Home > First South Bank > Assets and Liabilities
First South Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 106 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $483,864,000 | 1,484 |
| Cash and due from depository institutions | $77,139,000 | 1,377 |
| Interest-bearing balances | $72,319,000 | 469 |
| Securities | $91,704,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $253,557,000 | 1,814 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,154,000 | 1,078 |
| Other real estate owned | $660,000 | 1,377 |
| Goodwill and other intangibles | $38,233,000 | 267 |
| All other assets | $11,417,000 | 1,651 |
| Life insurance assets | $7,852,000 | 1,183 |
| Total liabilities and capital | $483,864,000 | 1,484 |
| Total liabilities | $408,948,000 | 1,549 |
| Total deposits | $386,060,000 | 1,532 |
| Interest-bearing deposits | $304,461,000 | 1,521 |
| Deposits held in domestic offices | $386,060,000 | 1,531 |
| % insured | 74.80% | 4,314 |
| Federal funds purchased & repurchase agreements | $19,610,000 | 439 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,278,000 | 1,397 |
| Total equity capital | $74,916,000 | 1,101 |
| Total bank equity capital | $74,916,000 | 1,100 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $33,000 | 4,921 |
| Surplus | $73,876,000 | 540 |
| Undivided profits | $1,007,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
| Income earned, not collected on loans | $1,424,000 | 1,870 |
| Earning assets | $417,580,000 | 1,576 |
| Long-term assets (5+ years) | $62,693,000 | 2,729 |
| Average Assets, year-to-date | $478,689,330 | 1,471 |
| Average Assets, quarterly | $480,085,000 | 1,481 |
| Volatile liabilities | $37,078,000 | 1,350 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $99,000 | 1,690 |
| Unused loan commitments | $55,468,000 | 1,515 |
| Tier 1 (core) risk-based capital | $41,052,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $288,835,000 | 1,698 |
| Total unused commitments | $55,468,000 | 1,515 |
| Derivatives | $1,038,000 | 1,192 |
| 2017-03-31 | Rank | |
| # of Employees: | 121 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $476,306,000 | 1,500 |
| Cash and due from depository institutions | $19,278,000 | 1,194 |
| Interest-bearing balances | $15,560,000 | 2,115 |
| Securities | $171,302,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $252,390,000 | 1,807 |
| Loan loss allowance | $2,418,000 | 2,301 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,085,000 | 1,172 |
| Other real estate owned | $607,000 | 1,194 |
| Goodwill and other intangibles | $10,266,000 | 531 |
| All other assets | $12,378,000 | 1,564 |
| Life insurance assets | $7,803,000 | 1,188 |
| Total liabilities and capital | $476,306,000 | 1,500 |
| Total liabilities | $418,188,000 | 1,510 |
| Total deposits | $394,551,000 | 1,512 |
| Interest-bearing deposits | $316,828,000 | 1,489 |
| Deposits held in domestic offices | $394,551,000 | 1,512 |
| % insured | 75.01% | 4,321 |
| Federal funds purchased & repurchase agreements | $19,362,000 | 463 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,275,000 | 1,139 |
| Total equity capital | $58,118,000 | 1,366 |
| Total bank equity capital | $58,118,000 | 1,365 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $33,000 | 4,978 |
| Surplus | $10,467,000 | 2,190 |
| Undivided profits | $47,618,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,933,000 | 1,326 |
| Earning assets | $439,252,000 | 1,506 |
| Long-term assets (5+ years) | $159,359,000 | 1,443 |
| Average Assets, year-to-date | $476,102,000 | 1,486 |
| Average Assets, quarterly | $476,102,000 | 1,486 |
| Volatile liabilities | $37,489,000 | 1,306 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $104,000 | 1,619 |
| Unused loan commitments | $61,589,000 | 1,407 |
| Tier 1 (core) risk-based capital | $49,117,000 | 1,518 |
| Tier 2 risk-based capital | $2,418,000 | 2,098 |
| Total risk weighted assets | $306,883,000 | 1,612 |
| Total unused commitments | $61,589,000 | 1,407 |
| Derivatives | $1,220,000 | 1,158 |
| 2016-12-31 | Rank | |
| # of Employees: | 125 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $475,676,000 | 1,485 |
| Cash and due from depository institutions | $23,145,000 | 1,151 |
| Interest-bearing balances | $19,406,000 | 1,675 |
| Securities | $166,211,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $252,465,000 | 1,810 |
| Loan loss allowance | $2,434,000 | 2,278 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,238,000 | 1,156 |
| Other real estate owned | $623,000 | 1,151 |
| Goodwill and other intangibles | $10,273,000 | 528 |
| All other assets | $12,721,000 | 1,554 |
| Life insurance assets | $7,755,000 | 1,187 |
| Total liabilities and capital | $475,676,000 | 1,485 |
| Total liabilities | $420,254,000 | 1,484 |
| Total deposits | $396,299,000 | 1,482 |
| Interest-bearing deposits | $314,074,000 | 1,467 |
| Deposits held in domestic offices | $396,299,000 | 1,482 |
| % insured | 75.45% | 4,286 |
| Federal funds purchased & repurchase agreements | $19,450,000 | 491 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,505,000 | 1,122 |
| Total equity capital | $55,422,000 | 1,412 |
| Total bank equity capital | $55,422,000 | 1,412 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,000 | 5,025 |
| Surplus | $10,467,000 | 2,197 |
| Undivided profits | $44,922,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 775 |
| Income earned, not collected on loans | $1,770,000 | 1,573 |
| Earning assets | $438,082,000 | 1,490 |
| Long-term assets (5+ years) | $158,700,000 | 1,438 |
| Average Assets, year-to-date | $463,836,800 | 1,469 |
| Average Assets, quarterly | $468,769,000 | 1,493 |
| Volatile liabilities | $38,401,000 | 1,292 |
| Insider loans | $143,000 | 4,778 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $324,000 | 1,457 |
| Unused loan commitments | $55,464,000 | 1,476 |
| Tier 1 (core) risk-based capital | $47,188,000 | 1,581 |
| Tier 2 risk-based capital | $2,434,000 | 2,078 |
| Total risk weighted assets | $306,458,000 | 1,610 |
| Total unused commitments | $55,464,000 | 1,476 |
| Derivatives | $2,603,000 | 1,004 |
| 2016-09-30 | Rank | |
| # of Employees: | 126 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $461,862,000 | 1,521 |
| Cash and due from depository institutions | $15,294,000 | 1,148 |
| Interest-bearing balances | $11,940,000 | 2,458 |
| Securities | $154,340,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $258,026,000 | 1,774 |
| Loan loss allowance | $2,358,000 | 2,347 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,382,000 | 1,145 |
| Other real estate owned | $722,000 | 1,148 |
| Goodwill and other intangibles | $10,292,000 | 524 |
| All other assets | $12,806,000 | 1,499 |
| Life insurance assets | $7,707,000 | 1,177 |
| Total liabilities and capital | $461,862,000 | 1,521 |
| Total liabilities | $403,360,000 | 1,533 |
| Total deposits | $372,788,000 | 1,558 |
| Interest-bearing deposits | $303,000,000 | 1,509 |
| Deposits held in domestic offices | $372,788,000 | 1,558 |
| % insured | 76.91% | 4,224 |
| Federal funds purchased & repurchase agreements | $20,456,000 | 481 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,116,000 | 1,092 |
| Total equity capital | $58,502,000 | 1,369 |
| Total bank equity capital | $58,502,000 | 1,368 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $33,000 | 5,086 |
| Surplus | $10,467,000 | 2,205 |
| Undivided profits | $48,002,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 804 |
| Income earned, not collected on loans | $2,269,000 | 1,210 |
| Earning assets | $424,306,000 | 1,530 |
| Long-term assets (5+ years) | $147,652,000 | 1,508 |
| Average Assets, year-to-date | $460,877,000 | 1,481 |
| Average Assets, quarterly | $461,426,500 | 1,507 |
| Volatile liabilities | $44,918,000 | 1,140 |
| Insider loans | $140,000 | 4,848 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $315,000 | 1,581 |
| Unused loan commitments | $51,073,000 | 1,578 |
| Tier 1 (core) risk-based capital | $45,812,000 | 1,616 |
| Tier 2 risk-based capital | $2,358,000 | 2,131 |
| Total risk weighted assets | $302,162,000 | 1,603 |
| Total unused commitments | $51,073,000 | 1,578 |
| Derivatives | $2,001,000 | 1,150 |
| 2016-06-30 | Rank | |
| # of Employees: | 131 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $460,991,000 | 1,510 |
| Cash and due from depository institutions | $16,090,000 | 1,109 |
| Interest-bearing balances | $11,770,000 | 2,424 |
| Securities | $156,214,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $254,780,000 | 1,780 |
| Loan loss allowance | $2,365,000 | 2,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,522,000 | 1,129 |
| Other real estate owned | $700,000 | 1,109 |
| Goodwill and other intangibles | $10,299,000 | 524 |
| All other assets | $12,386,000 | 1,532 |
| Life insurance assets | $7,658,000 | 1,170 |
| Total liabilities and capital | $460,991,000 | 1,510 |
| Total liabilities | $403,687,000 | 1,528 |
| Total deposits | $379,360,000 | 1,519 |
| Interest-bearing deposits | $310,066,000 | 1,476 |
| Deposits held in domestic offices | $379,360,000 | 1,519 |
| % insured | 76.96% | 4,330 |
| Federal funds purchased & repurchase agreements | $14,608,000 | 601 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,373 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,719,000 | 1,133 |
| Total equity capital | $57,304,000 | 1,386 |
| Total bank equity capital | $57,304,000 | 1,386 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $33,000 | 5,156 |
| Surplus | $10,467,000 | 2,221 |
| Undivided profits | $46,804,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 810 |
| Income earned, not collected on loans | $1,711,000 | 1,524 |
| Earning assets | $422,764,000 | 1,517 |
| Long-term assets (5+ years) | $149,463,000 | 1,476 |
| Average Assets, year-to-date | $460,548,670 | 1,491 |
| Average Assets, quarterly | $460,635,000 | 1,498 |
| Volatile liabilities | $39,781,000 | 1,245 |
| Insider loans | $150,000 | 4,856 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $276,000 | 1,617 |
| Unused loan commitments | $51,383,000 | 1,569 |
| Tier 1 (core) risk-based capital | $44,929,000 | 1,636 |
| Tier 2 risk-based capital | $2,365,000 | 2,126 |
| Total risk weighted assets | $300,280,000 | 1,601 |
| Total unused commitments | $51,383,000 | 1,569 |
| Derivatives | $2,325,000 | 1,109 |
| 2016-03-31 | Rank | |
| # of Employees: | 130 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $460,279,000 | 1,502 |
| Cash and due from depository institutions | $15,507,000 | 1,111 |
| Interest-bearing balances | $11,447,000 | 2,659 |
| Securities | $161,628,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $248,463,000 | 1,792 |
| Loan loss allowance | $2,611,000 | 2,188 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,657,000 | 1,112 |
| Other real estate owned | $1,033,000 | 1,111 |
| Goodwill and other intangibles | $10,415,000 | 518 |
| All other assets | $12,576,000 | 1,491 |
| Life insurance assets | $7,609,000 | 1,165 |
| Total liabilities and capital | $460,279,000 | 1,502 |
| Total liabilities | $403,331,000 | 1,514 |
| Total deposits | $384,611,000 | 1,492 |
| Interest-bearing deposits | $316,040,000 | 1,456 |
| Deposits held in domestic offices | $384,611,000 | 1,492 |
| % insured | 76.74% | 4,418 |
| Federal funds purchased & repurchase agreements | $13,862,000 | 612 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,858,000 | 1,075 |
| Total equity capital | $56,948,000 | 1,368 |
| Total bank equity capital | $56,948,000 | 1,368 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,000 | 5,208 |
| Surplus | $10,467,000 | 2,228 |
| Undivided profits | $46,448,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,943,000 | 1,317 |
| Earning assets | $421,538,000 | 1,508 |
| Long-term assets (5+ years) | $146,469,000 | 1,497 |
| Average Assets, year-to-date | $460,327,500 | 1,492 |
| Average Assets, quarterly | $460,327,500 | 1,492 |
| Volatile liabilities | $33,654,000 | 1,380 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,682,000 | 1,446 |
| Tier 1 (core) risk-based capital | $44,990,000 | 1,624 |
| Tier 2 risk-based capital | $2,611,000 | 1,932 |
| Total risk weighted assets | $300,205,000 | 1,584 |
| Total unused commitments | $56,682,000 | 1,446 |
| Derivatives | $2,072,000 | 1,071 |
| 2015-12-31 | Rank | |
| # of Employees: | 130 | 1,115 |
| Assets and Liabilities | ||
| Total Assets: | $460,376,000 | 1,489 |
| Cash and due from depository institutions | $14,756,000 | 1,115 |
| Interest-bearing balances | $11,831,000 | 2,455 |
| Securities | $156,787,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $254,096,000 | 1,745 |
| Loan loss allowance | $2,600,000 | 2,193 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,699,000 | 1,107 |
| Other real estate owned | $1,297,000 | 1,115 |
| Goodwill and other intangibles | $10,421,000 | 513 |
| All other assets | $12,320,000 | 1,541 |
| Life insurance assets | $7,561,000 | 1,159 |
| Total liabilities and capital | $460,376,000 | 1,489 |
| Total liabilities | $405,560,000 | 1,501 |
| Total deposits | $382,100,000 | 1,493 |
| Interest-bearing deposits | $310,411,000 | 1,451 |
| Deposits held in domestic offices | $382,100,000 | 1,493 |
| % insured | 76.79% | 4,447 |
| Federal funds purchased & repurchase agreements | $13,815,000 | 634 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,645,000 | 1,084 |
| Total equity capital | $54,816,000 | 1,398 |
| Total bank equity capital | $54,816,000 | 1,398 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $33,000 | 5,264 |
| Surplus | $10,467,000 | 2,246 |
| Undivided profits | $44,316,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,795,000 | 1,497 |
| Earning assets | $422,714,000 | 1,502 |
| Long-term assets (5+ years) | $135,851,000 | 1,599 |
| Average Assets, year-to-date | $450,716,000 | 1,489 |
| Average Assets, quarterly | $451,450,000 | 1,506 |
| Volatile liabilities | $37,837,000 | 1,272 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $51,445,000 | 1,521 |
| Tier 1 (core) risk-based capital | $44,007,000 | 1,652 |
| Tier 2 risk-based capital | $2,600,000 | 1,929 |
| Total risk weighted assets | $302,488,000 | 1,569 |
| Total unused commitments | $51,445,000 | 1,521 |
| Derivatives | $1,194,000 | 1,136 |
| 2015-09-30 | Rank | |
| # of Employees: | 130 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $442,524,000 | 1,542 |
| Cash and due from depository institutions | $10,289,000 | 1,121 |
| Interest-bearing balances | $6,078,000 | 3,505 |
| Securities | $142,188,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $254,769,000 | 1,728 |
| Loan loss allowance | $2,615,000 | 2,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,874,000 | 1,103 |
| Other real estate owned | $1,236,000 | 1,121 |
| Goodwill and other intangibles | $10,429,000 | 508 |
| All other assets | $12,739,000 | 1,479 |
| Life insurance assets | $7,512,000 | 1,153 |
| Total liabilities and capital | $442,524,000 | 1,542 |
| Total liabilities | $385,456,000 | 1,569 |
| Total deposits | $356,771,000 | 1,592 |
| Interest-bearing deposits | $294,661,000 | 1,518 |
| Deposits held in domestic offices | $356,771,000 | 1,592 |
| % insured | 79.78% | 4,063 |
| Federal funds purchased & repurchase agreements | $13,505,000 | 657 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,180,000 | 1,056 |
| Total equity capital | $57,068,000 | 1,345 |
| Total bank equity capital | $57,068,000 | 1,343 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $33,000 | 5,339 |
| Surplus | $10,467,000 | 2,274 |
| Undivided profits | $46,568,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,054,000 | 1,319 |
| Earning assets | $403,035,000 | 1,556 |
| Long-term assets (5+ years) | $123,680,000 | 1,716 |
| Average Assets, year-to-date | $448,301,000 | 1,506 |
| Average Assets, quarterly | $444,716,000 | 1,525 |
| Volatile liabilities | $41,209,000 | 1,178 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $48,854,000 | 1,580 |
| Tier 1 (core) risk-based capital | $45,627,000 | 1,594 |
| Tier 2 risk-based capital | $2,615,000 | 1,931 |
| Total risk weighted assets | $301,128,000 | 1,566 |
| Total unused commitments | $48,854,000 | 1,580 |
| Derivatives | $2,067,000 | 1,048 |
| 2015-06-30 | Rank | |
| # of Employees: | 135 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $446,908,000 | 1,530 |
| Cash and due from depository institutions | $7,393,000 | 1,082 |
| Interest-bearing balances | $4,023,000 | 4,139 |
| Securities | $150,149,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $254,389,000 | 1,727 |
| Loan loss allowance | $2,630,000 | 2,221 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,955,000 | 1,092 |
| Other real estate owned | $1,209,000 | 1,082 |
| Goodwill and other intangibles | $10,436,000 | 507 |
| All other assets | $12,377,000 | 1,533 |
| Life insurance assets | $7,464,000 | 1,148 |
| Total liabilities and capital | $446,908,000 | 1,530 |
| Total liabilities | $391,718,000 | 1,545 |
| Total deposits | $360,296,000 | 1,573 |
| Interest-bearing deposits | $301,803,000 | 1,487 |
| Deposits held in domestic offices | $360,296,000 | 1,572 |
| % insured | 78.97% | 4,335 |
| Federal funds purchased & repurchase agreements | $16,673,000 | 567 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,749,000 | 1,069 |
