Home > Community Bank & Trust Company > Assets and Liabilities
Community Bank & Trust Company, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 176 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $619,394,000 | 1,085 |
| Cash and due from depository institutions | $24,522,000 | 858 |
| Interest-bearing balances | $19,290,000 | 1,717 |
| Securities | $114,309,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $13,519,000 | 538 |
| Net loans & leases | $432,713,000 | 1,005 |
| Loan loss allowance | $12,558,000 | 673 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,029,000 | 1,085 |
| Other real estate owned | $3,779,000 | 858 |
| Goodwill and other intangibles | $1,016,000 | 1,576 |
| All other assets | $18,507,000 | 1,191 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $619,394,000 | 1,085 |
| Total liabilities | $572,000,000 | 1,051 |
| Total deposits | $561,796,000 | 965 |
| Interest-bearing deposits | $502,252,000 | 937 |
| Deposits held in domestic offices | $561,796,000 | 963 |
| % insured | 75.91% | 6,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $8,000,000 | 115 |
| All other liabilities | $2,204,000 | 1,856 |
| Total equity capital | $47,394,000 | 1,425 |
| Total bank equity capital | $47,394,000 | 1,422 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $988,000 | 2,782 |
| Surplus | $2,601,000 | 4,914 |
| Undivided profits | $43,805,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,121,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,002,000 | 1,484 |
| Earning assets | $579,831,000 | 1,047 |
| Long-term assets (5+ years) | $179,917,000 | 805 |
| Average Assets, year-to-date | $638,309,600 | 1,049 |
| Average Assets, quarterly | $633,026,500 | 1,061 |
| Volatile liabilities | $68,463,000 | 1,933 |
| Insider loans | $9,869,000 | 663 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $99,911,000 | 726 |
| Tier 1 (core) risk-based capital | $46,229,000 | 1,385 |
| Tier 2 risk-based capital | $13,945,000 | 429 |
| Total risk weighted assets | $468,679,000 | 975 |
| Total unused commitments | $99,911,000 | 727 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 183 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $646,659,000 | 1,049 |
| Cash and due from depository institutions | $52,658,000 | 815 |
| Interest-bearing balances | $47,431,000 | 769 |
| Securities | $105,786,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $19,501,000 | 365 |
| Net loans & leases | $434,238,000 | 1,018 |
| Loan loss allowance | $13,669,000 | 625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,300,000 | 1,065 |
| Other real estate owned | $6,853,000 | 815 |
| Goodwill and other intangibles | $972,000 | 1,595 |
| All other assets | $15,351,000 | 1,405 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $646,659,000 | 1,049 |
| Total liabilities | $597,597,000 | 1,018 |
| Total deposits | $586,002,000 | 928 |
| Interest-bearing deposits | $528,415,000 | 895 |
| Deposits held in domestic offices | $586,002,000 | 925 |
| % insured | 74.41% | 6,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $8,000,000 | 124 |
| All other liabilities | $3,595,000 | 1,419 |
| Total equity capital | $49,062,000 | 1,402 |
| Total bank equity capital | $49,062,000 | 1,400 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $988,000 | 2,841 |
| Surplus | $2,601,000 | 4,960 |
| Undivided profits | $45,473,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,773,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,023,000 | 1,594 |
| Earning assets | $606,956,000 | 1,013 |
| Long-term assets (5+ years) | $162,703,000 | 859 |
| Average Assets, year-to-date | $643,038,500 | 1,051 |
| Average Assets, quarterly | $641,251,500 | 1,056 |
| Volatile liabilities | $82,815,000 | 1,683 |
| Insider loans | $10,064,000 | 662 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $625,000 | 1,418 |
| Unused loan commitments | $111,873,000 | 675 |
| Tier 1 (core) risk-based capital | $46,774,000 | 1,371 |
| Tier 2 risk-based capital | $14,002,000 | 433 |
| Total risk weighted assets | $471,850,000 | 980 |
| Total unused commitments | $111,873,000 | 677 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $635,844,000 | 1,071 |
| Cash and due from depository institutions | $10,050,000 | 808 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $110,074,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 182 |
| Net loans & leases | $450,325,000 | 1,001 |
| Loan loss allowance | $14,928,000 | 565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,425,000 | 1,063 |
| Other real estate owned | $6,322,000 | 808 |
| Goodwill and other intangibles | $935,000 | 1,612 |
| All other assets | $15,013,000 | 1,448 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $635,844,000 | 1,071 |
| Total liabilities | $588,264,000 | 1,038 |
| Total deposits | $576,762,000 | 944 |
| Interest-bearing deposits | $516,217,000 | 913 |
| Deposits held in domestic offices | $576,762,000 | 942 |
| % insured | 76.92% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $8,000,000 | 131 |
| All other liabilities | $3,502,000 | 1,387 |
| Total equity capital | $47,580,000 | 1,431 |
| Total bank equity capital | $47,580,000 | 1,431 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $988,000 | 2,871 |
| Surplus | $2,601,000 | 4,986 |
| Undivided profits | $43,991,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,231,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,962,000 | 1,580 |
| Earning assets | $592,099,000 | 1,041 |
| Long-term assets (5+ years) | $168,246,000 | 822 |
| Average Assets, year-to-date | $641,831,670 | 1,054 |
| Average Assets, quarterly | $639,185,000 | 1,068 |
| Volatile liabilities | $87,042,000 | 1,643 |
| Insider loans | $9,328,000 | 733 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $110,000 | 1,752 |
| Unused loan commitments | $110,740,000 | 677 |
| Tier 1 (core) risk-based capital | $45,813,000 | 1,383 |
| Tier 2 risk-based capital | $14,228,000 | 432 |
| Total risk weighted assets | $489,056,000 | 959 |
| Total unused commitments | $110,740,000 | 678 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 183 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $642,526,000 | 1,076 |
| Cash and due from depository institutions | $8,798,000 | 832 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $113,820,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $33,800,000 | 239 |
| Net loans & leases | $452,216,000 | 1,013 |
| Loan loss allowance | $14,891,000 | 590 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,480,000 | 1,083 |
| Other real estate owned | $5,979,000 | 832 |
| Goodwill and other intangibles | $929,000 | 1,636 |
| All other assets | $15,504,000 | 1,445 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $642,526,000 | 1,076 |
| Total liabilities | $597,426,000 | 1,033 |
| Total deposits | $586,470,000 | 948 |
| Interest-bearing deposits | $525,400,000 | 920 |
| Deposits held in domestic offices | $586,470,000 | 945 |
| % insured | 77.16% | 6,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $8,000,000 | 134 |
| All other liabilities | $2,956,000 | 1,572 |
| Total equity capital | $45,100,000 | 1,509 |
| Total bank equity capital | $45,100,000 | 1,508 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $988,000 | 2,922 |
| Surplus | $2,602,000 | 5,052 |
| Undivided profits | $41,510,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,694,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,213,000 | 1,416 |
| Earning assets | $599,836,000 | 1,039 |
| Long-term assets (5+ years) | $179,939,000 | 763 |
| Average Assets, year-to-date | $644,825,500 | 1,071 |
| Average Assets, quarterly | $644,825,500 | 1,071 |
| Volatile liabilities | $94,139,000 | 1,573 |
| Insider loans | $8,643,000 | 852 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $811,000 | 1,008 |
| Unused loan commitments | $101,124,000 | 745 |
| Tier 1 (core) risk-based capital | $44,672,000 | 1,429 |
| Tier 2 risk-based capital | $14,280,000 | 446 |
| Total risk weighted assets | $493,710,000 | 976 |
| Total unused commitments | $101,124,000 | 747 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 189 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $647,125,000 | 1,079 |
| Cash and due from depository institutions | $23,978,000 | 807 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $105,237,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $25,300,000 | 300 |
| Net loans & leases | $461,498,000 | 1,024 |
| Loan loss allowance | $17,462,000 | 522 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,616,000 | 1,082 |
| Other real estate owned | $3,209,000 | 807 |
| Goodwill and other intangibles | $893,000 | 1,667 |
| All other assets | $15,394,000 | 1,505 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $647,125,000 | 1,079 |
| Total liabilities | $602,660,000 | 1,050 |
| Total deposits | $590,892,000 | 940 |
| Interest-bearing deposits | $526,217,000 | 924 |
| Deposits held in domestic offices | $590,892,000 | 937 |
| % insured | 76.00% | 6,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $8,000,000 | 141 |
| All other liabilities | $3,768,000 | 1,312 |
| Total equity capital | $44,465,000 | 1,502 |
| Total bank equity capital | $44,465,000 | 1,502 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $988,000 | 2,965 |
| Surplus | $2,602,000 | 5,090 |
| Undivided profits | $40,875,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,649,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,122,000 | 1,581 |
| Earning assets | $592,035,000 | 1,066 |
| Long-term assets (5+ years) | $187,569,000 | 741 |
| Average Assets, year-to-date | $614,325,600 | 1,129 |
| Average Assets, quarterly | $628,643,500 | 1,109 |
| Volatile liabilities | $90,462,000 | 1,648 |
| Insider loans | $8,745,000 | 838 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,016,000 | 731 |
| Unused loan commitments | $106,668,000 | 741 |
| Tier 1 (core) risk-based capital | $43,617,000 | 1,442 |
| Tier 2 risk-based capital | $14,351,000 | 456 |
| Total risk weighted assets | $499,086,000 | 1,003 |
| Total unused commitments | $106,668,000 | 741 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 188 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $610,162,000 | 1,160 |
| Cash and due from depository institutions | $8,728,000 | 826 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $35,540,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 180 |
