Home > Carter County Bank of Elizabethton, Tennessee > Assets and Liabilities
Carter County Bank of Elizabethton, Tennessee, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $265,828,000 | 2,439 |
| Cash and due from depository institutions | $14,311,000 | 2,438 |
| Interest-bearing balances | $5,510,000 | 4,200 |
| Securities | $68,557,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $6,668,000 | 879 |
| Net loans & leases | $158,397,000 | 2,448 |
| Loan loss allowance | $2,255,000 | 2,812 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,682,000 | 2,888 |
| Other real estate owned | $4,306,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,907,000 | 1,815 |
| Life insurance assets | $6,648,000 | 1,140 |
| Total liabilities and capital | $265,828,000 | 2,439 |
| Total liabilities | $239,915,000 | 2,402 |
| Total deposits | $208,232,000 | 2,622 |
| Interest-bearing deposits | $174,806,000 | 2,516 |
| Deposits held in domestic offices | $208,232,000 | 2,621 |
| % insured | 91.31% | 2,957 |
| Federal funds purchased & repurchase agreements | $6,185,000 | 1,069 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,000,000 | 1,002 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,498,000 | 1,773 |
| Total equity capital | $25,913,000 | 2,622 |
| Total bank equity capital | $25,913,000 | 2,622 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $596,000 | 3,103 |
| Surplus | $1,264,000 | 5,466 |
| Undivided profits | $24,053,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,062,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $852,000 | 3,051 |
| Earning assets | $239,132,000 | 2,469 |
| Long-term assets (5+ years) | $126,653,000 | 1,541 |
| Average Assets, year-to-date | $269,180,600 | 2,349 |
| Average Assets, quarterly | $263,251,500 | 2,449 |
| Volatile liabilities | $12,629,000 | 2,739 |
| Insider loans | $2,914,000 | 1,967 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,098,000 | 1,877 |
| Tier 1 (core) risk-based capital | $24,690,000 | 2,599 |
| Tier 2 risk-based capital | $2,082,000 | 2,332 |
| Total risk weighted assets | $166,367,000 | 2,497 |
| Total unused commitments | $32,098,000 | 1,877 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $260,675,000 | 2,479 |
| Cash and due from depository institutions | $9,801,000 | 2,395 |
| Interest-bearing balances | $4,070,000 | 4,556 |
| Securities | $65,948,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $2,599,000 | 1,623 |
| Net loans & leases | $164,148,000 | 2,389 |
| Loan loss allowance | $3,468,000 | 2,058 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,671,000 | 2,923 |
| Other real estate owned | $4,708,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,800,000 | 1,846 |
| Life insurance assets | $6,581,000 | 1,125 |
| Total liabilities and capital | $260,675,000 | 2,479 |
| Total liabilities | $234,255,000 | 2,456 |
| Total deposits | $204,209,000 | 2,641 |
| Interest-bearing deposits | $176,645,000 | 2,510 |
| Deposits held in domestic offices | $204,209,000 | 2,640 |
| % insured | 91.01% | 3,248 |
| Federal funds purchased & repurchase agreements | $4,803,000 | 1,198 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,243,000 | 2,022 |
| Total equity capital | $26,420,000 | 2,621 |
| Total bank equity capital | $26,420,000 | 2,620 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $596,000 | 3,153 |
| Surplus | $1,264,000 | 5,536 |
| Undivided profits | $24,560,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $945,000 | 3,045 |
| Earning assets | $236,765,000 | 2,489 |
| Long-term assets (5+ years) | $118,518,000 | 1,617 |
| Average Assets, year-to-date | $270,018,750 | 2,365 |
| Average Assets, quarterly | $265,539,000 | 2,422 |
| Volatile liabilities | $11,286,000 | 3,015 |
| Insider loans | $3,224,000 | 1,849 |
| FHLB advances | $23,000,000 | 972 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,364,000 | 2,104 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,578 |
| Tier 2 risk-based capital | $2,135,000 | 2,302 |
| Total risk weighted assets | $169,430,000 | 2,484 |
| Total unused commitments | $27,364,000 | 2,104 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $270,403,000 | 2,374 |
| Cash and due from depository institutions | $14,496,000 | 2,323 |
| Interest-bearing balances | $5,065,000 | 4,222 |
| Securities | $62,758,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $6,776,000 | 816 |
| Net loans & leases | $167,824,000 | 2,336 |
| Loan loss allowance | $3,495,000 | 2,062 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,599,000 | 2,969 |
| Other real estate owned | $5,153,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,797,000 | 1,838 |
| Life insurance assets | $6,524,000 | 1,117 |
| Total liabilities and capital | $270,403,000 | 2,374 |
| Total liabilities | $244,385,000 | 2,356 |
| Total deposits | $209,609,000 | 2,575 |
| Interest-bearing deposits | $180,397,000 | 2,469 |
| Deposits held in domestic offices | $209,609,000 | 2,574 |
| % insured | 91.49% | 3,182 |
| Federal funds purchased & repurchase agreements | $4,594,000 | 1,246 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,000,000 | 894 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,182,000 | 1,933 |
| Total equity capital | $26,018,000 | 2,614 |
| Total bank equity capital | $26,018,000 | 2,614 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $596,000 | 3,191 |
| Surplus | $1,264,000 | 5,563 |
| Undivided profits | $24,158,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $858,000 | 3,126 |
| Earning assets | $242,423,000 | 2,423 |
| Long-term assets (5+ years) | $118,686,000 | 1,579 |
| Average Assets, year-to-date | $273,133,330 | 2,348 |
| Average Assets, quarterly | $274,528,000 | 2,345 |
| Volatile liabilities | $16,063,000 | 2,413 |
| Insider loans | $3,252,000 | 1,836 |
| FHLB advances | $28,000,000 | 831 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $20,390,000 | 2,586 |
| Tier 1 (core) risk-based capital | $25,174,000 | 2,538 |
| Tier 2 risk-based capital | $2,168,000 | 2,265 |
| Total risk weighted assets | $172,054,000 | 2,420 |
| Total unused commitments | $20,390,000 | 2,586 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $278,653,000 | 2,329 |
| Cash and due from depository institutions | $14,529,000 | 2,428 |
| Interest-bearing balances | $5,060,000 | 4,452 |
| Securities | $61,182,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $10,287,000 | 689 |
| Net loans & leases | $172,308,000 | 2,293 |
| Loan loss allowance | $3,411,000 | 2,124 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,500,000 | 3,030 |
| Other real estate owned | $6,880,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,967,000 | 1,816 |
| Life insurance assets | $6,468,000 | 1,109 |
| Total liabilities and capital | $278,653,000 | 2,329 |
| Total liabilities | $252,541,000 | 2,307 |
| Total deposits | $214,086,000 | 2,553 |
| Interest-bearing deposits | $178,873,000 | 2,515 |
| Deposits held in domestic offices | $214,086,000 | 2,552 |
| % insured | 89.80% | 3,826 |
| Federal funds purchased & repurchase agreements | $8,371,000 | 955 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,000,000 | 908 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,084,000 | 1,984 |
| Total equity capital | $26,112,000 | 2,581 |
| Total bank equity capital | $26,112,000 | 2,581 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $596,000 | 3,229 |
| Surplus | $1,264,000 | 5,607 |
| Undivided profits | $24,252,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $996,000 | 2,727 |
| Earning assets | $248,837,000 | 2,389 |
| Long-term assets (5+ years) | $118,691,000 | 1,574 |
| Average Assets, year-to-date | $274,498,500 | 2,352 |
| Average Assets, quarterly | $274,498,500 | 2,352 |
| Volatile liabilities | $19,792,000 | 2,083 |
| Insider loans | $4,308,000 | 1,463 |
| FHLB advances | $28,000,000 | 850 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,777,000 | 2,725 |
| Tier 1 (core) risk-based capital | $25,035,000 | 2,534 |
| Tier 2 risk-based capital | $2,233,000 | 2,221 |
| Total risk weighted assets | $177,462,000 | 2,369 |
| Total unused commitments | $18,777,000 | 2,725 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $270,344,000 | 2,372 |
| Cash and due from depository institutions | $11,621,000 | 2,411 |
| Interest-bearing balances | $2,051,000 | 5,208 |
| Securities | $58,587,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $6,758,000 | 912 |
| Net loans & leases | $175,483,000 | 2,277 |
| Loan loss allowance | $3,193,000 | 2,238 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,486,000 | 3,051 |
| Other real estate owned | $4,653,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,756,000 | 1,887 |
| Life insurance assets | $6,412,000 | 1,090 |
| Total liabilities and capital | $270,344,000 | 2,372 |
| Total liabilities | $244,315,000 | 2,351 |
| Total deposits | $208,271,000 | 2,580 |
| Interest-bearing deposits | $174,373,000 | 2,549 |
| Deposits held in domestic offices | $208,271,000 | 2,579 |
| % insured | 92.00% | 3,071 |
| Federal funds purchased & repurchase agreements | $6,093,000 | 1,138 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,000,000 | 970 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,951,000 | 2,091 |
| Total equity capital | $26,029,000 | 2,564 |
| Total bank equity capital | $26,029,000 | 2,564 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $596,000 | 3,255 |
| Surplus | $1,264,000 | 5,646 |
| Undivided profits | $24,169,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $927,000 | 3,051 |
| Earning assets | $242,879,000 | 2,417 |
| Long-term assets (5+ years) | $118,919,000 | 1,307 |
| Average Assets, year-to-date | $272,281,200 | 2,321 |
| Average Assets, quarterly | $270,391,500 | 2,359 |
| Volatile liabilities | $17,508,000 | 2,436 |
| Insider loans | $5,038,000 | 1,282 |
| FHLB advances | $28,000,000 | 902 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,784,000 | 2,262 |
| Tier 1 (core) risk-based capital | $25,044,000 | 2,507 |
| Tier 2 risk-based capital | $2,236,000 | 2,230 |
| Total risk weighted assets | $177,900,000 | 2,376 |
| Total unused commitments | $23,784,000 | 2,264 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $270,439,000 | 2,365 |
| Cash and due from depository institutions | $7,334,000 | 2,536 |
| Interest-bearing balances | $33,000 | 6,831 |
| Securities | $51,958,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $13,475,000 | 452 |
| Net loans & leases | $179,049,000 | 2,246 |
| Loan loss allowance | $3,708,000 | 1,995 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,445,000 | 3,092 |
| Other real estate owned | $5,422,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,756,000 | 1,899 |
| Life insurance assets | $6,328,000 | 1,096 |
| Total liabilities and capital | $270,439,000 | 2,365 |
| Total liabilities | $244,376,000 | 2,339 |
| Total deposits | $210,748,000 | 2,532 |
| Interest-bearing deposits | $175,089,000 | 2,551 |
| Deposits held in domestic offices | $210,748,000 | 2,532 |
| % insured | 92.57% | 2,959 |
| Federal funds purchased & repurchase agreements | $3,707,000 | 1,396 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 995 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,921,000 | 2,203 |
| Total equity capital | $26,063,000 | 2,583 |
| Total bank equity capital | $26,063,000 | 2,582 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $596,000 | 3,294 |
| Surplus | $1,264,000 | 5,703 |
| Undivided profits | $24,203,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $978,000 | 3,026 |
| Earning assets | $244,515,000 | 2,390 |
| Long-term assets (5+ years) | $113,611,000 | 1,317 |
| Average Assets, year-to-date | $272,765,500 | 2,335 |
| Average Assets, quarterly | $271,073,000 | 2,349 |
| Volatile liabilities | $10,666,000 | 3,346 |
| Insider loans | $5,083,000 | 1,283 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,613,000 | 2,192 |
| Tier 1 (core) risk-based capital | $24,983,000 | 2,519 |
| Tier 2 risk-based capital | $2,315,000 | 2,157 |
