Home > Bank of Granite > Assets and Liabilities
Bank of Granite, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 134 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $666,954,000 | 1,011 |
| Cash and due from depository institutions | $100,260,000 | 1,106 |
| Interest-bearing balances | $89,129,000 | 484 |
| Securities | $247,972,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $275,026,000 | 1,513 |
| Loan loss allowance | $6,209,000 | 1,150 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,176,000 | 1,304 |
| Other real estate owned | $14,703,000 | 1,106 |
| Goodwill and other intangibles | $7,829,000 | 556 |
| All other assets | $11,988,000 | 1,535 |
| Life insurance assets | $4,646,000 | 1,561 |
| Total liabilities and capital | $666,954,000 | 1,011 |
| Total liabilities | $603,166,000 | 992 |
| Total deposits | $599,277,000 | 932 |
| Interest-bearing deposits | $510,029,000 | 903 |
| Deposits held in domestic offices | $599,277,000 | 929 |
| % insured | 92.93% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,889,000 | 1,231 |
| Total equity capital | $63,788,000 | 1,168 |
| Total bank equity capital | $63,788,000 | 1,167 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $59,924,000 | 607 |
| Undivided profits | $3,864,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,108,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,840,000 | 1,406 |
| Earning assets | $612,127,000 | 1,018 |
| Long-term assets (5+ years) | $274,800,000 | 777 |
| Average Assets, year-to-date | $674,518,000 | 1,000 |
| Average Assets, quarterly | $674,518,000 | 1,000 |
| Volatile liabilities | $6,823,000 | 3,763 |
| Insider loans | $94,000 | 5,821 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $60,092,000 | 1,222 |
| Tier 1 (core) risk-based capital | $56,593,000 | 1,207 |
| Tier 2 risk-based capital | $4,569,000 | 1,171 |
| Total risk weighted assets | $363,777,000 | 1,228 |
| Total unused commitments | $60,092,000 | 1,222 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 141 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $682,082,000 | 990 |
| Cash and due from depository institutions | $129,319,000 | 1,046 |
| Interest-bearing balances | $113,749,000 | 356 |
| Securities | $207,827,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $301,409,000 | 1,391 |
| Loan loss allowance | $5,952,000 | 1,204 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,244,000 | 1,279 |
| Other real estate owned | $15,019,000 | 1,046 |
| Goodwill and other intangibles | $7,982,000 | 550 |
| All other assets | $11,282,000 | 1,626 |
| Life insurance assets | $4,635,000 | 1,533 |
| Total liabilities and capital | $682,082,000 | 990 |
| Total liabilities | $617,179,000 | 978 |
| Total deposits | $613,906,000 | 905 |
| Interest-bearing deposits | $531,190,000 | 850 |
| Deposits held in domestic offices | $613,906,000 | 903 |
| % insured | 95.10% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,273,000 | 1,449 |
| Total equity capital | $64,903,000 | 1,135 |
| Total bank equity capital | $64,903,000 | 1,134 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $59,924,000 | 606 |
| Undivided profits | $4,979,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $47,900,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,327,000 | 1,113 |
| Earning assets | $622,985,000 | 991 |
| Long-term assets (5+ years) | $216,726,000 | 941 |
| Average Assets, year-to-date | $726,918,400 | 911 |
| Average Assets, quarterly | $699,522,500 | 954 |
| Volatile liabilities | $9,474,000 | 3,314 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $60,123,000 | 1,154 |
| Tier 1 (core) risk-based capital | $56,209,000 | 1,208 |
| Tier 2 risk-based capital | $4,687,000 | 1,139 |
| Total risk weighted assets | $373,661,000 | 1,197 |
| Total unused commitments | $60,123,000 | 1,154 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 153 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $716,963,000 | 941 |
| Cash and due from depository institutions | $162,394,000 | 965 |
| Interest-bearing balances | $137,781,000 | 285 |
| Securities | $181,611,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $328,353,000 | 1,281 |
| Loan loss allowance | $3,817,000 | 1,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,368,000 | 1,267 |
| Other real estate owned | $16,655,000 | 965 |
| Goodwill and other intangibles | $8,136,000 | 543 |
| All other assets | $10,446,000 | 1,749 |
| Life insurance assets | $4,605,000 | 1,513 |
| Total liabilities and capital | $716,963,000 | 941 |
| Total liabilities | $650,294,000 | 926 |
| Total deposits | $647,024,000 | 846 |
| Interest-bearing deposits | $557,199,000 | 801 |
| Deposits held in domestic offices | $647,024,000 | 844 |
| % insured | 94.80% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,270,000 | 1,500 |
| Total equity capital | $66,669,000 | 1,105 |
| Total bank equity capital | $66,669,000 | 1,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $59,924,000 | 606 |
| Undivided profits | $6,745,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $49,642,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,262,000 | 811 |
| Earning assets | $647,745,000 | 945 |
| Long-term assets (5+ years) | $189,615,000 | 1,064 |
| Average Assets, year-to-date | $738,127,500 | 909 |
| Average Assets, quarterly | $724,795,500 | 930 |
| Volatile liabilities | $14,937,000 | 2,508 |
| Insider loans | $175,000 | 5,602 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,391,000 | 1,305 |
| Tier 1 (core) risk-based capital | $56,130,000 | 1,213 |
| Tier 2 risk-based capital | $3,987,000 | 1,330 |
| Total risk weighted assets | $386,072,000 | 1,156 |
| Total unused commitments | $51,391,000 | 1,305 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 154 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $732,628,000 | 918 |
| Cash and due from depository institutions | $170,492,000 | 970 |
| Interest-bearing balances | $158,321,000 | 251 |
| Securities | $197,973,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $323,224,000 | 1,296 |
| Loan loss allowance | $3,810,000 | 1,913 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,360,000 | 1,263 |
| Other real estate owned | $12,707,000 | 970 |
| Goodwill and other intangibles | $8,289,000 | 534 |
| All other assets | $10,583,000 | 1,723 |
| Life insurance assets | $4,569,000 | 1,504 |
| Total liabilities and capital | $732,628,000 | 918 |
| Total liabilities | $668,149,000 | 898 |
| Total deposits | $665,045,000 | 816 |
| Interest-bearing deposits | $574,329,000 | 784 |
| Deposits held in domestic offices | $665,045,000 | 813 |
| % insured | 94.88% | 1,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,104,000 | 1,477 |
| Total equity capital | $64,479,000 | 1,121 |
| Total bank equity capital | $64,479,000 | 1,120 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $59,924,000 | 601 |
| Undivided profits | $4,555,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $32,857,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,553,000 | 1,021 |
| Earning assets | $679,518,000 | 901 |
| Long-term assets (5+ years) | $160,960,000 | 1,222 |
| Average Assets, year-to-date | $745,182,330 | 901 |
| Average Assets, quarterly | $740,874,000 | 911 |
| Volatile liabilities | $16,416,000 | 2,376 |
| Insider loans | $101,000 | 5,994 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $51,684,000 | 1,279 |
| Tier 1 (core) risk-based capital | $55,565,000 | 1,202 |
| Tier 2 risk-based capital | $644,000 | 5,036 |
| Total risk weighted assets | $415,569,000 | 1,057 |
| Total unused commitments | $51,684,000 | 1,279 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $749,120,000 | 905 |
| Cash and due from depository institutions | $153,199,000 | 906 |
| Interest-bearing balances | $141,876,000 | 287 |
| Securities | $197,481,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $352,788,000 | 1,161 |
| Loan loss allowance | $65,000 | 7,185 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,409,000 | 1,264 |
| Other real estate owned | $15,925,000 | 906 |
| Goodwill and other intangibles | $8,442,000 | 537 |
| All other assets | $11,876,000 | 1,567 |
| Life insurance assets | $4,519,000 | 1,491 |
| Total liabilities and capital | $749,120,000 | 905 |
| Total liabilities | $684,570,000 | 875 |
| Total deposits | $680,417,000 | 791 |
| Interest-bearing deposits | $591,204,000 | 764 |
| Deposits held in domestic offices | $680,417,000 | 789 |
| % insured | 95.11% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,153,000 | 1,205 |
| Total equity capital | $64,550,000 | 1,104 |
| Total bank equity capital | $64,550,000 | 1,101 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $59,924,000 | 602 |
| Undivided profits | $4,626,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,473,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,377,000 | 1,097 |
| Earning assets | $692,145,000 | 884 |
| Long-term assets (5+ years) | $168,992,000 | 1,166 |
| Average Assets, year-to-date | $751,459,500 | 891 |
| Average Assets, quarterly | $751,459,500 | 891 |
| Volatile liabilities | $18,549,000 | 2,187 |
| Insider loans | $106,000 | 6,033 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $64,929,000 | 1,045 |
| Tier 1 (core) risk-based capital | $56,157,000 | 1,173 |
| Tier 2 risk-based capital | $234,000 | 6,558 |
| Total risk weighted assets | $436,537,000 | 997 |
| Total unused commitments | $64,929,000 | 1,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 164 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $753,477,000 | 889 |
| Cash and due from depository institutions | $143,890,000 | 909 |
| Interest-bearing balances | $131,201,000 | 283 |
| Securities | $188,927,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $373,863,000 | 1,123 |
| Loan loss allowance | $14,000 | 7,288 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,626,000 | 1,227 |
| Other real estate owned | $17,739,000 | 909 |
| Goodwill and other intangibles | $7,368,000 | 584 |
| All other assets | $12,064,000 | 1,572 |
| Life insurance assets | $4,460,000 | 1,472 |
| Total liabilities and capital | $753,477,000 | 889 |
| Total liabilities | $690,509,000 | 865 |
| Total deposits | $688,544,000 | 780 |
| Interest-bearing deposits | $604,325,000 | 752 |
| Deposits held in domestic offices | $688,544,000 | 777 |
| % insured | 93.22% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,965,000 | 2,077 |
| Total equity capital | $62,968,000 | 1,126 |
| Total bank equity capital | $62,968,000 | 1,125 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $59,924,000 | 607 |
| Undivided profits | $3,044,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,110,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,647,000 | 1,026 |
| Earning assets | $693,991,000 | 872 |
| Long-term assets (5+ years) | $153,039,000 | 1,041 |
| Average Assets, year-to-date | $808,387,800 | 812 |
| Average Assets, quarterly | $759,592,000 | 880 |
| Volatile liabilities | $20,768,000 | 2,138 |
| Insider loans | $111,000 | 6,038 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $56,733,000 | 1,144 |
| Tier 1 (core) risk-based capital | $55,560,000 | 1,179 |
| Tier 2 risk-based capital | $14,000 | 7,285 |
| Total risk weighted assets | $454,420,000 | 963 |
| Total unused commitments | $56,733,000 | 1,144 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 164 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $765,707,000 | 875 |
| Cash and due from depository institutions | $104,017,000 | 918 |
| Interest-bearing balances | $100,144,000 | 424 |
| Securities | $197,131,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $417,632,000 | 998 |
| Loan loss allowance | $19,279,000 | 426 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,209,000 | 1,134 |
| Other real estate owned | $23,836,000 | 918 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,882,000 | 1,506 |
| Life insurance assets | $4,419,000 | 1,459 |
| Total liabilities and capital | $765,707,000 | 875 |
| Total liabilities | $747,145,000 | 788 |
| Total deposits | $743,012,000 | 714 |
| Interest-bearing deposits | $653,751,000 | 687 |
| Deposits held in domestic offices | $743,012,000 | 711 |
| % insured | 92.82% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,365,000 | 3,906 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,768,000 | 1,673 |
| Total equity capital | $18,562,000 | 3,456 |
| Total bank equity capital | $18,562,000 | 3,456 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,857,000 | 621 |
| Surplus | $32,524,000 | 1,044 |
| Undivided profits | $-21,819,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,224,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 261 |
| Income earned, not collected on loans | $2,418,000 | 1,183 |
| Earning assets | $714,907,000 | 851 |
| Long-term assets (5+ years) | $192,147,000 | 810 |
| Average Assets, year-to-date | $822,115,500 | 801 |
| Average Assets, quarterly | $786,230,000 | 843 |
