Home > First Century Bank, Inc. > Assets and Liabilities
First Century Bank, Inc., Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 123 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $404,757,000 | 1,722 |
| Cash and due from depository institutions | $54,042,000 | 1,165 |
| Interest-bearing balances | $44,284,000 | 850 |
| Securities | $100,441,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $226,465,000 | 1,969 |
| Loan loss allowance | $2,501,000 | 2,239 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,396,000 | 1,150 |
| Other real estate owned | $4,597,000 | 1,165 |
| Goodwill and other intangibles | $5,183,000 | 752 |
| All other assets | $3,633,000 | 3,376 |
| Life insurance assets | $1,509,000 | 2,970 |
| Total liabilities and capital | $404,757,000 | 1,722 |
| Total liabilities | $360,642,000 | 1,730 |
| Total deposits | $350,042,000 | 1,679 |
| Interest-bearing deposits | $283,977,000 | 1,636 |
| Deposits held in domestic offices | $350,042,000 | 1,679 |
| % insured | 93.01% | 663 |
| Federal funds purchased & repurchase agreements | $7,309,000 | 778 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,000 | 3,355 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,280,000 | 1,388 |
| Total equity capital | $44,115,000 | 1,717 |
| Total bank equity capital | $44,115,000 | 1,717 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,500,000 | 702 |
| Surplus | $8,250,000 | 2,521 |
| Undivided profits | $31,365,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,060,000 | 2,388 |
| Earning assets | $371,190,000 | 1,741 |
| Long-term assets (5+ years) | $130,081,000 | 1,675 |
| Average Assets, year-to-date | $404,378,500 | 1,711 |
| Average Assets, quarterly | $404,378,500 | 1,711 |
| Volatile liabilities | $12,525,000 | 2,687 |
| Insider loans | $7,101,000 | 868 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,067,000 | 1,912 |
| Tier 1 (core) risk-based capital | $40,898,000 | 1,807 |
| Tier 2 risk-based capital | $2,511,000 | 2,039 |
| Total risk weighted assets | $235,132,000 | 2,003 |
| Total unused commitments | $39,067,000 | 1,912 |
| Derivatives | $1,618,000 | 1,106 |
| 2016-12-31 | Rank | |
| # of Employees: | 130 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $404,000,000 | 1,716 |
| Cash and due from depository institutions | $50,552,000 | 1,108 |
| Interest-bearing balances | $40,404,000 | 844 |
| Securities | $104,193,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $225,374,000 | 1,976 |
| Loan loss allowance | $2,501,000 | 2,235 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,570,000 | 1,136 |
| Other real estate owned | $4,880,000 | 1,108 |
| Goodwill and other intangibles | $5,183,000 | 751 |
| All other assets | $3,248,000 | 3,618 |
| Life insurance assets | $807,000 | 3,300 |
| Total liabilities and capital | $404,000,000 | 1,716 |
| Total liabilities | $359,198,000 | 1,720 |
| Total deposits | $347,441,000 | 1,668 |
| Interest-bearing deposits | $283,732,000 | 1,606 |
| Deposits held in domestic offices | $347,441,000 | 1,667 |
| % insured | 92.99% | 673 |
| Federal funds purchased & repurchase agreements | $9,416,000 | 734 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $31,000 | 3,462 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,310,000 | 1,782 |
| Total equity capital | $44,802,000 | 1,690 |
| Total bank equity capital | $44,802,000 | 1,690 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,500,000 | 714 |
| Surplus | $8,250,000 | 2,541 |
| Undivided profits | $32,052,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,168,000 | 2,356 |
| Earning assets | $369,971,000 | 1,732 |
| Long-term assets (5+ years) | $130,632,000 | 1,662 |
| Average Assets, year-to-date | $408,522,600 | 1,651 |
| Average Assets, quarterly | $408,283,500 | 1,688 |
| Volatile liabilities | $14,646,000 | 2,515 |
| Insider loans | $7,036,000 | 869 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,879,000 | 1,780 |
| Tier 1 (core) risk-based capital | $41,631,000 | 1,760 |
| Tier 2 risk-based capital | $2,511,000 | 2,019 |
| Total risk weighted assets | $235,860,000 | 1,988 |
| Total unused commitments | $41,879,000 | 1,781 |
| Derivatives | $1,906,000 | 1,067 |
| 2016-09-30 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $412,567,000 | 1,675 |
| Cash and due from depository institutions | $51,364,000 | 1,044 |
| Interest-bearing balances | $38,329,000 | 921 |
| Securities | $98,193,000 | 1,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $239,450,000 | 1,877 |
| Loan loss allowance | $3,552,000 | 1,668 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,756,000 | 1,116 |
| Other real estate owned | $4,493,000 | 1,044 |
| Goodwill and other intangibles | $5,183,000 | 749 |
| All other assets | $3,128,000 | 3,644 |
| Life insurance assets | $804,000 | 3,302 |
| Total liabilities and capital | $412,567,000 | 1,675 |
| Total liabilities | $367,549,000 | 1,677 |
| Total deposits | $354,742,000 | 1,632 |
| Interest-bearing deposits | $291,775,000 | 1,554 |
| Deposits held in domestic offices | $354,742,000 | 1,632 |
| % insured | 92.27% | 882 |
| Federal funds purchased & repurchase agreements | $8,605,000 | 782 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,000 | 3,522 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,145,000 | 1,271 |
| Total equity capital | $45,018,000 | 1,709 |
| Total bank equity capital | $45,018,000 | 1,709 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,500,000 | 721 |
| Surplus | $8,250,000 | 2,565 |
| Undivided profits | $32,268,000 | 1,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,343,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,062,000 | 2,535 |
| Earning assets | $375,972,000 | 1,704 |
| Long-term assets (5+ years) | $134,289,000 | 1,621 |
| Average Assets, year-to-date | $409,653,250 | 1,650 |
| Average Assets, quarterly | $411,241,500 | 1,667 |
| Volatile liabilities | $20,298,000 | 2,052 |
| Insider loans | $10,403,000 | 601 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $46,940,000 | 1,665 |
| Tier 1 (core) risk-based capital | $44,948,000 | 1,644 |
| Tier 2 risk-based capital | $3,138,000 | 1,671 |
| Total risk weighted assets | $250,591,000 | 1,880 |
| Total unused commitments | $46,940,000 | 1,666 |
| Derivatives | $1,176,000 | 1,238 |
| 2016-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $409,916,000 | 1,674 |
| Cash and due from depository institutions | $41,729,000 | 1,026 |
| Interest-bearing balances | $29,131,000 | 1,146 |
| Securities | $104,480,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $240,002,000 | 1,861 |
| Loan loss allowance | $3,552,000 | 1,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,937,000 | 1,097 |
| Other real estate owned | $4,471,000 | 1,026 |
| Goodwill and other intangibles | $5,183,000 | 746 |
| All other assets | $3,114,000 | 3,633 |
| Life insurance assets | $804,000 | 3,317 |
| Total liabilities and capital | $409,916,000 | 1,674 |
| Total liabilities | $364,992,000 | 1,662 |
| Total deposits | $351,959,000 | 1,637 |
| Interest-bearing deposits | $291,321,000 | 1,547 |
| Deposits held in domestic offices | $351,959,000 | 1,637 |
| % insured | 92.79% | 848 |
| Federal funds purchased & repurchase agreements | $8,901,000 | 779 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,000 | 3,574 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,060,000 | 1,268 |
| Total equity capital | $44,924,000 | 1,706 |
| Total bank equity capital | $44,924,000 | 1,706 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,500,000 | 733 |
| Surplus | $8,250,000 | 2,588 |
| Undivided profits | $32,174,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,080,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,168,000 | 2,222 |
| Earning assets | $373,613,000 | 1,694 |
| Long-term assets (5+ years) | $134,177,000 | 1,621 |
| Average Assets, year-to-date | $408,682,000 | 1,657 |
| Average Assets, quarterly | $409,963,500 | 1,662 |
| Volatile liabilities | $20,315,000 | 2,070 |
| Insider loans | $9,869,000 | 639 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $41,483,000 | 1,809 |
| Tier 1 (core) risk-based capital | $44,767,000 | 1,643 |
| Tier 2 risk-based capital | $3,147,000 | 1,665 |
| Total risk weighted assets | $251,345,000 | 1,859 |
| Total unused commitments | $41,483,000 | 1,809 |
| Derivatives | $532,000 | 1,349 |
| 2016-03-31 | Rank | |
| # of Employees: | 142 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $410,011,000 | 1,660 |
| Cash and due from depository institutions | $45,816,000 | 1,021 |
| Interest-bearing balances | $35,209,000 | 1,065 |
| Securities | $114,389,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $225,709,000 | 1,932 |
| Loan loss allowance | $3,552,000 | 1,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,033,000 | 1,085 |
| Other real estate owned | $4,642,000 | 1,021 |
| Goodwill and other intangibles | $5,183,000 | 741 |
| All other assets | $3,239,000 | 3,589 |
| Life insurance assets | $804,000 | 3,318 |
| Total liabilities and capital | $410,011,000 | 1,660 |
| Total liabilities | $365,395,000 | 1,653 |
| Total deposits | $350,636,000 | 1,622 |
| Interest-bearing deposits | $290,832,000 | 1,561 |
| Deposits held in domestic offices | $350,636,000 | 1,622 |
| % insured | 93.19% | 790 |
| Federal funds purchased & repurchase agreements | $10,473,000 | 708 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $97,000 | 3,511 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,189,000 | 1,191 |
| Total equity capital | $44,616,000 | 1,700 |
| Total bank equity capital | $44,616,000 | 1,700 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,500,000 | 745 |
| Surplus | $8,250,000 | 2,598 |
| Undivided profits | $31,866,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,316,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,203,000 | 2,127 |
| Earning assets | $375,307,000 | 1,672 |
| Long-term assets (5+ years) | $130,954,000 | 1,654 |
| Average Assets, year-to-date | $408,065,000 | 1,656 |
| Average Assets, quarterly | $408,065,000 | 1,656 |
| Volatile liabilities | $22,549,000 | 1,865 |
| Insider loans | $9,872,000 | 630 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,802,000 | 1,634 |
| Tier 1 (core) risk-based capital | $44,547,000 | 1,638 |
| Tier 2 risk-based capital | $3,026,000 | 1,699 |
| Total risk weighted assets | $241,572,000 | 1,903 |
| Total unused commitments | $47,802,000 | 1,635 |
| Derivatives | $560,000 | 1,295 |
| 2015-12-31 | Rank | |
| # of Employees: | 141 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $406,119,000 | 1,673 |
| Cash and due from depository institutions | $38,661,000 | 1,026 |
| Interest-bearing balances | $29,127,000 | 1,129 |
| Securities | $112,167,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $230,682,000 | 1,900 |
| Loan loss allowance | $3,552,000 | 1,662 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,201,000 | 1,068 |
| Other real estate owned | $4,899,000 | 1,026 |
| Goodwill and other intangibles | $5,183,000 | 745 |
| All other assets | $3,326,000 | 3,611 |
| Life insurance assets | $875,000 | 3,281 |
| Total liabilities and capital | $406,119,000 | 1,673 |
| Total liabilities | $362,118,000 | 1,666 |
| Total deposits | $350,874,000 | 1,620 |
| Interest-bearing deposits | $291,435,000 | 1,535 |
| Deposits held in domestic offices | $350,874,000 | 1,620 |
| % insured | 93.30% | 780 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 876 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,000 | 3,621 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,819,000 | 1,252 |
| Total equity capital | $44,001,000 | 1,700 |
| Total bank equity capital | $44,001,000 | 1,700 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,500,000 | 768 |
| Surplus | $8,250,000 | 2,612 |
| Undivided profits | $31,251,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,825,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,178,000 | 2,252 |
| Earning assets | $371,976,000 | 1,677 |
| Long-term assets (5+ years) | $126,176,000 | 1,701 |
| Average Assets, year-to-date | $407,068,800 | 1,624 |
| Average Assets, quarterly | $407,908,500 | 1,654 |
| Volatile liabilities | $19,369,000 | 2,083 |
| Insider loans | $9,745,000 | 643 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $45,143,000 | 1,663 |
| Tier 1 (core) risk-based capital | $44,340,000 | 1,635 |
| Tier 2 risk-based capital | $3,075,000 | 1,655 |
| Total risk weighted assets | $245,551,000 | 1,859 |
| Total unused commitments | $45,143,000 | 1,663 |
| Derivatives | $1,356,000 | 1,114 |
| 2015-09-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $409,698,000 | 1,653 |
| Cash and due from depository institutions | $38,674,000 | 1,012 |
| Interest-bearing balances | $28,506,000 | 1,155 |
| Securities | $115,429,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $231,239,000 | 1,886 |
| Loan loss allowance | $3,277,000 | 1,819 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,349,000 | 1,063 |
| Other real estate owned | $4,586,000 | 1,012 |
| Goodwill and other intangibles | $5,183,000 | 739 |
| All other assets | $3,238,000 | 3,660 |
| Life insurance assets | $870,000 | 3,282 |
| Total liabilities and capital | $409,698,000 | 1,653 |
| Total liabilities | $365,017,000 | 1,648 |
| Total deposits | $354,135,000 | 1,605 |
| Interest-bearing deposits | $288,679,000 | 1,550 |
| Deposits held in domestic offices | $354,135,000 | 1,605 |
| % insured | 91.80% | 1,184 |
| Federal funds purchased & repurchase agreements | $7,088,000 | 916 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $153,000 | 3,674 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,641,000 | 1,354 |
| Total equity capital | $44,681,000 | 1,697 |
| Total bank equity capital | $44,681,000 | 1,697 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,500,000 | 795 |
| Surplus | $8,250,000 | 2,651 |
| Undivided profits | $31,931,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,172,000 | 2,342 |
| Earning assets | $375,174,000 | 1,666 |
| Long-term assets (5+ years) | $128,692,000 | 1,660 |
| Average Assets, year-to-date | $407,306,250 | 1,633 |
| Average Assets, quarterly | $407,964,000 | 1,648 |
| Volatile liabilities | $19,126,000 | 2,106 |
| Insider loans | $15,716,000 | 355 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $48,436,000 | 1,587 |
| Tier 1 (core) risk-based capital | $44,458,000 | 1,643 |
| Tier 2 risk-based capital | $2,942,000 | 1,733 |
| Total risk weighted assets | $235,013,000 | 1,929 |
| Total unused commitments | $48,436,000 | 1,587 |
| Derivatives | $1,500,000 | 1,118 |
| 2015-06-30 | Rank | |
| # of Employees: | 143 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $406,230,000 | 1,662 |
| Cash and due from depository institutions | $38,894,000 | 1,030 |
| Interest-bearing balances | $28,025,000 | 1,132 |
| Securities | $106,555,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $232,878,000 | 1,872 |
| Loan loss allowance | $3,077,000 | 1,941 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,379,000 | 1,055 |
| Other real estate owned | $8,216,000 | 1,030 |
| Goodwill and other intangibles | $5,183,000 | 735 |
| All other assets | $3,125,000 | 3,715 |
| Life insurance assets | $870,000 | 3,284 |
| Total liabilities and capital | $406,230,000 | 1,662 |
| Total liabilities | $362,403,000 | 1,653 |
| Total deposits | $351,964,000 | 1,607 |
| Interest-bearing deposits | $290,696,000 | 1,556 |
| Deposits held in domestic offices | $351,964,000 | 1,606 |
| % insured | 92.69% | 1,059 |
| Federal funds purchased & repurchase agreements | $6,962,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $181,000 | 3,710 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,296,000 | 1,402 |
| Total equity capital | $43,827,000 | 1,716 |
| Total bank equity capital | $43,827,000 | 1,716 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,500,000 | 809 |
| Surplus | $8,250,000 | 2,678 |
| Undivided profits | $31,077,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,145,000 | 2,259 |
| Earning assets | $367,458,000 | 1,685 |
| Long-term assets (5+ years) | $136,644,000 | 1,589 |
| Average Assets, year-to-date | $406,509,000 | 1,641 |
| Average Assets, quarterly | $409,209,000 | 1,648 |
| Volatile liabilities | $18,740,000 | 2,122 |
| Insider loans | $19,490,000 | 278 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $57,245,000 | 1,401 |
| Tier 1 (core) risk-based capital | $43,870,000 | 1,660 |
| Tier 2 risk-based capital | $2,977,000 | 1,714 |
| Total risk weighted assets | $238,026,000 | 1,901 |
| Total unused commitments | $57,245,000 | 1,401 |
| Derivatives | $2,636,000 | 1,012 |
| 2015-03-31 | Rank | |
| # of Employees: | 145 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $412,188,000 | 1,640 |
| Cash and due from depository institutions | $38,557,000 | 1,014 |
| Interest-bearing balances | $26,833,000 | 1,394 |
| Securities | $109,477,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $235,913,000 | 1,819 |
| Loan loss allowance | $3,077,000 | 1,939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,489,000 | 1,041 |
| Other real estate owned | $8,363,000 | 1,014 |
| Goodwill and other intangibles | $5,183,000 | 723 |
| All other assets | $3,206,000 | 3,630 |
| Life insurance assets | $867,000 | 3,271 |