| Total equity capital | $55,190,000 | 1,390 |
| Total bank equity capital | $55,190,000 | 1,388 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $33,000 | 5,401 |
| Surplus | $10,467,000 | 2,297 |
| Undivided profits | $44,690,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,862,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 349 |
| Income earned, not collected on loans | $1,645,000 | 1,552 |
| Earning assets | $408,561,000 | 1,540 |
| Long-term assets (5+ years) | $128,172,000 | 1,682 |
| Average Assets, year-to-date | $450,226,670 | 1,512 |
| Average Assets, quarterly | $447,432,000 | 1,525 |
| Volatile liabilities | $44,912,000 | 1,089 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $351,000 | 1,545 |
| Unused loan commitments | $51,876,000 | 1,508 |
| Tier 1 (core) risk-based capital | $44,745,000 | 1,622 |
| Tier 2 risk-based capital | $2,630,000 | 1,909 |
| Total risk weighted assets | $303,866,000 | 1,556 |
| Total unused commitments | $51,876,000 | 1,508 |
| Derivatives | $2,078,000 | 1,060 |
| 2015-03-31 | Rank | |
| # of Employees: | 135 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $447,956,000 | 1,535 |
| Cash and due from depository institutions | $9,154,000 | 1,074 |
| Interest-bearing balances | $5,690,000 | 3,939 |
| Securities | $166,631,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $236,764,000 | 1,811 |
| Loan loss allowance | $2,832,000 | 2,102 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,094,000 | 1,077 |
| Other real estate owned | $1,305,000 | 1,074 |
| Goodwill and other intangibles | $10,444,000 | 496 |
| All other assets | $12,564,000 | 1,471 |
| Life insurance assets | $7,414,000 | 1,149 |
| Total liabilities and capital | $447,956,000 | 1,535 |
| Total liabilities | $391,157,000 | 1,562 |
| Total deposits | $366,673,000 | 1,560 |
| Interest-bearing deposits | $305,150,000 | 1,482 |
| Deposits held in domestic offices | $366,673,000 | 1,559 |
| % insured | 78.49% | 4,481 |
| Federal funds purchased & repurchase agreements | $19,662,000 | 508 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,822,000 | 1,064 |
| Total equity capital | $56,799,000 | 1,352 |
| Total bank equity capital | $56,799,000 | 1,350 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $33,000 | 5,465 |
| Surplus | $10,467,000 | 2,314 |
| Undivided profits | $46,299,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 828 |
| Income earned, not collected on loans | $1,866,000 | 1,335 |
| Earning assets | $409,085,000 | 1,545 |
| Long-term assets (5+ years) | $132,688,000 | 1,630 |
| Average Assets, year-to-date | $451,886,000 | 1,513 |
| Average Assets, quarterly | $451,886,000 | 1,513 |
| Volatile liabilities | $37,834,000 | 1,212 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $408,000 | 1,461 |
| Unused loan commitments | $61,937,000 | 1,336 |
| Tier 1 (core) risk-based capital | $44,635,000 | 1,612 |
| Tier 2 risk-based capital | $2,832,000 | 1,769 |
| Total risk weighted assets | $294,445,000 | 1,560 |
| Total unused commitments | $61,937,000 | 1,336 |
| Derivatives | $3,205,000 | 991 |
| 2014-12-31 | Rank | |
| # of Employees: | 135 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $455,816,000 | 1,497 |
| Cash and due from depository institutions | $21,057,000 | 1,086 |
| Interest-bearing balances | $16,989,000 | 1,886 |
| Securities | $160,296,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $239,009,000 | 1,801 |
| Loan loss allowance | $2,871,000 | 2,098 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,235,000 | 1,062 |
| Other real estate owned | $1,000,000 | 1,086 |
| Goodwill and other intangibles | $10,451,000 | 494 |
| All other assets | $12,768,000 | 1,472 |
| Life insurance assets | $7,364,000 | 1,150 |
| Total liabilities and capital | $455,816,000 | 1,497 |
| Total liabilities | $401,093,000 | 1,520 |
| Total deposits | $369,313,000 | 1,537 |
| Interest-bearing deposits | $304,223,000 | 1,472 |
| Deposits held in domestic offices | $369,313,000 | 1,536 |
| % insured | 75.79% | 4,957 |
| Federal funds purchased & repurchase agreements | $22,120,000 | 502 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,660,000 | 1,072 |
| Total equity capital | $54,723,000 | 1,389 |
| Total bank equity capital | $54,723,000 | 1,387 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $33,000 | 5,547 |
| Surplus | $10,467,000 | 2,332 |
| Undivided profits | $44,223,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 770 |
| Income earned, not collected on loans | $1,723,000 | 1,505 |
| Earning assets | $416,294,000 | 1,518 |
| Long-term assets (5+ years) | $117,435,000 | 1,804 |
| Average Assets, year-to-date | $442,981,600 | 1,501 |
| Average Assets, quarterly | $445,350,500 | 1,526 |
| Volatile liabilities | $45,717,000 | 1,058 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $698,000 | 1,108 |
| Unused loan commitments | $58,274,000 | 1,330 |
| Tier 1 (core) risk-based capital | $43,433,000 | 1,644 |
| Tier 2 risk-based capital | $2,871,000 | 1,751 |
| Total risk weighted assets | $266,102,000 | 1,692 |
| Total unused commitments | $58,274,000 | 1,330 |
| Derivatives | $2,173,000 | 969 |
| 2014-09-30 | Rank | |
| # of Employees: | 123 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $434,885,000 | 1,570 |
| Cash and due from depository institutions | $11,204,000 | 1,189 |
| Interest-bearing balances | $7,834,000 | 3,064 |
| Securities | $145,449,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $244,054,000 | 1,765 |
| Loan loss allowance | $2,870,000 | 2,140 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,841,000 | 998 |
| Other real estate owned | $1,347,000 | 1,189 |
| Goodwill and other intangibles | $8,397,000 | 556 |
| All other assets | $12,593,000 | 1,508 |
| Life insurance assets | $7,314,000 | 1,153 |
| Total liabilities and capital | $434,885,000 | 1,570 |
| Total liabilities | $379,597,000 | 1,599 |
| Total deposits | $354,982,000 | 1,591 |
| Interest-bearing deposits | $292,518,000 | 1,541 |
| Deposits held in domestic offices | $354,982,000 | 1,590 |
| % insured | 79.11% | 4,636 |
| Federal funds purchased & repurchase agreements | $15,738,000 | 630 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,877,000 | 1,235 |
| Total equity capital | $55,288,000 | 1,374 |
| Total bank equity capital | $55,288,000 | 1,372 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $33,000 | 5,615 |
| Surplus | $10,467,000 | 2,359 |
| Undivided profits | $44,788,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,114,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 773 |
| Income earned, not collected on loans | $2,189,000 | 1,202 |
| Earning assets | $397,337,000 | 1,569 |
| Long-term assets (5+ years) | $105,365,000 | 1,987 |
| Average Assets, year-to-date | $439,773,000 | 1,525 |
| Average Assets, quarterly | $437,780,000 | 1,552 |
| Volatile liabilities | $38,821,000 | 1,203 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $237,000 | 1,589 |
| Unused loan commitments | $49,836,000 | 1,506 |
| Tier 1 (core) risk-based capital | $46,237,000 | 1,533 |
| Tier 2 risk-based capital | $2,870,000 | 1,760 |
| Total risk weighted assets | $268,598,000 | 1,667 |
| Total unused commitments | $49,836,000 | 1,506 |
| Derivatives | $2,571,000 | 949 |
| 2014-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $440,675,000 | 1,537 |
| Cash and due from depository institutions | $14,509,000 | 1,146 |
| Interest-bearing balances | $9,963,000 | 2,701 |
| Securities | $149,318,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $242,328,000 | 1,760 |
| Loan loss allowance | $2,872,000 | 2,160 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,914,000 | 999 |
| Other real estate owned | $1,587,000 | 1,146 |
| Goodwill and other intangibles | $8,397,000 | 544 |
| All other assets | $12,622,000 | 1,482 |
| Life insurance assets | $7,264,000 | 1,147 |
| Total liabilities and capital | $440,675,000 | 1,537 |
| Total liabilities | $386,754,000 | 1,562 |
| Total deposits | $364,694,000 | 1,548 |
| Interest-bearing deposits | $301,394,000 | 1,508 |
| Deposits held in domestic offices | $364,694,000 | 1,547 |
| % insured | 78.43% | 4,877 |
| Federal funds purchased & repurchase agreements | $13,544,000 | 681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,516,000 | 1,285 |
| Total equity capital | $53,921,000 | 1,385 |
| Total bank equity capital | $53,921,000 | 1,383 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 5,676 |
| Surplus | $10,467,000 | 2,371 |
| Undivided profits | $43,421,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,165,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,771,000 | 1,421 |
| Earning assets | $401,609,000 | 1,552 |
| Long-term assets (5+ years) | $106,109,000 | 1,986 |
| Average Assets, year-to-date | $441,402,330 | 1,521 |
| Average Assets, quarterly | $442,486,000 | 1,528 |
| Volatile liabilities | $36,586,000 | 1,233 |
| Insider loans | $144,000 | 5,366 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $397,000 | 1,432 |
| Unused loan commitments | $52,507,000 | 1,404 |
| Tier 1 (core) risk-based capital | $45,031,000 | 1,547 |
| Tier 2 risk-based capital | $2,872,000 | 1,743 |
| Total risk weighted assets | $268,219,000 | 1,654 |
| Total unused commitments | $52,507,000 | 1,404 |
| Derivatives | $2,694,000 | 965 |
| 2014-03-31 | Rank | |
| # of Employees: | 129 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $444,297,000 | 1,530 |
| Cash and due from depository institutions | $23,987,000 | 1,137 |
| Interest-bearing balances | $20,485,000 | 1,795 |
| Securities | $154,373,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $231,129,000 | 1,802 |
| Loan loss allowance | $2,881,000 | 2,188 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,012,000 | 988 |
| Other real estate owned | $1,617,000 | 1,137 |
| Goodwill and other intangibles | $8,397,000 | 540 |
| All other assets | $12,782,000 | 1,471 |
| Life insurance assets | $7,213,000 | 1,141 |
| Total liabilities and capital | $444,297,000 | 1,530 |
| Total liabilities | $391,361,000 | 1,551 |
| Total deposits | $375,247,000 | 1,521 |
| Interest-bearing deposits | $312,473,000 | 1,473 |
| Deposits held in domestic offices | $375,247,000 | 1,521 |
| % insured | 78.09% | 5,037 |
| Federal funds purchased & repurchase agreements | $12,536,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,578,000 | 1,235 |
| Total equity capital | $52,936,000 | 1,393 |
| Total bank equity capital | $52,936,000 | 1,391 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $33,000 | 5,732 |
| Surplus | $10,467,000 | 2,395 |
| Undivided profits | $42,436,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,036,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,951,000 | 1,262 |
| Earning assets | $405,987,000 | 1,524 |
| Long-term assets (5+ years) | $111,002,000 | 1,902 |
| Average Assets, year-to-date | $441,766,000 | 1,521 |
| Average Assets, quarterly | $441,766,000 | 1,521 |
| Volatile liabilities | $30,282,000 | 1,413 |
| Insider loans | $146,000 | 5,399 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $55,331,000 | 1,353 |
| Tier 1 (core) risk-based capital | $44,905,000 | 1,550 |
| Tier 2 risk-based capital | $2,881,000 | 1,734 |
| Total risk weighted assets | $260,509,000 | 1,676 |
| Total unused commitments | $55,331,000 | 1,353 |
| Derivatives | $1,067,000 | 1,090 |
| 2013-12-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $439,235,000 | 1,527 |
| Cash and due from depository institutions | $26,619,000 | 1,139 |
| Interest-bearing balances | $22,964,000 | 1,479 |
| Securities | $145,310,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $232,596,000 | 1,786 |
| Loan loss allowance | $2,965,000 | 2,157 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,157,000 | 964 |
| Other real estate owned | $1,654,000 | 1,139 |
| Goodwill and other intangibles | $8,397,000 | 541 |
| All other assets | $12,502,000 | 1,527 |
| Life insurance assets | $7,161,000 | 1,141 |
| Total liabilities and capital | $439,235,000 | 1,527 |
| Total liabilities | $388,073,000 | 1,557 |
| Total deposits | $369,367,000 | 1,523 |
| Interest-bearing deposits | $302,809,000 | 1,507 |
| Deposits held in domestic offices | $369,367,000 | 1,522 |
| % insured | 78.54% | 4,971 |
| Federal funds purchased & repurchase agreements | $15,230,000 | 655 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,476,000 | 1,293 |
| Total equity capital | $51,162,000 | 1,406 |
| Total bank equity capital | $51,162,000 | 1,404 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $33,000 | 5,804 |
| Surplus | $10,467,000 | 2,413 |
| Undivided profits | $40,662,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,676,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,603,000 | 1,650 |
| Earning assets | $400,870,000 | 1,532 |
| Long-term assets (5+ years) | $110,698,000 | 1,884 |
| Average Assets, year-to-date | $433,412,400 | 1,526 |
| Average Assets, quarterly | $431,003,000 | 1,547 |
| Volatile liabilities | $31,348,000 | 1,389 |
| Insider loans | $150,000 | 5,418 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $245,000 | 1,506 |
| Unused loan commitments | $47,214,000 | 1,470 |
| Tier 1 (core) risk-based capital | $43,565,000 | 1,580 |
| Tier 2 risk-based capital | $2,965,000 | 1,702 |
| Total risk weighted assets | $260,379,000 | 1,682 |
| Total unused commitments | $47,214,000 | 1,470 |
| Derivatives | $799,000 | 1,107 |
| 2013-09-30 | Rank | |
| # of Employees: | 132 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $422,771,000 | 1,578 |
| Cash and due from depository institutions | $10,261,000 | 1,129 |
| Interest-bearing balances | $6,850,000 | 3,500 |
| Securities | $134,444,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $242,603,000 | 1,705 |
| Loan loss allowance | $3,029,000 | 2,188 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,910,000 | 988 |
| Other real estate owned | $1,887,000 | 1,129 |
| Goodwill and other intangibles | $8,397,000 | 537 |
| All other assets | $13,269,000 | 1,448 |
| Life insurance assets | $7,108,000 | 1,118 |
| Total liabilities and capital | $422,771,000 | 1,578 |
| Total liabilities | $371,239,000 | 1,612 |
| Total deposits | $352,709,000 | 1,589 |
| Interest-bearing deposits | $289,846,000 | 1,564 |
| Deposits held in domestic offices | $352,709,000 | 1,588 |
| % insured | 79.99% | 4,938 |
| Federal funds purchased & repurchase agreements | $14,976,000 | 689 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,554,000 | 1,346 |
| Total equity capital | $51,532,000 | 1,398 |
| Total bank equity capital | $51,532,000 | 1,396 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $33,000 | 5,868 |
| Surplus | $10,467,000 | 2,431 |
| Undivided profits | $41,032,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,690,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,195,000 | 1,211 |
| Earning assets | $383,897,000 | 1,601 |
| Long-term assets (5+ years) | $110,654,000 | 1,857 |
| Average Assets, year-to-date | $431,956,750 | 1,544 |
| Average Assets, quarterly | $424,323,500 | 1,569 |
| Volatile liabilities | $30,881,000 | 1,406 |
| Insider loans | $150,000 | 5,477 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $198,000 | 1,716 |
| Unused loan commitments | $44,340,000 | 1,562 |
| Tier 1 (core) risk-based capital | $43,383,000 | 1,588 |
| Tier 2 risk-based capital | $3,029,000 | 1,661 |
| Total risk weighted assets | $266,025,000 | 1,639 |
| Total unused commitments | $44,340,000 | 1,562 |
| Derivatives | $1,399,000 | 1,061 |
| 2013-06-30 | Rank | |
| # of Employees: | 131 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $425,876,000 | 1,562 |
| Cash and due from depository institutions | $14,629,000 | 1,134 |
| Interest-bearing balances | $11,202,000 | 2,745 |
| Securities | $136,081,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $241,555,000 | 1,699 |
| Loan loss allowance | $3,764,000 | 1,833 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,014,000 | 1,066 |
| Other real estate owned | $1,748,000 | 1,134 |
| Goodwill and other intangibles | $8,397,000 | 535 |
| All other assets | $12,452,000 | 1,518 |
| Life insurance assets | $7,054,000 | 1,110 |
| Total liabilities and capital | $425,876,000 | 1,562 |
| Total liabilities | $375,590,000 | 1,585 |
| Total deposits | $355,048,000 | 1,570 |
| Interest-bearing deposits | $296,602,000 | 1,540 |
| Deposits held in domestic offices | $355,048,000 | 1,569 |
| % insured | 78.47% | 5,349 |
| Federal funds purchased & repurchase agreements | $16,984,000 | 621 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,558,000 | 1,309 |
| Total equity capital | $50,286,000 | 1,419 |
| Total bank equity capital | $50,286,000 | 1,416 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $33,000 | 5,914 |
| Surplus | $10,467,000 | 2,439 |
| Undivided profits | $39,786,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 492 |
| Income earned, not collected on loans | $1,873,000 | 1,393 |
| Earning assets | $388,838,000 | 1,574 |
| Long-term assets (5+ years) | $117,280,000 | 1,712 |
| Average Assets, year-to-date | $435,018,670 | 1,531 |
| Average Assets, quarterly | $427,859,000 | 1,560 |
| Volatile liabilities | $32,887,000 | 1,287 |
| Insider loans | $152,000 | 5,534 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $278,000 | 1,803 |
| Unused loan commitments | $45,067,000 | 1,507 |