| Net loans & leases | $495,528,000 | 971 |
| Loan loss allowance | $11,566,000 | 732 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,632,000 | 1,091 |
| Other real estate owned | $1,932,000 | 826 |
| Goodwill and other intangibles | $901,000 | 1,721 |
| All other assets | $9,801,000 | 1,916 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $610,162,000 | 1,160 |
| Total liabilities | $560,395,000 | 1,139 |
| Total deposits | $555,183,000 | 1,001 |
| Interest-bearing deposits | $490,893,000 | 993 |
| Deposits held in domestic offices | $555,183,000 | 999 |
| % insured | 79.45% | 6,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,212,000 | 1,075 |
| Total equity capital | $49,767,000 | 1,387 |
| Total bank equity capital | $49,767,000 | 1,386 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $988,000 | 3,004 |
| Surplus | $2,602,000 | 5,124 |
| Undivided profits | $46,177,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $21,744,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,597,000 | 1,332 |
| Earning assets | $577,168,000 | 1,121 |
| Long-term assets (5+ years) | $131,858,000 | 1,058 |
| Average Assets, year-to-date | $606,125,750 | 1,159 |
| Average Assets, quarterly | $608,294,500 | 1,161 |
| Volatile liabilities | $97,361,000 | 1,563 |
| Insider loans | $8,803,000 | 859 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $107,231,000 | 762 |
| Tier 1 (core) risk-based capital | $48,080,000 | 1,339 |
| Tier 2 risk-based capital | $6,592,000 | 932 |
| Total risk weighted assets | $521,903,000 | 982 |
| Total unused commitments | $107,231,000 | 763 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $606,427,000 | 1,185 |
| Cash and due from depository institutions | $8,315,000 | 834 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $70,413,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $505,638,000 | 972 |
| Loan loss allowance | $6,019,000 | 1,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,709,000 | 1,102 |
| Other real estate owned | $1,726,000 | 834 |
| Goodwill and other intangibles | $833,000 | 1,773 |
| All other assets | $7,793,000 | 2,295 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $606,427,000 | 1,185 |
| Total liabilities | $552,690,000 | 1,172 |
| Total deposits | $538,842,000 | 1,040 |
| Interest-bearing deposits | $472,596,000 | 1,040 |
| Deposits held in domestic offices | $538,842,000 | 1,039 |
| % insured | 72.94% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,950,000 | 3,284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,898,000 | 1,026 |
| Total equity capital | $53,737,000 | 1,261 |
| Total bank equity capital | $53,737,000 | 1,259 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $988,000 | 3,042 |
| Surplus | $2,602,000 | 5,169 |
| Undivided profits | $50,147,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $21,305,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,526,000 | 1,348 |
| Earning assets | $576,051,000 | 1,137 |
| Long-term assets (5+ years) | $150,497,000 | 913 |
| Average Assets, year-to-date | $604,780,330 | 1,179 |
| Average Assets, quarterly | $607,149,000 | 1,180 |
| Volatile liabilities | $95,103,000 | 1,602 |
| Insider loans | $8,672,000 | 889 |
| FHLB advances | $7,950,000 | 3,145 |
| Loans and leases held for sale | $787,000 | 1,317 |
| Unused loan commitments | $96,500,000 | 868 |
| Tier 1 (core) risk-based capital | $51,877,000 | 1,231 |
| Tier 2 risk-based capital | $6,019,000 | 1,024 |
| Total risk weighted assets | $523,842,000 | 1,004 |
| Total unused commitments | $96,500,000 | 868 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 188 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $607,871,000 | 1,187 |
| Cash and due from depository institutions | $9,441,000 | 840 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $72,501,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $503,878,000 | 980 |
| Loan loss allowance | $5,531,000 | 1,312 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,785,000 | 1,087 |
| Other real estate owned | $1,854,000 | 840 |
| Goodwill and other intangibles | $676,000 | 1,897 |
| All other assets | $7,736,000 | 2,298 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $607,871,000 | 1,187 |
| Total liabilities | $554,651,000 | 1,174 |
| Total deposits | $520,931,000 | 1,068 |
| Interest-bearing deposits | $460,682,000 | 1,064 |
| Deposits held in domestic offices | $520,931,000 | 1,067 |
| % insured | 75.64% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $27,450,000 | 1,644 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,270,000 | 954 |
| Total equity capital | $53,220,000 | 1,286 |
| Total bank equity capital | $53,220,000 | 1,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $988,000 | 3,063 |
| Surplus | $2,602,000 | 5,199 |
| Undivided profits | $49,630,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,556,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,456,000 | 1,412 |
| Earning assets | $576,379,000 | 1,140 |
| Long-term assets (5+ years) | $157,579,000 | 866 |
| Average Assets, year-to-date | $603,957,000 | 1,184 |
| Average Assets, quarterly | $603,957,000 | 1,184 |
| Volatile liabilities | $102,440,000 | 1,516 |
| Insider loans | $9,004,000 | 860 |
| FHLB advances | $27,450,000 | 1,547 |
| Loans and leases held for sale | $2,243,000 | 747 |
| Unused loan commitments | $86,383,000 | 994 |
| Tier 1 (core) risk-based capital | $51,379,000 | 1,257 |
| Tier 2 risk-based capital | $5,531,000 | 1,098 |
| Total risk weighted assets | $519,533,000 | 1,019 |
| Total unused commitments | $86,383,000 | 995 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $600,043,000 | 1,184 |
| Cash and due from depository institutions | $8,017,000 | 858 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $79,233,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 746 |
| Net loans & leases | $482,017,000 | 1,029 |
| Loan loss allowance | $5,255,000 | 1,338 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,753,000 | 1,080 |
| Other real estate owned | $336,000 | 858 |
| Goodwill and other intangibles | $578,000 | 1,986 |
| All other assets | $5,409,000 | 2,976 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $600,043,000 | 1,184 |
| Total liabilities | $547,805,000 | 1,170 |
| Total deposits | $542,419,000 | 987 |
| Interest-bearing deposits | $481,144,000 | 976 |
| Deposits held in domestic offices | $542,419,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,386,000 | 1,084 |
| Total equity capital | $52,238,000 | 1,293 |
| Total bank equity capital | $52,238,000 | 1,293 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $988,000 | 3,084 |
| Surplus | $2,602,000 | 5,204 |
| Undivided profits | $48,648,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,903,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,142,000 | 1,721 |
| Earning assets | $573,950,000 | 1,123 |
| Long-term assets (5+ years) | $194,723,000 | 677 |
| Average Assets, year-to-date | $573,512,800 | 1,173 |
| Average Assets, quarterly | $601,645,500 | 1,165 |
| Volatile liabilities | $83,039,000 | 1,799 |
| Insider loans | $8,789,000 | 892 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,390,000 | 757 |
| Unused loan commitments | $89,090,000 | 992 |
| Tier 1 (core) risk-based capital | $50,567,000 | 1,259 |
| Tier 2 risk-based capital | $5,255,000 | 1,131 |
| Total risk weighted assets | $497,250,000 | 1,048 |
| Total unused commitments | $89,090,000 | 992 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 189 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $603,248,000 | 1,156 |
| Cash and due from depository institutions | $11,174,000 | 854 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $75,733,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,523 |
| Net loans & leases | $490,500,000 | 1,004 |
| Loan loss allowance | $4,691,000 | 1,341 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,345,000 | 1,121 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $575,000 | 2,049 |
| All other assets | $5,921,000 | 2,809 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $603,248,000 | 1,156 |
| Total liabilities | $552,154,000 | 1,129 |
| Total deposits | $547,652,000 | 950 |
| Interest-bearing deposits | $482,929,000 | 948 |
| Deposits held in domestic offices | $547,652,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,502,000 | 1,226 |
| Total equity capital | $51,094,000 | 1,329 |
| Total bank equity capital | $51,094,000 | 1,329 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $988,000 | 3,115 |
| Surplus | $2,602,000 | 5,227 |
| Undivided profits | $47,504,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,923,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,072,000 | 1,240 |
| Earning assets | $574,233,000 | 1,108 |
| Long-term assets (5+ years) | $181,715,000 | 729 |
| Average Assets, year-to-date | $566,880,250 | 1,189 |
| Average Assets, quarterly | $580,597,500 | 1,188 |
| Volatile liabilities | $79,392,000 | 1,797 |
| Insider loans | $8,844,000 | 871 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,243,000 | 697 |
| Unused loan commitments | $91,398,000 | 1,017 |
| Tier 1 (core) risk-based capital | $50,648,000 | 1,273 |
| Tier 2 risk-based capital | $4,691,000 | 1,221 |
| Total risk weighted assets | $499,735,000 | 1,036 |
| Total unused commitments | $91,398,000 | 1,018 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 189 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $557,947,000 | 1,251 |
| Cash and due from depository institutions | $16,944,000 | 867 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,542,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,764 |
| Net loans & leases | $486,908,000 | 1,006 |
| Loan loss allowance | $5,101,000 | 1,161 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,710,000 | 1,183 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $577,000 | 2,067 |
| All other assets | $5,566,000 | 2,886 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $557,947,000 | 1,251 |
| Total liabilities | $507,237,000 | 1,229 |
| Total deposits | $502,615,000 | 1,025 |
| Interest-bearing deposits | $436,557,000 | 1,031 |
| Deposits held in domestic offices | $502,615,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,622,000 | 1,210 |
