 | 1,203 |
| Total equity capital | $43,689,000 | 1,577 |
| Total bank equity capital | $43,689,000 | 1,577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $29,700,000 | 1,131 |
| Undivided profits | $13,689,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 821 |
| Income earned, not collected on loans | $1,269,000 | 2,845 |
| Earning assets | $328,857,000 | 1,936 |
| Long-term assets (5+ years) | $62,253,000 | 1,990 |
| Average Assets, year-to-date | $344,165,250 | 1,996 |
| Average Assets, quarterly | $350,150,000 | 1,978 |
| Volatile liabilities | $49,927,000 | 2,775 |
| Insider loans | $255,000 | 6,084 |
| FHLB advances | $25,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,507,000 | 1,195 |
| Tier 1 (core) risk-based capital | $42,517,000 | 1,505 |
| Tier 2 risk-based capital | $4,276,000 | 1,404 |
| Total risk weighted assets | $341,912,000 | 1,486 |
| Total unused commitments | $61,507,000 | 1,197 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $348,781,000 | 2,005 |
| Cash and due from depository institutions | $12,263,000 | 2,283 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $24,802,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,631 |
| Net loans & leases | $292,781,000 | 1,666 |
| Loan loss allowance | $4,240,000 | 1,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,068,000 | 2,512 |
| Other real estate owned | $2,889,000 | 2,283 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,978,000 | 3,121 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $348,781,000 | 2,005 |
| Total liabilities | $306,363,000 | 2,047 |
| Total deposits | $259,011,000 | 2,136 |
| Interest-bearing deposits | $234,227,000 | 2,072 |
| Deposits held in domestic offices | $259,011,000 | 2,134 |
| % insured | 73.35% | 5,407 |
| Federal funds purchased & repurchase agreements | $3,009,000 | 1,780 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $39,000,000 | 1,238 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,343,000 | 1,113 |
| Total equity capital | $42,418,000 | 1,609 |
| Total bank equity capital | $42,418,000 | 1,608 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $29,700,000 | 1,145 |
| Undivided profits | $12,418,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,501,000 | 2,323 |
| Earning assets | $323,583,000 | 1,975 |
| Long-term assets (5+ years) | $61,365,000 | 2,005 |
| Average Assets, year-to-date | $341,714,000 | 2,028 |
| Average Assets, quarterly | $343,279,000 | 2,030 |
| Volatile liabilities | $59,939,000 | 2,363 |
| Insider loans | $233,000 | 6,226 |
| FHLB advances | $39,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,703,000 | 1,258 |
| Tier 1 (core) risk-based capital | $41,986,000 | 1,539 |
| Tier 2 risk-based capital | $4,240,000 | 1,409 |
| Total risk weighted assets | $344,229,000 | 1,516 |
| Total unused commitments | $60,703,000 | 1,259 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 71 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $337,777,000 | 2,074 |
| Cash and due from depository institutions | $11,176,000 | 2,359 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $24,261,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $290,057,000 | 1,695 |
| Loan loss allowance | $3,879,000 | 1,764 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,066,000 | 2,535 |
| Other real estate owned | $2,731,000 | 2,359 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,486,000 | 3,344 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $337,777,000 | 2,074 |
| Total liabilities | $295,853,000 | 2,118 |
| Total deposits | $253,580,000 | 2,178 |
| Interest-bearing deposits | $229,969,000 | 2,087 |
| Deposits held in domestic offices | $253,580,000 | 2,176 |
| % insured | 74.99% | 5,125 |
| Federal funds purchased & repurchase agreements | $2,406,000 | 1,927 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,000,000 | 1,419 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,867,000 | 1,015 |
| Total equity capital | $41,924,000 | 1,642 |
| Total bank equity capital | $41,924,000 | 1,642 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $29,700,000 | 1,136 |
| Undivided profits | $11,924,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,262,000 | 2,789 |
| Earning assets | $314,318,000 | 2,045 |
| Long-term assets (5+ years) | $66,270,000 | 1,876 |
| Average Assets, year-to-date | $338,180,500 | 2,058 |
| Average Assets, quarterly | $338,180,500 | 2,058 |
| Volatile liabilities | $53,293,000 | 2,620 |
| Insider loans | $230,000 | 6,269 |
| FHLB advances | $34,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $59,744,000 | 1,328 |
| Tier 1 (core) risk-based capital | $41,304,000 | 1,588 |
| Tier 2 risk-based capital | $3,879,000 | 1,503 |
| Total risk weighted assets | $339,419,000 | 1,544 |
| Total unused commitments | $59,744,000 | 1,330 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $338,584,000 | 2,049 |
| Cash and due from depository institutions | $9,578,000 | 2,392 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $25,887,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $290,260,000 | 1,698 |
| Loan loss allowance | $3,912,000 | 1,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,235,000 | 2,493 |
| Other real estate owned | $2,963,000 | 2,392 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,661,000 | 3,288 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $338,584,000 | 2,049 |
| Total liabilities | $297,974,000 | 2,090 |
| Total deposits | $253,896,000 | 2,127 |
| Interest-bearing deposits | $229,287,000 | 2,038 |
| Deposits held in domestic offices | $253,896,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $34,000,000 | 1,558 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,078,000 | 880 |
| Total equity capital | $40,610,000 | 1,675 |
| Total bank equity capital | $40,610,000 | 1,675 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $29,700,000 | 1,110 |
| Undivided profits | $10,610,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,389,000 | 2,706 |
| Earning assets | $316,147,000 | 2,000 |
| Long-term assets (5+ years) | $70,570,000 | 1,749 |
| Average Assets, year-to-date | $344,434,400 | 1,931 |
| Average Assets, quarterly | $340,295,500 | 2,018 |
| Volatile liabilities | $49,789,000 | 2,735 |
| Insider loans | $180,000 | 6,525 |
| FHLB advances | $34,000,000 | 1,467 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,267,000 | 1,314 |
| Tier 1 (core) risk-based capital | $40,195,000 | 1,598 |
| Tier 2 risk-based capital | $3,912,000 | 1,483 |
| Total risk weighted assets | $340,044,000 | 1,530 |
| Total unused commitments | $62,267,000 | 1,316 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $342,007,000 | 2,010 |
| Cash and due from depository institutions | $11,881,000 | 2,348 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,209,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $289,040,000 | 1,709 |
| Loan loss allowance | $3,893,000 | 1,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,800,000 | 2,252 |
| Other real estate owned | $4,282,000 | 2,348 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,795,000 | 3,790 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $342,007,000 | 2,010 |
| Total liabilities | $302,154,000 | 2,048 |
| Total deposits | $255,494,000 | 2,082 |
| Interest-bearing deposits | $230,168,000 | 2,024 |
| Deposits held in domestic offices | $255,494,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,626 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,000,000 | 1,559 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,660,000 | 886 |
| Total equity capital | $39,853,000 | 1,704 |
| Total bank equity capital | $39,853,000 | 1,704 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $29,700,000 | 1,083 |
| Undivided profits | $9,853,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,329,000 | 2,950 |
| Earning assets | $316,249,000 | 1,982 |
| Long-term assets (5+ years) | $61,687,000 | 1,917 |
| Average Assets, year-to-date | $345,897,000 | 1,930 |
| Average Assets, quarterly | $345,356,000 | 1,962 |
| Volatile liabilities | $47,798,000 | 2,766 |
| Insider loans | $180,000 | 6,534 |
| FHLB advances | $34,000,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $61,251,000 | 1,422 |
| Tier 1 (core) risk-based capital | $39,842,000 | 1,637 |
| Tier 2 risk-based capital | $3,893,000 | 1,461 |
| Total risk weighted assets | $339,171,000 | 1,541 |