| Total risk weighted assets | $183,745,000 | 2,307 |
| Total unused commitments | $24,613,000 | 2,199 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $271,707,000 | 2,362 |
| Cash and due from depository institutions | $3,698,000 | 2,381 |
| Interest-bearing balances | $34,000 | 6,820 |
| Securities | $56,165,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $7,952,000 | 784 |
| Net loans & leases | $185,247,000 | 2,178 |
| Loan loss allowance | $3,319,000 | 2,198 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,313,000 | 3,177 |
| Other real estate owned | $5,458,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,874,000 | 1,907 |
| Life insurance assets | $6,277,000 | 1,092 |
| Total liabilities and capital | $271,707,000 | 2,362 |
| Total liabilities | $246,276,000 | 2,330 |
| Total deposits | $211,585,000 | 2,527 |
| Interest-bearing deposits | $177,586,000 | 2,528 |
| Deposits held in domestic offices | $211,585,000 | 2,527 |
| % insured | 93.66% | 2,596 |
| Federal funds purchased & repurchase agreements | $4,824,000 | 1,289 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,000,000 | 1,033 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,867,000 | 2,123 |
| Total equity capital | $25,431,000 | 2,572 |
| Total bank equity capital | $25,431,000 | 2,570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $596,000 | 3,338 |
| Surplus | $1,264,000 | 5,750 |
| Undivided profits | $23,571,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,003,000 | 2,892 |
| Earning assets | $249,398,000 | 2,341 |
| Long-term assets (5+ years) | $125,022,000 | 1,202 |
| Average Assets, year-to-date | $273,541,000 | 2,337 |
| Average Assets, quarterly | $274,183,000 | 2,344 |
| Volatile liabilities | $12,382,000 | 3,131 |
| Insider loans | $5,083,000 | 1,307 |
| FHLB advances | $28,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,187,000 | 2,239 |
| Tier 1 (core) risk-based capital | $24,688,000 | 2,511 |
| Tier 2 risk-based capital | $2,361,000 | 2,132 |
| Total risk weighted assets | $187,889,000 | 2,278 |
| Total unused commitments | $24,187,000 | 2,242 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 65 | 2,380 |
| Assets and Liabilities | ||
| Total Assets: | $276,659,000 | 2,343 |
| Cash and due from depository institutions | $4,509,000 | 2,380 |
| Interest-bearing balances | $33,000 | 6,847 |
| Securities | $53,951,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $7,452,000 | 1,096 |
| Net loans & leases | $191,975,000 | 2,131 |
| Loan loss allowance | $3,418,000 | 2,158 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,354,000 | 3,179 |
| Other real estate owned | $5,371,000 | 2,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,047,000 | 1,899 |
| Life insurance assets | $6,226,000 | 1,091 |
| Total liabilities and capital | $276,659,000 | 2,343 |
| Total liabilities | $252,301,000 | 2,304 |
| Total deposits | $214,625,000 | 2,530 |
| Interest-bearing deposits | $183,375,000 | 2,489 |
| Deposits held in domestic offices | $214,625,000 | 2,529 |
| % insured | 94.28% | 2,353 |
| Federal funds purchased & repurchase agreements | $7,872,000 | 1,051 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,804,000 | 2,163 |
| Total equity capital | $24,358,000 | 2,634 |
| Total bank equity capital | $24,358,000 | 2,633 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $596,000 | 3,380 |
| Surplus | $1,264,000 | 5,794 |
| Undivided profits | $22,498,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,119,000 | 2,609 |
| Earning assets | $253,411,000 | 2,330 |
| Long-term assets (5+ years) | $119,889,000 | 1,221 |
| Average Assets, year-to-date | $274,458,000 | 2,352 |
| Average Assets, quarterly | $274,458,000 | 2,352 |
| Volatile liabilities | $14,490,000 | 2,854 |
| Insider loans | $5,083,000 | 1,343 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,514,000 | 2,560 |
| Tier 1 (core) risk-based capital | $24,025,000 | 2,566 |
| Tier 2 risk-based capital | $2,406,000 | 2,109 |
| Total risk weighted assets | $191,412,000 | 2,256 |
| Total unused commitments | $20,514,000 | 2,562 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $272,257,000 | 2,375 |
| Cash and due from depository institutions | $3,188,000 | 2,556 |
| Interest-bearing balances | $53,000 | 6,754 |
| Securities | $52,065,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $5,606,000 | 1,309 |
| Net loans & leases | $191,579,000 | 2,193 |
| Loan loss allowance | $3,400,000 | 2,161 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,403,000 | 3,176 |
| Other real estate owned | $6,961,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,455,000 | 2,026 |
| Life insurance assets | $5,775,000 | 1,155 |
| Total liabilities and capital | $272,257,000 | 2,375 |
| Total liabilities | $247,970,000 | 2,347 |
| Total deposits | $210,663,000 | 2,559 |
| Interest-bearing deposits | $179,984,000 | 2,535 |
| Deposits held in domestic offices | $210,663,000 | 2,557 |
| % insured | 94.17% | 2,338 |
| Federal funds purchased & repurchase agreements | $7,572,000 | 1,092 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,133 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,735,000 | 2,225 |
| Total equity capital | $24,287,000 | 2,629 |
| Total bank equity capital | $24,287,000 | 2,628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $596,000 | 3,427 |
| Surplus | $1,264,000 | 5,847 |
| Undivided profits | $22,427,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,126,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $941,000 | 3,193 |
| Earning assets | $249,303,000 | 2,368 |
| Long-term assets (5+ years) | $113,624,000 | 1,250 |
| Average Assets, year-to-date | $281,832,200 | 2,276 |
| Average Assets, quarterly | $274,309,500 | 2,351 |
| Volatile liabilities | $41,370,000 | 2,952 |
| Insider loans | $5,083,000 | 1,375 |
| FHLB advances | $28,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,018,000 | 2,126 |
| Tier 1 (core) risk-based capital | $24,208,000 | 2,531 |
| Tier 2 risk-based capital | $2,393,000 | 2,155 |
| Total risk weighted assets | $190,376,000 | 2,303 |
| Total unused commitments | $26,018,000 | 2,127 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $276,362,000 | 2,371 |
| Cash and due from depository institutions | $4,179,000 | 2,446 |
| Interest-bearing balances | $52,000 | 6,785 |
| Securities | $48,653,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 2,170 |
| Net loans & leases | $203,148,000 | 2,123 |
| Loan loss allowance | $4,252,000 | 1,829 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,441,000 | 3,186 |
| Other real estate owned | $4,440,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,507,000 | 2,039 |
| Life insurance assets | $5,701,000 | 1,158 |
| Total liabilities and capital | $276,362,000 | 2,371 |
| Total liabilities | $251,793,000 | 2,340 |
| Total deposits | $215,986,000 | 2,503 |
| Interest-bearing deposits | $185,017,000 | 2,493 |
| Deposits held in domestic offices | $215,986,000 | 2,500 |
| % insured | 93.00% | 2,364 |
| Federal funds purchased & repurchase agreements | $5,969,000 | 1,229 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,198 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,838,000 | 2,340 |
| Total equity capital | $24,569,000 | 2,692 |
| Total bank equity capital | $24,569,000 | 2,691 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $596,000 | 3,495 |
| Surplus | $1,264,000 | 5,918 |
| Undivided profits | $22,709,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,098,000 | 2,957 |
| Earning assets | $254,847,000 | 2,352 |
| Long-term assets (5+ years) | $109,226,000 | 1,263 |
| Average Assets, year-to-date | $284,226,000 | 2,285 |
| Average Assets, quarterly | $279,971,000 | 2,332 |
| Volatile liabilities | $43,887,000 | 2,909 |
| Insider loans | $5,083,000 | 1,411 |
| FHLB advances | $28,000,000 | 1,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,103,000 | 2,198 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,586 |
| Tier 2 risk-based capital | $2,485,000 | 2,130 |
| Total risk weighted assets | $196,980,000 | 2,266 |
| Total unused commitments | $25,103,000 | 2,202 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $283,580,000 | 2,312 |
| Cash and due from depository institutions | $5,103,000 | 2,519 |
| Interest-bearing balances | $34,000 | 6,882 |
| Securities | $48,327,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,019 |
| Net loans & leases | $208,721,000 | 2,102 |
| Loan loss allowance | $3,822,000 | 1,976 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,486,000 | 3,187 |
| Other real estate owned | $4,925,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,603,000 | 2,060 |
| Life insurance assets | $5,651,000 | 1,168 |
| Total liabilities and capital | $283,580,000 | 2,312 |
| Total liabilities | $259,675,000 | 2,273 |
| Total deposits | $224,931,000 | 2,408 |
| Interest-bearing deposits | $192,567,000 | 2,421 |
| Deposits held in domestic offices | $224,931,000 | 2,406 |
| % insured | 92.01% | 2,866 |
| Federal funds purchased & repurchase agreements | $4,903,000 | 1,344 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,261 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,841,000 | 2,248 |
| Total equity capital | $23,905,000 | 2,724 |
| Total bank equity capital | $23,905,000 | 2,723 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $596,000 | 3,530 |
| Surplus | $1,264,000 | 5,953 |
| Undivided profits | $22,045,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,067,000 | 2,978 |
| Earning assets | $260,497,000 | 2,310 |
| Long-term assets (5+ years) | $108,986,000 | 1,256 |
| Average Assets, year-to-date | $286,847,330 | 2,284 |
| Average Assets, quarterly | $286,865,000 | 2,287 |
| Volatile liabilities | $45,703,000 | 2,856 |
| Insider loans | $3,166,000 | 2,119 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,261,000 | 2,307 |
| Tier 1 (core) risk-based capital | $23,570,000 | 2,602 |
| Tier 2 risk-based capital | $2,575,000 | 2,067 |
| Total risk weighted assets | $204,731,000 | 2,210 |
| Total unused commitments | $24,261,000 | 2,311 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $290,150,000 | 2,320 |
| Cash and due from depository institutions | $3,904,000 | 2,457 |
| Interest-bearing balances | $136,000 | 6,461 |
| Securities | $48,876,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $6,973,000 | 1,339 |
| Net loans & leases | $212,575,000 | 2,110 |
| Loan loss allowance | $3,431,000 | 2,195 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,528,000 | 3,227 |
| Other real estate owned | $4,498,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,796,000 | 2,064 |
| Life insurance assets | $5,600,000 | 1,171 |
| Total liabilities and capital | $290,150,000 | 2,320 |
| Total liabilities | $266,665,000 | 2,275 |
| Total deposits | $230,237,000 | 2,383 |
| Interest-bearing deposits | $198,189,000 | 2,410 |
| Deposits held in domestic offices | $230,237,000 | 2,381 |
| % insured | 92.34% | 2,800 |
| Federal funds purchased & repurchase agreements | $6,636,000 | 1,218 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,792,000 | 2,305 |
| Total equity capital | $23,485,000 | 2,796 |
| Total bank equity capital | $23,485,000 | 2,796 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $596,000 | 3,588 |
| Surplus | $1,264,000 | 6,034 |
| Undivided profits | $21,625,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,249,000 | 2,619 |
| Earning assets | $268,560,000 | 2,303 |
| Long-term assets (5+ years) | $121,896,000 | 1,131 |
| Average Assets, year-to-date | $288,481,000 | 2,324 |
| Average Assets, quarterly | $288,481,000 | 2,324 |
| Volatile liabilities | $49,361,000 | 2,740 |
| Insider loans | $3,205,000 | 2,158 |
| FHLB advances | $28,000,000 | 1,253 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,787,000 | 2,226 |
| Tier 1 (core) risk-based capital | $22,939,000 | 2,708 |
| Tier 2 risk-based capital | $2,644,000 | 2,077 |
| Total risk weighted assets | $211,218,000 | 2,206 |