| Volatile liabilities | $32,475,000 | 1,531 |
| Insider loans | $3,773,000 | 1,687 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $67,535,000 | 997 |
| Tier 1 (core) risk-based capital | $20,431,000 | 3,031 |
| Tier 2 risk-based capital | $6,341,000 | 835 |
| Total risk weighted assets | $494,334,000 | 878 |
| Total unused commitments | $67,535,000 | 999 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 170 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $806,753,000 | 831 |
| Cash and due from depository institutions | $59,771,000 | 899 |
| Interest-bearing balances | $46,820,000 | 809 |
| Securities | $249,498,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $455,673,000 | 923 |
| Loan loss allowance | $21,115,000 | 413 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,495,000 | 1,110 |
| Other real estate owned | $17,187,000 | 899 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,129,000 | 1,428 |
| Life insurance assets | $4,387,000 | 1,456 |
| Total liabilities and capital | $806,753,000 | 831 |
| Total liabilities | $787,950,000 | 754 |
| Total deposits | $759,860,000 | 702 |
| Interest-bearing deposits | $671,899,000 | 672 |
| Deposits held in domestic offices | $759,860,000 | 697 |
| % insured | 93.28% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,396,000 | 1,122 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,694,000 | 1,603 |
| Total equity capital | $18,803,000 | 3,365 |
| Total bank equity capital | $18,803,000 | 3,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,857,000 | 635 |
| Surplus | $32,524,000 | 1,038 |
| Undivided profits | $-21,578,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,077,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,640,000 | 207 |
| Income earned, not collected on loans | $3,054,000 | 898 |
| Earning assets | $751,991,000 | 804 |
| Long-term assets (5+ years) | $273,326,000 | 558 |
| Average Assets, year-to-date | $840,918,330 | 795 |
| Average Assets, quarterly | $823,729,500 | 810 |
| Volatile liabilities | $56,874,000 | 944 |
| Insider loans | $4,011,000 | 1,642 |
| FHLB advances | $24,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $68,558,000 | 986 |
| Tier 1 (core) risk-based capital | $20,257,000 | 3,004 |
| Tier 2 risk-based capital | $6,808,000 | 790 |
| Total risk weighted assets | $530,344,000 | 832 |
| Total unused commitments | $68,558,000 | 988 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 182 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $840,706,000 | 800 |
| Cash and due from depository institutions | $52,363,000 | 818 |
| Interest-bearing balances | $46,029,000 | 862 |
| Securities | $250,791,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $496,228,000 | 851 |
| Loan loss allowance | $25,175,000 | 363 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,783,000 | 1,093 |
| Other real estate owned | $15,414,000 | 818 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,127,000 | 1,386 |
| Life insurance assets | $4,352,000 | 1,459 |
| Total liabilities and capital | $840,706,000 | 800 |
| Total liabilities | $819,495,000 | 741 |
| Total deposits | $790,948,000 | 685 |
| Interest-bearing deposits | $699,912,000 | 653 |
| Deposits held in domestic offices | $790,948,000 | 681 |
| % insured | 93.32% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,441,000 | 1,139 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,106,000 | 1,419 |
| Total equity capital | $21,211,000 | 2,989 |
| Total bank equity capital | $21,211,000 | 2,987 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,857,000 | 649 |
| Surplus | $32,524,000 | 1,047 |
| Undivided profits | $-19,170,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,937,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 200 |
| Income earned, not collected on loans | $3,262,000 | 838 |
| Earning assets | $793,048,000 | 770 |
| Long-term assets (5+ years) | $249,770,000 | 601 |
| Average Assets, year-to-date | $858,001,000 | 779 |
| Average Assets, quarterly | $858,001,000 | 779 |
| Volatile liabilities | $53,712,000 | 1,040 |
| Insider loans | $4,150,000 | 1,627 |
| FHLB advances | $24,000,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $75,803,000 | 913 |
| Tier 1 (core) risk-based capital | $23,125,000 | 2,662 |
| Tier 2 risk-based capital | $7,121,000 | 772 |
| Total risk weighted assets | $551,602,000 | 814 |
| Total unused commitments | $75,803,000 | 915 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 195 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $875,296,000 | 771 |
| Cash and due from depository institutions | $47,224,000 | 770 |
| Interest-bearing balances | $42,574,000 | 880 |
| Securities | $255,103,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $533,854,000 | 805 |
| Loan loss allowance | $28,273,000 | 336 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,086,000 | 1,079 |
| Other real estate owned | $11,605,000 | 770 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,424,000 | 1,320 |
| Life insurance assets | $4,320,000 | 1,445 |
| Total liabilities and capital | $875,296,000 | 771 |
| Total liabilities | $852,095,000 | 720 |
| Total deposits | $822,954,000 | 659 |
| Interest-bearing deposits | $730,153,000 | 639 |
| Deposits held in domestic offices | $822,954,000 | 655 |
| % insured | 92.88% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,484,000 | 1,237 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,657,000 | 1,259 |
| Total equity capital | $23,201,000 | 2,739 |
| Total bank equity capital | $23,201,000 | 2,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,857,000 | 645 |
| Surplus | $32,524,000 | 1,046 |
| Undivided profits | $-17,180,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $69,735,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 304 |
| Income earned, not collected on loans | $3,338,000 | 841 |
| Earning assets | $831,531,000 | 736 |
| Long-term assets (5+ years) | $235,996,000 | 610 |
| Average Assets, year-to-date | $980,722,400 | 672 |
| Average Assets, quarterly | $910,910,000 | 747 |
| Volatile liabilities | $225,651,000 | 602 |
| Insider loans | $4,313,000 | 1,614 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $77,433,000 | 896 |
| Tier 1 (core) risk-based capital | $24,779,000 | 2,464 |
| Tier 2 risk-based capital | $7,607,000 | 743 |
| Total risk weighted assets | $587,913,000 | 785 |
| Total unused commitments | $77,433,000 | 898 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 194 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $946,524,000 | 723 |
| Cash and due from depository institutions | $49,512,000 | 771 |
| Interest-bearing balances | $38,077,000 | 954 |
| Securities | $277,570,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $576,410,000 | 763 |
| Loan loss allowance | $29,952,000 | 322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,380,000 | 1,055 |
| Other real estate owned | $15,205,000 | 771 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,447,000 | 1,316 |
| Life insurance assets | $4,261,000 | 1,454 |
| Total liabilities and capital | $946,524,000 | 723 |
| Total liabilities | $919,536,000 | 663 |
| Total deposits | $889,824,000 | 609 |
| Interest-bearing deposits | $791,214,000 | 578 |
| Deposits held in domestic offices | $889,824,000 | 606 |
| % insured | 93.36% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,528,000 | 1,299 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,184,000 | 1,248 |
| Total equity capital | $26,988,000 | 2,454 |
| Total bank equity capital | $26,988,000 | 2,452 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,857,000 | 649 |
| Surplus | $32,524,000 | 1,032 |
| Undivided profits | $-13,393,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $77,471,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,723,000 | 262 |
| Income earned, not collected on loans | $3,553,000 | 834 |
| Earning assets | $892,057,000 | 683 |
| Long-term assets (5+ years) | $265,886,000 | 508 |
| Average Assets, year-to-date | $1,007,079,000 | 656 |
| Average Assets, quarterly | $966,944,500 | 697 |
| Volatile liabilities | $266,160,000 | 519 |
| Insider loans | $4,318,000 | 1,642 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $80,102,000 | 880 |
| Tier 1 (core) risk-based capital | $27,241,000 | 2,304 |
| Tier 2 risk-based capital | $8,124,000 | 706 |
| Total risk weighted assets | $628,126,000 | 733 |
| Total unused commitments | $80,102,000 | 882 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 195 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $987,365,000 | 674 |
| Cash and due from depository institutions | $75,983,000 | 774 |
| Interest-bearing balances | $60,670,000 | 578 |
| Securities | $243,879,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $623,274,000 | 697 |
| Loan loss allowance | $29,620,000 | 323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,725,000 | 1,032 |
| Other real estate owned | $16,559,000 | 774 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,945,000 | 1,381 |
| Life insurance assets | $4,385,000 | 1,423 |
| Total liabilities and capital | $987,365,000 | 674 |
| Total liabilities | $954,112,000 | 635 |
| Total deposits | $909,339,000 | 586 |
| Interest-bearing deposits | $805,159,000 | 566 |
| Deposits held in domestic offices | $909,339,000 | 583 |
| % insured | 92.61% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,568,000 | 941 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,205,000 | 1,190 |
| Total equity capital | $33,253,000 | 2,037 |
| Total bank equity capital | $33,253,000 | 2,036 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,857,000 | 656 |
| Surplus | $32,524,000 | 1,029 |
| Undivided profits | $-7,128,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $63,685,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,778,000 | 252 |
| Income earned, not collected on loans | $3,767,000 | 764 |
| Earning assets | $927,823,000 | 651 |
| Long-term assets (5+ years) | $269,015,000 | 495 |
| Average Assets, year-to-date | $1,027,264,000 | 644 |
| Average Assets, quarterly | $1,011,636,000 | 656 |
| Volatile liabilities | $273,842,000 | 517 |
| Insider loans | $4,732,000 | 1,525 |
| FHLB advances | $39,000,000 | 915 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $88,398,000 | 799 |
| Tier 1 (core) risk-based capital | $31,534,000 | 2,001 |
| Tier 2 risk-based capital | $8,635,000 | 666 |
| Total risk weighted assets | $657,751,000 | 698 |
| Total unused commitments | $88,398,000 | 802 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 200 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,907,000 | 658 |
| Cash and due from depository institutions | $53,170,000 | 764 |
| Interest-bearing balances | $48,926,000 | 701 |
| Securities | $250,442,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $685,086,000 | 647 |
| Loan loss allowance | $30,346,000 | 331 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,095,000 | 1,021 |
| Other real estate owned | $13,754,000 | 764 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $21,360,000 | 1,112 |
| Life insurance assets | $4,331,000 | 1,436 |
| Total liabilities and capital | $1,035,907,000 | 658 |
| Total liabilities | $997,457,000 | 610 |
| Total deposits | $951,553,000 | 572 |
| Interest-bearing deposits | $846,706,000 | 564 |
| Deposits held in domestic offices | $951,553,000 | 570 |
| % insured | 92.77% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,607,000 | 984 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,297,000 | 1,167 |
| Total equity capital | $38,450,000 | 1,767 |
| Total bank equity capital | $38,450,000 | 1,764 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,857,000 | 666 |
| Surplus | $32,524,000 | 1,046 |
| Undivided profits | $-1,931,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $61,471,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,430,000 | 156 |
| Income earned, not collected on loans | $4,252,000 | 682 |
| Earning assets | $984,454,000 | 625 |
| Long-term assets (5+ years) | $225,233,000 | 609 |
| Average Assets, year-to-date | $1,047,213,500 | 650 |
| Average Assets, quarterly | $1,047,213,500 | 650 |
| Volatile liabilities | $281,797,000 | 520 |
| Insider loans | $4,860,000 | 1,536 |
| FHLB advances | $40,000,000 | 954 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $94,373,000 | 796 |
| Tier 1 (core) risk-based capital | $38,989,000 | 1,648 |
| Tier 2 risk-based capital | $9,220,000 | 653 |
| Total risk weighted assets | $705,553,000 | 670 |
| Total unused commitments | $94,373,000 | 798 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 200 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,520,000 | 647 |
| Cash and due from depository institutions | $72,967,000 | 768 |
| Interest-bearing balances | $66,227,000 | 448 |
| Securities | $190,921,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $746,341,000 | 599 |
| Loan loss allowance | $27,837,000 | 354 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,469,000 | 1,001 |