| Total unused commitments | $61,251,000 | 1,425 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $348,705,000 | 1,944 |
| Cash and due from depository institutions | $14,098,000 | 2,228 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,659,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $295,144,000 | 1,661 |
| Loan loss allowance | $4,140,000 | 1,429 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,968,000 | 2,192 |
| Other real estate owned | $1,851,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,985,000 | 3,606 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $348,705,000 | 1,944 |
| Total liabilities | $309,376,000 | 1,978 |
| Total deposits | $263,611,000 | 2,019 |
| Interest-bearing deposits | $237,108,000 | 1,951 |
| Deposits held in domestic offices | $263,611,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,000,000 | 1,693 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,765,000 | 892 |
| Total equity capital | $39,329,000 | 1,747 |
| Total bank equity capital | $39,329,000 | 1,747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $29,700,000 | 1,069 |
| Undivided profits | $9,329,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,627,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,665,000 | 2,316 |
| Earning assets | $322,803,000 | 1,921 |
| Long-term assets (5+ years) | $66,461,000 | 1,796 |
| Average Assets, year-to-date | $347,193,670 | 1,921 |
| Average Assets, quarterly | $346,689,000 | 1,942 |
| Volatile liabilities | $49,220,000 | 2,695 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $29,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $62,069,000 | 1,450 |
| Tier 1 (core) risk-based capital | $39,386,000 | 1,663 |
| Tier 2 risk-based capital | $4,140,000 | 1,344 |
| Total risk weighted assets | $343,683,000 | 1,519 |
| Total unused commitments | $62,069,000 | 1,450 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $344,673,000 | 1,957 |
| Cash and due from depository institutions | $13,676,000 | 2,074 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $28,980,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $290,487,000 | 1,646 |
| Loan loss allowance | $4,142,000 | 1,371 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,144,000 | 2,107 |
| Other real estate owned | $1,566,000 | 2,074 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,820,000 | 3,606 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $344,673,000 | 1,957 |
| Total liabilities | $303,836,000 | 2,000 |
| Total deposits | $269,292,000 | 1,983 |
| Interest-bearing deposits | $242,523,000 | 1,918 |
| Deposits held in domestic offices | $269,292,000 | 1,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,000,000 | 1,605 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,544,000 | 963 |
| Total equity capital | $40,837,000 | 1,730 |
| Total bank equity capital | $40,837,000 | 1,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $29,700,000 | 1,066 |
| Undivided profits | $10,837,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,029,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,574,000 | 2,485 |
| Earning assets | $319,467,000 | 1,937 |
| Long-term assets (5+ years) | $64,669,000 | 1,761 |
| Average Assets, year-to-date | $346,438,000 | 1,934 |
| Average Assets, quarterly | $346,438,000 | 1,934 |
| Volatile liabilities | $39,544,000 | 3,136 |
| Insider loans | $30,000 | 7,362 |
| FHLB advances | $28,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,941,000 | 1,589 |
| Tier 1 (core) risk-based capital | $40,288,000 | 1,616 |
| Tier 2 risk-based capital | $4,142,000 | 1,305 |
| Total risk weighted assets | $338,192,000 | 1,517 |
| Total unused commitments | $56,941,000 | 1,592 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $348,203,000 | 1,929 |
| Cash and due from depository institutions | $13,945,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $27,496,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $295,325,000 | 1,624 |
| Loan loss allowance | $3,596,000 | 1,550 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,316,000 | 2,044 |
| Other real estate owned | $1,298,000 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,823,000 | 3,650 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $348,203,000 | 1,929 |
| Total liabilities | $308,228,000 | 1,949 |
| Total deposits | $274,941,000 | 1,931 |
| Interest-bearing deposits | $250,089,000 | 1,850 |
| Deposits held in domestic offices | $274,941,000 | 1,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,236 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,787,000 | 940 |
| Total equity capital | $39,975,000 | 1,751 |
| Total bank equity capital | $39,975,000 | 1,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $29,700,000 | 1,043 |
| Undivided profits | $9,975,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 808 |
| Income earned, not collected on loans | $1,651,000 | 2,582 |
| Earning assets | $322,821,000 | 1,924 |
| Long-term assets (5+ years) | $65,126,000 | 1,641 |
| Average Assets, year-to-date | $351,572,400 | 1,849 |
| Average Assets, quarterly | $349,993,000 | 1,896 |
| Volatile liabilities | $36,418,000 | 3,319 |
| Insider loans | $37,000 | 7,354 |
| FHLB advances | $24,000,000 | 1,592 |
| Loans and leases held for sale | $8,000 | 1,736 |
| Unused loan commitments | $62,291,000 | 1,497 |
| Tier 1 (core) risk-based capital | $39,745,000 | 1,637 |
| Tier 2 risk-based capital | $3,596,000 | 1,483 |
| Total risk weighted assets | $341,561,000 | 1,492 |
| Total unused commitments | $62,291,000 | 1,498 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $351,783,000 | 1,882 |
| Cash and due from depository institutions | $17,595,000 | 2,137 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,090,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $295,933,000 | 1,592 |
| Loan loss allowance | $4,101,000 | 1,291 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,518,000 | 1,935 |
| Other real estate owned | $285,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,362,000 | 3,385 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $351,783,000 | 1,882 |
| Total liabilities | $312,918,000 | 1,893 |
| Total deposits | $277,317,000 | 1,889 |
| Interest-bearing deposits | $240,317,000 | 1,896 |
| Deposits held in domestic offices | $277,317,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,000,000 | 1,382 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,601,000 | 942 |
| Total equity capital | $38,865,000 | 1,767 |
| Total bank equity capital | $38,865,000 | 1,767 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $29,700,000 | 1,022 |
| Undivided profits | $8,865,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,648,000 | 2,749 |
| Earning assets | $323,023,000 | 1,876 |
| Long-term assets (5+ years) | $57,368,000 | 1,748 |
| Average Assets, year-to-date | $352,414,750 | 1,840 |
| Average Assets, quarterly | $348,984,000 | 1,879 |
| Volatile liabilities | $28,839,000 | 3,842 |
| Insider loans | $14,000 | 7,554 |
| FHLB advances | $29,000,000 | 1,303 |
| Loans and leases held for sale | $10,000 | 1,738 |
| Unused loan commitments | $62,203,000 | 1,522 |
| Tier 1 (core) risk-based capital | $38,796,000 | 1,656 |
| Tier 2 risk-based capital | $4,101,000 | 1,278 |
| Total risk weighted assets | $345,365,000 | 1,461 |
| Total unused commitments | $62,203,000 | 1,523 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $346,185,000 | 1,913 |
| Cash and due from depository institutions | $16,022,000 | 2,189 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,111,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $292,572,000 | 1,616 |
| Loan loss allowance | $4,467,000 | 1,175 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,685,000 | 1,864 |
| Other real estate owned | $285,000 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,510,000 | 3,263 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $346,185,000 | 1,913 |
| Total liabilities | $307,649,000 | 1,925 |
| Total deposits | $262,627,000 | 2,026 |
| Interest-bearing deposits | $236,670,000 | 1,950 |
| Deposits held in domestic offices | $262,627,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,000,000 | 1,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,022,000 | 983 |
| Total equity capital | $38,536,000 | 1,769 |
| Total bank equity capital | $38,536,000 | 1,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $29,700,000 | 1,029 |