| Tier 1 (core) risk-based capital | $42,366,000 | 1,603 |
| Tier 2 risk-based capital | $3,304,000 | 1,554 |
| Total risk weighted assets | $263,820,000 | 1,631 |
| Total unused commitments | $45,067,000 | 1,507 |
| Derivatives | $3,134,000 | 967 |
| 2013-03-31 | Rank | |
| # of Employees: | 133 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $429,842,000 | 1,564 |
| Cash and due from depository institutions | $12,884,000 | 1,116 |
| Interest-bearing balances | $9,559,000 | 3,506 |
| Securities | $144,971,000 | 1,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $238,100,000 | 1,710 |
| Loan loss allowance | $3,717,000 | 1,881 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,360,000 | 1,138 |
| Other real estate owned | $1,896,000 | 1,116 |
| Goodwill and other intangibles | $8,398,000 | 534 |
| All other assets | $13,233,000 | 1,423 |
| Life insurance assets | $6,998,000 | 1,100 |
| Total liabilities and capital | $429,842,000 | 1,564 |
| Total liabilities | $376,479,000 | 1,601 |
| Total deposits | $354,749,000 | 1,587 |
| Interest-bearing deposits | $296,995,000 | 1,557 |
| Deposits held in domestic offices | $354,749,000 | 1,587 |
| % insured | 80.58% | 5,020 |
| Federal funds purchased & repurchase agreements | $18,088,000 | 575 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,642,000 | 1,295 |
| Total equity capital | $53,363,000 | 1,369 |
| Total bank equity capital | $53,363,000 | 1,367 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $33,000 | 5,984 |
| Surplus | $10,467,000 | 2,460 |
| Undivided profits | $42,863,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 675 |
| Income earned, not collected on loans | $2,007,000 | 1,263 |
| Earning assets | $392,630,000 | 1,565 |
| Long-term assets (5+ years) | $127,042,000 | 1,575 |
| Average Assets, year-to-date | $439,590,000 | 1,531 |
| Average Assets, quarterly | $439,590,000 | 1,531 |
| Volatile liabilities | $33,384,000 | 1,248 |
| Insider loans | $156,000 | 5,546 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $551,000 | 1,500 |
| Unused loan commitments | $53,239,000 | 1,331 |
| Tier 1 (core) risk-based capital | $42,070,000 | 1,603 |
| Tier 2 risk-based capital | $3,264,000 | 1,563 |
| Total risk weighted assets | $260,638,000 | 1,635 |
| Total unused commitments | $53,239,000 | 1,331 |
| Derivatives | $3,785,000 | 922 |
| 2012-12-31 | Rank | |
| # of Employees: | 129 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $449,338,000 | 1,503 |
| Cash and due from depository institutions | $19,966,000 | 1,148 |
| Interest-bearing balances | $16,737,000 | 2,287 |
| Securities | $152,665,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $242,780,000 | 1,692 |
| Loan loss allowance | $3,731,000 | 1,867 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,111,000 | 1,162 |
| Other real estate owned | $2,085,000 | 1,148 |
| Goodwill and other intangibles | $8,397,000 | 532 |
| All other assets | $13,334,000 | 1,412 |
| Life insurance assets | $6,942,000 | 1,094 |
| Total liabilities and capital | $449,338,000 | 1,503 |
| Total liabilities | $396,736,000 | 1,521 |
| Total deposits | $366,592,000 | 1,532 |
| Interest-bearing deposits | $299,586,000 | 1,525 |
| Deposits held in domestic offices | $366,592,000 | 1,532 |
| % insured | 83.94% | 5,154 |
| Federal funds purchased & repurchase agreements | $21,562,000 | 533 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,582,000 | 1,358 |
| Total equity capital | $52,602,000 | 1,378 |
| Total bank equity capital | $52,602,000 | 1,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $33,000 | 6,038 |
| Surplus | $10,467,000 | 2,467 |
| Undivided profits | $42,102,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 674 |
| Income earned, not collected on loans | $1,824,000 | 1,464 |
| Earning assets | $412,182,000 | 1,495 |
| Long-term assets (5+ years) | $135,361,000 | 1,450 |
| Average Assets, year-to-date | $439,210,400 | 1,504 |
| Average Assets, quarterly | $442,449,000 | 1,512 |
| Volatile liabilities | $42,816,000 | 1,042 |
| Insider loans | $156,000 | 5,607 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,151,000 | 1,370 |
| Unused loan commitments | $53,887,000 | 1,262 |
| Tier 1 (core) risk-based capital | $40,754,000 | 1,623 |
| Tier 2 risk-based capital | $3,336,000 | 1,531 |
| Total risk weighted assets | $266,506,000 | 1,609 |
| Total unused commitments | $53,887,000 | 1,262 |
| Derivatives | $3,898,000 | 927 |
| 2012-09-30 | Rank | |
| # of Employees: | 129 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $435,560,000 | 1,545 |
| Cash and due from depository institutions | $23,058,000 | 1,144 |
| Interest-bearing balances | $19,855,000 | 1,902 |
| Securities | $130,623,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $249,864,000 | 1,656 |
| Loan loss allowance | $3,764,000 | 1,901 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,225,000 | 1,444 |
| Other real estate owned | $2,083,000 | 1,144 |
| Goodwill and other intangibles | $8,187,000 | 541 |
| All other assets | $13,520,000 | 1,422 |
| Life insurance assets | $6,883,000 | 1,079 |
| Total liabilities and capital | $435,560,000 | 1,545 |
| Total liabilities | $379,866,000 | 1,570 |
| Total deposits | $346,327,000 | 1,606 |
| Interest-bearing deposits | $290,996,000 | 1,584 |
| Deposits held in domestic offices | $346,327,000 | 1,605 |
| % insured | 84.58% | 5,233 |
| Federal funds purchased & repurchase agreements | $20,485,000 | 554 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,054,000 | 1,572 |
| Total equity capital | $55,694,000 | 1,328 |
| Total bank equity capital | $55,694,000 | 1,327 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 6,127 |
| Surplus | $10,467,000 | 2,489 |
| Undivided profits | $45,194,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 539 |
| Income earned, not collected on loans | $2,249,000 | 1,266 |
| Earning assets | $400,342,000 | 1,541 |
| Long-term assets (5+ years) | $106,271,000 | 1,781 |
| Average Assets, year-to-date | $436,678,500 | 1,521 |
| Average Assets, quarterly | $437,714,500 | 1,540 |
| Volatile liabilities | $47,320,000 | 978 |
| Insider loans | $157,000 | 5,679 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $555,000 | 1,679 |
| Unused loan commitments | $53,759,000 | 1,265 |
| Tier 1 (core) risk-based capital | $43,364,000 | 1,535 |
| Tier 2 risk-based capital | $3,303,000 | 1,562 |
| Total risk weighted assets | $263,772,000 | 1,627 |
| Total unused commitments | $53,759,000 | 1,265 |
| Derivatives | $4,258,000 | 918 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $439,869,000 | 1,525 |
| Cash and due from depository institutions | $19,384,000 | 1,142 |
| Interest-bearing balances | $15,940,000 | 2,256 |
| Securities | $134,556,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $254,063,000 | 1,619 |
| Loan loss allowance | $4,043,000 | 1,813 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,323,000 | 1,417 |
| Other real estate owned | $2,148,000 | 1,142 |
| Goodwill and other intangibles | $7,978,000 | 545 |
| All other assets | $13,417,000 | 1,413 |
| Life insurance assets | $6,822,000 | 1,072 |
| Total liabilities and capital | $439,869,000 | 1,525 |
| Total liabilities | $385,566,000 | 1,546 |
| Total deposits | $351,532,000 | 1,578 |
| Interest-bearing deposits | $298,657,000 | 1,547 |
| Deposits held in domestic offices | $351,532,000 | 1,578 |
| % insured | 85.73% | 5,077 |
| Federal funds purchased & repurchase agreements | $21,171,000 | 542 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,863,000 | 1,579 |
| Total equity capital | $54,303,000 | 1,336 |
| Total bank equity capital | $54,303,000 | 1,336 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $33,000 | 6,184 |
| Surplus | $10,467,000 | 2,497 |
| Undivided profits | $43,803,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 426 |
| Income earned, not collected on loans | $1,903,000 | 1,405 |
| Earning assets | $404,559,000 | 1,523 |
| Long-term assets (5+ years) | $103,342,000 | 1,802 |
| Average Assets, year-to-date | $437,051,330 | 1,525 |
| Average Assets, quarterly | $436,794,000 | 1,535 |
| Volatile liabilities | $48,195,000 | 961 |
| Insider loans | $158,000 | 5,755 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $693,000 | 1,512 |
| Unused loan commitments | $53,589,000 | 1,244 |
| Tier 1 (core) risk-based capital | $42,562,000 | 1,537 |
| Tier 2 risk-based capital | $3,363,000 | 1,553 |
| Total risk weighted assets | $268,383,000 | 1,598 |
| Total unused commitments | $53,589,000 | 1,244 |
| Derivatives | $5,558,000 | 826 |
| 2012-03-31 | Rank | |
| # of Employees: | 128 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $433,719,000 | 1,547 |
| Cash and due from depository institutions | $17,612,000 | 1,139 |
| Interest-bearing balances | $14,509,000 | 2,666 |
| Securities | $138,483,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $245,496,000 | 1,661 |
| Loan loss allowance | $4,115,000 | 1,801 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,373,000 | 1,414 |
| Other real estate owned | $2,060,000 | 1,139 |
| Goodwill and other intangibles | $7,978,000 | 553 |
| All other assets | $13,717,000 | 1,386 |
| Life insurance assets | $6,759,000 | 1,064 |
| Total liabilities and capital | $433,719,000 | 1,547 |
| Total liabilities | $380,540,000 | 1,576 |
| Total deposits | $358,744,000 | 1,555 |
| Interest-bearing deposits | $308,188,000 | 1,515 |
| Deposits held in domestic offices | $358,744,000 | 1,555 |
| % insured | 83.03% | 5,680 |
| Federal funds purchased & repurchase agreements | $19,080,000 | 595 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,716,000 | 1,625 |
| Total equity capital | $53,179,000 | 1,342 |
| Total bank equity capital | $53,179,000 | 1,341 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $33,000 | 6,236 |
| Surplus | $10,467,000 | 2,509 |
| Undivided profits | $42,679,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 432 |
| Income earned, not collected on loans | $2,105,000 | 1,259 |
| Earning assets | $398,488,000 | 1,535 |
| Long-term assets (5+ years) | $107,046,000 | 1,728 |
| Average Assets, year-to-date | $435,642,500 | 1,529 |
| Average Assets, quarterly | $435,642,500 | 1,529 |
| Volatile liabilities | $35,487,000 | 1,297 |
| Insider loans | $160,000 | 5,807 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $457,000 | 1,630 |
| Unused loan commitments | $50,994,000 | 1,296 |
| Tier 1 (core) risk-based capital | $42,084,000 | 1,543 |
| Tier 2 risk-based capital | $3,302,000 | 1,572 |
| Total risk weighted assets | $263,345,000 | 1,631 |
| Total unused commitments | $50,994,000 | 1,296 |
| Derivatives | $2,437,000 | 956 |
| 2011-12-31 | Rank | |
| # of Employees: | 130 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $437,566,000 | 1,516 |
| Cash and due from depository institutions | $19,684,000 | 1,137 |
| Interest-bearing balances | $16,176,000 | 2,177 |
| Securities | $136,796,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $248,645,000 | 1,654 |
| Loan loss allowance | $4,084,000 | 1,809 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,439,000 | 1,407 |
| Other real estate owned | $2,904,000 | 1,137 |
| Goodwill and other intangibles | $7,978,000 | 562 |
| All other assets | $13,120,000 | 1,474 |
| Life insurance assets | $6,696,000 | 1,046 |
| Total liabilities and capital | $437,566,000 | 1,516 |
| Total liabilities | $385,656,000 | 1,537 |
| Total deposits | $357,481,000 | 1,543 |
| Interest-bearing deposits | $304,937,000 | 1,511 |
| Deposits held in domestic offices | $357,481,000 | 1,542 |
| % insured | 84.64% | 5,389 |
| Federal funds purchased & repurchase agreements | $19,183,000 | 611 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,992,000 | 1,240 |
| Total equity capital | $51,910,000 | 1,366 |
| Total bank equity capital | $51,910,000 | 1,365 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $33,000 | 6,273 |
| Surplus | $10,467,000 | 2,521 |
| Undivided profits | $41,410,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 444 |
| Income earned, not collected on loans | $1,865,000 | 1,530 |
| Earning assets | $401,617,000 | 1,507 |
| Long-term assets (5+ years) | $108,885,000 | 1,420 |
| Average Assets, year-to-date | $430,398,600 | 1,515 |
| Average Assets, quarterly | $433,279,500 | 1,524 |
| Volatile liabilities | $40,306,000 | 1,247 |
| Insider loans | $164,000 | 5,813 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $793,000 | 1,231 |
| Unused loan commitments | $40,426,000 | 1,491 |
| Tier 1 (core) risk-based capital | $40,674,000 | 1,581 |
| Tier 2 risk-based capital | $3,353,000 | 1,551 |
| Total risk weighted assets | $267,540,000 | 1,616 |
| Total unused commitments | $40,426,000 | 1,491 |
| Derivatives | $2,469,000 | 835 |
| 2011-09-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $428,993,000 | 1,545 |
| Cash and due from depository institutions | $32,757,000 | 1,146 |
| Interest-bearing balances | $29,573,000 | 1,375 |
| Securities | $105,808,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $257,748,000 | 1,623 |
| Loan loss allowance | $4,130,000 | 1,815 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,432,000 | 1,397 |
| Other real estate owned | $2,746,000 | 1,146 |
| Goodwill and other intangibles | $7,978,000 | 563 |
| All other assets | $13,524,000 | 1,458 |
| Life insurance assets | $6,630,000 | 1,046 |
| Total liabilities and capital | $428,993,000 | 1,545 |
| Total liabilities | $377,637,000 | 1,569 |
| Total deposits | $348,885,000 | 1,560 |
| Interest-bearing deposits | $304,143,000 | 1,533 |
| Deposits held in domestic offices | $348,885,000 | 1,558 |
| % insured | 84.44% | 5,581 |
| Federal funds purchased & repurchase agreements | $19,860,000 | 616 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,892,000 | 1,274 |
| Total equity capital | $51,356,000 | 1,387 |
| Total bank equity capital | $51,356,000 | 1,386 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $33,000 | 6,344 |
| Surplus | $10,467,000 | 2,545 |
| Undivided profits | $40,856,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 439 |
| Income earned, not collected on loans | $2,150,000 | 1,359 |
| Earning assets | $393,129,000 | 1,535 |
| Long-term assets (5+ years) | $96,058,000 | 1,545 |
| Average Assets, year-to-date | $428,606,750 | 1,531 |
| Average Assets, quarterly | $424,384,500 | 1,543 |
| Volatile liabilities | $41,782,000 | 1,231 |
| Insider loans | $263,000 | 5,532 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $870,000 | 1,170 |
| Unused loan commitments | $46,357,000 | 1,370 |
| Tier 1 (core) risk-based capital | $39,951,000 | 1,634 |
| Tier 2 risk-based capital | $3,344,000 | 1,561 |
| Total risk weighted assets | $266,713,000 | 1,631 |
| Total unused commitments | $46,357,000 | 1,372 |
| Derivatives | $3,251,000 | 849 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $419,776,000 | 1,567 |
| Cash and due from depository institutions | $21,383,000 | 1,242 |
| Interest-bearing balances | $17,803,000 | 1,929 |
| Securities | $106,223,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $260,432,000 | 1,602 |
| Loan loss allowance | $4,259,000 | 1,791 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,224,000 | 1,439 |
| Other real estate owned | $2,672,000 | 1,242 |
| Goodwill and other intangibles | $7,574,000 | 588 |
| All other assets | $13,268,000 | 1,499 |
| Life insurance assets | $6,564,000 | 1,044 |
| Total liabilities and capital | $419,776,000 | 1,567 |
| Total liabilities | $370,327,000 | 1,596 |
| Total deposits | $352,892,000 | 1,537 |
| Interest-bearing deposits | $308,684,000 | 1,508 |
| Deposits held in domestic offices | $352,892,000 | 1,536 |
| % insured | 86.44% | 5,199 |
| Federal funds purchased & repurchase agreements | $8,765,000 | 983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,670,000 | 1,261 |
| Total equity capital | $49,449,000 | 1,409 |
| Total bank equity capital | $49,449,000 | 1,407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,414 |
| Surplus | $10,467,000 | 2,555 |
| Undivided profits | $38,949,000 | 882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 287 |
| Income earned, not collected on loans | $1,759,000 | 1,648 |
| Earning assets | $384,458,000 | 1,564 |
| Long-term assets (5+ years) | $90,641,000 | 1,606 |
| Average Assets, year-to-date | $428,478,000 | 1,540 |
| Average Assets, quarterly | $421,007,500 | 1,575 |
| Volatile liabilities | $30,812,000 | 1,630 |
| Insider loans | $165,000 | 5,955 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $45,493,000 | 1,362 |
| Tier 1 (core) risk-based capital | $39,216,000 | 1,643 |
| Tier 2 risk-based capital | $3,357,000 | 1,578 |
| Total risk weighted assets | $267,660,000 | 1,646 |
| Total unused commitments | $45,493,000 | 1,364 |
| Derivatives | $495,000 | 1,020 |
| 2011-03-31 | Rank | |
| # of Employees: | 121 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $422,239,000 | 1,581 |
| Cash and due from depository institutions | $19,811,000 | 1,241 |
| Interest-bearing balances | $16,235,000 | 2,169 |
| Securities | $120,717,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $248,628,000 | 1,693 |
| Loan loss allowance | $4,507,000 | 1,713 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,112,000 | 1,468 |
| Other real estate owned | $3,165,000 | 1,241 |
| Goodwill and other intangibles | $7,574,000 | 596 |