| Other real estate owned | $12,925,000 | 768 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $22,897,000 | 1,058 |
| Life insurance assets | $4,294,000 | 1,446 |
| Total liabilities and capital | $1,058,520,000 | 647 |
| Total liabilities | $1,013,368,000 | 606 |
| Total deposits | $967,010,000 | 554 |
| Interest-bearing deposits | $856,976,000 | 554 |
| Deposits held in domestic offices | $967,010,000 | 551 |
| % insured | 90.61% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,646,000 | 1,057 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,712,000 | 1,079 |
| Total equity capital | $45,152,000 | 1,479 |
| Total bank equity capital | $45,152,000 | 1,479 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,770,000 | 671 |
| Surplus | $32,111,000 | 1,055 |
| Undivided profits | $5,271,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $54,335,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,565,000 | 171 |
| Income earned, not collected on loans | $3,916,000 | 790 |
| Earning assets | $1,003,489,000 | 616 |
| Long-term assets (5+ years) | $237,043,000 | 569 |
| Average Assets, year-to-date | $1,085,600,200 | 620 |
| Average Assets, quarterly | $1,033,448,000 | 659 |
| Volatile liabilities | $273,824,000 | 548 |
| Insider loans | $4,707,000 | 1,644 |
| FHLB advances | $40,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $106,122,000 | 747 |
| Tier 1 (core) risk-based capital | $47,697,000 | 1,320 |
| Tier 2 risk-based capital | $9,944,000 | 621 |
| Total risk weighted assets | $770,203,000 | 628 |
| Total unused commitments | $106,122,000 | 748 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 221 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,376,000 | 690 |
| Cash and due from depository institutions | $37,891,000 | 686 |
| Interest-bearing balances | $1,948,000 | 4,347 |
| Securities | $100,214,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $803,025,000 | 580 |
| Loan loss allowance | $23,962,000 | 398 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,043,000 | 962 |
| Other real estate owned | $17,076,000 | 686 |
| Goodwill and other intangibles | $103,000 | 2,707 |
| All other assets | $37,024,000 | 605 |
| Life insurance assets | $17,668,000 | 363 |
| Total liabilities and capital | $1,008,376,000 | 690 |
| Total liabilities | $948,869,000 | 660 |
| Total deposits | $897,543,000 | 602 |
| Interest-bearing deposits | $777,613,000 | 610 |
| Deposits held in domestic offices | $897,543,000 | 597 |
| % insured | 71.65% | 7,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,733,000 | 1,120 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,593,000 | 677 |
| Total equity capital | $59,507,000 | 1,136 |
| Total bank equity capital | $59,507,000 | 1,135 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,770,000 | 674 |
| Surplus | $32,111,000 | 1,054 |
| Undivided profits | $19,626,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,373,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 258 |
| Income earned, not collected on loans | $3,690,000 | 888 |
| Earning assets | $905,187,000 | 696 |
| Long-term assets (5+ years) | $147,511,000 | 951 |
| Average Assets, year-to-date | $1,092,370,250 | 625 |
| Average Assets, quarterly | $1,057,062,000 | 652 |
| Volatile liabilities | $209,724,000 | 720 |
| Insider loans | $4,728,000 | 1,632 |
| FHLB advances | $40,049,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $120,193,000 | 704 |
| Tier 1 (core) risk-based capital | $60,226,000 | 1,036 |
| Tier 2 risk-based capital | $10,729,000 | 590 |
| Total risk weighted assets | $837,802,000 | 598 |
| Total unused commitments | $120,193,000 | 705 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 239 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,748,000 | 635 |
| Cash and due from depository institutions | $33,257,000 | 641 |
| Interest-bearing balances | $1,839,000 | 4,090 |
| Securities | $157,977,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $848,302,000 | 573 |
| Loan loss allowance | $22,678,000 | 400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,900,000 | 689 |
| Other real estate owned | $15,055,000 | 641 |
| Goodwill and other intangibles | $115,000 | 2,697 |
| All other assets | $33,142,000 | 692 |
| Life insurance assets | $17,911,000 | 370 |
| Total liabilities and capital | $1,105,748,000 | 635 |
| Total liabilities | $1,043,999,000 | 606 |
| Total deposits | $991,679,000 | 556 |
| Interest-bearing deposits | $864,538,000 | 565 |
| Deposits held in domestic offices | $991,679,000 | 551 |
| % insured | 69.19% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,778,000 | 1,169 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,542,000 | 646 |
| Total equity capital | $61,749,000 | 1,105 |
| Total bank equity capital | $61,749,000 | 1,102 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,770,000 | 674 |
| Surplus | $32,111,000 | 1,065 |
| Undivided profits | $21,868,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $44,326,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 517 |
| Income earned, not collected on loans | $3,628,000 | 903 |
| Earning assets | $1,008,118,000 | 630 |
| Long-term assets (5+ years) | $228,205,000 | 587 |
| Average Assets, year-to-date | $1,120,368,330 | 614 |
| Average Assets, quarterly | $1,124,155,000 | 620 |
| Volatile liabilities | $211,340,000 | 729 |
| Insider loans | $4,758,000 | 1,641 |
| FHLB advances | $40,058,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $136,694,000 | 655 |
| Tier 1 (core) risk-based capital | $63,391,000 | 996 |
| Tier 2 risk-based capital | $11,305,000 | 578 |
| Total risk weighted assets | $888,101,000 | 584 |
| Total unused commitments | $136,694,000 | 657 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 267 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,562,000 | 617 |
| Cash and due from depository institutions | $76,581,000 | 568 |
| Interest-bearing balances | $50,887,000 | 403 |
| Securities | $86,202,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,047 |
| Net loans & leases | $883,430,000 | 565 |
| Loan loss allowance | $26,399,000 | 349 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,363,000 | 671 |
| Other real estate owned | $16,318,000 | 568 |
| Goodwill and other intangibles | $129,000 | 2,680 |
| All other assets | $49,939,000 | 478 |
| Life insurance assets | $31,804,000 | 214 |
| Total liabilities and capital | $1,142,562,000 | 617 |
| Total liabilities | $1,079,292,000 | 594 |
| Total deposits | $1,026,984,000 | 534 |
| Interest-bearing deposits | $897,671,000 | 545 |
| Deposits held in domestic offices | $1,026,984,000 | 531 |
| % insured | 68.01% | 6,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $42,821,000 | 1,194 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,487,000 | 698 |
| Total equity capital | $63,270,000 | 1,090 |
| Total bank equity capital | $63,270,000 | 1,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,424,000 | 710 |
| Surplus | $29,503,000 | 1,139 |
| Undivided profits | $26,343,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $43,724,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 363 |
| Income earned, not collected on loans | $4,264,000 | 749 |
| Earning assets | $1,032,119,000 | 613 |
| Long-term assets (5+ years) | $99,449,000 | 1,333 |
| Average Assets, year-to-date | $1,127,678,500 | 613 |
| Average Assets, quarterly | $1,127,678,500 | 613 |
| Volatile liabilities | $225,036,000 | 713 |
| Insider loans | $4,945,000 | 1,576 |
| FHLB advances | $41,066,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $149,705,000 | 647 |
| Tier 1 (core) risk-based capital | $64,362,000 | 986 |
| Tier 2 risk-based capital | $12,276,000 | 538 |
| Total risk weighted assets | $967,933,000 | 548 |
| Total unused commitments | $149,705,000 | 647 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 273 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,795,000 | 621 |
| Cash and due from depository institutions | $33,007,000 | 549 |
| Interest-bearing balances | $6,487,000 | 1,545 |
| Securities | $79,302,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 569 |
| Net loans & leases | $911,365,000 | 547 |
| Loan loss allowance | $24,693,000 | 350 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,794,000 | 649 |
| Other real estate owned | $5,571,000 | 549 |
| Goodwill and other intangibles | $143,000 | 2,654 |
| All other assets | $48,613,000 | 490 |
| Life insurance assets | $31,514,000 | 213 |
| Total liabilities and capital | $1,112,795,000 | 621 |
| Total liabilities | $1,046,329,000 | 601 |
| Total deposits | $1,005,736,000 | 529 |
| Interest-bearing deposits | $874,688,000 | 540 |
| Deposits held in domestic offices | $1,005,736,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,864,000 | 1,742 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,729,000 | 603 |
| Total equity capital | $66,466,000 | 1,004 |
| Total bank equity capital | $66,466,000 | 1,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,424,000 | 707 |
| Surplus | $29,503,000 | 1,113 |
| Undivided profits | $29,539,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,705,000 | 306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 518 |
| Income earned, not collected on loans | $3,903,000 | 880 |
| Earning assets | $1,013,154,000 | 612 |
| Long-term assets (5+ years) | $75,768,000 | 1,656 |
| Average Assets, year-to-date | $1,154,235,000 | 576 |
| Average Assets, quarterly | $1,119,688,000 | 610 |
| Volatile liabilities | $221,002,000 | 701 |
| Insider loans | $5,222,000 | 1,535 |
| FHLB advances | $27,074,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $162,958,000 | 620 |
| Tier 1 (core) risk-based capital | $67,548,000 | 920 |
| Tier 2 risk-based capital | $12,434,000 | 525 |
| Total risk weighted assets | $982,456,000 | 536 |
| Total unused commitments | $162,958,000 | 621 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 293 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,581,000 | 606 |
| Cash and due from depository institutions | $34,385,000 | 525 |
| Interest-bearing balances | $3,079,000 | 1,865 |
| Securities | $81,915,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
| Net loans & leases | $915,394,000 | 543 |
| Loan loss allowance | $21,438,000 | 353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,993,000 | 632 |
| Other real estate owned | $3,128,000 | 525 |
| Goodwill and other intangibles | $10,921,000 | 614 |
| All other assets | $57,245,000 | 413 |
| Life insurance assets | $31,323,000 | 217 |
| Total liabilities and capital | $1,126,581,000 | 606 |
| Total liabilities | $1,025,732,000 | 601 |
| Total deposits | $987,536,000 | 524 |
| Interest-bearing deposits | $839,259,000 | 548 |
| Deposits held in domestic offices | $987,536,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,901 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,906,000 | 1,755 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,375,000 | 752 |
| Total equity capital | $100,849,000 | 669 |
| Total bank equity capital | $100,849,000 | 669 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,424,000 | 710 |
| Surplus | $29,503,000 | 1,090 |
| Undivided profits | $63,922,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,598,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 287 |
| Income earned, not collected on loans | $5,043,000 | 693 |
| Earning assets | $1,004,988,000 | 615 |
| Long-term assets (5+ years) | $81,714,000 | 1,517 |
| Average Assets, year-to-date | $1,164,595,000 | 579 |
| Average Assets, quarterly | $1,142,244,500 | 597 |
| Volatile liabilities | $221,843,000 | 695 |
| Insider loans | $5,239,000 | 1,507 |
| FHLB advances | $27,083,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $174,862,000 | 621 |
| Tier 1 (core) risk-based capital | $90,447,000 | 682 |
| Tier 2 risk-based capital | $12,638,000 | 506 |
| Total risk weighted assets | $1,002,238,000 | 531 |
| Total unused commitments | $174,862,000 | 621 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 299 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,908,000 | 594 |
| Cash and due from depository institutions | $44,895,000 | 516 |
| Interest-bearing balances | $16,884,000 | 381 |
| Securities | $86,245,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
| Net loans & leases | $920,974,000 | 538 |
| Loan loss allowance | $18,743,000 | 369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,631,000 | 633 |
| Other real estate owned | $2,062,000 | 516 |
| Goodwill and other intangibles | $10,935,000 | 623 |
| All other assets | $66,666,000 | 362 |
| Life insurance assets | $31,003,000 | 221 |
| Total liabilities and capital | $1,157,908,000 | 594 |
| Total liabilities | $1,057,160,000 | 585 |
| Total deposits | $1,018,430,000 | 506 |
| Interest-bearing deposits | $848,987,000 | 526 |
| Deposits held in domestic offices | $1,018,430,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,768 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,466,000 | 1,713 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,933,000 | 723 |