| Undivided profits | $8,536,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,622,000 | 2,603 |
| Earning assets | $318,683,000 | 1,906 |
| Long-term assets (5+ years) | $62,349,000 | 1,612 |
| Average Assets, year-to-date | $352,625,330 | 1,866 |
| Average Assets, quarterly | $349,750,000 | 1,893 |
| Volatile liabilities | $33,568,000 | 3,441 |
| Insider loans | $51,000 | 7,341 |
| FHLB advances | $39,000,000 | 993 |
| Loans and leases held for sale | $29,000 | 1,789 |
| Unused loan commitments | $68,405,000 | 1,435 |
| Tier 1 (core) risk-based capital | $38,704,000 | 1,667 |
| Tier 2 risk-based capital | $4,270,000 | 1,227 |
| Total risk weighted assets | $341,420,000 | 1,472 |
| Total unused commitments | $68,405,000 | 1,436 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $353,315,000 | 1,885 |
| Cash and due from depository institutions | $17,466,000 | 2,205 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,854,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $301,204,000 | 1,560 |
| Loan loss allowance | $4,466,000 | 1,171 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,860,000 | 1,801 |
| Other real estate owned | $285,000 | 2,205 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,646,000 | 3,154 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $353,315,000 | 1,885 |
| Total liabilities | $314,251,000 | 1,898 |
| Total deposits | $264,736,000 | 2,013 |
| Interest-bearing deposits | $236,131,000 | 1,945 |
| Deposits held in domestic offices | $264,736,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $44,000,000 | 936 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,515,000 | 1,071 |
| Total equity capital | $39,064,000 | 1,747 |
| Total bank equity capital | $39,064,000 | 1,747 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $29,700,000 | 1,003 |
| Undivided profits | $9,064,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 666 |
| Income earned, not collected on loans | $1,531,000 | 2,642 |
| Earning assets | $324,058,000 | 1,884 |
| Long-term assets (5+ years) | $59,221,000 | 1,659 |
| Average Assets, year-to-date | $355,845,500 | 1,860 |
| Average Assets, quarterly | $355,845,500 | 1,860 |
| Volatile liabilities | $38,877,000 | 3,038 |
| Insider loans | $316,000 | 6,109 |
| FHLB advances | $44,000,000 | 862 |
| Loans and leases held for sale | $10,000 | 1,793 |
| Unused loan commitments | $62,277,000 | 1,553 |
| Tier 1 (core) risk-based capital | $38,983,000 | 1,641 |
| Tier 2 risk-based capital | $4,317,000 | 1,201 |
| Total risk weighted assets | $345,207,000 | 1,428 |
| Total unused commitments | $62,277,000 | 1,554 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $358,376,000 | 1,837 |
| Cash and due from depository institutions | $16,616,000 | 2,123 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,748,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $305,907,000 | 1,512 |
| Loan loss allowance | $4,361,000 | 1,173 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,165,000 | 1,689 |
| Other real estate owned | $285,000 | 2,123 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,655,000 | 3,162 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $358,376,000 | 1,837 |
| Total liabilities | $319,847,000 | 1,849 |
| Total deposits | $269,903,000 | 1,943 |
| Interest-bearing deposits | $235,973,000 | 1,907 |
| Deposits held in domestic offices | $269,903,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000,000 | 971 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,944,000 | 995 |
| Total equity capital | $38,529,000 | 1,736 |
| Total bank equity capital | $38,529,000 | 1,736 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $29,700,000 | 983 |
| Undivided profits | $8,529,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,011 |
| Income earned, not collected on loans | $1,539,000 | 2,719 |
| Earning assets | $329,655,000 | 1,829 |
| Long-term assets (5+ years) | $62,906,000 | 1,585 |
| Average Assets, year-to-date | $368,032,400 | 1,727 |
| Average Assets, quarterly | $360,385,500 | 1,811 |
| Volatile liabilities | $33,315,000 | 3,503 |
| Insider loans | $327,000 | 6,083 |
| FHLB advances | $44,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $62,620,000 | 1,537 |
| Tier 1 (core) risk-based capital | $38,453,000 | 1,643 |
| Tier 2 risk-based capital | $4,358,000 | 1,168 |
| Total risk weighted assets | $348,662,000 | 1,400 |
| Total unused commitments | $62,620,000 | 1,537 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $362,395,000 | 1,811 |
| Cash and due from depository institutions | $14,710,000 | 2,166 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,338,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $313,914,000 | 1,459 |
| Loan loss allowance | $4,367,000 | 1,180 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,362,000 | 1,599 |
| Other real estate owned | $285,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,786,000 | 3,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $362,395,000 | 1,811 |
| Total liabilities | $325,266,000 | 1,812 |
| Total deposits | $275,487,000 | 1,881 |
| Interest-bearing deposits | $243,192,000 | 1,844 |
| Deposits held in domestic offices | $275,487,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,000,000 | 1,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,779,000 | 981 |
| Total equity capital | $37,129,000 | 1,778 |
| Total bank equity capital | $37,129,000 | 1,778 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $29,700,000 | 983 |
| Undivided profits | $7,129,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,533,000 | 2,735 |
| Earning assets | $335,252,000 | 1,795 |
| Long-term assets (5+ years) | $65,896,000 | 1,504 |
| Average Assets, year-to-date | $370,446,500 | 1,730 |
| Average Assets, quarterly | $368,957,000 | 1,757 |
| Volatile liabilities | $32,912,000 | 3,538 |
| Insider loans | $62,000 | 7,323 |
| FHLB advances | $44,000,000 | 938 |
| Loans and leases held for sale | $18,000 | 1,764 |
| Unused loan commitments | $61,906,000 | 1,571 |
| Tier 1 (core) risk-based capital | $37,005,000 | 1,691 |
| Tier 2 risk-based capital | $4,367,000 | 1,179 |
| Total risk weighted assets | $356,645,000 | 1,357 |
| Total unused commitments | $61,906,000 | 1,571 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 80 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $375,519,000 | 1,740 |
| Cash and due from depository institutions | $22,848,000 | 2,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,454,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,408 |
| Net loans & leases | $308,251,000 | 1,467 |
| Loan loss allowance | $4,859,000 | 1,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,549,000 | 1,541 |
| Other real estate owned | $285,000 | 2,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,132,000 | 2,919 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $375,519,000 | 1,740 |
| Total liabilities | $339,301,000 | 1,733 |
| Total deposits | $285,003,000 | 1,808 |
| Interest-bearing deposits | $245,985,000 | 1,810 |
| Deposits held in domestic offices | $285,003,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $49,000,000 | 953 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,298,000 | 992 |
| Total equity capital | $36,218,000 | 1,753 |
| Total bank equity capital | $36,218,000 | 1,753 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $29,700,000 | 969 |
| Undivided profits | $6,218,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 448 |
| Income earned, not collected on loans | $1,645,000 | 2,278 |
| Earning assets | $339,705,000 | 1,749 |
| Long-term assets (5+ years) | $65,368,000 | 1,499 |
| Average Assets, year-to-date | $373,130,330 | 1,722 |
| Average Assets, quarterly | $377,106,000 | 1,722 |
| Volatile liabilities | $32,454,000 | 3,501 |
| Insider loans | $163,000 | 6,810 |
| FHLB advances | $49,000,000 | 873 |
| Loans and leases held for sale | $88,000 | 1,670 |
| Unused loan commitments | $67,203,000 | 1,466 |
| Tier 1 (core) risk-based capital | $36,302,000 | 1,697 |
| Tier 2 risk-based capital | $4,436,000 | 1,139 |
| Total risk weighted assets | $354,473,000 | 1,346 |
| Total unused commitments | $67,203,000 | 1,467 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $378,693,000 | 1,710 |
| Cash and due from depository institutions | $17,158,000 | 2,011 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,653,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,069 |
| Net loans & leases | $311,175,000 | 1,400 |
