Home > Greater Delaware Valley Savings Bank > Assets and Liabilities
Greater Delaware Valley Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 57 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $408,410,000 | 1,657 |
| Cash and due from depository institutions | $74,367,000 | 2,457 |
| Interest-bearing balances | $72,967,000 | 463 |
| Securities | $3,000,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $308,190,000 | 1,470 |
| Loan loss allowance | $4,768,000 | 1,311 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,570,000 | 3,999 |
| Other real estate owned | $824,000 | 2,457 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $20,459,000 | 1,015 |
| Life insurance assets | $12,923,000 | 717 |
| Total liabilities and capital | $408,410,000 | 1,657 |
| Total liabilities | $344,836,000 | 1,740 |
| Total deposits | $334,151,000 | 1,675 |
| Interest-bearing deposits | $315,250,000 | 1,422 |
| Deposits held in domestic offices | $334,151,000 | 1,675 |
| % insured | 96.42% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,305,000 | 2,563 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,380,000 | 895 |
| Total equity capital | $63,574,000 | 1,229 |
| Total bank equity capital | $63,574,000 | 1,227 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $31,874,000 | 1,003 |
| Undivided profits | $31,700,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 465 |
| Income earned, not collected on loans | $1,182,000 | 2,317 |
| Earning assets | $384,157,000 | 1,629 |
| Long-term assets (5+ years) | $177,503,000 | 1,280 |
| Average Assets, year-to-date | $416,863,000 | 1,597 |
| Average Assets, quarterly | $411,716,500 | 1,634 |
| Volatile liabilities | $8,780,000 | 3,300 |
| Insider loans | $714,000 | 3,789 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $58,942,000 | 1,375 |
| Tier 1 (core) risk-based capital | $65,732,000 | 1,132 |
| Tier 2 risk-based capital | $3,380,000 | 1,526 |
| Total risk weighted assets | $269,026,000 | 1,723 |
| Total unused commitments | $58,942,000 | 1,375 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $415,023,000 | 1,630 |
| Cash and due from depository institutions | $43,735,000 | 2,170 |
| Interest-bearing balances | $42,620,000 | 770 |
| Securities | $37,449,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $309,910,000 | 1,449 |
| Loan loss allowance | $4,647,000 | 1,347 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,667,000 | 3,957 |
| Other real estate owned | $1,036,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $21,226,000 | 979 |
| Life insurance assets | $12,865,000 | 713 |
| Total liabilities and capital | $415,023,000 | 1,630 |
| Total liabilities | $351,901,000 | 1,705 |
| Total deposits | $341,558,000 | 1,646 |
| Interest-bearing deposits | $319,590,000 | 1,412 |
| Deposits held in domestic offices | $341,558,000 | 1,645 |
| % insured | 96.30% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,001,000 | 2,633 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,342,000 | 866 |
| Total equity capital | $63,122,000 | 1,222 |
| Total bank equity capital | $63,122,000 | 1,220 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $31,802,000 | 1,013 |
| Undivided profits | $31,320,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 526 |
| Income earned, not collected on loans | $1,406,000 | 1,839 |
| Earning assets | $389,979,000 | 1,602 |
| Long-term assets (5+ years) | $200,398,000 | 1,145 |
| Average Assets, year-to-date | $419,680,670 | 1,605 |
| Average Assets, quarterly | $419,241,500 | 1,610 |
| Volatile liabilities | $8,621,000 | 3,306 |
| Insider loans | $733,000 | 3,787 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $42,368,000 | 1,730 |
| Tier 1 (core) risk-based capital | $64,602,000 | 1,143 |
| Tier 2 risk-based capital | $3,484,000 | 1,488 |
| Total risk weighted assets | $277,566,000 | 1,676 |
| Total unused commitments | $42,368,000 | 1,730 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $423,460,000 | 1,614 |
| Cash and due from depository institutions | $48,586,000 | 1,915 |
| Interest-bearing balances | $47,436,000 | 799 |
| Securities | $40,872,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $310,110,000 | 1,426 |
| Loan loss allowance | $4,587,000 | 1,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,787,000 | 3,893 |
| Other real estate owned | $1,275,000 | 1,915 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $20,830,000 | 986 |
| Life insurance assets | $12,798,000 | 714 |
| Total liabilities and capital | $423,460,000 | 1,614 |
| Total liabilities | $360,584,000 | 1,666 |
| Total deposits | $350,522,000 | 1,623 |
| Interest-bearing deposits | $323,416,000 | 1,407 |
| Deposits held in domestic offices | $350,522,000 | 1,622 |
| % insured | 94.72% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,946,000 | 2,551 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,116,000 | 892 |
