Home > Carrollton Bank > Assets and Liabilities
Carrollton Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 136 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $364,203,000 | 1,825 |
| Cash and due from depository institutions | $50,304,000 | 1,091 |
| Interest-bearing balances | $46,079,000 | 987 |
| Securities | $22,467,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $268,467,000 | 1,549 |
| Loan loss allowance | $5,378,000 | 1,351 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,555,000 | 1,774 |
| Other real estate owned | $1,287,000 | 1,091 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,123,000 | 1,278 |
| Life insurance assets | $5,256,000 | 1,410 |
| Total liabilities and capital | $364,203,000 | 1,825 |
| Total liabilities | $330,883,000 | 1,790 |
| Total deposits | $325,568,000 | 1,722 |
| Interest-bearing deposits | $308,057,000 | 1,515 |
| Deposits held in domestic offices | $325,568,000 | 1,722 |
| % insured | 83.01% | 4,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $170,000 | 3,774 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,145,000 | 1,016 |
| Total equity capital | $33,320,000 | 2,125 |
| Total bank equity capital | $33,320,000 | 2,124 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,883,000 | 736 |
| Surplus | $15,669,000 | 1,829 |
| Undivided profits | $11,768,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,101,000 | 2,395 |
| Earning assets | $337,013,000 | 1,806 |
| Long-term assets (5+ years) | $113,831,000 | 1,732 |
| Average Assets, year-to-date | $364,962,000 | 1,808 |
| Average Assets, quarterly | $364,962,000 | 1,808 |
| Volatile liabilities | $12,177,000 | 2,754 |
| Insider loans | $680,000 | 4,178 |
| FHLB advances | $170,000 | 3,591 |
| Loans and leases held for sale | $34,395,000 | 201 |
| Unused loan commitments | $44,310,000 | 1,520 |
| Tier 1 (core) risk-based capital | $35,448,000 | 1,888 |
| Tier 2 risk-based capital | $3,957,000 | 1,341 |
| Total risk weighted assets | $307,291,000 | 1,433 |
| Total unused commitments | $44,310,000 | 1,520 |
| Derivatives | $14,716,000 | 623 |
| 2012-12-31 | Rank | |
| # of Employees: | 137 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $365,721,000 | 1,811 |
| Cash and due from depository institutions | $19,321,000 | 1,081 |
| Interest-bearing balances | $11,492,000 | 2,928 |
| Securities | $19,905,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $302,115,000 | 1,388 |
| Loan loss allowance | $4,680,000 | 1,526 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,720,000 | 1,739 |
| Other real estate owned | $2,030,000 | 1,081 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,630,000 | 1,247 |
| Life insurance assets | $5,223,000 | 1,396 |
| Total liabilities and capital | $365,721,000 | 1,811 |
| Total liabilities | $332,131,000 | 1,781 |
| Total deposits | $325,191,000 | 1,717 |
| Interest-bearing deposits | $307,692,000 | 1,488 |
| Deposits held in domestic offices | $325,191,000 | 1,717 |
| % insured | 93.33% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,870,000 | 3,305 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,070,000 | 1,060 |
| Total equity capital | $33,590,000 | 2,097 |
| Total bank equity capital | $33,590,000 | 2,097 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,883,000 | 741 |
| Surplus | $15,669,000 | 1,835 |
| Undivided profits | $12,038,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,102,000 | 2,445 |
| Earning assets | $333,512,000 | 1,811 |
| Long-term assets (5+ years) | $135,946,000 | 1,445 |
| Average Assets, year-to-date | $368,285,000 | 1,767 |
| Average Assets, quarterly | $372,228,000 | 1,764 |
| Volatile liabilities | $13,877,000 | 2,589 |
| Insider loans | $735,000 | 4,144 |
| FHLB advances | $1,870,000 | 3,187 |
| Loans and leases held for sale | $59,713,000 | 174 |
| Unused loan commitments | $40,576,000 | 1,536 |
| Tier 1 (core) risk-based capital | $35,694,000 | 1,855 |
| Tier 2 risk-based capital | $4,253,000 | 1,241 |
| Total risk weighted assets | $332,807,000 | 1,330 |
| Total unused commitments | $40,576,000 | 1,536 |
| Derivatives | $7,034,000 | 790 |
| 2012-09-30 | Rank | |
| # of Employees: | 139 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $378,735,000 | 1,761 |
| Cash and due from depository institutions | $34,313,000 | 1,064 |
| Interest-bearing balances | $28,369,000 | 1,405 |
| Securities | $22,499,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $296,438,000 | 1,416 |
| Loan loss allowance | $4,758,000 | 1,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,820,000 | 1,722 |
| Other real estate owned | $3,645,000 | 1,064 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $15,020,000 | 1,299 |
| Life insurance assets | $5,187,000 | 1,384 |
| Total liabilities and capital | $378,735,000 | 1,761 |
| Total liabilities | $345,475,000 | 1,716 |
| Total deposits | $338,464,000 | 1,647 |
| Interest-bearing deposits | $322,754,000 | 1,432 |
| Deposits held in domestic offices | $338,464,000 | 1,645 |
| % insured | 95.06% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,040,000 | 3,239 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,971,000 | 1,111 |
| Total equity capital | $33,260,000 | 2,150 |
| Total bank equity capital | $33,260,000 | 2,150 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,883,000 | 758 |
| Surplus | $15,669,000 | 1,857 |
| Undivided profits | $11,708,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,219,000 | 2,421 |
| Earning assets | $347,306,000 | 1,744 |
| Long-term assets (5+ years) | $127,797,000 | 1,507 |
| Average Assets, year-to-date | $368,926,000 | 1,786 |
| Average Assets, quarterly | $369,237,000 | 1,797 |
| Volatile liabilities | $14,047,000 | 2,623 |
| Insider loans | $740,000 | 4,186 |
| FHLB advances | $2,040,000 | 3,115 |
| Loans and leases held for sale | $50,520,000 | 185 |
| Unused loan commitments | $46,737,000 | 1,402 |
| Tier 1 (core) risk-based capital | $35,563,000 | 1,880 |
| Tier 2 risk-based capital | $4,034,000 | 1,316 |
| Total risk weighted assets | $315,795,000 | 1,397 |
| Total unused commitments | $46,737,000 | 1,402 |
| Derivatives | $13,175,000 | 653 |
| 2012-06-30 | Rank | |
| # of Employees: | 142 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $359,739,000 | 1,833 |
| Cash and due from depository institutions | $19,289,000 | 1,049 |
| Interest-bearing balances | $14,691,000 | 2,381 |
| Securities | $25,516,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $288,229,000 | 1,446 |
| Loan loss allowance | $4,568,000 | 1,598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,772,000 | 1,738 |
| Other real estate owned | $4,455,000 | 1,049 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $15,478,000 | 1,262 |
| Life insurance assets | $5,152,000 | 1,374 |
| Total liabilities and capital | $359,739,000 | 1,833 |
| Total liabilities | $327,246,000 | 1,794 |
| Total deposits | $320,026,000 | 1,724 |
| Interest-bearing deposits | $304,495,000 | 1,515 |
| Deposits held in domestic offices | $320,026,000 | 1,724 |
| % insured | 94.81% | 1,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,040,000 | 3,314 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,180,000 | 1,028 |
| Total equity capital | $32,493,000 | 2,161 |
| Total bank equity capital | $32,493,000 | 2,161 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,883,000 | 775 |
| Surplus | $15,669,000 | 1,858 |
| Undivided profits | $10,941,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,121,000 | 2,463 |
| Earning assets | $328,436,000 | 1,838 |
| Long-term assets (5+ years) | $120,722,000 | 1,551 |
| Average Assets, year-to-date | $365,656,330 | 1,803 |
| Average Assets, quarterly | $365,895,000 | 1,811 |
| Volatile liabilities | $11,688,000 | 2,992 |
| Insider loans | $773,000 | 4,176 |
| FHLB advances | $2,040,000 | 3,188 |
| Loans and leases held for sale | $38,350,000 | 179 |
| Unused loan commitments | $50,142,000 | 1,310 |
| Tier 1 (core) risk-based capital | $34,719,000 | 1,901 |
| Tier 2 risk-based capital | $4,050,000 | 1,315 |
| Total risk weighted assets | $317,699,000 | 1,388 |
| Total unused commitments | $50,142,000 | 1,310 |
| Derivatives | $5,712,000 | 818 |
| 2012-03-31 | Rank | |
| # of Employees: | 135 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $372,051,000 | 1,801 |
| Cash and due from depository institutions | $30,757,000 | 1,088 |
| Interest-bearing balances | $25,221,000 | 1,682 |
| Securities | $27,038,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $286,418,000 | 1,460 |
| Loan loss allowance | $4,765,000 | 1,569 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,663,000 | 1,752 |
| Other real estate owned | $4,879,000 | 1,088 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $16,296,000 | 1,208 |
| Life insurance assets | $5,117,000 | 1,358 |
| Total liabilities and capital | $372,051,000 | 1,801 |
| Total liabilities | $339,737,000 | 1,766 |
| Total deposits | $332,549,000 | 1,677 |
| Interest-bearing deposits | $314,101,000 | 1,488 |
| Deposits held in domestic offices | $332,549,000 | 1,677 |
| % insured | 95.53% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,210,000 | 3,327 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,978,000 | 1,043 |
| Total equity capital | $32,314,000 | 2,155 |
| Total bank equity capital | $32,314,000 | 2,154 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,883,000 | 788 |
| Surplus | $15,669,000 | 1,867 |
| Undivided profits | $10,762,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,162,000 | 2,366 |
| Earning assets | $338,677,000 | 1,798 |
| Long-term assets (5+ years) | $119,244,000 | 1,567 |
| Average Assets, year-to-date | $368,615,000 | 1,798 |
| Average Assets, quarterly | $368,615,000 | 1,798 |
| Volatile liabilities | $13,388,000 | 2,746 |
| Insider loans | $2,565,000 | 2,250 |
| FHLB advances | $2,210,000 | 3,219 |
| Loans and leases held for sale | $35,170,000 | 185 |
| Unused loan commitments | $53,933,000 | 1,241 |
| Tier 1 (core) risk-based capital | $34,537,000 | 1,896 |
| Tier 2 risk-based capital | $3,984,000 | 1,335 |
| Total risk weighted assets | $312,265,000 | 1,401 |
| Total unused commitments | $53,933,000 | 1,241 |
| Derivatives | $5,712,000 | 779 |
| 2011-12-31 | Rank | |
| # of Employees: | 141 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $365,179,000 | 1,810 |
| Cash and due from depository institutions | $15,597,000 | 1,060 |
| Interest-bearing balances | $10,304,000 | 2,906 |
| Securities | $28,222,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $292,783,000 | 1,439 |
| Loan loss allowance | $4,687,000 | 1,596 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,661,000 | 1,742 |
| Other real estate owned | $4,822,000 | 1,060 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,094,000 | 1,193 |
| Life insurance assets | $5,083,000 | 1,336 |
| Total liabilities and capital | $365,179,000 | 1,810 |
| Total liabilities | $333,158,000 | 1,775 |
| Total deposits | $316,196,000 | 1,732 |
| Interest-bearing deposits | $300,084,000 | 1,533 |
| Deposits held in domestic offices | $316,196,000 | 1,731 |
| % insured | 95.06% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,210,000 | 1,838 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,752,000 | 917 |
| Total equity capital | $32,021,000 | 2,148 |
| Total bank equity capital | $32,021,000 | 2,147 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,883,000 | 792 |
| Surplus | $15,669,000 | 1,879 |
| Undivided profits | $10,469,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,215,000 | 2,404 |
| Earning assets | $331,309,000 | 1,816 |
| Long-term assets (5+ years) | $113,722,000 | 1,366 |
| Average Assets, year-to-date | $373,927,200 | 1,741 |
| Average Assets, quarterly | $368,582,500 | 1,787 |
| Volatile liabilities | $19,837,000 | 2,205 |
| Insider loans | $2,636,000 | 2,225 |
| FHLB advances | $11,210,000 | 1,749 |
| Loans and leases held for sale | $28,421,000 | 190 |
| Unused loan commitments | $46,974,000 | 1,336 |
| Tier 1 (core) risk-based capital | $34,849,000 | 1,862 |
| Tier 2 risk-based capital | $4,266,000 | 1,253 |
| Total risk weighted assets | $335,378,000 | 1,332 |
| Total unused commitments | $46,974,000 | 1,336 |
| Derivatives | $5,712,000 | 671 |
| 2011-09-30 | Rank | |
| # of Employees: | 141 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $371,986,000 | 1,776 |
| Cash and due from depository institutions | $11,945,000 | 1,066 |
| Interest-bearing balances | $6,900,000 | 3,684 |
| Securities | $29,041,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $301,757,000 | 1,411 |
| Loan loss allowance | $4,565,000 | 1,648 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,864,000 | 1,702 |
| Other real estate owned | $5,343,000 | 1,066 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $17,036,000 | 1,213 |
| Life insurance assets | $5,044,000 | 1,315 |
| Total liabilities and capital | $371,986,000 | 1,776 |
| Total liabilities | $339,373,000 | 1,749 |
| Total deposits | $317,443,000 | 1,727 |
| Interest-bearing deposits | $300,961,000 | 1,552 |
| Deposits held in domestic offices | $317,443,000 | 1,726 |
| % insured | 95.41% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,380,000 | 1,372 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,550,000 | 1,371 |
| Total equity capital | $32,613,000 | 2,127 |
| Total bank equity capital | $32,613,000 | 2,125 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,883,000 | 804 |
| Surplus | $15,669,000 | 1,894 |