| Total liabilities and capital | $412,188,000 | 1,640 |
| Total liabilities | $368,273,000 | 1,639 |
| Total deposits | $353,625,000 | 1,610 |
| Interest-bearing deposits | $291,012,000 | 1,563 |
| Deposits held in domestic offices | $353,625,000 | 1,609 |
| % insured | 92.45% | 1,148 |
| Federal funds purchased & repurchase agreements | $10,924,000 | 718 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $209,000 | 3,597 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,515,000 | 1,339 |
| Total equity capital | $43,915,000 | 1,714 |
| Total bank equity capital | $43,915,000 | 1,713 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,500,000 | 820 |
| Surplus | $8,250,000 | 2,704 |
| Undivided profits | $31,165,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,169,000 | 2,148 |
| Earning assets | $372,223,000 | 1,674 |
| Long-term assets (5+ years) | $137,375,000 | 1,584 |
| Average Assets, year-to-date | $406,648,500 | 1,649 |
| Average Assets, quarterly | $406,648,500 | 1,649 |
| Volatile liabilities | $23,295,000 | 1,762 |
| Insider loans | $18,135,000 | 312 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $38,857,000 | 1,822 |
| Tier 1 (core) risk-based capital | $43,760,000 | 1,645 |
| Tier 2 risk-based capital | $3,087,000 | 1,644 |
| Total risk weighted assets | $269,054,000 | 1,702 |
| Total unused commitments | $38,857,000 | 1,822 |
| Derivatives | $1,712,000 | 1,120 |
| 2014-12-31 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $401,109,000 | 1,680 |
| Cash and due from depository institutions | $21,019,000 | 1,012 |
| Interest-bearing balances | $11,412,000 | 2,520 |
| Securities | $114,459,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $236,346,000 | 1,829 |
| Loan loss allowance | $3,422,000 | 1,810 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,679,000 | 1,020 |
| Other real estate owned | $9,178,000 | 1,012 |
| Goodwill and other intangibles | $5,183,000 | 722 |
| All other assets | $3,245,000 | 3,696 |
| Life insurance assets | $867,000 | 3,275 |
| Total liabilities and capital | $401,109,000 | 1,680 |
| Total liabilities | $357,583,000 | 1,673 |
| Total deposits | $344,589,000 | 1,634 |
| Interest-bearing deposits | $287,049,000 | 1,571 |
| Deposits held in domestic offices | $344,589,000 | 1,633 |
| % insured | 93.02% | 1,054 |
| Federal funds purchased & repurchase agreements | $9,559,000 | 835 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $236,000 | 3,722 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,199,000 | 1,432 |
| Total equity capital | $43,526,000 | 1,712 |
| Total bank equity capital | $43,526,000 | 1,712 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,500,000 | 836 |
| Surplus | $8,250,000 | 2,710 |
| Undivided profits | $30,776,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,168,000 | 2,260 |
| Earning assets | $362,217,000 | 1,701 |
| Long-term assets (5+ years) | $139,780,000 | 1,554 |
| Average Assets, year-to-date | $408,343,800 | 1,617 |
| Average Assets, quarterly | $404,916,500 | 1,653 |
| Volatile liabilities | $22,255,000 | 1,885 |
| Insider loans | $14,477,000 | 404 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $48,615,000 | 1,518 |
| Tier 1 (core) risk-based capital | $43,744,000 | 1,638 |
| Tier 2 risk-based capital | $3,090,000 | 1,645 |
| Total risk weighted assets | $246,860,000 | 1,821 |
| Total unused commitments | $48,615,000 | 1,518 |
| Derivatives | $356,000 | 1,284 |
| 2014-09-30 | Rank | |
| # of Employees: | 149 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $408,724,000 | 1,658 |
| Cash and due from depository institutions | $32,809,000 | 990 |
| Interest-bearing balances | $23,798,000 | 1,381 |
| Securities | $109,452,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
| Net loans & leases | $231,322,000 | 1,854 |
| Loan loss allowance | $3,422,000 | 1,864 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,830,000 | 1,000 |
| Other real estate owned | $9,160,000 | 990 |
| Goodwill and other intangibles | $5,183,000 | 717 |
| All other assets | $3,968,000 | 3,391 |
| Life insurance assets | $848,000 | 3,290 |
| Total liabilities and capital | $408,724,000 | 1,658 |
| Total liabilities | $365,043,000 | 1,647 |
| Total deposits | $351,337,000 | 1,605 |
| Interest-bearing deposits | $287,370,000 | 1,566 |
| Deposits held in domestic offices | $351,337,000 | 1,604 |
| % insured | 92.06% | 1,411 |
| Federal funds purchased & repurchase agreements | $11,134,000 | 777 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $264,000 | 3,748 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,308,000 | 1,864 |
| Total equity capital | $43,681,000 | 1,712 |
| Total bank equity capital | $43,681,000 | 1,712 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,500,000 | 849 |
| Surplus | $8,250,000 | 2,732 |
| Undivided profits | $30,931,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,239,000 | 2,221 |
| Earning assets | $369,572,000 | 1,670 |
| Long-term assets (5+ years) | $144,585,000 | 1,516 |
| Average Assets, year-to-date | $410,152,500 | 1,624 |
| Average Assets, quarterly | $409,555,500 | 1,644 |
| Volatile liabilities | $23,106,000 | 1,826 |
| Insider loans | $14,370,000 | 401 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $42,209,000 | 1,690 |
| Tier 1 (core) risk-based capital | $43,277,000 | 1,654 |
| Tier 2 risk-based capital | $3,043,000 | 1,684 |
| Total risk weighted assets | $243,064,000 | 1,842 |
| Total unused commitments | $42,209,000 | 1,690 |
| Derivatives | $2,096,000 | 987 |
| 2014-06-30 | Rank | |
| # of Employees: | 151 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $410,387,000 | 1,641 |
| Cash and due from depository institutions | $30,311,000 | 967 |
| Interest-bearing balances | $19,168,000 | 1,660 |
| Securities | $110,349,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
| Net loans & leases | $235,232,000 | 1,799 |
| Loan loss allowance | $3,422,000 | 1,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,673,000 | 1,018 |
| Other real estate owned | $8,791,000 | 967 |
| Goodwill and other intangibles | $5,183,000 | 711 |
| All other assets | $3,848,000 | 3,422 |
| Life insurance assets | $848,000 | 3,284 |
| Total liabilities and capital | $410,387,000 | 1,641 |
| Total liabilities | $367,034,000 | 1,633 |
| Total deposits | $355,233,000 | 1,591 |
| Interest-bearing deposits | $289,297,000 | 1,564 |
| Deposits held in domestic offices | $355,233,000 | 1,590 |
| % insured | 91.84% | 1,541 |
| Federal funds purchased & repurchase agreements | $9,222,000 | 837 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $294,000 | 3,728 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,285,000 | 1,782 |
| Total equity capital | $43,353,000 | 1,691 |
| Total bank equity capital | $43,353,000 | 1,691 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,500,000 | 864 |
| Surplus | $8,250,000 | 2,750 |
| Undivided profits | $30,603,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,917,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,148,000 | 2,275 |
| Earning assets | $369,749,000 | 1,666 |
| Long-term assets (5+ years) | $148,641,000 | 1,479 |
| Average Assets, year-to-date | $410,628,670 | 1,621 |
| Average Assets, quarterly | $409,847,500 | 1,639 |
| Volatile liabilities | $21,516,000 | 1,885 |
| Insider loans | $14,423,000 | 393 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,063,000 | 1,725 |
| Tier 1 (core) risk-based capital | $42,816,000 | 1,654 |
| Tier 2 risk-based capital | $3,177,000 | 1,607 |
| Total risk weighted assets | $253,927,000 | 1,741 |
| Total unused commitments | $40,063,000 | 1,725 |
| Derivatives | $2,922,000 | 948 |
| 2014-03-31 | Rank | |
| # of Employees: | 150 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $409,308,000 | 1,650 |
| Cash and due from depository institutions | $30,819,000 | 978 |
| Interest-bearing balances | $20,267,000 | 1,806 |
| Securities | $109,553,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
| Net loans & leases | $234,224,000 | 1,781 |
| Loan loss allowance | $3,822,000 | 1,731 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,685,000 | 1,016 |
| Other real estate owned | $8,779,000 | 978 |
| Goodwill and other intangibles | $5,183,000 | 713 |
| All other assets | $4,065,000 | 3,333 |
| Life insurance assets | $838,000 | 3,280 |
| Total liabilities and capital | $409,308,000 | 1,650 |
| Total liabilities | $366,989,000 | 1,638 |
| Total deposits | $355,490,000 | 1,598 |
| Interest-bearing deposits | $291,469,000 | 1,571 |
| Deposits held in domestic offices | $355,490,000 | 1,598 |
| % insured | 92.11% | 1,495 |
| Federal funds purchased & repurchase agreements | $9,467,000 | 823 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $266,000 | 3,647 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,766,000 | 2,140 |
| Total equity capital | $42,319,000 | 1,712 |
| Total bank equity capital | $42,319,000 | 1,712 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,500,000 | 878 |
| Surplus | $8,250,000 | 2,786 |
| Undivided profits | $29,569,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,218,000 | 2,080 |
| Earning assets | $369,044,000 | 1,664 |
| Long-term assets (5+ years) | $139,570,000 | 1,563 |
| Average Assets, year-to-date | $410,749,500 | 1,634 |
| Average Assets, quarterly | $410,749,500 | 1,634 |
| Volatile liabilities | $21,790,000 | 1,805 |
| Insider loans | $12,338,000 | 470 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,895,000 | 1,653 |
| Tier 1 (core) risk-based capital | $42,294,000 | 1,656 |
| Tier 2 risk-based capital | $3,104,000 | 1,629 |
| Total risk weighted assets | $247,605,000 | 1,762 |
| Total unused commitments | $41,895,000 | 1,653 |
| Derivatives | $826,000 | 1,146 |
| 2013-12-31 | Rank | |
| # of Employees: | 155 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $412,191,000 | 1,628 |
| Cash and due from depository institutions | $37,449,000 | 953 |
| Interest-bearing balances | $28,010,000 | 1,217 |
| Securities | $109,426,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $234,313,000 | 1,776 |
| Loan loss allowance | $4,605,000 | 1,453 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,790,000 | 1,002 |
| Other real estate owned | $4,490,000 | 953 |
| Goodwill and other intangibles | $5,183,000 | 705 |
| All other assets | $4,540,000 | 3,185 |
| Life insurance assets | $838,000 | 3,274 |
| Total liabilities and capital | $412,191,000 | 1,628 |
| Total liabilities | $370,599,000 | 1,612 |
| Total deposits | $358,195,000 | 1,570 |
| Interest-bearing deposits | $292,950,000 | 1,561 |
| Deposits held in domestic offices | $358,195,000 | 1,569 |
| % insured | 91.51% | 1,693 |
| Federal funds purchased & repurchase agreements | $9,993,000 | 839 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $289,000 | 3,758 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,122,000 | 1,875 |
| Total equity capital | $41,592,000 | 1,699 |
| Total bank equity capital | $41,592,000 | 1,699 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,500,000 | 886 |
| Surplus | $8,250,000 | 2,814 |
| Undivided profits | $28,842,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,550,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,195,000 | 2,218 |
| Earning assets | $376,749,000 | 1,627 |
| Long-term assets (5+ years) | $142,401,000 | 1,503 |
| Average Assets, year-to-date | $414,107,200 | 1,593 |
| Average Assets, quarterly | $414,540,500 | 1,610 |
| Volatile liabilities | $22,091,000 | 1,831 |
| Insider loans | $11,998,000 | 488 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $39,846,000 | 1,674 |
| Tier 1 (core) risk-based capital | $42,026,000 | 1,643 |
| Tier 2 risk-based capital | $3,055,000 | 1,650 |
| Total risk weighted assets | $242,836,000 | 1,789 |
| Total unused commitments | $39,846,000 | 1,674 |
| Derivatives | $524,000 | 1,191 |
| 2013-09-30 | Rank | |
| # of Employees: | 155 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $416,890,000 | 1,610 |
| Cash and due from depository institutions | $34,525,000 | 956 |
| Interest-bearing balances | $22,391,000 | 1,550 |
| Securities | $110,501,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
| Net loans & leases | $240,442,000 | 1,719 |
| Loan loss allowance | $4,605,000 | 1,500 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,911,000 | 987 |
| Other real estate owned | $4,432,000 | 956 |
| Goodwill and other intangibles | $5,183,000 | 700 |
| All other assets | $4,896,000 | 3,022 |
| Life insurance assets | $818,000 | 3,246 |
| Total liabilities and capital | $416,890,000 | 1,610 |
| Total liabilities | $376,163,000 | 1,590 |
| Total deposits | $361,247,000 | 1,559 |
| Interest-bearing deposits | $292,872,000 | 1,548 |
| Deposits held in domestic offices | $361,247,000 | 1,558 |
| % insured | 91.63% | 1,786 |
| Federal funds purchased & repurchase agreements | $10,974,000 | 811 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $312,000 | 3,766 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,630,000 | 1,322 |
| Total equity capital | $40,727,000 | 1,732 |
| Total bank equity capital | $40,727,000 | 1,732 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,500,000 | 900 |
| Surplus | $8,250,000 | 2,832 |
| Undivided profits | $27,977,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,915,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,201,000 | 2,308 |
| Earning assets | $378,334,000 | 1,619 |
| Long-term assets (5+ years) | $152,042,000 | 1,417 |
| Average Assets, year-to-date | $414,586,250 | 1,599 |
| Average Assets, quarterly | $414,563,500 | 1,605 |
| Volatile liabilities | $23,422,000 | 1,772 |
| Insider loans | $16,188,000 | 322 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $47,904,000 | 1,470 |
| Tier 1 (core) risk-based capital | $41,578,000 | 1,656 |
| Tier 2 risk-based capital | $3,163,000 | 1,598 |
| Total risk weighted assets | $251,591,000 | 1,710 |
| Total unused commitments | $47,904,000 | 1,470 |
| Derivatives | $2,562,000 | 937 |
| 2013-06-30 | Rank | |
| # of Employees: | 150 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $412,237,000 | 1,608 |
| Cash and due from depository institutions | $37,663,000 | 987 |
| Interest-bearing balances | $27,311,000 | 1,360 |
| Securities | $109,295,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
| Net loans & leases | $233,656,000 | 1,757 |
| Loan loss allowance | $4,605,000 | 1,513 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,992,000 | 968 |
| Other real estate owned | $4,401,000 | 987 |
| Goodwill and other intangibles | $5,183,000 | 705 |
| All other assets | $5,047,000 | 2,939 |
| Life insurance assets | $818,000 | 3,220 |
| Total liabilities and capital | $412,237,000 | 1,608 |
| Total liabilities | $372,184,000 | 1,596 |
| Total deposits | $354,500,000 | 1,573 |
| Interest-bearing deposits | $290,974,000 | 1,568 |
| Deposits held in domestic offices | $354,500,000 | 1,572 |
| % insured | 91.87% | 1,826 |
| Federal funds purchased & repurchase agreements | $13,480,000 | 706 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $336,000 | 3,740 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,868,000 | 1,243 |
| Total equity capital | $40,053,000 | 1,752 |
| Total bank equity capital | $40,053,000 | 1,751 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,500,000 | 902 |
| Surplus | $8,250,000 | 2,841 |
| Undivided profits | $27,303,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,744,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,194,000 | 2,249 |
| Earning assets | $375,262,000 | 1,623 |
| Long-term assets (5+ years) | $152,414,000 | 1,372 |
| Average Assets, year-to-date | $413,818,330 | 1,604 |
| Average Assets, quarterly | $415,478,500 | 1,600 |
| Volatile liabilities | $26,670,000 | 1,565 |
| Insider loans | $18,649,000 | 255 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,720,000 | 1,754 |
| Tier 1 (core) risk-based capital | $41,024,000 | 1,651 |
| Tier 2 risk-based capital | $3,102,000 | 1,626 |
| Total risk weighted assets | $246,674,000 | 1,733 |
| Total unused commitments | $36,720,000 | 1,754 |
| Derivatives | $3,790,000 | 920 |
| 2013-03-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $418,720,000 | 1,608 |
| Cash and due from depository institutions | $51,626,000 | 1,011 |
| Interest-bearing balances | $41,043,000 | 1,117 |
| Securities | $104,743,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
| Net loans & leases | $230,248,000 | 1,764 |
| Loan loss allowance | $4,755,000 | 1,502 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,119,000 | 961 |
| Other real estate owned | $4,412,000 | 1,011 |
| Goodwill and other intangibles | $5,183,000 | 702 |
| All other assets | $5,389,000 | 2,804 |
| Life insurance assets | $818,000 | 3,206 |
| Total liabilities and capital | $418,720,000 | 1,608 |
| Total liabilities | $377,716,000 | 1,594 |
| Total deposits | $357,127,000 | 1,575 |
| Interest-bearing deposits | $289,051,000 | 1,599 |
| Deposits held in domestic offices | $357,127,000 | 1,575 |
| % insured | 91.86% | 1,842 |
| Federal funds purchased & repurchase agreements | $15,824,000 | 631 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $358,000 | 3,670 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,407,000 | 1,138 |
| Total equity capital | $41,004,000 | 1,753 |