| Total unused commitments | $26,787,000 | 2,232 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $286,812,000 | 2,349 |
| Cash and due from depository institutions | $5,345,000 | 2,418 |
| Interest-bearing balances | $146,000 | 6,317 |
| Securities | $41,331,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,287 |
| Net loans & leases | $216,519,000 | 2,103 |
| Loan loss allowance | $3,006,000 | 2,400 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,536,000 | 3,261 |
| Other real estate owned | $3,736,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,775,000 | 2,122 |
| Life insurance assets | $5,550,000 | 1,179 |
| Total liabilities and capital | $286,812,000 | 2,349 |
| Total liabilities | $263,651,000 | 2,309 |
| Total deposits | $230,060,000 | 2,386 |
| Interest-bearing deposits | $197,992,000 | 2,404 |
| Deposits held in domestic offices | $230,060,000 | 2,384 |
| % insured | 93.44% | 2,374 |
| Federal funds purchased & repurchase agreements | $3,946,000 | 1,565 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,645,000 | 2,480 |
| Total equity capital | $23,161,000 | 2,794 |
| Total bank equity capital | $23,161,000 | 2,794 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $596,000 | 3,634 |
| Surplus | $1,264,000 | 6,089 |
| Undivided profits | $21,301,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,173,000 | 2,879 |
| Earning assets | $264,566,000 | 2,334 |
| Long-term assets (5+ years) | $114,053,000 | 1,213 |
| Average Assets, year-to-date | $285,786,200 | 2,305 |
| Average Assets, quarterly | $286,294,000 | 2,334 |
| Volatile liabilities | $47,014,000 | 2,861 |
| Insider loans | $3,380,000 | 2,123 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,931,000 | 1,754 |
| Tier 1 (core) risk-based capital | $22,864,000 | 2,694 |
| Tier 2 risk-based capital | $2,684,000 | 2,079 |
| Total risk weighted assets | $214,367,000 | 2,220 |
| Total unused commitments | $35,931,000 | 1,755 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $285,776,000 | 2,358 |
| Cash and due from depository institutions | $4,087,000 | 2,472 |
| Interest-bearing balances | $35,000 | 6,798 |
| Securities | $39,373,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,917 |
| Net loans & leases | $222,131,000 | 2,089 |
| Loan loss allowance | $3,045,000 | 2,289 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,582,000 | 3,254 |
| Other real estate owned | $3,886,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,322,000 | 2,164 |
| Life insurance assets | $5,471,000 | 1,181 |
| Total liabilities and capital | $285,776,000 | 2,358 |
| Total liabilities | $262,607,000 | 2,318 |
| Total deposits | $226,002,000 | 2,402 |
| Interest-bearing deposits | $196,487,000 | 2,418 |
| Deposits held in domestic offices | $226,002,000 | 2,400 |
| % insured | 93.52% | 2,477 |
| Federal funds purchased & repurchase agreements | $6,776,000 | 1,314 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000,000 | 1,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,829,000 | 2,514 |
| Total equity capital | $23,169,000 | 2,888 |
| Total bank equity capital | $23,169,000 | 2,887 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $596,000 | 3,681 |
| Surplus | $1,264,000 | 6,142 |
| Undivided profits | $21,309,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,279,000 | 2,827 |
| Earning assets | $265,934,000 | 2,330 |
| Long-term assets (5+ years) | $118,363,000 | 1,159 |
| Average Assets, year-to-date | $285,529,750 | 2,322 |
| Average Assets, quarterly | $286,656,500 | 2,341 |
| Volatile liabilities | $50,928,000 | 2,735 |
| Insider loans | $3,577,000 | 2,066 |
| FHLB advances | $28,000,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,952,000 | 1,818 |
| Tier 1 (core) risk-based capital | $22,558,000 | 2,792 |
| Tier 2 risk-based capital | $2,737,000 | 2,041 |
| Total risk weighted assets | $218,795,000 | 2,199 |
| Total unused commitments | $36,952,000 | 1,819 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $287,537,000 | 2,348 |
| Cash and due from depository institutions | $3,932,000 | 2,418 |
| Interest-bearing balances | $24,000 | 6,924 |
| Securities | $35,463,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $10,969,000 | 927 |
| Net loans & leases | $220,918,000 | 2,130 |
| Loan loss allowance | $3,083,000 | 2,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,630,000 | 3,268 |
| Other real estate owned | $4,158,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,467,000 | 2,158 |
| Life insurance assets | $5,423,000 | 1,194 |
| Total liabilities and capital | $287,537,000 | 2,348 |
| Total liabilities | $265,413,000 | 2,311 |
| Total deposits | $227,036,000 | 2,390 |
| Interest-bearing deposits | $195,304,000 | 2,425 |
| Deposits held in domestic offices | $227,036,000 | 2,388 |
| % insured | 85.35% | 2,085 |
| Federal funds purchased & repurchase agreements | $5,575,000 | 1,433 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $31,000,000 | 1,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,802,000 | 2,557 |
| Total equity capital | $22,124,000 | 2,976 |
| Total bank equity capital | $22,124,000 | 2,976 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $596,000 | 3,726 |
| Surplus | $1,264,000 | 6,204 |
| Undivided profits | $20,264,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,807,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,342,000 | 2,605 |
| Earning assets | $267,374,000 | 2,329 |
| Long-term assets (5+ years) | $115,357,000 | 1,189 |
| Average Assets, year-to-date | $285,447,670 | 2,346 |
| Average Assets, quarterly | $286,221,500 | 2,350 |
| Volatile liabilities | $49,468,000 | 2,793 |
| Insider loans | $3,645,000 | 2,068 |
| FHLB advances | $31,000,000 | 1,362 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,951,000 | 1,889 |
| Tier 1 (core) risk-based capital | $22,287,000 | 2,838 |
| Tier 2 risk-based capital | $2,784,000 | 2,020 |
| Total risk weighted assets | $222,396,000 | 2,206 |
| Total unused commitments | $36,951,000 | 1,892 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $284,906,000 | 2,377 |
| Cash and due from depository institutions | $4,190,000 | 2,386 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $38,242,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,319 |
| Net loans & leases | $223,074,000 | 2,134 |
| Loan loss allowance | $2,775,000 | 2,304 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,680,000 | 3,250 |
| Other real estate owned | $4,446,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,507,000 | 2,144 |
| Life insurance assets | $5,374,000 | 1,199 |
| Total liabilities and capital | $284,906,000 | 2,377 |
| Total liabilities | $262,538,000 | 2,328 |
| Total deposits | $216,638,000 | 2,501 |
| Interest-bearing deposits | $186,200,000 | 2,534 |
| Deposits held in domestic offices | $216,638,000 | 2,499 |
| % insured | 85.93% | 2,037 |
| Federal funds purchased & repurchase agreements | $8,246,000 | 1,225 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,000,000 | 1,355 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,654,000 | 2,663 |
| Total equity capital | $22,368,000 | 2,954 |
| Total bank equity capital | $22,368,000 | 2,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $596,000 | 3,749 |
| Surplus | $1,264,000 | 6,247 |
| Undivided profits | $20,508,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,395,000 | 2,557 |
| Earning assets | $264,116,000 | 2,344 |
| Long-term assets (5+ years) | $115,135,000 | 1,164 |
| Average Assets, year-to-date | $284,403,000 | 2,366 |
| Average Assets, quarterly | $284,403,000 | 2,366 |
| Volatile liabilities | $55,323,000 | 2,550 |
| Insider loans | $5,357,000 | 1,463 |
| FHLB advances | $36,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $36,272,000 | 2,005 |
| Tier 1 (core) risk-based capital | $22,400,000 | 2,822 |
| Tier 2 risk-based capital | $2,782,000 | 1,991 |
| Total risk weighted assets | $222,547,000 | 2,201 |
| Total unused commitments | $36,272,000 | 2,006 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 70 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $283,900,000 | 2,384 |
| Cash and due from depository institutions | $5,065,000 | 2,418 |
| Interest-bearing balances | $22,000 | 6,571 |
| Securities | $38,255,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 4,318 |
| Net loans & leases | $227,542,000 | 2,108 |
| Loan loss allowance | $2,586,000 | 2,374 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,752,000 | 3,219 |
| Other real estate owned | $262,000 | 2,418 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,369,000 | 2,185 |
| Life insurance assets | $5,326,000 | 1,206 |
| Total liabilities and capital | $283,900,000 | 2,384 |
| Total liabilities | $260,877,000 | 2,333 |
| Total deposits | $213,477,000 | 2,487 |
| Interest-bearing deposits | $182,273,000 | 2,529 |
| Deposits held in domestic offices | $213,477,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,373,000 | 2,220 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,500,000 | 1,300 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,527,000 | 2,804 |
| Total equity capital | $23,023,000 | 2,870 |
| Total bank equity capital | $23,023,000 | 2,870 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $596,000 | 3,777 |
| Surplus | $1,264,000 | 6,264 |
| Undivided profits | $21,163,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,381,000 | 2,721 |
| Earning assets | $266,474,000 | 2,320 |
| Long-term assets (5+ years) | $114,721,000 | 1,158 |
| Average Assets, year-to-date | $274,740,800 | 2,347 |
| Average Assets, quarterly | $280,001,500 | 2,378 |
| Volatile liabilities | $56,598,000 | 2,470 |
| Insider loans | $5,201,000 | 1,541 |
| FHLB advances | $43,500,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,533,000 | 1,846 |
| Tier 1 (core) risk-based capital | $22,246,000 | 2,813 |
| Tier 2 risk-based capital | $2,624,000 | 2,079 |
| Total risk weighted assets | $222,889,000 | 2,204 |
| Total unused commitments | $41,533,000 | 1,847 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $276,103,000 | 2,403 |
| Cash and due from depository institutions | $4,813,000 | 2,404 |
| Interest-bearing balances | $11,000 | 6,433 |
| Securities | $37,494,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $221,677,000 | 2,152 |
| Loan loss allowance | $2,337,000 | 2,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,828,000 | 3,158 |
| Other real estate owned | $12,000 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,279,000 | 2,211 |
| Life insurance assets | $5,261,000 | 1,199 |
| Total liabilities and capital | $276,103,000 | 2,403 |
| Total liabilities | $254,251,000 | 2,357 |
| Total deposits | $211,870,000 | 2,462 |
| Interest-bearing deposits | $180,520,000 | 2,500 |
| Deposits held in domestic offices | $211,870,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,165,000 | 1,497 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,500,000 | 1,577 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,716,000 | 2,634 |
| Total equity capital | $21,852,000 | 3,011 |
| Total bank equity capital | $21,852,000 | 3,011 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $596,000 | 3,812 |
| Surplus | $1,264,000 | 6,301 |
| Undivided profits | $19,992,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,510,000 | 2,620 |
| Earning assets | $259,182,000 | 2,353 |
| Long-term assets (5+ years) | $107,340,000 | 1,193 |
| Average Assets, year-to-date | $272,451,000 | 2,376 |
| Average Assets, quarterly | $274,538,500 | 2,401 |
| Volatile liabilities | $47,896,000 | 2,761 |
| Insider loans | $5,277,000 | 1,496 |
| FHLB advances | $33,500,000 | 1,491 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,476,000 | 1,746 |
| Tier 1 (core) risk-based capital | $21,944,000 | 2,899 |
| Tier 2 risk-based capital | $2,375,000 | 2,188 |
| Total risk weighted assets | $218,339,000 | 2,248 |
| Total unused commitments | $47,476,000 | 1,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $272,974,000 | 2,414 |