| Undivided profits | $11,061,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,715,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,246,000 | 2,417 |
| Earning assets | $337,698,000 | 1,789 |
| Long-term assets (5+ years) | $119,281,000 | 1,262 |
| Average Assets, year-to-date | $376,114,250 | 1,731 |
| Average Assets, quarterly | $374,343,500 | 1,764 |
| Volatile liabilities | $27,060,000 | 1,794 |
| Insider loans | $2,665,000 | 2,254 |
| FHLB advances | $18,380,000 | 1,287 |
| Loans and leases held for sale | $32,522,000 | 150 |
| Unused loan commitments | $48,210,000 | 1,327 |
| Tier 1 (core) risk-based capital | $35,008,000 | 1,860 |
| Tier 2 risk-based capital | $4,340,000 | 1,227 |
| Total risk weighted assets | $342,232,000 | 1,311 |
| Total unused commitments | $48,210,000 | 1,329 |
| Derivatives | $6,155,000 | 712 |
| 2011-06-30 | Rank | |
| # of Employees: | 141 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $376,701,000 | 1,743 |
| Cash and due from depository institutions | $8,535,000 | 1,072 |
| Interest-bearing balances | $2,764,000 | 4,775 |
| Securities | $29,807,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $308,398,000 | 1,377 |
| Loan loss allowance | $4,651,000 | 1,645 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,985,000 | 1,677 |
| Other real estate owned | $5,299,000 | 1,072 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $17,677,000 | 1,196 |
| Life insurance assets | $5,007,000 | 1,321 |
| Total liabilities and capital | $376,701,000 | 1,743 |
| Total liabilities | $344,865,000 | 1,709 |
| Total deposits | $308,222,000 | 1,771 |
| Interest-bearing deposits | $292,606,000 | 1,603 |
| Deposits held in domestic offices | $308,222,000 | 1,770 |
| % insured | 95.59% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,280,000 | 893 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,363,000 | 1,355 |
| Total equity capital | $31,836,000 | 2,126 |
| Total bank equity capital | $31,836,000 | 2,124 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,883,000 | 819 |
| Surplus | $15,669,000 | 1,888 |
| Undivided profits | $10,284,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,272,000 | 2,318 |
| Earning assets | $340,969,000 | 1,761 |
| Long-term assets (5+ years) | $126,337,000 | 1,191 |
| Average Assets, year-to-date | $377,490,330 | 1,735 |
| Average Assets, quarterly | $373,159,000 | 1,761 |
| Volatile liabilities | $42,320,000 | 1,248 |
| Insider loans | $2,663,000 | 2,287 |
| FHLB advances | $33,280,000 | 834 |
| Loans and leases held for sale | $36,449,000 | 115 |
| Unused loan commitments | $52,410,000 | 1,231 |
| Tier 1 (core) risk-based capital | $34,281,000 | 1,859 |
| Tier 2 risk-based capital | $4,404,000 | 1,225 |
| Total risk weighted assets | $347,446,000 | 1,295 |
| Total unused commitments | $52,410,000 | 1,231 |
| Derivatives | $6,368,000 | 598 |
| 2011-03-31 | Rank | |
| # of Employees: | 144 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $369,617,000 | 1,790 |
| Cash and due from depository institutions | $7,032,000 | 1,053 |
| Interest-bearing balances | $2,417,000 | 4,974 |
| Securities | $31,461,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $301,237,000 | 1,414 |
| Loan loss allowance | $4,407,000 | 1,749 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,080,000 | 1,677 |
| Other real estate owned | $4,256,000 | 1,053 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $18,551,000 | 1,163 |
| Life insurance assets | $4,970,000 | 1,320 |
| Total liabilities and capital | $369,617,000 | 1,790 |
| Total liabilities | $337,427,000 | 1,762 |
| Total deposits | $309,366,000 | 1,777 |
| Interest-bearing deposits | $293,892,000 | 1,628 |
| Deposits held in domestic offices | $309,366,000 | 1,775 |
| % insured | 96.26% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,950,000 | 1,178 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,111,000 | 1,417 |
| Total equity capital | $32,190,000 | 2,059 |
| Total bank equity capital | $32,190,000 | 2,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,883,000 | 827 |
| Surplus | $15,669,000 | 1,898 |
| Undivided profits | $10,638,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,692,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,256,000 | 2,323 |
| Earning assets | $335,115,000 | 1,795 |
| Long-term assets (5+ years) | $114,031,000 | 1,289 |
| Average Assets, year-to-date | $377,885,000 | 1,742 |
| Average Assets, quarterly | $377,885,000 | 1,742 |
| Volatile liabilities | $30,320,000 | 1,693 |
| Insider loans | $2,871,000 | 2,183 |
| FHLB advances | $24,950,000 | 1,097 |
| Loans and leases held for sale | $24,358,000 | 133 |
| Unused loan commitments | $58,325,000 | 1,137 |
| Tier 1 (core) risk-based capital | $34,790,000 | 1,836 |
| Tier 2 risk-based capital | $4,466,000 | 1,219 |
| Total risk weighted assets | $353,279,000 | 1,277 |
| Total unused commitments | $58,325,000 | 1,138 |
| Derivatives | $4,373,000 | 637 |
| 2010-12-31 | Rank | |
| # of Employees: | 142 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $386,153,000 | 1,712 |
| Cash and due from depository institutions | $6,663,000 | 1,070 |
| Interest-bearing balances | $1,904,000 | 5,028 |
| Securities | $32,125,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $317,695,000 | 1,374 |
| Loan loss allowance | $4,288,000 | 1,805 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,989,000 | 1,715 |
| Other real estate owned | $4,510,000 | 1,070 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,171,000 | 1,204 |
| Life insurance assets | $4,932,000 | 1,307 |
| Total liabilities and capital | $386,153,000 | 1,712 |
| Total liabilities | $354,670,000 | 1,681 |
| Total deposits | $303,035,000 | 1,801 |
| Interest-bearing deposits | $284,532,000 | 1,672 |
| Deposits held in domestic offices | $303,035,000 | 1,798 |
| % insured | 97.72% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $48,300,000 | 735 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,335,000 | 1,360 |
| Total equity capital | $31,483,000 | 2,098 |
| Total bank equity capital | $31,483,000 | 2,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,883,000 | 830 |
| Surplus | $15,169,000 | 1,943 |
| Undivided profits | $10,431,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,327,000 | 2,297 |
| Earning assets | $351,724,000 | 1,708 |
| Long-term assets (5+ years) | $130,375,000 | 1,077 |
| Average Assets, year-to-date | $402,787,400 | 1,639 |
| Average Assets, quarterly | $392,044,000 | 1,693 |
| Volatile liabilities | $104,573,000 | 1,296 |
| Insider loans | $2,883,000 | 2,238 |
| FHLB advances | $48,300,000 | 674 |
| Loans and leases held for sale | $32,754,000 | 159 |
| Unused loan commitments | $56,285,000 | 1,142 |
| Tier 1 (core) risk-based capital | $35,178,000 | 1,810 |
| Tier 2 risk-based capital | $4,529,000 | 1,231 |
| Total risk weighted assets | $366,222,000 | 1,260 |
| Total unused commitments | $56,285,000 | 1,143 |
| Derivatives | $7,447,000 | 588 |
| 2010-09-30 | Rank | |
| # of Employees: | 138 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $397,935,000 | 1,694 |
| Cash and due from depository institutions | $6,571,000 | 1,108 |
| Interest-bearing balances | $1,630,000 | 5,130 |
| Securities | $44,184,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $320,125,000 | 1,377 |
| Loan loss allowance | $4,850,000 | 1,633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,998,000 | 1,742 |
| Other real estate owned | $3,001,000 | 1,108 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,056,000 | 1,282 |
| Life insurance assets | $4,891,000 | 1,309 |
| Total liabilities and capital | $397,935,000 | 1,694 |
| Total liabilities | $363,921,000 | 1,665 |
| Total deposits | $324,375,000 | 1,708 |
| Interest-bearing deposits | $300,921,000 | 1,595 |
| Deposits held in domestic offices | $324,375,000 | 1,706 |
| % insured | 89.09% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,620,000 | 974 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,926,000 | 1,640 |
| Total equity capital | $34,014,000 | 2,019 |
| Total bank equity capital | $34,014,000 | 2,017 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,883,000 | 837 |
| Surplus | $15,169,000 | 1,938 |
| Undivided profits | $12,962,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,986,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,336,000 | 2,426 |
| Earning assets | $365,939,000 | 1,687 |
| Long-term assets (5+ years) | $134,045,000 | 1,035 |
| Average Assets, year-to-date | $406,946,000 | 1,651 |
| Average Assets, quarterly | $400,778,500 | 1,682 |
| Volatile liabilities | $105,293,000 | 1,336 |
| Insider loans | $3,126,000 | 2,099 |
| FHLB advances | $36,620,000 | 897 |
| Loans and leases held for sale | $27,477,000 | 180 |
| Unused loan commitments | $59,524,000 | 1,118 |
| Tier 1 (core) risk-based capital | $36,524,000 | 1,753 |
| Tier 2 risk-based capital | $4,741,000 | 1,202 |
| Total risk weighted assets | $374,515,000 | 1,253 |
| Total unused commitments | $59,524,000 | 1,120 |
| Derivatives | $26,568,000 | 430 |
| 2010-06-30 | Rank | |
| # of Employees: | 142 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $403,622,000 | 1,685 |
| Cash and due from depository institutions | $8,907,000 | 1,090 |
| Interest-bearing balances | $1,789,000 | 4,953 |
| Securities | $50,668,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $317,869,000 | 1,406 |
| Loan loss allowance | $4,589,000 | 1,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,076,000 | 1,757 |
| Other real estate owned | $1,465,000 | 1,090 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,637,000 | 1,262 |
| Life insurance assets | $4,850,000 | 1,316 |
| Total liabilities and capital | $403,622,000 | 1,685 |
| Total liabilities | $369,561,000 | 1,664 |
| Total deposits | $321,311,000 | 1,720 |
| Interest-bearing deposits | $307,559,000 | 1,583 |
| Deposits held in domestic offices | $321,311,000 | 1,718 |
| % insured | 92.54% | 2,665 |
| Federal funds purchased & repurchase agreements | $3,971,000 | 1,458 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,120,000 | 926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,159,000 | 1,504 |
| Total equity capital | $34,061,000 | 1,990 |
| Total bank equity capital | $34,061,000 | 1,989 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,883,000 | 846 |
| Surplus | $15,169,000 | 1,935 |
| Undivided profits | $13,009,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,460,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,140 |
| Income earned, not collected on loans | $1,558,000 | 2,008 |
| Earning assets | $370,326,000 | 1,671 |
| Long-term assets (5+ years) | $142,116,000 | 969 |
| Average Assets, year-to-date | $409,949,670 | 1,658 |
| Average Assets, quarterly | $403,748,500 | 1,680 |
| Volatile liabilities | $117,671,000 | 1,236 |
| Insider loans | $2,894,000 | 2,278 |
| FHLB advances | $41,120,000 | 864 |
| Loans and leases held for sale | $27,040,000 | 160 |
| Unused loan commitments | $70,934,000 | 943 |
| Tier 1 (core) risk-based capital | $36,568,000 | 1,743 |
| Tier 2 risk-based capital | $4,753,000 | 1,211 |
| Total risk weighted assets | $375,953,000 | 1,266 |
| Total unused commitments | $70,934,000 | 945 |
| Derivatives | $27,670,000 | 359 |
| 2010-03-31 | Rank | |
| # of Employees: | 136 | 1,140 |
| Assets and Liabilities | ||
| Total Assets: | $403,875,000 | 1,726 |
| Cash and due from depository institutions | $19,784,000 | 1,140 |
| Interest-bearing balances | $11,320,000 | 2,447 |
| Securities | $52,847,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $304,497,000 | 1,513 |
| Loan loss allowance | $4,254,000 | 1,845 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,134,000 | 1,774 |
| Other real estate owned | $1,916,000 | 1,140 |
| Goodwill and other intangibles | $31,000 | 2,900 |
| All other assets | $17,666,000 | 1,292 |
| Life insurance assets | $4,809,000 | 1,325 |
| Total liabilities and capital | $403,875,000 | 1,726 |
| Total liabilities | $369,889,000 | 1,702 |
| Total deposits | $322,292,000 | 1,762 |
| Interest-bearing deposits | $309,237,000 | 1,625 |
| Deposits held in domestic offices | $322,292,000 | 1,760 |
| % insured | 91.59% | 3,100 |
| Federal funds purchased & repurchase agreements | $4,058,000 | 1,471 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,790,000 | 1,007 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,749,000 | 1,663 |
| Total equity capital | $33,986,000 | 2,003 |
| Total bank equity capital | $33,986,000 | 2,001 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,883,000 | 860 |
| Surplus | $15,169,000 | 1,974 |
| Undivided profits | $12,934,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,618,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 799 |
| Income earned, not collected on loans | $1,395,000 | 2,341 |
| Earning assets | $368,664,000 | 1,717 |
| Long-term assets (5+ years) | $130,556,000 | 1,057 |
| Average Assets, year-to-date | $413,113,500 | 1,688 |
| Average Assets, quarterly | $413,113,500 | 1,688 |
| Volatile liabilities | $105,775,000 | 1,409 |
| Insider loans | $2,916,000 | 2,340 |
| FHLB advances | $40,790,000 | 937 |
| Loans and leases held for sale | $15,366,000 | 190 |
| Unused loan commitments | $84,408,000 | 871 |
| Tier 1 (core) risk-based capital | $36,779,000 | 1,751 |
| Tier 2 risk-based capital | $4,537,000 | 1,307 |
| Total risk weighted assets | $365,031,000 | 1,341 |
| Total unused commitments | $84,408,000 | 873 |