| Total bank equity capital | $41,004,000 | 1,753 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,500,000 | 915 |
| Surplus | $8,250,000 | 2,865 |
| Undivided profits | $28,254,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,729,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,240,000 | 2,126 |
| Earning assets | $381,034,000 | 1,616 |
| Long-term assets (5+ years) | $149,910,000 | 1,371 |
| Average Assets, year-to-date | $414,609,000 | 1,615 |
| Average Assets, quarterly | $414,609,000 | 1,615 |
| Volatile liabilities | $28,510,000 | 1,460 |
| Insider loans | $18,647,000 | 253 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $40,326,000 | 1,625 |
| Tier 1 (core) risk-based capital | $40,546,000 | 1,656 |
| Tier 2 risk-based capital | $3,059,000 | 1,647 |
| Total risk weighted assets | $243,011,000 | 1,748 |
| Total unused commitments | $40,326,000 | 1,625 |
| Derivatives | $4,734,000 | 867 |
| 2012-12-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $410,498,000 | 1,633 |
| Cash and due from depository institutions | $53,345,000 | 1,011 |
| Interest-bearing balances | $42,687,000 | 998 |
| Securities | $94,611,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
| Net loans & leases | $230,271,000 | 1,781 |
| Loan loss allowance | $4,755,000 | 1,505 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,264,000 | 947 |
| Other real estate owned | $4,648,000 | 1,011 |
| Goodwill and other intangibles | $5,183,000 | 704 |
| All other assets | $5,176,000 | 2,924 |
| Life insurance assets | $818,000 | 3,179 |
| Total liabilities and capital | $410,498,000 | 1,633 |
| Total liabilities | $369,721,000 | 1,616 |
| Total deposits | $351,382,000 | 1,594 |
| Interest-bearing deposits | $290,622,000 | 1,575 |
| Deposits held in domestic offices | $351,382,000 | 1,594 |
| % insured | 95.73% | 1,256 |
| Federal funds purchased & repurchase agreements | $13,200,000 | 726 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $381,000 | 3,875 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,758,000 | 1,110 |
| Total equity capital | $40,777,000 | 1,754 |
| Total bank equity capital | $40,777,000 | 1,754 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,500,000 | 918 |
| Surplus | $8,250,000 | 2,874 |
| Undivided profits | $28,027,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,247,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,091,000 | 2,462 |
| Earning assets | $372,569,000 | 1,640 |
| Long-term assets (5+ years) | $131,939,000 | 1,492 |
| Average Assets, year-to-date | $418,423,600 | 1,569 |
| Average Assets, quarterly | $413,477,500 | 1,609 |
| Volatile liabilities | $27,787,000 | 1,553 |
| Insider loans | $17,924,000 | 270 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $37,378,000 | 1,646 |
| Tier 1 (core) risk-based capital | $40,189,000 | 1,648 |
| Tier 2 risk-based capital | $3,035,000 | 1,665 |
| Total risk weighted assets | $241,044,000 | 1,769 |
| Total unused commitments | $37,378,000 | 1,646 |
| Derivatives | $13,020,000 | 654 |
| 2012-09-30 | Rank | |
| # of Employees: | 146 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $416,457,000 | 1,614 |
| Cash and due from depository institutions | $60,149,000 | 1,016 |
| Interest-bearing balances | $49,230,000 | 826 |
| Securities | $92,322,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
| Net loans & leases | $232,649,000 | 1,763 |
| Loan loss allowance | $4,955,000 | 1,492 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,469,000 | 930 |
| Other real estate owned | $3,687,000 | 1,016 |
| Goodwill and other intangibles | $5,183,000 | 703 |
| All other assets | $4,998,000 | 3,032 |
| Life insurance assets | $796,000 | 3,159 |
| Total liabilities and capital | $416,457,000 | 1,614 |
| Total liabilities | $375,520,000 | 1,592 |
| Total deposits | $355,995,000 | 1,562 |
| Interest-bearing deposits | $287,927,000 | 1,602 |
| Deposits held in domestic offices | $355,995,000 | 1,561 |
| % insured | 96.76% | 945 |
| Federal funds purchased & repurchase agreements | $14,820,000 | 701 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $407,000 | 3,951 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,298,000 | 1,231 |
| Total equity capital | $40,937,000 | 1,774 |
| Total bank equity capital | $40,937,000 | 1,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,500,000 | 939 |
| Surplus | $8,250,000 | 2,898 |
| Undivided profits | $28,187,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,200,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,250,000 | 2,365 |
| Earning assets | $379,201,000 | 1,611 |
| Long-term assets (5+ years) | $130,425,000 | 1,479 |
| Average Assets, year-to-date | $420,405,000 | 1,581 |
| Average Assets, quarterly | $419,865,500 | 1,593 |
| Volatile liabilities | $24,539,000 | 1,715 |
| Insider loans | $18,256,000 | 262 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,920,000 | 1,636 |
| Tier 1 (core) risk-based capital | $39,723,000 | 1,679 |
| Tier 2 risk-based capital | $3,063,000 | 1,674 |
| Total risk weighted assets | $243,165,000 | 1,774 |
| Total unused commitments | $37,920,000 | 1,636 |
| Derivatives | $11,162,000 | 693 |
| 2012-06-30 | Rank | |
| # of Employees: | 146 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $423,274,000 | 1,578 |
| Cash and due from depository institutions | $60,786,000 | 1,021 |
| Interest-bearing balances | $48,406,000 | 845 |
| Securities | $96,220,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
| Net loans & leases | $235,748,000 | 1,740 |
| Loan loss allowance | $4,905,000 | 1,521 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,555,000 | 922 |
| Other real estate owned | $2,684,000 | 1,021 |
| Goodwill and other intangibles | $5,183,000 | 702 |
| All other assets | $5,098,000 | 2,974 |
| Life insurance assets | $850,000 | 3,103 |
| Total liabilities and capital | $423,274,000 | 1,578 |
| Total liabilities | $382,791,000 | 1,558 |
| Total deposits | $356,382,000 | 1,557 |
| Interest-bearing deposits | $293,399,000 | 1,574 |
| Deposits held in domestic offices | $356,382,000 | 1,557 |
| % insured | 96.52% | 1,082 |
| Federal funds purchased & repurchase agreements | $21,650,000 | 533 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $366,000 | 4,014 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,393,000 | 1,178 |
| Total equity capital | $40,483,000 | 1,757 |
| Total bank equity capital | $40,483,000 | 1,756 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,500,000 | 959 |
| Surplus | $8,250,000 | 2,908 |
| Undivided profits | $27,733,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,296,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,101,000 | 2,512 |
| Earning assets | $385,374,000 | 1,585 |
| Long-term assets (5+ years) | $131,249,000 | 1,443 |
| Average Assets, year-to-date | $421,721,000 | 1,574 |
| Average Assets, quarterly | $423,844,500 | 1,577 |
| Volatile liabilities | $30,858,000 | 1,447 |
| Insider loans | $18,362,000 | 267 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $40,988,000 | 1,507 |
| Tier 1 (core) risk-based capital | $39,351,000 | 1,670 |
| Tier 2 risk-based capital | $3,117,000 | 1,646 |
| Total risk weighted assets | $247,587,000 | 1,729 |
| Total unused commitments | $40,988,000 | 1,507 |
| Derivatives | $4,908,000 | 852 |
| 2012-03-31 | Rank | |
| # of Employees: | 146 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $424,415,000 | 1,578 |
| Cash and due from depository institutions | $50,312,000 | 1,008 |
| Interest-bearing balances | $38,359,000 | 1,148 |
| Securities | $100,252,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
| Net loans & leases | $238,690,000 | 1,705 |
| Loan loss allowance | $4,905,000 | 1,542 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,678,000 | 914 |
| Other real estate owned | $1,786,000 | 1,008 |
| Goodwill and other intangibles | $5,183,000 | 708 |
| All other assets | $5,514,000 | 2,820 |
| Life insurance assets | $796,000 | 3,117 |
| Total liabilities and capital | $424,415,000 | 1,578 |
| Total liabilities | $384,423,000 | 1,559 |
| Total deposits | $357,078,000 | 1,564 |
| Interest-bearing deposits | $295,588,000 | 1,587 |
| Deposits held in domestic offices | $357,078,000 | 1,564 |
| % insured | 96.41% | 1,155 |
| Federal funds purchased & repurchase agreements | $22,672,000 | 534 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $317,000 | 4,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,356,000 | 1,156 |
| Total equity capital | $39,992,000 | 1,756 |
| Total bank equity capital | $39,992,000 | 1,755 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,500,000 | 974 |
| Surplus | $8,250,000 | 2,931 |
| Undivided profits | $27,242,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,908,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,152,000 | 2,386 |
| Earning assets | $387,301,000 | 1,578 |
| Long-term assets (5+ years) | $126,838,000 | 1,491 |
| Average Assets, year-to-date | $420,944,500 | 1,582 |
| Average Assets, quarterly | $420,944,500 | 1,582 |
| Volatile liabilities | $33,687,000 | 1,352 |
| Insider loans | $18,364,000 | 265 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,890,000 | 1,639 |
| Tier 1 (core) risk-based capital | $38,815,000 | 1,671 |
| Tier 2 risk-based capital | $3,186,000 | 1,620 |
| Total risk weighted assets | $253,137,000 | 1,697 |
| Total unused commitments | $36,890,000 | 1,639 |
| Derivatives | $4,206,000 | 844 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $417,474,000 | 1,593 |
| Cash and due from depository institutions | $45,742,000 | 1,014 |
| Interest-bearing balances | $34,840,000 | 1,122 |
| Securities | $93,698,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
| Net loans & leases | $243,462,000 | 1,689 |
| Loan loss allowance | $4,905,000 | 1,530 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,503,000 | 931 |
| Other real estate owned | $1,179,000 | 1,014 |
| Goodwill and other intangibles | $5,183,000 | 715 |
| All other assets | $5,707,000 | 2,809 |
| Life insurance assets | $796,000 | 3,097 |
| Total liabilities and capital | $417,474,000 | 1,593 |
| Total liabilities | $377,869,000 | 1,574 |
| Total deposits | $353,136,000 | 1,559 |
| Interest-bearing deposits | $295,246,000 | 1,566 |
| Deposits held in domestic offices | $353,136,000 | 1,558 |
| % insured | 97.01% | 990 |
| Federal funds purchased & repurchase agreements | $20,097,000 | 591 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,636,000 | 1,086 |
| Total equity capital | $39,605,000 | 1,760 |
| Total bank equity capital | $39,605,000 | 1,759 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,500,000 | 982 |
| Surplus | $8,250,000 | 2,950 |
| Undivided profits | $26,855,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,658,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $832,000 | 3,348 |
| Earning assets | $382,000,000 | 1,582 |
| Long-term assets (5+ years) | $116,131,000 | 1,337 |
| Average Assets, year-to-date | $415,242,000 | 1,566 |
| Average Assets, quarterly | $416,668,500 | 1,584 |
| Volatile liabilities | $31,032,000 | 1,569 |
| Insider loans | $19,637,000 | 249 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $36,554,000 | 1,599 |
| Tier 1 (core) risk-based capital | $38,347,000 | 1,684 |
| Tier 2 risk-based capital | $3,218,000 | 1,616 |
| Total risk weighted assets | $255,705,000 | 1,683 |
| Total unused commitments | $36,554,000 | 1,600 |
| Derivatives | $5,066,000 | 698 |
| 2011-09-30 | Rank | |
| # of Employees: | 148 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $415,863,000 | 1,594 |
| Cash and due from depository institutions | $43,731,000 | 1,016 |
| Interest-bearing balances | $33,236,000 | 1,246 |
| Securities | $86,760,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
| Net loans & leases | $250,180,000 | 1,652 |
| Loan loss allowance | $4,305,000 | 1,744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,636,000 | 923 |
| Other real estate owned | $1,797,000 | 1,016 |
| Goodwill and other intangibles | $5,183,000 | 713 |
| All other assets | $5,576,000 | 2,868 |
| Life insurance assets | $773,000 | 3,088 |
| Total liabilities and capital | $415,863,000 | 1,594 |
| Total liabilities | $375,982,000 | 1,575 |
| Total deposits | $355,840,000 | 1,535 |
| Interest-bearing deposits | $297,895,000 | 1,570 |
| Deposits held in domestic offices | $355,840,000 | 1,533 |
| % insured | 97.33% | 911 |
| Federal funds purchased & repurchase agreements | $16,313,000 | 697 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,829,000 | 1,290 |
| Total equity capital | $39,881,000 | 1,767 |
| Total bank equity capital | $39,881,000 | 1,766 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,500,000 | 1,000 |
| Surplus | $8,250,000 | 2,972 |
| Undivided profits | $27,131,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,098,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,154,000 | 2,603 |
| Earning assets | $380,176,000 | 1,592 |
| Long-term assets (5+ years) | $103,071,000 | 1,445 |
| Average Assets, year-to-date | $414,684,000 | 1,576 |
| Average Assets, quarterly | $415,526,000 | 1,580 |
| Volatile liabilities | $25,999,000 | 1,852 |
| Insider loans | $17,897,000 | 284 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,373,000 | 1,565 |
| Tier 1 (core) risk-based capital | $37,769,000 | 1,717 |
| Tier 2 risk-based capital | $3,281,000 | 1,587 |
| Total risk weighted assets | $261,423,000 | 1,659 |
| Total unused commitments | $38,373,000 | 1,568 |
| Derivatives | $7,588,000 | 670 |
| 2011-06-30 | Rank | |
| # of Employees: | 150 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $415,189,000 | 1,584 |
| Cash and due from depository institutions | $26,270,000 | 1,020 |
| Interest-bearing balances | $15,429,000 | 2,159 |
| Securities | $99,058,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
| Net loans & leases | $253,799,000 | 1,650 |
| Loan loss allowance | $6,875,000 | 1,159 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,744,000 | 919 |
| Other real estate owned | $1,479,000 | 1,020 |
| Goodwill and other intangibles | $5,183,000 | 735 |
| All other assets | $6,656,000 | 2,557 |
| Life insurance assets | $838,000 | 3,020 |
| Total liabilities and capital | $415,189,000 | 1,584 |
| Total liabilities | $375,520,000 | 1,576 |
| Total deposits | $354,085,000 | 1,532 |
| Interest-bearing deposits | $300,451,000 | 1,550 |
| Deposits held in domestic offices | $354,085,000 | 1,531 |
| % insured | 97.57% | 859 |
| Federal funds purchased & repurchase agreements | $17,214,000 | 674 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,000 | 4,707 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,195,000 | 1,145 |
| Total equity capital | $39,669,000 | 1,741 |
| Total bank equity capital | $39,669,000 | 1,740 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,500,000 | 1,018 |
| Surplus | $8,250,000 | 2,984 |
| Undivided profits | $26,919,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,003,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,267,000 | 2,327 |
| Earning assets | $378,286,000 | 1,592 |
| Long-term assets (5+ years) | $106,660,000 | 1,391 |
| Average Assets, year-to-date | $414,291,000 | 1,591 |
| Average Assets, quarterly | $417,770,500 | 1,581 |
| Volatile liabilities | $26,052,000 | 1,858 |
| Insider loans | $16,652,000 | 319 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $499,000 | 1,147 |
| Unused loan commitments | $38,689,000 | 1,541 |
| Tier 1 (core) risk-based capital | $37,385,000 | 1,714 |
| Tier 2 risk-based capital | $3,439,000 | 1,548 |
| Total risk weighted assets | $271,701,000 | 1,626 |
| Total unused commitments | $38,689,000 | 1,544 |
| Derivatives | $5,352,000 | 640 |
| 2011-03-31 | Rank | |
| # of Employees: | 153 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $420,352,000 | 1,585 |
| Cash and due from depository institutions | $29,353,000 | 990 |
| Interest-bearing balances | $19,019,000 | 1,926 |
| Securities | $98,486,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $255,805,000 | 1,652 |
| Loan loss allowance | $5,875,000 | 1,363 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,905,000 | 909 |
| Other real estate owned | $1,515,000 | 990 |
| Goodwill and other intangibles | $5,183,000 | 743 |
| All other assets | $7,105,000 | 2,477 |
| Life insurance assets | $838,000 | 3,021 |
| Total liabilities and capital | $420,352,000 | 1,585 |
| Total liabilities | $381,324,000 | 1,569 |
| Total deposits | $360,629,000 | 1,528 |
| Interest-bearing deposits | $306,290,000 | 1,546 |
| Deposits held in domestic offices | $360,629,000 | 1,526 |
| % insured | 97.91% | 790 |
| Federal funds purchased & repurchase agreements | $16,122,000 | 716 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000 | 4,781 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,547,000 | 1,076 |
| Total equity capital | $39,028,000 | 1,734 |
| Total bank equity capital | $39,028,000 | 1,733 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,500,000 | 1,031 |
| Surplus | $8,250,000 | 2,995 |
| Undivided profits | $26,278,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,773,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,421,000 | 2,075 |
| Earning assets | $383,310,000 | 1,585 |
| Long-term assets (5+ years) | $100,825,000 | 1,444 |
| Average Assets, year-to-date | $413,842,000 | 1,601 |