| Cash and due from depository institutions | $4,998,000 | 2,432 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $39,787,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,368 |
| Net loans & leases | $215,602,000 | 2,189 |
| Loan loss allowance | $2,161,000 | 2,511 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,904,000 | 3,112 |
| Other real estate owned | $12,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,296,000 | 2,149 |
| Life insurance assets | $5,206,000 | 1,208 |
| Total liabilities and capital | $272,974,000 | 2,414 |
| Total liabilities | $251,797,000 | 2,365 |
| Total deposits | $212,465,000 | 2,444 |
| Interest-bearing deposits | $177,969,000 | 2,535 |
| Deposits held in domestic offices | $212,465,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,792,000 | 2,260 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,540,000 | 2,824 |
| Total equity capital | $21,177,000 | 3,115 |
| Total bank equity capital | $21,177,000 | 3,115 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $596,000 | 3,846 |
| Surplus | $1,264,000 | 6,340 |
| Undivided profits | $19,317,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,537,000 | 2,526 |
| Earning assets | $255,768,000 | 2,373 |
| Long-term assets (5+ years) | $101,589,000 | 1,241 |
| Average Assets, year-to-date | $271,233,670 | 2,398 |
| Average Assets, quarterly | $272,994,000 | 2,395 |
| Volatile liabilities | $49,265,000 | 2,692 |
| Insider loans | $5,411,000 | 1,466 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $48,062,000 | 1,786 |
| Tier 1 (core) risk-based capital | $21,575,000 | 2,960 |
| Tier 2 risk-based capital | $2,199,000 | 2,306 |
| Total risk weighted assets | $216,550,000 | 2,266 |
| Total unused commitments | $48,062,000 | 1,786 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 70 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $273,014,000 | 2,413 |
| Cash and due from depository institutions | $3,971,000 | 2,453 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $31,909,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $13,793,000 | 1,254 |
| Net loans & leases | $211,435,000 | 2,199 |
| Loan loss allowance | $2,017,000 | 2,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,883,000 | 3,109 |
| Other real estate owned | $12,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $8,011,000 | 2,157 |
| Life insurance assets | $5,151,000 | 1,212 |
| Total liabilities and capital | $273,014,000 | 2,413 |
| Total liabilities | $251,261,000 | 2,359 |
| Total deposits | $219,153,000 | 2,391 |
| Interest-bearing deposits | $184,905,000 | 2,451 |
| Deposits held in domestic offices | $219,153,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,415,000 | 1,431 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,000,000 | 1,839 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,693,000 | 2,816 |
| Total equity capital | $21,753,000 | 3,113 |
| Total bank equity capital | $21,753,000 | 3,113 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $596,000 | 3,858 |
| Surplus | $1,264,000 | 6,351 |
| Undivided profits | $19,893,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,340,000 | 2,903 |
| Earning assets | $257,153,000 | 2,356 |
| Long-term assets (5+ years) | $94,422,000 | 1,281 |
| Average Assets, year-to-date | $270,363,500 | 2,399 |
| Average Assets, quarterly | $270,363,500 | 2,399 |
| Volatile liabilities | $44,282,000 | 2,868 |
| Insider loans | $5,361,000 | 1,461 |
| FHLB advances | $23,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $45,582,000 | 1,903 |
| Tier 1 (core) risk-based capital | $21,322,000 | 2,988 |
| Tier 2 risk-based capital | $2,055,000 | 2,385 |
| Total risk weighted assets | $210,379,000 | 2,294 |
| Total unused commitments | $45,582,000 | 1,904 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $267,713,000 | 2,421 |
| Cash and due from depository institutions | $6,823,000 | 2,479 |
| Interest-bearing balances | $35,000 | 5,641 |
| Securities | $38,704,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
| Net loans & leases | $207,833,000 | 2,223 |
| Loan loss allowance | $1,880,000 | 2,681 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,928,000 | 3,073 |
| Other real estate owned | $188,000 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,287,000 | 2,107 |
| Life insurance assets | $5,097,000 | 1,207 |
| Total liabilities and capital | $267,713,000 | 2,421 |
| Total liabilities | $246,502,000 | 2,373 |
| Total deposits | $217,088,000 | 2,386 |
| Interest-bearing deposits | $183,569,000 | 2,427 |
| Deposits held in domestic offices | $217,088,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,707,000 | 2,191 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,707,000 | 2,784 |
| Total equity capital | $21,211,000 | 3,136 |
| Total bank equity capital | $21,211,000 | 3,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $596,000 | 3,869 |
| Surplus | $1,264,000 | 6,361 |
| Undivided profits | $19,351,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,707,000 | 2,493 |
| Earning assets | $248,522,000 | 2,393 |
| Long-term assets (5+ years) | $87,092,000 | 1,304 |
| Average Assets, year-to-date | $255,151,200 | 2,452 |
| Average Assets, quarterly | $265,487,500 | 2,413 |
| Volatile liabilities | $46,080,000 | 2,794 |
| Insider loans | $5,384,000 | 1,422 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $51,371,000 | 1,737 |
| Tier 1 (core) risk-based capital | $21,073,000 | 3,010 |
| Tier 2 risk-based capital | $1,918,000 | 2,503 |
| Total risk weighted assets | $213,822,000 | 2,234 |
| Total unused commitments | $51,371,000 | 1,737 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $263,262,000 | 2,422 |
| Cash and due from depository institutions | $5,480,000 | 2,466 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $35,828,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,414 |
| Net loans & leases | $206,800,000 | 2,210 |
| Loan loss allowance | $2,544,000 | 2,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,991,000 | 2,979 |
| Other real estate owned | $99,000 | 2,466 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,929,000 | 2,167 |
| Life insurance assets | $5,024,000 | 1,179 |
| Total liabilities and capital | $263,261,000 | 2,422 |
| Total liabilities | $242,489,000 | 2,366 |
| Total deposits | $213,436,000 | 2,401 |
| Interest-bearing deposits | $180,684,000 | 2,457 |
| Deposits held in domestic offices | $213,436,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,171,000 | 1,856 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $23,000,000 | 1,613 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,882,000 | 2,596 |
| Total equity capital | $20,772,000 | 3,160 |
| Total bank equity capital | $20,772,000 | 3,160 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $596,000 | 3,857 |
| Surplus | $1,264,000 | 6,357 |
| Undivided profits | $18,912,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,474,000 | 3,017 |
| Earning assets | $245,799,000 | 2,389 |
| Long-term assets (5+ years) | $83,054,000 | 1,323 |
| Average Assets, year-to-date | $252,010,750 | 2,466 |
| Average Assets, quarterly | $256,958,000 | 2,449 |
| Volatile liabilities | $51,232,000 | 2,516 |
| Insider loans | $5,392,000 | 1,382 |
| FHLB advances | $23,000,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,564,000 | 1,854 |
| Tier 1 (core) risk-based capital | $20,815,000 | 3,036 |
| Tier 2 risk-based capital | $2,582,000 | 1,944 |
| Total risk weighted assets | $206,719,000 | 2,265 |
| Total unused commitments | $47,564,000 | 1,854 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $250,654,000 | 2,542 |
| Cash and due from depository institutions | $5,430,000 | 2,439 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $34,646,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,526 |
| Net loans & leases | $197,958,000 | 2,279 |
| Loan loss allowance | $2,439,000 | 2,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,047,000 | 2,933 |
| Other real estate owned | $100,000 | 2,439 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,885,000 | 2,164 |
| Life insurance assets | $4,974,000 | 1,186 |
| Total liabilities and capital | $250,654,000 | 2,542 |
| Total liabilities | $230,517,000 | 2,485 |
| Total deposits | $216,409,000 | 2,394 |
| Interest-bearing deposits | $180,952,000 | 2,455 |
| Deposits held in domestic offices | $216,409,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,297,000 | 1,761 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,811,000 | 2,545 |
| Total equity capital | $20,137,000 | 3,199 |
| Total bank equity capital | $20,137,000 | 3,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $596,000 | 3,876 |
| Surplus | $1,264,000 | 6,380 |
| Undivided profits | $18,277,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,394,000 | 2,980 |
| Earning assets | $233,223,000 | 2,520 |
| Long-term assets (5+ years) | $82,502,000 | 1,294 |
| Average Assets, year-to-date | $248,260,330 | 2,536 |
| Average Assets, quarterly | $248,211,500 | 2,557 |
| Volatile liabilities | $53,237,000 | 2,393 |
| Insider loans | $5,490,000 | 1,343 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $43,718,000 | 2,019 |
| Tier 1 (core) risk-based capital | $20,506,000 | 3,074 |
| Tier 2 risk-based capital | $2,473,000 | 2,024 |
| Total risk weighted assets | $197,744,000 | 2,349 |
| Total unused commitments | $43,718,000 | 2,019 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $245,769,000 | 2,603 |
| Cash and due from depository institutions | $4,377,000 | 2,490 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $33,584,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 3,083 |
| Net loans & leases | $190,321,000 | 2,317 |
| Loan loss allowance | $2,383,000 | 2,168 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,126,000 | 2,863 |
| Other real estate owned | $113,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,618,000 | 2,156 |
| Life insurance assets | $4,924,000 | 1,176 |
| Total liabilities and capital | $245,769,000 | 2,603 |
| Total liabilities | $225,845,000 | 2,546 |
| Total deposits | $212,991,000 | 2,440 |
| Interest-bearing deposits | $181,192,000 | 2,464 |
| Deposits held in domestic offices | $212,991,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,224,000 | 1,422 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,630,000 | 2,811 |
| Total equity capital | $19,924,000 | 3,253 |
| Total bank equity capital | $19,924,000 | 3,253 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $596,000 | 3,876 |
| Surplus | $1,264,000 | 6,387 |
| Undivided profits | $18,064,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,177,000 | 3,347 |
| Earning assets | $229,562,000 | 2,565 |
| Long-term assets (5+ years) | $79,016,000 | 1,326 |
| Average Assets, year-to-date | $247,063,500 | 2,564 |
| Average Assets, quarterly | $247,063,500 | 2,564 |
| Volatile liabilities | $45,800,000 | 2,663 |
| Insider loans | $5,435,000 | 1,325 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,668,000 | 1,990 |
| Tier 1 (core) risk-based capital | $20,158,000 | 3,101 |
| Tier 2 risk-based capital | $2,393,000 | 2,071 |
| Total risk weighted assets | $191,441,000 | 2,387 |
| Total unused commitments | $44,668,000 | 1,990 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $248,358,000 | 2,561 |
| Cash and due from depository institutions | $5,385,000 | 2,543 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $33,031,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $197,787,000 | 2,252 |
| Loan loss allowance | $2,252,000 | 2,249 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,214,000 | 2,782 |
| Other real estate owned | $137,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,804,000 | 2,122 |
| Life insurance assets | $4,873,000 | 1,168 |
| Total liabilities and capital | $248,358,000 | 2,561 |
| Total liabilities | $228,643,000 | 2,499 |
| Total deposits | $205,587,000 | 2,496 |
| Interest-bearing deposits | $173,582,000 | 2,527 |
| Deposits held in domestic offices | $205,587,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,857,000 | 1,818 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,600,000 | 1,850 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,599,000 | 2,835 |