| All other assets | $14,232,000 | 1,444 |
| Life insurance assets | $6,495,000 | 1,049 |
| Total liabilities and capital | $422,239,000 | 1,581 |
| Total liabilities | $374,985,000 | 1,594 |
| Total deposits | $355,613,000 | 1,544 |
| Interest-bearing deposits | $311,740,000 | 1,513 |
| Deposits held in domestic offices | $355,613,000 | 1,542 |
| % insured | 85.76% | 5,384 |
| Federal funds purchased & repurchase agreements | $10,690,000 | 900 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 2,893 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,682,000 | 1,250 |
| Total equity capital | $47,254,000 | 1,442 |
| Total bank equity capital | $47,254,000 | 1,440 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,468 |
| Surplus | $10,467,000 | 2,568 |
| Undivided profits | $36,754,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,353,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 292 |
| Income earned, not collected on loans | $1,933,000 | 1,497 |
| Earning assets | $385,580,000 | 1,574 |
| Long-term assets (5+ years) | $86,748,000 | 1,624 |
| Average Assets, year-to-date | $432,829,000 | 1,534 |
| Average Assets, quarterly | $432,829,000 | 1,534 |
| Volatile liabilities | $33,176,000 | 1,579 |
| Insider loans | $166,000 | 5,991 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $580,000 | 971 |
| Unused loan commitments | $53,192,000 | 1,215 |
| Tier 1 (core) risk-based capital | $38,448,000 | 1,669 |
| Tier 2 risk-based capital | $3,332,000 | 1,603 |
| Total risk weighted assets | $265,411,000 | 1,681 |
| Total unused commitments | $53,192,000 | 1,217 |
| Derivatives | $1,327,000 | 852 |
| 2010-12-31 | Rank | |
| # of Employees: | 121 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $443,419,000 | 1,513 |
| Cash and due from depository institutions | $26,376,000 | 1,248 |
| Interest-bearing balances | $23,433,000 | 1,455 |
| Securities | $126,409,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $256,856,000 | 1,681 |
| Loan loss allowance | $4,663,000 | 1,668 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,167,000 | 1,475 |
| Other real estate owned | $4,373,000 | 1,248 |
| Goodwill and other intangibles | $7,574,000 | 598 |
| All other assets | $13,664,000 | 1,516 |
| Life insurance assets | $6,427,000 | 1,042 |
| Total liabilities and capital | $443,419,000 | 1,513 |
| Total liabilities | $397,207,000 | 1,509 |
| Total deposits | $359,475,000 | 1,519 |
| Interest-bearing deposits | $308,580,000 | 1,522 |
| Deposits held in domestic offices | $359,475,000 | 1,517 |
| % insured | 84.73% | 5,575 |
| Federal funds purchased & repurchase agreements | $19,258,000 | 678 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,474,000 | 1,313 |
| Total equity capital | $46,212,000 | 1,456 |
| Total bank equity capital | $46,212,000 | 1,452 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,000 | 6,550 |
| Surplus | $10,467,000 | 2,568 |
| Undivided profits | $35,712,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,132,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 354 |
| Income earned, not collected on loans | $1,992,000 | 1,497 |
| Earning assets | $406,698,000 | 1,500 |
| Long-term assets (5+ years) | $90,041,000 | 1,526 |
| Average Assets, year-to-date | $434,984,600 | 1,536 |
| Average Assets, quarterly | $438,974,500 | 1,528 |
| Volatile liabilities | $107,884,000 | 1,262 |
| Insider loans | $167,000 | 6,104 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $521,000 | 1,448 |
| Unused loan commitments | $43,401,000 | 1,415 |
| Tier 1 (core) risk-based capital | $37,319,000 | 1,709 |
| Tier 2 risk-based capital | $3,440,000 | 1,574 |
| Total risk weighted assets | $273,990,000 | 1,654 |
| Total unused commitments | $43,401,000 | 1,416 |
| Derivatives | $3,400,000 | 746 |
| 2010-09-30 | Rank | |
| # of Employees: | 125 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $434,530,000 | 1,561 |
| Cash and due from depository institutions | $25,910,000 | 1,218 |
| Interest-bearing balances | $22,322,000 | 1,570 |
| Securities | $99,776,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $275,464,000 | 1,612 |
| Loan loss allowance | $4,320,000 | 1,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,170,000 | 1,491 |
| Other real estate owned | $3,066,000 | 1,218 |
| Goodwill and other intangibles | $7,574,000 | 593 |
| All other assets | $14,570,000 | 1,460 |
| Life insurance assets | $6,356,000 | 1,048 |
| Total liabilities and capital | $434,530,000 | 1,561 |
| Total liabilities | $386,420,000 | 1,581 |
| Total deposits | $354,862,000 | 1,568 |
| Interest-bearing deposits | $312,836,000 | 1,534 |
| Deposits held in domestic offices | $354,862,000 | 1,566 |
| % insured | 83.85% | 5,375 |
| Federal funds purchased & repurchase agreements | $12,822,000 | 872 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,736,000 | 1,367 |
| Total equity capital | $48,110,000 | 1,439 |
| Total bank equity capital | $48,110,000 | 1,436 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,000 | 6,648 |
| Surplus | $10,467,000 | 2,566 |
| Undivided profits | $37,610,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,959,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 370 |
| Income earned, not collected on loans | $2,454,000 | 1,271 |
| Earning assets | $397,562,000 | 1,556 |
| Long-term assets (5+ years) | $87,751,000 | 1,560 |
| Average Assets, year-to-date | $432,876,000 | 1,565 |
| Average Assets, quarterly | $433,703,000 | 1,564 |
| Volatile liabilities | $105,994,000 | 1,328 |
| Insider loans | $180,000 | 6,137 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $336,000 | 1,620 |
| Unused loan commitments | $47,972,000 | 1,322 |
| Tier 1 (core) risk-based capital | $37,665,000 | 1,691 |
| Tier 2 risk-based capital | $3,545,000 | 1,554 |
| Total risk weighted assets | $284,989,000 | 1,615 |
| Total unused commitments | $47,972,000 | 1,324 |
| Derivatives | $2,229,000 | 941 |
| 2010-06-30 | Rank | |
| # of Employees: | 128 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $432,876,000 | 1,588 |
| Cash and due from depository institutions | $36,489,000 | 1,197 |
| Interest-bearing balances | $31,635,000 | 1,080 |
| Securities | $91,371,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $272,900,000 | 1,648 |
| Loan loss allowance | $4,029,000 | 1,906 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,296,000 | 1,480 |
| Other real estate owned | $2,636,000 | 1,197 |
| Goodwill and other intangibles | $7,574,000 | 601 |
| All other assets | $13,610,000 | 1,564 |
| Life insurance assets | $6,285,000 | 1,055 |
| Total liabilities and capital | $432,876,000 | 1,588 |
| Total liabilities | $385,693,000 | 1,596 |
| Total deposits | $355,050,000 | 1,574 |
| Interest-bearing deposits | $311,557,000 | 1,568 |
| Deposits held in domestic offices | $355,050,000 | 1,573 |
| % insured | 85.72% | 5,014 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,125 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,443,000 | 1,406 |
| Total equity capital | $47,183,000 | 1,448 |
| Total bank equity capital | $47,183,000 | 1,448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,000 | 6,703 |
| Surplus | $10,467,000 | 2,565 |
| Undivided profits | $36,683,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 348 |
| Income earned, not collected on loans | $1,967,000 | 1,571 |
| Earning assets | $395,906,000 | 1,565 |
| Long-term assets (5+ years) | $91,231,000 | 1,498 |
| Average Assets, year-to-date | $432,324,670 | 1,581 |
| Average Assets, quarterly | $432,018,500 | 1,588 |
| Volatile liabilities | $106,040,000 | 1,351 |
| Insider loans | $180,000 | 6,206 |
| FHLB advances | $20,000,000 | 1,544 |
| Loans and leases held for sale | $591,000 | 1,245 |
| Unused loan commitments | $53,344,000 | 1,211 |
| Tier 1 (core) risk-based capital | $37,214,000 | 1,717 |
| Tier 2 risk-based capital | $3,487,000 | 1,596 |
| Total risk weighted assets | $278,391,000 | 1,682 |
| Total unused commitments | $53,344,000 | 1,213 |
| Derivatives | $1,761,000 | 881 |
| 2010-03-31 | Rank | |
| # of Employees: | 129 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $431,161,000 | 1,628 |
| Cash and due from depository institutions | $41,950,000 | 1,204 |
| Interest-bearing balances | $38,127,000 | 904 |
| Securities | $91,919,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $263,779,000 | 1,737 |
| Loan loss allowance | $3,804,000 | 2,019 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,364,000 | 1,491 |
| Other real estate owned | $3,050,000 | 1,204 |
| Goodwill and other intangibles | $7,574,000 | 612 |
| All other assets | $14,525,000 | 1,528 |
| Life insurance assets | $6,214,000 | 1,063 |
| Total liabilities and capital | $431,161,000 | 1,628 |
| Total liabilities | $384,430,000 | 1,645 |
| Total deposits | $353,960,000 | 1,619 |
| Interest-bearing deposits | $312,528,000 | 1,604 |
| Deposits held in domestic offices | $353,960,000 | 1,618 |
| % insured | 86.40% | 4,871 |
| Federal funds purchased & repurchase agreements | $6,881,000 | 1,198 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,000,000 | 1,706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,589,000 | 1,350 |
| Total equity capital | $46,731,000 | 1,456 |
| Total bank equity capital | $46,731,000 | 1,456 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $33,000 | 6,796 |
| Surplus | $10,467,000 | 2,602 |
| Undivided profits | $36,231,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 351 |
| Income earned, not collected on loans | $2,025,000 | 1,582 |
| Earning assets | $393,825,000 | 1,616 |
| Long-term assets (5+ years) | $94,147,000 | 1,454 |
| Average Assets, year-to-date | $432,049,000 | 1,616 |
| Average Assets, quarterly | $432,049,000 | 1,616 |
| Volatile liabilities | $100,010,000 | 1,488 |
| Insider loans | $183,000 | 6,265 |
| FHLB advances | $20,000,000 | 1,614 |
| Loans and leases held for sale | $180,000 | 1,588 |
| Unused loan commitments | $58,477,000 | 1,173 |
| Tier 1 (core) risk-based capital | $37,339,000 | 1,721 |
| Tier 2 risk-based capital | $3,433,000 | 1,670 |
| Total risk weighted assets | $274,280,000 | 1,751 |
| Total unused commitments | $58,477,000 | 1,175 |
| Derivatives | $3,018,000 | 738 |
| 2009-12-31 | Rank | |
| # of Employees: | 131 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $432,937,000 | 1,627 |
| Cash and due from depository institutions | $39,628,000 | 1,207 |
| Interest-bearing balances | $36,883,000 | 790 |
| Securities | $90,162,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $270,779,000 | 1,728 |
| Loan loss allowance | $3,658,000 | 2,063 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,315,000 | 1,529 |
| Other real estate owned | $2,908,000 | 1,207 |
| Goodwill and other intangibles | $7,574,000 | 613 |
| All other assets | $13,571,000 | 1,655 |
| Life insurance assets | $6,139,000 | 1,074 |
| Total liabilities and capital | $432,937,000 | 1,627 |
| Total liabilities | $387,133,000 | 1,643 |
| Total deposits | $357,553,000 | 1,601 |
| Interest-bearing deposits | $303,853,000 | 1,642 |
| Deposits held in domestic offices | $357,553,000 | 1,600 |
| % insured | 85.78% | 5,092 |
| Federal funds purchased & repurchase agreements | $5,920,000 | 1,351 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,660,000 | 1,337 |
| Total equity capital | $45,804,000 | 1,459 |
| Total bank equity capital | $45,804,000 | 1,459 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $33,000 | 6,861 |
| Surplus | $10,467,000 | 2,608 |
| Undivided profits | $35,304,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,718,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 549 |
| Income earned, not collected on loans | $1,909,000 | 1,785 |
| Earning assets | $397,824,000 | 1,608 |
| Long-term assets (5+ years) | $95,724,000 | 1,422 |
| Average Assets, year-to-date | $410,001,200 | 1,683 |
| Average Assets, quarterly | $418,177,500 | 1,672 |
| Volatile liabilities | $87,228,000 | 1,711 |
| Insider loans | $184,000 | 6,325 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $227,000 | 1,533 |
| Unused loan commitments | $39,015,000 | 1,637 |
| Tier 1 (core) risk-based capital | $36,675,000 | 1,727 |
| Tier 2 risk-based capital | $3,536,000 | 1,649 |
| Total risk weighted assets | $282,870,000 | 1,750 |
| Total unused commitments | $39,015,000 | 1,638 |
| Derivatives | $1,691,000 | 829 |
| 2009-09-30 | Rank | |
| # of Employees: | 130 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $403,418,000 | 1,735 |
| Cash and due from depository institutions | $13,336,000 | 1,230 |
| Interest-bearing balances | $9,787,000 | 2,067 |
| Securities | $80,675,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $278,179,000 | 1,722 |
| Loan loss allowance | $3,780,000 | 1,945 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,346,000 | 1,534 |
| Other real estate owned | $2,948,000 | 1,230 |
| Goodwill and other intangibles | $7,574,000 | 655 |
| All other assets | $12,360,000 | 1,586 |
| Life insurance assets | $6,057,000 | 1,083 |
| Total liabilities and capital | $403,418,000 | 1,735 |
| Total liabilities | $358,235,000 | 1,758 |
| Total deposits | $327,252,000 | 1,740 |
| Interest-bearing deposits | $289,310,000 | 1,716 |
| Deposits held in domestic offices | $327,252,000 | 1,738 |
| % insured | 89.25% | 4,222 |
| Federal funds purchased & repurchase agreements | $7,289,000 | 1,277 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,694,000 | 1,441 |
| Total equity capital | $45,183,000 | 1,529 |
| Total bank equity capital | $45,183,000 | 1,529 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $33,000 | 6,939 |
| Surplus | $10,467,000 | 2,600 |
| Undivided profits | $34,683,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,085,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 463 |
| Income earned, not collected on loans | $2,456,000 | 1,442 |
| Earning assets | $368,641,000 | 1,741 |
| Long-term assets (5+ years) | $88,923,000 | 1,515 |
| Average Assets, year-to-date | $404,267,250 | 1,710 |
| Average Assets, quarterly | $406,220,000 | 1,722 |
| Volatile liabilities | $88,597,000 | 1,708 |
| Insider loans | $186,000 | 6,333 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $224,000 | 1,531 |
| Unused loan commitments | $48,268,000 | 1,448 |
| Tier 1 (core) risk-based capital | $35,501,000 | 1,823 |
| Tier 2 risk-based capital | $3,553,000 | 1,661 |
| Total risk weighted assets | $284,028,000 | 1,774 |
| Total unused commitments | $48,268,000 | 1,449 |
| Derivatives | $1,613,000 | 866 |
| 2009-06-30 | Rank | |
| # of Employees: | 132 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $409,022,000 | 1,735 |
| Cash and due from depository institutions | $22,994,000 | 1,255 |
| Interest-bearing balances | $18,826,000 | 1,130 |
| Securities | $78,112,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $276,864,000 | 1,766 |
| Loan loss allowance | $3,704,000 | 1,892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,461,000 | 1,531 |
| Other real estate owned | $3,372,000 | 1,255 |
| Goodwill and other intangibles | $7,574,000 | 674 |
| All other assets | $11,645,000 | 1,692 |
| Life insurance assets | $5,994,000 | 1,092 |
| Total liabilities and capital | $409,022,000 | 1,735 |
| Total liabilities | $366,199,000 | 1,748 |
| Total deposits | $336,396,000 | 1,717 |
| Interest-bearing deposits | $296,435,000 | 1,690 |
| Deposits held in domestic offices | $336,396,000 | 1,713 |
| % insured | 79.97% | 3,722 |
| Federal funds purchased & repurchase agreements | $6,045,000 | 1,388 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,758,000 | 1,468 |
| Total equity capital | $42,823,000 | 1,590 |
| Total bank equity capital | $42,823,000 | 1,590 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $33,000 | 7,020 |
| Surplus | $10,467,000 | 2,589 |
| Undivided profits | $32,323,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 389 |
| Income earned, not collected on loans | $2,048,000 | 1,681 |
| Earning assets | $373,802,000 | 1,733 |
| Long-term assets (5+ years) | $88,645,000 | 1,507 |
| Average Assets, year-to-date | $404,550,330 | 1,735 |
| Average Assets, quarterly | $405,366,500 | 1,744 |
| Volatile liabilities | $83,909,000 | 1,805 |
| Insider loans | $11,000 | 7,254 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $808,000 | 1,296 |
| Unused loan commitments | $49,076,000 | 1,499 |
| Tier 1 (core) risk-based capital | $34,557,000 | 1,899 |
| Tier 2 risk-based capital | $3,557,000 | 1,642 |
| Total risk weighted assets | $284,450,000 | 1,804 |
| Total unused commitments | $49,076,000 | 1,501 |
| Derivatives | $1,999,000 | 900 |
| 2009-03-31 | Rank | |
| # of Employees: | 131 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $401,711,000 | 1,773 |
| Cash and due from depository institutions | $26,537,000 | 1,268 |
| Interest-bearing balances | $18,049,000 | 1,020 |
| Securities | $77,890,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $266,014,000 | 1,838 |
| Loan loss allowance | $3,287,000 | 2,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,580,000 | 1,513 |
| Other real estate owned | $3,319,000 | 1,268 |
| Goodwill and other intangibles | $7,574,000 | 686 |
| All other assets | $11,797,000 | 1,655 |
| Life insurance assets | $5,931,000 | 1,103 |
| Total liabilities and capital | $401,711,000 | 1,773 |
| Total liabilities | $357,798,000 | 1,800 |