| Average Assets, quarterly | $413,842,000 | 1,601 |
| Volatile liabilities | $22,510,000 | 2,107 |
| Insider loans | $14,251,000 | 393 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,883,000 | 1,423 |
| Tier 1 (core) risk-based capital | $37,192,000 | 1,727 |
| Tier 2 risk-based capital | $3,462,000 | 1,549 |
| Total risk weighted assets | $274,530,000 | 1,621 |
| Total unused commitments | $43,883,000 | 1,425 |
| Derivatives | $4,132,000 | 647 |
| 2010-12-31 | Rank | |
| # of Employees: | 152 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $407,332,000 | 1,627 |
| Cash and due from depository institutions | $18,870,000 | 1,001 |
| Interest-bearing balances | $9,644,000 | 2,849 |
| Securities | $97,638,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $253,766,000 | 1,697 |
| Loan loss allowance | $5,875,000 | 1,372 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,070,000 | 910 |
| Other real estate owned | $1,750,000 | 1,001 |
| Goodwill and other intangibles | $5,183,000 | 746 |
| All other assets | $7,055,000 | 2,511 |
| Life insurance assets | $838,000 | 3,012 |
| Total liabilities and capital | $407,332,000 | 1,627 |
| Total liabilities | $368,735,000 | 1,616 |
| Total deposits | $352,530,000 | 1,551 |
| Interest-bearing deposits | $305,285,000 | 1,538 |
| Deposits held in domestic offices | $352,530,000 | 1,549 |
| % insured | 97.59% | 871 |
| Federal funds purchased & repurchase agreements | $11,431,000 | 903 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000 | 4,941 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,748,000 | 1,026 |
| Total equity capital | $38,597,000 | 1,728 |
| Total bank equity capital | $38,597,000 | 1,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,500,000 | 1,037 |
| Surplus | $8,250,000 | 3,006 |
| Undivided profits | $25,847,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,403,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,243,000 | 2,441 |
| Earning assets | $371,048,000 | 1,626 |
| Long-term assets (5+ years) | $98,617,000 | 1,429 |
| Average Assets, year-to-date | $412,597,800 | 1,602 |
| Average Assets, quarterly | $410,432,500 | 1,614 |
| Volatile liabilities | $63,857,000 | 2,053 |
| Insider loans | $13,427,000 | 437 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $42,342,000 | 1,441 |
| Tier 1 (core) risk-based capital | $36,574,000 | 1,748 |
| Tier 2 risk-based capital | $3,455,000 | 1,563 |
| Total risk weighted assets | $273,960,000 | 1,655 |
| Total unused commitments | $42,342,000 | 1,442 |
| Derivatives | $5,686,000 | 647 |
| 2010-09-30 | Rank | |
| # of Employees: | 146 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $413,533,000 | 1,631 |
| Cash and due from depository institutions | $24,125,000 | 1,038 |
| Interest-bearing balances | $14,221,000 | 2,223 |
| Securities | $89,904,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
| Net loans & leases | $261,442,000 | 1,688 |
| Loan loss allowance | $5,575,000 | 1,436 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,284,000 | 896 |
| Other real estate owned | $2,901,000 | 1,038 |
| Goodwill and other intangibles | $5,183,000 | 740 |
| All other assets | $6,694,000 | 2,674 |
| Life insurance assets | $814,000 | 3,036 |
| Total liabilities and capital | $413,533,000 | 1,631 |
| Total liabilities | $374,345,000 | 1,627 |
| Total deposits | $355,258,000 | 1,564 |
| Interest-bearing deposits | $300,185,000 | 1,603 |
| Deposits held in domestic offices | $355,258,000 | 1,562 |
| % insured | 94.66% | 1,690 |
| Federal funds purchased & repurchase agreements | $15,280,000 | 782 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,054 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,781,000 | 1,354 |
| Total equity capital | $39,188,000 | 1,751 |
| Total bank equity capital | $39,188,000 | 1,750 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,500,000 | 1,047 |
| Surplus | $8,250,000 | 3,014 |
| Undivided profits | $26,438,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,431,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,389,000 | 2,342 |
| Earning assets | $375,567,000 | 1,638 |
| Long-term assets (5+ years) | $102,781,000 | 1,342 |
| Average Assets, year-to-date | $413,914,250 | 1,626 |
| Average Assets, quarterly | $414,696,000 | 1,621 |
| Volatile liabilities | $67,520,000 | 2,015 |
| Insider loans | $14,365,000 | 403 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,043,000 | 1,396 |
| Tier 1 (core) risk-based capital | $36,366,000 | 1,761 |
| Tier 2 risk-based capital | $3,565,000 | 1,546 |
| Total risk weighted assets | $283,188,000 | 1,628 |
| Total unused commitments | $45,043,000 | 1,398 |
| Derivatives | $17,214,000 | 521 |
| 2010-06-30 | Rank | |
| # of Employees: | 152 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $415,859,000 | 1,631 |
| Cash and due from depository institutions | $18,439,000 | 1,018 |
| Interest-bearing balances | $7,927,000 | 3,052 |
| Securities | $90,304,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 533 |
| Net loans & leases | $265,702,000 | 1,692 |
| Loan loss allowance | $4,900,000 | 1,623 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,211,000 | 909 |
| Other real estate owned | $2,843,000 | 1,018 |
| Goodwill and other intangibles | $5,183,000 | 745 |
| All other assets | $6,377,000 | 2,810 |
| Life insurance assets | $782,000 | 3,059 |
| Total liabilities and capital | $415,859,000 | 1,631 |
| Total liabilities | $376,722,000 | 1,629 |
| Total deposits | $356,604,000 | 1,566 |
| Interest-bearing deposits | $305,222,000 | 1,590 |
| Deposits held in domestic offices | $356,604,000 | 1,565 |
| % insured | 95.14% | 1,597 |
| Federal funds purchased & repurchase agreements | $16,493,000 | 735 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000 | 5,147 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,599,000 | 1,353 |
| Total equity capital | $39,137,000 | 1,727 |
| Total bank equity capital | $39,137,000 | 1,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,500,000 | 1,064 |
| Surplus | $8,250,000 | 3,018 |
| Undivided profits | $26,387,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,303,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,351,000 | 2,330 |
| Earning assets | $377,733,000 | 1,643 |
| Long-term assets (5+ years) | $96,351,000 | 1,411 |
| Average Assets, year-to-date | $414,041,330 | 1,641 |
| Average Assets, quarterly | $417,488,000 | 1,636 |
| Volatile liabilities | $70,160,000 | 1,995 |
| Insider loans | $17,116,000 | 334 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $411,000 | 1,395 |
| Unused loan commitments | $42,783,000 | 1,447 |
| Tier 1 (core) risk-based capital | $36,207,000 | 1,759 |
| Tier 2 risk-based capital | $3,587,000 | 1,557 |
| Total risk weighted assets | $285,614,000 | 1,642 |
| Total unused commitments | $42,783,000 | 1,448 |
| Derivatives | $5,656,000 | 650 |
| 2010-03-31 | Rank | |
| # of Employees: | 153 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $419,117,000 | 1,671 |
| Cash and due from depository institutions | $16,235,000 | 1,016 |
| Interest-bearing balances | $5,544,000 | 3,556 |
| Securities | $87,748,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 937 |
| Net loans & leases | $277,308,000 | 1,651 |
| Loan loss allowance | $4,775,000 | 1,685 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,351,000 | 918 |
| Other real estate owned | $2,555,000 | 1,016 |
| Goodwill and other intangibles | $5,183,000 | 762 |
| All other assets | $6,737,000 | 2,749 |
| Life insurance assets | $782,000 | 3,074 |
| Total liabilities and capital | $419,117,000 | 1,671 |
| Total liabilities | $380,712,000 | 1,660 |
| Total deposits | $358,585,000 | 1,597 |
| Interest-bearing deposits | $306,562,000 | 1,633 |
| Deposits held in domestic offices | $358,585,000 | 1,596 |
| % insured | 94.45% | 1,934 |
| Federal funds purchased & repurchase agreements | $18,859,000 | 712 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,000 | 5,249 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,242,000 | 1,470 |
| Total equity capital | $38,405,000 | 1,769 |
| Total bank equity capital | $38,405,000 | 1,766 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,500,000 | 1,086 |
| Surplus | $8,250,000 | 3,053 |
| Undivided profits | $25,655,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,050,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,497,000 | 2,164 |
| Earning assets | $380,600,000 | 1,672 |
| Long-term assets (5+ years) | $98,431,000 | 1,396 |
| Average Assets, year-to-date | $413,132,500 | 1,687 |
| Average Assets, quarterly | $413,132,500 | 1,687 |
| Volatile liabilities | $73,057,000 | 1,991 |
| Insider loans | $17,211,000 | 359 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $43,220,000 | 1,491 |
| Tier 1 (core) risk-based capital | $35,719,000 | 1,792 |
| Tier 2 risk-based capital | $3,726,000 | 1,547 |
| Total risk weighted assets | $297,055,000 | 1,615 |
| Total unused commitments | $43,220,000 | 1,494 |
| Derivatives | $4,024,000 | 688 |
| 2009-12-31 | Rank | |
| # of Employees: | 157 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $407,148,000 | 1,710 |
| Cash and due from depository institutions | $12,742,000 | 1,001 |
| Interest-bearing balances | $2,825,000 | 4,096 |
| Securities | $79,916,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
| Net loans & leases | $281,425,000 | 1,665 |
| Loan loss allowance | $4,325,000 | 1,803 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,566,000 | 907 |
| Other real estate owned | $2,578,000 | 1,001 |
| Goodwill and other intangibles | $5,183,000 | 763 |
| All other assets | $7,138,000 | 2,683 |
| Life insurance assets | $782,000 | 3,072 |
| Total liabilities and capital | $407,148,000 | 1,710 |
| Total liabilities | $369,236,000 | 1,711 |
| Total deposits | $350,743,000 | 1,632 |
| Interest-bearing deposits | $304,772,000 | 1,638 |
| Deposits held in domestic offices | $350,743,000 | 1,630 |
| % insured | 95.05% | 1,675 |
| Federal funds purchased & repurchase agreements | $15,241,000 | 825 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,000 | 5,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,226,000 | 1,469 |
| Total equity capital | $37,912,000 | 1,764 |
| Total bank equity capital | $37,912,000 | 1,761 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,500,000 | 1,101 |
| Surplus | $8,250,000 | 3,065 |
| Undivided profits | $25,162,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,241,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,484,000 | 2,288 |
| Earning assets | $368,766,000 | 1,723 |
| Long-term assets (5+ years) | $91,937,000 | 1,479 |
| Average Assets, year-to-date | $420,865,000 | 1,644 |
| Average Assets, quarterly | $411,946,500 | 1,696 |
| Volatile liabilities | $68,219,000 | 2,109 |
| Insider loans | $18,291,000 | 341 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $45,610,000 | 1,443 |
| Tier 1 (core) risk-based capital | $35,246,000 | 1,804 |
| Tier 2 risk-based capital | $3,734,000 | 1,570 |
| Total risk weighted assets | $298,128,000 | 1,663 |
| Total unused commitments | $45,610,000 | 1,444 |
| Derivatives | $3,990,000 | 659 |
| 2009-09-30 | Rank | |
| # of Employees: | 162 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $416,745,000 | 1,700 |
| Cash and due from depository institutions | $13,605,000 | 975 |
| Interest-bearing balances | $2,301,000 | 4,135 |
| Securities | $85,891,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,269 |
| Net loans & leases | $291,297,000 | 1,638 |
| Loan loss allowance | $3,375,000 | 2,116 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,764,000 | 913 |
| Other real estate owned | $813,000 | 975 |
| Goodwill and other intangibles | $5,183,000 | 804 |
| All other assets | $4,692,000 | 3,228 |
| Life insurance assets | $758,000 | 3,090 |
| Total liabilities and capital | $416,745,000 | 1,700 |
| Total liabilities | $376,622,000 | 1,693 |
| Total deposits | $354,304,000 | 1,613 |
| Interest-bearing deposits | $304,488,000 | 1,641 |
| Deposits held in domestic offices | $354,304,000 | 1,610 |
| % insured | 93.90% | 2,326 |
| Federal funds purchased & repurchase agreements | $18,265,000 | 768 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,027,000 | 1,342 |
| Total equity capital | $40,123,000 | 1,713 |
| Total bank equity capital | $40,123,000 | 1,711 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,500,000 | 1,121 |
| Surplus | $8,250,000 | 3,059 |
| Undivided profits | $27,373,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,493,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,605,000 | 2,272 |
| Earning assets | $380,989,000 | 1,695 |
| Long-term assets (5+ years) | $96,931,000 | 1,397 |
| Average Assets, year-to-date | $424,294,250 | 1,650 |
| Average Assets, quarterly | $422,291,500 | 1,671 |
| Volatile liabilities | $69,854,000 | 2,103 |
| Insider loans | $18,097,000 | 354 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,602,000 | 1,413 |
| Tier 1 (core) risk-based capital | $36,989,000 | 1,741 |
| Tier 2 risk-based capital | $3,385,000 | 1,722 |
| Total risk weighted assets | $303,567,000 | 1,664 |
| Total unused commitments | $49,602,000 | 1,415 |
| Derivatives | $6,590,000 | 607 |
| 2009-06-30 | Rank | |
| # of Employees: | 163 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $427,838,000 | 1,665 |
| Cash and due from depository institutions | $15,404,000 | 999 |
| Interest-bearing balances | $4,899,000 | 2,801 |
| Securities | $87,644,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
| Net loans & leases | $296,667,000 | 1,647 |
| Loan loss allowance | $3,000,000 | 2,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,932,000 | 915 |
| Other real estate owned | $214,000 | 999 |
| Goodwill and other intangibles | $5,183,000 | 822 |
| All other assets | $4,794,000 | 3,208 |
| Life insurance assets | $758,000 | 3,115 |
| Total liabilities and capital | $427,839,000 | 1,665 |
| Total liabilities | $387,966,000 | 1,663 |
| Total deposits | $363,309,000 | 1,581 |
| Interest-bearing deposits | $309,712,000 | 1,625 |
| Deposits held in domestic offices | $363,309,000 | 1,577 |
| % insured | 85.84% | 1,946 |
| Federal funds purchased & repurchase agreements | $20,476,000 | 723 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,000 | 5,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,155,000 | 1,353 |
| Total equity capital | $39,873,000 | 1,720 |
| Total bank equity capital | $39,873,000 | 1,718 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,500,000 | 1,135 |
| Surplus | $8,250,000 | 3,065 |
| Undivided profits | $27,123,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,796,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,572,000 | 2,229 |
| Earning assets | $393,210,000 | 1,656 |
| Long-term assets (5+ years) | $95,844,000 | 1,402 |
| Average Assets, year-to-date | $426,810,670 | 1,667 |
| Average Assets, quarterly | $427,546,000 | 1,676 |
| Volatile liabilities | $73,093,000 | 2,027 |
| Insider loans | $20,229,000 | 317 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,324,000 | 1,599 |
| Tier 1 (core) risk-based capital | $36,912,000 | 1,765 |
| Tier 2 risk-based capital | $3,010,000 | 1,885 |
| Total risk weighted assets | $309,793,000 | 1,675 |
| Total unused commitments | $45,324,000 | 1,601 |
| Derivatives | $8,678,000 | 597 |
| 2009-03-31 | Rank | |
| # of Employees: | 167 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $427,254,000 | 1,688 |
| Cash and due from depository institutions | $11,710,000 | 954 |
| Interest-bearing balances | $1,048,000 | 4,350 |
| Securities | $91,487,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
| Net loans & leases | $297,768,000 | 1,651 |
| Loan loss allowance | $2,800,000 | 2,283 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,126,000 | 898 |
| Other real estate owned | $216,000 | 954 |
| Goodwill and other intangibles | $5,183,000 | 836 |
| All other assets | $5,064,000 | 3,095 |
| Life insurance assets | $758,000 | 3,135 |
| Total liabilities and capital | $427,254,000 | 1,688 |
| Total liabilities | $387,053,000 | 1,685 |
| Total deposits | $364,220,000 | 1,582 |
| Interest-bearing deposits | $313,031,000 | 1,609 |
| Deposits held in domestic offices | $364,220,000 | 1,578 |
| % insured | 87.17% | 1,683 |
| Federal funds purchased & repurchase agreements | $18,119,000 | 798 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000 | 5,613 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,688,000 | 1,207 |
| Total equity capital | $40,201,000 | 1,721 |
| Total bank equity capital | $40,201,000 | 1,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,500,000 | 1,136 |
| Surplus | $8,250,000 | 3,047 |
| Undivided profits | $27,451,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,416,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,649,000 | 2,174 |
| Earning assets | $392,003,000 | 1,685 |
| Long-term assets (5+ years) | $94,757,000 | 1,401 |
| Average Assets, year-to-date | $426,297,000 | 1,670 |
| Average Assets, quarterly | $426,297,000 | 1,670 |
| Volatile liabilities | $69,733,000 | 2,128 |
| Insider loans | $20,405,000 | 314 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $52,211,000 | 1,477 |
| Tier 1 (core) risk-based capital | $36,962,000 | 1,769 |
| Tier 2 risk-based capital | $2,810,000 | 1,976 |