| Total equity capital | $19,715,000 | 3,223 |
| Total bank equity capital | $19,715,000 | 3,223 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $596,000 | 3,880 |
| Surplus | $1,264,000 | 6,383 |
| Undivided profits | $17,855,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,405,000 | 2,958 |
| Earning assets | $230,831,000 | 2,528 |
| Long-term assets (5+ years) | $79,955,000 | 1,297 |
| Average Assets, year-to-date | $231,955,600 | 2,624 |
| Average Assets, quarterly | $247,214,500 | 2,546 |
| Volatile liabilities | $56,172,000 | 2,435 |
| Insider loans | $7,562,000 | 932 |
| FHLB advances | $17,600,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,739,000 | 1,975 |
| Tier 1 (core) risk-based capital | $20,023,000 | 3,063 |
| Tier 2 risk-based capital | $2,290,000 | 2,129 |
| Total risk weighted assets | $198,212,000 | 2,309 |
| Total unused commitments | $44,739,000 | 1,975 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $246,071,000 | 2,564 |
| Cash and due from depository institutions | $5,506,000 | 2,521 |
| Interest-bearing balances | $2,000 | 6,613 |
| Securities | $35,240,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $193,491,000 | 2,291 |
| Loan loss allowance | $2,171,000 | 2,318 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,259,000 | 2,733 |
| Other real estate owned | $143,000 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,432,000 | 2,221 |
| Life insurance assets | $4,806,000 | 1,150 |
| Total liabilities and capital | $246,071,000 | 2,564 |
| Total liabilities | $226,689,000 | 2,500 |
| Total deposits | $200,006,000 | 2,533 |
| Interest-bearing deposits | $169,000,000 | 2,560 |
| Deposits held in domestic offices | $200,006,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 1,989 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,700,000 | 1,686 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,598,000 | 2,783 |
| Total equity capital | $19,382,000 | 3,244 |
| Total bank equity capital | $19,382,000 | 3,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $596,000 | 3,908 |
| Surplus | $1,264,000 | 6,406 |
| Undivided profits | $17,522,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,164,000 | 3,489 |
| Earning assets | $228,733,000 | 2,543 |
| Long-term assets (5+ years) | $74,071,000 | 1,364 |
| Average Assets, year-to-date | $227,855,000 | 2,670 |
| Average Assets, quarterly | $236,454,500 | 2,629 |
| Volatile liabilities | $55,922,000 | 2,411 |
| Insider loans | $6,349,000 | 1,101 |
| FHLB advances | $21,700,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $79,461,000 | 1,277 |
| Tier 1 (core) risk-based capital | $19,830,000 | 3,074 |
| Tier 2 risk-based capital | $2,206,000 | 2,201 |
| Total risk weighted assets | $191,507,000 | 2,365 |
| Total unused commitments | $79,461,000 | 1,278 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $226,838,000 | 2,733 |
| Cash and due from depository institutions | $5,835,000 | 2,454 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,201,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,430 |
| Net loans & leases | $174,938,000 | 2,433 |
| Loan loss allowance | $2,092,000 | 2,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,323,000 | 2,657 |
| Other real estate owned | $143,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,332,000 | 2,208 |
| Life insurance assets | $4,763,000 | 1,133 |
| Total liabilities and capital | $226,838,000 | 2,733 |
| Total liabilities | $208,121,000 | 2,674 |
| Total deposits | $194,717,000 | 2,585 |
| Interest-bearing deposits | $163,123,000 | 2,610 |
| Deposits held in domestic offices | $194,717,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,638,000 | 1,967 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,266,000 | 3,035 |
| Total equity capital | $18,717,000 | 3,236 |
| Total bank equity capital | $18,717,000 | 3,236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $596,000 | 3,904 |
| Surplus | $1,264,000 | 6,403 |
| Undivided profits | $16,857,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,067,000 | 3,407 |
| Earning assets | $209,205,000 | 2,709 |
| Long-term assets (5+ years) | $71,373,000 | 1,387 |
| Average Assets, year-to-date | $221,783,000 | 2,735 |
| Average Assets, quarterly | $225,343,000 | 2,722 |
| Volatile liabilities | $41,139,000 | 2,982 |
| Insider loans | $5,007,000 | 1,393 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $75,789,000 | 1,314 |
| Tier 1 (core) risk-based capital | $19,366,000 | 3,081 |
| Tier 2 risk-based capital | $2,127,000 | 2,229 |
| Total risk weighted assets | $171,766,000 | 2,545 |
| Total unused commitments | $75,789,000 | 1,314 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $223,848,000 | 2,743 |
| Cash and due from depository institutions | $6,416,000 | 2,548 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $33,478,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $9,747,000 | 1,543 |
| Net loans & leases | $162,631,000 | 2,539 |
| Loan loss allowance | $2,036,000 | 2,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,357,000 | 2,586 |
| Other real estate owned | $135,000 | 2,548 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,084,000 | 2,217 |
| Life insurance assets | $4,720,000 | 1,117 |
| Total liabilities and capital | $223,848,000 | 2,743 |
| Total liabilities | $205,327,000 | 2,690 |
| Total deposits | $199,422,000 | 2,509 |
| Interest-bearing deposits | $168,028,000 | 2,529 |
| Deposits held in domestic offices | $199,422,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 1,673 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,180,000 | 3,159 |
| Total equity capital | $18,521,000 | 3,247 |
| Total bank equity capital | $18,521,000 | 3,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $596,000 | 3,894 |
| Surplus | $1,264,000 | 6,372 |
| Undivided profits | $16,661,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $864,000 | 3,887 |
| Earning assets | $205,862,000 | 2,722 |
| Long-term assets (5+ years) | $68,948,000 | 1,414 |
| Average Assets, year-to-date | $219,255,500 | 2,767 |
| Average Assets, quarterly | $219,255,500 | 2,767 |
| Volatile liabilities | $32,756,000 | 3,332 |
| Insider loans | $4,784,000 | 1,426 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,120,000 | 1,512 |
| Tier 1 (core) risk-based capital | $19,055,000 | 3,087 |
| Tier 2 risk-based capital | $1,951,000 | 2,355 |
| Total risk weighted assets | $155,922,000 | 2,726 |
| Total unused commitments | $64,120,000 | 1,512 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $214,663,000 | 2,817 |
| Cash and due from depository institutions | $6,464,000 | 2,491 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $28,292,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $9,683,000 | 1,414 |
| Net loans & leases | $158,910,000 | 2,555 |
| Loan loss allowance | $1,977,000 | 2,403 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,276,000 | 2,596 |
| Other real estate owned | $263,000 | 2,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,775,000 | 2,288 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $214,663,000 | 2,817 |
| Total liabilities | $196,167,000 | 2,766 |
| Total deposits | $193,624,000 | 2,552 |
| Interest-bearing deposits | $164,090,000 | 2,554 |
| Deposits held in domestic offices | $193,624,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 2,626 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,251,000 | 2,990 |
| Total equity capital | $18,496,000 | 3,204 |
| Total bank equity capital | $18,496,000 | 3,204 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $596,000 | 3,911 |
| Surplus | $1,264,000 | 6,383 |
| Undivided profits | $16,636,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $905,000 | 3,755 |
| Earning assets | $196,891,000 | 2,801 |
| Long-term assets (5+ years) | $65,000,000 | 1,457 |
| Average Assets, year-to-date | $207,797,600 | 2,786 |
| Average Assets, quarterly | $212,613,500 | 2,809 |
| Volatile liabilities | $27,286,000 | 3,686 |
| Insider loans | $4,912,000 | 1,367 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $62,934,000 | 1,479 |
| Tier 1 (core) risk-based capital | $18,983,000 | 3,049 |
| Tier 2 risk-based capital | $1,938,000 | 2,343 |
| Total risk weighted assets | $154,951,000 | 2,707 |
| Total unused commitments | $62,934,000 | 1,479 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $210,564,000 | 2,813 |
| Cash and due from depository institutions | $5,642,000 | 2,552 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $28,673,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $6,976,000 | 1,781 |
| Net loans & leases | $158,194,000 | 2,537 |
| Loan loss allowance | $1,997,000 | 2,367 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,261,000 | 2,530 |
| Other real estate owned | $205,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,613,000 | 2,284 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,564,000 | 2,813 |
| Total liabilities | $192,056,000 | 2,782 |
| Total deposits | $187,637,000 | 2,571 |
| Interest-bearing deposits | $158,390,000 | 2,576 |
| Deposits held in domestic offices | $187,637,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,085,000 | 2,010 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,334,000 | 2,824 |
| Total equity capital | $18,508,000 | 3,175 |
| Total bank equity capital | $18,508,000 | 3,175 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $596,000 | 3,906 |
| Surplus | $1,264,000 | 6,369 |
| Undivided profits | $16,648,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $877,000 | 3,835 |
| Earning assets | $193,849,000 | 2,806 |
| Long-term assets (5+ years) | $65,606,000 | 1,432 |
| Average Assets, year-to-date | $206,081,250 | 2,798 |
| Average Assets, quarterly | $207,599,000 | 2,827 |
| Volatile liabilities | $26,207,000 | 3,711 |
| Insider loans | $5,079,000 | 1,263 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,163,000 | 2,398 |
| Tier 1 (core) risk-based capital | $18,768,000 | 3,031 |
| Tier 2 risk-based capital | $1,848,000 | 2,417 |
| Total risk weighted assets | $147,694,000 | 2,775 |
| Total unused commitments | $32,163,000 | 2,402 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $204,634,000 | 2,848 |
| Cash and due from depository institutions | $6,238,000 | 2,512 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $29,484,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $157,863,000 | 2,496 |
| Loan loss allowance | $1,878,000 | 2,474 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,357,000 | 2,437 |
| Other real estate owned | $100,000 | 2,512 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,592,000 | 2,196 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,634,000 | 2,848 |
| Total liabilities | $186,180,000 | 2,817 |
| Total deposits | $179,776,000 | 2,636 |
| Interest-bearing deposits | $151,071,000 | 2,647 |
| Deposits held in domestic offices | $179,776,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,420,000 | 1,569 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $984,000 | 3,282 |
| Total equity capital | $18,454,000 | 3,140 |
| Total bank equity capital | $18,454,000 | 3,140 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $596,000 | 3,898 |
| Surplus | $1,264,000 | 6,350 |
| Undivided profits | $16,594,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $899,000 | 3,466 |
| Earning assets | $187,353,000 | 2,843 |
| Long-term assets (5+ years) | $66,894,000 | 1,413 |
| Average Assets, year-to-date | $204,587,000 | 2,803 |
| Average Assets, quarterly | $205,441,000 | 2,814 |
| Volatile liabilities | $24,481,000 | 3,777 |
| Insider loans | $4,643,000 | 1,368 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,237,000 | 2,490 |
| Tier 1 (core) risk-based capital | $18,656,000 | 2,999 |
| Tier 2 risk-based capital | $1,884,000 | 2,351 |
| Total risk weighted assets | $150,700,000 | 2,664 |
| Total unused commitments | $29,237,000 | 2,491 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $206,248,000 | 2,824 |