| Total deposits | $328,799,000 | 1,743 |
| Interest-bearing deposits | $287,615,000 | 1,739 |
| Deposits held in domestic offices | $328,799,000 | 1,740 |
| % insured | 81.73% | 3,281 |
| Federal funds purchased & repurchase agreements | $5,661,000 | 1,434 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,338,000 | 1,577 |
| Total equity capital | $43,913,000 | 1,564 |
| Total bank equity capital | $43,913,000 | 1,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 7,061 |
| Surplus | $10,467,000 | 2,579 |
| Undivided profits | $33,413,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 691 |
| Income earned, not collected on loans | $2,127,000 | 1,649 |
| Earning assets | $361,953,000 | 1,790 |
| Long-term assets (5+ years) | $82,853,000 | 1,550 |
| Average Assets, year-to-date | $402,314,500 | 1,751 |
| Average Assets, quarterly | $402,314,500 | 1,751 |
| Volatile liabilities | $77,611,000 | 1,928 |
| Insider loans | $14,000 | 7,280 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $1,139,000 | 1,040 |
| Unused loan commitments | $52,818,000 | 1,466 |
| Tier 1 (core) risk-based capital | $34,932,000 | 1,895 |
| Tier 2 risk-based capital | $3,287,000 | 1,733 |
| Total risk weighted assets | $277,436,000 | 1,852 |
| Total unused commitments | $52,818,000 | 1,468 |
| Derivatives | $2,900,000 | 851 |
| 2008-12-31 | Rank | |
| # of Employees: | 130 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $402,918,000 | 1,745 |
| Cash and due from depository institutions | $24,530,000 | 1,275 |
| Interest-bearing balances | $13,268,000 | 859 |
| Securities | $85,224,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $263,046,000 | 1,868 |
| Loan loss allowance | $3,029,000 | 2,088 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,606,000 | 1,521 |
| Other real estate owned | $2,347,000 | 1,275 |
| Goodwill and other intangibles | $7,574,000 | 701 |
| All other assets | $11,591,000 | 1,688 |
| Life insurance assets | $5,868,000 | 1,104 |
| Total liabilities and capital | $402,918,000 | 1,745 |
| Total liabilities | $360,694,000 | 1,764 |
| Total deposits | $327,649,000 | 1,695 |
| Interest-bearing deposits | $281,102,000 | 1,719 |
| Deposits held in domestic offices | $327,649,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,743,000 | 1,236 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,302,000 | 1,581 |
| Total equity capital | $42,224,000 | 1,606 |
| Total bank equity capital | $42,224,000 | 1,606 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 7,105 |
| Surplus | $10,467,000 | 2,554 |
| Undivided profits | $31,724,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,987,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 572 |
| Income earned, not collected on loans | $2,301,000 | 1,596 |
| Earning assets | $361,538,000 | 1,772 |
| Long-term assets (5+ years) | $86,418,000 | 1,472 |
| Average Assets, year-to-date | $399,293,800 | 1,701 |
| Average Assets, quarterly | $399,791,500 | 1,738 |
| Volatile liabilities | $80,926,000 | 1,844 |
| Insider loans | $18,000 | 7,317 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $662,000 | 1,024 |
| Unused loan commitments | $37,977,000 | 1,971 |
| Tier 1 (core) risk-based capital | $33,827,000 | 1,903 |
| Tier 2 risk-based capital | $3,029,000 | 1,838 |
| Total risk weighted assets | $277,895,000 | 1,849 |
| Total unused commitments | $37,977,000 | 1,972 |
| Derivatives | $2,923,000 | 750 |
| 2008-09-30 | Rank | |
| # of Employees: | 131 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $396,665,000 | 1,748 |
| Cash and due from depository institutions | $11,680,000 | 1,278 |
| Interest-bearing balances | $1,015,000 | 3,007 |
| Securities | $71,565,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $5,357,000 | 2,142 |
| Net loans & leases | $278,003,000 | 1,774 |
| Loan loss allowance | $2,803,000 | 2,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,794,000 | 1,476 |
| Other real estate owned | $2,014,000 | 1,278 |
| Goodwill and other intangibles | $7,574,000 | 739 |
| All other assets | $11,678,000 | 1,665 |
| Life insurance assets | $5,804,000 | 1,105 |
| Total liabilities and capital | $396,665,000 | 1,748 |
| Total liabilities | $356,160,000 | 1,761 |
| Total deposits | $326,106,000 | 1,673 |
| Interest-bearing deposits | $284,173,000 | 1,691 |
| Deposits held in domestic offices | $326,106,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,792,000 | 1,540 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,262,000 | 1,581 |
| Total equity capital | $40,505,000 | 1,677 |
| Total bank equity capital | $40,505,000 | 1,677 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $33,000 | 7,166 |
| Surplus | $10,467,000 | 2,540 |
| Undivided profits | $30,005,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,832,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 531 |
| Income earned, not collected on loans | $2,580,000 | 1,487 |
| Earning assets | $355,940,000 | 1,791 |
| Long-term assets (5+ years) | $75,257,000 | 1,625 |
| Average Assets, year-to-date | $398,387,750 | 1,707 |
| Average Assets, quarterly | $396,562,500 | 1,740 |
| Volatile liabilities | $77,536,000 | 1,841 |
| Insider loans | $39,000 | 7,229 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $212,000 | 1,340 |
| Unused loan commitments | $46,835,000 | 1,766 |
| Tier 1 (core) risk-based capital | $33,825,000 | 1,943 |
| Tier 2 risk-based capital | $2,803,000 | 1,905 |
| Total risk weighted assets | $284,723,000 | 1,796 |
| Total unused commitments | $46,835,000 | 1,768 |
| Derivatives | $1,825,000 | 753 |
| 2008-06-30 | Rank | |
| # of Employees: | 130 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $396,460,000 | 1,744 |
| Cash and due from depository institutions | $9,336,000 | 1,309 |
| Interest-bearing balances | $33,000 | 5,916 |
| Securities | $73,443,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,196 |
| Net loans & leases | $279,884,000 | 1,751 |
| Loan loss allowance | $3,344,000 | 1,736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,979,000 | 1,429 |
| Other real estate owned | $1,692,000 | 1,309 |
| Goodwill and other intangibles | $7,574,000 | 759 |
| All other assets | $10,455,000 | 1,782 |
| Life insurance assets | $5,744,000 | 1,119 |
| Total liabilities and capital | $396,460,000 | 1,744 |
| Total liabilities | $356,822,000 | 1,748 |
| Total deposits | $328,903,000 | 1,651 |
| Interest-bearing deposits | $288,349,000 | 1,653 |
| Deposits held in domestic offices | $328,903,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,856 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,133,000 | 1,644 |
| Total equity capital | $39,638,000 | 1,732 |
| Total bank equity capital | $39,638,000 | 1,732 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $33,000 | 7,226 |
| Surplus | $10,467,000 | 2,539 |
| Undivided profits | $29,138,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,444,000 | 1,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 644 |
| Income earned, not collected on loans | $2,330,000 | 1,601 |
| Earning assets | $358,457,000 | 1,759 |
| Long-term assets (5+ years) | $70,138,000 | 1,724 |
| Average Assets, year-to-date | $398,962,000 | 1,705 |
| Average Assets, quarterly | $398,124,500 | 1,721 |
| Volatile liabilities | $73,108,000 | 1,929 |
| Insider loans | $47,000 | 7,255 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $805,000 | 978 |
| Unused loan commitments | $48,672,000 | 1,775 |
| Tier 1 (core) risk-based capital | $33,174,000 | 1,982 |
| Tier 2 risk-based capital | $3,344,000 | 1,623 |
| Total risk weighted assets | $287,281,000 | 1,779 |
| Total unused commitments | $48,672,000 | 1,775 |
| Derivatives | $1,486,000 | 775 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $399,789,000 | 1,711 |
| Cash and due from depository institutions | $13,392,000 | 1,299 |
| Interest-bearing balances | $2,021,000 | 2,346 |
| Securities | $73,323,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $16,104,000 | 1,046 |
| Net loans & leases | $270,618,000 | 1,755 |
| Loan loss allowance | $3,336,000 | 1,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,947,000 | 1,426 |
| Other real estate owned | $944,000 | 1,299 |
| Goodwill and other intangibles | $7,574,000 | 773 |
| All other assets | $8,887,000 | 1,977 |
| Life insurance assets | $4,568,000 | 1,347 |
| Total liabilities and capital | $399,789,000 | 1,711 |
| Total liabilities | $358,593,000 | 1,721 |
| Total deposits | $336,284,000 | 1,614 |
| Interest-bearing deposits | $295,539,000 | 1,614 |
| Deposits held in domestic offices | $336,284,000 | 1,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,168,000 | 1,790 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,141,000 | 1,753 |
| Total equity capital | $41,196,000 | 1,718 |
| Total bank equity capital | $41,196,000 | 1,718 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $33,000 | 7,255 |
| Surplus | $10,467,000 | 2,513 |
| Undivided profits | $30,696,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 601 |
| Income earned, not collected on loans | $2,105,000 | 1,830 |
| Earning assets | $362,066,000 | 1,738 |
| Long-term assets (5+ years) | $64,646,000 | 1,764 |
| Average Assets, year-to-date | $400,213,000 | 1,706 |
| Average Assets, quarterly | $400,213,000 | 1,706 |
| Volatile liabilities | $81,849,000 | 1,716 |
| Insider loans | $456,000 | 5,609 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $1,149,000 | 876 |
| Unused loan commitments | $53,510,000 | 1,661 |
| Tier 1 (core) risk-based capital | $32,941,000 | 2,000 |
| Tier 2 risk-based capital | $3,336,000 | 1,597 |
| Total risk weighted assets | $282,286,000 | 1,777 |
| Total unused commitments | $53,510,000 | 1,663 |
| Derivatives | $4,755,000 | 644 |
| 2007-12-31 | Rank | |
| # of Employees: | 130 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $400,637,000 | 1,708 |
| Cash and due from depository institutions | $20,014,000 | 1,308 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $69,344,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $5,614,000 | 2,329 |
| Net loans & leases | $278,857,000 | 1,711 |
| Loan loss allowance | $3,182,000 | 1,722 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,024,000 | 1,419 |
| Other real estate owned | $809,000 | 1,308 |
| Goodwill and other intangibles | $7,574,000 | 767 |
| All other assets | $9,401,000 | 1,884 |
| Life insurance assets | $4,523,000 | 1,339 |
| Total liabilities and capital | $400,637,000 | 1,708 |
| Total liabilities | $360,969,000 | 1,702 |
| Total deposits | $337,233,000 | 1,602 |
| Interest-bearing deposits | $295,400,000 | 1,590 |
| Deposits held in domestic offices | $337,233,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,241,000 | 1,613 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,000,000 | 2,295 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,495,000 | 1,576 |
| Total equity capital | $39,668,000 | 1,763 |
| Total bank equity capital | $39,668,000 | 1,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,304 |
| Surplus | $10,467,000 | 2,488 |
| Undivided profits | $29,168,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 787 |
| Income earned, not collected on loans | $2,742,000 | 1,485 |
| Earning assets | $353,815,000 | 1,765 |
| Long-term assets (5+ years) | $47,777,000 | 2,086 |
| Average Assets, year-to-date | $387,665,600 | 1,692 |
| Average Assets, quarterly | $398,909,500 | 1,693 |
| Volatile liabilities | $97,382,000 | 1,489 |
| Insider loans | $893,000 | 4,543 |
| FHLB advances | $14,000,000 | 2,194 |
| Loans and leases held for sale | $859,000 | 983 |
| Unused loan commitments | $46,886,000 | 1,869 |
| Tier 1 (core) risk-based capital | $32,118,000 | 2,052 |
| Tier 2 risk-based capital | $3,182,000 | 1,640 |
| Total risk weighted assets | $289,170,000 | 1,727 |
| Total unused commitments | $46,886,000 | 1,870 |
| Derivatives | $1,881,000 | 722 |
| 2007-09-30 | Rank | |
| # of Employees: | 134 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $397,182,000 | 1,691 |
| Cash and due from depository institutions | $10,411,000 | 1,267 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $65,070,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $4,413,000 | 2,791 |
| Net loans & leases | $289,623,000 | 1,620 |
| Loan loss allowance | $3,297,000 | 1,628 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,133,000 | 1,367 |
| Other real estate owned | $945,000 | 1,267 |
| Goodwill and other intangibles | $7,574,000 | 738 |
| All other assets | $10,013,000 | 1,770 |
| Life insurance assets | $4,478,000 | 1,310 |
| Total liabilities and capital | $397,182,000 | 1,691 |
| Total liabilities | $359,009,000 | 1,676 |
| Total deposits | $335,660,000 | 1,579 |
| Interest-bearing deposits | $296,670,000 | 1,557 |
| Deposits held in domestic offices | $335,660,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,168,000 | 2,282 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,870 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,181,000 | 1,707 |
| Total equity capital | $38,173,000 | 1,807 |
| Total bank equity capital | $38,173,000 | 1,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,320 |
| Surplus | $10,467,000 | 2,427 |
| Undivided profits | $27,673,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 696 |
| Income earned, not collected on loans | $3,369,000 | 1,282 |
| Earning assets | $359,106,000 | 1,707 |
| Long-term assets (5+ years) | $39,602,000 | 2,289 |
| Average Assets, year-to-date | $384,422,750 | 1,700 |
| Average Assets, quarterly | $392,047,000 | 1,696 |
| Volatile liabilities | $96,123,000 | 1,472 |
| Insider loans | $948,000 | 4,407 |
| FHLB advances | $18,000,000 | 1,773 |
| Loans and leases held for sale | $739,000 | 995 |
| Unused loan commitments | $50,175,000 | 1,780 |
| Tier 1 (core) risk-based capital | $31,094,000 | 2,109 |
| Tier 2 risk-based capital | $3,297,000 | 1,595 |
| Total risk weighted assets | $297,500,000 | 1,662 |
| Total unused commitments | $50,175,000 | 1,780 |
| Derivatives | $1,697,000 | 749 |
| 2007-06-30 | Rank | |
| # of Employees: | 142 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $386,912,000 | 1,740 |
| Cash and due from depository institutions | $8,176,000 | 1,223 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $64,009,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,732 |
| Net loans & leases | $283,583,000 | 1,659 |
| Loan loss allowance | $3,134,000 | 1,683 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,488,000 | 1,481 |
| Other real estate owned | $768,000 | 1,223 |
| Goodwill and other intangibles | $7,574,000 | 748 |
| All other assets | $9,491,000 | 1,861 |
| Life insurance assets | $4,434,000 | 1,314 |
| Total liabilities and capital | $386,912,000 | 1,740 |
| Total liabilities | $350,370,000 | 1,730 |
| Total deposits | $323,876,000 | 1,664 |
| Interest-bearing deposits | $283,044,000 | 1,657 |
| Deposits held in domestic offices | $323,876,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,676,000 | 1,561 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,000,000 | 1,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,818,000 | 1,815 |
| Total equity capital | $36,542,000 | 1,861 |
| Total bank equity capital | $36,542,000 | 1,861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $33,000 | 7,371 |
| Surplus | $10,467,000 | 2,431 |
| Undivided profits | $26,042,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,052 |
| Income earned, not collected on loans | $2,566,000 | 1,605 |
| Earning assets | $352,415,000 | 1,745 |
| Long-term assets (5+ years) | $42,916,000 | 2,113 |
| Average Assets, year-to-date | $380,169,670 | 1,749 |
| Average Assets, quarterly | $381,607,000 | 1,746 |
| Volatile liabilities | $86,414,000 | 1,600 |
| Insider loans | $944,000 | 4,412 |
| FHLB advances | $18,000,000 | 1,696 |
| Loans and leases held for sale | $597,000 | 1,196 |
| Unused loan commitments | $60,304,000 | 1,596 |
| Tier 1 (core) risk-based capital | $30,126,000 | 2,169 |
| Tier 2 risk-based capital | $3,134,000 | 1,651 |
| Total risk weighted assets | $289,418,000 | 1,702 |
| Total unused commitments | $60,304,000 | 1,598 |
| Derivatives | $2,323,000 | 740 |
| 2007-03-31 | Rank | |
| # of Employees: | 142 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $376,302,000 | 1,780 |
| Cash and due from depository institutions | $10,811,000 | 1,209 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $67,209,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $273,020,000 | 1,699 |
| Loan loss allowance | $3,053,000 | 1,719 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,621,000 | 1,431 |
| Other real estate owned | $521,000 | 1,209 |
| Goodwill and other intangibles | $7,574,000 | 739 |
| All other assets | $8,546,000 | 1,964 |
| Life insurance assets | $4,390,000 | 1,309 |
| Total liabilities and capital | $376,302,000 | 1,780 |
| Total liabilities | $339,682,000 | 1,766 |
| Total deposits | $328,645,000 | 1,639 |
| Interest-bearing deposits | $284,679,000 | 1,638 |
| Deposits held in domestic offices | $328,645,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,234,000 | 1,525 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,803,000 | 1,873 |
| Total equity capital | $36,620,000 | 1,865 |
| Total bank equity capital | $36,620,000 | 1,865 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $33,000 | 7,397 |