| Derivatives | $22,396,000 | 361 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $422,352,000 | 1,658 |
| Cash and due from depository institutions | $23,258,000 | 1,068 |
| Interest-bearing balances | $16,700,000 | 1,618 |
| Securities | $56,713,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $314,279,000 | 1,496 |
| Loan loss allowance | $4,114,000 | 1,874 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,244,000 | 1,777 |
| Other real estate owned | $2,027,000 | 1,068 |
| Goodwill and other intangibles | $62,000 | 2,802 |
| All other assets | $18,769,000 | 1,251 |
| Life insurance assets | $4,767,000 | 1,337 |
| Total liabilities and capital | $422,352,000 | 1,658 |
| Total liabilities | $388,757,000 | 1,637 |
| Total deposits | $335,841,000 | 1,703 |
| Interest-bearing deposits | $317,354,000 | 1,583 |
| Deposits held in domestic offices | $335,841,000 | 1,701 |
| % insured | 91.97% | 2,984 |
| Federal funds purchased & repurchase agreements | $6,542,000 | 1,285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,290,000 | 1,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,084,000 | 1,524 |
| Total equity capital | $33,595,000 | 1,997 |
| Total bank equity capital | $33,595,000 | 1,996 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,883,000 | 868 |
| Surplus | $15,168,000 | 1,977 |
| Undivided profits | $12,544,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,516,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 537 |
| Income earned, not collected on loans | $1,594,000 | 2,119 |
| Earning assets | $387,692,000 | 1,646 |
| Long-term assets (5+ years) | $141,542,000 | 993 |
| Average Assets, year-to-date | $416,228,000 | 1,662 |
| Average Assets, quarterly | $425,589,500 | 1,647 |
| Volatile liabilities | $107,837,000 | 1,391 |
| Insider loans | $2,905,000 | 2,413 |
| FHLB advances | $43,290,000 | 951 |
| Loans and leases held for sale | $24,537,000 | 160 |
| Unused loan commitments | $80,804,000 | 911 |
| Tier 1 (core) risk-based capital | $37,037,000 | 1,706 |
| Tier 2 risk-based capital | $4,323,000 | 1,378 |
| Total risk weighted assets | $376,354,000 | 1,336 |
| Total unused commitments | $80,804,000 | 912 |
| Derivatives | $20,822,000 | 367 |
| 2009-09-30 | Rank | |
| # of Employees: | 148 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $428,827,000 | 1,661 |
| Cash and due from depository institutions | $14,431,000 | 1,068 |
| Interest-bearing balances | $4,887,000 | 3,091 |
| Securities | $63,780,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,655 |
| Net loans & leases | $319,727,000 | 1,501 |
| Loan loss allowance | $4,407,000 | 1,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,326,000 | 1,776 |
| Other real estate owned | $2,223,000 | 1,068 |
| Goodwill and other intangibles | $92,000 | 2,750 |
| All other assets | $15,903,000 | 1,294 |
| Life insurance assets | $4,722,000 | 1,339 |
| Total liabilities and capital | $428,827,000 | 1,661 |
| Total liabilities | $393,927,000 | 1,638 |
| Total deposits | $339,670,000 | 1,684 |
| Interest-bearing deposits | $327,840,000 | 1,520 |
| Deposits held in domestic offices | $339,670,000 | 1,681 |
| % insured | 93.00% | 2,701 |
| Federal funds purchased & repurchase agreements | $6,458,000 | 1,340 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,460,000 | 1,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,339,000 | 1,253 |
| Total equity capital | $34,900,000 | 1,982 |
| Total bank equity capital | $34,900,000 | 1,982 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,883,000 | 881 |
| Surplus | $15,158,000 | 1,970 |
| Undivided profits | $13,859,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,918,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 443 |
| Income earned, not collected on loans | $1,649,000 | 2,213 |
| Earning assets | $393,739,000 | 1,645 |
| Long-term assets (5+ years) | $154,703,000 | 904 |
| Average Assets, year-to-date | $414,697,000 | 1,682 |
| Average Assets, quarterly | $421,163,500 | 1,675 |
| Volatile liabilities | $109,533,000 | 1,395 |
| Insider loans | $2,922,000 | 2,408 |
| FHLB advances | $43,460,000 | 1,004 |
| Loans and leases held for sale | $31,174,000 | 120 |
| Unused loan commitments | $96,552,000 | 827 |
| Tier 1 (core) risk-based capital | $37,919,000 | 1,698 |
| Tier 2 risk-based capital | $4,461,000 | 1,347 |
| Total risk weighted assets | $382,402,000 | 1,341 |
| Total unused commitments | $96,552,000 | 828 |
| Derivatives | $28,194,000 | 347 |
| 2009-06-30 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $413,500,000 | 1,719 |
| Cash and due from depository institutions | $8,833,000 | 1,121 |
| Interest-bearing balances | $2,319,000 | 3,813 |
| Securities | $62,984,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 4,911 |
| Net loans & leases | $314,813,000 | 1,557 |
| Loan loss allowance | $3,222,000 | 2,112 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,438,000 | 1,762 |
| Other real estate owned | $2,752,000 | 1,121 |
| Goodwill and other intangibles | $123,000 | 2,678 |
| All other assets | $16,433,000 | 1,276 |
| Life insurance assets | $4,676,000 | 1,349 |
| Total liabilities and capital | $413,500,000 | 1,719 |
| Total liabilities | $379,366,000 | 1,696 |
| Total deposits | $313,254,000 | 1,821 |
| Interest-bearing deposits | $262,753,000 | 1,855 |
| Deposits held in domestic offices | $313,254,000 | 1,818 |
| % insured | 80.44% | 3,594 |
| Federal funds purchased & repurchase agreements | $8,807,000 | 1,157 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $52,360,000 | 971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,945,000 | 1,181 |
| Total equity capital | $34,134,000 | 2,009 |
| Total bank equity capital | $34,134,000 | 2,006 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,883,000 | 887 |
| Surplus | $15,158,000 | 1,973 |
| Undivided profits | $13,093,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 397 |
| Income earned, not collected on loans | $1,715,000 | 2,053 |
| Earning assets | $380,240,000 | 1,705 |
| Long-term assets (5+ years) | $151,775,000 | 907 |
| Average Assets, year-to-date | $409,987,000 | 1,712 |
| Average Assets, quarterly | $413,683,000 | 1,715 |
| Volatile liabilities | $89,255,000 | 1,704 |
| Insider loans | $2,923,000 | 2,439 |
| FHLB advances | $52,360,000 | 891 |
| Loans and leases held for sale | $30,782,000 | 171 |
| Unused loan commitments | $101,698,000 | 829 |
| Tier 1 (core) risk-based capital | $38,645,000 | 1,688 |
| Tier 2 risk-based capital | $3,509,000 | 1,655 |
| Total risk weighted assets | $333,589,000 | 1,561 |
| Total unused commitments | $101,698,000 | 829 |
| Derivatives | $18,484,000 | 451 |
| 2009-03-31 | Rank | |
| # of Employees: | 140 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $413,866,000 | 1,728 |
| Cash and due from depository institutions | $8,781,000 | 1,181 |
| Interest-bearing balances | $1,783,000 | 3,840 |
| Securities | $65,698,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 5,162 |
| Net loans & leases | $313,519,000 | 1,575 |
| Loan loss allowance | $3,098,000 | 2,107 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,168,000 | 1,846 |
| Other real estate owned | $1,708,000 | 1,181 |
| Goodwill and other intangibles | $154,000 | 2,615 |
| All other assets | $16,599,000 | 1,249 |
| Life insurance assets | $4,633,000 | 1,357 |
| Total liabilities and capital | $413,866,000 | 1,728 |
| Total liabilities | $379,883,000 | 1,706 |
| Total deposits | $312,009,000 | 1,818 |
| Interest-bearing deposits | $265,169,000 | 1,852 |
| Deposits held in domestic offices | $312,009,000 | 1,815 |
| % insured | 80.53% | 3,623 |
| Federal funds purchased & repurchase agreements | $11,487,000 | 1,025 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $51,530,000 | 1,037 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,857,000 | 1,170 |
| Total equity capital | $33,983,000 | 2,030 |
| Total bank equity capital | $33,983,000 | 2,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,883,000 | 890 |
| Surplus | $15,157,000 | 1,965 |
| Undivided profits | $12,943,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,051,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 521 |
| Income earned, not collected on loans | $1,666,000 | 2,147 |
| Earning assets | $381,239,000 | 1,721 |
| Long-term assets (5+ years) | $150,851,000 | 909 |
| Average Assets, year-to-date | $408,230,500 | 1,729 |
| Average Assets, quarterly | $408,230,500 | 1,729 |
| Volatile liabilities | $82,297,000 | 1,847 |
| Insider loans | $3,281,000 | 2,266 |
| FHLB advances | $51,530,000 | 945 |
| Loans and leases held for sale | $31,070,000 | 147 |
| Unused loan commitments | $101,081,000 | 874 |
| Tier 1 (core) risk-based capital | $38,652,000 | 1,699 |
| Tier 2 risk-based capital | $3,392,000 | 1,688 |
| Total risk weighted assets | $327,135,000 | 1,601 |
| Total unused commitments | $101,081,000 | 875 |
| Derivatives | $23,688,000 | 448 |
| 2008-12-31 | Rank | |
| # of Employees: | 137 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $402,595,000 | 1,747 |
| Cash and due from depository institutions | $6,497,000 | 1,210 |
| Interest-bearing balances | $2,211,000 | 2,852 |
| Securities | $64,801,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,342 |
| Net loans & leases | $302,478,000 | 1,637 |
| Loan loss allowance | $2,916,000 | 2,155 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,012,000 | 1,889 |
| Other real estate owned | $1,736,000 | 1,210 |
| Goodwill and other intangibles | $185,000 | 2,550 |
| All other assets | $16,221,000 | 1,281 |
| Life insurance assets | $4,593,000 | 1,363 |
| Total liabilities and capital | $402,595,000 | 1,747 |
| Total liabilities | $377,029,000 | 1,697 |
| Total deposits | $292,384,000 | 1,874 |
| Interest-bearing deposits | $247,048,000 | 1,904 |
| Deposits held in domestic offices | $292,384,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,211,000 | 1,004 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,230,000 | 915 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,204,000 | 1,118 |
| Total equity capital | $25,566,000 | 2,600 |
| Total bank equity capital | $25,566,000 | 2,600 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,883,000 | 885 |
| Surplus | $5,956,000 | 3,726 |
| Undivided profits | $13,727,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,245,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 499 |
| Income earned, not collected on loans | $1,783,000 | 2,109 |
| Earning assets | $373,155,000 | 1,733 |
| Long-term assets (5+ years) | $145,398,000 | 921 |
| Average Assets, year-to-date | $380,973,800 | 1,773 |
| Average Assets, quarterly | $402,736,000 | 1,724 |
| Volatile liabilities | $83,095,000 | 1,798 |
| Insider loans | $2,788,000 | 2,561 |
| FHLB advances | $65,230,000 | 829 |
| Loans and leases held for sale | $21,701,000 | 149 |
| Unused loan commitments | $106,202,000 | 864 |
| Tier 1 (core) risk-based capital | $29,281,000 | 2,210 |
| Tier 2 risk-based capital | $3,224,000 | 1,740 |
| Total risk weighted assets | $311,917,000 | 1,662 |
| Total unused commitments | $106,202,000 | 865 |
| Derivatives | $19,694,000 | 434 |
| 2008-09-30 | Rank | |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $402,877,000 | 1,729 |
| Cash and due from depository institutions | $10,705,000 | 1,262 |
| Interest-bearing balances | $846,000 | 3,202 |
| Securities | $72,014,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 5,678 |
| Net loans & leases | $296,620,000 | 1,661 |
| Loan loss allowance | $3,409,000 | 1,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,106,000 | 1,849 |
| Other real estate owned | $1,482,000 | 1,262 |
| Goodwill and other intangibles | $215,000 | 2,541 |
| All other assets | $14,671,000 | 1,379 |
| Life insurance assets | $4,553,000 | 1,357 |
| Total liabilities and capital | $402,877,000 | 1,729 |
| Total liabilities | $374,114,000 | 1,689 |
| Total deposits | $277,922,000 | 1,931 |
| Interest-bearing deposits | $232,638,000 | 2,002 |
| Deposits held in domestic offices | $277,922,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,166,000 | 1,145 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,400,000 | 778 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,626,000 | 1,870 |
| Total equity capital | $28,763,000 | 2,377 |
| Total bank equity capital | $28,763,000 | 2,377 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,883,000 | 885 |
| Surplus | $5,952,000 | 3,724 |
| Undivided profits | $16,928,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,616,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 457 |
| Income earned, not collected on loans | $1,808,000 | 2,204 |
| Earning assets | $369,544,000 | 1,721 |
| Long-term assets (5+ years) | $150,568,000 | 880 |
| Average Assets, year-to-date | $375,568,500 | 1,810 |
| Average Assets, quarterly | $394,212,500 | 1,752 |
| Volatile liabilities | $88,685,000 | 1,637 |
| Insider loans | $3,169,000 | 2,357 |
| FHLB advances | $81,400,000 | 709 |
| Loans and leases held for sale | $19,264,000 | 145 |
| Unused loan commitments | $112,407,000 | 875 |
| Tier 1 (core) risk-based capital | $29,771,000 | 2,205 |
| Tier 2 risk-based capital | $3,741,000 | 1,511 |
| Total risk weighted assets | $306,708,000 | 1,687 |
| Total unused commitments | $112,407,000 | 875 |
| Derivatives | $15,826,000 | 395 |
| 2008-06-30 | Rank | |
| # of Employees: | 142 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $385,548,000 | 1,793 |