| Total equity capital | $62,876,000 | 1,228 |
| Total bank equity capital | $62,876,000 | 1,227 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $31,733,000 | 1,020 |
| Undivided profits | $31,143,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 637 |
| Income earned, not collected on loans | $1,501,000 | 1,659 |
| Earning assets | $398,418,000 | 1,573 |
| Long-term assets (5+ years) | $193,504,000 | 1,182 |
| Average Assets, year-to-date | $422,009,500 | 1,603 |
| Average Assets, quarterly | $422,009,500 | 1,603 |
| Volatile liabilities | $7,509,000 | 3,450 |
| Insider loans | $739,000 | 3,782 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $41,383,000 | 1,740 |
| Tier 1 (core) risk-based capital | $61,036,000 | 1,206 |
| Tier 2 risk-based capital | $3,478,000 | 1,479 |
| Total risk weighted assets | $277,194,000 | 1,652 |
| Total unused commitments | $41,383,000 | 1,740 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $420,559,000 | 1,616 |
| Cash and due from depository institutions | $46,633,000 | 1,887 |
| Interest-bearing balances | $45,272,000 | 733 |
| Securities | $44,101,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $305,778,000 | 1,448 |
| Loan loss allowance | $4,465,000 | 1,408 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,904,000 | 3,855 |
| Other real estate owned | $1,275,000 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $20,868,000 | 999 |
| Life insurance assets | $12,731,000 | 710 |
| Total liabilities and capital | $420,559,000 | 1,616 |
| Total liabilities | $358,153,000 | 1,669 |
| Total deposits | $347,650,000 | 1,624 |
| Interest-bearing deposits | $326,423,000 | 1,381 |
| Deposits held in domestic offices | $347,650,000 | 1,623 |
| % insured | 96.30% | 410 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,501,000 | 2,566 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,002,000 | 899 |
| Total equity capital | $62,406,000 | 1,223 |
| Total bank equity capital | $62,406,000 | 1,222 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $31,672,000 | 1,030 |
| Undivided profits | $30,734,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 574 |
| Income earned, not collected on loans | $1,455,000 | 1,819 |
| Earning assets | $395,151,000 | 1,576 |
| Long-term assets (5+ years) | $193,779,000 | 1,177 |
| Average Assets, year-to-date | $424,970,800 | 1,565 |
| Average Assets, quarterly | $421,880,500 | 1,600 |
| Volatile liabilities | $8,301,000 | 3,417 |
| Insider loans | $745,000 | 3,830 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $42,176,000 | 1,685 |
| Tier 1 (core) risk-based capital | $60,152,000 | 1,212 |
| Tier 2 risk-based capital | $3,441,000 | 1,504 |
| Total risk weighted assets | $274,227,000 | 1,646 |
| Total unused commitments | $42,176,000 | 1,685 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 82 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $423,202,000 | 1,604 |
| Cash and due from depository institutions | $45,096,000 | 1,836 |
| Interest-bearing balances | $43,899,000 | 764 |
| Securities | $50,521,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $301,974,000 | 1,446 |
| Loan loss allowance | $4,401,000 | 1,469 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,014,000 | 3,809 |
| Other real estate owned | $2,328,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,269,000 | 995 |
| Life insurance assets | $12,662,000 | 705 |
| Total liabilities and capital | $423,202,000 | 1,604 |
| Total liabilities | $360,847,000 | 1,663 |
| Total deposits | $350,802,000 | 1,609 |
| Interest-bearing deposits | $331,514,000 | 1,353 |
| Deposits held in domestic offices | $350,802,000 | 1,608 |
| % insured | 96.26% | 456 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,147,000 | 2,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,898,000 | 900 |
| Total equity capital | $62,355,000 | 1,226 |
| Total bank equity capital | $62,355,000 | 1,225 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $31,488,000 | 1,046 |
| Undivided profits | $30,867,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 563 |
| Income earned, not collected on loans | $1,470,000 | 1,867 |
| Earning assets | $396,394,000 | 1,574 |
| Long-term assets (5+ years) | $189,146,000 | 1,215 |
| Average Assets, year-to-date | $426,073,750 | 1,571 |
| Average Assets, quarterly | $424,195,500 | 1,592 |
| Volatile liabilities | $8,587,000 | 3,403 |
| Insider loans | $756,000 | 3,867 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,464,000 | 1,795 |
| Tier 1 (core) risk-based capital | $59,822,000 | 1,214 |
| Tier 2 risk-based capital | $3,447,000 | 1,515 |
| Total risk weighted assets | $274,796,000 | 1,636 |
| Total unused commitments | $38,464,000 | 1,795 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 83 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $425,189,000 | 1,591 |