| Total equity capital | $100,748,000 | 688 |
| Total bank equity capital | $100,748,000 | 688 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,424,000 | 703 |
| Surplus | $29,503,000 | 1,079 |
| Undivided profits | $63,821,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,926,000 | 267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 800 |
| Income earned, not collected on loans | $4,886,000 | 709 |
| Earning assets | $1,031,603,000 | 599 |
| Long-term assets (5+ years) | $79,069,000 | 1,557 |
| Average Assets, year-to-date | $1,177,266,330 | 575 |
| Average Assets, quarterly | $1,174,966,500 | 581 |
| Volatile liabilities | $230,703,000 | 671 |
| Insider loans | $5,082,000 | 1,544 |
| FHLB advances | $27,091,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $194,191,000 | 588 |
| Tier 1 (core) risk-based capital | $89,710,000 | 688 |
| Tier 2 risk-based capital | $12,857,000 | 490 |
| Total risk weighted assets | $1,022,711,000 | 523 |
| Total unused commitments | $194,191,000 | 588 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 290 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,025,000 | 580 |
| Cash and due from depository institutions | $81,621,000 | 522 |
| Interest-bearing balances | $51,753,000 | 146 |
| Securities | $92,902,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,643 |
| Net loans & leases | $915,283,000 | 533 |
| Loan loss allowance | $15,370,000 | 404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,980,000 | 821 |
| Other real estate owned | $2,402,000 | 522 |
| Goodwill and other intangibles | $10,952,000 | 642 |
| All other assets | $67,485,000 | 352 |
| Life insurance assets | $30,715,000 | 220 |
| Total liabilities and capital | $1,192,025,000 | 580 |
| Total liabilities | $1,087,508,000 | 570 |
| Total deposits | $1,047,291,000 | 494 |
| Interest-bearing deposits | $867,765,000 | 519 |
| Deposits held in domestic offices | $1,047,291,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,342 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,488,000 | 1,777 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,082,000 | 542 |
| Total equity capital | $104,517,000 | 679 |
| Total bank equity capital | $104,517,000 | 679 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,424,000 | 698 |
| Surplus | $29,503,000 | 1,073 |
| Undivided profits | $67,590,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,229,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 414 |
| Income earned, not collected on loans | $5,456,000 | 650 |
| Earning assets | $1,066,338,000 | 585 |
| Long-term assets (5+ years) | $77,084,000 | 1,535 |
| Average Assets, year-to-date | $1,186,945,500 | 574 |
| Average Assets, quarterly | $1,186,945,500 | 574 |
| Volatile liabilities | $241,897,000 | 636 |
| Insider loans | $5,100,000 | 1,529 |
| FHLB advances | $23,099,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $196,841,000 | 603 |
| Tier 1 (core) risk-based capital | $93,018,000 | 664 |
| Tier 2 risk-based capital | $12,854,000 | 477 |
| Total risk weighted assets | $1,025,795,000 | 519 |
| Total unused commitments | $196,841,000 | 603 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 292 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,866,000 | 582 |
| Cash and due from depository institutions | $33,187,000 | 528 |
| Interest-bearing balances | $2,734,000 | 1,627 |
| Securities | $138,730,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $910,654,000 | 535 |
| Loan loss allowance | $17,556,000 | 351 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,190,000 | 804 |
| Other real estate owned | $2,377,000 | 528 |
| Goodwill and other intangibles | $10,969,000 | 633 |
| All other assets | $70,759,000 | 336 |
| Life insurance assets | $30,426,000 | 219 |
| Total liabilities and capital | $1,181,866,000 | 582 |
| Total liabilities | $1,077,460,000 | 572 |
| Total deposits | $1,001,214,000 | 509 |
| Interest-bearing deposits | $828,049,000 | 541 |
| Deposits held in domestic offices | $1,001,214,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,370,000 | 1,230 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $55,208,000 | 932 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,668,000 | 703 |
| Total equity capital | $104,406,000 | 674 |
| Total bank equity capital | $104,406,000 | 674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,424,000 | 685 |
| Surplus | $29,503,000 | 1,049 |
| Undivided profits | $67,479,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,612,000 | 197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,390,000 | 161 |
| Income earned, not collected on loans | $6,825,000 | 567 |
| Earning assets | $1,052,118,000 | 592 |
| Long-term assets (5+ years) | $71,157,000 | 1,522 |
| Average Assets, year-to-date | $1,170,992,200 | 561 |
| Average Assets, quarterly | $1,166,978,000 | 581 |
| Volatile liabilities | $258,341,000 | 607 |
| Insider loans | $3,841,000 | 1,924 |
| FHLB advances | $53,807,000 | 887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $202,451,000 | 592 |
| Tier 1 (core) risk-based capital | $93,331,000 | 667 |
| Tier 2 risk-based capital | $12,809,000 | 467 |
| Total risk weighted assets | $1,019,969,000 | 523 |
| Total unused commitments | $202,451,000 | 592 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 284 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,090,000 | 585 |
| Cash and due from depository institutions | $30,991,000 | 537 |
| Interest-bearing balances | $4,018,000 | 1,163 |
| Securities | $148,918,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $875,016,000 | 553 |
| Loan loss allowance | $17,431,000 | 338 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,518,000 | 829 |
| Other real estate owned | $2,527,000 | 537 |
| Goodwill and other intangibles | $10,987,000 | 613 |
| All other assets | $69,133,000 | 328 |
| Life insurance assets | $29,250,000 | 218 |
| Total liabilities and capital | $1,152,090,000 | 585 |
| Total liabilities | $1,047,155,000 | 569 |
| Total deposits | $1,012,257,000 | 496 |
| Interest-bearing deposits | $822,917,000 | 536 |
| Deposits held in domestic offices | $1,012,257,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,306 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,281,000 | 1,567 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,532,000 | 766 |
| Total equity capital | $104,935,000 | 652 |
| Total bank equity capital | $104,935,000 | 652 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,424,000 | 656 |
| Surplus | $29,503,000 | 1,028 |
| Undivided profits | $68,008,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,758,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 143 |
| Income earned, not collected on loans | $7,043,000 | 569 |
| Earning assets | $1,027,952,000 | 594 |
| Long-term assets (5+ years) | $63,110,000 | 1,627 |
| Average Assets, year-to-date | $1,168,273,750 | 558 |
| Average Assets, quarterly | $1,165,288,000 | 569 |
| Volatile liabilities | $215,606,000 | 694 |
| Insider loans | $3,413,000 | 2,094 |
| FHLB advances | $23,115,000 | 1,518 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $204,554,000 | 608 |
| Tier 1 (core) risk-based capital | $94,378,000 | 649 |
| Tier 2 risk-based capital | $12,451,000 | 468 |
| Total risk weighted assets | $991,118,000 | 523 |
| Total unused commitments | $204,554,000 | 608 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 284 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,486,000 | 576 |
| Cash and due from depository institutions | $39,149,000 | 551 |
| Interest-bearing balances | $13,678,000 | 451 |
| Securities | $155,807,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $902,260,000 | 538 |
| Loan loss allowance | $21,728,000 | 281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,108,000 | 907 |
| Other real estate owned | $3,339,000 | 551 |
| Goodwill and other intangibles | $11,004,000 | 623 |
| All other assets | $53,819,000 | 424 |
| Life insurance assets | $29,017,000 | 219 |
| Total liabilities and capital | $1,178,486,000 | 576 |
| Total liabilities | $1,047,149,000 | 579 |
| Total deposits | $1,022,192,000 | 499 |
| Interest-bearing deposits | $825,742,000 | 548 |
| Deposits held in domestic offices | $1,022,192,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,433 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,286,000 | 1,965 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,134,000 | 789 |
| Total equity capital | $131,337,000 | 547 |
| Total bank equity capital | $131,337,000 | 547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,424,000 | 651 |
| Surplus | $29,503,000 | 1,033 |
| Undivided profits | $94,410,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,379,000 | 188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,252,000 | 81 |
| Income earned, not collected on loans | $8,008,000 | 480 |
| Earning assets | $1,071,745,000 | 580 |
| Long-term assets (5+ years) | $51,737,000 | 1,851 |
| Average Assets, year-to-date | $1,173,668,330 | 568 |
| Average Assets, quarterly | $1,177,039,500 | 571 |
| Volatile liabilities | $209,623,000 | 705 |
| Insider loans | $2,842,000 | 2,384 |
| FHLB advances | $14,109,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $193,165,000 | 639 |
| Tier 1 (core) risk-based capital | $121,439,000 | 525 |
| Tier 2 risk-based capital | $12,640,000 | 475 |
| Total risk weighted assets | $1,001,901,000 | 524 |
| Total unused commitments | $193,165,000 | 639 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 285 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,593,000 | 574 |
| Cash and due from depository institutions | $39,694,000 | 541 |
| Interest-bearing balances | $14,968,000 | 440 |
| Securities | $160,188,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $898,722,000 | 527 |
| Loan loss allowance | $16,331,000 | 347 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,087,000 | 876 |
| Other real estate owned | $1,376,000 | 541 |
| Goodwill and other intangibles | $11,024,000 | 613 |
| All other assets | $50,602,000 | 429 |
| Life insurance assets | $28,782,000 | 216 |
| Total liabilities and capital | $1,175,593,000 | 574 |
| Total liabilities | $1,038,431,000 | 575 |
| Total deposits | $1,009,194,000 | 506 |
| Interest-bearing deposits | $823,286,000 | 545 |
| Deposits held in domestic offices | $1,009,194,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,909,000 | 2,113 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,285,000 | 1,799 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,043,000 | 693 |
| Total equity capital | $137,162,000 | 519 |
| Total bank equity capital | $137,162,000 | 519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,424,000 | 634 |
| Surplus | $29,503,000 | 1,008 |
| Undivided profits | $100,235,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,702,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,623,000 | 87 |
| Income earned, not collected on loans | $8,307,000 | 458 |
| Earning assets | $1,074,778,000 | 572 |
| Long-term assets (5+ years) | $46,178,000 | 1,973 |
| Average Assets, year-to-date | $1,171,259,500 | 568 |
| Average Assets, quarterly | $1,171,259,500 | 568 |
| Volatile liabilities | $207,759,000 | 704 |
| Insider loans | $2,694,000 | 2,446 |
| FHLB advances | $16,097,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $180,475,000 | 675 |
| Tier 1 (core) risk-based capital | $127,011,000 | 498 |
| Tier 2 risk-based capital | $12,394,000 | 475 |
| Total risk weighted assets | $987,363,000 | 517 |
| Total unused commitments | $180,475,000 | 675 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 278 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,926,000 | 573 |
| Cash and due from depository institutions | $33,909,000 | 566 |
| Interest-bearing balances | $4,660,000 | 1,133 |
| Securities | $161,717,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,020 |
| Net loans & leases | $881,594,000 | 527 |
| Loan loss allowance | $15,531,000 | 353 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,128,000 | 854 |
| Other real estate owned | $1,085,000 | 566 |
| Goodwill and other intangibles | $11,044,000 | 599 |
| All other assets | $48,749,000 | 434 |
| Life insurance assets | $27,254,000 | 219 |
| Total liabilities and capital | $1,166,926,000 | 573 |
| Total liabilities | $1,029,683,000 | 576 |
| Total deposits | $998,944,000 | 511 |
| Interest-bearing deposits | $819,271,000 | 540 |
| Deposits held in domestic offices | $998,944,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,434 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,340,000 | 1,764 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,909,000 | 690 |
| Total equity capital | $137,243,000 | 502 |
| Total bank equity capital | $137,243,000 | 502 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,424,000 | 624 |
| Surplus | $29,503,000 | 990 |