| Loan loss allowance | $4,943,000 | 1,016 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,672,000 | 1,474 |
| Other real estate owned | $285,000 | 2,011 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,750,000 | 3,020 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $378,693,000 | 1,710 |
| Total liabilities | $342,581,000 | 1,692 |
| Total deposits | $288,489,000 | 1,771 |
| Interest-bearing deposits | $244,596,000 | 1,793 |
| Deposits held in domestic offices | $288,489,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,000,000 | 910 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,092,000 | 1,030 |
| Total equity capital | $36,112,000 | 1,738 |
| Total bank equity capital | $36,112,000 | 1,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $29,700,000 | 935 |
| Undivided profits | $6,112,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 867 |
| Income earned, not collected on loans | $1,620,000 | 2,199 |
| Earning assets | $348,828,000 | 1,697 |
| Long-term assets (5+ years) | $71,180,000 | 1,379 |
| Average Assets, year-to-date | $371,936,000 | 1,722 |
| Average Assets, quarterly | $371,936,000 | 1,722 |
| Volatile liabilities | $27,730,000 | 3,710 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $49,000,000 | 841 |
| Loans and leases held for sale | $44,000 | 1,683 |
| Unused loan commitments | $69,146,000 | 1,396 |
| Tier 1 (core) risk-based capital | $36,037,000 | 1,671 |
| Tier 2 risk-based capital | $4,507,000 | 1,096 |
| Total risk weighted assets | $360,131,000 | 1,273 |
| Total unused commitments | $69,146,000 | 1,396 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $365,179,000 | 1,749 |
| Cash and due from depository institutions | $11,935,000 | 1,990 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $24,424,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $316,026,000 | 1,350 |
| Loan loss allowance | $4,949,000 | 997 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,796,000 | 1,431 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,998,000 | 2,884 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $365,179,000 | 1,749 |
| Total liabilities | $329,338,000 | 1,741 |
| Total deposits | $265,922,000 | 1,897 |
| Interest-bearing deposits | $234,523,000 | 1,823 |
| Deposits held in domestic offices | $265,922,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000,000 | 863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,416,000 | 954 |
| Total equity capital | $35,841,000 | 1,720 |
| Total bank equity capital | $35,841,000 | 1,720 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $24,700,000 | 1,072 |
| Undivided profits | $10,841,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 550 |
| Income earned, not collected on loans | $1,674,000 | 2,128 |
| Earning assets | $340,450,000 | 1,716 |
| Long-term assets (5+ years) | $70,036,000 | 1,370 |
| Average Assets, year-to-date | $372,329,200 | 1,634 |
| Average Assets, quarterly | $372,917,000 | 1,683 |
| Volatile liabilities | $41,802,000 | 2,797 |
| Insider loans | $2,000 | 7,870 |
| FHLB advances | $54,000,000 | 781 |
| Loans and leases held for sale | $11,000 | 1,734 |
| Unused loan commitments | $68,799,000 | 1,370 |
| Tier 1 (core) risk-based capital | $35,681,000 | 1,652 |
| Tier 2 risk-based capital | $4,510,000 | 1,074 |
| Total risk weighted assets | $360,334,000 | 1,244 |
| Total unused commitments | $68,799,000 | 1,370 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $380,655,000 | 1,636 |
| Cash and due from depository institutions | $25,413,000 | 2,033 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $25,685,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $316,425,000 | 1,322 |
| Loan loss allowance | $4,971,000 | 981 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,985,000 | 1,365 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,147,000 | 2,776 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $380,655,000 | 1,636 |
| Total liabilities | $346,091,000 | 1,617 |
| Total deposits | $285,825,000 | 1,718 |
| Interest-bearing deposits | $244,491,000 | 1,708 |
| Deposits held in domestic offices | $285,825,000 | 1,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,000,000 | 847 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,266,000 | 946 |
| Total equity capital | $34,564,000 | 1,768 |
| Total bank equity capital | $34,564,000 | 1,768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $24,700,000 | 1,034 |
| Undivided profits | $9,564,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 553 |
| Income earned, not collected on loans | $1,591,000 | 2,165 |
| Earning assets | $342,110,000 | 1,676 |
| Long-term assets (5+ years) | $68,433,000 | 1,381 |
| Average Assets, year-to-date | $374,116,750 | 1,615 |
| Average Assets, quarterly | $385,454,000 | 1,605 |
| Volatile liabilities | $27,653,000 | 3,600 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $55,000,000 | 774 |
| Loans and leases held for sale | $30,000 | 1,825 |
| Unused loan commitments | $65,282,000 | 1,412 |
| Tier 1 (core) risk-based capital | $34,197,000 | 1,690 |
| Tier 2 risk-based capital | $4,538,000 | 1,047 |
| Total risk weighted assets | $362,586,000 | 1,200 |
| Total unused commitments | $65,282,000 | 1,412 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $390,253,000 | 1,571 |
| Cash and due from depository institutions | $28,931,000 | 2,027 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,885,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $321,919,000 | 1,254 |
| Loan loss allowance | $4,959,000 | 963 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,159,000 | 1,302 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,359,000 | 2,604 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $390,253,000 | 1,571 |
| Total liabilities | $356,268,000 | 1,541 |
| Total deposits | $297,327,000 | 1,617 |
| Interest-bearing deposits | $251,759,000 | 1,611 |
| Deposits held in domestic offices | $297,327,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,000,000 | 868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,941,000 | 928 |
| Total equity capital | $33,985,000 | 1,759 |
| Total bank equity capital | $33,985,000 | 1,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $24,700,000 | 1,009 |
| Undivided profits | $8,985,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 552 |
| Income earned, not collected on loans | $1,719,000 | 1,792 |
| Earning assets | $347,804,000 | 1,609 |
| Long-term assets (5+ years) | $71,957,000 | 1,333 |
| Average Assets, year-to-date | $371,937,330 | 1,610 |
| Average Assets, quarterly | $382,277,500 | 1,581 |
| Volatile liabilities | $56,268,000 | 2,069 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $54,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $62,597,000 | 1,420 |
| Tier 1 (core) risk-based capital | $33,473,000 | 1,679 |
| Tier 2 risk-based capital | $4,595,000 | 1,012 |
| Total risk weighted assets | $367,260,000 | 1,150 |
| Total unused commitments | $62,597,000 | 1,421 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $374,302,000 | 1,616 |
| Cash and due from depository institutions | $16,500,000 | 2,038 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,875,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $319,257,000 | 1,229 |
| Loan loss allowance | $4,899,000 | 966 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,647,000 | 1,370 |
| Other real estate owned | $123,000 | 2,038 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,900,000 | 2,759 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $374,302,000 | 1,616 |
| Total liabilities | $339,424,000 | 1,604 |
| Total deposits | $273,907,000 | 1,739 |
| Interest-bearing deposits | $237,733,000 | 1,700 |
| Deposits held in domestic offices | $273,907,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,000,000 | 863 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,517,000 | 1,010 |
| Total equity capital | $34,878,000 | 1,655 |
| Total bank equity capital | $34,878,000 | 1,655 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $24,700,000 | 979 |
| Undivided profits | $9,878,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
| Income earned, not collected on loans | $1,582,000 | 1,911 |
| Earning assets | $345,132,000 | 1,606 |
| Long-term assets (5+ years) | $75,417,000 | 1,304 |
| Average Assets, year-to-date | $362,779,500 | 1,649 |
| Average Assets, quarterly | $362,779,500 | 1,649 |