| Surplus | $10,467,000 | 2,402 |
| Undivided profits | $26,120,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 994 |
| Income earned, not collected on loans | $2,351,000 | 1,696 |
| Earning assets | $340,229,000 | 1,807 |
| Long-term assets (5+ years) | $41,177,000 | 2,155 |
| Average Assets, year-to-date | $376,798,500 | 1,764 |
| Average Assets, quarterly | $376,798,500 | 1,764 |
| Volatile liabilities | $71,205,000 | 1,873 |
| Insider loans | $942,000 | 4,410 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $1,141,000 | 932 |
| Unused loan commitments | $63,191,000 | 1,530 |
| Tier 1 (core) risk-based capital | $29,771,000 | 2,170 |
| Tier 2 risk-based capital | $3,053,000 | 1,675 |
| Total risk weighted assets | $278,978,000 | 1,744 |
| Total unused commitments | $63,191,000 | 1,531 |
| Derivatives | $2,682,000 | 719 |
| 2006-12-31 | Rank | |
| # of Employees: | 139 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $377,295,000 | 1,767 |
| Cash and due from depository institutions | $12,867,000 | 1,230 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $66,383,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $15,659,000 | 1,022 |
| Net loans & leases | $257,504,000 | 1,768 |
| Loan loss allowance | $3,016,000 | 1,724 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,759,000 | 1,554 |
| Other real estate owned | $744,000 | 1,230 |
| Goodwill and other intangibles | $7,574,000 | 722 |
| All other assets | $8,805,000 | 1,928 |
| Life insurance assets | $4,345,000 | 1,298 |
| Total liabilities and capital | $377,295,000 | 1,767 |
| Total liabilities | $341,674,000 | 1,742 |
| Total deposits | $330,460,000 | 1,605 |
| Interest-bearing deposits | $288,023,000 | 1,597 |
| Deposits held in domestic offices | $330,460,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,058,000 | 2,208 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,156,000 | 1,660 |
| Total equity capital | $35,621,000 | 1,875 |
| Total bank equity capital | $35,621,000 | 1,875 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $33,000 | 7,434 |
| Surplus | $10,467,000 | 2,355 |
| Undivided profits | $25,121,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,542,000 | 1,599 |
| Earning assets | $339,546,000 | 1,782 |
| Long-term assets (5+ years) | $40,625,000 | 2,129 |
| Average Assets, year-to-date | $366,775,200 | 1,729 |
| Average Assets, quarterly | $374,030,500 | 1,750 |
| Volatile liabilities | $71,504,000 | 2,005 |
| Insider loans | $1,062,000 | 4,142 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $675,000 | 1,100 |
| Unused loan commitments | $47,835,000 | 1,886 |
| Tier 1 (core) risk-based capital | $28,872,000 | 2,207 |
| Tier 2 risk-based capital | $3,016,000 | 1,684 |
| Total risk weighted assets | $266,757,000 | 1,799 |
| Total unused commitments | $47,835,000 | 1,886 |
| Derivatives | $2,515,000 | 705 |
| 2006-09-30 | Rank | |
| # of Employees: | 137 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $370,766,000 | 1,773 |
| Cash and due from depository institutions | $9,033,000 | 1,280 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $64,946,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,003 |
| Net loans & leases | $269,597,000 | 1,696 |
| Loan loss allowance | $3,038,000 | 1,721 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,868,000 | 1,502 |
| Other real estate owned | $744,000 | 1,280 |
| Goodwill and other intangibles | $7,562,000 | 722 |
| All other assets | $9,189,000 | 1,868 |
| Life insurance assets | $4,302,000 | 1,275 |
| Total liabilities and capital | $370,766,000 | 1,773 |
| Total liabilities | $336,598,000 | 1,753 |
| Total deposits | $319,449,000 | 1,646 |
| Interest-bearing deposits | $279,767,000 | 1,616 |
| Deposits held in domestic offices | $319,449,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,199,000 | 1,831 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,950,000 | 1,751 |
| Total equity capital | $34,168,000 | 1,944 |
| Total bank equity capital | $34,168,000 | 1,944 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,496 |
| Surplus | $10,467,000 | 2,317 |
| Undivided profits | $23,668,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 978 |
| Income earned, not collected on loans | $2,811,000 | 1,414 |
| Earning assets | $336,370,000 | 1,789 |
| Long-term assets (5+ years) | $42,793,000 | 2,041 |
| Average Assets, year-to-date | $364,145,250 | 1,757 |
| Average Assets, quarterly | $372,859,000 | 1,745 |
| Volatile liabilities | $74,990,000 | 1,912 |
| Insider loans | $972,000 | 4,301 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $195,000 | 1,510 |
| Unused loan commitments | $50,168,000 | 1,846 |
| Tier 1 (core) risk-based capital | $27,693,000 | 2,275 |
| Tier 2 risk-based capital | $3,038,000 | 1,684 |
| Total risk weighted assets | $273,689,000 | 1,758 |
| Total unused commitments | $50,168,000 | 1,846 |
| Derivatives | $2,567,000 | 716 |
| 2006-06-30 | Rank | |
| # of Employees: | 139 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $374,952,000 | 1,743 |
| Cash and due from depository institutions | $13,673,000 | 1,267 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $65,232,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 3,674 |
| Net loans & leases | $269,941,000 | 1,670 |
| Loan loss allowance | $3,247,000 | 1,587 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,024,000 | 1,453 |
| Other real estate owned | $598,000 | 1,267 |
| Goodwill and other intangibles | $7,566,000 | 704 |
| All other assets | $7,944,000 | 2,076 |
| Life insurance assets | $4,260,000 | 1,259 |
| Total liabilities and capital | $374,952,000 | 1,743 |
| Total liabilities | $342,582,000 | 1,722 |
| Total deposits | $329,910,000 | 1,573 |
| Interest-bearing deposits | $283,092,000 | 1,564 |
| Deposits held in domestic offices | $329,910,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,601 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,530,000 | 1,818 |
| Total equity capital | $32,370,000 | 1,979 |
| Total bank equity capital | $32,370,000 | 1,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $33,000 | 7,525 |
| Surplus | $10,467,000 | 2,274 |
| Undivided profits | $21,870,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 464 |
| Income earned, not collected on loans | $2,084,000 | 1,766 |
| Earning assets | $337,147,000 | 1,767 |
| Long-term assets (5+ years) | $45,701,000 | 1,932 |
| Average Assets, year-to-date | $361,938,330 | 1,767 |
| Average Assets, quarterly | $363,637,500 | 1,781 |
| Volatile liabilities | $66,255,000 | 2,082 |
| Insider loans | $1,018,000 | 4,201 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $928,000 | 961 |
| Unused loan commitments | $52,473,000 | 1,786 |
| Tier 1 (core) risk-based capital | $26,719,000 | 2,315 |
| Tier 2 risk-based capital | $3,247,000 | 1,561 |
| Total risk weighted assets | $274,314,000 | 1,720 |
| Total unused commitments | $52,473,000 | 1,786 |
| Derivatives | $3,100,000 | 679 |
| 2006-03-31 | Rank | |
| # of Employees: | 140 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $352,323,000 | 1,817 |
| Cash and due from depository institutions | $7,493,000 | 1,221 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $62,393,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 5,316 |
| Net loans & leases | $257,389,000 | 1,703 |
| Loan loss allowance | $3,144,000 | 1,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,984,000 | 1,412 |
| Other real estate owned | $598,000 | 1,221 |
| Goodwill and other intangibles | $7,570,000 | 680 |
| All other assets | $8,097,000 | 1,985 |
| Life insurance assets | $4,218,000 | 1,235 |
| Total liabilities and capital | $352,323,000 | 1,817 |
| Total liabilities | $319,728,000 | 1,797 |
| Total deposits | $314,407,000 | 1,628 |
| Interest-bearing deposits | $273,382,000 | 1,592 |
| Deposits held in domestic offices | $314,407,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,321,000 | 1,945 |
| Total equity capital | $32,595,000 | 1,933 |
| Total bank equity capital | $32,595,000 | 1,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,539 |
| Surplus | $10,467,000 | 2,211 |
| Undivided profits | $22,095,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 511 |
| Income earned, not collected on loans | $2,029,000 | 1,708 |
| Earning assets | $320,581,000 | 1,823 |
| Long-term assets (5+ years) | $42,059,000 | 2,026 |
| Average Assets, year-to-date | $355,431,500 | 1,786 |
| Average Assets, quarterly | $355,431,500 | 1,786 |
| Volatile liabilities | $54,928,000 | 2,309 |
| Insider loans | $719,000 | 4,817 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $280,000 | 1,318 |
| Unused loan commitments | $58,022,000 | 1,632 |
| Tier 1 (core) risk-based capital | $26,518,000 | 2,293 |
| Tier 2 risk-based capital | $3,144,000 | 1,579 |
| Total risk weighted assets | $259,782,000 | 1,757 |
| Total unused commitments | $58,022,000 | 1,632 |
| Derivatives | $1,275,000 | 771 |
| 2005-12-31 | Rank | |
| # of Employees: | 129 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $358,540,000 | 1,771 |
| Cash and due from depository institutions | $6,207,000 | 1,342 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $64,909,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,748 |
| Net loans & leases | $251,056,000 | 1,718 |
| Loan loss allowance | $3,079,000 | 1,626 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,676,000 | 1,449 |
| Other real estate owned | $599,000 | 1,342 |
| Goodwill and other intangibles | $7,134,000 | 684 |
| All other assets | $13,339,000 | 1,299 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $358,540,000 | 1,771 |
| Total liabilities | $326,714,000 | 1,756 |
| Total deposits | $321,294,000 | 1,558 |
| Interest-bearing deposits | $267,940,000 | 1,599 |
| Deposits held in domestic offices | $321,294,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,420,000 | 1,839 |
| Total equity capital | $31,826,000 | 1,976 |
| Total bank equity capital | $31,826,000 | 1,976 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $33,000 | 7,573 |
| Surplus | $10,467,000 | 2,181 |
| Undivided profits | $21,326,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 857 |
| Income earned, not collected on loans | $1,821,000 | 1,944 |
| Earning assets | $323,585,000 | 1,789 |
| Long-term assets (5+ years) | $39,395,000 | 2,092 |
| Average Assets, year-to-date | $287,088,200 | 2,051 |
| Average Assets, quarterly | $317,633,000 | 1,937 |
| Volatile liabilities | $54,337,000 | 2,299 |
| Insider loans | $735,000 | 4,757 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $956,000 | 900 |
| Unused loan commitments | $62,656,000 | 1,487 |
| Tier 1 (core) risk-based capital | $26,003,000 | 2,298 |
| Tier 2 risk-based capital | $3,079,000 | 1,593 |
| Total risk weighted assets | $261,360,000 | 1,730 |
| Total unused commitments | $62,656,000 | 1,487 |
| Derivatives | $1,119,000 | 737 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $276,726,000 | 2,203 |
| Cash and due from depository institutions | $8,277,000 | 1,636 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $58,260,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 5,212 |
| Net loans & leases | $194,447,000 | 2,131 |
| Loan loss allowance | $2,615,000 | 1,879 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,768,000 | 1,908 |
| Other real estate owned | $550,000 | 1,636 |
| Goodwill and other intangibles | $1,453,000 | 1,452 |
| All other assets | $7,511,000 | 2,067 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $276,726,000 | 2,203 |
| Total liabilities | $251,462,000 | 2,180 |
| Total deposits | $246,529,000 | 2,008 |
| Interest-bearing deposits | $220,237,000 | 1,881 |
| Deposits held in domestic offices | $246,529,000 | 2,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,933,000 | 2,124 |
| Total equity capital | $25,264,000 | 2,413 |
| Total bank equity capital | $25,264,000 | 2,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,606 |
| Surplus | $3,967,000 | 4,207 |
| Undivided profits | $21,264,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,024 |
| Income earned, not collected on loans | $1,785,000 | 1,904 |
| Earning assets | $253,167,000 | 2,199 |
| Long-term assets (5+ years) | $14,902,000 | 3,883 |
| Average Assets, year-to-date | $269,225,250 | 2,190 |
| Average Assets, quarterly | $276,304,500 | 2,180 |
| Volatile liabilities | $50,980,000 | 2,348 |
| Insider loans | $739,000 | 4,765 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $1,259,000 | 867 |
| Unused loan commitments | $26,401,000 | 2,733 |
| Tier 1 (core) risk-based capital | $24,581,000 | 2,382 |
| Tier 2 risk-based capital | $2,455,000 | 1,900 |
| Total risk weighted assets | $196,236,000 | 2,180 |
| Total unused commitments | $26,401,000 | 2,734 |
| Derivatives | $3,059,000 | 619 |
| 2005-06-30 | Rank | |
| # of Employees: | 105 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $275,883,000 | 2,168 |
| Cash and due from depository institutions | $7,123,000 | 1,639 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $59,816,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $5,096,000 | 2,059 |
| Net loans & leases | $189,056,000 | 2,141 |
| Loan loss allowance | $2,534,000 | 1,908 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,763,000 | 1,858 |
| Other real estate owned | $612,000 | 1,639 |
| Goodwill and other intangibles | $1,455,000 | 1,439 |
| All other assets | $6,962,000 | 2,119 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $275,883,000 | 2,168 |
| Total liabilities | $251,239,000 | 2,128 |
| Total deposits | $246,654,000 | 1,949 |
| Interest-bearing deposits | $219,322,000 | 1,855 |
| Deposits held in domestic offices | $246,654,000 | 1,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,585,000 | 2,334 |
| Total equity capital | $24,644,000 | 2,424 |
| Total bank equity capital | $24,644,000 | 2,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,611 |
| Surplus | $3,967,000 | 4,161 |
| Undivided profits | $20,644,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,396,000 | 2,259 |
| Earning assets | $253,968,000 | 2,153 |
| Long-term assets (5+ years) | $18,598,000 | 3,497 |
| Average Assets, year-to-date | $266,725,000 | 2,188 |
| Average Assets, quarterly | $269,345,500 | 2,185 |
| Volatile liabilities | $47,158,000 | 2,379 |
| Insider loans | $952,000 | 4,264 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $1,123,000 | 941 |
| Unused loan commitments | $28,057,000 | 2,565 |
| Tier 1 (core) risk-based capital | $23,723,000 | 2,400 |
| Tier 2 risk-based capital | $2,415,000 | 1,905 |
| Total risk weighted assets | $193,065,000 | 2,152 |
| Total unused commitments | $28,057,000 | 2,567 |
| Derivatives | $4,016,000 | 559 |
| 2005-03-31 | Rank | |
| # of Employees: | 104 | 1,642 |
| Assets and Liabilities | ||
| Total Assets: | $262,808,000 | 2,242 |
| Cash and due from depository institutions | $7,692,000 | 1,642 |
| Interest-bearing balances | $1,197,000 | 2,538 |
| Securities | $61,942,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,557 |
| Net loans & leases | $177,216,000 | 2,223 |
| Loan loss allowance | $2,473,000 | 1,920 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,757,000 | 1,838 |
| Other real estate owned | $634,000 | 1,642 |
| Goodwill and other intangibles | $1,457,000 | 1,437 |
| All other assets | $6,681,000 | 2,159 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $262,808,000 | 2,242 |
| Total liabilities | $238,833,000 | 2,219 |
| Total deposits | $234,314,000 | 2,035 |
| Interest-bearing deposits | $209,058,000 | 1,932 |
| Deposits held in domestic offices | $234,314,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,519,000 | 2,375 |
| Total equity capital | $23,975,000 | 2,410 |
| Total bank equity capital | $23,975,000 | 2,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $33,000 | 7,672 |
| Surplus | $3,967,000 | 4,148 |
| Undivided profits | $19,975,000 | 1,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 928 |
| Income earned, not collected on loans | $1,383,000 | 2,202 |
| Earning assets | $241,784,000 | 2,237 |
| Long-term assets (5+ years) | $19,749,000 | 3,450 |
| Average Assets, year-to-date | $262,146,000 | 2,224 |
| Average Assets, quarterly | $262,146,000 | 2,224 |
| Volatile liabilities | $41,324,000 | 2,545 |
| Insider loans | $737,000 | 4,718 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $444,000 | 1,206 |
| Unused loan commitments | $31,083,000 | 2,341 |
| Tier 1 (core) risk-based capital | $23,508,000 | 2,375 |
| Tier 2 risk-based capital | $2,289,000 | 1,978 |
| Total risk weighted assets | $182,962,000 | 2,220 |
| Total unused commitments | $31,083,000 | 2,345 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 103 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $261,484,000 | 2,224 |
| Cash and due from depository institutions | $8,562,000 | 1,652 |
| Interest-bearing balances | $1,196,000 | 2,577 |
| Securities | $61,458,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $177,217,000 | 2,210 |
| Loan loss allowance | $2,574,000 | 1,820 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,783,000 | 1,811 |
| Other real estate owned | $525,000 | 1,652 |
| Goodwill and other intangibles | $1,459,000 | 1,429 |
| All other assets | $6,480,000 | 2,162 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $261,484,000 | 2,224 |