| Undivided profits | $100,316,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,363,000 | 250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,906,000 | 83 |
| Income earned, not collected on loans | $8,487,000 | 471 |
| Earning assets | $1,063,671,000 | 572 |
| Long-term assets (5+ years) | $36,109,000 | 2,326 |
| Average Assets, year-to-date | $1,132,539,400 | 560 |
| Average Assets, quarterly | $1,160,065,500 | 564 |
| Volatile liabilities | $218,401,000 | 759 |
| Insider loans | $3,071,000 | 2,200 |
| FHLB advances | $18,141,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $175,875,000 | 667 |
| Tier 1 (core) risk-based capital | $127,409,000 | 486 |
| Tier 2 risk-based capital | $12,166,000 | 478 |
| Total risk weighted assets | $969,744,000 | 526 |
| Total unused commitments | $175,875,000 | 667 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 275 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,205,000 | 573 |
| Cash and due from depository institutions | $46,588,000 | 577 |
| Interest-bearing balances | $11,839,000 | 459 |
| Securities | $159,317,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 748 |
| Net loans & leases | $858,795,000 | 541 |
| Loan loss allowance | $14,641,000 | 382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,213,000 | 916 |
| Other real estate owned | $932,000 | 577 |
| Goodwill and other intangibles | $11,064,000 | 597 |
| All other assets | $45,996,000 | 462 |
| Life insurance assets | $24,775,000 | 233 |
| Total liabilities and capital | $1,153,205,000 | 573 |
| Total liabilities | $1,018,455,000 | 581 |
| Total deposits | $986,304,000 | 512 |
| Interest-bearing deposits | $801,798,000 | 547 |
| Deposits held in domestic offices | $986,304,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,568 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,132,000 | 1,714 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,529,000 | 698 |
| Total equity capital | $134,750,000 | 517 |
| Total bank equity capital | $134,750,000 | 517 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,424,000 | 606 |
| Surplus | $29,504,000 | 990 |
| Undivided profits | $97,822,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,331,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 151 |
| Income earned, not collected on loans | $8,259,000 | 466 |
| Earning assets | $1,048,251,000 | 583 |
| Long-term assets (5+ years) | $38,253,000 | 2,220 |
| Average Assets, year-to-date | $1,123,942,750 | 575 |
| Average Assets, quarterly | $1,150,077,500 | 571 |
| Volatile liabilities | $227,676,000 | 740 |
| Insider loans | $3,222,000 | 2,091 |
| FHLB advances | $21,132,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $177,702,000 | 686 |
| Tier 1 (core) risk-based capital | $124,850,000 | 502 |
| Tier 2 risk-based capital | $11,822,000 | 492 |
| Total risk weighted assets | $942,721,000 | 544 |
| Total unused commitments | $177,702,000 | 686 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 277 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,950,000 | 577 |
| Cash and due from depository institutions | $56,161,000 | 574 |
| Interest-bearing balances | $23,130,000 | 214 |
| Securities | $149,880,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 661 |
| Net loans & leases | $851,414,000 | 542 |
| Loan loss allowance | $13,656,000 | 405 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,452,000 | 728 |
| Other real estate owned | $774,000 | 574 |
| Goodwill and other intangibles | $11,084,000 | 584 |
| All other assets | $44,885,000 | 466 |
| Life insurance assets | $23,131,000 | 244 |
| Total liabilities and capital | $1,146,950,000 | 577 |
| Total liabilities | $1,015,419,000 | 583 |
| Total deposits | $981,868,000 | 511 |
| Interest-bearing deposits | $789,990,000 | 544 |
| Deposits held in domestic offices | $981,868,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,669,000 | 2,578 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,122,000 | 1,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,760,000 | 763 |
| Total equity capital | $131,531,000 | 512 |
| Total bank equity capital | $131,531,000 | 512 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,424,000 | 580 |
| Surplus | $29,503,000 | 975 |
| Undivided profits | $94,604,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,238,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 165 |
| Income earned, not collected on loans | $8,158,000 | 439 |
| Earning assets | $1,042,724,000 | 576 |
| Long-term assets (5+ years) | $37,900,000 | 2,208 |
| Average Assets, year-to-date | $1,114,188,670 | 577 |
| Average Assets, quarterly | $1,133,486,000 | 574 |
| Volatile liabilities | $220,122,000 | 756 |
| Insider loans | $3,743,000 | 1,805 |
| FHLB advances | $24,122,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $169,649,000 | 704 |
| Tier 1 (core) risk-based capital | $122,588,000 | 501 |
| Tier 2 risk-based capital | $11,752,000 | 486 |
| Total risk weighted assets | $938,055,000 | 537 |
| Total unused commitments | $169,649,000 | 704 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 268 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,022,000 | 574 |
| Cash and due from depository institutions | $54,280,000 | 586 |
| Interest-bearing balances | $28,394,000 | 201 |
| Securities | $146,162,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 746 |
| Net loans & leases | $831,318,000 | 538 |
| Loan loss allowance | $14,859,000 | 366 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,666,000 | 698 |
| Other real estate owned | $1,072,000 | 586 |
| Goodwill and other intangibles | $11,107,000 | 556 |
| All other assets | $41,917,000 | 482 |
| Life insurance assets | $20,617,000 | 275 |
| Total liabilities and capital | $1,120,022,000 | 574 |
| Total liabilities | $989,511,000 | 584 |
| Total deposits | $954,567,000 | 516 |
| Interest-bearing deposits | $764,478,000 | 545 |
| Deposits held in domestic offices | $954,567,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,481 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,114,000 | 1,521 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,504,000 | 653 |
| Total equity capital | $130,511,000 | 502 |
| Total bank equity capital | $130,511,000 | 502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,424,000 | 566 |
| Surplus | $29,503,000 | 938 |
| Undivided profits | $93,584,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,243,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 158 |
| Income earned, not collected on loans | $7,890,000 | 420 |
| Earning assets | $1,025,374,000 | 574 |
| Long-term assets (5+ years) | $35,145,000 | 2,314 |
| Average Assets, year-to-date | $1,097,808,000 | 581 |
| Average Assets, quarterly | $1,097,808,000 | 581 |
| Volatile liabilities | $220,021,000 | 720 |
| Insider loans | $3,327,000 | 1,946 |
| FHLB advances | $24,114,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $167,828,000 | 702 |
| Tier 1 (core) risk-based capital | $121,151,000 | 495 |
| Tier 2 risk-based capital | $11,474,000 | 482 |
| Total risk weighted assets | $914,327,000 | 530 |
| Total unused commitments | $167,828,000 | 702 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 266 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,594,000 | 592 |
| Cash and due from depository institutions | $37,887,000 | 584 |
| Interest-bearing balances | $3,363,000 | 1,462 |
| Securities | $145,932,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 703 |
| Net loans & leases | $808,049,000 | 547 |
| Loan loss allowance | $13,664,000 | 383 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,421,000 | 698 |
| Other real estate owned | $780,000 | 584 |
| Goodwill and other intangibles | $11,130,000 | 544 |
| All other assets | $38,795,000 | 506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,075,594,000 | 592 |
| Total liabilities | $946,195,000 | 600 |
| Total deposits | $911,854,000 | 531 |
| Interest-bearing deposits | $731,795,000 | 553 |
| Deposits held in domestic offices | $911,854,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $947,000 | 2,825 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,105,000 | 1,557 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,289,000 | 643 |
| Total equity capital | $129,399,000 | 503 |
| Total bank equity capital | $129,399,000 | 503 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,424,000 | 552 |
| Surplus | $29,503,000 | 919 |
| Undivided profits | $92,472,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,632,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 140 |
| Income earned, not collected on loans | $7,263,000 | 461 |
| Earning assets | $975,944,000 | 589 |
| Long-term assets (5+ years) | $32,022,000 | 2,446 |
| Average Assets, year-to-date | $1,035,169,200 | 588 |
| Average Assets, quarterly | $1,074,773,500 | 589 |
| Volatile liabilities | $205,516,000 | 760 |
| Insider loans | $3,165,000 | 2,033 |
| FHLB advances | $24,105,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $167,731,000 | 689 |
| Tier 1 (core) risk-based capital | $119,573,000 | 497 |
| Tier 2 risk-based capital | $11,155,000 | 477 |
| Total risk weighted assets | $889,723,000 | 536 |
| Total unused commitments | $167,731,000 | 689 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 268 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,953,000 | 581 |
| Cash and due from depository institutions | $52,594,000 | 579 |
| Interest-bearing balances | $21,505,000 | 260 |
| Securities | $146,306,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
| Net loans & leases | $796,786,000 | 542 |
| Loan loss allowance | $12,578,000 | 403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,241,000 | 691 |
| Other real estate owned | $1,158,000 | 579 |
| Goodwill and other intangibles | $11,153,000 | 520 |
| All other assets | $37,715,000 | 509 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,073,953,000 | 581 |
| Total liabilities | $945,477,000 | 597 |
| Total deposits | $913,822,000 | 520 |
| Interest-bearing deposits | $721,791,000 | 556 |
| Deposits held in domestic offices | $913,822,000 | 519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,901 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $24,097,000 | 1,570 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,653,000 | 798 |
| Total equity capital | $128,476,000 | 495 |
| Total bank equity capital | $128,476,000 | 495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,424,000 | 525 |
| Surplus | $29,503,000 | 885 |
| Undivided profits | $91,549,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,431,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 216 |
| Income earned, not collected on loans | $7,073,000 | 427 |
| Earning assets | $978,597,000 | 582 |
| Long-term assets (5+ years) | $30,747,000 | 2,538 |
| Average Assets, year-to-date | $1,025,063,000 | 588 |
| Average Assets, quarterly | $1,052,790,500 | 589 |
| Volatile liabilities | $203,370,000 | 736 |
| Insider loans | $2,544,000 | 2,380 |
| FHLB advances | $24,097,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $172,369,000 | 661 |
| Tier 1 (core) risk-based capital | $118,462,000 | 488 |
| Tier 2 risk-based capital | $10,944,000 | 478 |
| Total risk weighted assets | $873,736,000 | 532 |
| Total unused commitments | $172,369,000 | 662 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 265 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,628,000 | 598 |
| Cash and due from depository institutions | $33,162,000 | 587 |
| Interest-bearing balances | $4,624,000 | 1,134 |
| Securities | $148,034,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $789,264,000 | 529 |
| Loan loss allowance | $13,967,000 | 375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,422,000 | 723 |
| Other real estate owned | $1,410,000 | 587 |
| Goodwill and other intangibles | $11,175,000 | 510 |
| All other assets | $35,161,000 | 526 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,031,628,000 | 598 |
| Total liabilities | $900,384,000 | 614 |
| Total deposits | $863,105,000 | 534 |
| Interest-bearing deposits | $688,473,000 | 559 |
| Deposits held in domestic offices | $863,105,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,566,000 | 1,719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,088,000 | 1,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,625,000 | 837 |
| Total equity capital | $131,244,000 | 471 |
| Total bank equity capital | $131,244,000 | 471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,424,000 | 505 |
| Surplus | $29,503,000 | 865 |
| Undivided profits | $94,317,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,891,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 265 |
| Income earned, not collected on loans | $6,353,000 | 440 |
| Earning assets | $941,922,000 | 593 |
| Long-term assets (5+ years) | $31,769,000 | 2,487 |
| Average Assets, year-to-date | $1,008,766,330 | 590 |
| Average Assets, quarterly | $1,017,194,000 | 590 |