| Cash and due from depository institutions | $10,541,000 | 1,193 |
| Interest-bearing balances | $43,000 | 5,757 |
| Securities | $71,771,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,860 |
| Net loans & leases | $280,005,000 | 1,748 |
| Loan loss allowance | $2,592,000 | 2,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,188,000 | 1,807 |
| Other real estate owned | $1,543,000 | 1,193 |
| Goodwill and other intangibles | $246,000 | 2,494 |
| All other assets | $13,444,000 | 1,446 |
| Life insurance assets | $4,513,000 | 1,363 |
| Total liabilities and capital | $385,548,000 | 1,793 |
| Total liabilities | $356,443,000 | 1,750 |
| Total deposits | $273,069,000 | 1,952 |
| Interest-bearing deposits | $222,292,000 | 2,065 |
| Deposits held in domestic offices | $273,069,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,641,000 | 1,078 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $66,300,000 | 906 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,433,000 | 1,983 |
| Total equity capital | $29,105,000 | 2,364 |
| Total bank equity capital | $29,105,000 | 2,364 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,883,000 | 875 |
| Surplus | $5,952,000 | 3,723 |
| Undivided profits | $17,270,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 433 |
| Income earned, not collected on loans | $1,863,000 | 2,064 |
| Earning assets | $352,629,000 | 1,788 |
| Long-term assets (5+ years) | $145,757,000 | 896 |
| Average Assets, year-to-date | $366,465,670 | 1,847 |
| Average Assets, quarterly | $373,972,500 | 1,827 |
| Volatile liabilities | $73,702,000 | 1,917 |
| Insider loans | $3,145,000 | 2,342 |
| FHLB advances | $66,300,000 | 846 |
| Loans and leases held for sale | $18,891,000 | 158 |
| Unused loan commitments | $128,226,000 | 822 |
| Tier 1 (core) risk-based capital | $29,997,000 | 2,197 |
| Tier 2 risk-based capital | $2,952,000 | 1,787 |
| Total risk weighted assets | $291,892,000 | 1,763 |
| Total unused commitments | $128,226,000 | 822 |
| Derivatives | $16,306,000 | 396 |
| 2008-03-31 | Rank | |
| # of Employees: | 132 | 1,287 |
| Assets and Liabilities | ||
| Total Assets: | $362,397,000 | 1,881 |
| Cash and due from depository institutions | $9,743,000 | 1,287 |
| Interest-bearing balances | $454,000 | 3,751 |
| Securities | $65,208,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,565 |
| Net loans & leases | $266,786,000 | 1,776 |
| Loan loss allowance | $3,003,000 | 1,831 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,334,000 | 1,766 |
| Other real estate owned | $592,000 | 1,287 |
| Goodwill and other intangibles | $277,000 | 2,428 |
| All other assets | $11,244,000 | 1,619 |
| Life insurance assets | $4,474,000 | 1,365 |
| Total liabilities and capital | $362,397,000 | 1,882 |
| Total liabilities | $332,268,000 | 1,844 |
| Total deposits | $278,974,000 | 1,915 |
| Interest-bearing deposits | $229,334,000 | 2,009 |
| Deposits held in domestic offices | $278,974,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,174,000 | 1,013 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,600,000 | 1,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,520,000 | 2,059 |
| Total equity capital | $30,129,000 | 2,348 |
| Total bank equity capital | $30,129,000 | 2,348 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,883,000 | 867 |
| Surplus | $5,950,000 | 3,703 |
| Undivided profits | $18,296,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 399 |
| Income earned, not collected on loans | $1,706,000 | 2,302 |
| Earning assets | $333,661,000 | 1,869 |
| Long-term assets (5+ years) | $130,296,000 | 958 |
| Average Assets, year-to-date | $356,924,500 | 1,891 |
| Average Assets, quarterly | $356,924,500 | 1,891 |
| Volatile liabilities | $65,363,000 | 2,097 |
| Insider loans | $3,311,000 | 2,193 |
| FHLB advances | $35,600,000 | 1,284 |
| Loans and leases held for sale | $12,690,000 | 219 |
| Unused loan commitments | $117,351,000 | 889 |
| Tier 1 (core) risk-based capital | $29,633,000 | 2,217 |
| Tier 2 risk-based capital | $3,311,000 | 1,603 |
| Total risk weighted assets | $280,041,000 | 1,792 |
| Total unused commitments | $117,351,000 | 889 |
| Derivatives | $16,638,000 | 430 |
| 2007-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $351,452,000 | 1,918 |
| Cash and due from depository institutions | $10,004,000 | 1,235 |
| Interest-bearing balances | $672,000 | 2,906 |
| Securities | $50,826,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $6,872,000 | 1,951 |
| Net loans & leases | $266,194,000 | 1,776 |
| Loan loss allowance | $3,010,000 | 1,796 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,198,000 | 1,789 |
| Other real estate owned | $0 | 1,235 |
| Goodwill and other intangibles | $308,000 | 2,380 |
| All other assets | $10,050,000 | 1,780 |
| Life insurance assets | $4,435,000 | 1,359 |
| Total liabilities and capital | $351,452,000 | 1,918 |
| Total liabilities | $317,203,000 | 1,910 |
| Total deposits | $285,635,000 | 1,862 |
| Interest-bearing deposits | $236,066,000 | 1,929 |
| Deposits held in domestic offices | $285,635,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,589,000 | 1,072 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,979,000 | 2,490 |
| Total equity capital | $34,249,000 | 2,030 |
| Total bank equity capital | $34,249,000 | 2,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,883,000 | 852 |
| Surplus | $5,948,000 | 3,674 |
| Undivided profits | $22,418,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,738,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 386 |
| Income earned, not collected on loans | $1,725,000 | 2,475 |
| Earning assets | $324,564,000 | 1,915 |
| Long-term assets (5+ years) | $108,007,000 | 1,080 |
| Average Assets, year-to-date | $348,566,800 | 1,858 |
| Average Assets, quarterly | $348,174,000 | 1,906 |
| Volatile liabilities | $66,454,000 | 2,067 |
| Insider loans | $3,509,000 | 2,074 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $7,580,000 | 283 |
| Unused loan commitments | $127,657,000 | 847 |
| Tier 1 (core) risk-based capital | $33,814,000 | 1,938 |
| Tier 2 risk-based capital | $3,270,000 | 1,610 |
| Total risk weighted assets | $280,300,000 | 1,778 |
| Total unused commitments | $127,657,000 | 847 |
| Derivatives | $10,000,000 | 460 |
| 2007-09-30 | Rank | |
| # of Employees: | 146 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $344,896,000 | 1,915 |
| Cash and due from depository institutions | $8,372,000 | 1,172 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $50,723,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,672 |
| Net loans & leases | $268,146,000 | 1,737 |
| Loan loss allowance | $2,817,000 | 1,859 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,662,000 | 1,892 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $340,000 | 2,320 |
| All other assets | $10,293,000 | 1,734 |
| Life insurance assets | $4,395,000 | 1,327 |
| Total liabilities and capital | $344,896,000 | 1,915 |
| Total liabilities | $310,735,000 | 1,904 |
| Total deposits | $276,699,000 | 1,897 |
| Interest-bearing deposits | $225,393,000 | 2,006 |
| Deposits held in domestic offices | $276,699,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,081,000 | 1,122 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,975,000 | 1,779 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,980,000 | 2,510 |
| Total equity capital | $34,161,000 | 2,011 |
| Total bank equity capital | $34,161,000 | 2,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,883,000 | 824 |
| Surplus | $5,944,000 | 3,618 |
| Undivided profits | $22,334,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,718,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 382 |
| Income earned, not collected on loans | $1,889,000 | 2,432 |
| Earning assets | $319,350,000 | 1,897 |
| Long-term assets (5+ years) | $109,509,000 | 1,048 |
| Average Assets, year-to-date | $347,845,500 | 1,856 |
| Average Assets, quarterly | $347,618,000 | 1,886 |
| Volatile liabilities | $60,554,000 | 2,171 |
| Insider loans | $7,433,000 | 988 |
| FHLB advances | $19,975,000 | 1,686 |
| Loans and leases held for sale | $12,967,000 | 195 |
| Unused loan commitments | $126,302,000 | 865 |
| Tier 1 (core) risk-based capital | $33,821,000 | 1,921 |
| Tier 2 risk-based capital | $3,073,000 | 1,675 |
| Total risk weighted assets | $278,640,000 | 1,748 |
| Total unused commitments | $126,302,000 | 865 |
| Derivatives | $22,967,000 | 347 |
| 2007-06-30 | Rank | |
| # of Employees: | 151 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $350,340,000 | 1,900 |
| Cash and due from depository institutions | $8,653,000 | 1,139 |
| Interest-bearing balances | $305,000 | 3,529 |
| Securities | $49,190,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,995 |
| Net loans & leases | $272,868,000 | 1,721 |
| Loan loss allowance | $2,873,000 | 1,831 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,643,000 | 1,879 |
| Other real estate owned | $0 | 1,139 |
| Goodwill and other intangibles | $371,000 | 2,291 |
| All other assets | $10,245,000 | 1,740 |
| Life insurance assets | $4,356,000 | 1,332 |
| Total liabilities and capital | $350,340,000 | 1,900 |
| Total liabilities | $316,870,000 | 1,885 |
| Total deposits | $282,170,000 | 1,897 |
| Interest-bearing deposits | $234,415,000 | 1,969 |
| Deposits held in domestic offices | $282,170,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,844,000 | 1,067 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,500,000 | 1,726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,356,000 | 2,060 |
| Total equity capital | $33,470,000 | 2,021 |
| Total bank equity capital | $33,470,000 | 2,021 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,883,000 | 816 |
| Surplus | $5,940,000 | 3,621 |
| Undivided profits | $21,647,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 400 |
| Income earned, not collected on loans | $1,724,000 | 2,463 |
| Earning assets | $324,733,000 | 1,883 |
| Long-term assets (5+ years) | $99,155,000 | 1,117 |
| Average Assets, year-to-date | $348,828,670 | 1,878 |
| Average Assets, quarterly | $348,240,500 | 1,901 |
| Volatile liabilities | $59,738,000 | 2,180 |
| Insider loans | $7,882,000 | 916 |
| FHLB advances | $19,500,000 | 1,624 |
| Loans and leases held for sale | $9,751,000 | 266 |
| Unused loan commitments | $130,076,000 | 851 |
| Tier 1 (core) risk-based capital | $33,298,000 | 1,959 |
| Tier 2 risk-based capital | $3,153,000 | 1,644 |
| Total risk weighted assets | $281,442,000 | 1,743 |
| Total unused commitments | $130,076,000 | 851 |
| Derivatives | $10,000,000 | 508 |
| 2007-03-31 | Rank | |
| # of Employees: | 141 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $346,141,000 | 1,919 |
| Cash and due from depository institutions | $8,962,000 | 1,220 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $51,478,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 5,697 |
| Net loans & leases | $268,146,000 | 1,725 |
| Loan loss allowance | $2,794,000 | 1,880 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,096,000 | 2,025 |
| Other real estate owned | $0 | 1,220 |
| Goodwill and other intangibles | $402,000 | 2,255 |
| All other assets | $9,889,000 | 1,730 |
| Life insurance assets | $4,318,000 | 1,323 |
| Total liabilities and capital | $346,141,000 | 1,919 |
| Total liabilities | $312,926,000 | 1,905 |
| Total deposits | $278,303,000 | 1,922 |
| Interest-bearing deposits | $228,669,000 | 2,008 |
| Deposits held in domestic offices | $278,303,000 | 1,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,084,000 | 1,058 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,500,000 | 1,592 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,039,000 | 2,371 |
| Total equity capital | $33,215,000 | 2,056 |
| Total bank equity capital | $33,215,000 | 2,056 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,883,000 | 797 |
| Surplus | $5,931,000 | 3,583 |
| Undivided profits | $21,401,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 769 |
| Income earned, not collected on loans | $1,745,000 | 2,352 |
| Earning assets | $320,850,000 | 1,901 |
| Long-term assets (5+ years) | $90,785,000 | 1,184 |
| Average Assets, year-to-date | $348,073,000 | 1,890 |
| Average Assets, quarterly | $348,073,000 | 1,890 |
| Volatile liabilities | $53,972,000 | 2,356 |
| Insider loans | $8,259,000 | 855 |
| FHLB advances | $20,500,000 | 1,506 |
| Loans and leases held for sale | $9,637,000 | 268 |
| Unused loan commitments | $135,488,000 | 824 |
| Tier 1 (core) risk-based capital | $32,784,000 | 1,968 |
| Tier 2 risk-based capital | $3,092,000 | 1,657 |
| Total risk weighted assets | $278,683,000 | 1,746 |
| Total unused commitments | $135,488,000 | 824 |
| Derivatives | $10,000,000 | 491 |
| 2006-12-31 | Rank | |
| # of Employees: | 138 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $350,005,000 | 1,879 |
| Cash and due from depository institutions | $13,439,000 | 1,242 |
| Interest-bearing balances | $2,647,000 | 1,623 |
| Securities | $52,835,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 4,985 |
| Net loans & leases | $264,689,000 | 1,739 |
| Loan loss allowance | $2,801,000 | 1,837 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,600,000 | 2,164 |
| Other real estate owned | $1,383,000 | 1,242 |
| Goodwill and other intangibles | $434,000 | 2,221 |
| All other assets | $10,282,000 | 1,696 |
| Life insurance assets | $4,280,000 | 1,310 |
| Total liabilities and capital | $350,005,000 | 1,879 |