| Total equity capital | $50,710,000 | 1,357 |
| Total bank equity capital | $50,710,000 | 1,357 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $988,000 | 3,141 |
| Surplus | $2,602,000 | 5,244 |
| Undivided profits | $47,120,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,886,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,513,000 | 1,494 |
| Earning assets | $524,150,000 | 1,212 |
| Long-term assets (5+ years) | $159,772,000 | 823 |
| Average Assets, year-to-date | $554,757,670 | 1,219 |
| Average Assets, quarterly | $559,730,500 | 1,229 |
| Volatile liabilities | $50,675,000 | 2,627 |
| Insider loans | $9,019,000 | 843 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $925,000 | 911 |
| Unused loan commitments | $87,991,000 | 1,092 |
| Tier 1 (core) risk-based capital | $49,814,000 | 1,285 |
| Tier 2 risk-based capital | $5,101,000 | 1,083 |
| Total risk weighted assets | $484,105,000 | 1,068 |
| Total unused commitments | $87,991,000 | 1,092 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 187 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $561,514,000 | 1,218 |
| Cash and due from depository institutions | $12,870,000 | 862 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,059,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $494,768,000 | 958 |
| Loan loss allowance | $4,934,000 | 1,145 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,784,000 | 1,166 |
| Other real estate owned | $45,000 | 862 |
| Goodwill and other intangibles | $574,000 | 2,065 |
| All other assets | $6,414,000 | 2,535 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $561,514,000 | 1,218 |
| Total liabilities | $511,403,000 | 1,198 |
| Total deposits | $488,114,000 | 1,053 |
| Interest-bearing deposits | $428,217,000 | 1,059 |
| Deposits held in domestic offices | $488,114,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,100,000 | 2,101 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,189,000 | 1,178 |
| Total equity capital | $50,111,000 | 1,393 |
| Total bank equity capital | $50,111,000 | 1,393 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $988,000 | 3,154 |
| Surplus | $2,602,000 | 5,233 |
| Undivided profits | $46,521,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,213,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,710,000 | 1,396 |
| Earning assets | $530,827,000 | 1,181 |
| Long-term assets (5+ years) | $164,428,000 | 771 |
| Average Assets, year-to-date | $553,163,000 | 1,216 |
| Average Assets, quarterly | $553,163,000 | 1,216 |
| Volatile liabilities | $68,379,000 | 2,012 |
| Insider loans | $9,092,000 | 835 |
| FHLB advances | $18,100,000 | 2,012 |
| Loans and leases held for sale | $2,034,000 | 676 |
| Unused loan commitments | $93,977,000 | 1,074 |
| Tier 1 (core) risk-based capital | $48,859,000 | 1,306 |
| Tier 2 risk-based capital | $4,934,000 | 1,093 |
| Total risk weighted assets | $494,214,000 | 1,021 |
| Total unused commitments | $93,977,000 | 1,075 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 197 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $544,812,000 | 1,241 |
| Cash and due from depository institutions | $13,125,000 | 827 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $38,027,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $8,751,000 | 1,575 |
| Net loans & leases | $467,968,000 | 1,009 |
| Loan loss allowance | $4,624,000 | 1,198 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,891,000 | 1,163 |
| Other real estate owned | $125,000 | 827 |
| Goodwill and other intangibles | $580,000 | 2,064 |
| All other assets | $5,345,000 | 2,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $544,812,000 | 1,241 |
| Total liabilities | $495,869,000 | 1,219 |
| Total deposits | $491,465,000 | 1,041 |
| Interest-bearing deposits | $428,153,000 | 1,045 |
| Deposits held in domestic offices | $491,465,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,404,000 | 1,330 |
| Total equity capital | $48,943,000 | 1,417 |
| Total bank equity capital | $48,943,000 | 1,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $988,000 | 3,156 |
| Surplus | $2,602,000 | 5,231 |
| Undivided profits | $45,353,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,634,000 | 1,560 |
| Earning assets | $514,746,000 | 1,202 |
| Long-term assets (5+ years) | $166,390,000 | 744 |
| Average Assets, year-to-date | $550,734,000 | 1,185 |
| Average Assets, quarterly | $551,221,500 | 1,220 |
| Volatile liabilities | $45,065,000 | 2,845 |
| Insider loans | $9,306,000 | 786 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,248,000 | 837 |
| Unused loan commitments | $98,576,000 | 1,031 |
| Tier 1 (core) risk-based capital | $47,845,000 | 1,340 |
| Tier 2 risk-based capital | $4,624,000 | 1,159 |
| Total risk weighted assets | $468,059,000 | 1,072 |
| Total unused commitments | $98,576,000 | 1,032 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 187 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $557,631,000 | 1,195 |
| Cash and due from depository institutions | $12,967,000 | 888 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $46,014,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,109 |
| Net loans & leases | $467,916,000 | 990 |
| Loan loss allowance | $4,454,000 | 1,187 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,022,000 | 1,134 |
| Other real estate owned | $346,000 | 888 |
| Goodwill and other intangibles | $600,000 | 2,036 |
| All other assets | $5,766,000 | 2,772 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $557,631,000 | 1,195 |
| Total liabilities | $508,369,000 | 1,166 |
| Total deposits | $504,112,000 | 1,007 |
| Interest-bearing deposits | $442,662,000 | 1,000 |
| Deposits held in domestic offices | $504,112,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,257,000 | 1,343 |
| Total equity capital | $49,262,000 | 1,383 |
| Total bank equity capital | $49,262,000 | 1,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $988,000 | 3,138 |
| Surplus | $2,602,000 | 5,199 |
| Undivided profits | $45,672,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,507,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,328,000 | 1,295 |
| Earning assets | $526,930,000 | 1,153 |
| Long-term assets (5+ years) | $160,423,000 | 736 |
| Average Assets, year-to-date | $552,214,500 | 1,182 |
| Average Assets, quarterly | $554,779,000 | 1,192 |
| Volatile liabilities | $44,230,000 | 2,848 |
| Insider loans | $9,360,000 | 767 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,764,000 | 648 |
| Unused loan commitments | $102,001,000 | 1,017 |
| Tier 1 (core) risk-based capital | $48,314,000 | 1,320 |
| Tier 2 risk-based capital | $4,454,000 | 1,171 |
| Total risk weighted assets | $471,865,000 | 1,033 |
| Total unused commitments | $102,001,000 | 1,017 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 189 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $551,927,000 | 1,222 |
| Cash and due from depository institutions | $15,095,000 | 892 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $65,639,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $452,913,000 | 1,015 |
| Loan loss allowance | $4,561,000 | 1,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,174,000 | 1,103 |
| Other real estate owned | $256,000 | 892 |
| Goodwill and other intangibles | $611,000 | 2,039 |
| All other assets | $6,239,000 | 2,584 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $551,927,000 | 1,222 |
| Total liabilities | $504,366,000 | 1,193 |
| Total deposits | $494,556,000 | 1,051 |
| Interest-bearing deposits | $435,711,000 | 1,031 |
| Deposits held in domestic offices | $494,556,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,700,000 | 3,209 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,110,000 | 1,351 |
| Total equity capital | $47,561,000 | 1,428 |
| Total bank equity capital | $47,561,000 | 1,428 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $988,000 | 3,142 |
| Surplus | $2,602,000 | 5,203 |
| Undivided profits | $43,971,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,320,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,071,000 | 1,303 |
| Earning assets | $518,552,000 | 1,187 |
| Long-term assets (5+ years) | $160,674,000 | 726 |
| Average Assets, year-to-date | $550,409,000 | 1,201 |
| Average Assets, quarterly | $556,007,500 | 1,198 |
| Volatile liabilities | $52,998,000 | 2,403 |
| Insider loans | $9,519,000 | 742 |
| FHLB advances | $5,700,000 | 3,074 |
| Loans and leases held for sale | $2,453,000 | 655 |
| Unused loan commitments | $87,013,000 | 1,195 |
| Tier 1 (core) risk-based capital | $46,878,000 | 1,375 |
| Tier 2 risk-based capital | $4,561,000 | 1,142 |
| Total risk weighted assets | $461,855,000 | 1,072 |
| Total unused commitments | $87,013,000 | 1,195 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 184 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $560,088,000 | 1,190 |
| Cash and due from depository institutions | $10,725,000 | 910 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $81,647,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $449,305,000 | 1,004 |
| Loan loss allowance | $4,635,000 | 1,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,763,000 | 1,117 |
| Other real estate owned | $352,000 | 910 |
| Goodwill and other intangibles | $642,000 | 2,008 |
| All other assets | $6,654,000 | 2,407 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $560,088,000 | 1,190 |
| Total liabilities | $507,152,000 | 1,174 |
| Total deposits | $485,793,000 | 1,066 |
| Interest-bearing deposits | $430,954,000 | 1,038 |
| Deposits held in domestic offices | $485,793,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,100,000 | 1,805 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,259,000 | 1,328 |
| Total equity capital | $52,936,000 | 1,274 |
| Total bank equity capital | $52,936,000 | 1,274 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $988,000 | 3,137 |
| Surplus | $2,602,000 | 5,182 |
| Undivided profits | $49,346,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,025,000 | 1,296 |
| Earning assets | $530,952,000 | 1,151 |
| Long-term assets (5+ years) | $152,630,000 | 736 |
| Average Assets, year-to-date | $549,650,000 | 1,206 |
| Average Assets, quarterly | $549,650,000 | 1,206 |
| Volatile liabilities | $63,183,000 | 2,061 |
| Insider loans | $9,635,000 | 726 |
| FHLB advances | $17,100,000 | 1,724 |