| Total risk weighted assets | $310,977,000 | 1,675 |
| Total unused commitments | $52,211,000 | 1,479 |
| Derivatives | $19,458,000 | 498 |
| 2008-12-31 | Rank | |
| # of Employees: | 170 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $425,340,000 | 1,671 |
| Cash and due from depository institutions | $12,959,000 | 938 |
| Interest-bearing balances | $2,051,000 | 2,933 |
| Securities | $90,135,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,405 |
| Net loans & leases | $293,930,000 | 1,687 |
| Loan loss allowance | $2,690,000 | 2,294 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,354,000 | 885 |
| Other real estate owned | $203,000 | 938 |
| Goodwill and other intangibles | $5,183,000 | 844 |
| All other assets | $5,076,000 | 3,114 |
| Life insurance assets | $758,000 | 3,152 |
| Total liabilities and capital | $425,340,000 | 1,671 |
| Total liabilities | $385,424,000 | 1,661 |
| Total deposits | $358,589,000 | 1,544 |
| Interest-bearing deposits | $304,433,000 | 1,601 |
| Deposits held in domestic offices | $358,589,000 | 1,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,632,000 | 761 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,000 | 5,807 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,177,000 | 1,339 |
| Total equity capital | $39,916,000 | 1,697 |
| Total bank equity capital | $39,916,000 | 1,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 1,127 |
| Surplus | $8,250,000 | 3,028 |
| Undivided profits | $27,166,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,167,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,743,000 | 2,167 |
| Earning assets | $389,616,000 | 1,662 |
| Long-term assets (5+ years) | $89,474,000 | 1,434 |
| Average Assets, year-to-date | $438,869,400 | 1,558 |
| Average Assets, quarterly | $423,312,000 | 1,665 |
| Volatile liabilities | $70,331,000 | 2,072 |
| Insider loans | $20,575,000 | 313 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,186,000 | 1,621 |
| Tier 1 (core) risk-based capital | $36,694,000 | 1,734 |
| Tier 2 risk-based capital | $2,700,000 | 2,025 |
| Total risk weighted assets | $306,826,000 | 1,687 |
| Total unused commitments | $48,186,000 | 1,622 |
| Derivatives | $7,400,000 | 594 |
| 2008-09-30 | Rank | |
| # of Employees: | 168 | 965 |
| Assets and Liabilities | ||
| Total Assets: | $421,284,000 | 1,659 |
| Cash and due from depository institutions | $13,440,000 | 965 |
| Interest-bearing balances | $2,022,000 | 2,335 |
| Securities | $99,024,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $283,839,000 | 1,745 |
| Loan loss allowance | $2,565,000 | 2,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,630,000 | 861 |
| Other real estate owned | $121,000 | 965 |
| Goodwill and other intangibles | $5,183,000 | 888 |
| All other assets | $5,047,000 | 3,141 |
| Life insurance assets | $729,000 | 3,188 |
| Total liabilities and capital | $421,284,000 | 1,659 |
| Total liabilities | $381,545,000 | 1,651 |
| Total deposits | $358,634,000 | 1,510 |
| Interest-bearing deposits | $305,632,000 | 1,568 |
| Deposits held in domestic offices | $358,634,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,994,000 | 888 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $856,000 | 5,347 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,061,000 | 1,662 |
| Total equity capital | $39,739,000 | 1,711 |
| Total bank equity capital | $39,739,000 | 1,711 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,500,000 | 1,128 |
| Surplus | $8,250,000 | 3,025 |
| Undivided profits | $26,989,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,001,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,136,000 | 1,823 |
| Earning assets | $384,885,000 | 1,662 |
| Long-term assets (5+ years) | $83,425,000 | 1,499 |
| Average Assets, year-to-date | $442,251,750 | 1,554 |
| Average Assets, quarterly | $452,806,000 | 1,541 |
| Volatile liabilities | $68,292,000 | 2,056 |
| Insider loans | $19,734,000 | 321 |
| FHLB advances | $830,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $55,723,000 | 1,538 |
| Tier 1 (core) risk-based capital | $35,246,000 | 1,855 |
| Tier 2 risk-based capital | $2,575,000 | 2,049 |
| Total risk weighted assets | $298,988,000 | 1,720 |
| Total unused commitments | $55,723,000 | 1,539 |
| Derivatives | $3,002,000 | 667 |
| 2008-06-30 | Rank | |
| # of Employees: | 174 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $484,328,000 | 1,451 |
| Cash and due from depository institutions | $33,552,000 | 946 |
| Interest-bearing balances | $19,864,000 | 304 |
| Securities | $100,259,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 290 |
| Net loans & leases | $285,379,000 | 1,715 |
| Loan loss allowance | $2,455,000 | 2,256 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,888,000 | 838 |
| Other real estate owned | $71,000 | 946 |
| Goodwill and other intangibles | $5,183,000 | 900 |
| All other assets | $4,996,000 | 3,093 |
| Life insurance assets | $729,000 | 3,207 |
| Total liabilities and capital | $484,328,000 | 1,451 |
| Total liabilities | $445,036,000 | 1,418 |
| Total deposits | $426,763,000 | 1,238 |
| Interest-bearing deposits | $326,731,000 | 1,436 |
| Deposits held in domestic offices | $426,763,000 | 1,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,227,000 | 1,048 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,000 | 5,732 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,020,000 | 1,692 |
| Total equity capital | $39,292,000 | 1,749 |
| Total bank equity capital | $39,292,000 | 1,749 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,500,000 | 1,123 |
| Surplus | $8,250,000 | 3,014 |
| Undivided profits | $26,542,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,074,000 | 1,835 |
| Earning assets | $445,502,000 | 1,435 |
| Long-term assets (5+ years) | $80,980,000 | 1,514 |
| Average Assets, year-to-date | $449,241,000 | 1,539 |
| Average Assets, quarterly | $457,099,000 | 1,525 |
| Volatile liabilities | $65,661,000 | 2,120 |
| Insider loans | $19,589,000 | 334 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,832,000 | 1,653 |
| Tier 1 (core) risk-based capital | $34,722,000 | 1,892 |
| Tier 2 risk-based capital | $2,465,000 | 2,085 |
| Total risk weighted assets | $314,455,000 | 1,645 |
| Total unused commitments | $52,832,000 | 1,654 |
| Derivatives | $2,118,000 | 708 |
| 2008-03-31 | Rank | |
| # of Employees: | 171 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $429,870,000 | 1,621 |
| Cash and due from depository institutions | $15,422,000 | 962 |
| Interest-bearing balances | $2,053,000 | 2,328 |
| Securities | $93,819,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $296,273,000 | 1,622 |
| Loan loss allowance | $2,455,000 | 2,180 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,903,000 | 903 |
| Other real estate owned | $130,000 | 962 |
| Goodwill and other intangibles | $5,183,000 | 920 |
| All other assets | $5,140,000 | 2,975 |
| Life insurance assets | $729,000 | 3,221 |
| Total liabilities and capital | $429,870,000 | 1,621 |
| Total liabilities | $390,176,000 | 1,600 |
| Total deposits | $366,387,000 | 1,471 |
| Interest-bearing deposits | $317,251,000 | 1,474 |
| Deposits held in domestic offices | $366,387,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,994,000 | 983 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,209,000 | 4,003 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,586,000 | 1,574 |
| Total equity capital | $39,694,000 | 1,773 |
| Total bank equity capital | $39,694,000 | 1,773 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,500,000 | 1,117 |
| Surplus | $8,250,000 | 2,992 |
| Undivided profits | $26,944,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,194,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,060,000 | 1,883 |
| Earning assets | $392,145,000 | 1,622 |
| Long-term assets (5+ years) | $75,102,000 | 1,571 |
| Average Assets, year-to-date | $431,697,500 | 1,602 |
| Average Assets, quarterly | $431,697,500 | 1,602 |
| Volatile liabilities | $67,914,000 | 2,030 |
| Insider loans | $18,594,000 | 347 |
| FHLB advances | $4,183,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $55,390,000 | 1,616 |
| Tier 1 (core) risk-based capital | $34,526,000 | 1,904 |
| Tier 2 risk-based capital | $2,463,000 | 2,044 |
| Total risk weighted assets | $312,317,000 | 1,631 |
| Total unused commitments | $55,390,000 | 1,619 |
| Derivatives | $2,876,000 | 733 |
| 2007-12-31 | Rank | |
| # of Employees: | 173 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $433,525,000 | 1,590 |
| Cash and due from depository institutions | $13,527,000 | 959 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $100,919,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $294,491,000 | 1,630 |
| Loan loss allowance | $2,455,000 | 2,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,385,000 | 926 |
| Other real estate owned | $135,000 | 959 |
| Goodwill and other intangibles | $5,183,000 | 912 |
| All other assets | $5,885,000 | 2,727 |
| Life insurance assets | $731,000 | 3,212 |
| Total liabilities and capital | $433,525,000 | 1,590 |
| Total liabilities | $394,353,000 | 1,563 |
| Total deposits | $363,154,000 | 1,471 |
| Interest-bearing deposits | $317,850,000 | 1,464 |
| Deposits held in domestic offices | $363,154,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,066,000 | 959 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,641,000 | 2,646 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,492,000 | 1,578 |
| Total equity capital | $39,172,000 | 1,788 |
| Total bank equity capital | $39,172,000 | 1,788 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,105 |
| Surplus | $8,250,000 | 2,964 |
| Undivided profits | $26,422,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,712,000 | 1,504 |
| Earning assets | $395,475,000 | 1,581 |
| Long-term assets (5+ years) | $76,056,000 | 1,458 |
| Average Assets, year-to-date | $425,687,200 | 1,545 |
| Average Assets, quarterly | $432,336,500 | 1,571 |
| Volatile liabilities | $69,549,000 | 1,982 |
| Insider loans | $18,715,000 | 336 |
| FHLB advances | $10,615,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $61,781,000 | 1,509 |
| Tier 1 (core) risk-based capital | $34,382,000 | 1,899 |
| Tier 2 risk-based capital | $2,463,000 | 2,033 |
| Total risk weighted assets | $310,749,000 | 1,625 |
| Total unused commitments | $61,781,000 | 1,510 |
| Derivatives | $3,056,000 | 657 |
| 2007-09-30 | Rank | |
| # of Employees: | 171 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $431,148,000 | 1,565 |
| Cash and due from depository institutions | $10,807,000 | 967 |
| Interest-bearing balances | $163,000 | 4,082 |
| Securities | $100,989,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $295,156,000 | 1,598 |
| Loan loss allowance | $2,455,000 | 2,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,631,000 | 955 |
| Other real estate owned | $400,000 | 967 |
| Goodwill and other intangibles | $5,183,000 | 884 |
| All other assets | $5,982,000 | 2,696 |
| Life insurance assets | $700,000 | 3,203 |
| Total liabilities and capital | $431,148,000 | 1,565 |
| Total liabilities | $391,868,000 | 1,551 |
| Total deposits | $371,211,000 | 1,419 |
| Interest-bearing deposits | $325,374,000 | 1,413 |
| Deposits held in domestic offices | $371,211,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,243,000 | 914 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,000 | 5,508 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,388,000 | 1,612 |
| Total equity capital | $39,280,000 | 1,754 |
| Total bank equity capital | $39,280,000 | 1,754 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,084 |
| Surplus | $8,250,000 | 2,915 |
| Undivided profits | $26,530,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 1,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,883,000 | 1,516 |
| Earning assets | $396,308,000 | 1,561 |
| Long-term assets (5+ years) | $71,612,000 | 1,474 |
| Average Assets, year-to-date | $423,727,750 | 1,554 |
| Average Assets, quarterly | $430,080,000 | 1,556 |
| Volatile liabilities | $67,817,000 | 1,986 |
| Insider loans | $18,939,000 | 325 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $66,977,000 | 1,436 |
| Tier 1 (core) risk-based capital | $34,530,000 | 1,873 |
| Tier 2 risk-based capital | $2,463,000 | 2,031 |
| Total risk weighted assets | $310,473,000 | 1,599 |
| Total unused commitments | $66,977,000 | 1,436 |
| Derivatives | $2,824,000 | 690 |
| 2007-06-30 | Rank | |
| # of Employees: | 172 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $429,012,000 | 1,582 |
| Cash and due from depository institutions | $10,728,000 | 982 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $98,248,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $296,296,000 | 1,596 |
| Loan loss allowance | $2,555,000 | 2,046 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,173,000 | 992 |
| Other real estate owned | $424,000 | 982 |
| Goodwill and other intangibles | $5,183,000 | 885 |
| All other assets | $5,960,000 | 2,675 |
| Life insurance assets | $700,000 | 3,212 |
| Total liabilities and capital | $429,012,000 | 1,582 |
| Total liabilities | $391,050,000 | 1,553 |
| Total deposits | $368,282,000 | 1,457 |
| Interest-bearing deposits | $321,363,000 | 1,441 |
| Deposits held in domestic offices | $368,282,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,287,000 | 1,244 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,592,000 | 2,425 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,889,000 | 1,784 |
| Total equity capital | $37,962,000 | 1,798 |
| Total bank equity capital | $37,962,000 | 1,798 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,500,000 | 1,074 |
| Surplus | $8,250,000 | 2,908 |
| Undivided profits | $25,212,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,564,000 | 1,606 |
| Earning assets | $394,582,000 | 1,566 |
| Long-term assets (5+ years) | $67,994,000 | 1,521 |
| Average Assets, year-to-date | $421,254,330 | 1,591 |
| Average Assets, quarterly | $426,584,000 | 1,586 |
| Volatile liabilities | $72,808,000 | 1,865 |
| Insider loans | $16,075,000 | 405 |
| FHLB advances | $10,566,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $62,408,000 | 1,544 |
| Tier 1 (core) risk-based capital | $33,881,000 | 1,919 |
| Tier 2 risk-based capital | $2,576,000 | 1,954 |
| Total risk weighted assets | $311,587,000 | 1,607 |
| Total unused commitments | $62,408,000 | 1,546 |
| Derivatives | $5,034,000 | 624 |
| 2007-03-31 | Rank | |
| # of Employees: | 170 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $424,156,000 | 1,597 |
| Cash and due from depository institutions | $14,124,000 | 986 |
| Interest-bearing balances | $2,910,000 | 1,628 |
| Securities | $96,204,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $286,764,000 | 1,626 |
| Loan loss allowance | $2,555,000 | 2,034 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,072,000 | 978 |
| Other real estate owned | $464,000 | 986 |
| Goodwill and other intangibles | $5,183,000 | 870 |
| All other assets | $5,345,000 | 2,844 |
| Life insurance assets | $700,000 | 3,219 |
| Total liabilities and capital | $424,156,000 | 1,597 |
| Total liabilities | $386,158,000 | 1,574 |
| Total deposits | $370,067,000 | 1,436 |
| Interest-bearing deposits | $318,149,000 | 1,446 |
| Deposits held in domestic offices | $370,067,000 | 1,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,796,000 | 1,017 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,000 | 5,414 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,269,000 | 1,661 |
| Total equity capital | $37,998,000 | 1,798 |
| Total bank equity capital | $37,998,000 | 1,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,500,000 | 1,058 |
| Surplus | $8,250,000 | 2,863 |
| Undivided profits | $25,248,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,312,000 | 1,738 |
| Earning assets | $389,878,000 | 1,590 |
| Long-term assets (5+ years) | $67,422,000 | 1,500 |
| Average Assets, year-to-date | $417,375,500 | 1,597 |
| Average Assets, quarterly | $417,375,500 | 1,597 |
| Volatile liabilities | $61,375,000 | 2,106 |
| Insider loans | $15,905,000 | 398 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,569,000 | 1,453 |
| Tier 1 (core) risk-based capital | $33,692,000 | 1,910 |
| Tier 2 risk-based capital | $2,576,000 | 1,949 |
| Total risk weighted assets | $302,288,000 | 1,627 |
| Total unused commitments | $67,569,000 | 1,453 |
| Derivatives | $1,880,000 | 770 |
| 2006-12-31 | Rank | |
| # of Employees: | 173 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $410,595,000 | 1,621 |
| Cash and due from depository institutions | $10,212,000 | 969 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $86,840,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $290,088,000 | 1,591 |
| Loan loss allowance | $2,555,000 | 2,017 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,202,000 | 940 |
| Other real estate owned | $517,000 | 969 |
| Goodwill and other intangibles | $5,183,000 | 857 |
| All other assets | $5,553,000 | 2,786 |
| Life insurance assets | $700,000 | 3,197 |
| Total liabilities and capital | $410,595,000 | 1,621 |
| Total liabilities | $373,397,000 | 1,612 |
| Total deposits | $357,781,000 | 1,475 |
| Interest-bearing deposits | $312,903,000 | 1,447 |