| Total liabilities | $317,412,000 | 1,860 |
| Total deposits | $280,026,000 | 1,871 |
| Interest-bearing deposits | $228,715,000 | 1,967 |
| Deposits held in domestic offices | $280,026,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,405,000 | 1,036 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,591 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,981,000 | 2,399 |
| Total equity capital | $32,593,000 | 2,057 |
| Total bank equity capital | $32,593,000 | 2,057 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,883,000 | 787 |
| Surplus | $5,931,000 | 3,538 |
| Undivided profits | $20,779,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,951,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 612 |
| Income earned, not collected on loans | $1,704,000 | 2,471 |
| Earning assets | $321,514,000 | 1,873 |
| Long-term assets (5+ years) | $87,331,000 | 1,211 |
| Average Assets, year-to-date | $350,314,000 | 1,795 |
| Average Assets, quarterly | $351,012,000 | 1,860 |
| Volatile liabilities | $54,973,000 | 2,474 |
| Insider loans | $7,977,000 | 881 |
| FHLB advances | $22,000,000 | 1,504 |
| Loans and leases held for sale | $7,489,000 | 309 |
| Unused loan commitments | $132,027,000 | 820 |
| Tier 1 (core) risk-based capital | $32,182,000 | 1,990 |
| Tier 2 risk-based capital | $3,131,000 | 1,641 |
| Total risk weighted assets | $280,352,000 | 1,726 |
| Total unused commitments | $132,027,000 | 820 |
| Derivatives | $10,000,000 | 484 |
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $352,019,000 | 1,856 |
| Cash and due from depository institutions | $14,017,000 | 1,234 |
| Interest-bearing balances | $3,681,000 | 1,228 |
| Securities | $53,968,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $5,282,000 | 2,357 |
| Net loans & leases | $262,639,000 | 1,740 |
| Loan loss allowance | $2,971,000 | 1,754 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,246,000 | 2,275 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $466,000 | 2,192 |
| All other assets | $10,401,000 | 1,675 |
| Life insurance assets | $4,241,000 | 1,285 |
| Total liabilities and capital | $352,019,000 | 1,856 |
| Total liabilities | $320,227,000 | 1,843 |
| Total deposits | $282,097,000 | 1,840 |
| Interest-bearing deposits | $229,229,000 | 1,940 |
| Deposits held in domestic offices | $282,097,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,518,000 | 1,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,400,000 | 1,573 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,212,000 | 1,296 |
| Total equity capital | $31,792,000 | 2,092 |
| Total bank equity capital | $31,792,000 | 2,092 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,883,000 | 770 |
| Surplus | $5,922,000 | 3,505 |
| Undivided profits | $19,987,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 947 |
| Income earned, not collected on loans | $1,862,000 | 2,257 |
| Earning assets | $325,570,000 | 1,842 |
| Long-term assets (5+ years) | $79,499,000 | 1,288 |
| Average Assets, year-to-date | $350,391,250 | 1,813 |
| Average Assets, quarterly | $347,328,000 | 1,857 |
| Volatile liabilities | $52,529,000 | 2,530 |
| Insider loans | $4,331,000 | 1,626 |
| FHLB advances | $14,400,000 | 2,056 |
| Loans and leases held for sale | $6,271,000 | 332 |
| Unused loan commitments | $130,126,000 | 846 |
| Tier 1 (core) risk-based capital | $31,330,000 | 2,024 |
| Tier 2 risk-based capital | $3,261,000 | 1,578 |
| Total risk weighted assets | $281,119,000 | 1,713 |
| Total unused commitments | $130,126,000 | 847 |
| Derivatives | $10,000,000 | 501 |
| 2006-06-30 | Rank | |
| # of Employees: | 151 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $342,637,000 | 1,875 |
| Cash and due from depository institutions | $12,214,000 | 1,148 |
| Interest-bearing balances | $1,488,000 | 2,072 |
| Securities | $51,246,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $6,572,000 | 1,826 |
| Net loans & leases | $256,267,000 | 1,751 |
| Loan loss allowance | $3,010,000 | 1,714 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,289,000 | 2,215 |
| Other real estate owned | $0 | 1,148 |
| Goodwill and other intangibles | $498,000 | 2,154 |
| All other assets | $10,551,000 | 1,637 |
| Life insurance assets | $4,202,000 | 1,270 |
| Total liabilities and capital | $342,637,000 | 1,875 |
| Total liabilities | $311,990,000 | 1,863 |
| Total deposits | $276,790,000 | 1,862 |
| Interest-bearing deposits | $216,637,000 | 2,018 |
| Deposits held in domestic offices | $276,790,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,255,000 | 1,352 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,000,000 | 1,545 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,945,000 | 2,198 |
| Total equity capital | $30,647,000 | 2,096 |
| Total bank equity capital | $30,647,000 | 2,096 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,883,000 | 750 |
| Surplus | $5,917,000 | 3,460 |
| Undivided profits | $18,847,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 957 |
| Income earned, not collected on loans | $1,504,000 | 2,496 |
| Earning assets | $315,573,000 | 1,866 |
| Long-term assets (5+ years) | $72,528,000 | 1,378 |
| Average Assets, year-to-date | $349,848,670 | 1,817 |
| Average Assets, quarterly | $346,151,000 | 1,849 |
| Volatile liabilities | $52,426,000 | 2,498 |
| Insider loans | $1,865,000 | 3,048 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $9,684,000 | 270 |
| Unused loan commitments | $123,302,000 | 894 |
| Tier 1 (core) risk-based capital | $30,477,000 | 2,054 |
| Tier 2 risk-based capital | $3,254,000 | 1,559 |
| Total risk weighted assets | $274,143,000 | 1,721 |
| Total unused commitments | $123,302,000 | 894 |
| Derivatives | $10,000,000 | 492 |
| 2006-03-31 | Rank | |
| # of Employees: | 150 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $349,665,000 | 1,826 |
| Cash and due from depository institutions | $20,315,000 | 1,130 |
| Interest-bearing balances | $919,000 | 2,654 |
| Securities | $47,273,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $12,684,000 | 1,180 |
| Net loans & leases | $252,029,000 | 1,739 |
| Loan loss allowance | $3,108,000 | 1,629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,344,000 | 2,127 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $530,000 | 2,089 |
| All other assets | $11,490,000 | 1,497 |
| Life insurance assets | $4,164,000 | 1,248 |
| Total liabilities and capital | $349,665,000 | 1,826 |
| Total liabilities | $318,806,000 | 1,804 |
| Total deposits | $273,533,000 | 1,870 |
| Interest-bearing deposits | $209,772,000 | 2,052 |
| Deposits held in domestic offices | $273,533,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,083,000 | 1,288 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,127,000 | 1,172 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,063,000 | 2,124 |
| Total equity capital | $30,859,000 | 2,055 |
| Total bank equity capital | $30,859,000 | 2,055 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,883,000 | 735 |
| Surplus | $5,917,000 | 3,393 |
| Undivided profits | $19,059,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 943 |
| Income earned, not collected on loans | $1,559,000 | 2,283 |
| Earning assets | $312,905,000 | 1,858 |
| Long-term assets (5+ years) | $68,842,000 | 1,416 |
| Average Assets, year-to-date | $353,454,500 | 1,792 |
| Average Assets, quarterly | $353,454,500 | 1,792 |
| Volatile liabilities | $53,995,000 | 2,334 |
| Insider loans | $1,433,000 | 3,487 |
| FHLB advances | $35,000,000 | 1,103 |
| Loans and leases held for sale | $10,224,000 | 234 |
| Unused loan commitments | $119,140,000 | 896 |
| Tier 1 (core) risk-based capital | $30,480,000 | 2,013 |
| Tier 2 risk-based capital | $3,346,000 | 1,488 |
| Total risk weighted assets | $271,183,000 | 1,698 |
| Total unused commitments | $119,140,000 | 896 |
| Derivatives | $10,000,000 | 473 |
| 2005-12-31 | Rank | |
| # of Employees: | 159 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $357,244,000 | 1,774 |
| Cash and due from depository institutions | $26,705,000 | 1,045 |
| Interest-bearing balances | $886,000 | 2,784 |
| Securities | $42,959,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $10,970,000 | 1,259 |
| Net loans & leases | $259,288,000 | 1,666 |
| Loan loss allowance | $3,094,000 | 1,617 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,434,000 | 2,071 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $562,000 | 2,056 |
| All other assets | $11,326,000 | 1,502 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $357,244,000 | 1,774 |
| Total liabilities | $325,686,000 | 1,757 |
| Total deposits | $271,866,000 | 1,844 |
| Interest-bearing deposits | $204,833,000 | 2,076 |
| Deposits held in domestic offices | $271,866,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,281,000 | 1,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,932,000 | 1,046 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,607,000 | 1,730 |
| Total equity capital | $31,558,000 | 1,995 |
| Total bank equity capital | $31,558,000 | 1,995 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,883,000 | 721 |
| Surplus | $5,917,000 | 3,353 |
| Undivided profits | $19,758,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
| Income earned, not collected on loans | $1,395,000 | 2,558 |
| Earning assets | $314,103,000 | 1,829 |
| Long-term assets (5+ years) | $60,668,000 | 1,537 |
| Average Assets, year-to-date | $337,559,600 | 1,772 |
| Average Assets, quarterly | $353,279,500 | 1,772 |
| Volatile liabilities | $26,204,000 | 3,783 |
| Insider loans | $1,895,000 | 2,949 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $12,835,000 | 214 |
| Unused loan commitments | $105,738,000 | 962 |
| Tier 1 (core) risk-based capital | $31,001,000 | 1,943 |
| Tier 2 risk-based capital | $3,337,000 | 1,456 |
| Total risk weighted assets | $274,317,000 | 1,663 |
| Total unused commitments | $105,738,000 | 962 |
| Derivatives | $10,000,000 | 440 |
| 2005-09-30 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $349,315,000 | 1,778 |
| Cash and due from depository institutions | $27,112,000 | 1,049 |
| Interest-bearing balances | $3,366,000 | 1,452 |
| Securities | $40,931,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $10,371,000 | 1,257 |
| Net loans & leases | $253,150,000 | 1,669 |
| Loan loss allowance | $3,291,000 | 1,483 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,784,000 | 1,902 |
| Other real estate owned | $0 | 1,049 |
| Goodwill and other intangibles | $595,000 | 2,006 |
| All other assets | $11,372,000 | 1,450 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $349,315,000 | 1,778 |
| Total liabilities | $318,002,000 | 1,754 |
| Total deposits | $259,839,000 | 1,890 |
| Interest-bearing deposits | $199,758,000 | 2,073 |
| Deposits held in domestic offices | $259,839,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,744,000 | 1,226 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $46,955,000 | 967 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,464,000 | 1,760 |
| Total equity capital | $31,313,000 | 1,965 |
| Total bank equity capital | $31,313,000 | 1,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,883,000 | 692 |
| Surplus | $5,917,000 | 3,302 |
| Undivided profits | $19,513,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,009 |
| Income earned, not collected on loans | $1,408,000 | 2,479 |
| Earning assets | $307,818,000 | 1,829 |
| Long-term assets (5+ years) | $56,641,000 | 1,602 |
| Average Assets, year-to-date | $332,638,500 | 1,786 |
| Average Assets, quarterly | $341,016,000 | 1,790 |
| Volatile liabilities | $25,948,000 | 3,734 |
| Insider loans | $1,903,000 | 2,905 |
| FHLB advances | $45,000,000 | 909 |
| Loans and leases held for sale | $19,637,000 | 188 |
| Unused loan commitments | $135,669,000 | 790 |
| Tier 1 (core) risk-based capital | $30,661,000 | 1,919 |
| Tier 2 risk-based capital | $3,291,000 | 1,451 |
| Total risk weighted assets | $263,131,000 | 1,687 |
| Total unused commitments | $135,669,000 | 792 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 160 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $332,717,000 | 1,808 |
| Cash and due from depository institutions | $29,328,000 | 1,027 |
| Interest-bearing balances | $5,722,000 | 933 |
| Securities | $37,727,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $9,496,000 | 1,233 |
| Net loans & leases | $238,994,000 | 1,713 |
| Loan loss allowance | $3,277,000 | 1,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,738,000 | 1,867 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $628,000 | 1,972 |
| All other assets | $10,806,000 | 1,484 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $332,717,000 | 1,808 |
| Total liabilities | $301,817,000 | 1,793 |
| Total deposits | $246,007,000 | 1,960 |
| Interest-bearing deposits | $189,381,000 | 2,146 |
| Deposits held in domestic offices | $246,007,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,621,000 | 1,331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,327,000 | 980 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,862,000 | 2,072 |
| Total equity capital | $30,900,000 | 1,946 |
| Total bank equity capital | $30,900,000 | 1,946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,883,000 | 672 |
| Surplus | $5,918,000 | 3,252 |
| Undivided profits | $19,099,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,018 |
| Income earned, not collected on loans | $1,190,000 | 2,668 |
| Earning assets | $291,939,000 | 1,874 |