| Loans and leases held for sale | $1,967,000 | 713 |
| Unused loan commitments | $88,167,000 | 1,183 |
| Tier 1 (core) risk-based capital | $52,006,000 | 1,203 |
| Tier 2 risk-based capital | $4,635,000 | 1,113 |
| Total risk weighted assets | $462,575,000 | 1,041 |
| Total unused commitments | $88,167,000 | 1,184 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 186 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $539,212,000 | 1,216 |
| Cash and due from depository institutions | $25,584,000 | 897 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $89,830,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,420 |
| Net loans & leases | $404,211,000 | 1,109 |
| Loan loss allowance | $4,435,000 | 1,157 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,931,000 | 1,072 |
| Other real estate owned | $352,000 | 897 |
| Goodwill and other intangibles | $676,000 | 1,959 |
| All other assets | $5,578,000 | 2,774 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $539,212,000 | 1,216 |
| Total liabilities | $487,452,000 | 1,194 |
| Total deposits | $483,709,000 | 1,043 |
| Interest-bearing deposits | $430,110,000 | 1,015 |
| Deposits held in domestic offices | $483,709,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,743,000 | 1,453 |
| Total equity capital | $51,760,000 | 1,273 |
| Total bank equity capital | $51,760,000 | 1,273 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $988,000 | 3,137 |
| Surplus | $2,602,000 | 5,169 |
| Undivided profits | $48,170,000 | 763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,863,000 | 1,400 |
| Earning assets | $496,091,000 | 1,207 |
| Long-term assets (5+ years) | $144,215,000 | 756 |
| Average Assets, year-to-date | $541,725,800 | 1,151 |
| Average Assets, quarterly | $543,559,500 | 1,194 |
| Volatile liabilities | $46,997,000 | 2,776 |
| Insider loans | $10,655,000 | 648 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $572,000 | 1,160 |
| Unused loan commitments | $81,969,000 | 1,212 |
| Tier 1 (core) risk-based capital | $50,827,000 | 1,201 |
| Tier 2 risk-based capital | $4,435,000 | 1,160 |
| Total risk weighted assets | $421,110,000 | 1,128 |
| Total unused commitments | $81,969,000 | 1,212 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $547,907,000 | 1,194 |
| Cash and due from depository institutions | $17,778,000 | 869 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $79,686,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,651 |
| Net loans & leases | $424,263,000 | 1,048 |
| Loan loss allowance | $4,453,000 | 1,158 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,942,000 | 1,063 |
| Other real estate owned | $84,000 | 869 |
| Goodwill and other intangibles | $697,000 | 1,946 |
| All other assets | $6,007,000 | 2,618 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $547,907,000 | 1,194 |
| Total liabilities | $497,017,000 | 1,179 |
| Total deposits | $492,909,000 | 1,016 |
| Interest-bearing deposits | $439,118,000 | 979 |
| Deposits held in domestic offices | $492,909,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,108,000 | 1,326 |
| Total equity capital | $50,890,000 | 1,280 |
| Total bank equity capital | $50,890,000 | 1,280 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $988,000 | 3,154 |
| Surplus | $2,602,000 | 5,167 |
| Undivided profits | $47,300,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,219,000 | 1,218 |
| Earning assets | $512,399,000 | 1,169 |
| Long-term assets (5+ years) | $139,526,000 | 786 |
| Average Assets, year-to-date | $542,354,250 | 1,164 |
| Average Assets, quarterly | $542,580,500 | 1,193 |
| Volatile liabilities | $43,547,000 | 2,912 |
| Insider loans | $11,947,000 | 548 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,849,000 | 700 |
| Unused loan commitments | $91,040,000 | 1,127 |
| Tier 1 (core) risk-based capital | $49,865,000 | 1,226 |
| Tier 2 risk-based capital | $4,453,000 | 1,159 |
| Total risk weighted assets | $437,794,000 | 1,071 |
| Total unused commitments | $91,040,000 | 1,128 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $537,254,000 | 1,200 |
| Cash and due from depository institutions | $15,606,000 | 869 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $82,640,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,932 |
| Net loans & leases | $415,372,000 | 1,058 |
| Loan loss allowance | $4,294,000 | 1,192 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,960,000 | 1,034 |
| Other real estate owned | $158,000 | 869 |
| Goodwill and other intangibles | $716,000 | 1,925 |
| All other assets | $5,702,000 | 2,708 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $537,254,000 | 1,200 |
| Total liabilities | $488,137,000 | 1,189 |
| Total deposits | $483,973,000 | 1,022 |
| Interest-bearing deposits | $428,303,000 | 978 |
| Deposits held in domestic offices | $483,973,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,164,000 | 1,220 |
| Total equity capital | $49,117,000 | 1,267 |
| Total bank equity capital | $49,117,000 | 1,267 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $988,000 | 3,150 |
| Surplus | $2,602,000 | 5,155 |
| Undivided profits | $45,527,000 | 770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,577,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,900,000 | 1,232 |
| Earning assets | $504,112,000 | 1,174 |
| Long-term assets (5+ years) | $133,273,000 | 811 |
| Average Assets, year-to-date | $540,503,330 | 1,164 |
| Average Assets, quarterly | $539,650,000 | 1,176 |
| Volatile liabilities | $31,066,000 | 3,613 |
| Insider loans | $12,274,000 | 534 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,351,000 | 625 |
| Unused loan commitments | $80,564,000 | 1,240 |
| Tier 1 (core) risk-based capital | $48,661,000 | 1,227 |
| Tier 2 risk-based capital | $4,294,000 | 1,183 |
| Total risk weighted assets | $425,468,000 | 1,088 |
| Total unused commitments | $80,564,000 | 1,240 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 188 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $542,046,000 | 1,164 |
| Cash and due from depository institutions | $12,434,000 | 882 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $89,328,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $422,192,000 | 1,007 |
| Loan loss allowance | $4,151,000 | 1,224 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,919,000 | 1,013 |
| Other real estate owned | $410,000 | 882 |
| Goodwill and other intangibles | $722,000 | 1,895 |
| All other assets | $6,041,000 | 2,506 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $542,046,000 | 1,164 |
| Total liabilities | $493,980,000 | 1,145 |
| Total deposits | $479,714,000 | 1,019 |
| Interest-bearing deposits | $422,535,000 | 979 |
| Deposits held in domestic offices | $479,714,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,650,000 | 2,478 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,616,000 | 1,348 |
| Total equity capital | $48,066,000 | 1,280 |
| Total bank equity capital | $48,066,000 | 1,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $988,000 | 3,136 |
| Surplus | $2,601,000 | 5,089 |
| Undivided profits | $44,477,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,861,000 | 1,177 |
| Earning assets | $511,520,000 | 1,128 |
| Long-term assets (5+ years) | $127,215,000 | 827 |
| Average Assets, year-to-date | $542,128,000 | 1,156 |
| Average Assets, quarterly | $542,128,000 | 1,156 |
| Volatile liabilities | $33,989,000 | 3,261 |
| Insider loans | $12,877,000 | 502 |
| FHLB advances | $10,650,000 | 2,372 |
| Loans and leases held for sale | $2,513,000 | 526 |
| Unused loan commitments | $90,144,000 | 1,115 |
| Tier 1 (core) risk-based capital | $47,421,000 | 1,232 |
| Tier 2 risk-based capital | $4,151,000 | 1,204 |
| Total risk weighted assets | $441,495,000 | 1,012 |
| Total unused commitments | $90,144,000 | 1,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 194 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $542,210,000 | 1,146 |
| Cash and due from depository institutions | $23,403,000 | 832 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $103,991,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
| Net loans & leases | $386,409,000 | 1,091 |
| Loan loss allowance | $4,128,000 | 1,209 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,839,000 | 998 |
| Other real estate owned | $363,000 | 832 |
| Goodwill and other intangibles | $735,000 | 1,885 |
| All other assets | $4,470,000 | 3,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $542,210,000 | 1,146 |
| Total liabilities | $495,032,000 | 1,133 |
| Total deposits | $491,458,000 | 975 |
| Interest-bearing deposits | $430,454,000 | 948 |
| Deposits held in domestic offices | $491,458,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,574,000 | 1,354 |
| Total equity capital | $47,178,000 | 1,295 |
| Total bank equity capital | $47,178,000 | 1,295 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $988,000 | 3,140 |
| Surplus | $2,602,000 | 5,069 |
| Undivided profits | $43,588,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,486,000 | 1,355 |
| Earning assets | $502,400,000 | 1,133 |
| Long-term assets (5+ years) | $129,709,000 | 798 |
| Average Assets, year-to-date | $534,113,600 | 1,108 |
| Average Assets, quarterly | $541,316,000 | 1,133 |
| Volatile liabilities | $27,155,000 | 3,699 |
| Insider loans | $8,813,000 | 730 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,934,000 | 606 |
| Unused loan commitments | $79,392,000 | 1,202 |
| Tier 1 (core) risk-based capital | $46,229,000 | 1,245 |
| Tier 2 risk-based capital | $4,128,000 | 1,187 |
| Total risk weighted assets | $401,752,000 | 1,103 |
| Total unused commitments | $79,392,000 | 1,203 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 201 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $540,422,000 | 1,127 |
| Cash and due from depository institutions | $13,662,000 | 799 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $97,606,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $22,700,000 | 590 |
| Net loans & leases | $389,077,000 | 1,050 |
| Loan loss allowance | $4,067,000 | 1,200 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,088,000 | 934 |
| Other real estate owned | $443,000 | 799 |
| Goodwill and other intangibles | $799,000 | 1,814 |
| All other assets | $5,047,000 | 2,811 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $540,422,000 | 1,127 |