| Total liabilities | $237,411,000 | 2,208 |
| Total deposits | $231,697,000 | 2,028 |
| Interest-bearing deposits | $204,251,000 | 1,949 |
| Deposits held in domestic offices | $231,697,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 2,658 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,625,000 | 2,247 |
| Total equity capital | $24,073,000 | 2,401 |
| Total bank equity capital | $24,073,000 | 2,401 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $33,000 | 7,714 |
| Surplus | $3,967,000 | 4,112 |
| Undivided profits | $20,073,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,304,000 | 2,315 |
| Earning assets | $239,871,000 | 2,232 |
| Long-term assets (5+ years) | $21,940,000 | 3,291 |
| Average Assets, year-to-date | $252,257,600 | 2,210 |
| Average Assets, quarterly | $258,817,000 | 2,217 |
| Volatile liabilities | $40,512,000 | 2,509 |
| Insider loans | $754,000 | 4,678 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $879,000 | 925 |
| Unused loan commitments | $21,247,000 | 2,910 |
| Tier 1 (core) risk-based capital | $22,875,000 | 2,406 |
| Tier 2 risk-based capital | $2,275,000 | 1,973 |
| Total risk weighted assets | $181,736,000 | 2,215 |
| Total unused commitments | $21,247,000 | 2,912 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $256,150,000 | 2,255 |
| Cash and due from depository institutions | $10,240,000 | 1,604 |
| Interest-bearing balances | $2,086,000 | 2,060 |
| Securities | $45,884,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $4,086,000 | 2,461 |
| Net loans & leases | $181,046,000 | 2,111 |
| Loan loss allowance | $2,539,000 | 1,842 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,843,000 | 1,737 |
| Other real estate owned | $902,000 | 1,604 |
| Goodwill and other intangibles | $1,475,000 | 1,396 |
| All other assets | $6,674,000 | 2,089 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $256,150,000 | 2,255 |
| Total liabilities | $232,732,000 | 2,230 |
| Total deposits | $228,359,000 | 2,022 |
| Interest-bearing deposits | $203,078,000 | 1,917 |
| Deposits held in domestic offices | $228,359,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,003,000 | 4,177 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,370,000 | 2,548 |
| Total equity capital | $23,418,000 | 2,445 |
| Total bank equity capital | $23,418,000 | 2,445 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $33,000 | 7,759 |
| Surplus | $3,967,000 | 4,071 |
| Undivided profits | $19,418,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,415,000 | 2,199 |
| Earning assets | $233,102,000 | 2,270 |
| Long-term assets (5+ years) | $17,938,000 | 3,760 |
| Average Assets, year-to-date | $249,951,000 | 2,223 |
| Average Assets, quarterly | $253,156,500 | 2,253 |
| Volatile liabilities | $40,021,000 | 2,491 |
| Insider loans | $765,000 | 4,626 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $509,000 | 1,174 |
| Unused loan commitments | $22,631,000 | 2,762 |
| Tier 1 (core) risk-based capital | $21,947,000 | 2,475 |
| Tier 2 risk-based capital | $2,276,000 | 1,928 |
| Total risk weighted assets | $181,846,000 | 2,169 |
| Total unused commitments | $22,631,000 | 2,766 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $250,163,000 | 2,276 |
| Cash and due from depository institutions | $9,541,000 | 1,675 |
| Interest-bearing balances | $2,085,000 | 2,060 |
| Securities | $48,761,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 3,404 |
| Net loans & leases | $174,992,000 | 2,139 |
| Loan loss allowance | $2,498,000 | 1,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,804,000 | 1,734 |
| Other real estate owned | $958,000 | 1,675 |
| Goodwill and other intangibles | $1,491,000 | 1,377 |
| All other assets | $6,497,000 | 2,131 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $250,163,000 | 2,276 |
| Total liabilities | $228,183,000 | 2,250 |
| Total deposits | $219,467,000 | 2,084 |
| Interest-bearing deposits | $194,731,000 | 1,990 |
| Deposits held in domestic offices | $219,467,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,007,000 | 4,122 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,209,000 | 2,557 |
| Total equity capital | $21,980,000 | 2,501 |
| Total bank equity capital | $21,980,000 | 2,501 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $33,000 | 7,813 |
| Surplus | $3,967,000 | 4,040 |
| Undivided profits | $17,980,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,205,000 | 2,439 |
| Earning assets | $227,957,000 | 2,283 |
| Long-term assets (5+ years) | $21,397,000 | 3,502 |
| Average Assets, year-to-date | $247,884,670 | 2,242 |
| Average Assets, quarterly | $247,525,000 | 2,268 |
| Volatile liabilities | $44,145,000 | 2,264 |
| Insider loans | $788,000 | 4,575 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $995,000 | 889 |
| Unused loan commitments | $24,963,000 | 2,572 |
| Tier 1 (core) risk-based capital | $21,170,000 | 2,501 |
| Tier 2 risk-based capital | $2,238,000 | 1,933 |
| Total risk weighted assets | $178,775,000 | 2,150 |
| Total unused commitments | $24,963,000 | 2,576 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 105 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $244,887,000 | 2,293 |
| Cash and due from depository institutions | $9,094,000 | 1,637 |
| Interest-bearing balances | $2,083,000 | 2,273 |
| Securities | $53,320,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $168,341,000 | 2,144 |
| Loan loss allowance | $2,608,000 | 1,748 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,438,000 | 1,840 |
| Other real estate owned | $843,000 | 1,637 |
| Goodwill and other intangibles | $1,507,000 | 1,364 |
| All other assets | $6,344,000 | 2,047 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $244,887,000 | 2,293 |
| Total liabilities | $221,917,000 | 2,276 |
| Total deposits | $217,269,000 | 2,085 |
| Interest-bearing deposits | $194,138,000 | 1,989 |
| Deposits held in domestic offices | $217,269,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 2,906 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,010,000 | 3,983 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,283,000 | 2,701 |
| Total equity capital | $22,970,000 | 2,448 |
| Total bank equity capital | $22,970,000 | 2,448 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $33,000 | 7,836 |
| Surplus | $3,967,000 | 4,011 |
| Undivided profits | $18,970,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 965 |
| Income earned, not collected on loans | $1,155,000 | 2,484 |
| Earning assets | $223,744,000 | 2,317 |
| Long-term assets (5+ years) | $20,508,000 | 3,518 |
| Average Assets, year-to-date | $246,745,500 | 2,252 |
| Average Assets, quarterly | $246,745,500 | 2,252 |
| Volatile liabilities | $40,948,000 | 2,319 |
| Insider loans | $862,000 | 4,348 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $646,000 | 1,190 |
| Unused loan commitments | $19,694,000 | 2,960 |
| Tier 1 (core) risk-based capital | $20,896,000 | 2,502 |
| Tier 2 risk-based capital | $2,148,000 | 1,982 |
| Total risk weighted assets | $171,376,000 | 2,185 |
| Total unused commitments | $19,694,000 | 2,967 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 108 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $248,604,000 | 2,255 |
| Cash and due from depository institutions | $9,144,000 | 1,603 |
| Interest-bearing balances | $2,082,000 | 2,154 |
| Securities | $52,049,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $5,696,000 | 2,066 |
| Net loans & leases | $167,548,000 | 2,144 |
| Loan loss allowance | $2,787,000 | 1,642 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,392,000 | 1,844 |
| Other real estate owned | $824,000 | 1,603 |
| Goodwill and other intangibles | $1,524,000 | 1,350 |
| All other assets | $6,427,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,604,000 | 2,255 |
| Total liabilities | $226,641,000 | 2,227 |
| Total deposits | $222,185,000 | 2,046 |
| Interest-bearing deposits | $195,426,000 | 1,975 |
| Deposits held in domestic offices | $222,185,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,013,000 | 3,982 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,443,000 | 2,404 |
| Total equity capital | $21,963,000 | 2,499 |
| Total bank equity capital | $21,963,000 | 2,499 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $33,000 | 7,896 |
| Surplus | $3,967,000 | 3,978 |
| Undivided profits | $17,963,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 946 |
| Income earned, not collected on loans | $1,160,000 | 2,596 |
| Earning assets | $227,375,000 | 2,260 |
| Long-term assets (5+ years) | $16,369,000 | 4,024 |
| Average Assets, year-to-date | $243,111,200 | 2,221 |
| Average Assets, quarterly | $248,242,500 | 2,231 |
| Volatile liabilities | $40,247,000 | 2,336 |
| Insider loans | $881,000 | 4,323 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $470,000 | 1,171 |
| Unused loan commitments | $17,481,000 | 3,109 |
| Tier 1 (core) risk-based capital | $20,214,000 | 2,547 |
| Tier 2 risk-based capital | $2,159,000 | 1,966 |
| Total risk weighted assets | $172,117,000 | 2,162 |
| Total unused commitments | $17,481,000 | 3,111 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 111 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $247,881,000 | 2,257 |
| Cash and due from depository institutions | $9,809,000 | 1,579 |
| Interest-bearing balances | $2,081,000 | 2,295 |
| Securities | $54,107,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $169,738,000 | 2,085 |
| Loan loss allowance | $2,683,000 | 1,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,498,000 | 1,791 |
| Other real estate owned | $809,000 | 1,579 |
| Goodwill and other intangibles | $1,544,000 | 1,326 |
| All other assets | $6,376,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,881,000 | 2,257 |
| Total liabilities | $226,848,000 | 2,215 |
| Total deposits | $222,561,000 | 2,041 |
| Interest-bearing deposits | $197,641,000 | 1,965 |
| Deposits held in domestic offices | $222,561,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,017,000 | 3,936 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,270,000 | 2,724 |
| Total equity capital | $21,033,000 | 2,595 |
| Total bank equity capital | $21,033,000 | 2,595 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $33,000 | 7,945 |
| Surplus | $3,967,000 | 3,923 |
| Undivided profits | $17,033,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 216 |
| Income earned, not collected on loans | $1,442,000 | 2,181 |
| Earning assets | $225,926,000 | 2,272 |
| Long-term assets (5+ years) | $14,545,000 | 4,308 |
| Average Assets, year-to-date | $241,738,000 | 2,251 |
| Average Assets, quarterly | $246,381,500 | 2,252 |
| Volatile liabilities | $42,167,000 | 2,209 |
| Insider loans | $902,000 | 4,254 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $1,175,000 | 1,064 |
| Unused loan commitments | $21,165,000 | 2,733 |
| Tier 1 (core) risk-based capital | $19,265,000 | 2,677 |
| Tier 2 risk-based capital | $2,155,000 | 1,965 |
| Total risk weighted assets | $171,832,000 | 2,153 |
| Total unused commitments | $21,165,000 | 2,737 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $244,882,000 | 2,268 |
| Cash and due from depository institutions | $8,741,000 | 1,555 |
| Interest-bearing balances | $2,079,000 | 2,445 |
| Securities | $48,414,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 3,665 |
| Net loans & leases | $169,743,000 | 2,059 |
| Loan loss allowance | $2,649,000 | 1,708 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,449,000 | 1,777 |
| Other real estate owned | $1,210,000 | 1,555 |
| Goodwill and other intangibles | $1,565,000 | 1,290 |
| All other assets | $6,187,000 | 2,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,882,000 | 2,268 |
| Total liabilities | $224,066,000 | 2,221 |
| Total deposits | $219,922,000 | 2,038 |
| Interest-bearing deposits | $198,542,000 | 1,939 |
| Deposits held in domestic offices | $219,922,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,020,000 | 3,875 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,124,000 | 3,047 |
| Total equity capital | $20,816,000 | 2,608 |
| Total bank equity capital | $20,816,000 | 2,608 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $33,000 | 7,974 |
| Surplus | $3,967,000 | 3,877 |
| Undivided profits | $16,816,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 230 |
| Income earned, not collected on loans | $1,307,000 | 2,299 |
| Earning assets | $223,809,000 | 2,261 |
| Long-term assets (5+ years) | $10,995,000 | 4,726 |
| Average Assets, year-to-date | $239,690,330 | 2,259 |
| Average Assets, quarterly | $241,743,500 | 2,266 |
| Volatile liabilities | $43,039,000 | 2,124 |
| Insider loans | $865,000 | 4,308 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $942,000 | 1,478 |
| Unused loan commitments | $19,471,000 | 2,850 |
| Tier 1 (core) risk-based capital | $18,559,000 | 2,715 |
| Tier 2 risk-based capital | $2,161,000 | 1,912 |
| Total risk weighted assets | $172,376,000 | 2,110 |
| Total unused commitments | $19,471,000 | 2,858 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 112 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $238,605,000 | 2,288 |
| Cash and due from depository institutions | $7,254,000 | 1,556 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,827,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $13,681,000 | 1,179 |
| Net loans & leases | $171,728,000 | 1,995 |
| Loan loss allowance | $2,837,000 | 1,575 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,184,000 | 1,821 |
| Other real estate owned | $1,205,000 | 1,556 |
| Goodwill and other intangibles | $1,585,000 | 1,272 |
| All other assets | $6,141,000 | 1,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,605,000 | 2,288 |
| Total liabilities | $218,169,000 | 2,266 |
| Total deposits | $214,045,000 | 2,075 |
| Interest-bearing deposits | $194,143,000 | 1,970 |
| Deposits held in domestic offices | $214,045,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,023,000 | 3,802 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,101,000 | 3,124 |
| Total equity capital | $20,436,000 | 2,594 |
| Total bank equity capital | $20,436,000 | 2,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $33,000 | 8,015 |
| Surplus | $3,967,000 | 3,830 |
| Undivided profits | $16,436,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 676 |
| Income earned, not collected on loans | $1,237,000 | 2,475 |
| Earning assets | $217,236,000 | 2,318 |
| Long-term assets (5+ years) | $5,327,000 | 5,995 |
| Average Assets, year-to-date | $237,094,500 | 2,267 |
| Average Assets, quarterly | $237,094,500 | 2,267 |
| Volatile liabilities | $42,463,000 | 2,114 |
| Insider loans | $881,000 | 4,233 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $1,268,000 | 1,208 |
| Unused loan commitments | $20,339,000 | 2,676 |
| Tier 1 (core) risk-based capital | $18,344,000 | 2,697 |
| Tier 2 risk-based capital | $2,160,000 | 1,873 |
| Total risk weighted assets | $172,133,000 | 2,074 |
| Total unused commitments | $20,339,000 | 2,689 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $235,584,000 | 2,270 |
| Cash and due from depository institutions | $8,097,000 | 1,537 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $34,626,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $6,691,000 | 2,163 |
| Net loans & leases | $172,173,000 | 1,980 |
| Loan loss allowance | $2,862,000 | 1,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,243,000 | 1,768 |
| Other real estate owned | $1,116,000 | 1,537 |
| Goodwill and other intangibles | $1,605,000 | 1,244 |
| All other assets | $6,033,000 | 1,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,584,000 | 2,270 |
| Total liabilities | $215,904,000 | 2,225 |
| Total deposits | $211,640,000 | 2,048 |
| Interest-bearing deposits | $188,680,000 | 1,980 |
| Deposits held in domestic offices | $211,640,000 | 2,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,027,000 | 3,859 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,237,000 | 2,922 |
| Total equity capital | $19,680,000 | 2,658 |
| Total bank equity capital | $19,680,000 | 2,658 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $33,000 | 8,049 |
| Surplus | $3,967,000 | 3,785 |
| Undivided profits | $15,680,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 445 |
| Income earned, not collected on loans | $1,351,000 | 2,365 |
| Earning assets | $213,490,000 | 2,297 |
| Long-term assets (5+ years) | $6,748,000 | 5,583 |
| Average Assets, year-to-date | $226,687,400 | 2,244 |
| Average Assets, quarterly | $233,366,500 | 2,267 |
| Volatile liabilities | $41,564,000 | 2,131 |
| Insider loans | $696,000 | 4,747 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $1,924,000 | 1,069 |
| Unused loan commitments | $14,232,000 | 3,282 |
| Tier 1 (core) risk-based capital | $17,484,000 | 2,766 |
| Tier 2 risk-based capital | $2,139,000 | 1,851 |
| Total risk weighted assets | $170,372,000 | 2,067 |
| Total unused commitments | $14,232,000 | 3,286 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $220,032,000 | 2,307 |
| Cash and due from depository institutions | $7,895,000 | 1,492 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,882,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $9,964,000 | 1,489 |
| Net loans & leases | $152,247,000 | 2,138 |