| Long-term assets (5+ years) | $56,132,000 | 1,634 |
| Average Assets, year-to-date | $327,079,670 | 1,795 |
| Average Assets, quarterly | $332,728,500 | 1,789 |
| Volatile liabilities | $21,540,000 | 4,094 |
| Insider loans | $1,865,000 | 2,904 |
| FHLB advances | $45,000,000 | 921 |
| Loans and leases held for sale | $14,460,000 | 230 |
| Unused loan commitments | $116,415,000 | 858 |
| Tier 1 (core) risk-based capital | $30,212,000 | 1,889 |
| Tier 2 risk-based capital | $3,250,000 | 1,444 |
| Total risk weighted assets | $259,811,000 | 1,661 |
| Total unused commitments | $116,415,000 | 858 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 172 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $332,740,000 | 1,789 |
| Cash and due from depository institutions | $27,751,000 | 928 |
| Interest-bearing balances | $4,238,000 | 1,238 |
| Securities | $32,869,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $16,243,000 | 745 |
| Net loans & leases | $238,303,000 | 1,676 |
| Loan loss allowance | $3,248,000 | 1,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,659,000 | 1,872 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $661,000 | 1,926 |
| All other assets | $11,254,000 | 1,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $332,740,000 | 1,789 |
| Total liabilities | $302,464,000 | 1,770 |
| Total deposits | $244,341,000 | 1,950 |
| Interest-bearing deposits | $185,564,000 | 2,170 |
| Deposits held in domestic offices | $244,341,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,047,000 | 1,160 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,959,000 | 931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,117,000 | 1,879 |
| Total equity capital | $30,276,000 | 1,920 |
| Total bank equity capital | $30,276,000 | 1,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,883,000 | 651 |
| Surplus | $5,918,000 | 3,218 |
| Undivided profits | $18,475,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 715 |
| Income earned, not collected on loans | $1,296,000 | 2,352 |
| Earning assets | $291,653,000 | 1,864 |
| Long-term assets (5+ years) | $57,885,000 | 1,629 |
| Average Assets, year-to-date | $324,261,000 | 1,802 |
| Average Assets, quarterly | $324,261,000 | 1,802 |
| Volatile liabilities | $21,940,000 | 3,954 |
| Insider loans | $1,870,000 | 2,880 |
| FHLB advances | $45,000,000 | 877 |
| Loans and leases held for sale | $10,726,000 | 257 |
| Unused loan commitments | $132,457,000 | 779 |
| Tier 1 (core) risk-based capital | $29,654,000 | 1,889 |
| Tier 2 risk-based capital | $3,266,000 | 1,436 |
| Total risk weighted assets | $261,050,000 | 1,620 |
| Total unused commitments | $132,457,000 | 779 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 165 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $315,782,000 | 1,861 |
| Cash and due from depository institutions | $28,314,000 | 992 |
| Interest-bearing balances | $8,973,000 | 632 |
| Securities | $36,909,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $5,878,000 | 1,913 |
| Net loans & leases | $226,699,000 | 1,741 |
| Loan loss allowance | $3,247,000 | 1,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,417,000 | 1,960 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $694,000 | 1,897 |
| All other assets | $11,871,000 | 1,312 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $315,782,000 | 1,861 |
| Total liabilities | $285,485,000 | 1,848 |
| Total deposits | $225,930,000 | 2,072 |
| Interest-bearing deposits | $172,167,000 | 2,320 |
| Deposits held in domestic offices | $225,930,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,184,000 | 1,128 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $46,985,000 | 947 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,386,000 | 1,661 |
| Total equity capital | $30,297,000 | 1,915 |
| Total bank equity capital | $30,297,000 | 1,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,883,000 | 633 |
| Surplus | $5,917,000 | 3,167 |
| Undivided profits | $18,497,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,184,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 597 |
| Income earned, not collected on loans | $1,296,000 | 2,333 |
| Earning assets | $278,459,000 | 1,933 |
| Long-term assets (5+ years) | $59,074,000 | 1,655 |
| Average Assets, year-to-date | $304,345,000 | 1,854 |
| Average Assets, quarterly | $309,600,000 | 1,877 |
| Volatile liabilities | $21,491,000 | 3,962 |
| Insider loans | $1,821,000 | 2,916 |
| FHLB advances | $45,000,000 | 884 |
| Loans and leases held for sale | $10,220,000 | 245 |
| Unused loan commitments | $114,257,000 | 851 |
| Tier 1 (core) risk-based capital | $29,520,000 | 1,864 |
| Tier 2 risk-based capital | $3,155,000 | 1,471 |
| Total risk weighted assets | $252,099,000 | 1,643 |
| Total unused commitments | $114,257,000 | 852 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 169 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $303,418,000 | 1,922 |
| Cash and due from depository institutions | $25,574,000 | 951 |
| Interest-bearing balances | $2,122,000 | 2,035 |
| Securities | $43,450,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,693 |
| Net loans & leases | $215,966,000 | 1,769 |
| Loan loss allowance | $3,388,000 | 1,405 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,729,000 | 2,177 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $727,000 | 1,838 |
| All other assets | $11,055,000 | 1,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $303,418,000 | 1,922 |
| Total liabilities | $273,125,000 | 1,912 |
| Total deposits | $215,056,000 | 2,157 |
| Interest-bearing deposits | $159,566,000 | 2,467 |
| Deposits held in domestic offices | $215,056,000 | 2,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,741,000 | 1,216 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $46,871,000 | 940 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,457,000 | 1,625 |
| Total equity capital | $30,293,000 | 1,893 |
| Total bank equity capital | $30,293,000 | 1,893 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,883,000 | 626 |
| Surplus | $5,917,000 | 3,125 |
| Undivided profits | $18,493,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 545 |
| Income earned, not collected on loans | $1,312,000 | 2,363 |
| Earning assets | $263,455,000 | 2,007 |
| Long-term assets (5+ years) | $60,915,000 | 1,623 |
| Average Assets, year-to-date | $301,485,750 | 1,876 |
| Average Assets, quarterly | $303,237,000 | 1,906 |
| Volatile liabilities | $19,312,000 | 4,165 |
| Insider loans | $2,264,000 | 2,473 |
| FHLB advances | $45,000,000 | 876 |
| Loans and leases held for sale | $8,371,000 | 274 |
| Unused loan commitments | $134,620,000 | 733 |
| Tier 1 (core) risk-based capital | $29,188,000 | 1,855 |
| Tier 2 risk-based capital | $2,995,000 | 1,509 |
| Total risk weighted assets | $238,979,000 | 1,693 |
| Total unused commitments | $134,620,000 | 735 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 164 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $303,056,000 | 1,912 |
| Cash and due from depository institutions | $23,045,000 | 985 |
| Interest-bearing balances | $1,757,000 | 2,249 |
| Securities | $48,348,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 2,706 |
| Net loans & leases | $212,326,000 | 1,770 |
| Loan loss allowance | $3,297,000 | 1,425 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,917,000 | 2,077 |
| Other real estate owned | $66,000 | 985 |
| Goodwill and other intangibles | $760,000 | 1,798 |
| All other assets | $10,351,000 | 1,470 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $303,056,000 | 1,912 |
| Total liabilities | $272,883,000 | 1,904 |
| Total deposits | $209,860,000 | 2,185 |
| Interest-bearing deposits | $158,677,000 | 2,439 |
| Deposits held in domestic offices | $209,860,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,352,000 | 1,021 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,834,000 | 954 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,837,000 | 1,061 |
| Total equity capital | $30,173,000 | 1,818 |
| Total bank equity capital | $30,173,000 | 1,818 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,883,000 | 614 |
| Surplus | $5,917,000 | 3,082 |
| Undivided profits | $18,373,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 541 |
| Income earned, not collected on loans | $1,316,000 | 2,210 |
| Earning assets | $265,673,000 | 1,967 |
| Long-term assets (5+ years) | $66,417,000 | 1,555 |
| Average Assets, year-to-date | $300,841,670 | 1,866 |
| Average Assets, quarterly | $301,800,000 | 1,888 |
| Volatile liabilities | $22,781,000 | 3,666 |
| Insider loans | $1,368,000 | 3,421 |
| FHLB advances | $45,000,000 | 890 |
| Loans and leases held for sale | $9,870,000 | 255 |
| Unused loan commitments | $123,398,000 | 770 |
| Tier 1 (core) risk-based capital | $29,266,000 | 1,804 |
| Tier 2 risk-based capital | $2,936,000 | 1,501 |
| Total risk weighted assets | $234,192,000 | 1,680 |
| Total unused commitments | $123,398,000 | 771 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 146 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $300,544,000 | 1,888 |
| Cash and due from depository institutions | $25,326,000 | 1,142 |
| Interest-bearing balances | $3,786,000 | 1,601 |
| Securities | $52,565,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $6,231,000 | 2,340 |
| Net loans & leases | $200,379,000 | 1,823 |
| Loan loss allowance | $3,652,000 | 1,263 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,993,000 | 2,003 |
| Other real estate owned | $176,000 | 1,142 |
| Goodwill and other intangibles | $794,000 | 1,769 |
| All other assets | $10,080,000 | 1,406 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $300,544,000 | 1,888 |
| Total liabilities | $269,959,000 | 1,885 |
| Total deposits | $212,203,000 | 2,129 |
| Interest-bearing deposits | $164,124,000 | 2,349 |
| Deposits held in domestic offices | $212,203,000 | 2,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,836,000 | 1,088 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $46,152,000 | 894 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,768,000 | 2,144 |
| Total equity capital | $30,585,000 | 1,834 |
| Total bank equity capital | $30,585,000 | 1,834 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,883,000 | 609 |
| Surplus | $5,917,000 | 3,045 |
| Undivided profits | $18,785,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 514 |
| Income earned, not collected on loans | $1,409,000 | 2,012 |
| Earning assets | $262,961,000 | 1,980 |
| Long-term assets (5+ years) | $69,102,000 | 1,474 |
| Average Assets, year-to-date | $299,734,500 | 1,868 |
| Average Assets, quarterly | $299,734,500 | 1,868 |
| Volatile liabilities | $19,838,000 | 3,940 |
| Insider loans | $1,693,000 | 2,975 |
| FHLB advances | $45,000,000 | 824 |
| Loans and leases held for sale | $10,230,000 | 273 |
| Unused loan commitments | $128,263,000 | 726 |
| Tier 1 (core) risk-based capital | $29,077,000 | 1,784 |
| Tier 2 risk-based capital | $2,808,000 | 1,549 |
| Total risk weighted assets | $223,824,000 | 1,717 |
| Total unused commitments | $128,263,000 | 726 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 136 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $298,925,000 | 1,884 |
| Cash and due from depository institutions | $25,377,000 | 1,249 |
| Interest-bearing balances | $5,665,000 | 1,075 |
| Securities | $57,737,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,094 |
| Net loans & leases | $197,891,000 | 1,823 |
| Loan loss allowance | $3,648,000 | 1,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,080,000 | 1,948 |
| Other real estate owned | $100,000 | 1,249 |
| Goodwill and other intangibles | $828,000 | 1,729 |
| All other assets | $9,988,000 | 1,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,925,000 | 1,884 |
| Total liabilities | $268,611,000 | 1,886 |
| Total deposits | $207,680,000 | 2,181 |
| Interest-bearing deposits | $165,142,000 | 2,322 |
| Deposits held in domestic offices | $207,680,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,951,000 | 1,009 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,025,000 | 906 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,955,000 | 1,890 |
| Total equity capital | $30,314,000 | 1,810 |
| Total bank equity capital | $30,314,000 | 1,810 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,883,000 | 615 |
| Surplus | $5,917,000 | 3,009 |
| Undivided profits | $18,514,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 675 |
| Income earned, not collected on loans | $1,422,000 | 2,080 |
| Earning assets | $263,217,000 | 1,956 |
| Long-term assets (5+ years) | $68,963,000 | 1,495 |
| Average Assets, year-to-date | $316,028,200 | 1,720 |
| Average Assets, quarterly | $301,139,000 | 1,854 |
| Volatile liabilities | $23,201,000 | 3,530 |
| Insider loans | $3,209,000 | 1,743 |
| FHLB advances | $45,000,000 | 831 |
| Loans and leases held for sale | $2,242,000 | 598 |
| Unused loan commitments | $108,224,000 | 799 |
| Tier 1 (core) risk-based capital | $28,773,000 | 1,783 |
| Tier 2 risk-based capital | $2,807,000 | 1,547 |
| Total risk weighted assets | $223,683,000 | 1,712 |
| Total unused commitments | $108,224,000 | 800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $303,353,000 | 1,871 |
| Cash and due from depository institutions | $22,409,000 | 1,284 |
| Interest-bearing balances | $191,000 | 4,790 |
| Securities | $62,362,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $6,574,000 | 2,087 |