| Total liabilities | $493,701,000 | 1,116 |
| Total deposits | $490,145,000 | 956 |
| Interest-bearing deposits | $435,006,000 | 911 |
| Deposits held in domestic offices | $490,145,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,556,000 | 1,321 |
| Total equity capital | $46,721,000 | 1,285 |
| Total bank equity capital | $46,721,000 | 1,285 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $988,000 | 3,123 |
| Surplus | $2,602,000 | 5,026 |
| Undivided profits | $43,131,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,246,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,576,000 | 1,241 |
| Earning assets | $509,383,000 | 1,091 |
| Long-term assets (5+ years) | $121,737,000 | 851 |
| Average Assets, year-to-date | $532,089,500 | 1,100 |
| Average Assets, quarterly | $535,749,500 | 1,124 |
| Volatile liabilities | $31,292,000 | 3,293 |
| Insider loans | $8,560,000 | 728 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,538,000 | 494 |
| Unused loan commitments | $69,862,000 | 1,324 |
| Tier 1 (core) risk-based capital | $45,552,000 | 1,234 |
| Tier 2 risk-based capital | $4,067,000 | 1,163 |
| Total risk weighted assets | $406,632,000 | 1,055 |
| Total unused commitments | $69,862,000 | 1,324 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $531,077,000 | 1,119 |
| Cash and due from depository institutions | $16,400,000 | 813 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $96,030,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 928 |
| Net loans & leases | $388,501,000 | 1,025 |
| Loan loss allowance | $4,037,000 | 1,190 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,138,000 | 911 |
| Other real estate owned | $221,000 | 813 |
| Goodwill and other intangibles | $861,000 | 1,761 |
| All other assets | $4,926,000 | 2,776 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $531,077,000 | 1,119 |
| Total liabilities | $484,735,000 | 1,108 |
| Total deposits | $481,074,000 | 944 |
| Interest-bearing deposits | $422,603,000 | 910 |
| Deposits held in domestic offices | $481,074,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,661,000 | 1,217 |
| Total equity capital | $46,342,000 | 1,285 |
| Total bank equity capital | $46,342,000 | 1,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $988,000 | 3,104 |
| Surplus | $2,602,000 | 5,004 |
| Undivided profits | $42,752,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,391,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
| Income earned, not collected on loans | $2,322,000 | 1,259 |
| Earning assets | $497,531,000 | 1,098 |
| Long-term assets (5+ years) | $131,981,000 | 773 |
| Average Assets, year-to-date | $529,312,000 | 1,088 |
| Average Assets, quarterly | $530,238,500 | 1,102 |
| Volatile liabilities | $30,411,000 | 3,255 |
| Insider loans | $8,445,000 | 719 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $3,263,000 | 548 |
| Unused loan commitments | $68,908,000 | 1,305 |
| Tier 1 (core) risk-based capital | $44,634,000 | 1,233 |
| Tier 2 risk-based capital | $4,037,000 | 1,155 |
| Total risk weighted assets | $401,815,000 | 1,050 |
| Total unused commitments | $68,908,000 | 1,305 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 195 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $529,400,000 | 1,097 |
| Cash and due from depository institutions | $12,310,000 | 806 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $108,211,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $391,097,000 | 995 |
| Loan loss allowance | $4,018,000 | 1,180 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,265,000 | 884 |
| Other real estate owned | $221,000 | 806 |
| Goodwill and other intangibles | $921,000 | 1,704 |
| All other assets | $5,375,000 | 2,561 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $529,400,000 | 1,097 |
| Total liabilities | $484,304,000 | 1,088 |
| Total deposits | $472,999,000 | 931 |
| Interest-bearing deposits | $419,902,000 | 894 |
| Deposits held in domestic offices | $472,999,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,800,000 | 2,958 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,505,000 | 1,248 |
| Total equity capital | $45,096,000 | 1,287 |
| Total bank equity capital | $45,096,000 | 1,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $988,000 | 3,113 |
| Surplus | $2,602,000 | 5,015 |
| Undivided profits | $41,506,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,110 |
| Income earned, not collected on loans | $2,439,000 | 1,145 |
| Earning assets | $499,308,000 | 1,074 |
| Long-term assets (5+ years) | $129,417,000 | 807 |
| Average Assets, year-to-date | $528,429,500 | 1,088 |
| Average Assets, quarterly | $528,429,500 | 1,088 |
| Volatile liabilities | $43,036,000 | 2,454 |
| Insider loans | $8,415,000 | 697 |
| FHLB advances | $7,800,000 | 2,837 |
| Loans and leases held for sale | $3,905,000 | 431 |
| Unused loan commitments | $69,362,000 | 1,267 |
| Tier 1 (core) risk-based capital | $43,914,000 | 1,240 |
| Tier 2 risk-based capital | $4,018,000 | 1,143 |
| Total risk weighted assets | $404,728,000 | 1,007 |
| Total unused commitments | $69,362,000 | 1,267 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 205 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $527,459,000 | 1,096 |
| Cash and due from depository institutions | $11,802,000 | 777 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $117,429,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $379,781,000 | 1,030 |
| Loan loss allowance | $3,859,000 | 1,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,388,000 | 860 |
| Other real estate owned | $399,000 | 777 |
| Goodwill and other intangibles | $989,000 | 1,648 |
| All other assets | $4,771,000 | 2,767 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $527,459,000 | 1,096 |
| Total liabilities | $482,628,000 | 1,080 |
| Total deposits | $478,661,000 | 918 |
| Interest-bearing deposits | $421,980,000 | 886 |
| Deposits held in domestic offices | $478,661,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,967,000 | 1,098 |
| Total equity capital | $44,831,000 | 1,287 |
| Total bank equity capital | $44,831,000 | 1,287 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $988,000 | 3,112 |
| Surplus | $2,602,000 | 4,992 |
| Undivided profits | $41,241,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,885,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,032 |
| Income earned, not collected on loans | $2,319,000 | 1,189 |
| Earning assets | $498,110,000 | 1,069 |
| Long-term assets (5+ years) | $148,469,000 | 706 |
| Average Assets, year-to-date | $516,979,400 | 1,064 |
| Average Assets, quarterly | $528,257,000 | 1,082 |
| Volatile liabilities | $39,778,000 | 2,544 |
| Insider loans | $5,687,000 | 1,067 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,917,000 | 638 |
| Unused loan commitments | $62,280,000 | 1,344 |
| Tier 1 (core) risk-based capital | $43,045,000 | 1,246 |
| Tier 2 risk-based capital | $3,859,000 | 1,194 |
| Total risk weighted assets | $396,273,000 | 1,020 |
| Total unused commitments | $62,280,000 | 1,344 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 214 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $529,055,000 | 1,082 |
| Cash and due from depository institutions | $10,960,000 | 736 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $110,167,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 717 |
| Net loans & leases | $374,479,000 | 1,022 |
| Loan loss allowance | $3,809,000 | 1,227 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,584,000 | 817 |
| Other real estate owned | $257,000 | 736 |
| Goodwill and other intangibles | $1,048,000 | 1,588 |
| All other assets | $4,660,000 | 2,756 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $529,055,000 | 1,082 |
| Total liabilities | $483,619,000 | 1,064 |
| Total deposits | $479,350,000 | 899 |
| Interest-bearing deposits | $426,933,000 | 859 |
| Deposits held in domestic offices | $479,350,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,269,000 | 1,029 |
| Total equity capital | $45,436,000 | 1,248 |
| Total bank equity capital | $45,436,000 | 1,248 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $988,000 | 3,117 |
| Surplus | $2,602,000 | 4,968 |
| Undivided profits | $41,846,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
| Income earned, not collected on loans | $2,253,000 | 1,252 |
| Earning assets | $500,546,000 | 1,038 |
| Long-term assets (5+ years) | $133,642,000 | 792 |
| Average Assets, year-to-date | $514,359,500 | 1,069 |
| Average Assets, quarterly | $522,676,000 | 1,076 |
| Volatile liabilities | $37,304,000 | 2,628 |
| Insider loans | $5,924,000 | 985 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $3,302,000 | 450 |
| Unused loan commitments | $61,272,000 | 1,343 |
| Tier 1 (core) risk-based capital | $43,154,000 | 1,226 |
| Tier 2 risk-based capital | $3,809,000 | 1,187 |
| Total risk weighted assets | $389,027,000 | 1,019 |
| Total unused commitments | $61,272,000 | 1,344 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 205 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $516,297,000 | 1,092 |
| Cash and due from depository institutions | $6,923,000 | 775 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $98,290,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 622 |
| Net loans & leases | $375,957,000 | 983 |
| Loan loss allowance | $3,743,000 | 1,235 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,799,000 | 775 |
| Other real estate owned | $210,000 | 775 |
| Goodwill and other intangibles | $1,137,000 | 1,542 |
| All other assets | $4,881,000 | 2,666 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $516,297,000 | 1,092 |
| Total liabilities | $471,781,000 | 1,075 |
| Total deposits | $467,804,000 | 906 |
| Interest-bearing deposits | $412,275,000 | 870 |
| Deposits held in domestic offices | $467,804,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,977,000 | 1,025 |
| Total equity capital | $44,516,000 | 1,215 |
| Total bank equity capital | $44,516,000 | 1,215 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $988,000 | 3,128 |
| Surplus | $2,602,000 | 4,963 |
| Undivided profits | $40,926,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
| Income earned, not collected on loans | $2,138,000 | 1,256 |
| Earning assets | $491,347,000 | 1,034 |