| Cash and due from depository institutions | $5,990,000 | 2,449 |
| Interest-bearing balances | $6,000 | 6,590 |
| Securities | $29,684,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,257 |
| Net loans & leases | $157,802,000 | 2,445 |
| Loan loss allowance | $1,776,000 | 2,582 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,421,000 | 2,381 |
| Other real estate owned | $100,000 | 2,449 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,506,000 | 2,212 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $206,248,000 | 2,824 |
| Total liabilities | $188,843,000 | 2,762 |
| Total deposits | $182,803,000 | 2,592 |
| Interest-bearing deposits | $155,337,000 | 2,584 |
| Deposits held in domestic offices | $182,803,000 | 2,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,208,000 | 1,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $17,405,000 | 3,223 |
| Total bank equity capital | $17,405,000 | 3,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $596,000 | 3,910 |
| Surplus | $1,264,000 | 6,376 |
| Undivided profits | $15,545,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $841,000 | 3,562 |
| Earning assets | $189,237,000 | 2,812 |
| Long-term assets (5+ years) | $67,730,000 | 1,445 |
| Average Assets, year-to-date | $204,563,500 | 2,821 |
| Average Assets, quarterly | $204,563,500 | 2,821 |
| Volatile liabilities | $23,842,000 | 3,747 |
| Insider loans | $4,698,000 | 1,303 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,849,000 | 2,575 |
| Tier 1 (core) risk-based capital | $17,740,000 | 3,078 |
| Tier 2 risk-based capital | $1,795,000 | 2,409 |
| Total risk weighted assets | $149,626,000 | 2,639 |
| Total unused commitments | $26,849,000 | 2,580 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $202,879,000 | 2,841 |
| Cash and due from depository institutions | $4,391,000 | 2,465 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $29,702,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $157,870,000 | 2,424 |
| Loan loss allowance | $1,702,000 | 2,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,396,000 | 2,364 |
| Other real estate owned | $100,000 | 2,465 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,420,000 | 2,186 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,879,000 | 2,841 |
| Total liabilities | $185,326,000 | 2,795 |
| Total deposits | $181,505,000 | 2,576 |
| Interest-bearing deposits | $154,600,000 | 2,564 |
| Deposits held in domestic offices | $181,505,000 | 2,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,037,000 | 1,974 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $784,000 | 3,667 |
| Total equity capital | $17,553,000 | 3,198 |
| Total bank equity capital | $17,553,000 | 3,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $596,000 | 3,916 |
| Surplus | $1,264,000 | 6,382 |
| Undivided profits | $15,693,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $817,000 | 3,657 |
| Earning assets | $187,573,000 | 2,824 |
| Long-term assets (5+ years) | $68,329,000 | 1,454 |
| Average Assets, year-to-date | $194,835,000 | 2,828 |
| Average Assets, quarterly | $204,576,000 | 2,795 |
| Volatile liabilities | $25,627,000 | 3,468 |
| Insider loans | $5,991,000 | 1,004 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,009,000 | 2,468 |
| Tier 1 (core) risk-based capital | $17,495,000 | 3,076 |
| Tier 2 risk-based capital | $1,721,000 | 2,483 |
| Total risk weighted assets | $150,966,000 | 2,609 |
| Total unused commitments | $27,009,000 | 2,469 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $206,273,000 | 2,767 |
| Cash and due from depository institutions | $6,466,000 | 2,501 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $30,172,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $158,824,000 | 2,375 |
| Loan loss allowance | $1,679,000 | 2,673 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,487,000 | 2,277 |
| Other real estate owned | $100,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,224,000 | 2,206 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,273,000 | 2,767 |
| Total liabilities | $188,834,000 | 2,718 |
| Total deposits | $173,030,000 | 2,668 |
| Interest-bearing deposits | $148,525,000 | 2,642 |
| Deposits held in domestic offices | $173,030,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,946,000 | 1,388 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $858,000 | 3,567 |
| Total equity capital | $17,439,000 | 3,208 |
| Total bank equity capital | $17,439,000 | 3,208 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $596,000 | 3,935 |
| Surplus | $1,264,000 | 6,373 |
| Undivided profits | $15,579,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $821,000 | 3,764 |
| Earning assets | $189,001,000 | 2,769 |
| Long-term assets (5+ years) | $69,631,000 | 1,449 |
| Average Assets, year-to-date | $192,824,000 | 2,851 |
| Average Assets, quarterly | $199,926,500 | 2,818 |
| Volatile liabilities | $37,912,000 | 2,596 |
| Insider loans | $4,994,000 | 1,174 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,353,000 | 2,418 |
| Tier 1 (core) risk-based capital | $17,292,000 | 3,094 |
| Tier 2 risk-based capital | $1,700,000 | 2,464 |
| Total risk weighted assets | $154,010,000 | 2,537 |
| Total unused commitments | $27,353,000 | 2,422 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $193,580,000 | 2,894 |
| Cash and due from depository institutions | $5,675,000 | 2,465 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $26,088,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $151,063,000 | 2,438 |
| Loan loss allowance | $1,611,000 | 2,762 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,511,000 | 2,222 |
| Other real estate owned | $100,000 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,143,000 | 2,227 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $193,580,000 | 2,894 |
| Total liabilities | $176,703,000 | 2,862 |
| Total deposits | $164,996,000 | 2,754 |
| Interest-bearing deposits | $141,313,000 | 2,750 |
| Deposits held in domestic offices | $164,996,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,982,000 | 1,087 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $725,000 | 3,671 |
| Total equity capital | $16,877,000 | 3,190 |
| Total bank equity capital | $16,877,000 | 3,190 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $596,000 | 3,958 |
| Surplus | $1,264,000 | 6,385 |
| Undivided profits | $15,017,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $757,000 | 3,790 |
| Earning assets | $177,155,000 | 2,898 |
| Long-term assets (5+ years) | $74,601,000 | 1,420 |
| Average Assets, year-to-date | $188,341,000 | 2,903 |
| Average Assets, quarterly | $190,581,000 | 2,899 |
| Volatile liabilities | $32,783,000 | 2,838 |
| Insider loans | $4,572,000 | 1,250 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,762,000 | 2,339 |
| Tier 1 (core) risk-based capital | $17,082,000 | 3,073 |
| Tier 2 risk-based capital | $1,632,000 | 2,528 |
| Total risk weighted assets | $145,439,000 | 2,629 |
| Total unused commitments | $28,762,000 | 2,341 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $187,582,000 | 2,934 |
| Cash and due from depository institutions | $6,963,000 | 2,717 |
| Interest-bearing balances | $928,000 | 3,152 |
| Securities | $25,997,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,880 |
| Net loans & leases | $142,873,000 | 2,508 |
| Loan loss allowance | $1,731,000 | 2,572 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,848,000 | 2,570 |
| Other real estate owned | $100,000 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,088,000 | 2,124 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $187,582,000 | 2,934 |
| Total liabilities | $170,468,000 | 2,897 |
| Total deposits | $166,116,000 | 2,713 |
| Interest-bearing deposits | $144,897,000 | 2,666 |
| Deposits held in domestic offices | $166,116,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,802,000 | 1,700 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $550,000 | 4,638 |
| Total equity capital | $17,114,000 | 3,204 |
| Total bank equity capital | $17,114,000 | 3,204 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $596,000 | 3,964 |
| Surplus | $1,264,000 | 6,388 |
| Undivided profits | $15,254,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $690,000 | 4,020 |
| Earning assets | $171,511,000 | 2,946 |
| Long-term assets (5+ years) | $71,105,000 | 1,435 |
| Average Assets, year-to-date | $185,721,500 | 2,936 |
| Average Assets, quarterly | $185,721,500 | 2,936 |
| Volatile liabilities | $25,341,000 | 3,311 |
| Insider loans | $4,687,000 | 1,191 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,565,000 | 2,417 |
| Tier 1 (core) risk-based capital | $16,904,000 | 3,067 |
| Tier 2 risk-based capital | $1,708,000 | 2,422 |
| Total risk weighted assets | $136,583,000 | 2,716 |
| Total unused commitments | $26,565,000 | 2,423 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $183,861,000 | 2,981 |
| Cash and due from depository institutions | $10,318,000 | 2,817 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $26,262,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $10,446,000 | 1,125 |
| Net loans & leases | $131,154,000 | 2,667 |
| Loan loss allowance | $1,707,000 | 2,576 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,448,000 | 2,810 |
| Other real estate owned | $100,000 | 2,817 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,133,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,861,000 | 2,981 |
| Total liabilities | $166,885,000 | 2,948 |
| Total deposits | $164,025,000 | 2,734 |
| Interest-bearing deposits | $141,693,000 | 2,692 |
| Deposits held in domestic offices | $164,025,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,243,000 | 2,179 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $617,000 | 4,212 |
| Total equity capital | $16,976,000 | 3,152 |
| Total bank equity capital | $16,976,000 | 3,152 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $596,000 | 3,998 |
| Surplus | $1,264,000 | 6,399 |
| Undivided profits | $15,116,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $167,866,000 | 2,981 |
| Long-term assets (5+ years) | $65,263,000 | 1,564 |
| Average Assets, year-to-date | $182,496,200 | 2,897 |
| Average Assets, quarterly | $180,788,000 | 2,993 |
| Volatile liabilities | $22,133,000 | 3,648 |
| Insider loans | $3,929,000 | 1,415 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,491,000 | 2,806 |
| Tier 1 (core) risk-based capital | $16,823,000 | 3,035 |
| Tier 2 risk-based capital | $1,537,000 | 2,610 |
| Total risk weighted assets | $122,773,000 | 2,967 |
| Total unused commitments | $20,491,000 | 2,810 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $177,715,000 | 3,062 |
| Cash and due from depository institutions | $8,380,000 | 2,788 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $29,416,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,065 |
| Net loans & leases | $133,128,000 | 2,619 |
| Loan loss allowance | $1,653,000 | 2,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,193,000 | 2,968 |
| Other real estate owned | $235,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,078,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,715,000 | 3,062 |
| Total liabilities | $160,874,000 | 3,029 |
| Total deposits | $158,914,000 | 2,807 |
| Interest-bearing deposits | $136,757,000 | 2,792 |
| Deposits held in domestic offices | $158,914,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 2,429 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $647,000 | 4,302 |
| Total equity capital | $16,841,000 | 3,166 |
| Total bank equity capital | $16,841,000 | 3,166 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $596,000 | 4,028 |
| Surplus | $1,264,000 | 6,409 |
| Undivided profits | $14,981,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $858,000 | 3,615 |
| Earning assets | $163,833,000 | 3,027 |
| Long-term assets (5+ years) | $64,291,000 | 1,576 |
| Average Assets, year-to-date | $182,155,000 | 2,921 |