| Deposits held in domestic offices | $357,781,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,448,000 | 1,119 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,226,000 | 4,792 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,942,000 | 1,766 |
| Total equity capital | $37,198,000 | 1,799 |
| Total bank equity capital | $37,198,000 | 1,799 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,500,000 | 1,042 |
| Surplus | $8,250,000 | 2,808 |
| Undivided profits | $24,448,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,321,000 | 1,789 |
| Earning assets | $376,978,000 | 1,626 |
| Long-term assets (5+ years) | $64,586,000 | 1,550 |
| Average Assets, year-to-date | $401,566,400 | 1,594 |
| Average Assets, quarterly | $410,440,000 | 1,605 |
| Volatile liabilities | $60,289,000 | 2,300 |
| Insider loans | $15,905,000 | 385 |
| FHLB advances | $1,200,000 | 4,608 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,117,000 | 1,582 |
| Tier 1 (core) risk-based capital | $33,119,000 | 1,926 |
| Tier 2 risk-based capital | $2,576,000 | 1,934 |
| Total risk weighted assets | $303,677,000 | 1,604 |
| Total unused commitments | $60,117,000 | 1,583 |
| Derivatives | $1,238,000 | 797 |
| 2006-09-30 | Rank | |
| # of Employees: | 171 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $410,285,000 | 1,608 |
| Cash and due from depository institutions | $12,554,000 | 1,005 |
| Interest-bearing balances | $54,000 | 5,408 |
| Securities | $93,296,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $280,265,000 | 1,639 |
| Loan loss allowance | $2,641,000 | 1,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,351,000 | 902 |
| Other real estate owned | $590,000 | 1,005 |
| Goodwill and other intangibles | $5,183,000 | 856 |
| All other assets | $6,046,000 | 2,603 |
| Life insurance assets | $671,000 | 3,193 |
| Total liabilities and capital | $410,286,000 | 1,608 |
| Total liabilities | $373,409,000 | 1,585 |
| Total deposits | $349,113,000 | 1,495 |
| Interest-bearing deposits | $303,118,000 | 1,479 |
| Deposits held in domestic offices | $349,113,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,033,000 | 1,038 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,126,000 | 2,944 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,137,000 | 1,646 |
| Total equity capital | $36,877,000 | 1,791 |
| Total bank equity capital | $36,877,000 | 1,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 1,030 |
| Surplus | $8,250,000 | 2,787 |
| Undivided profits | $24,127,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,129,000 | 1,947 |
| Earning assets | $373,615,000 | 1,628 |
| Long-term assets (5+ years) | $66,350,000 | 1,495 |
| Average Assets, year-to-date | $399,309,250 | 1,614 |
| Average Assets, quarterly | $407,043,500 | 1,612 |
| Volatile liabilities | $58,482,000 | 2,338 |
| Insider loans | $15,305,000 | 407 |
| FHLB advances | $8,100,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $61,853,000 | 1,573 |
| Tier 1 (core) risk-based capital | $32,572,000 | 1,952 |
| Tier 2 risk-based capital | $2,662,000 | 1,876 |
| Total risk weighted assets | $297,691,000 | 1,617 |
| Total unused commitments | $61,853,000 | 1,573 |
| Derivatives | $2,484,000 | 722 |
| 2006-06-30 | Rank | |
| # of Employees: | 173 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $403,802,000 | 1,625 |
| Cash and due from depository institutions | $12,394,000 | 987 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $93,134,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $273,974,000 | 1,649 |
| Loan loss allowance | $2,641,000 | 1,939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,459,000 | 878 |
| Other real estate owned | $507,000 | 987 |
| Goodwill and other intangibles | $5,183,000 | 844 |
| All other assets | $6,151,000 | 2,541 |
| Life insurance assets | $671,000 | 3,153 |
| Total liabilities and capital | $403,802,000 | 1,625 |
| Total liabilities | $368,324,000 | 1,601 |
| Total deposits | $340,677,000 | 1,522 |
| Interest-bearing deposits | $295,354,000 | 1,496 |
| Deposits held in domestic offices | $340,677,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,224,000 | 892 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,706,000 | 3,062 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,717,000 | 1,723 |
| Total equity capital | $35,478,000 | 1,792 |
| Total bank equity capital | $35,478,000 | 1,792 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,500,000 | 1,010 |
| Surplus | $8,250,000 | 2,724 |
| Undivided profits | $22,728,000 | 1,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,093,000 | 1,760 |
| Earning assets | $367,139,000 | 1,637 |
| Long-term assets (5+ years) | $66,550,000 | 1,482 |
| Average Assets, year-to-date | $395,650,670 | 1,628 |
| Average Assets, quarterly | $398,260,000 | 1,630 |
| Volatile liabilities | $66,957,000 | 2,059 |
| Insider loans | $15,320,000 | 394 |
| FHLB advances | $7,680,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,594,000 | 1,608 |
| Tier 1 (core) risk-based capital | $31,842,000 | 1,954 |
| Tier 2 risk-based capital | $2,695,000 | 1,831 |
| Total risk weighted assets | $292,581,000 | 1,621 |
| Total unused commitments | $60,594,000 | 1,608 |
| Derivatives | $1,846,000 | 741 |
| 2006-03-31 | Rank | |
| # of Employees: | 173 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $392,718,000 | 1,638 |
| Cash and due from depository institutions | $13,158,000 | 967 |
| Interest-bearing balances | $95,000 | 5,133 |
| Securities | $96,259,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $259,714,000 | 1,692 |
| Loan loss allowance | $2,661,000 | 1,898 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,491,000 | 846 |
| Other real estate owned | $294,000 | 967 |
| Goodwill and other intangibles | $5,183,000 | 818 |
| All other assets | $5,619,000 | 2,665 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $392,718,000 | 1,638 |
| Total liabilities | $357,660,000 | 1,614 |
| Total deposits | $338,974,000 | 1,487 |
| Interest-bearing deposits | $291,253,000 | 1,487 |
| Deposits held in domestic offices | $338,974,000 | 1,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,478,000 | 975 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,226,000 | 4,472 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,982,000 | 1,586 |
| Total equity capital | $35,058,000 | 1,796 |
| Total bank equity capital | $35,058,000 | 1,796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 995 |
| Surplus | $8,250,000 | 2,654 |
| Undivided profits | $22,308,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,915,000 | 1,831 |
| Earning assets | $356,068,000 | 1,659 |
| Long-term assets (5+ years) | $64,951,000 | 1,495 |
| Average Assets, year-to-date | $391,575,000 | 1,633 |
| Average Assets, quarterly | $391,575,000 | 1,633 |
| Volatile liabilities | $56,495,000 | 2,261 |
| Insider loans | $15,100,000 | 400 |
| FHLB advances | $2,200,000 | 4,325 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $68,066,000 | 1,421 |
| Tier 1 (core) risk-based capital | $31,161,000 | 1,960 |
| Tier 2 risk-based capital | $2,715,000 | 1,785 |
| Total risk weighted assets | $278,081,000 | 1,662 |
| Total unused commitments | $68,066,000 | 1,421 |
| Derivatives | $2,364,000 | 684 |
| 2005-12-31 | Rank | |
| # of Employees: | 167 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $390,432,000 | 1,630 |
| Cash and due from depository institutions | $14,299,000 | 995 |
| Interest-bearing balances | $6,000 | 6,553 |
| Securities | $98,005,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $255,071,000 | 1,698 |
| Loan loss allowance | $2,661,000 | 1,876 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,816,000 | 890 |
| Other real estate owned | $316,000 | 995 |
| Goodwill and other intangibles | $5,183,000 | 803 |
| All other assets | $5,742,000 | 2,598 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $390,432,000 | 1,630 |
| Total liabilities | $355,703,000 | 1,601 |
| Total deposits | $333,234,000 | 1,490 |
| Interest-bearing deposits | $282,146,000 | 1,510 |
| Deposits held in domestic offices | $333,234,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,856,000 | 961 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,826,000 | 3,443 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,787,000 | 1,629 |
| Total equity capital | $34,729,000 | 1,788 |
| Total bank equity capital | $34,729,000 | 1,788 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,500,000 | 979 |
| Surplus | $8,250,000 | 2,621 |
| Undivided profits | $21,979,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,001,000 | 1,747 |
| Earning assets | $353,082,000 | 1,645 |
| Long-term assets (5+ years) | $61,118,000 | 1,533 |
| Average Assets, year-to-date | $383,254,800 | 1,587 |
| Average Assets, quarterly | $386,009,000 | 1,626 |
| Volatile liabilities | $60,585,000 | 2,106 |
| Insider loans | $15,254,000 | 375 |
| FHLB advances | $5,800,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $56,404,000 | 1,617 |
| Tier 1 (core) risk-based capital | $30,665,000 | 1,966 |
| Tier 2 risk-based capital | $2,708,000 | 1,763 |
| Total risk weighted assets | $275,354,000 | 1,660 |
| Total unused commitments | $56,404,000 | 1,617 |
| Derivatives | $1,667,000 | 690 |
| 2005-09-30 | Rank | |
| # of Employees: | 171 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $381,586,000 | 1,633 |
| Cash and due from depository institutions | $12,327,000 | 952 |
| Interest-bearing balances | $866,000 | 2,872 |
| Securities | $95,358,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $250,971,000 | 1,680 |
| Loan loss allowance | $2,643,000 | 1,860 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,948,000 | 853 |
| Other real estate owned | $157,000 | 952 |
| Goodwill and other intangibles | $5,183,000 | 773 |
| All other assets | $4,642,000 | 2,999 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $381,586,000 | 1,633 |
| Total liabilities | $347,100,000 | 1,607 |
| Total deposits | $331,369,000 | 1,467 |
| Interest-bearing deposits | $282,166,000 | 1,468 |
| Deposits held in domestic offices | $331,369,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,082,000 | 972 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $26,000 | 5,887 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,623,000 | 1,672 |
| Total equity capital | $34,486,000 | 1,773 |
| Total bank equity capital | $34,486,000 | 1,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 946 |
| Surplus | $8,250,000 | 2,559 |
| Undivided profits | $21,736,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,758,000 | 1,935 |
| Earning assets | $348,195,000 | 1,639 |
| Long-term assets (5+ years) | $66,071,000 | 1,423 |
| Average Assets, year-to-date | $381,460,500 | 1,580 |
| Average Assets, quarterly | $383,245,000 | 1,612 |
| Volatile liabilities | $52,672,000 | 2,288 |
| Insider loans | $14,844,000 | 371 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $51,831,000 | 1,704 |
| Tier 1 (core) risk-based capital | $30,216,000 | 1,961 |
| Tier 2 risk-based capital | $2,683,000 | 1,750 |
| Total risk weighted assets | $266,351,000 | 1,670 |
| Total unused commitments | $51,831,000 | 1,704 |
| Derivatives | $3,282,000 | 612 |
| 2005-06-30 | Rank | |
| # of Employees: | 173 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $384,904,000 | 1,598 |
| Cash and due from depository institutions | $13,744,000 | 941 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $96,882,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $251,894,000 | 1,634 |
| Loan loss allowance | $2,914,000 | 1,655 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,023,000 | 831 |
| Other real estate owned | $112,000 | 941 |
| Goodwill and other intangibles | $5,183,000 | 768 |
| All other assets | $5,066,000 | 2,725 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $384,904,000 | 1,598 |
| Total liabilities | $350,247,000 | 1,570 |
| Total deposits | $324,372,000 | 1,474 |
| Interest-bearing deposits | $272,907,000 | 1,489 |
| Deposits held in domestic offices | $324,372,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,826,000 | 795 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,736,000 | 3,740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,313,000 | 1,755 |
| Total equity capital | $34,657,000 | 1,723 |
| Total bank equity capital | $34,657,000 | 1,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 928 |
| Surplus | $8,250,000 | 2,514 |
| Undivided profits | $21,907,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,898,000 | 1,608 |
| Earning assets | $348,795,000 | 1,606 |
| Long-term assets (5+ years) | $63,905,000 | 1,477 |
| Average Assets, year-to-date | $381,418,670 | 1,569 |
| Average Assets, quarterly | $383,290,000 | 1,574 |
| Volatile liabilities | $58,527,000 | 2,007 |
| Insider loans | $14,987,000 | 339 |
| FHLB advances | $4,710,000 | 3,601 |
| Loans and leases held for sale | $288,000 | 1,426 |
| Unused loan commitments | $40,999,000 | 1,975 |
| Tier 1 (core) risk-based capital | $29,913,000 | 1,915 |
| Tier 2 risk-based capital | $2,954,000 | 1,587 |
| Total risk weighted assets | $270,410,000 | 1,599 |
| Total unused commitments | $40,999,000 | 1,975 |
| Derivatives | $4,450,000 | 549 |
| 2005-03-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $381,676,000 | 1,587 |
| Cash and due from depository institutions | $12,654,000 | 963 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $96,187,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $250,494,000 | 1,603 |
| Loan loss allowance | $2,925,000 | 1,618 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,117,000 | 803 |
| Other real estate owned | $112,000 | 963 |
| Goodwill and other intangibles | $5,183,000 | 759 |
| All other assets | $4,929,000 | 2,746 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $381,676,000 | 1,587 |
| Total liabilities | $347,407,000 | 1,566 |
| Total deposits | $328,342,000 | 1,431 |
| Interest-bearing deposits | $278,709,000 | 1,437 |
| Deposits held in domestic offices | $328,342,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,236,000 | 846 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $426,000 | 5,333 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,403,000 | 1,671 |
| Total equity capital | $34,269,000 | 1,683 |
| Total bank equity capital | $34,269,000 | 1,683 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 914 |
| Surplus | $8,250,000 | 2,466 |
| Undivided profits | $21,519,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,829,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,695,000 | 1,764 |
| Earning assets | $346,707,000 | 1,599 |
| Long-term assets (5+ years) | $60,464,000 | 1,577 |
| Average Assets, year-to-date | $379,676,000 | 1,581 |
| Average Assets, quarterly | $379,676,000 | 1,581 |
| Volatile liabilities | $52,236,000 | 2,103 |
| Insider loans | $15,064,000 | 329 |
| FHLB advances | $400,000 | 5,079 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,041,000 | 1,831 |
| Tier 1 (core) risk-based capital | $29,812,000 | 1,875 |
| Tier 2 risk-based capital | $2,949,000 | 1,561 |
| Total risk weighted assets | $271,030,000 | 1,560 |
| Total unused commitments | $44,041,000 | 1,833 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 169 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $377,676,000 | 1,587 |
| Cash and due from depository institutions | $13,016,000 | 966 |
| Interest-bearing balances | $3,042,000 | 1,569 |
| Securities | $92,970,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $244,908,000 | 1,608 |
| Loan loss allowance | $2,900,000 | 1,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,268,000 | 788 |
| Other real estate owned | $112,000 | 966 |
| Goodwill and other intangibles | $5,183,000 | 754 |
| All other assets | $5,219,000 | 2,566 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $377,676,000 | 1,587 |
| Total liabilities | $343,115,000 | 1,573 |
| Total deposits | $321,721,000 | 1,451 |
| Interest-bearing deposits | $276,164,000 | 1,434 |
| Deposits held in domestic offices | $321,721,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,007,000 | 878 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,966,000 | 4,276 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,421,000 | 1,630 |
| Total equity capital | $34,561,000 | 1,666 |
| Total bank equity capital | $34,561,000 | 1,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 889 |
| Surplus | $8,250,000 | 2,418 |
| Undivided profits | $21,811,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,785,000 | 1,616 |
| Earning assets | $344,920,000 | 1,592 |
| Long-term assets (5+ years) | $61,378,000 | 1,604 |
| Average Assets, year-to-date | $367,276,000 | 1,547 |
| Average Assets, quarterly | $374,172,500 | 1,583 |
| Volatile liabilities | $52,283,000 | 2,049 |
| Insider loans | $15,358,000 | 331 |
| FHLB advances | $2,940,000 | 4,115 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,404,000 | 1,848 |
| Tier 1 (core) risk-based capital | $29,372,000 | 1,878 |
| Tier 2 risk-based capital | $2,957,000 | 1,550 |
| Total risk weighted assets | $266,444,000 | 1,557 |
| Total unused commitments | $41,404,000 | 1,849 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 165 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $370,669,000 | 1,594 |