| Net loans & leases | $196,401,000 | 1,823 |
| Loan loss allowance | $3,673,000 | 1,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,008,000 | 1,958 |
| Other real estate owned | $109,000 | 1,284 |
| Goodwill and other intangibles | $862,000 | 1,698 |
| All other assets | $9,628,000 | 1,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,353,000 | 1,871 |
| Total liabilities | $272,771,000 | 1,867 |
| Total deposits | $212,988,000 | 2,137 |
| Interest-bearing deposits | $167,488,000 | 2,300 |
| Deposits held in domestic offices | $212,988,000 | 2,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,653,000 | 957 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,297,000 | 906 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,833,000 | 2,055 |
| Total equity capital | $30,582,000 | 1,792 |
| Total bank equity capital | $30,582,000 | 1,792 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,883,000 | 606 |
| Surplus | $5,917,000 | 2,939 |
| Undivided profits | $18,782,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,062,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 737 |
| Income earned, not collected on loans | $1,558,000 | 1,987 |
| Earning assets | $265,528,000 | 1,944 |
| Long-term assets (5+ years) | $79,996,000 | 1,318 |
| Average Assets, year-to-date | $320,304,000 | 1,707 |
| Average Assets, quarterly | $319,361,500 | 1,755 |
| Volatile liabilities | $22,387,000 | 3,602 |
| Insider loans | $3,656,000 | 1,517 |
| FHLB advances | $45,000,000 | 818 |
| Loans and leases held for sale | $627,000 | 1,338 |
| Unused loan commitments | $101,129,000 | 852 |
| Tier 1 (core) risk-based capital | $28,953,000 | 1,776 |
| Tier 2 risk-based capital | $2,803,000 | 1,552 |
| Total risk weighted assets | $223,334,000 | 1,710 |
| Total unused commitments | $101,129,000 | 857 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 118 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $335,370,000 | 1,667 |
| Cash and due from depository institutions | $44,593,000 | 1,492 |
| Interest-bearing balances | $21,722,000 | 382 |
| Securities | $77,580,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,914 |
| Net loans & leases | $195,802,000 | 1,779 |
| Loan loss allowance | $3,749,000 | 1,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,107,000 | 1,889 |
| Other real estate owned | $157,000 | 1,492 |
| Goodwill and other intangibles | $896,000 | 1,627 |
| All other assets | $9,356,000 | 1,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,370,000 | 1,667 |
| Total liabilities | $304,933,000 | 1,647 |
| Total deposits | $242,445,000 | 1,851 |
| Interest-bearing deposits | $197,757,000 | 1,952 |
| Deposits held in domestic offices | $242,445,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,205,000 | 898 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,988,000 | 870 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,295,000 | 1,807 |
| Total equity capital | $30,437,000 | 1,798 |
| Total bank equity capital | $30,437,000 | 1,798 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,883,000 | 597 |
| Surplus | $5,917,000 | 2,912 |
| Undivided profits | $18,637,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 740 |
| Income earned, not collected on loans | $1,581,000 | 1,860 |
| Earning assets | $296,983,000 | 1,724 |
| Long-term assets (5+ years) | $88,348,000 | 1,145 |
| Average Assets, year-to-date | $325,954,330 | 1,662 |
| Average Assets, quarterly | $328,167,500 | 1,683 |
| Volatile liabilities | $37,282,000 | 2,391 |
| Insider loans | $3,689,000 | 1,490 |
| FHLB advances | $45,000,000 | 804 |
| Loans and leases held for sale | $3,239,000 | 901 |
| Unused loan commitments | $104,289,000 | 828 |
| Tier 1 (core) risk-based capital | $28,511,000 | 1,774 |
| Tier 2 risk-based capital | $2,848,000 | 1,485 |
| Total risk weighted assets | $226,910,000 | 1,648 |
| Total unused commitments | $104,289,000 | 832 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $320,965,000 | 1,714 |
| Cash and due from depository institutions | $18,592,000 | 1,438 |
| Interest-bearing balances | $406,000 | 4,023 |
| Securities | $81,805,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $12,544,000 | 1,324 |
| Net loans & leases | $191,412,000 | 1,796 |
| Loan loss allowance | $3,692,000 | 1,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,297,000 | 1,776 |
| Other real estate owned | $157,000 | 1,438 |
| Goodwill and other intangibles | $930,000 | 1,585 |
| All other assets | $10,228,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,965,000 | 1,714 |
| Total liabilities | $290,419,000 | 1,701 |
| Total deposits | $229,303,000 | 1,927 |
| Interest-bearing deposits | $188,562,000 | 2,032 |
| Deposits held in domestic offices | $229,303,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,288,000 | 863 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,037,000 | 861 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,791,000 | 2,228 |
| Total equity capital | $30,546,000 | 1,744 |
| Total bank equity capital | $30,546,000 | 1,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,883,000 | 593 |
| Surplus | $5,917,000 | 2,869 |
| Undivided profits | $18,746,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 732 |
| Income earned, not collected on loans | $1,890,000 | 1,549 |
| Earning assets | $286,167,000 | 1,755 |
| Long-term assets (5+ years) | $90,497,000 | 1,086 |
| Average Assets, year-to-date | $321,246,500 | 1,675 |
| Average Assets, quarterly | $321,246,500 | 1,675 |
| Volatile liabilities | $34,937,000 | 2,496 |
| Insider loans | $4,268,000 | 1,234 |
| FHLB advances | $45,000,000 | 787 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,213,000 | 936 |
| Tier 1 (core) risk-based capital | $28,696,000 | 1,718 |
| Tier 2 risk-based capital | $2,781,000 | 1,490 |
| Total risk weighted assets | $221,606,000 | 1,652 |
| Total unused commitments | $83,213,000 | 943 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $321,528,000 | 1,666 |
| Cash and due from depository institutions | $20,340,000 | 1,473 |
| Interest-bearing balances | $497,000 | 3,786 |
| Securities | $75,309,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $11,067,000 | 1,300 |
| Net loans & leases | $201,641,000 | 1,704 |
| Loan loss allowance | $3,579,000 | 1,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,611,000 | 1,666 |
| Other real estate owned | $219,000 | 1,473 |
| Goodwill and other intangibles | $965,000 | 1,534 |
| All other assets | $6,376,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,528,000 | 1,666 |
| Total liabilities | $291,045,000 | 1,654 |
| Total deposits | $229,216,000 | 1,884 |
| Interest-bearing deposits | $189,419,000 | 1,974 |
| Deposits held in domestic offices | $229,216,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,007,000 | 889 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $47,045,000 | 841 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,777,000 | 2,219 |
| Total equity capital | $30,483,000 | 1,717 |
| Total bank equity capital | $30,483,000 | 1,717 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,883,000 | 589 |
| Surplus | $5,917,000 | 2,827 |
| Undivided profits | $18,683,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 665 |
| Income earned, not collected on loans | $1,791,000 | 1,720 |
| Earning assets | $288,514,000 | 1,704 |
| Long-term assets (5+ years) | $99,446,000 | 975 |
| Average Assets, year-to-date | $335,167,600 | 1,518 |
| Average Assets, quarterly | $322,877,500 | 1,638 |
| Volatile liabilities | $35,540,000 | 2,447 |
| Insider loans | $4,421,000 | 1,164 |
| FHLB advances | $45,000,000 | 768 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $86,270,000 | 886 |
| Tier 1 (core) risk-based capital | $28,484,000 | 1,695 |
| Tier 2 risk-based capital | $2,822,000 | 1,441 |
| Total risk weighted assets | $224,972,000 | 1,611 |
| Total unused commitments | $86,270,000 | 886 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 136 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $354,219,000 | 1,442 |
| Cash and due from depository institutions | $19,293,000 | 1,196 |
| Interest-bearing balances | $106,000 | 4,980 |
| Securities | $100,878,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $1,381,000 | 5,419 |
| Net loans & leases | $217,200,000 | 1,529 |
| Loan loss allowance | $3,339,000 | 1,240 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,122,000 | 1,212 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $1,104,000 | 1,413 |
| All other assets | $7,241,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,219,000 | 1,442 |
| Total liabilities | $325,344,000 | 1,404 |
| Total deposits | $266,012,000 | 1,507 |
| Interest-bearing deposits | $226,015,000 | 1,543 |
| Deposits held in domestic offices | $266,012,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,473,000 | 1,006 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,658,000 | 810 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,201,000 | 1,855 |
| Total equity capital | $28,875,000 | 1,692 |
| Total bank equity capital | $28,875,000 | 1,692 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,883,000 | 583 |
| Surplus | $5,917,000 | 2,717 |
| Undivided profits | $17,075,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,272,000 | 1,410 |
| Earning assets | $319,565,000 | 1,450 |
| Long-term assets (5+ years) | $145,107,000 | 680 |
| Average Assets, year-to-date | $371,519,800 | 1,301 |
| Average Assets, quarterly | $357,913,000 | 1,406 |
| Volatile liabilities | $35,560,000 | 2,340 |
| Insider loans | $5,264,000 | 919 |
| FHLB advances | $45,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $101,327,000 | 748 |
| Tier 1 (core) risk-based capital | $27,282,000 | 1,680 |
| Tier 2 risk-based capital | $2,989,000 | 1,291 |
| Total risk weighted assets | $238,597,000 | 1,436 |
| Total unused commitments | $101,327,000 | 748 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 149 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $386,621,000 | 1,260 |
| Cash and due from depository institutions | $26,269,000 | 1,079 |
| Interest-bearing balances | $108,000 | 4,457 |
| Securities | $70,523,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 6,463 |
| Net loans & leases | $274,996,000 | 1,164 |
| Loan loss allowance | $3,024,000 | 1,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,889,000 | 1,045 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $1,247,000 | 1,328 |
| All other assets | $5,388,000 | 1,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,621,000 | 1,260 |
| Total liabilities | $360,147,000 | 1,219 |
| Total deposits | $293,514,000 | 1,288 |
| Interest-bearing deposits | $257,383,000 | 1,276 |
| Deposits held in domestic offices | $293,514,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,307,000 | 968 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,985,000 | 726 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,341,000 | 1,345 |
| Total equity capital | $26,474,000 | 1,744 |
| Total bank equity capital | $26,474,000 | 1,744 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,883,000 | 571 |
| Surplus | $5,917,000 | 2,638 |
| Undivided profits | $14,674,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,724,000 | 1,472 |
| Earning assets | $345,936,000 | 1,284 |
| Long-term assets (5+ years) | $178,009,000 | 549 |
| Average Assets, year-to-date | $376,616,800 | 1,229 |
| Average Assets, quarterly | $384,021,500 | 1,249 |
| Volatile liabilities | $52,435,000 | 1,674 |
| Insider loans | $1,916,000 | 2,424 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $95,582,000 | 732 |
| Tier 1 (core) risk-based capital | $25,566,300 | 1,715 |
| Tier 2 risk-based capital | $3,024,000 | 1,224 |
| Total risk weighted assets | $264,976,300 | 1,225 |
| Total unused commitments | $95,582,000 | 732 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 155 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $370,400,000 | 1,270 |
| Cash and due from depository institutions | $24,813,000 | 1,093 |
| Interest-bearing balances | $58,000 | 5,309 |
| Securities | $70,928,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,989 |
| Net loans & leases | $257,548,000 | 1,201 |
| Loan loss allowance | $2,836,000 | 1,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,456,000 | 967 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $1,393,000 | 1,296 |
| All other assets | $4,422,000 | 1,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,400,000 | 1,270 |
| Total liabilities | $345,194,000 | 1,238 |
| Total deposits | $262,478,000 | 1,436 |
| Interest-bearing deposits | $220,605,000 | 1,473 |
| Deposits held in domestic offices | $262,478,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,650,000 | 1,002 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,831,000 | 618 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,235,000 | 2,740 |
| Total equity capital | $25,206,000 | 1,763 |
| Total bank equity capital | $25,206,000 | 1,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,883,000 | 606 |
| Surplus | $5,917,000 | 2,598 |
| Undivided profits | $13,406,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,461,000 | 1,472 |
| Earning assets | $331,374,000 | 1,300 |
| Long-term assets (5+ years) | $194,230,000 | 560 |
| Average Assets, year-to-date | $336,774,400 | 1,354 |
| Average Assets, quarterly | $365,412,000 | 1,275 |
| Volatile liabilities | $73,116,000 | 1,228 |