| Average Assets, quarterly | $179,831,500 | 3,004 |
| Volatile liabilities | $18,020,000 | 4,138 |
| Insider loans | $3,928,000 | 1,405 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,828,000 | 2,951 |
| Tier 1 (core) risk-based capital | $16,636,000 | 3,059 |
| Tier 2 risk-based capital | $1,533,000 | 2,611 |
| Total risk weighted assets | $122,532,000 | 2,957 |
| Total unused commitments | $18,828,000 | 2,953 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $181,948,000 | 2,979 |
| Cash and due from depository institutions | $5,979,000 | 2,799 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $28,347,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,759 |
| Net loans & leases | $136,650,000 | 2,523 |
| Loan loss allowance | $1,890,000 | 2,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,035,000 | 3,060 |
| Other real estate owned | $395,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,057,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,948,000 | 2,979 |
| Total liabilities | $165,110,000 | 2,950 |
| Total deposits | $163,185,000 | 2,747 |
| Interest-bearing deposits | $140,579,000 | 2,697 |
| Deposits held in domestic offices | $163,185,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 2,417 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $802,000 | 3,831 |
| Total equity capital | $16,838,000 | 3,162 |
| Total bank equity capital | $16,838,000 | 3,162 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $596,000 | 4,032 |
| Surplus | $1,264,000 | 6,404 |
| Undivided profits | $14,978,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $754,000 | 3,897 |
| Earning assets | $170,486,000 | 2,898 |
| Long-term assets (5+ years) | $62,185,000 | 1,544 |
| Average Assets, year-to-date | $183,635,000 | 2,892 |
| Average Assets, quarterly | $183,395,500 | 2,928 |
| Volatile liabilities | $20,642,000 | 3,745 |
| Insider loans | $2,691,000 | 2,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,811,000 | 4,254 |
| Tier 1 (core) risk-based capital | $16,432,000 | 3,033 |
| Tier 2 risk-based capital | $1,571,000 | 2,522 |
| Total risk weighted assets | $125,391,000 | 2,869 |
| Total unused commitments | $9,811,000 | 4,265 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $184,843,000 | 2,889 |
| Cash and due from depository institutions | $5,758,000 | 2,815 |
| Interest-bearing balances | $4,000 | 6,843 |
| Securities | $27,828,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $9,271,000 | 1,859 |
| Net loans & leases | $136,517,000 | 2,478 |
| Loan loss allowance | $1,908,000 | 2,281 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,962,000 | 3,086 |
| Other real estate owned | $395,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,112,000 | 4,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,843,000 | 2,889 |
| Total liabilities | $168,276,000 | 2,864 |
| Total deposits | $165,042,000 | 2,687 |
| Interest-bearing deposits | $143,779,000 | 2,641 |
| Deposits held in domestic offices | $165,042,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,551,000 | 1,825 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,311 |
| Total equity capital | $16,567,000 | 3,159 |
| Total bank equity capital | $16,567,000 | 3,159 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $596,000 | 4,046 |
| Surplus | $1,264,000 | 6,409 |
| Undivided profits | $14,707,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $840,000 | 3,563 |
| Earning assets | $173,620,000 | 2,821 |
| Long-term assets (5+ years) | $62,432,000 | 1,505 |
| Average Assets, year-to-date | $184,478,500 | 2,854 |
| Average Assets, quarterly | $184,478,500 | 2,854 |
| Volatile liabilities | $23,775,000 | 3,332 |
| Insider loans | $5,374,000 | 974 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,973,000 | 3,431 |
| Tier 1 (core) risk-based capital | $16,216,000 | 3,031 |
| Tier 2 risk-based capital | $1,572,000 | 2,476 |
| Total risk weighted assets | $125,413,000 | 2,821 |
| Total unused commitments | $13,973,000 | 3,443 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $184,114,000 | 2,846 |
| Cash and due from depository institutions | $6,161,000 | 2,783 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $28,179,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 4,419 |
| Net loans & leases | $141,833,000 | 2,373 |
| Loan loss allowance | $1,932,000 | 2,207 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,984,000 | 3,051 |
| Other real estate owned | $395,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,106,000 | 4,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,114,000 | 2,846 |
| Total liabilities | $167,854,000 | 2,818 |
| Total deposits | $165,274,000 | 2,613 |
| Interest-bearing deposits | $144,459,000 | 2,574 |
| Deposits held in domestic offices | $165,274,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,170 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $904,000 | 3,628 |
| Total equity capital | $16,260,000 | 3,172 |
| Total bank equity capital | $16,260,000 | 3,172 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $596,000 | 4,052 |
| Surplus | $1,264,000 | 6,397 |
| Undivided profits | $14,400,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $947,000 | 3,380 |
| Earning assets | $172,472,000 | 2,791 |
| Long-term assets (5+ years) | $63,591,000 | 1,452 |
| Average Assets, year-to-date | $185,255,800 | 2,713 |
| Average Assets, quarterly | $185,041,000 | 2,816 |
| Volatile liabilities | $24,279,000 | 3,278 |
| Insider loans | $5,342,000 | 953 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,584,000 | 3,389 |
| Tier 1 (core) risk-based capital | $15,971,000 | 3,015 |
| Tier 2 risk-based capital | $1,603,000 | 2,402 |
| Total risk weighted assets | $127,922,000 | 2,724 |
| Total unused commitments | $13,584,000 | 3,393 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $188,433,000 | 2,681 |
| Cash and due from depository institutions | $7,892,000 | 2,963 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $28,706,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $5,544,000 | 2,546 |
| Net loans & leases | $138,534,000 | 2,337 |
| Loan loss allowance | $1,430,000 | 2,698 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,356,000 | 2,690 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,401,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,433,000 | 2,681 |
| Total liabilities | $172,254,000 | 2,653 |
| Total deposits | $167,974,000 | 2,447 |
| Interest-bearing deposits | $147,004,000 | 2,401 |
| Deposits held in domestic offices | $167,974,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 1,850 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,170 |
| Total equity capital | $16,179,000 | 2,974 |
| Total bank equity capital | $16,179,000 | 2,974 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $596,000 | 4,124 |
| Surplus | $1,264,000 | 6,462 |
| Undivided profits | $14,319,000 | 1,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,128,000 | 3,085 |
| Earning assets | $172,788,000 | 2,677 |
| Long-term assets (5+ years) | $54,237,000 | 1,597 |
| Average Assets, year-to-date | $184,007,800 | 2,628 |
| Average Assets, quarterly | $186,956,000 | 2,670 |
| Volatile liabilities | $24,991,000 | 3,136 |
| Insider loans | $5,662,000 | 846 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,397,000 | 2,986 |
| Tier 1 (core) risk-based capital | $15,691,000 | 2,924 |
| Tier 2 risk-based capital | $1,430,000 | 2,502 |
| Total risk weighted assets | $128,710,000 | 2,569 |
| Total unused commitments | $15,397,000 | 2,994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $177,864,000 | 2,705 |
| Cash and due from depository institutions | $7,028,000 | 3,075 |
| Interest-bearing balances | $3,000 | 6,684 |
| Securities | $36,608,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $5,635,000 | 2,119 |
| Net loans & leases | $124,057,000 | 2,516 |
| Loan loss allowance | $1,449,000 | 2,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,052,000 | 2,859 |
| Other real estate owned | $1,000 | 3,075 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,483,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,864,000 | 2,705 |
| Total liabilities | $162,597,000 | 2,671 |
| Total deposits | $158,800,000 | 2,488 |
| Interest-bearing deposits | $139,702,000 | 2,414 |
| Deposits held in domestic offices | $158,800,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 2,040 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,062,000 | 3,437 |
| Total equity capital | $15,267,000 | 3,027 |
| Total bank equity capital | $15,267,000 | 3,027 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $596,000 | 4,254 |
| Surplus | $1,264,000 | 6,545 |
| Undivided profits | $13,407,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $855,000 | 3,210 |
| Earning assets | $166,303,000 | 2,659 |
| Long-term assets (5+ years) | $51,849,000 | 1,601 |
| Average Assets, year-to-date | $171,691,800 | 2,664 |
| Average Assets, quarterly | $175,102,000 | 2,706 |
| Volatile liabilities | $24,723,000 | 3,126 |
| Insider loans | $5,184,000 | 913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,594,000 | 2,803 |
| Tier 1 (core) risk-based capital | $15,315,000 | 2,922 |
| Tier 2 risk-based capital | $1,449,000 | 2,374 |
| Total risk weighted assets | $117,609,100 | 2,688 |
| Total unused commitments | $15,594,000 | 2,805 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $163,104,000 | 2,862 |
| Cash and due from depository institutions | $9,089,000 | 3,127 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $35,418,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $5,607,000 | 1,707 |
| Net loans & leases | $109,069,000 | 2,708 |
| Loan loss allowance | $1,238,000 | 2,848 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,628,000 | 3,238 |
| Other real estate owned | $2,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,291,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,104,000 | 2,862 |
| Total liabilities | $149,364,000 | 2,835 |
| Total deposits | $146,951,000 | 2,603 |
| Interest-bearing deposits | $128,821,000 | 2,542 |
| Deposits held in domestic offices | $146,951,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,482,000 | 2,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $931,000 | 3,460 |
| Total equity capital | $13,740,000 | 3,197 |
| Total bank equity capital | $13,740,000 | 3,197 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $596,000 | 4,393 |
| Surplus | $1,264,000 | 6,650 |
| Undivided profits | $11,880,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $673,000 | 3,489 |
| Earning assets | $150,116,000 | 2,826 |
| Long-term assets (5+ years) | $49,542,000 | 1,726 |
| Average Assets, year-to-date | $164,678,600 | 2,737 |
| Average Assets, quarterly | $163,074,000 | 2,834 |
| Volatile liabilities | $18,093,000 | 3,730 |
| Insider loans | $4,805,000 | 966 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,956,000 | 2,772 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,026 |
| Tier 2 risk-based capital | $1,239,000 | 2,592 |
| Total risk weighted assets | $101,855,600 | 2,928 |
| Total unused commitments | $15,956,000 | 2,778 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $167,733,000 | 2,749 |
| Cash and due from depository institutions | $7,519,000 | 2,961 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $46,610,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 2,061 |
| Net loans & leases | $101,294,000 | 2,731 |
| Loan loss allowance | $1,057,000 | 3,177 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,660,000 | 3,030 |
| Other real estate owned | $2,000 | 2,961 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $1,315,000 | 4,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,733,000 | 2,749 |
| Total liabilities | $153,612,000 | 2,708 |
| Total deposits | $150,941,000 | 2,537 |
| Interest-bearing deposits | $130,751,000 | 2,481 |
| Deposits held in domestic offices | $150,941,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 2,078 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $912,000 | 3,800 |