| Long-term assets (5+ years) | $142,265,000 | 773 |
| Average Assets, year-to-date | $509,461,000 | 1,074 |
| Average Assets, quarterly | $509,963,000 | 1,088 |
| Volatile liabilities | $32,541,000 | 2,853 |
| Insider loans | $5,616,000 | 1,006 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,432,000 | 562 |
| Unused loan commitments | $57,757,000 | 1,384 |
| Tier 1 (core) risk-based capital | $42,954,000 | 1,204 |
| Tier 2 risk-based capital | $3,743,000 | 1,202 |
| Total risk weighted assets | $386,416,000 | 995 |
| Total unused commitments | $57,757,000 | 1,386 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 209 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $503,629,000 | 1,102 |
| Cash and due from depository institutions | $9,121,000 | 760 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $100,523,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,509 |
| Net loans & leases | $365,690,000 | 990 |
| Loan loss allowance | $3,652,000 | 1,263 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,064,000 | 732 |
| Other real estate owned | $182,000 | 760 |
| Goodwill and other intangibles | $1,217,000 | 1,508 |
| All other assets | $5,082,000 | 2,462 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $503,629,000 | 1,102 |
| Total liabilities | $457,788,000 | 1,081 |
| Total deposits | $453,585,000 | 935 |
| Interest-bearing deposits | $402,715,000 | 903 |
| Deposits held in domestic offices | $453,585,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,203,000 | 1,112 |
| Total equity capital | $45,841,000 | 1,210 |
| Total bank equity capital | $45,841,000 | 1,210 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $988,000 | 3,128 |
| Surplus | $2,602,000 | 4,946 |
| Undivided profits | $42,251,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
| Income earned, not collected on loans | $2,170,000 | 1,211 |
| Earning assets | $475,963,000 | 1,065 |
| Long-term assets (5+ years) | $144,382,000 | 748 |
| Average Assets, year-to-date | $506,043,000 | 1,087 |
| Average Assets, quarterly | $506,043,000 | 1,087 |
| Volatile liabilities | $35,322,000 | 2,614 |
| Insider loans | $5,141,000 | 1,083 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $4,062,000 | 451 |
| Unused loan commitments | $55,664,000 | 1,386 |
| Tier 1 (core) risk-based capital | $42,895,000 | 1,181 |
| Tier 2 risk-based capital | $3,652,000 | 1,221 |
| Total risk weighted assets | $373,140,000 | 1,013 |
| Total unused commitments | $55,664,000 | 1,391 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 203 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $508,457,000 | 1,095 |
| Cash and due from depository institutions | $17,099,000 | 791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $103,315,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,024 |
| Net loans & leases | $357,561,000 | 1,003 |
| Loan loss allowance | $3,584,000 | 1,292 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,168,000 | 720 |
| Other real estate owned | $261,000 | 791 |
| Goodwill and other intangibles | $1,280,000 | 1,463 |
| All other assets | $5,273,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $508,457,000 | 1,095 |
| Total liabilities | $463,691,000 | 1,078 |
| Total deposits | $459,539,000 | 933 |
| Interest-bearing deposits | $406,600,000 | 898 |
| Deposits held in domestic offices | $459,539,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,152,000 | 1,062 |
| Total equity capital | $44,766,000 | 1,214 |
| Total bank equity capital | $44,766,000 | 1,214 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $988,000 | 3,154 |
| Surplus | $2,602,000 | 4,927 |
| Undivided profits | $41,176,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
| Income earned, not collected on loans | $2,229,000 | 1,199 |
| Earning assets | $472,376,000 | 1,072 |
| Long-term assets (5+ years) | $154,528,000 | 698 |
| Average Assets, year-to-date | $503,638,800 | 1,067 |
| Average Assets, quarterly | $515,298,500 | 1,072 |
| Volatile liabilities | $35,102,000 | 2,610 |
| Insider loans | $5,573,000 | 973 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,205,000 | 489 |
| Unused loan commitments | $53,831,000 | 1,369 |
| Tier 1 (core) risk-based capital | $42,112,000 | 1,193 |
| Tier 2 risk-based capital | $3,584,000 | 1,239 |
| Total risk weighted assets | $363,592,000 | 1,038 |
| Total unused commitments | $53,831,000 | 1,370 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 206 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $522,140,000 | 1,071 |
| Cash and due from depository institutions | $12,611,000 | 795 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $114,450,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $22,600,000 | 639 |
| Net loans & leases | $354,547,000 | 1,008 |
| Loan loss allowance | $3,723,000 | 1,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,794,000 | 752 |
| Other real estate owned | $126,000 | 795 |
| Goodwill and other intangibles | $1,279,000 | 1,442 |
| All other assets | $4,733,000 | 2,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,140,000 | 1,071 |
| Total liabilities | $477,907,000 | 1,057 |
| Total deposits | $473,592,000 | 915 |
| Interest-bearing deposits | $418,223,000 | 896 |
| Deposits held in domestic offices | $473,592,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,315,000 | 1,090 |
| Total equity capital | $44,233,000 | 1,234 |
| Total bank equity capital | $44,233,000 | 1,234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $988,000 | 3,173 |
| Surplus | $2,602,000 | 4,897 |
| Undivided profits | $40,643,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
| Income earned, not collected on loans | $2,219,000 | 1,283 |
| Earning assets | $491,597,000 | 1,035 |
| Long-term assets (5+ years) | $163,453,000 | 676 |
| Average Assets, year-to-date | $502,434,250 | 1,084 |
| Average Assets, quarterly | $516,971,500 | 1,074 |
| Volatile liabilities | $38,656,000 | 2,375 |
| Insider loans | $9,398,000 | 528 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,677,000 | 483 |
| Unused loan commitments | $54,290,000 | 1,379 |
| Tier 1 (core) risk-based capital | $41,325,000 | 1,233 |
| Tier 2 risk-based capital | $3,723,000 | 1,177 |
| Total risk weighted assets | $381,479,000 | 992 |
| Total unused commitments | $54,290,000 | 1,383 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 195 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $511,803,000 | 1,084 |
| Cash and due from depository institutions | $13,983,000 | 838 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $104,526,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $34,350,000 | 454 |
| Net loans & leases | $340,698,000 | 1,035 |
| Loan loss allowance | $3,677,000 | 1,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,779,000 | 745 |
| Other real estate owned | $162,000 | 838 |
| Goodwill and other intangibles | $1,271,000 | 1,411 |
| All other assets | $5,034,000 | 2,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,803,000 | 1,084 |
| Total liabilities | $467,865,000 | 1,073 |
| Total deposits | $463,961,000 | 917 |
| Interest-bearing deposits | $410,277,000 | 905 |
| Deposits held in domestic offices | $463,961,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,904,000 | 1,209 |
| Total equity capital | $43,938,000 | 1,236 |
| Total bank equity capital | $43,938,000 | 1,236 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $988,000 | 3,174 |
| Surplus | $2,602,000 | 4,875 |
| Undivided profits | $40,348,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,185 |
| Income earned, not collected on loans | $2,062,000 | 1,359 |
| Earning assets | $479,574,000 | 1,051 |
| Long-term assets (5+ years) | $148,961,000 | 707 |
| Average Assets, year-to-date | $495,865,670 | 1,094 |
| Average Assets, quarterly | $501,092,000 | 1,091 |
| Volatile liabilities | $34,146,000 | 2,585 |
| Insider loans | $9,354,000 | 507 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,522,000 | 552 |
| Unused loan commitments | $57,287,000 | 1,301 |
| Tier 1 (core) risk-based capital | $40,696,000 | 1,216 |
| Tier 2 risk-based capital | $3,677,000 | 1,150 |
| Total risk weighted assets | $368,840,000 | 1,009 |
| Total unused commitments | $57,287,000 | 1,311 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 199 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $490,381,000 | 1,114 |
| Cash and due from depository institutions | $12,232,000 | 817 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $113,267,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $18,700,000 | 858 |
| Net loans & leases | $327,997,000 | 1,061 |
| Loan loss allowance | $3,722,000 | 1,214 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,505,000 | 755 |
| Other real estate owned | $202,000 | 817 |
| Goodwill and other intangibles | $1,292,000 | 1,393 |
| All other assets | $5,186,000 | 2,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,381,000 | 1,114 |
| Total liabilities | $446,406,000 | 1,107 |
| Total deposits | $441,875,000 | 959 |
| Interest-bearing deposits | $395,416,000 | 932 |
| Deposits held in domestic offices | $441,875,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,531,000 | 1,103 |
| Total equity capital | $43,975,000 | 1,210 |
| Total bank equity capital | $43,975,000 | 1,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $988,000 | 3,188 |
| Surplus | $2,602,000 | 4,850 |
| Undivided profits | $40,385,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
| Income earned, not collected on loans | $2,191,000 | 1,305 |
| Earning assets | $459,964,000 | 1,088 |
| Long-term assets (5+ years) | $153,309,000 | 663 |
| Average Assets, year-to-date | $487,897,000 | 1,108 |
| Average Assets, quarterly | $487,897,000 | 1,108 |
| Volatile liabilities | $31,220,000 | 2,721 |
| Insider loans | $5,184,000 | 1,015 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,763,000 | 743 |
| Unused loan commitments | $57,327,000 | 1,247 |
| Tier 1 (core) risk-based capital | $40,806,000 | 1,200 |
| Tier 2 risk-based capital | $3,722,000 | 1,129 |
| Total risk weighted assets | $350,418,000 | 1,041 |
| Total unused commitments | $57,327,000 | 1,257 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 196 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $485,413,000 | 1,121 |
| Cash and due from depository institutions | $10,883,000 | 838 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $122,932,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,362 |