| Volatile liabilities | $73,280,000 | 1,599 |
| Insider loans | $1,000 | 7,997 |
| FHLB advances | $51,000,000 | 789 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,420,000 | 1,424 |
| Tier 1 (core) risk-based capital | $34,438,000 | 1,585 |
| Tier 2 risk-based capital | $4,527,000 | 1,007 |
| Total risk weighted assets | $361,752,000 | 1,146 |
| Total unused commitments | $59,420,000 | 1,424 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $351,257,000 | 1,709 |
| Cash and due from depository institutions | $14,376,000 | 2,042 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,671,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $298,401,000 | 1,313 |
| Loan loss allowance | $4,821,000 | 980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,870,000 | 1,490 |
| Other real estate owned | $123,000 | 2,042 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,816,000 | 3,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $351,257,000 | 1,709 |
| Total liabilities | $317,962,000 | 1,696 |
| Total deposits | $275,725,000 | 1,709 |
| Interest-bearing deposits | $245,595,000 | 1,626 |
| Deposits held in domestic offices | $275,725,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,037 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000,000 | 1,477 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,237,000 | 883 |
| Total equity capital | $33,295,000 | 1,747 |
| Total bank equity capital | $33,295,000 | 1,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $24,700,000 | 964 |
| Undivided profits | $8,295,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
| Income earned, not collected on loans | $1,546,000 | 1,915 |
| Earning assets | $326,072,000 | 1,686 |
| Long-term assets (5+ years) | $78,546,000 | 1,281 |
| Average Assets, year-to-date | $337,361,600 | 1,676 |
| Average Assets, quarterly | $350,864,000 | 1,683 |
| Volatile liabilities | $49,094,000 | 2,155 |
| Insider loans | $31,000 | 7,737 |
| FHLB advances | $25,000,000 | 1,372 |
| Loans and leases held for sale | $15,000 | 1,745 |
| Unused loan commitments | $67,801,000 | 1,266 |
| Tier 1 (core) risk-based capital | $32,473,000 | 1,679 |
| Tier 2 risk-based capital | $4,254,000 | 1,062 |
| Total risk weighted assets | $339,726,000 | 1,210 |
| Total unused commitments | $67,801,000 | 1,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $350,471,000 | 1,678 |
| Cash and due from depository institutions | $23,199,000 | 1,894 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,027,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $289,391,000 | 1,321 |
| Loan loss allowance | $4,873,000 | 961 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,788,000 | 1,763 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,066,000 | 3,051 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $350,471,000 | 1,678 |
| Total liabilities | $317,845,000 | 1,668 |
| Total deposits | $277,851,000 | 1,661 |
| Interest-bearing deposits | $240,414,000 | 1,638 |
| Deposits held in domestic offices | $277,851,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,289 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $27,000,000 | 1,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,994,000 | 911 |
| Total equity capital | $32,626,000 | 1,754 |
| Total bank equity capital | $32,626,000 | 1,754 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $24,700,000 | 936 |
| Undivided profits | $7,626,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
| Income earned, not collected on loans | $1,359,000 | 2,287 |
| Earning assets | $317,418,000 | 1,701 |
| Long-term assets (5+ years) | $96,499,000 | 1,095 |
| Average Assets, year-to-date | $333,887,750 | 1,693 |
| Average Assets, quarterly | $345,951,500 | 1,678 |
| Volatile liabilities | $45,066,000 | 2,284 |
| Insider loans | $37,000 | 7,712 |
| FHLB advances | $27,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $65,768,000 | 1,274 |
| Tier 1 (core) risk-based capital | $31,517,000 | 1,700 |
| Tier 2 risk-based capital | $4,118,000 | 1,083 |
| Total risk weighted assets | $328,669,000 | 1,226 |
| Total unused commitments | $65,768,000 | 1,274 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $341,432,000 | 1,696 |
| Cash and due from depository institutions | $20,745,000 | 2,010 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,327,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $283,263,000 | 1,324 |
| Loan loss allowance | $4,809,000 | 967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,030,000 | 2,039 |
| Other real estate owned | $0 | 2,010 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,067,000 | 3,038 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $341,432,000 | 1,696 |
| Total liabilities | $309,691,000 | 1,685 |
| Total deposits | $277,226,000 | 1,649 |
| Interest-bearing deposits | $239,753,000 | 1,614 |
| Deposits held in domestic offices | $277,226,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,000,000 | 1,345 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,465,000 | 933 |
| Total equity capital | $31,741,000 | 1,717 |
| Total bank equity capital | $31,741,000 | 1,717 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $24,700,000 | 914 |
| Undivided profits | $6,741,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,214 |
| Income earned, not collected on loans | $1,466,000 | 1,947 |
| Earning assets | $311,590,000 | 1,696 |
| Long-term assets (5+ years) | $96,340,000 | 1,122 |
| Average Assets, year-to-date | $328,360,000 | 1,714 |
| Average Assets, quarterly | $335,335,000 | 1,702 |
| Volatile liabilities | $37,492,000 | 2,549 |
| Insider loans | $25,000 | 7,889 |
| FHLB advances | $28,000,000 | 1,248 |
| Loans and leases held for sale | $38,000 | 1,797 |
| Unused loan commitments | $65,048,000 | 1,258 |
| Tier 1 (core) risk-based capital | $30,840,000 | 1,684 |
| Tier 2 risk-based capital | $4,006,000 | 1,104 |
| Total risk weighted assets | $319,715,000 | 1,224 |
| Total unused commitments | $65,048,000 | 1,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 85 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $329,238,000 | 1,742 |
| Cash and due from depository institutions | $19,920,000 | 2,016 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,862,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $270,582,000 | 1,352 |
| Loan loss allowance | $4,737,000 | 973 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,962,000 | 2,021 |
| Other real estate owned | $0 | 2,016 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,912,000 | 2,980 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $329,238,000 | 1,742 |
| Total liabilities | $297,010,000 | 1,732 |
| Total deposits | $266,969,000 | 1,703 |
| Interest-bearing deposits | $231,484,000 | 1,678 |
| Deposits held in domestic offices | $266,969,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,000,000 | 1,458 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,041,000 | 1,150 |
| Total equity capital | $32,228,000 | 1,730 |
| Total bank equity capital | $32,228,000 | 1,730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $24,700,000 | 900 |
| Undivided profits | $7,228,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 928 |
| Income earned, not collected on loans | $1,383,000 | 2,057 |
| Earning assets | $300,444,000 | 1,750 |
| Long-term assets (5+ years) | $92,222,000 | 1,123 |
| Average Assets, year-to-date | $321,824,000 | 1,748 |
| Average Assets, quarterly | $321,824,000 | 1,748 |
| Volatile liabilities | $36,222,000 | 2,568 |
| Insider loans | $12,000 | 8,031 |
| FHLB advances | $23,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,442,000 | 1,352 |
| Tier 1 (core) risk-based capital | $30,479,000 | 1,697 |
| Tier 2 risk-based capital | $3,803,000 | 1,159 |
| Total risk weighted assets | $303,298,000 | 1,266 |
| Total unused commitments | $57,442,000 | 1,356 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $314,410,000 | 1,802 |
| Cash and due from depository institutions | $16,907,000 | 1,987 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,918,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $255,940,000 | 1,425 |
| Loan loss allowance | $4,676,000 | 992 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,020,000 | 1,975 |
| Other real estate owned | $0 | 1,987 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,625,000 | 3,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,410,000 | 1,802 |