| Volatile liabilities | $196,465,000 | 728 |
| Insider loans | $2,564,000 | 2,337 |
| FHLB advances | $27,088,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $162,011,000 | 672 |
| Tier 1 (core) risk-based capital | $120,511,000 | 464 |
| Tier 2 risk-based capital | $10,775,000 | 481 |
| Total risk weighted assets | $858,824,000 | 519 |
| Total unused commitments | $162,011,000 | 673 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 257 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,760,000 | 596 |
| Cash and due from depository institutions | $28,381,000 | 593 |
| Interest-bearing balances | $3,743,000 | 1,346 |
| Securities | $146,680,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $765,478,000 | 531 |
| Loan loss allowance | $13,839,000 | 372 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,227,000 | 720 |
| Other real estate owned | $1,651,000 | 593 |
| Goodwill and other intangibles | $11,201,000 | 497 |
| All other assets | $36,142,000 | 498 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,002,760,000 | 596 |
| Total liabilities | $871,390,000 | 617 |
| Total deposits | $822,395,000 | 548 |
| Interest-bearing deposits | $658,857,000 | 582 |
| Deposits held in domestic offices | $822,395,000 | 547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,902,000 | 2,213 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,088,000 | 1,025 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,005,000 | 813 |
| Total equity capital | $131,370,000 | 459 |
| Total bank equity capital | $131,370,000 | 459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,424,000 | 487 |
| Surplus | $29,503,000 | 846 |
| Undivided profits | $94,443,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,002,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $801,000 | 225 |
| Income earned, not collected on loans | $6,478,000 | 419 |
| Earning assets | $915,901,000 | 603 |
| Long-term assets (5+ years) | $37,527,000 | 2,241 |
| Average Assets, year-to-date | $997,335,500 | 593 |
| Average Assets, quarterly | $997,335,500 | 593 |
| Volatile liabilities | $187,950,000 | 725 |
| Insider loans | $3,068,000 | 1,978 |
| FHLB advances | $41,088,000 | 942 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $153,405,000 | 680 |
| Tier 1 (core) risk-based capital | $121,176,000 | 455 |
| Tier 2 risk-based capital | $10,484,000 | 491 |
| Total risk weighted assets | $835,395,000 | 521 |
| Total unused commitments | $153,405,000 | 681 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 253 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $991,911,000 | 608 |
| Cash and due from depository institutions | $31,003,000 | 620 |
| Interest-bearing balances | $3,570,000 | 1,420 |
| Securities | $148,553,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $751,950,000 | 542 |
| Loan loss allowance | $13,525,000 | 386 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,668,000 | 759 |
| Other real estate owned | $1,142,000 | 620 |
| Goodwill and other intangibles | $11,227,000 | 491 |
| All other assets | $35,368,000 | 504 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $991,911,000 | 608 |
| Total liabilities | $861,058,000 | 626 |
| Total deposits | $778,839,000 | 570 |
| Interest-bearing deposits | $622,440,000 | 605 |
| Deposits held in domestic offices | $778,839,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,021,000 | 1,374 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,007,000 | 697 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,191,000 | 892 |
| Total equity capital | $130,853,000 | 464 |
| Total bank equity capital | $130,853,000 | 464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,424,000 | 473 |
| Surplus | $29,503,000 | 834 |
| Undivided profits | $93,926,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,861,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 264 |
| Income earned, not collected on loans | $5,542,000 | 488 |
| Earning assets | $904,073,000 | 618 |
| Long-term assets (5+ years) | $41,950,000 | 2,109 |
| Average Assets, year-to-date | $958,530,200 | 599 |
| Average Assets, quarterly | $979,239,500 | 607 |
| Volatile liabilities | $204,289,000 | 656 |
| Insider loans | $2,912,000 | 2,049 |
| FHLB advances | $70,007,000 | 626 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $138,013,000 | 729 |
| Tier 1 (core) risk-based capital | $119,762,000 | 458 |
| Tier 2 risk-based capital | $10,284,000 | 507 |
| Total risk weighted assets | $819,479,000 | 532 |
| Total unused commitments | $138,013,000 | 729 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 258 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $966,568,000 | 614 |
| Cash and due from depository institutions | $31,892,000 | 601 |
| Interest-bearing balances | $6,355,000 | 906 |
| Securities | $148,977,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $730,991,000 | 547 |
| Loan loss allowance | $12,623,000 | 410 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,438,000 | 740 |
| Other real estate owned | $1,227,000 | 601 |
| Goodwill and other intangibles | $11,337,000 | 477 |
| All other assets | $29,706,000 | 555 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $966,568,000 | 614 |
| Total liabilities | $835,560,000 | 637 |
| Total deposits | $799,566,000 | 549 |
| Interest-bearing deposits | $628,279,000 | 594 |
| Deposits held in domestic offices | $799,566,000 | 546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,144,000 | 2,300 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,126,000 | 1,344 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,724,000 | 953 |
| Total equity capital | $131,008,000 | 457 |
| Total bank equity capital | $131,008,000 | 457 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,424,000 | 472 |
| Surplus | $29,503,000 | 808 |
| Undivided profits | $94,081,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,460,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 822 |
| Income earned, not collected on loans | $6,381,000 | 420 |
| Earning assets | $886,323,000 | 621 |
| Long-term assets (5+ years) | $52,346,000 | 1,816 |
| Average Assets, year-to-date | $950,185,000 | 601 |
| Average Assets, quarterly | $961,837,000 | 610 |
| Volatile liabilities | $164,527,000 | 769 |
| Insider loans | $3,387,000 | 1,735 |
| FHLB advances | $29,126,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $120,889,000 | 802 |
| Tier 1 (core) risk-based capital | $119,504,000 | 461 |
| Tier 2 risk-based capital | $9,962,000 | 507 |
| Total risk weighted assets | $794,329,000 | 533 |
| Total unused commitments | $120,889,000 | 804 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 258 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $957,106,000 | 609 |
| Cash and due from depository institutions | $33,341,000 | 602 |
| Interest-bearing balances | $5,007,000 | 1,166 |
| Securities | $148,764,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $720,335,000 | 539 |
| Loan loss allowance | $11,687,000 | 429 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,067,000 | 747 |
| Other real estate owned | $1,342,000 | 602 |
| Goodwill and other intangibles | $11,362,000 | 468 |
| All other assets | $29,895,000 | 560 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $957,106,000 | 609 |
| Total liabilities | $827,008,000 | 634 |
| Total deposits | $773,155,000 | 561 |
| Interest-bearing deposits | $618,098,000 | 594 |
| Deposits held in domestic offices | $773,155,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,793,000 | 2,474 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,844,000 | 939 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,216,000 | 981 |
| Total equity capital | $130,098,000 | 447 |
| Total bank equity capital | $130,098,000 | 447 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,424,000 | 463 |
| Surplus | $29,503,000 | 794 |
| Undivided profits | $93,171,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,466,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 990 |
| Income earned, not collected on loans | $5,765,000 | 451 |
| Earning assets | $874,106,000 | 612 |
| Long-term assets (5+ years) | $52,048,000 | 1,859 |
| Average Assets, year-to-date | $944,724,000 | 600 |
| Average Assets, quarterly | $949,945,500 | 606 |
| Volatile liabilities | $188,667,000 | 657 |
| Insider loans | $3,186,000 | 1,808 |
| FHLB advances | $47,844,000 | 857 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $123,938,000 | 768 |
| Tier 1 (core) risk-based capital | $119,477,000 | 447 |
| Tier 2 risk-based capital | $9,875,000 | 515 |
| Total risk weighted assets | $788,167,000 | 528 |
| Total unused commitments | $123,938,000 | 769 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 255 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $942,785,000 | 614 |
| Cash and due from depository institutions | $31,220,000 | 611 |
| Interest-bearing balances | $3,124,000 | 1,817 |
| Securities | $148,496,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $709,388,000 | 532 |
| Loan loss allowance | $11,373,000 | 438 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,232,000 | 718 |
| Other real estate owned | $1,593,000 | 611 |
| Goodwill and other intangibles | $11,391,000 | 454 |
| All other assets | $28,465,000 | 566 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $942,785,000 | 614 |
| Total liabilities | $809,691,000 | 639 |
| Total deposits | $766,676,000 | 563 |
| Interest-bearing deposits | $608,973,000 | 607 |
| Deposits held in domestic offices | $766,676,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,084 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $36,166,000 | 1,068 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,686,000 | 1,012 |
| Total equity capital | $133,094,000 | 452 |
| Total bank equity capital | $133,094,000 | 452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,424,000 | 454 |
| Surplus | $29,503,000 | 782 |
| Undivided profits | $96,167,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 757 |
| Income earned, not collected on loans | $6,063,000 | 428 |
| Earning assets | $861,008,000 | 613 |
| Long-term assets (5+ years) | $68,560,000 | 1,485 |
| Average Assets, year-to-date | $938,533,000 | 607 |
| Average Assets, quarterly | $938,533,000 | 607 |
| Volatile liabilities | $178,843,000 | 668 |
| Insider loans | $3,253,000 | 1,755 |
| FHLB advances | $36,166,000 | 976 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $124,400,000 | 742 |
| Tier 1 (core) risk-based capital | $120,781,000 | 438 |
| Tier 2 risk-based capital | $9,734,000 | 517 |
| Total risk weighted assets | $777,057,000 | 528 |
| Total unused commitments | $124,400,000 | 742 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 238 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $934,281,000 | 614 |
| Cash and due from depository institutions | $31,019,000 | 666 |
| Interest-bearing balances | $4,096,000 | 1,406 |
| Securities | $153,249,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $699,191,000 | 535 |
| Loan loss allowance | $10,583,000 | 466 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,991,000 | 735 |
| Other real estate owned | $1,620,000 | 666 |
| Goodwill and other intangibles | $11,420,000 | 449 |
| All other assets | $25,791,000 | 620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $934,281,000 | 614 |
| Total liabilities | $800,436,000 | 646 |
| Total deposits | $754,581,000 | 570 |
| Interest-bearing deposits | $597,950,000 | 615 |
| Deposits held in domestic offices | $754,581,000 | 568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,789,000 | 1,293 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,187,000 | 1,152 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,879,000 | 1,126 |
| Total equity capital | $133,845,000 | 449 |
| Total bank equity capital | $133,845,000 | 449 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,424,000 | 458 |
| Surplus | $29,503,000 | 778 |
| Undivided profits | $96,918,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,333,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,413,000 | 54 |
| Income earned, not collected on loans | $5,483,000 | 482 |
| Earning assets | $856,536,000 | 613 |
| Long-term assets (5+ years) | $69,913,000 | 1,475 |
| Average Assets, year-to-date | $804,010,200 | 685 |
| Average Assets, quarterly | $927,781,500 | 610 |
| Volatile liabilities | $185,757,000 | 650 |
| Insider loans | $4,554,000 | 1,201 |
| FHLB advances | $34,187,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $120,746,000 | 732 |
| Tier 1 (core) risk-based capital | $122,023,000 | 434 |
| Tier 2 risk-based capital | $9,593,000 | 526 |
| Total risk weighted assets | $766,440,000 | 531 |
| Total unused commitments | $120,746,000 | 732 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 231 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $921,282,000 | 623 |
| Cash and due from depository institutions | $34,956,000 | 701 |