| Net loans & leases | $323,746,000 | 1,056 |
| Loan loss allowance | $3,745,000 | 1,188 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,469,000 | 751 |
| Other real estate owned | $40,000 | 838 |
| Goodwill and other intangibles | $1,276,000 | 1,378 |
| All other assets | $4,567,000 | 2,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,413,000 | 1,121 |
| Total liabilities | $442,218,000 | 1,108 |
| Total deposits | $437,641,000 | 948 |
| Interest-bearing deposits | $387,312,000 | 927 |
| Deposits held in domestic offices | $437,641,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,577,000 | 1,055 |
| Total equity capital | $43,195,000 | 1,215 |
| Total bank equity capital | $43,195,000 | 1,215 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $988,000 | 3,193 |
| Surplus | $2,602,000 | 4,803 |
| Undivided profits | $39,605,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
| Income earned, not collected on loans | $2,164,000 | 1,380 |
| Earning assets | $457,178,000 | 1,075 |
| Long-term assets (5+ years) | $166,009,000 | 596 |
| Average Assets, year-to-date | $474,219,000 | 1,084 |
| Average Assets, quarterly | $489,784,000 | 1,092 |
| Volatile liabilities | $30,487,000 | 2,771 |
| Insider loans | $7,003,000 | 707 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,916,000 | 783 |
| Unused loan commitments | $55,370,000 | 1,242 |
| Tier 1 (core) risk-based capital | $39,810,000 | 1,200 |
| Tier 2 risk-based capital | $3,745,000 | 1,099 |
| Total risk weighted assets | $341,924,000 | 1,047 |
| Total unused commitments | $55,370,000 | 1,243 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $458,905,000 | 1,126 |
| Cash and due from depository institutions | $13,934,000 | 889 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $118,415,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $308,987,000 | 1,075 |
| Loan loss allowance | $3,220,000 | 1,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,233,000 | 926 |
| Other real estate owned | $1,473,000 | 889 |
| Goodwill and other intangibles | $1,272,000 | 1,335 |
| All other assets | $5,591,000 | 1,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,905,000 | 1,126 |
| Total liabilities | $420,099,000 | 1,115 |
| Total deposits | $416,323,000 | 956 |
| Interest-bearing deposits | $377,959,000 | 911 |
| Deposits held in domestic offices | $416,323,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,776,000 | 1,209 |
| Total equity capital | $38,806,000 | 1,273 |
| Total bank equity capital | $38,806,000 | 1,273 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $988,000 | 3,251 |
| Surplus | $2,602,000 | 4,739 |
| Undivided profits | $35,216,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,197 |
| Income earned, not collected on loans | $2,483,000 | 1,278 |
| Earning assets | $427,402,000 | 1,097 |
| Long-term assets (5+ years) | $224,340,000 | 480 |
| Average Assets, year-to-date | $439,496,000 | 1,099 |
| Average Assets, quarterly | $456,415,000 | 1,117 |
| Volatile liabilities | $38,569,000 | 2,206 |
| Insider loans | $3,988,000 | 1,240 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,885,000 | 941 |
| Unused loan commitments | $34,190,000 | 1,678 |
| Tier 1 (core) risk-based capital | $37,099,000 | 1,230 |
| Tier 2 risk-based capital | $3,220,000 | 1,204 |
| Total risk weighted assets | $301,553,000 | 1,130 |
| Total unused commitments | $34,190,000 | 1,682 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 169 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $417,738,000 | 1,161 |
| Cash and due from depository institutions | $11,919,000 | 935 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $71,154,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 485 |
| Net loans & leases | $294,307,000 | 1,094 |
| Loan loss allowance | $3,285,000 | 1,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,163,000 | 884 |
| Other real estate owned | $886,000 | 935 |
| Goodwill and other intangibles | $1,397,000 | 1,260 |
| All other assets | $3,412,000 | 2,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,738,000 | 1,161 |
| Total liabilities | $382,472,000 | 1,154 |
| Total deposits | $378,868,000 | 1,020 |
| Interest-bearing deposits | $347,499,000 | 954 |
| Deposits held in domestic offices | $378,868,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,000 | 5,601 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,568,000 | 1,276 |
| Total equity capital | $35,266,000 | 1,303 |
| Total bank equity capital | $35,266,000 | 1,303 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $988,000 | 3,346 |
| Surplus | $2,602,000 | 4,716 |
| Undivided profits | $31,676,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 926 |
| Income earned, not collected on loans | $1,436,000 | 1,825 |
| Earning assets | $390,961,000 | 1,133 |
| Long-term assets (5+ years) | $190,333,000 | 525 |
| Average Assets, year-to-date | $407,229,000 | 1,135 |
| Average Assets, quarterly | $410,223,000 | 1,171 |
| Volatile liabilities | $37,330,000 | 2,229 |
| Insider loans | $4,715,000 | 1,020 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $62,000 | 1,370 |
| Unused loan commitments | $29,777,000 | 1,755 |
| Tier 1 (core) risk-based capital | $33,537,300 | 1,301 |
| Tier 2 risk-based capital | $3,285,000 | 1,140 |
| Total risk weighted assets | $269,353,900 | 1,207 |
| Total unused commitments | $29,777,000 | 1,757 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 167 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $404,482,000 | 1,179 |
| Cash and due from depository institutions | $10,991,000 | 998 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $104,682,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $273,051,000 | 1,135 |
| Loan loss allowance | $3,799,000 | 1,029 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,916,000 | 915 |
| Other real estate owned | $359,000 | 998 |
| Goodwill and other intangibles | $1,669,000 | 1,196 |
| All other assets | $4,814,000 | 1,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,482,000 | 1,179 |
| Total liabilities | $371,185,000 | 1,160 |
| Total deposits | $362,495,000 | 1,041 |
| Interest-bearing deposits | $326,422,000 | 987 |
| Deposits held in domestic offices | $362,495,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,539,000 | 2,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,151,000 | 1,311 |
| Total equity capital | $33,297,000 | 1,338 |
| Total bank equity capital | $33,297,000 | 1,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $987,000 | 3,427 |
| Surplus | $2,540,000 | 4,781 |
| Undivided profits | $29,770,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,436,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 830 |
| Income earned, not collected on loans | $1,275,000 | 1,740 |
| Earning assets | $377,733,000 | 1,160 |
| Long-term assets (5+ years) | $196,679,000 | 553 |
| Average Assets, year-to-date | $393,735,000 | 1,144 |
| Average Assets, quarterly | $402,395,500 | 1,166 |
| Volatile liabilities | $37,156,000 | 2,130 |
| Insider loans | $4,872,000 | 947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $25,319,000 | 1,980 |
| Tier 1 (core) risk-based capital | $32,619,100 | 1,329 |
| Tier 2 risk-based capital | $3,130,440 | 1,148 |
| Total risk weighted assets | $249,766,540 | 1,249 |
| Total unused commitments | $25,319,000 | 1,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $385,623,000 | 1,197 |
| Cash and due from depository institutions | $11,464,000 | 1,039 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $109,237,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
| Net loans & leases | $244,614,000 | 1,159 |
| Loan loss allowance | $4,050,000 | 947 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,319,000 | 1,262 |
| Other real estate owned | $240,000 | 1,039 |
| Goodwill and other intangibles | $1,890,000 | 1,070 |
| All other assets | $4,159,000 | 1,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,623,000 | 1,197 |
| Total liabilities | $348,258,000 | 1,194 |
| Total deposits | $344,532,000 | 1,078 |
| Interest-bearing deposits | $308,229,000 | 1,035 |
| Deposits held in domestic offices | $344,532,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $41,000 | 4,980 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,685,000 | 1,246 |
| Total equity capital | $37,365,000 | 1,199 |
| Total bank equity capital | $37,365,000 | 1,199 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $987,000 | 3,436 |
| Surplus | $2,541,000 | 4,671 |
| Undivided profits | $33,837,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
| Income earned, not collected on loans | $1,204,000 | 1,803 |
| Earning assets | $361,551,000 | 1,179 |
| Long-term assets (5+ years) | $195,611,000 | 493 |
| Average Assets, year-to-date | $377,162,600 | 1,167 |
| Average Assets, quarterly | $382,957,500 | 1,183 |
| Volatile liabilities | $40,083,000 | 1,701 |
| Insider loans | $4,670,000 | 908 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $503,000 | 1,269 |
| Unused loan commitments | $17,287,000 | 2,512 |
| Tier 1 (core) risk-based capital | $34,269,000 | 1,233 |
| Tier 2 risk-based capital | $2,806,830 | 1,197 |
| Total risk weighted assets | $223,303,530 | 1,292 |
| Total unused commitments | $17,287,000 | 2,517 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 161 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $377,396,000 | 1,231 |
| Cash and due from depository institutions | $8,595,000 | 1,079 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $104,183,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,674 |
| Net loans & leases | $246,429,000 | 1,191 |
| Loan loss allowance | $3,798,000 | 1,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,999,000 | 2,627 |
| Other real estate owned | $405,000 | 1,079 |
| Goodwill and other intangibles | $2,160,000 | 942 |
| All other assets | $4,400,000 | 1,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,396,000 | 1,231 |
| Total liabilities | $344,677,000 | 1,221 |
| Total deposits | $332,381,000 | 1,117 |
| Interest-bearing deposits | $301,679,000 | 1,070 |
| Deposits held in domestic offices | $332,381,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,619,000 | 1,425 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,677,000 | 1,591 |