| Total equity capital | $14,121,000 | 3,166 |
| Total bank equity capital | $14,121,000 | 3,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $596,000 | 4,429 |
| Surplus | $1,264,000 | 6,641 |
| Undivided profits | $12,261,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $611,000 | 3,811 |
| Earning assets | $156,249,000 | 2,719 |
| Long-term assets (5+ years) | $44,110,000 | 1,751 |
| Average Assets, year-to-date | $160,669,200 | 2,701 |
| Average Assets, quarterly | $166,481,500 | 2,717 |
| Volatile liabilities | $16,734,000 | 3,492 |
| Insider loans | $4,476,000 | 949 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,822,000 | 2,554 |
| Tier 1 (core) risk-based capital | $13,921,000 | 3,057 |
| Tier 2 risk-based capital | $1,057,000 | 2,885 |
| Total risk weighted assets | $96,657,000 | 2,917 |
| Total unused commitments | $16,822,000 | 2,559 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $155,397,000 | 2,879 |
| Cash and due from depository institutions | $8,595,000 | 3,171 |
| Interest-bearing balances | $26,000 | 5,731 |
| Securities | $40,270,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $100,858,000 | 2,748 |
| Loan loss allowance | $1,142,000 | 2,988 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,857,000 | 2,752 |
| Other real estate owned | $74,000 | 3,171 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $1,305,000 | 4,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,397,000 | 2,879 |
| Total liabilities | $141,271,000 | 2,854 |
| Total deposits | $139,161,000 | 2,678 |
| Interest-bearing deposits | $121,974,000 | 2,631 |
| Deposits held in domestic offices | $139,161,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,018,000 | 2,636 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,092,000 | 3,320 |
| Total equity capital | $14,126,000 | 3,143 |
| Total bank equity capital | $14,126,000 | 3,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $596,000 | 4,588 |
| Surplus | $1,264,000 | 6,763 |
| Undivided profits | $12,266,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $644,000 | 3,684 |
| Earning assets | $142,554,000 | 2,894 |
| Long-term assets (5+ years) | $41,265,000 | 1,632 |
| Average Assets, year-to-date | $149,826,200 | 2,837 |
| Average Assets, quarterly | $154,511,500 | 2,847 |
| Volatile liabilities | $12,295,000 | 4,333 |
| Insider loans | $3,669,000 | 1,138 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,839,000 | 2,882 |
| Tier 1 (core) risk-based capital | $14,050,000 | 3,028 |
| Tier 2 risk-based capital | $1,142,000 | 2,591 |
| Total risk weighted assets | $94,834,600 | 2,914 |
| Total unused commitments | $12,839,000 | 2,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $142,054,000 | 3,189 |
| Cash and due from depository institutions | $6,034,000 | 3,314 |
| Interest-bearing balances | $17,000 | 5,995 |
| Securities | $39,645,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $90,985,000 | 3,013 |
| Loan loss allowance | $930,000 | 3,741 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,882,000 | 2,703 |
| Other real estate owned | $13,000 | 3,314 |
| Goodwill and other intangibles | $68,000 | 2,686 |
| All other assets | $1,327,000 | 5,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,054,000 | 3,189 |
| Total liabilities | $128,904,000 | 3,175 |
| Total deposits | $126,482,000 | 3,014 |
| Interest-bearing deposits | $110,878,000 | 2,970 |
| Deposits held in domestic offices | $126,482,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,561 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $23,000 | 5,171 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,059,000 | 3,364 |
| Total equity capital | $13,150,000 | 3,373 |
| Total bank equity capital | $13,150,000 | 3,373 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $596,000 | 4,881 |
| Surplus | $1,264,000 | 6,963 |
| Undivided profits | $11,290,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $582,000 | 3,974 |
| Earning assets | $131,747,000 | 3,157 |
| Long-term assets (5+ years) | $32,287,000 | 1,869 |
| Average Assets, year-to-date | $141,260,400 | 3,081 |
| Average Assets, quarterly | $142,234,000 | 3,151 |
| Volatile liabilities | $8,579,000 | 5,364 |
| Insider loans | $3,842,000 | 1,128 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,696,000 | 3,700 |
| Tier 1 (core) risk-based capital | $13,143,000 | 3,267 |
| Tier 2 risk-based capital | $930,000 | 3,185 |
| Total risk weighted assets | $88,152,600 | 3,118 |
| Total unused commitments | $8,696,000 | 3,715 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $137,644,000 | 3,273 |
| Cash and due from depository institutions | $6,400,000 | 3,365 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $45,514,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $2,696,000 | 4,698 |
| Net loans & leases | $78,688,000 | 3,362 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,936,000 | 2,602 |
| Other real estate owned | $46,000 | 3,365 |
| Goodwill and other intangibles | $98,000 | 2,370 |
| All other assets | $1,266,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,644,000 | 3,273 |
| Total liabilities | $125,464,000 | 3,247 |
| Total deposits | $123,298,000 | 3,108 |
| Interest-bearing deposits | $106,956,000 | 3,088 |
| Deposits held in domestic offices | $123,298,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,587 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,000 | 4,898 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $965,000 | 3,744 |
| Total equity capital | $12,180,000 | 3,622 |
| Total bank equity capital | $12,180,000 | 3,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $596,000 | 5,141 |
| Surplus | $1,264,000 | 7,078 |
| Undivided profits | $10,320,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $487,000 | 4,851 |
| Earning assets | $126,905,000 | 3,256 |
| Long-term assets (5+ years) | $23,925,000 | 2,197 |
| Average Assets, year-to-date | $136,336,400 | 3,193 |
| Average Assets, quarterly | $137,530,000 | 3,253 |
| Volatile liabilities | $6,282,000 | 6,152 |
| Insider loans | $3,436,000 | 1,274 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,722,000 | 2,932 |
| Tier 1 (core) risk-based capital | $12,034,000 | 3,530 |
| Tier 2 risk-based capital | $1,000,000 | 2,906 |
| Total risk weighted assets | $80,932,500 | 3,295 |
| Total unused commitments | $11,722,000 | 2,943 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $135,996,000 | 3,282 |
| Cash and due from depository institutions | $8,359,000 | 3,222 |
| Interest-bearing balances | $101,000 | 5,078 |
| Securities | $59,677,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $62,624,000 | 4,056 |
| Loan loss allowance | $897,000 | 3,967 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,906,000 | 2,544 |
| Other real estate owned | $74,000 | 3,222 |
| Goodwill and other intangibles | $128,000 | 2,146 |
| All other assets | $1,628,000 | 4,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,996,000 | 3,282 |
| Total liabilities | $125,108,000 | 3,238 |
| Total deposits | $121,026,000 | 3,137 |
| Interest-bearing deposits | $104,280,000 | 3,126 |
| Deposits held in domestic offices | $121,026,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,398,000 | 2,160 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000 | 5,202 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $663,000 | 4,221 |
| Total equity capital | $10,888,000 | 3,739 |
| Total bank equity capital | $10,888,000 | 3,739 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $596,000 | 5,410 |
| Surplus | $1,264,000 | 7,210 |
| Undivided profits | $9,028,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $123,002,000 | 3,310 |
| Long-term assets (5+ years) | $22,498,000 | 2,317 |
| Average Assets, year-to-date | $134,685,600 | 3,245 |
| Average Assets, quarterly | $133,651,000 | 3,317 |
| Volatile liabilities | $7,180,000 | 5,451 |
| Insider loans | $2,941,000 | 1,426 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,303,000 | 3,062 |
| Tier 1 (core) risk-based capital | $11,236,000 | 3,662 |
| Tier 2 risk-based capital | $860,870 | 3,327 |
| Total risk weighted assets | $68,833,070 | 3,719 |
| Total unused commitments | $10,303,000 | 3,072 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $132,410,000 | 3,438 |
| Cash and due from depository institutions | $7,409,000 | 3,334 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $55,308,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $5,034,000 | 2,760 |
| Net loans & leases | $60,204,000 | 4,096 |
| Loan loss allowance | $917,000 | 3,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,906,000 | 2,531 |
| Other real estate owned | $213,000 | 3,334 |
| Goodwill and other intangibles | $158,000 | 1,966 |
| All other assets | $1,178,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,410,000 | 3,438 |
| Total liabilities | $121,812,000 | 3,398 |
| Total deposits | $120,147,000 | 3,276 |
| Interest-bearing deposits | $106,603,000 | 3,199 |
| Deposits held in domestic offices | $120,147,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,827 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $82,000 | 4,477 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $612,000 | 4,594 |
| Total equity capital | $10,598,000 | 3,859 |
| Total bank equity capital | $10,598,000 | 3,859 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $596,000 | 5,646 |
| Surplus | $1,265,000 | 7,274 |
| Undivided profits | $8,737,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 8,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $322,000 | 5,708 |
| Earning assets | $120,646,000 | 3,452 |
| Long-term assets (5+ years) | $13,175,000 | 3,623 |
| Average Assets, year-to-date | $130,586,400 | 3,392 |
| Average Assets, quarterly | $131,974,500 | 3,425 |
| Volatile liabilities | $4,930,000 | 6,589 |
| Insider loans | $3,197,000 | 1,294 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,713,000 | 3,403 |
| Tier 1 (core) risk-based capital | $10,440,000 | 3,828 |
| Tier 2 risk-based capital | $825,330 | 3,452 |
| Total risk weighted assets | $65,934,830 | 3,848 |
| Total unused commitments | $8,713,000 | 3,422 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $129,720,000 | 3,575 |
| Cash and due from depository institutions | $6,383,000 | 3,067 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $43,702,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $14,570,000 | 1,149 |
| Net loans & leases | $60,470,000 | 4,133 |
| Loan loss allowance | $925,000 | 3,992 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,720,000 | 2,699 |
| Other real estate owned | $537,000 | 3,067 |
| Goodwill and other intangibles | $188,000 | 1,892 |
| All other assets | $1,150,000 | 5,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,720,000 | 3,575 |
| Total liabilities | $119,637,000 | 3,548 |
| Total deposits | $116,480,000 | 3,482 |
| Interest-bearing deposits | $103,608,000 | 3,419 |
| Deposits held in domestic offices | $116,480,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,438,000 | 1,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $719,000 | 4,311 |
| Total equity capital | $10,083,000 | 3,857 |
| Total bank equity capital | $10,083,000 | 3,857 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $613,000 | 5,627 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $8,170,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $412,000 | 4,918 |
| Earning assets | $118,842,000 | 3,551 |
| Long-term assets (5+ years) | $20,383,000 | 2,574 |
| Average Assets, year-to-date | $125,362,600 | 3,624 |
| Average Assets, quarterly | $127,991,500 | 3,601 |
| Volatile liabilities | $7,218,000 | 5,182 |
| Insider loans | $923,000 | 924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,747,000 | 4,762 |
| Tier 1 (core) risk-based capital | $9,895,000 | 3,872 |
| Tier 2 risk-based capital | $844,410 | 3,368 |
| Total risk weighted assets | $67,471,810 | 3,829 |
| Total unused commitments | $4,747,000 | 4,789 |
| Derivatives | $0 | 651 |