| Interest-bearing balances | $5,936,000 | 1,179 |
| Securities | $152,617,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
| Net loans & leases | $676,985,000 | 548 |
| Loan loss allowance | $11,022,000 | 468 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,227,000 | 804 |
| Other real estate owned | $2,727,000 | 701 |
| Goodwill and other intangibles | $10,829,000 | 467 |
| All other assets | $26,541,000 | 610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $921,282,000 | 623 |
| Total liabilities | $787,360,000 | 663 |
| Total deposits | $746,926,000 | 583 |
| Interest-bearing deposits | $596,589,000 | 630 |
| Deposits held in domestic offices | $746,926,000 | 582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,805,000 | 2,250 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,208,000 | 1,118 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,421,000 | 1,057 |
| Total equity capital | $133,922,000 | 467 |
| Total bank equity capital | $133,922,000 | 467 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,424,000 | 456 |
| Surplus | $29,504,000 | 775 |
| Undivided profits | $96,994,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,751,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,774,000 | 472 |
| Earning assets | $840,938,000 | 622 |
| Long-term assets (5+ years) | $77,939,000 | 1,351 |
| Average Assets, year-to-date | $771,442,500 | 724 |
| Average Assets, quarterly | $834,501,500 | 690 |
| Volatile liabilities | $179,820,000 | 666 |
| Insider loans | $4,569,000 | 1,190 |
| FHLB advances | $34,208,000 | 1,016 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $121,823,000 | 744 |
| Tier 1 (core) risk-based capital | $122,671,000 | 438 |
| Tier 2 risk-based capital | $9,431,000 | 536 |
| Total risk weighted assets | $752,868,000 | 534 |
| Total unused commitments | $121,823,000 | 746 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 199 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $747,721,000 | 762 |
| Cash and due from depository institutions | $33,956,000 | 824 |
| Interest-bearing balances | $4,018,000 | 1,750 |
| Securities | $115,839,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $15,800,000 | 997 |
| Net loans & leases | $552,107,000 | 649 |
| Loan loss allowance | $8,639,000 | 572 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,104,000 | 1,139 |
| Other real estate owned | $2,486,000 | 824 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $19,429,000 | 772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,721,000 | 762 |
| Total liabilities | $631,695,000 | 810 |
| Total deposits | $614,942,000 | 694 |
| Interest-bearing deposits | $493,154,000 | 770 |
| Deposits held in domestic offices | $614,942,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,102 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,760,000 | 1,577 |
| Total equity capital | $116,026,000 | 501 |
| Total bank equity capital | $116,026,000 | 501 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,424,000 | 450 |
| Surplus | $4,197,000 | 3,720 |
| Undivided profits | $104,405,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,416,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,804,000 | 544 |
| Earning assets | $687,764,000 | 757 |
| Long-term assets (5+ years) | $49,866,000 | 1,820 |
| Average Assets, year-to-date | $721,496,000 | 761 |
| Average Assets, quarterly | $732,943,000 | 760 |
| Volatile liabilities | $140,186,000 | 797 |
| Insider loans | $4,742,000 | 1,123 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $97,482,000 | 866 |
| Tier 1 (core) risk-based capital | $115,097,000 | 452 |
| Tier 2 risk-based capital | $7,649,000 | 607 |
| Total risk weighted assets | $610,959,000 | 630 |
| Total unused commitments | $97,482,000 | 871 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 194 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $718,165,000 | 771 |
| Cash and due from depository institutions | $33,184,000 | 837 |
| Interest-bearing balances | $3,342,000 | 1,972 |
| Securities | $117,742,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,874 |
| Net loans & leases | $529,635,000 | 660 |
| Loan loss allowance | $9,102,000 | 550 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,822,000 | 1,173 |
| Other real estate owned | $1,111,000 | 837 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $19,471,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $718,165,000 | 771 |
| Total liabilities | $600,497,000 | 833 |
| Total deposits | $579,533,000 | 729 |
| Interest-bearing deposits | $464,627,000 | 804 |
| Deposits held in domestic offices | $579,533,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,262,000 | 1,894 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,702,000 | 829 |
| Total equity capital | $117,668,000 | 485 |
| Total bank equity capital | $117,668,000 | 485 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,424,000 | 439 |
| Surplus | $4,197,000 | 3,673 |
| Undivided profits | $106,047,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,320,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,945,000 | 543 |
| Earning assets | $659,919,000 | 776 |
| Long-term assets (5+ years) | $56,083,000 | 1,607 |
| Average Assets, year-to-date | $708,383,500 | 771 |
| Average Assets, quarterly | $708,383,500 | 771 |
| Volatile liabilities | $135,434,000 | 796 |
| Insider loans | $4,806,000 | 1,095 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,193,000 | 894 |
| Tier 1 (core) risk-based capital | $116,916,000 | 442 |
| Tier 2 risk-based capital | $7,377,000 | 609 |
| Total risk weighted assets | $588,412,000 | 641 |
| Total unused commitments | $89,193,000 | 899 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 191 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $698,602,000 | 776 |
| Cash and due from depository institutions | $25,908,000 | 855 |
| Interest-bearing balances | $2,648,000 | 2,088 |
| Securities | $119,402,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,430 |
| Net loans & leases | $519,778,000 | 667 |
| Loan loss allowance | $8,619,000 | 566 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,028,000 | 1,119 |
| Other real estate owned | $1,110,000 | 855 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $18,476,000 | 790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,602,000 | 776 |
| Total liabilities | $580,694,000 | 839 |
| Total deposits | $563,391,000 | 733 |
| Interest-bearing deposits | $447,218,000 | 813 |
| Deposits held in domestic offices | $563,391,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 2,158 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,599,000 | 1,288 |
| Total equity capital | $117,908,000 | 477 |
| Total bank equity capital | $117,908,000 | 477 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,424,000 | 435 |
| Surplus | $4,197,000 | 3,632 |
| Undivided profits | $106,287,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,665,000 | 589 |
| Earning assets | $647,728,000 | 768 |
| Long-term assets (5+ years) | $59,409,000 | 1,521 |
| Average Assets, year-to-date | $688,757,600 | 744 |
| Average Assets, quarterly | $698,656,500 | 767 |
| Volatile liabilities | $128,401,000 | 827 |
| Insider loans | $4,769,000 | 1,077 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $87,675,000 | 873 |
| Tier 1 (core) risk-based capital | $117,059,000 | 431 |
| Tier 2 risk-based capital | $7,208,000 | 617 |
| Total risk weighted assets | $575,225,000 | 640 |
| Total unused commitments | $87,675,000 | 873 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 188 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $683,954,000 | 756 |
| Cash and due from depository institutions | $26,343,000 | 861 |
| Interest-bearing balances | $779,000 | 3,265 |
| Securities | $153,327,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $478,049,000 | 697 |
| Loan loss allowance | $6,264,000 | 698 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,243,000 | 1,033 |
| Other real estate owned | $323,000 | 861 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $17,669,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,954,000 | 756 |
| Total liabilities | $571,959,000 | 813 |
| Total deposits | $541,286,000 | 721 |
| Interest-bearing deposits | $428,693,000 | 802 |
| Deposits held in domestic offices | $541,286,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,285,000 | 634 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,388,000 | 1,324 |
| Total equity capital | $111,995,000 | 469 |
| Total bank equity capital | $111,995,000 | 469 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,424,000 | 436 |
| Surplus | $4,197,000 | 3,543 |
| Undivided profits | $100,374,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,713,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,064,000 | 592 |
| Earning assets | $632,155,000 | 751 |
| Long-term assets (5+ years) | $69,155,000 | 1,348 |
| Average Assets, year-to-date | $674,347,000 | 736 |
| Average Assets, quarterly | $687,515,000 | 744 |
| Volatile liabilities | $150,497,000 | 715 |
| Insider loans | $4,266,000 | 1,155 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $80,693,000 | 887 |
| Tier 1 (core) risk-based capital | $111,460,000 | 428 |
| Tier 2 risk-based capital | $6,264,000 | 669 |
| Total risk weighted assets | $524,423,000 | 669 |
| Total unused commitments | $80,693,000 | 887 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 197 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $648,009,000 | 773 |
| Cash and due from depository institutions | $23,671,000 | 806 |
| Interest-bearing balances | $416,000 | 3,192 |
| Securities | $164,806,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,833 |
| Net loans & leases | $434,185,000 | 758 |
| Loan loss allowance | $6,282,000 | 679 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,025,000 | 902 |
| Other real estate owned | $134,000 | 806 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,588,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $648,009,000 | 773 |
| Total liabilities | $535,501,000 | 840 |
| Total deposits | $529,595,000 | 721 |
| Interest-bearing deposits | $422,196,000 | 790 |
| Deposits held in domestic offices | $529,595,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,804,000 | 2,355 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,102,000 | 1,145 |
| Total equity capital | $112,508,000 | 455 |
| Total bank equity capital | $112,508,000 | 455 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,424,000 | 443 |
| Surplus | $4,197,000 | 3,474 |
| Undivided profits | $100,887,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,019,000 | 626 |
| Earning assets | $606,007,000 | 759 |
| Long-term assets (5+ years) | $61,258,000 | 1,385 |
| Average Assets, year-to-date | $623,850,000 | 770 |
| Average Assets, quarterly | $636,739,500 | 782 |
| Volatile liabilities | $125,241,000 | 837 |
| Insider loans | $3,989,000 | 1,238 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $81,136,000 | 823 |
| Tier 1 (core) risk-based capital | $112,151,000 | 422 |
| Tier 2 risk-based capital | $6,083,350 | 671 |
| Total risk weighted assets | $486,465,950 | 702 |
| Total unused commitments | $81,136,000 | 824 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 194 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $596,774,000 | 829 |
| Cash and due from depository institutions | $23,028,000 | 864 |
| Interest-bearing balances | $262,000 | 3,757 |
| Securities | $153,090,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $27,650,000 | 395 |
| Net loans & leases | $375,134,000 | 853 |
| Loan loss allowance | $4,747,000 | 848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,488,000 | 845 |
| Other real estate owned | $54,000 | 864 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,330,000 | 1,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,774,000 | 829 |
| Total liabilities | $489,302,000 | 909 |
| Total deposits | $484,491,000 | 767 |
| Interest-bearing deposits | $380,793,000 | 849 |
| Deposits held in domestic offices | $484,491,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,644,000 | 2,674 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,167,000 | 1,307 |
| Total equity capital | $107,472,000 | 464 |
| Total bank equity capital | $107,472,000 | 464 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,424,000 | 478 |
| Surplus | $4,197,000 | 3,444 |
| Undivided profits | $95,851,000 | 261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,373,000 | 641 |
| Earning assets | $556,136,000 | 815 |
| Long-term assets (5+ years) | $67,224,000 | 1,356 |
| Average Assets, year-to-date | $580,638,200 | 812 |
| Average Assets, quarterly | $589,363,000 | 834 |
| Volatile liabilities | $111,685,000 | 895 |
| Insider loans | $3,827,000 | 1,227 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $74,923,000 | 883 |
| Tier 1 (core) risk-based capital | $108,038,000 | 445 |
| Tier 2 risk-based capital | $4,747,000 | 810 |