| Insider loans | $2,227,000 | 2,041 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $92,176,000 | 774 |
| Tier 1 (core) risk-based capital | $25,247,000 | 1,726 |
| Tier 2 risk-based capital | $2,836,000 | 1,266 |
| Total risk weighted assets | $244,158,300 | 1,274 |
| Total unused commitments | $92,176,000 | 774 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $313,134,000 | 1,452 |
| Cash and due from depository institutions | $32,524,000 | 1,039 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $60,135,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 8,327 |
| Net loans & leases | $208,413,000 | 1,348 |
| Loan loss allowance | $2,388,000 | 1,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,894,000 | 1,134 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $1,474,000 | 1,214 |
| All other assets | $3,672,000 | 2,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,134,000 | 1,452 |
| Total liabilities | $287,308,000 | 1,438 |
| Total deposits | $237,406,000 | 1,575 |
| Interest-bearing deposits | $199,585,000 | 1,609 |
| Deposits held in domestic offices | $237,406,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,816,000 | 928 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,415,000 | 744 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,671,000 | 2,309 |
| Total equity capital | $25,826,000 | 1,723 |
| Total bank equity capital | $25,826,000 | 1,723 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,883,000 | 599 |
| Surplus | $5,917,000 | 2,469 |
| Undivided profits | $14,026,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,232,000 | 1,764 |
| Earning assets | $268,589,000 | 1,583 |
| Long-term assets (5+ years) | $144,646,000 | 646 |
| Average Assets, year-to-date | $298,276,600 | 1,454 |
| Average Assets, quarterly | $303,348,500 | 1,478 |
| Volatile liabilities | $43,303,000 | 1,580 |
| Insider loans | $1,641,000 | 2,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $84,372,000 | 793 |
| Tier 1 (core) risk-based capital | $23,952,300 | 1,748 |
| Tier 2 risk-based capital | $2,375,760 | 1,390 |
| Total risk weighted assets | $190,048,760 | 1,517 |
| Total unused commitments | $84,372,000 | 798 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 157 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $285,136,000 | 1,606 |
| Cash and due from depository institutions | $25,063,000 | 1,103 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $79,854,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $168,615,000 | 1,667 |
| Loan loss allowance | $2,303,000 | 1,572 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,973,000 | 1,296 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $1,540,000 | 1,116 |
| All other assets | $4,091,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,136,000 | 1,606 |
| Total liabilities | $259,180,000 | 1,588 |
| Total deposits | $234,772,000 | 1,580 |
| Interest-bearing deposits | $201,330,000 | 1,603 |
| Deposits held in domestic offices | $234,772,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,024,000 | 967 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,706,000 | 1,329 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,678,000 | 2,342 |
| Total equity capital | $25,956,000 | 1,721 |
| Total bank equity capital | $25,956,000 | 1,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,883,000 | 610 |
| Surplus | $5,917,000 | 2,417 |
| Undivided profits | $14,156,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,094,000 | 2,073 |
| Earning assets | $248,469,000 | 1,680 |
| Long-term assets (5+ years) | $104,587,000 | 742 |
| Average Assets, year-to-date | $273,972,200 | 1,582 |
| Average Assets, quarterly | $284,261,500 | 1,583 |
| Volatile liabilities | $29,912,000 | 2,145 |
| Insider loans | $2,777,000 | 1,535 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $76,544,000 | 796 |
| Tier 1 (core) risk-based capital | $23,930,000 | 1,777 |
| Tier 2 risk-based capital | $2,147,310 | 1,431 |
| Total risk weighted assets | $171,628,710 | 1,633 |
| Total unused commitments | $76,544,000 | 800 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 144 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $264,535,000 | 1,758 |
| Cash and due from depository institutions | $20,391,000 | 1,283 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $83,554,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $149,753,000 | 1,930 |
| Loan loss allowance | $2,241,000 | 1,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,869,000 | 1,638 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $1,663,000 | 1,020 |
| All other assets | $3,605,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,535,000 | 1,758 |
| Total liabilities | $239,668,000 | 1,754 |
| Total deposits | $226,362,000 | 1,695 |
| Interest-bearing deposits | $196,132,000 | 1,703 |
| Deposits held in domestic offices | $226,362,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,297,000 | 1,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,647,000 | 2,426 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,362,000 | 2,789 |
| Total equity capital | $24,867,000 | 1,813 |
| Total bank equity capital | $24,867,000 | 1,813 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,883,000 | 650 |
| Surplus | $5,917,000 | 2,483 |
| Undivided profits | $13,067,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $927,000 | 2,434 |
| Earning assets | $234,007,000 | 1,836 |
| Long-term assets (5+ years) | $78,557,000 | 878 |
| Average Assets, year-to-date | $259,027,400 | 1,725 |
| Average Assets, quarterly | $265,799,500 | 1,730 |
| Volatile liabilities | $18,826,000 | 3,046 |
| Insider loans | $6,032,000 | 718 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $58,382,000 | 967 |
| Tier 1 (core) risk-based capital | $23,183,000 | 1,866 |
| Tier 2 risk-based capital | $1,938,020 | 1,633 |
| Total risk weighted assets | $154,738,820 | 1,823 |
| Total unused commitments | $58,382,000 | 970 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 124 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $248,278,000 | 1,885 |
| Cash and due from depository institutions | $16,304,000 | 1,557 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $84,835,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
| Net loans & leases | $134,194,000 | 2,098 |
| Loan loss allowance | $2,243,000 | 1,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,051,000 | 1,910 |
| Other real estate owned | $0 | 1,557 |
| Goodwill and other intangibles | $1,786,000 | 912 |
| All other assets | $3,408,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,278,000 | 1,885 |
| Total liabilities | $224,548,000 | 1,884 |
| Total deposits | $218,824,000 | 1,764 |
| Interest-bearing deposits | $188,790,000 | 1,788 |
| Deposits held in domestic offices | $218,824,000 | 1,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,204,000 | 1,853 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,388,000 | 2,670 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,132,000 | 3,269 |
| Total equity capital | $23,730,000 | 1,897 |
| Total bank equity capital | $23,730,000 | 1,897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,883,000 | 653 |
| Surplus | $5,917,000 | 2,486 |
| Undivided profits | $11,930,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $882,000 | 2,619 |
| Earning assets | $222,829,000 | 1,929 |
| Long-term assets (5+ years) | $66,931,000 | 943 |
| Average Assets, year-to-date | $233,341,400 | 1,938 |
| Average Assets, quarterly | $247,025,000 | 1,877 |
| Volatile liabilities | $10,652,000 | 4,379 |
| Insider loans | $5,850,000 | 765 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,540,000 | 1,070 |
| Tier 1 (core) risk-based capital | $21,725,000 | 1,974 |
| Tier 2 risk-based capital | $1,748,890 | 1,784 |
| Total risk weighted assets | $139,416,790 | 1,997 |
| Total unused commitments | $47,540,000 | 1,077 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $207,628,000 | 2,231 |
| Cash and due from depository institutions | $10,208,000 | 1,775 |
| Interest-bearing balances | $348,000 | 3,805 |
| Securities | $62,616,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $125,988,000 | 2,177 |
| Loan loss allowance | $1,931,000 | 2,031 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,053,000 | 2,425 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,063,000 | 2,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,628,000 | 2,231 |
| Total liabilities | $186,965,000 | 2,246 |
| Total deposits | $169,565,000 | 2,268 |
| Interest-bearing deposits | $141,226,000 | 2,364 |
| Deposits held in domestic offices | $169,565,000 | 2,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,091,000 | 2,243 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,298,000 | 1,088 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,011,000 | 3,055 |
| Total equity capital | $20,663,000 | 2,001 |
| Total bank equity capital | $20,663,000 | 2,001 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,882,000 | 638 |
| Surplus | $5,917,000 | 2,412 |
| Undivided profits | $8,864,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $780,000 | 2,612 |
| Earning assets | $190,652,000 | 2,223 |
| Long-term assets (5+ years) | $43,007,000 | 1,331 |
| Average Assets, year-to-date | $204,841,400 | 2,194 |
| Average Assets, quarterly | $207,095,000 | 2,204 |
| Volatile liabilities | $21,850,000 | 2,353 |
| Insider loans | $6,741,000 | 649 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,689,000 | 1,266 |
| Tier 1 (core) risk-based capital | $22,314,000 | 1,865 |
| Tier 2 risk-based capital | $1,597,640 | 1,931 |
| Total risk weighted assets | $127,477,840 | 2,126 |
| Total unused commitments | $35,689,000 | 1,274 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 103 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $204,460,000 | 2,278 |
| Cash and due from depository institutions | $17,195,000 | 2,031 |
| Interest-bearing balances | $7,718,000 | 791 |
| Securities | $66,981,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $111,062,000 | 2,371 |
| Loan loss allowance | $1,903,000 | 2,151 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,051,000 | 2,406 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,871,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,460,000 | 2,278 |
| Total liabilities | $182,466,000 | 2,331 |
| Total deposits | $175,223,000 | 2,267 |
| Interest-bearing deposits | $147,899,000 | 2,330 |
| Deposits held in domestic offices | $175,223,000 | 2,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,973,000 | 1,666 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,183,000 | 2,085 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,087,000 | 2,932 |
| Total equity capital | $21,994,000 | 1,862 |
| Total bank equity capital | $21,994,000 | 1,862 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,883,000 | 617 |
| Surplus | $5,917,000 | 2,319 |
| Undivided profits | $10,194,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $645,000 | 2,795 |
| Earning assets | $189,061,000 | 2,255 |
| Long-term assets (5+ years) | $28,059,000 | 2,008 |
| Average Assets, year-to-date | $199,867,600 | 2,251 |
| Average Assets, quarterly | $200,923,000 | 2,292 |
| Volatile liabilities | $12,077,000 | 3,569 |
| Insider loans | $3,071,000 | 1,359 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,899,000 | 1,338 |
| Tier 1 (core) risk-based capital | $21,676,000 | 1,831 |
| Tier 2 risk-based capital | $1,444,170 | 2,087 |
| Total risk weighted assets | $115,074,570 | 2,296 |
| Total unused commitments | $32,899,000 | 1,361 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 113 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $199,456,000 | 2,377 |
| Cash and due from depository institutions | $22,153,000 | 1,909 |
| Interest-bearing balances | $12,987,000 | 598 |
| Securities | $54,379,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $110,202,000 | 2,446 |
| Loan loss allowance | $1,882,000 | 2,234 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,245,000 | 2,273 |
| Other real estate owned | $0 | 1,909 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,777,000 | 2,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,456,000 | 2,377 |
| Total liabilities | $177,994,000 | 2,453 |
| Total deposits | $174,219,000 | 2,370 |
| Interest-bearing deposits | $148,161,000 | 2,445 |
| Deposits held in domestic offices | $174,219,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,000 | 3,673 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,789,000 | 1,730 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $908,000 | 3,554 |
| Total equity capital | $21,462,000 | 1,810 |
| Total bank equity capital | $21,462,000 | 1,810 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,883,000 | 622 |
| Surplus | $5,917,000 | 2,241 |
| Undivided profits | $9,662,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $706,000 | 2,812 |
| Earning assets | $184,268,000 | 2,338 |
| Long-term assets (5+ years) | $53,184,000 | 1,111 |
| Average Assets, year-to-date | $198,044,000 | 2,331 |
| Average Assets, quarterly | $199,053,000 | 2,357 |
| Volatile liabilities | $8,748,000 | 4,537 |
| Insider loans | $583,000 | 1,542 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,125,000 | 1,328 |
| Tier 1 (core) risk-based capital | $21,462,000 | 1,758 |
| Tier 2 risk-based capital | $1,413,150 | 2,173 |
| Total risk weighted assets | $112,583,350 | 2,415 |
| Total unused commitments | $31,125,000 | 1,342 |
| Derivatives | $0 | 651 |