| Cash and due from depository institutions | $12,173,000 | 974 |
| Interest-bearing balances | $273,000 | 4,148 |
| Securities | $90,167,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $245,768,000 | 1,575 |
| Loan loss allowance | $3,020,000 | 1,551 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,374,000 | 747 |
| Other real estate owned | $112,000 | 974 |
| Goodwill and other intangibles | $5,183,000 | 732 |
| All other assets | $4,892,000 | 2,662 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $370,669,000 | 1,594 |
| Total liabilities | $336,344,000 | 1,566 |
| Total deposits | $317,907,000 | 1,446 |
| Interest-bearing deposits | $274,626,000 | 1,417 |
| Deposits held in domestic offices | $317,907,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,116,000 | 867 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,000 | 5,802 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,295,000 | 1,719 |
| Total equity capital | $34,325,000 | 1,657 |
| Total bank equity capital | $34,325,000 | 1,657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,500,000 | 871 |
| Surplus | $8,250,000 | 2,387 |
| Undivided profits | $21,575,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,689,000 | 1,789 |
| Earning assets | $336,208,000 | 1,597 |
| Long-term assets (5+ years) | $67,008,000 | 1,500 |
| Average Assets, year-to-date | $364,676,000 | 1,554 |
| Average Assets, quarterly | $367,771,000 | 1,579 |
| Volatile liabilities | $48,939,000 | 2,128 |
| Insider loans | $15,448,000 | 319 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,659,000 | 1,966 |
| Tier 1 (core) risk-based capital | $28,927,000 | 1,878 |
| Tier 2 risk-based capital | $3,077,000 | 1,470 |
| Total risk weighted assets | $265,524,000 | 1,536 |
| Total unused commitments | $37,659,000 | 1,968 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 174 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $364,873,000 | 1,587 |
| Cash and due from depository institutions | $12,451,000 | 927 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $85,965,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $242,701,000 | 1,542 |
| Loan loss allowance | $3,020,000 | 1,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,752,000 | 694 |
| Other real estate owned | $236,000 | 927 |
| Goodwill and other intangibles | $5,183,000 | 712 |
| All other assets | $5,585,000 | 2,395 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $364,873,000 | 1,587 |
| Total liabilities | $331,675,000 | 1,577 |
| Total deposits | $313,397,000 | 1,440 |
| Interest-bearing deposits | $269,237,000 | 1,433 |
| Deposits held in domestic offices | $313,397,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,927,000 | 878 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $326,000 | 5,454 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,025,000 | 1,756 |
| Total equity capital | $33,198,000 | 1,639 |
| Total bank equity capital | $33,198,000 | 1,639 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,500,000 | 854 |
| Surplus | $8,250,000 | 2,345 |
| Undivided profits | $20,448,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,880,000 | 1,440 |
| Earning assets | $328,681,000 | 1,608 |
| Long-term assets (5+ years) | $69,500,000 | 1,500 |
| Average Assets, year-to-date | $362,678,330 | 1,557 |
| Average Assets, quarterly | $362,355,500 | 1,577 |
| Volatile liabilities | $47,430,000 | 2,148 |
| Insider loans | $14,989,000 | 325 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,949,000 | 2,050 |
| Tier 1 (core) risk-based capital | $28,626,000 | 1,847 |
| Tier 2 risk-based capital | $3,075,000 | 1,455 |
| Total risk weighted assets | $263,584,000 | 1,529 |
| Total unused commitments | $34,949,000 | 2,054 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 176 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $359,838,000 | 1,590 |
| Cash and due from depository institutions | $9,788,000 | 915 |
| Interest-bearing balances | $44,000 | 6,006 |
| Securities | $85,432,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $241,331,000 | 1,519 |
| Loan loss allowance | $3,075,000 | 1,506 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,588,000 | 694 |
| Other real estate owned | $236,000 | 915 |
| Goodwill and other intangibles | $5,183,000 | 699 |
| All other assets | $5,280,000 | 2,384 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $359,838,000 | 1,590 |
| Total liabilities | $325,364,000 | 1,583 |
| Total deposits | $307,853,000 | 1,463 |
| Interest-bearing deposits | $269,895,000 | 1,421 |
| Deposits held in domestic offices | $307,853,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,160,000 | 893 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $751,000 | 5,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,600,000 | 1,595 |
| Total equity capital | $34,474,000 | 1,613 |
| Total bank equity capital | $34,474,000 | 1,613 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,500,000 | 850 |
| Surplus | $8,250,000 | 2,319 |
| Undivided profits | $21,724,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,713,000 | 1,618 |
| Earning assets | $326,807,000 | 1,607 |
| Long-term assets (5+ years) | $68,414,000 | 1,487 |
| Average Assets, year-to-date | $361,581,000 | 1,560 |
| Average Assets, quarterly | $361,581,000 | 1,560 |
| Volatile liabilities | $46,424,000 | 2,092 |
| Insider loans | $15,489,000 | 296 |
| FHLB advances | $725,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,168,000 | 1,827 |
| Tier 1 (core) risk-based capital | $28,535,000 | 1,825 |
| Tier 2 risk-based capital | $3,075,000 | 1,444 |
| Total risk weighted assets | $262,115,000 | 1,482 |
| Total unused commitments | $39,168,000 | 1,833 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 172 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $363,324,000 | 1,561 |
| Cash and due from depository institutions | $15,578,000 | 941 |
| Interest-bearing balances | $1,002,000 | 2,929 |
| Securities | $77,421,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $243,875,000 | 1,485 |
| Loan loss allowance | $3,075,000 | 1,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,697,000 | 762 |
| Other real estate owned | $383,000 | 941 |
| Goodwill and other intangibles | $5,183,000 | 695 |
| All other assets | $5,187,000 | 2,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,324,000 | 1,561 |
| Total liabilities | $329,357,000 | 1,555 |
| Total deposits | $308,028,000 | 1,442 |
| Interest-bearing deposits | $266,556,000 | 1,426 |
| Deposits held in domestic offices | $308,028,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,141,000 | 766 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,686 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,162,000 | 1,761 |
| Total equity capital | $33,967,000 | 1,607 |
| Total bank equity capital | $33,967,000 | 1,607 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,500,000 | 854 |
| Surplus | $8,250,000 | 2,291 |
| Undivided profits | $21,217,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,620,000 | 1,790 |
| Earning assets | $326,298,000 | 1,586 |
| Long-term assets (5+ years) | $65,946,000 | 1,550 |
| Average Assets, year-to-date | $362,779,000 | 1,499 |
| Average Assets, quarterly | $362,175,500 | 1,561 |
| Volatile liabilities | $50,249,000 | 1,953 |
| Insider loans | $8,992,000 | 552 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $39,600,000 | 1,757 |
| Tier 1 (core) risk-based capital | $28,275,000 | 1,819 |
| Tier 2 risk-based capital | $3,075,000 | 1,441 |
| Total risk weighted assets | $265,309,000 | 1,465 |
| Total unused commitments | $39,600,000 | 1,760 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 171 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $361,027,000 | 1,574 |
| Cash and due from depository institutions | $13,742,000 | 960 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $76,741,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $247,140,000 | 1,451 |
| Loan loss allowance | $3,045,000 | 1,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,245,000 | 802 |
| Other real estate owned | $336,000 | 960 |
| Goodwill and other intangibles | $5,542,000 | 666 |
| All other assets | $6,281,000 | 2,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,027,000 | 1,574 |
| Total liabilities | $327,477,000 | 1,562 |
| Total deposits | $305,836,000 | 1,460 |
| Interest-bearing deposits | $265,561,000 | 1,444 |
| Deposits held in domestic offices | $305,836,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,111,000 | 777 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000 | 5,669 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,504,000 | 1,268 |
| Total equity capital | $33,550,000 | 1,629 |
| Total bank equity capital | $33,550,000 | 1,629 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,500,000 | 840 |
| Surplus | $8,250,000 | 2,264 |
| Undivided profits | $20,800,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,709,000 | 1,791 |
| Earning assets | $323,893,000 | 1,598 |
| Long-term assets (5+ years) | $57,969,000 | 1,703 |
| Average Assets, year-to-date | $362,642,750 | 1,518 |
| Average Assets, quarterly | $363,648,500 | 1,551 |
| Volatile liabilities | $47,918,000 | 1,982 |
| Insider loans | $13,581,000 | 341 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,364,000 | 1,897 |
| Tier 1 (core) risk-based capital | $27,489,000 | 1,877 |
| Tier 2 risk-based capital | $3,045,000 | 1,438 |
| Total risk weighted assets | $266,869,000 | 1,435 |
| Total unused commitments | $36,364,000 | 1,899 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $366,270,000 | 1,529 |
| Cash and due from depository institutions | $20,697,000 | 968 |
| Interest-bearing balances | $4,031,000 | 1,742 |
| Securities | $77,911,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,984 |
| Net loans & leases | $236,667,000 | 1,502 |
| Loan loss allowance | $3,005,000 | 1,508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,018,000 | 801 |
| Other real estate owned | $421,000 | 968 |
| Goodwill and other intangibles | $5,542,000 | 639 |
| All other assets | $6,014,000 | 2,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,270,000 | 1,529 |
| Total liabilities | $332,620,000 | 1,511 |
| Total deposits | $311,957,000 | 1,401 |
| Interest-bearing deposits | $271,595,000 | 1,384 |
| Deposits held in domestic offices | $311,957,000 | 1,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,516,000 | 768 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000 | 5,710 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,121,000 | 1,430 |
| Total equity capital | $33,650,000 | 1,624 |
| Total bank equity capital | $33,650,000 | 1,624 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,500,000 | 837 |
| Surplus | $8,250,000 | 2,221 |
| Undivided profits | $20,900,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,730,000 | 1,653 |
| Earning assets | $326,609,000 | 1,559 |
| Long-term assets (5+ years) | $47,531,000 | 1,876 |
| Average Assets, year-to-date | $363,181,330 | 1,507 |
| Average Assets, quarterly | $364,341,500 | 1,521 |
| Volatile liabilities | $49,119,000 | 1,914 |
| Insider loans | $14,008,000 | 327 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,481,000 | 1,996 |
| Tier 1 (core) risk-based capital | $27,154,000 | 1,855 |
| Tier 2 risk-based capital | $3,005,000 | 1,412 |
| Total risk weighted assets | $257,976,000 | 1,466 |
| Total unused commitments | $32,481,000 | 2,007 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 167 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $362,413,000 | 1,511 |
| Cash and due from depository institutions | $16,345,000 | 981 |
| Interest-bearing balances | $1,026,000 | 3,157 |
| Securities | $86,932,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $231,412,000 | 1,507 |
| Loan loss allowance | $3,005,000 | 1,481 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,029,000 | 793 |
| Other real estate owned | $424,000 | 981 |
| Goodwill and other intangibles | $5,542,000 | 641 |
| All other assets | $6,729,000 | 1,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,413,000 | 1,511 |
| Total liabilities | $329,123,000 | 1,505 |
| Total deposits | $313,035,000 | 1,384 |
| Interest-bearing deposits | $275,538,000 | 1,348 |
| Deposits held in domestic offices | $313,035,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,598,000 | 887 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000 | 5,616 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,464,000 | 1,357 |
| Total equity capital | $33,290,000 | 1,610 |
| Total bank equity capital | $33,290,000 | 1,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 830 |
| Surplus | $8,250,000 | 2,188 |
| Undivided profits | $20,540,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,480,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,976,000 | 1,471 |
| Earning assets | $323,370,000 | 1,547 |
| Long-term assets (5+ years) | $43,089,000 | 1,962 |
| Average Assets, year-to-date | $361,637,000 | 1,491 |
| Average Assets, quarterly | $361,637,000 | 1,491 |
| Volatile liabilities | $44,091,000 | 2,046 |
| Insider loans | $14,735,000 | 304 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,025,000 | 1,806 |
| Tier 1 (core) risk-based capital | $26,797,000 | 1,849 |
| Tier 2 risk-based capital | $3,005,000 | 1,386 |
| Total risk weighted assets | $253,094,000 | 1,459 |
| Total unused commitments | $35,025,000 | 1,816 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $360,861,000 | 1,488 |
| Cash and due from depository institutions | $16,818,000 | 963 |
| Interest-bearing balances | $1,871,000 | 2,481 |
| Securities | $88,197,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $233,455,000 | 1,480 |
| Loan loss allowance | $3,005,000 | 1,459 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,500,000 | 826 |
| Other real estate owned | $793,000 | 963 |
| Goodwill and other intangibles | $5,542,000 | 623 |
| All other assets | $5,556,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,861,000 | 1,488 |
| Total liabilities | $327,879,000 | 1,480 |
| Total deposits | $308,106,000 | 1,375 |
| Interest-bearing deposits | $268,745,000 | 1,367 |
| Deposits held in domestic offices | $308,106,000 | 1,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,719,000 | 787 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,000 | 5,693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,028,000 | 1,472 |
| Total equity capital | $32,982,000 | 1,590 |
| Total bank equity capital | $32,982,000 | 1,590 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,500,000 | 824 |
| Surplus | $8,250,000 | 2,151 |
| Undivided profits | $20,232,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,930,000 | 1,576 |
| Earning assets | $323,523,000 | 1,524 |
| Long-term assets (5+ years) | $42,567,000 | 1,950 |
| Average Assets, year-to-date | $368,371,000 | 1,393 |
| Average Assets, quarterly | $366,036,500 | 1,458 |
| Volatile liabilities | $46,607,000 | 1,942 |
| Insider loans | $13,796,000 | 324 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,951,000 | 1,637 |
| Tier 1 (core) risk-based capital | $27,007,000 | 1,800 |
| Tier 2 risk-based capital | $3,005,000 | 1,367 |
| Total risk weighted assets | $254,193,000 | 1,425 |
| Total unused commitments | $37,951,000 | 1,643 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 177 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $368,842,000 | 1,382 |
| Cash and due from depository institutions | $16,289,000 | 921 |
| Interest-bearing balances | $862,000 | 3,172 |
| Securities | $86,294,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $240,888,000 | 1,382 |
| Loan loss allowance | $3,180,000 | 1,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,651,000 | 788 |
| Other real estate owned | $1,279,000 | 921 |
| Goodwill and other intangibles | $5,183,000 | 614 |
| All other assets | $6,258,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,842,000 | 1,382 |
| Total liabilities | $336,699,000 | 1,366 |
| Total deposits | $317,550,000 | 1,242 |
| Interest-bearing deposits | $280,382,000 | 1,233 |
| Deposits held in domestic offices | $317,550,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,994,000 | 811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000 | 5,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,129,000 | 1,900 |
| Total equity capital | $32,143,000 | 1,534 |
| Total bank equity capital | $32,143,000 | 1,534 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,500,000 | 823 |
| Surplus | $8,250,000 | 2,041 |
| Undivided profits | $19,393,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 338 |
| Income earned, not collected on loans | $2,356,000 | 1,359 |
| Earning assets | $330,044,000 | 1,415 |
| Long-term assets (5+ years) | $57,886,000 | 1,536 |
| Average Assets, year-to-date | $374,973,800 | 1,292 |
| Average Assets, quarterly | $375,121,000 | 1,334 |
| Volatile liabilities | $50,101,000 | 1,750 |
| Insider loans | $14,924,000 | 256 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,951,000 | 1,595 |
| Tier 1 (core) risk-based capital | $25,844,000 | 1,766 |
| Tier 2 risk-based capital | $3,180,000 | 1,215 |
| Total risk weighted assets | $258,742,000 | 1,326 |
| Total unused commitments | $36,951,000 | 1,601 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 171 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $373,854,000 | 1,293 |