| Total liabilities | $284,414,000 | 1,794 |
| Total deposits | $259,699,000 | 1,739 |
| Interest-bearing deposits | $226,356,000 | 1,697 |
| Deposits held in domestic offices | $259,699,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,957 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,715,000 | 971 |
| Total equity capital | $29,996,000 | 1,828 |
| Total bank equity capital | $29,996,000 | 1,828 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $19,700,000 | 1,071 |
| Undivided profits | $9,996,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,205 |
| Income earned, not collected on loans | $1,420,000 | 2,087 |
| Earning assets | $288,858,000 | 1,788 |
| Long-term assets (5+ years) | $93,557,000 | 1,145 |
| Average Assets, year-to-date | $324,849,200 | 1,663 |
| Average Assets, quarterly | $313,797,500 | 1,782 |
| Volatile liabilities | $28,351,000 | 3,054 |
| Insider loans | $30,000 | 7,906 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $56,397,000 | 1,322 |
| Tier 1 (core) risk-based capital | $28,462,000 | 1,805 |
| Tier 2 risk-based capital | $3,609,000 | 1,229 |
| Total risk weighted assets | $287,639,000 | 1,335 |
| Total unused commitments | $56,397,000 | 1,324 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $313,185,000 | 1,796 |
| Cash and due from depository institutions | $21,229,000 | 1,882 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $33,126,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $250,518,000 | 1,433 |
| Loan loss allowance | $4,446,000 | 1,051 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,104,000 | 1,928 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,208,000 | 3,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,185,000 | 1,796 |
| Total liabilities | $283,991,000 | 1,796 |
| Total deposits | $270,287,000 | 1,667 |
| Interest-bearing deposits | $232,801,000 | 1,654 |
| Deposits held in domestic offices | $270,287,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,704,000 | 1,004 |
| Total equity capital | $29,194,000 | 1,876 |
| Total bank equity capital | $29,194,000 | 1,876 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $19,700,000 | 1,068 |
| Undivided profits | $9,194,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
| Income earned, not collected on loans | $1,274,000 | 2,472 |
| Earning assets | $283,644,000 | 1,822 |
| Long-term assets (5+ years) | $100,877,000 | 1,073 |
| Average Assets, year-to-date | $327,459,000 | 1,674 |
| Average Assets, quarterly | $327,071,000 | 1,711 |
| Volatile liabilities | $16,797,000 | 4,322 |
| Insider loans | $33,000 | 7,949 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $51,721,000 | 1,416 |
| Tier 1 (core) risk-based capital | $27,621,000 | 1,859 |
| Tier 2 risk-based capital | $3,504,000 | 1,250 |
| Total risk weighted assets | $279,416,000 | 1,372 |
| Total unused commitments | $51,721,000 | 1,421 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $340,957,000 | 1,641 |
| Cash and due from depository institutions | $48,603,000 | 1,862 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,734,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $249,326,000 | 1,423 |
| Loan loss allowance | $4,173,000 | 1,097 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,568,000 | 2,654 |
| Other real estate owned | $0 | 1,862 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,726,000 | 2,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,957,000 | 1,641 |
| Total liabilities | $311,744,000 | 1,608 |
| Total deposits | $295,618,000 | 1,499 |
| Interest-bearing deposits | $214,180,000 | 1,785 |
| Deposits held in domestic offices | $295,618,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,126,000 | 1,159 |
| Total equity capital | $29,213,000 | 1,873 |
| Total bank equity capital | $29,213,000 | 1,873 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $19,700,000 | 1,045 |
| Undivided profits | $9,213,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
| Income earned, not collected on loans | $1,513,000 | 1,961 |
| Earning assets | $285,060,000 | 1,794 |
| Long-term assets (5+ years) | $106,885,000 | 973 |
| Average Assets, year-to-date | $332,217,000 | 1,637 |
| Average Assets, quarterly | $340,297,500 | 1,617 |
| Volatile liabilities | $21,271,000 | 3,681 |
| Insider loans | $16,000 | 8,161 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,616,000 | 1,372 |
| Tier 1 (core) risk-based capital | $26,899,000 | 1,877 |
| Tier 2 risk-based capital | $3,567,000 | 1,180 |
| Total risk weighted assets | $284,778,000 | 1,327 |
| Total unused commitments | $53,616,000 | 1,382 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $339,638,000 | 1,613 |
| Cash and due from depository institutions | $43,179,000 | 1,961 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,226,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $247,455,000 | 1,403 |
| Loan loss allowance | $3,950,000 | 1,148 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,615,000 | 2,591 |
| Other real estate owned | $276,000 | 1,961 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,887,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,638,000 | 1,613 |
| Total liabilities | $311,819,000 | 1,582 |
| Total deposits | $291,222,000 | 1,497 |
| Interest-bearing deposits | $240,626,000 | 1,577 |
| Deposits held in domestic offices | $291,222,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,000,000 | 1,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,597,000 | 1,311 |
| Total equity capital | $27,819,000 | 1,916 |
| Total bank equity capital | $27,819,000 | 1,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $19,700,000 | 1,033 |
| Undivided profits | $7,819,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,215 |
| Income earned, not collected on loans | $1,370,000 | 2,218 |
| Earning assets | $288,681,000 | 1,737 |
| Long-term assets (5+ years) | $105,874,000 | 946 |
| Average Assets, year-to-date | $327,847,000 | 1,644 |
| Average Assets, quarterly | $327,847,000 | 1,644 |
| Volatile liabilities | $27,589,000 | 3,002 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $17,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $46,446,000 | 1,475 |
| Tier 1 (core) risk-based capital | $26,135,000 | 1,902 |
| Tier 2 risk-based capital | $3,547,000 | 1,164 |
| Total risk weighted assets | $283,322,000 | 1,299 |
| Total unused commitments | $46,446,000 | 1,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $316,056,000 | 1,688 |
| Cash and due from depository institutions | $24,953,000 | 2,018 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,436,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $239,955,000 | 1,438 |
| Loan loss allowance | $3,839,000 | 1,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,753,000 | 2,493 |
| Other real estate owned | $276,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,683,000 | 2,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,056,000 | 1,688 |
| Total liabilities | $288,329,000 | 1,672 |
| Total deposits | $272,786,000 | 1,565 |
| Interest-bearing deposits | $233,254,000 | 1,589 |
| Deposits held in domestic offices | $272,786,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,543,000 | 1,062 |
| Total equity capital | $27,727,000 | 1,888 |
| Total bank equity capital | $27,727,000 | 1,888 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $19,700,000 | 1,012 |
| Undivided profits | $7,727,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,175 |
| Income earned, not collected on loans | $1,529,000 | 2,062 |
| Earning assets | $283,391,000 | 1,727 |
| Long-term assets (5+ years) | $106,628,000 | 906 |
| Average Assets, year-to-date | $303,107,000 | 1,677 |
| Average Assets, quarterly | $318,454,500 | 1,662 |
| Volatile liabilities | $19,107,000 | 3,868 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $52,035,000 | 1,302 |
| Tier 1 (core) risk-based capital | $25,921,000 | 1,879 |
| Tier 2 risk-based capital | $3,410,000 | 1,197 |
| Total risk weighted assets | $272,409,000 | 1,317 |
| Total unused commitments | $52,035,000 | 1,304 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $292,693,000 | 1,748 |
| Cash and due from depository institutions | $20,964,000 | 1,903 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $46,165,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $219,128,000 | 1,514 |