| Total risk weighted assets | $426,372,400 | 770 |
| Total unused commitments | $74,923,000 | 885 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 183 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $570,999,000 | 833 |
| Cash and due from depository institutions | $19,495,000 | 914 |
| Interest-bearing balances | $130,000 | 4,615 |
| Securities | $146,596,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $38,600,000 | 416 |
| Net loans & leases | $349,406,000 | 835 |
| Loan loss allowance | $4,620,000 | 852 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,873,000 | 742 |
| Other real estate owned | $290,000 | 914 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,739,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $570,999,000 | 833 |
| Total liabilities | $470,244,000 | 905 |
| Total deposits | $465,325,000 | 790 |
| Interest-bearing deposits | $365,958,000 | 862 |
| Deposits held in domestic offices | $465,325,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,539,000 | 2,145 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,380,000 | 1,316 |
| Total equity capital | $100,755,000 | 495 |
| Total bank equity capital | $100,755,000 | 495 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,424,000 | 468 |
| Surplus | $4,196,000 | 3,292 |
| Undivided profits | $89,135,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,178,000 | 651 |
| Earning assets | $534,732,000 | 819 |
| Long-term assets (5+ years) | $61,320,000 | 1,334 |
| Average Assets, year-to-date | $546,342,400 | 832 |
| Average Assets, quarterly | $558,133,500 | 843 |
| Volatile liabilities | $92,642,000 | 880 |
| Insider loans | $2,330,000 | 1,842 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $60,930,000 | 993 |
| Tier 1 (core) risk-based capital | $100,062,000 | 458 |
| Tier 2 risk-based capital | $4,620,000 | 784 |
| Total risk weighted assets | $400,736,300 | 762 |
| Total unused commitments | $60,930,000 | 998 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 187 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $519,072,000 | 928 |
| Cash and due from depository institutions | $27,802,000 | 937 |
| Interest-bearing balances | $112,000 | 4,416 |
| Securities | $128,650,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $346,081,000 | 863 |
| Loan loss allowance | $5,202,000 | 802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,415,000 | 782 |
| Other real estate owned | $79,000 | 937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,045,000 | 1,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,072,000 | 928 |
| Total liabilities | $427,257,000 | 1,009 |
| Total deposits | $414,890,000 | 919 |
| Interest-bearing deposits | $333,141,000 | 977 |
| Deposits held in domestic offices | $414,890,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,882,000 | 1,129 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,485,000 | 1,303 |
| Total equity capital | $91,815,000 | 532 |
| Total bank equity capital | $91,815,000 | 532 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,424,000 | 480 |
| Surplus | $4,196,000 | 3,223 |
| Undivided profits | $80,195,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,299,000 | 676 |
| Earning assets | $474,843,000 | 926 |
| Long-term assets (5+ years) | $43,534,000 | 1,550 |
| Average Assets, year-to-date | $503,480,400 | 899 |
| Average Assets, quarterly | $514,577,000 | 917 |
| Volatile liabilities | $100,471,000 | 833 |
| Insider loans | $148,000 | 7,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $57,413,000 | 974 |
| Tier 1 (core) risk-based capital | $91,464,000 | 492 |
| Tier 2 risk-based capital | $4,823,070 | 732 |
| Total risk weighted assets | $385,392,870 | 787 |
| Total unused commitments | $57,413,000 | 979 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 170 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $485,896,000 | 1,007 |
| Cash and due from depository institutions | $24,346,000 | 1,099 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $126,958,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $315,487,000 | 988 |
| Loan loss allowance | $4,794,000 | 899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,104,000 | 966 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,501,000 | 1,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,896,000 | 1,007 |
| Total liabilities | $404,622,000 | 1,095 |
| Total deposits | $398,253,000 | 987 |
| Interest-bearing deposits | $319,218,000 | 1,057 |
| Deposits held in domestic offices | $398,253,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 1,979 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,414,000 | 1,336 |
| Total equity capital | $81,274,000 | 611 |
| Total bank equity capital | $81,274,000 | 611 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,424,000 | 506 |
| Surplus | $4,197,000 | 3,301 |
| Undivided profits | $69,653,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,652,000 | 840 |
| Earning assets | $446,955,000 | 1,005 |
| Long-term assets (5+ years) | $35,900,000 | 1,707 |
| Average Assets, year-to-date | $473,164,200 | 997 |
| Average Assets, quarterly | $485,525,000 | 994 |
| Volatile liabilities | $91,222,000 | 927 |
| Insider loans | $593,000 | 5,056 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $56,138,000 | 982 |
| Tier 1 (core) risk-based capital | $81,071,000 | 568 |
| Tier 2 risk-based capital | $4,502,780 | 798 |
| Total risk weighted assets | $359,836,780 | 852 |
| Total unused commitments | $56,138,000 | 986 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 171 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $454,941,000 | 1,081 |
| Cash and due from depository institutions | $19,621,000 | 1,115 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $122,783,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $297,040,000 | 1,021 |
| Loan loss allowance | $4,645,000 | 952 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,154,000 | 930 |
| Other real estate owned | $0 | 1,115 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,843,000 | 1,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,941,000 | 1,081 |
| Total liabilities | $383,011,000 | 1,159 |
| Total deposits | $377,234,000 | 1,053 |
| Interest-bearing deposits | $304,357,000 | 1,118 |
| Deposits held in domestic offices | $377,234,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,983,000 | 1,911 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,794,000 | 1,614 |
| Total equity capital | $71,930,000 | 696 |
| Total bank equity capital | $71,930,000 | 696 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,424,000 | 516 |
| Surplus | $4,197,000 | 3,307 |
| Undivided profits | $60,309,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,551,000 | 908 |
| Earning assets | $421,323,000 | 1,076 |
| Long-term assets (5+ years) | $43,021,000 | 1,346 |
| Average Assets, year-to-date | $432,641,400 | 1,101 |
| Average Assets, quarterly | $449,357,500 | 1,088 |
| Volatile liabilities | $87,128,000 | 897 |
| Insider loans | $546,000 | 5,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,276,000 | 1,025 |
| Tier 1 (core) risk-based capital | $71,519,000 | 661 |
| Tier 2 risk-based capital | $4,178,230 | 848 |
| Total risk weighted assets | $333,717,730 | 920 |
| Total unused commitments | $50,276,000 | 1,032 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 159 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $411,618,000 | 1,163 |
| Cash and due from depository institutions | $18,491,000 | 1,238 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $112,366,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $265,855,000 | 1,078 |
| Loan loss allowance | $3,996,000 | 1,086 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,233,000 | 899 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,673,000 | 1,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,618,000 | 1,163 |
| Total liabilities | $349,535,000 | 1,240 |
| Total deposits | $343,797,000 | 1,122 |
| Interest-bearing deposits | $276,367,000 | 1,183 |
| Deposits held in domestic offices | $343,797,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 2,194 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000 | 5,202 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,436,000 | 1,546 |
| Total equity capital | $62,083,000 | 713 |
| Total bank equity capital | $62,083,000 | 713 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,424,000 | 513 |
| Surplus | $4,197,000 | 3,197 |
| Undivided profits | $50,462,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,228,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,141,000 | 924 |
| Earning assets | $379,221,000 | 1,154 |
| Long-term assets (5+ years) | $43,137,000 | 1,329 |
| Average Assets, year-to-date | $400,818,600 | 1,148 |
| Average Assets, quarterly | $409,364,000 | 1,152 |
| Volatile liabilities | $75,179,000 | 963 |
| Insider loans | $515,000 | 5,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,230,000 | 980 |
| Tier 1 (core) risk-based capital | $62,569,000 | 702 |
| Tier 2 risk-based capital | $3,752,050 | 908 |
| Total risk weighted assets | $299,661,950 | 972 |
| Total unused commitments | $50,230,000 | 988 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 153 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $387,516,000 | 1,234 |
| Cash and due from depository institutions | $20,050,000 | 1,368 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $112,893,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $240,222,000 | 1,164 |
| Loan loss allowance | $3,603,000 | 1,268 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,798,000 | 1,067 |
| Other real estate owned | $273,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,780,000 | 1,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,516,000 | 1,234 |
| Total liabilities | $332,325,000 | 1,317 |
| Total deposits | $328,170,000 | 1,209 |
| Interest-bearing deposits | $264,673,000 | 1,297 |
| Deposits held in domestic offices | $328,170,000 | 1,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,708,000 | 1,958 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,000 | 4,689 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,405,000 | 2,404 |
| Total equity capital | $55,191,000 | 780 |
| Total bank equity capital | $55,191,000 | 780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,424,000 | 503 |
| Surplus | $4,197,000 | 3,145 |
| Undivided profits | $43,570,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,823,000 | 944 |
| Earning assets | $355,615,000 | 1,246 |
| Long-term assets (5+ years) | $52,002,000 | 1,172 |
| Average Assets, year-to-date | $371,832,800 | 1,260 |
| Average Assets, quarterly | $381,332,000 | 1,251 |
| Volatile liabilities | $67,443,000 | 982 |
| Insider loans | $733,000 | 4,596 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,410,000 | 1,148 |
| Tier 1 (core) risk-based capital | $55,191,000 | 749 |
| Tier 2 risk-based capital | $3,422,610 | 987 |
| Total risk weighted assets | $273,529,210 | 1,040 |
| Total unused commitments | $40,410,000 | 1,170 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 151 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $361,514,000 | 1,364 |
| Cash and due from depository institutions | $17,123,000 | 1,437 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $97,844,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,822 |
| Net loans & leases | $226,386,000 | 1,276 |
| Loan loss allowance | $3,391,000 | 1,397 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,421,000 | 1,131 |
| Other real estate owned | $281,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,359,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,514,000 | 1,364 |
| Total liabilities | $313,045,000 | 1,446 |
| Total deposits | $308,064,000 | 1,357 |
| Interest-bearing deposits | $252,200,000 | 1,448 |
| Deposits held in domestic offices | $308,064,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,680 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $63,000 | 4,521 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,716,000 | 2,116 |
| Total equity capital | $48,469,000 | 844 |
| Total bank equity capital | $48,469,000 | 844 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,424,000 | 507 |
| Surplus | $4,197,000 | 3,034 |
| Undivided profits | $36,848,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,709,000 | 1,120 |
| Earning assets | $333,330,000 | 1,340 |
| Long-term assets (5+ years) | $43,158,000 | 1,345 |
| Average Assets, year-to-date | $346,209,600 | 1,398 |
| Average Assets, quarterly | $352,817,500 | 1,389 |
| Volatile liabilities | $72,040,000 | 922 |
| Insider loans | $780,000 | 1,125 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,717,000 | 1,093 |
| Tier 1 (core) risk-based capital | $48,469,000 | 815 |
| Tier 2 risk-based capital | $3,204,300 | 1,063 |
| Total risk weighted assets | $256,101,000 | 1,141 |
| Total unused commitments | $40,717,000 | 1,113 |
| Derivatives | $0 | 651 |