| Cash and due from depository institutions | $15,745,000 | 924 |
| Interest-bearing balances | $1,627,000 | 1,903 |
| Securities | $92,770,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $241,547,000 | 1,320 |
| Loan loss allowance | $3,180,000 | 1,235 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,488,000 | 760 |
| Other real estate owned | $1,001,000 | 924 |
| Goodwill and other intangibles | $5,627,000 | 563 |
| All other assets | $6,676,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,854,000 | 1,293 |
| Total liabilities | $342,640,000 | 1,271 |
| Total deposits | $327,487,000 | 1,160 |
| Interest-bearing deposits | $291,825,000 | 1,138 |
| Deposits held in domestic offices | $327,487,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,461,000 | 919 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,000 | 5,631 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,666,000 | 2,378 |
| Total equity capital | $31,214,000 | 1,485 |
| Total bank equity capital | $31,214,000 | 1,485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,500,000 | 824 |
| Surplus | $8,250,000 | 1,981 |
| Undivided profits | $18,464,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,207,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,545,000 | 120 |
| Income earned, not collected on loans | $1,877,000 | 1,332 |
| Earning assets | $335,944,000 | 1,316 |
| Long-term assets (5+ years) | $50,633,000 | 1,630 |
| Average Assets, year-to-date | $371,672,800 | 1,245 |
| Average Assets, quarterly | $376,008,500 | 1,278 |
| Volatile liabilities | $50,459,000 | 1,735 |
| Insider loans | $13,689,000 | 286 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,511,000 | 1,615 |
| Tier 1 (core) risk-based capital | $25,261,000 | 1,737 |
| Tier 2 risk-based capital | $3,172,110 | 1,176 |
| Total risk weighted assets | $253,710,810 | 1,278 |
| Total unused commitments | $32,511,000 | 1,616 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $367,510,000 | 1,281 |
| Cash and due from depository institutions | $18,610,000 | 988 |
| Interest-bearing balances | $3,239,000 | 1,196 |
| Securities | $85,131,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $240,927,000 | 1,266 |
| Loan loss allowance | $3,050,000 | 1,259 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,712,000 | 721 |
| Other real estate owned | $104,000 | 988 |
| Goodwill and other intangibles | $6,076,000 | 556 |
| All other assets | $5,950,000 | 1,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,510,000 | 1,281 |
| Total liabilities | $339,041,000 | 1,256 |
| Total deposits | $320,000,000 | 1,160 |
| Interest-bearing deposits | $288,152,000 | 1,121 |
| Deposits held in domestic offices | $320,000,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,918,000 | 989 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,040,000 | 3,453 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,083,000 | 1,820 |
| Total equity capital | $28,469,000 | 1,554 |
| Total bank equity capital | $28,469,000 | 1,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,500,000 | 840 |
| Surplus | $8,250,000 | 1,960 |
| Undivided profits | $15,719,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,208,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 117 |
| Income earned, not collected on loans | $1,306,000 | 1,693 |
| Earning assets | $329,297,000 | 1,305 |
| Long-term assets (5+ years) | $46,621,000 | 1,812 |
| Average Assets, year-to-date | $343,215,800 | 1,318 |
| Average Assets, quarterly | $371,454,000 | 1,251 |
| Volatile liabilities | $51,175,000 | 1,624 |
| Insider loans | $6,067,000 | 754 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $227,000 | 1,172 |
| Unused loan commitments | $31,461,000 | 1,683 |
| Tier 1 (core) risk-based capital | $23,466,000 | 1,868 |
| Tier 2 risk-based capital | $3,050,000 | 1,177 |
| Total risk weighted assets | $247,068,300 | 1,258 |
| Total unused commitments | $31,461,000 | 1,685 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 130 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $257,450,000 | 1,796 |
| Cash and due from depository institutions | $12,073,000 | 1,283 |
| Interest-bearing balances | $3,275,000 | 1,645 |
| Securities | $54,882,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $172,669,000 | 1,625 |
| Loan loss allowance | $2,195,000 | 1,620 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,316,000 | 1,048 |
| Other real estate owned | $678,000 | 1,283 |
| Goodwill and other intangibles | $1,622,000 | 1,156 |
| All other assets | $4,210,000 | 1,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,450,000 | 1,796 |
| Total liabilities | $233,115,000 | 1,786 |
| Total deposits | $218,489,000 | 1,730 |
| Interest-bearing deposits | $195,400,000 | 1,646 |
| Deposits held in domestic offices | $218,489,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,748,000 | 931 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $432,000 | 4,290 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,446,000 | 2,596 |
| Total equity capital | $24,335,000 | 1,833 |
| Total bank equity capital | $24,335,000 | 1,833 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,500,000 | 810 |
| Surplus | $5,250,000 | 2,710 |
| Undivided profits | $14,585,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $973,000 | 2,291 |
| Earning assets | $234,826,000 | 1,820 |
| Long-term assets (5+ years) | $31,582,000 | 2,281 |
| Average Assets, year-to-date | $254,761,600 | 1,711 |
| Average Assets, quarterly | $257,467,500 | 1,767 |
| Volatile liabilities | $31,784,000 | 2,059 |
| Insider loans | $5,420,000 | 763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,136,000 | 1,838 |
| Tier 1 (core) risk-based capital | $22,425,000 | 1,884 |
| Tier 2 risk-based capital | $2,195,000 | 1,487 |
| Total risk weighted assets | $180,776,500 | 1,591 |
| Total unused commitments | $26,136,000 | 1,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 126 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $242,582,000 | 1,882 |
| Cash and due from depository institutions | $9,282,000 | 1,407 |
| Interest-bearing balances | $2,012,000 | 1,756 |
| Securities | $47,921,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $169,657,000 | 1,659 |
| Loan loss allowance | $2,050,000 | 1,753 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,912,000 | 1,109 |
| Other real estate owned | $993,000 | 1,407 |
| Goodwill and other intangibles | $262,000 | 2,126 |
| All other assets | $4,155,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,582,000 | 1,882 |
| Total liabilities | $219,848,000 | 1,866 |
| Total deposits | $202,735,000 | 1,862 |
| Interest-bearing deposits | $178,339,000 | 1,814 |
| Deposits held in domestic offices | $202,735,000 | 1,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,942,000 | 973 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,876,000 | 2,225 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,295,000 | 2,867 |
| Total equity capital | $22,734,000 | 1,969 |
| Total bank equity capital | $22,734,000 | 1,969 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,500,000 | 812 |
| Surplus | $5,250,000 | 2,646 |
| Undivided profits | $12,984,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,030,000 | 2,201 |
| Earning assets | $222,990,000 | 1,875 |
| Long-term assets (5+ years) | $24,613,000 | 2,412 |
| Average Assets, year-to-date | $242,000,200 | 1,795 |
| Average Assets, quarterly | $241,093,500 | 1,868 |
| Volatile liabilities | $34,310,000 | 1,911 |
| Insider loans | $4,199,000 | 983 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,108,000 | 1,894 |
| Tier 1 (core) risk-based capital | $22,358,000 | 1,895 |
| Tier 2 risk-based capital | $2,050,000 | 1,501 |
| Total risk weighted assets | $179,433,100 | 1,570 |
| Total unused commitments | $23,108,000 | 1,900 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $245,063,000 | 1,907 |
| Cash and due from depository institutions | $12,972,000 | 1,527 |
| Interest-bearing balances | $1,982,000 | 1,659 |
| Securities | $59,220,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,282 |
| Net loans & leases | $154,434,000 | 1,885 |
| Loan loss allowance | $1,960,000 | 1,937 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,235,000 | 1,247 |
| Other real estate owned | $1,976,000 | 1,527 |
| Goodwill and other intangibles | $279,000 | 1,971 |
| All other assets | $4,197,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,063,000 | 1,907 |
| Total liabilities | $223,945,000 | 1,891 |
| Total deposits | $205,952,000 | 1,887 |
| Interest-bearing deposits | $180,133,000 | 1,854 |
| Deposits held in domestic offices | $205,952,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,454,000 | 928 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,608,000 | 2,923 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $931,000 | 3,728 |
| Total equity capital | $21,118,000 | 2,123 |
| Total bank equity capital | $21,118,000 | 2,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,500,000 | 868 |
| Surplus | $5,250,000 | 2,723 |
| Undivided profits | $11,368,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $854,000 | 2,668 |
| Earning assets | $221,386,000 | 1,950 |
| Long-term assets (5+ years) | $19,884,000 | 2,676 |
| Average Assets, year-to-date | $240,782,800 | 1,876 |
| Average Assets, quarterly | $242,605,000 | 1,910 |
| Volatile liabilities | $34,923,000 | 1,835 |
| Insider loans | $4,559,000 | 948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,907,000 | 1,859 |
| Tier 1 (core) risk-based capital | $20,860,000 | 2,067 |
| Tier 2 risk-based capital | $1,960,000 | 1,610 |
| Total risk weighted assets | $169,798,600 | 1,689 |
| Total unused commitments | $22,907,000 | 1,874 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $236,023,000 | 1,989 |
| Cash and due from depository institutions | $12,817,000 | 1,540 |
| Interest-bearing balances | $3,833,000 | 1,199 |
| Securities | $53,517,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $154,453,000 | 1,844 |
| Loan loss allowance | $1,890,000 | 2,039 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,525,000 | 2,189 |
| Other real estate owned | $1,206,000 | 1,540 |
| Goodwill and other intangibles | $296,000 | 1,832 |
| All other assets | $3,909,000 | 1,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,023,000 | 1,989 |
| Total liabilities | $215,954,000 | 1,959 |
| Total deposits | $205,185,000 | 1,912 |
| Interest-bearing deposits | $180,038,000 | 1,872 |
| Deposits held in domestic offices | $205,185,000 | 1,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,113,000 | 1,172 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $643,000 | 3,276 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,013,000 | 3,595 |
| Total equity capital | $20,069,000 | 2,225 |
| Total bank equity capital | $20,069,000 | 2,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,500,000 | 875 |
| Surplus | $5,250,000 | 2,727 |
| Undivided profits | $10,319,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,728,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $949,000 | 2,435 |
| Earning assets | $218,103,000 | 1,972 |
| Long-term assets (5+ years) | $17,190,000 | 2,798 |
| Average Assets, year-to-date | $234,650,200 | 1,925 |
| Average Assets, quarterly | $235,917,500 | 1,965 |
| Volatile liabilities | $27,726,000 | 2,004 |
| Insider loans | $9,060,000 | 484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,290,000 | 2,109 |
| Tier 1 (core) risk-based capital | $19,773,000 | 2,167 |
| Tier 2 risk-based capital | $1,890,000 | 1,677 |
| Total risk weighted assets | $167,230,200 | 1,697 |
| Total unused commitments | $18,290,000 | 2,120 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 122 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $233,290,000 | 1,973 |
| Cash and due from depository institutions | $9,819,000 | 1,621 |
| Interest-bearing balances | $245,000 | 4,234 |
| Securities | $57,801,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,296 |
| Net loans & leases | $150,816,000 | 1,844 |
| Loan loss allowance | $1,760,000 | 2,200 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,831,000 | 2,617 |
| Other real estate owned | $812,000 | 1,621 |
| Goodwill and other intangibles | $313,000 | 1,706 |
| All other assets | $3,723,000 | 2,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,290,000 | 1,973 |
| Total liabilities | $213,815,000 | 1,957 |
| Total deposits | $206,414,000 | 1,850 |
| Interest-bearing deposits | $182,114,000 | 1,816 |
| Deposits held in domestic offices | $206,414,000 | 1,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,969,000 | 1,801 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,191,000 | 2,999 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,241,000 | 2,587 |
| Total equity capital | $19,475,000 | 2,104 |
| Total bank equity capital | $19,475,000 | 2,104 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,500,000 | 867 |
| Surplus | $5,250,000 | 2,636 |
| Undivided profits | $9,725,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $798,000 | 2,556 |
| Earning assets | $216,037,000 | 1,946 |
| Long-term assets (5+ years) | $19,311,000 | 2,621 |
| Average Assets, year-to-date | $235,556,800 | 1,903 |
| Average Assets, quarterly | $232,849,500 | 1,956 |
| Volatile liabilities | $20,903,000 | 2,456 |
| Insider loans | $9,309,000 | 473 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,864,000 | 2,375 |
| Tier 1 (core) risk-based capital | $19,162,000 | 2,144 |
| Tier 2 risk-based capital | $1,760,000 | 1,770 |
| Total risk weighted assets | $159,789,100 | 1,736 |
| Total unused commitments | $14,864,000 | 2,387 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $189,738,000 | 2,456 |
| Cash and due from depository institutions | $7,509,000 | 1,992 |
| Interest-bearing balances | $46,000 | 7,117 |
| Securities | $42,588,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,069 |
| Net loans & leases | $126,966,000 | 2,117 |
| Loan loss allowance | $1,348,000 | 2,869 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,141,000 | 3,395 |
| Other real estate owned | $1,065,000 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,719,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,738,000 | 2,456 |
| Total liabilities | $174,347,000 | 2,430 |
| Total deposits | $165,372,000 | 2,400 |
| Interest-bearing deposits | $145,688,000 | 2,369 |
| Deposits held in domestic offices | $165,372,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,128,000 | 1,361 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,166,000 | 2,088 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $681,000 | 4,236 |
| Total equity capital | $15,391,000 | 2,634 |
| Total bank equity capital | $15,391,000 | 2,634 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $12,141,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $588,000 | 3,116 |
| Earning assets | $176,350,000 | 2,411 |
| Long-term assets (5+ years) | $9,216,000 | 4,597 |
| Average Assets, year-to-date | $185,136,400 | 2,436 |
| Average Assets, quarterly | $189,003,500 | 2,443 |
| Volatile liabilities | $20,863,000 | 2,308 |
| Insider loans | $8,144,000 | 511 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,935,000 | 2,033 |
| Tier 1 (core) risk-based capital | $15,391,000 | 2,578 |
| Tier 2 risk-based capital | $1,348,000 | 2,194 |
| Total risk weighted assets | $136,962,300 | 1,969 |
| Total unused commitments | $17,935,000 | 2,051 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $183,837,000 | 2,583 |
| Cash and due from depository institutions | $7,495,000 | 2,197 |
| Interest-bearing balances | $8,000 | 7,916 |
| Securities | $45,524,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 3,378 |
| Net loans & leases | $119,360,000 | 2,307 |
| Loan loss allowance | $1,200,000 | 3,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,133,000 | 3,397 |
| Other real estate owned | $2,248,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,217,000 | 3,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,837,000 | 2,583 |
| Total liabilities | $168,841,000 | 2,581 |
| Total deposits | $159,799,000 | 2,576 |
| Interest-bearing deposits | $143,093,000 | 2,521 |
| Deposits held in domestic offices | $159,799,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,918,000 | 1,270 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,165,000 | 1,883 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $959,000 | 3,405 |
| Total equity capital | $14,996,000 | 2,564 |
| Total bank equity capital | $14,996,000 | 2,564 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $11,746,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $169,752,000 | 2,553 |
| Long-term assets (5+ years) | $8,512,000 | 4,781 |
| Average Assets, year-to-date | $183,725,400 | 2,509 |
| Average Assets, quarterly | $181,814,000 | 2,589 |
| Volatile liabilities | $20,668,000 | 2,297 |
| Insider loans | $361,000 | 2,491 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,246,000 | 2,090 |
| Tier 1 (core) risk-based capital | $14,996,000 | 2,497 |
| Tier 2 risk-based capital | $1,200,000 | 2,477 |
| Total risk weighted assets | $132,622,000 | 2,105 |
| Total unused commitments | $16,246,000 | 2,106 |
| Derivatives | $0 | 651 |