| Loan loss allowance | $3,014,000 | 1,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,988,000 | 2,971 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,448,000 | 3,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,693,000 | 1,748 |
| Total liabilities | $269,146,000 | 1,720 |
| Total deposits | $249,167,000 | 1,635 |
| Interest-bearing deposits | $217,831,000 | 1,612 |
| Deposits held in domestic offices | $249,167,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000,000 | 1,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,979,000 | 1,155 |
| Total equity capital | $23,547,000 | 2,100 |
| Total bank equity capital | $23,547,000 | 2,100 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $17,200,000 | 1,072 |
| Undivided profits | $6,047,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 515 |
| Income earned, not collected on loans | $1,665,000 | 2,026 |
| Earning assets | $265,293,000 | 1,759 |
| Long-term assets (5+ years) | $98,309,000 | 962 |
| Average Assets, year-to-date | $275,203,400 | 1,756 |
| Average Assets, quarterly | $286,016,000 | 1,755 |
| Volatile liabilities | $28,475,000 | 2,821 |
| Insider loans | $26,000 | 8,324 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,745,000 | 1,351 |
| Tier 1 (core) risk-based capital | $22,919,000 | 2,038 |
| Tier 2 risk-based capital | $3,014,000 | 1,276 |
| Total risk weighted assets | $247,095,000 | 1,392 |
| Total unused commitments | $45,745,000 | 1,356 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $259,011,000 | 1,868 |
| Cash and due from depository institutions | $20,678,000 | 1,912 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $37,837,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $194,992,000 | 1,630 |
| Loan loss allowance | $2,587,000 | 1,500 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,690,000 | 3,211 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,814,000 | 3,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,011,000 | 1,868 |
| Total liabilities | $237,624,000 | 1,829 |
| Total deposits | $214,577,000 | 1,802 |
| Interest-bearing deposits | $141,172,000 | 2,393 |
| Deposits held in domestic offices | $214,577,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,113,000 | 1,158 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,934,000 | 1,180 |
| Total equity capital | $21,387,000 | 2,197 |
| Total bank equity capital | $21,387,000 | 2,197 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $17,200,000 | 1,034 |
| Undivided profits | $3,887,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $232,829,000 | 1,901 |
| Long-term assets (5+ years) | $93,370,000 | 974 |
| Average Assets, year-to-date | $239,762,800 | 1,913 |
| Average Assets, quarterly | $256,269,500 | 1,856 |
| Volatile liabilities | $23,416,000 | 3,264 |
| Insider loans | $59,000 | 8,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,386,000 | 1,322 |
| Tier 1 (core) risk-based capital | $21,213,000 | 2,114 |
| Tier 2 risk-based capital | $2,587,000 | 1,401 |
| Total risk weighted assets | $222,344,100 | 1,468 |
| Total unused commitments | $42,386,000 | 1,323 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $219,912,000 | 2,137 |
| Cash and due from depository institutions | $14,728,000 | 2,301 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,339,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $153,640,000 | 1,944 |
| Loan loss allowance | $2,074,000 | 1,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,602,000 | 3,268 |
| Other real estate owned | $112,000 | 2,301 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,490,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,912,000 | 2,137 |
| Total liabilities | $201,647,000 | 2,100 |
| Total deposits | $194,470,000 | 1,944 |
| Interest-bearing deposits | $138,118,000 | 2,377 |
| Deposits held in domestic offices | $194,470,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,945 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,539,000 | 1,210 |
| Total equity capital | $18,265,000 | 2,405 |
| Total bank equity capital | $18,265,000 | 2,405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $14,700,000 | 1,180 |
| Undivided profits | $3,265,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $836,000 | 2,777 |
| Earning assets | $199,979,000 | 2,150 |
| Long-term assets (5+ years) | $75,785,000 | 1,233 |
| Average Assets, year-to-date | $204,160,200 | 2,204 |
| Average Assets, quarterly | $211,841,500 | 2,194 |
| Volatile liabilities | $16,430,000 | 3,977 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,349,000 | 1,578 |
| Tier 1 (core) risk-based capital | $18,754,000 | 2,344 |
| Tier 2 risk-based capital | $2,075,000 | 1,624 |
| Total risk weighted assets | $177,548,500 | 1,730 |
| Total unused commitments | $34,349,000 | 1,580 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $198,581,000 | 2,315 |
| Cash and due from depository institutions | $15,616,000 | 2,234 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,445,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
| Net loans & leases | $125,756,000 | 2,223 |
| Loan loss allowance | $2,096,000 | 1,687 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,778,000 | 2,895 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,987,000 | 3,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,581,000 | 2,315 |
| Total liabilities | $180,044,000 | 2,291 |
| Total deposits | $176,678,000 | 2,151 |
| Interest-bearing deposits | $123,799,000 | 2,619 |
| Deposits held in domestic offices | $176,678,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,000 | 3,115 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,260,000 | 1,358 |
| Total equity capital | $18,538,000 | 2,428 |
| Total bank equity capital | $18,538,000 | 2,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $14,700,000 | 1,125 |
| Undivided profits | $3,537,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,091 |
| Income earned, not collected on loans | $724,000 | 3,214 |
| Earning assets | $178,201,000 | 2,369 |
| Long-term assets (5+ years) | $51,233,000 | 1,558 |
| Average Assets, year-to-date | $194,051,200 | 2,233 |
| Average Assets, quarterly | $195,168,500 | 2,308 |
| Volatile liabilities | $5,121,000 | 6,960 |
| Insider loans | $36,000 | 8,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,151,000 | 1,804 |
| Tier 1 (core) risk-based capital | $17,698,000 | 2,422 |
| Tier 2 risk-based capital | $1,881,530 | 1,713 |
| Total risk weighted assets | $150,307,730 | 1,899 |
| Total unused commitments | $27,151,000 | 1,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $191,877,000 | 2,353 |
| Cash and due from depository institutions | $14,512,000 | 2,164 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,569,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $119,020,000 | 2,339 |
| Loan loss allowance | $1,798,000 | 1,964 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,927,000 | 2,699 |
| Other real estate owned | $0 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,849,000 | 3,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,877,000 | 2,353 |
| Total liabilities | $172,607,000 | 2,361 |
| Total deposits | $168,566,000 | 2,228 |
| Interest-bearing deposits | $118,516,000 | 2,706 |
| Deposits held in domestic offices | $168,566,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,000 | 3,561 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,901,000 | 1,503 |
| Total equity capital | $19,270,000 | 2,313 |
| Total bank equity capital | $19,270,000 | 2,313 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $12,200,000 | 1,290 |
| Undivided profits | $6,770,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
| Income earned, not collected on loans | $722,000 | 3,244 |
| Earning assets | $172,589,000 | 2,397 |
| Long-term assets (5+ years) | $38,211,000 | 1,740 |
| Average Assets, year-to-date | $177,214,600 | 2,421 |
| Average Assets, quarterly | $187,187,500 | 2,368 |
| Volatile liabilities | $9,261,000 | 5,258 |
| Insider loans | $133,000 | 8,062 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,817,000 | 1,976 |
| Tier 1 (core) risk-based capital | $18,905,000 | 2,268 |
| Tier 2 risk-based capital | $1,793,050 | 1,693 |
| Total risk weighted assets | $143,438,950 | 1,951 |
| Total unused commitments | $21,817,000 | 1,982 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $169,323,000 | 2,733 |
| Cash and due from depository institutions | $11,398,000 | 2,579 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $44,911,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $103,700,000 | 2,698 |