| Loan loss allowance | $2,153,000 | 1,841 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,353,000 | 1,670 |
| Other real estate owned | $1,057,000 | 1,492 |
| Goodwill and other intangibles | $1,706,000 | 1,150 |
| All other assets | $2,928,000 | 3,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,032,000 | 2,307 |
| Total liabilities | $202,520,000 | 2,267 |
| Total deposits | $198,261,000 | 2,079 |
| Interest-bearing deposits | $179,661,000 | 1,973 |
| Deposits held in domestic offices | $198,261,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,040,000 | 3,644 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,219,000 | 2,982 |
| Total equity capital | $17,512,000 | 2,760 |
| Total bank equity capital | $17,512,000 | 2,760 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $33,000 | 8,265 |
| Surplus | $3,967,000 | 3,703 |
| Undivided profits | $13,512,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,643,000 | 2,064 |
| Earning assets | $201,093,000 | 2,310 |
| Long-term assets (5+ years) | $7,608,000 | 5,383 |
| Average Assets, year-to-date | $212,507,600 | 2,282 |
| Average Assets, quarterly | $219,330,000 | 2,300 |
| Volatile liabilities | $37,905,000 | 2,236 |
| Insider loans | $229,000 | 6,776 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $4,152,000 | 654 |
| Unused loan commitments | $16,486,000 | 2,858 |
| Tier 1 (core) risk-based capital | $15,546,000 | 2,953 |
| Tier 2 risk-based capital | $1,892,000 | 1,946 |
| Total risk weighted assets | $151,091,000 | 2,213 |
| Total unused commitments | $16,486,000 | 2,868 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 106 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $200,339,000 | 2,434 |
| Cash and due from depository institutions | $7,619,000 | 1,561 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,091,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,858 |
| Net loans & leases | $151,609,000 | 2,096 |
| Loan loss allowance | $1,852,000 | 2,042 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,398,000 | 1,602 |
| Other real estate owned | $758,000 | 1,561 |
| Goodwill and other intangibles | $1,966,000 | 1,050 |
| All other assets | $2,518,000 | 3,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,339,000 | 2,434 |
| Total liabilities | $184,578,000 | 2,374 |
| Total deposits | $179,968,000 | 2,188 |
| Interest-bearing deposits | $162,464,000 | 2,084 |
| Deposits held in domestic offices | $179,968,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,610,000 | 2,444 |
| Total equity capital | $15,761,000 | 2,948 |
| Total bank equity capital | $15,761,000 | 2,948 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,000 | 8,532 |
| Surplus | $3,967,000 | 3,638 |
| Undivided profits | $11,761,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $1,635,000 | 1,558 |
| Earning assets | $182,080,000 | 2,451 |
| Long-term assets (5+ years) | $5,676,000 | 5,768 |
| Average Assets, year-to-date | $194,050,600 | 2,404 |
| Average Assets, quarterly | $199,847,500 | 2,411 |
| Volatile liabilities | $31,598,000 | 2,558 |
| Insider loans | $379,000 | 6,066 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,015,000 | 514 |
| Unused loan commitments | $11,907,000 | 3,338 |
| Tier 1 (core) risk-based capital | $13,894,000 | 3,200 |
| Tier 2 risk-based capital | $1,852,000 | 1,922 |
| Total risk weighted assets | $154,354,500 | 2,078 |
| Total unused commitments | $11,907,000 | 3,340 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 82 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $185,105,000 | 2,564 |
| Cash and due from depository institutions | $7,340,000 | 2,109 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,166,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $5,535,000 | 1,733 |
| Net loans & leases | $135,974,000 | 2,226 |
| Loan loss allowance | $1,401,000 | 2,539 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,440,000 | 1,931 |
| Other real estate owned | $276,000 | 2,109 |
| Goodwill and other intangibles | $1,095,000 | 1,434 |
| All other assets | $2,279,000 | 3,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,105,000 | 2,564 |
| Total liabilities | $171,808,000 | 2,501 |
| Total deposits | $165,526,000 | 2,309 |
| Interest-bearing deposits | $147,431,000 | 2,225 |
| Deposits held in domestic offices | $165,526,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,282,000 | 2,656 |
| Total equity capital | $13,297,000 | 3,316 |
| Total bank equity capital | $13,297,000 | 3,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 8,832 |
| Surplus | $3,967,000 | 3,605 |
| Undivided profits | $9,297,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,347,000 | 1,635 |
| Earning assets | $169,675,000 | 2,558 |
| Long-term assets (5+ years) | $12,629,000 | 4,343 |
| Average Assets, year-to-date | $178,220,000 | 2,542 |
| Average Assets, quarterly | $183,048,000 | 2,552 |
| Volatile liabilities | $26,180,000 | 2,824 |
| Insider loans | $267,000 | 6,700 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $432,000 | 982 |
| Unused loan commitments | $15,029,000 | 2,879 |
| Tier 1 (core) risk-based capital | $12,820,000 | 3,438 |
| Tier 2 risk-based capital | $1,401,000 | 2,315 |
| Total risk weighted assets | $135,863,100 | 2,254 |
| Total unused commitments | $15,029,000 | 2,886 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $169,002,000 | 2,732 |
| Cash and due from depository institutions | $6,890,000 | 2,234 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,644,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,712 |
| Net loans & leases | $111,282,000 | 2,490 |
| Loan loss allowance | $1,257,000 | 2,714 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,999,000 | 2,036 |
| Other real estate owned | $481,000 | 2,234 |
| Goodwill and other intangibles | $569,000 | 1,764 |
| All other assets | $2,677,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,002,000 | 2,732 |
| Total liabilities | $156,200,000 | 2,656 |
| Total deposits | $152,902,000 | 2,493 |
| Interest-bearing deposits | $137,285,000 | 2,381 |
| Deposits held in domestic offices | $152,902,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,298,000 | 2,845 |
| Total equity capital | $12,802,000 | 3,495 |
| Total bank equity capital | $12,802,000 | 3,495 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 9,035 |
| Surplus | $3,967,000 | 3,465 |
| Undivided profits | $8,802,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
| Income earned, not collected on loans | $963,000 | 2,329 |
| Earning assets | $154,386,000 | 2,752 |
| Long-term assets (5+ years) | $20,139,000 | 3,139 |
| Average Assets, year-to-date | $157,497,600 | 2,744 |
| Average Assets, quarterly | $166,288,500 | 2,723 |
| Volatile liabilities | $22,243,000 | 2,763 |
| Insider loans | $549,000 | 5,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $657,000 | 1,183 |
| Unused loan commitments | $15,864,000 | 2,661 |
| Tier 1 (core) risk-based capital | $12,111,000 | 3,513 |
| Tier 2 risk-based capital | $1,257,000 | 2,468 |
| Total risk weighted assets | $119,031,500 | 2,411 |
| Total unused commitments | $15,864,000 | 2,668 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $139,726,000 | 3,175 |
| Cash and due from depository institutions | $7,334,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,919,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $99,101,000 | 2,786 |
| Loan loss allowance | $1,350,000 | 2,566 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,083,000 | 2,565 |
| Other real estate owned | $562,000 | 2,648 |
| Goodwill and other intangibles | $218,000 | 2,233 |
| All other assets | $1,509,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,726,000 | 3,175 |
| Total liabilities | $128,843,000 | 3,105 |
| Total deposits | $127,852,000 | 2,912 |
| Interest-bearing deposits | $113,048,000 | 2,833 |
| Deposits held in domestic offices | $127,852,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $991,000 | 3,599 |
| Total equity capital | $10,883,000 | 3,990 |
| Total bank equity capital | $10,883,000 | 3,990 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $248,000 | 6,709 |
| Surplus | $3,752,000 | 3,534 |
| Undivided profits | $6,883,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
| Income earned, not collected on loans | $812,000 | 2,849 |
| Earning assets | $127,020,000 | 3,222 |
| Long-term assets (5+ years) | $17,749,000 | 3,023 |
| Average Assets, year-to-date | $131,286,600 | 3,212 |
| Average Assets, quarterly | $137,276,500 | 3,180 |
| Volatile liabilities | $15,520,000 | 3,657 |
| Insider loans | $550,000 | 5,150 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $601,000 | 993 |
| Unused loan commitments | $11,265,000 | 3,166 |
| Tier 1 (core) risk-based capital | $10,627,000 | 3,942 |
| Tier 2 risk-based capital | $1,287,570 | 2,317 |
| Total risk weighted assets | $102,943,370 | 2,693 |
| Total unused commitments | $11,265,000 | 3,168 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $121,506,000 | 3,701 |
| Cash and due from depository institutions | $6,331,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,148,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $83,876,000 | 3,253 |
| Loan loss allowance | $1,200,000 | 2,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,019,000 | 2,583 |
| Other real estate owned | $776,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,156,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,506,000 | 3,701 |
| Total liabilities | $111,185,000 | 3,640 |
| Total deposits | $109,970,000 | 3,461 |
| Interest-bearing deposits | $97,630,000 | 3,358 |
| Deposits held in domestic offices | $109,970,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,215,000 | 3,029 |
| Total equity capital | $10,321,000 | 4,233 |
| Total bank equity capital | $10,321,000 | 4,233 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $248,000 | 7,082 |
| Surplus | $3,752,000 | 3,615 |
| Undivided profits | $6,321,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $674,000 | 3,428 |
| Earning assets | $110,224,000 | 3,738 |
| Long-term assets (5+ years) | $12,806,000 | 3,624 |
| Average Assets, year-to-date | $115,944,800 | 3,712 |
| Average Assets, quarterly | $120,247,500 | 3,681 |
| Volatile liabilities | $11,128,000 | 4,527 |
| Insider loans | $317,000 | 6,703 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $96,000 | 1,398 |
| Unused loan commitments | $6,747,000 | 4,331 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,120 |
| Tier 2 risk-based capital | $1,108,470 | 2,691 |
| Total risk weighted assets | $88,586,270 | 3,101 |
| Total unused commitments | $6,747,000 | 4,345 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $108,222,000 | 4,107 |
| Cash and due from depository institutions | $4,765,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,741,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,228 |
| Net loans & leases | $75,005,000 | 3,514 |
| Loan loss allowance | $1,099,000 | 3,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,949,000 | 3,794 |
| Other real estate owned | $538,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,114,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,222,000 | 4,107 |
| Total liabilities | $99,217,000 | 4,034 |
| Total deposits | $97,820,000 | 3,896 |
| Interest-bearing deposits | $86,586,000 | 3,793 |
| Deposits held in domestic offices | $97,820,000 | 3,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,397,000 | 2,794 |
| Total equity capital | $9,005,000 | 4,733 |
| Total bank equity capital | $9,005,000 | 4,733 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $248,000 | 7,442 |
| Surplus | $3,752,000 | 3,632 |
| Undivided profits | $5,005,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $740,000 | 3,179 |
| Earning assets | $99,856,000 | 4,083 |
| Long-term assets (5+ years) | $6,372,000 | 5,171 |
| Average Assets, year-to-date | $94,634,400 | 4,470 |
| Average Assets, quarterly | $104,210,500 | 4,208 |
| Volatile liabilities | $9,418,000 | 4,740 |
| Insider loans | $1,357,000 | 2,990 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,522,000 | 4,283 |
| Tier 1 (core) risk-based capital | $8,965,000 | 4,621 |
| Tier 2 risk-based capital | $977,790 | 2,964 |
| Total risk weighted assets | $78,101,790 | 3,390 |
| Total unused commitments | $6,522,000 | 4,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $81,412,000 | 5,225 |
| Cash and due from depository institutions | $4,212,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,128,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $50,473,000 | 4,895 |
| Loan loss allowance | $960,000 | 3,738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,909,000 | 3,801 |
| Other real estate owned | $119,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $871,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,412,000 | 5,225 |
| Total liabilities | $74,392,000 | 5,192 |
| Total deposits | $73,795,000 | 4,999 |
| Interest-bearing deposits | $63,623,000 | 4,974 |
| Deposits held in domestic offices | $73,795,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $597,000 | 4,589 |
| Total equity capital | $7,020,000 | 5,507 |
| Total bank equity capital | $7,020,000 | 5,507 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $248,000 | 7,866 |
| Surplus | $3,752,000 | 3,539 |
| Undivided profits | $3,020,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $494,000 | 4,268 |
| Earning assets | $74,301,000 | 5,255 |
| Long-term assets (5+ years) | $6,083,000 | 5,485 |
| Average Assets, year-to-date | $75,886,200 | 5,446 |
| Average Assets, quarterly | $78,547,000 | 5,373 |
| Volatile liabilities | $6,727,000 | 5,693 |
| Insider loans | $220,000 | 7,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,355,000 | 5,310 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,347 |
| Tier 2 risk-based capital | $657,930 | 4,202 |
| Total risk weighted assets | $52,332,130 | 4,744 |
| Total unused commitments | $4,355,000 | 5,317 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $72,537,000 | 5,884 |
| Cash and due from depository institutions | $3,840,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,484,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
| Net loans & leases | $41,234,000 | 5,589 |
| Loan loss allowance | $917,000 | 3,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,714,000 | 4,174 |
| Other real estate owned | $169,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,146,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,537,000 | 5,884 |
| Total liabilities | $65,903,000 | 5,878 |
| Total deposits | $65,415,000 | 5,718 |
| Interest-bearing deposits | $57,541,000 | 5,645 |
| Deposits held in domestic offices | $65,415,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $488,000 | 5,437 |
| Total equity capital | $6,634,000 | 5,880 |
| Total bank equity capital | $6,634,000 | 5,880 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $248,000 | 8,274 |
| Surplus | $3,752,000 | 3,485 |
| Undivided profits | $2,634,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $441,000 | 4,252 |
| Earning assets | $64,668,000 | 6,030 |
| Long-term assets (5+ years) | $5,805,000 | 5,987 |
| Average Assets, year-to-date | $72,086,800 | 5,780 |
| Average Assets, quarterly | $72,561,500 | 5,838 |
| Volatile liabilities | $5,616,000 | 6,114 |
| Insider loans | $379,000 | 6,562 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,306,000 | 7,125 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,794 |
| Tier 2 risk-based capital | $559,570 | 4,776 |
| Total risk weighted assets | $44,408,170 | 5,422 |
| Total unused commitments | $2,306,000 | 7,150 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $72,011,000 | 6,000 |
| Cash and due from depository institutions | $4,469,000 | 4,867 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $18,237,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $43,910,000 | 5,343 |
| Loan loss allowance | $1,013,000 | 3,674 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,777,000 | 4,015 |
| Other real estate owned | $313,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,005,000 | 3,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,011,000 | 6,000 |
| Total liabilities | $66,233,000 | 5,951 |
| Total deposits | $65,768,000 | 5,807 |
| Interest-bearing deposits | $58,341,000 | 5,702 |
| Deposits held in domestic offices | $65,768,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $465,000 | 6,126 |
| Total equity capital | $5,778,000 | 6,364 |
| Total bank equity capital | $5,778,000 | 6,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $248,000 | 8,692 |
| Surplus | $3,752,000 | 3,369 |
| Undivided profits | $1,778,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $495,000 | 4,137 |
| Earning assets | $63,542,000 | 6,159 |
| Long-term assets (5+ years) | $4,974,000 | 6,525 |
| Average Assets, year-to-date | $71,040,600 | 5,925 |
| Average Assets, quarterly | $70,918,500 | 6,025 |
| Volatile liabilities | $4,053,000 | 7,369 |
| Insider loans | $275,000 | 3,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,994,000 | 6,095 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,282 |
| Tier 2 risk-based capital | $585,750 | 4,581 |
| Total risk weighted assets | $46,432,550 | 5,251 |
| Total unused commitments | $2,994,000 | 6,125 |
| Derivatives | $0 | 651 |