| Total equity capital | $32,719,000 | 1,371 |
| Total bank equity capital | $32,719,000 | 1,371 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $973,000 | 3,540 |
| Surplus | $2,024,000 | 5,346 |
| Undivided profits | $29,722,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,441,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 851 |
| Income earned, not collected on loans | $1,275,000 | 1,748 |
| Earning assets | $358,837,000 | 1,193 |
| Long-term assets (5+ years) | $191,857,000 | 433 |
| Average Assets, year-to-date | $357,671,800 | 1,233 |
| Average Assets, quarterly | $366,515,000 | 1,250 |
| Volatile liabilities | $43,971,000 | 1,565 |
| Insider loans | $4,276,000 | 966 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,247,000 | 2,362 |
| Tier 1 (core) risk-based capital | $29,539,000 | 1,440 |
| Tier 2 risk-based capital | $2,678,730 | 1,182 |
| Total risk weighted assets | $213,179,130 | 1,334 |
| Total unused commitments | $17,247,000 | 2,367 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 149 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $350,557,000 | 1,349 |
| Cash and due from depository institutions | $7,479,000 | 1,241 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $100,881,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $231,859,000 | 1,294 |
| Loan loss allowance | $3,944,000 | 1,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,238,000 | 3,435 |
| Other real estate owned | $420,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,380,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,557,000 | 1,349 |
| Total liabilities | $322,606,000 | 1,330 |
| Total deposits | $320,456,000 | 1,202 |
| Interest-bearing deposits | $294,032,000 | 1,141 |
| Deposits held in domestic offices | $320,456,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $46,000 | 5,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,104,000 | 1,943 |
| Total equity capital | $27,951,000 | 1,618 |
| Total bank equity capital | $27,951,000 | 1,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $973,000 | 3,770 |
| Surplus | $2,024,000 | 5,420 |
| Undivided profits | $24,954,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $1,131,000 | 1,976 |
| Earning assets | $336,044,000 | 1,298 |
| Long-term assets (5+ years) | $175,385,000 | 455 |
| Average Assets, year-to-date | $345,093,000 | 1,319 |
| Average Assets, quarterly | $347,173,000 | 1,347 |
| Volatile liabilities | $43,344,000 | 1,542 |
| Insider loans | $5,006,000 | 854 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,268,000 | 3,333 |
| Tier 1 (core) risk-based capital | $27,739,000 | 1,555 |
| Tier 2 risk-based capital | $2,564,410 | 1,258 |
| Total risk weighted assets | $203,773,310 | 1,403 |
| Total unused commitments | $10,268,000 | 3,347 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 147 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $347,089,000 | 1,372 |
| Cash and due from depository institutions | $6,973,000 | 1,299 |
| Interest-bearing balances | $116,000 | 4,692 |
| Securities | $107,880,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 934 |
| Net loans & leases | $209,932,000 | 1,404 |
| Loan loss allowance | $3,903,000 | 1,105 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,134,000 | 3,496 |
| Other real estate owned | $441,000 | 1,299 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,629,000 | 1,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,089,000 | 1,372 |
| Total liabilities | $322,337,000 | 1,349 |
| Total deposits | $317,099,000 | 1,239 |
| Interest-bearing deposits | $291,676,000 | 1,165 |
| Deposits held in domestic offices | $317,099,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,048,000 | 2,028 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,190,000 | 1,955 |
| Total equity capital | $24,752,000 | 1,817 |
| Total bank equity capital | $24,752,000 | 1,817 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $973,000 | 3,959 |
| Surplus | $2,024,000 | 5,469 |
| Undivided profits | $21,755,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,312 |
| Income earned, not collected on loans | $1,211,000 | 1,873 |
| Earning assets | $333,028,000 | 1,317 |
| Long-term assets (5+ years) | $145,848,000 | 487 |
| Average Assets, year-to-date | $354,992,200 | 1,298 |
| Average Assets, quarterly | $351,059,500 | 1,347 |
| Volatile liabilities | $29,684,000 | 1,873 |
| Insider loans | $3,157,000 | 1,375 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,573,000 | 3,614 |
| Tier 1 (core) risk-based capital | $24,172,000 | 1,777 |
| Tier 2 risk-based capital | $2,201,030 | 1,443 |
| Total risk weighted assets | $174,380,530 | 1,633 |
| Total unused commitments | $8,573,000 | 3,627 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 153 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $358,791,000 | 1,318 |
| Cash and due from depository institutions | $6,866,000 | 1,298 |
| Interest-bearing balances | $90,000 | 5,841 |
| Securities | $151,927,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $190,527,000 | 1,488 |
| Loan loss allowance | $3,577,000 | 1,193 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,656,000 | 2,775 |
| Other real estate owned | $227,000 | 1,298 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,588,000 | 1,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,791,000 | 1,318 |
| Total liabilities | $339,067,000 | 1,269 |
| Total deposits | $316,170,000 | 1,204 |
| Interest-bearing deposits | $292,708,000 | 1,129 |
| Deposits held in domestic offices | $316,170,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,005,000 | 869 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,892,000 | 1,877 |
| Total equity capital | $19,724,000 | 2,078 |
| Total bank equity capital | $19,724,000 | 2,078 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $973,000 | 4,129 |
| Surplus | $2,024,000 | 5,462 |
| Undivided profits | $16,727,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,057,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 695 |
| Income earned, not collected on loans | $995,000 | 1,991 |
| Earning assets | $342,544,000 | 1,263 |
| Long-term assets (5+ years) | $163,352,000 | 449 |
| Average Assets, year-to-date | $348,157,000 | 1,308 |
| Average Assets, quarterly | $358,462,500 | 1,309 |
| Volatile liabilities | $46,167,000 | 1,324 |
| Insider loans | $4,825,000 | 876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,070,000 | 3,347 |
| Tier 1 (core) risk-based capital | $24,498,000 | 1,683 |
| Tier 2 risk-based capital | $2,460,670 | 1,316 |
| Total risk weighted assets | $195,737,570 | 1,424 |
| Total unused commitments | $9,070,000 | 3,355 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 137 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $335,501,000 | 1,407 |
| Cash and due from depository institutions | $7,369,000 | 1,532 |
| Interest-bearing balances | $309,000 | 4,957 |
| Securities | $145,280,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $173,313,000 | 1,591 |
| Loan loss allowance | $3,169,000 | 1,406 |
| Trading account assets | $3,963,000 | 182 |
| Bank premises and fixed assets | $1,781,000 | 4,048 |
| Other real estate owned | $248,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,547,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,501,000 | 1,407 |
| Total liabilities | $312,942,000 | 1,380 |
| Total deposits | $297,235,000 | 1,339 |
| Interest-bearing deposits | $276,605,000 | 1,245 |
| Deposits held in domestic offices | $297,235,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,141,000 | 915 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,566,000 | 2,223 |
| Total equity capital | $22,559,000 | 1,814 |
| Total bank equity capital | $22,559,000 | 1,814 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $973,000 | 4,286 |
| Surplus | $2,024,000 | 5,446 |
| Undivided profits | $19,562,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
| Income earned, not collected on loans | $841,000 | 2,102 |
| Earning assets | $322,865,000 | 1,340 |
| Long-term assets (5+ years) | $156,721,000 | 453 |
| Average Assets, year-to-date | $316,478,200 | 1,451 |
| Average Assets, quarterly | $330,985,500 | 1,427 |
| Volatile liabilities | $38,422,000 | 1,454 |
| Insider loans | $3,663,000 | 1,133 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,742,000 | 3,705 |
| Tier 1 (core) risk-based capital | $22,559,000 | 1,759 |
| Tier 2 risk-based capital | $2,250,320 | 1,417 |
| Total risk weighted assets | $179,107,020 | 1,545 |
| Total unused commitments | $7,742,000 | 3,723 |
| Derivatives | $2,000,000 | 614 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $178,068,000 | 2,671 |
| Cash and due from depository institutions | $5,140,000 | 3,357 |
| Interest-bearing balances | $385,000 | 5,402 |
| Securities | $78,494,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $86,443,000 | 3,025 |
| Loan loss allowance | $1,406,000 | 2,834 |
| Trading account assets | $4,873,000 | 172 |
| Bank premises and fixed assets | $661,000 | 7,852 |
| Other real estate owned | $110,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,847,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,068,000 | 2,671 |
| Total liabilities | $166,974,000 | 2,609 |
| Total deposits | $161,699,000 | 2,550 |
| Interest-bearing deposits | $152,661,000 | 2,362 |
| Deposits held in domestic offices | $161,699,000 | 2,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,275,000 | 2,692 |
| Total equity capital | $11,094,000 | 3,473 |
| Total bank equity capital | $11,094,000 | 3,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $473,000 | 6,799 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $9,621,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $500,000 | 4,083 |
| Earning assets | $170,695,000 | 2,535 |
| Long-term assets (5+ years) | $101,017,000 | 620 |
| Average Assets, year-to-date | $170,809,000 | 2,698 |
| Average Assets, quarterly | $177,290,500 | 2,650 |
| Volatile liabilities | $18,401,000 | 2,518 |
| Insider loans | $187,000 | 4,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,784,000 | 3,797 |
| Tier 1 (core) risk-based capital | $11,094,000 | 3,417 |
| Tier 2 risk-based capital | $1,052,790 | 2,774 |
| Total risk weighted assets | $83,869,890 | 3,129 |
| Total unused commitments | $6,784,000 | 3,818 |
| Derivatives | $8,000,000 | 483 |