| Loan loss allowance | $1,432,000 | 2,539 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,990,000 | 2,605 |
| Other real estate owned | $500,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,323,000 | 3,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,323,000 | 2,733 |
| Total liabilities | $152,149,000 | 2,729 |
| Total deposits | $148,526,000 | 2,604 |
| Interest-bearing deposits | $107,233,000 | 3,068 |
| Deposits held in domestic offices | $148,526,000 | 2,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,418 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,269,000 | 1,824 |
| Total equity capital | $17,173,000 | 2,611 |
| Total bank equity capital | $17,173,000 | 2,611 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $9,700,000 | 1,651 |
| Undivided profits | $7,173,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $651,000 | 3,540 |
| Earning assets | $152,111,000 | 2,765 |
| Long-term assets (5+ years) | $25,117,000 | 2,265 |
| Average Assets, year-to-date | $165,426,000 | 2,677 |
| Average Assets, quarterly | $168,922,500 | 2,693 |
| Volatile liabilities | $8,510,000 | 5,396 |
| Insider loans | $203,000 | 7,699 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,778,000 | 1,867 |
| Tier 1 (core) risk-based capital | $17,124,000 | 2,540 |
| Tier 2 risk-based capital | $1,432,000 | 2,131 |
| Total risk weighted assets | $126,213,400 | 2,232 |
| Total unused commitments | $22,778,000 | 1,882 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $166,603,000 | 2,769 |
| Cash and due from depository institutions | $13,480,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,522,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
| Net loans & leases | $98,995,000 | 2,734 |
| Loan loss allowance | $1,447,000 | 2,556 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,960,000 | 3,775 |
| Other real estate owned | $677,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,968,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,603,000 | 2,769 |
| Total liabilities | $151,324,000 | 2,752 |
| Total deposits | $146,292,000 | 2,662 |
| Interest-bearing deposits | $106,820,000 | 3,093 |
| Deposits held in domestic offices | $146,292,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,436 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,679,000 | 2,157 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,139,000 | 1,988 |
| Total equity capital | $15,280,000 | 2,924 |
| Total bank equity capital | $15,280,000 | 2,924 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $9,700,000 | 1,636 |
| Undivided profits | $5,280,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $666,000 | 3,558 |
| Earning assets | $148,517,000 | 2,851 |
| Long-term assets (5+ years) | $24,632,000 | 2,142 |
| Average Assets, year-to-date | $154,362,200 | 2,858 |
| Average Assets, quarterly | $162,926,000 | 2,800 |
| Volatile liabilities | $10,168,000 | 4,530 |
| Insider loans | $202,000 | 7,975 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,084,000 | 2,059 |
| Tier 1 (core) risk-based capital | $15,064,000 | 2,856 |
| Tier 2 risk-based capital | $1,447,000 | 2,083 |
| Total risk weighted assets | $119,703,300 | 2,282 |
| Total unused commitments | $19,084,000 | 2,070 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $145,615,000 | 3,081 |
| Cash and due from depository institutions | $9,807,000 | 2,829 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,722,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $85,061,000 | 3,057 |
| Loan loss allowance | $1,354,000 | 2,770 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,942,000 | 3,751 |
| Other real estate owned | $265,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,818,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,615,000 | 3,081 |
| Total liabilities | $133,693,000 | 3,047 |
| Total deposits | $130,169,000 | 2,919 |
| Interest-bearing deposits | $97,379,000 | 3,349 |
| Deposits held in domestic offices | $130,169,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,524,000 | 2,209 |
| Total equity capital | $11,922,000 | 3,394 |
| Total bank equity capital | $11,922,000 | 3,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $7,200,000 | 2,058 |
| Undivided profits | $4,422,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $536,000 | 3,922 |
| Earning assets | $130,783,000 | 3,139 |
| Long-term assets (5+ years) | $20,784,000 | 2,461 |
| Average Assets, year-to-date | $143,925,800 | 3,058 |
| Average Assets, quarterly | $146,458,000 | 3,058 |
| Volatile liabilities | $8,391,000 | 4,923 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,596,000 | 2,663 |
| Tier 1 (core) risk-based capital | $13,176,000 | 3,141 |
| Tier 2 risk-based capital | $1,297,300 | 2,299 |
| Total risk weighted assets | $103,621,100 | 2,559 |
| Total unused commitments | $12,596,000 | 2,674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $139,820,000 | 3,269 |
| Cash and due from depository institutions | $8,692,000 | 3,187 |
| Interest-bearing balances | $107,000 | 6,083 |
| Securities | $48,773,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $72,454,000 | 3,478 |
| Loan loss allowance | $1,430,000 | 2,734 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,099,000 | 3,467 |
| Other real estate owned | $83,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,720,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,820,000 | 3,269 |
| Total liabilities | $127,503,000 | 3,259 |
| Total deposits | $125,724,000 | 3,125 |
| Interest-bearing deposits | $97,234,000 | 3,483 |
| Deposits held in domestic offices | $125,724,000 | 3,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $246,000 | 3,586 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,532,000 | 2,260 |
| Total equity capital | $12,317,000 | 3,300 |
| Total bank equity capital | $12,317,000 | 3,300 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $5,950,000 | 2,313 |
| Undivided profits | $6,067,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 7,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $456,000 | 4,103 |
| Earning assets | $127,334,000 | 3,294 |
| Long-term assets (5+ years) | $15,531,000 | 3,222 |
| Average Assets, year-to-date | $131,531,800 | 3,369 |
| Average Assets, quarterly | $136,772,500 | 3,329 |
| Volatile liabilities | $8,243,000 | 4,710 |
| Insider loans | $203,000 | 8,288 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,508,000 | 2,792 |
| Tier 1 (core) risk-based capital | $11,846,000 | 3,373 |
| Tier 2 risk-based capital | $1,095,300 | 2,659 |
| Total risk weighted assets | $87,289,400 | 2,959 |
| Total unused commitments | $11,508,000 | 2,814 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $129,167,000 | 3,595 |
| Cash and due from depository institutions | $11,446,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,920,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,019,000 | 3,713 |
| Loan loss allowance | $1,517,000 | 2,676 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,136,000 | 3,393 |
| Other real estate owned | $763,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,882,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,167,000 | 3,595 |
| Total liabilities | $118,275,000 | 3,591 |
| Total deposits | $117,059,000 | 3,466 |
| Interest-bearing deposits | $91,336,000 | 3,849 |
| Deposits held in domestic offices | $117,059,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,655 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,127,000 | 2,981 |
| Total equity capital | $10,892,000 | 3,548 |
| Total bank equity capital | $10,892,000 | 3,548 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $4,700,000 | 2,736 |
| Undivided profits | $5,892,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $428,000 | 4,743 |
| Earning assets | $112,939,000 | 3,742 |
| Long-term assets (5+ years) | $7,897,000 | 5,016 |
| Average Assets, year-to-date | $128,062,000 | 3,542 |
| Average Assets, quarterly | $127,821,000 | 3,604 |
| Volatile liabilities | $6,435,000 | 5,630 |
| Insider loans | $297,000 | 2,940 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,615,000 | 3,519 |
| Tier 1 (core) risk-based capital | $10,892,000 | 3,494 |
| Tier 2 risk-based capital | $1,039,620 | 2,800 |
| Total risk weighted assets | $82,692,120 | 3,167 |
| Total unused commitments | $7,615,000 | 3,537 |
| Derivatives | $0 | 651 |