| Cash and due from depository institutions | $43,930,000 | 1,817 |
| Interest-bearing balances | $42,763,000 | 757 |
| Securities | $52,873,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $302,256,000 | 1,433 |
| Loan loss allowance | $4,465,000 | 1,459 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,951,000 | 3,885 |
| Other real estate owned | $2,446,000 | 1,817 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $21,733,000 | 967 |
| Life insurance assets | $12,595,000 | 699 |
| Total liabilities and capital | $425,189,000 | 1,591 |
| Total liabilities | $363,710,000 | 1,650 |
| Total deposits | $354,370,000 | 1,596 |
| Interest-bearing deposits | $331,055,000 | 1,349 |
| Deposits held in domestic offices | $354,370,000 | 1,595 |
| % insured | 96.58% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,450,000 | 2,782 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,890,000 | 881 |
| Total equity capital | $61,479,000 | 1,218 |
| Total bank equity capital | $61,479,000 | 1,217 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $32,881,000 | 1,007 |
| Undivided profits | $28,598,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 540 |
| Income earned, not collected on loans | $1,489,000 | 1,710 |
| Earning assets | $397,892,000 | 1,562 |
| Long-term assets (5+ years) | $191,785,000 | 1,193 |
| Average Assets, year-to-date | $427,031,000 | 1,566 |
| Average Assets, quarterly | $427,839,000 | 1,574 |
| Volatile liabilities | $7,296,000 | 3,641 |
| Insider loans | $762,000 | 3,884 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $33,510,000 | 1,961 |
| Tier 1 (core) risk-based capital | $58,944,000 | 1,215 |
| Tier 2 risk-based capital | $3,449,000 | 1,501 |
| Total risk weighted assets | $274,910,000 | 1,617 |
| Total unused commitments | $33,510,000 | 1,961 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $430,489,000 | 1,572 |
| Cash and due from depository institutions | $48,415,000 | 1,799 |
| Interest-bearing balances | $47,142,000 | 797 |
| Securities | $53,197,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $302,022,000 | 1,416 |
| Loan loss allowance | $4,365,000 | 1,508 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,994,000 | 3,886 |
| Other real estate owned | $3,146,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $21,715,000 | 972 |
| Life insurance assets | $12,522,000 | 689 |
| Total liabilities and capital | $430,489,000 | 1,572 |
| Total liabilities | $370,052,000 | 1,626 |
| Total deposits | $360,090,000 | 1,581 |
| Interest-bearing deposits | $332,991,000 | 1,366 |
| Deposits held in domestic offices | $360,090,000 | 1,581 |
| % insured | 89.11% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,408,000 | 2,473 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,554,000 | 912 |
| Total equity capital | $60,437,000 | 1,222 |
| Total bank equity capital | $60,437,000 | 1,221 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $32,011,000 | 1,036 |
| Undivided profits | $28,426,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 485 |
| Income earned, not collected on loans | $1,521,000 | 1,652 |
| Earning assets | $402,361,000 | 1,536 |
| Long-term assets (5+ years) | $198,269,000 | 1,141 |
| Average Assets, year-to-date | $427,952,000 | 1,570 |
| Average Assets, quarterly | $427,952,000 | 1,570 |
| Volatile liabilities | $7,682,000 | 3,495 |
| Insider loans | $770,000 | 3,891 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,906,000 | 1,948 |
| Tier 1 (core) risk-based capital | $58,102,000 | 1,226 |
| Tier 2 risk-based capital | $3,454,000 | 1,491 |
| Total risk weighted assets | $275,384,000 | 1,597 |
| Total unused commitments | $33,906,000 | 1,948 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 89 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $425,415,000 | 1,582 |
| Cash and due from depository institutions | $45,224,000 | 1,693 |
| Interest-bearing balances | $43,694,000 | 782 |
| Securities | $54,378,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $298,877,000 | 1,435 |
| Loan loss allowance | $4,243,000 | 1,560 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,026,000 | 3,901 |
| Other real estate owned | $3,191,000 | 1,693 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $21,719,000 | 985 |
| Life insurance assets | $12,451,000 | 684 |
| Total liabilities and capital | $425,415,000 | 1,582 |
| Total liabilities | $366,045,000 | 1,631 |
| Total deposits | $355,108,000 | 1,582 |
| Interest-bearing deposits | $328,969,000 | 1,370 |
| Deposits held in domestic offices | $355,108,000 | 1,581 |
| % insured | 88.67% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,168,000 | 2,365 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,769,000 | 892 |
| Total equity capital | $59,370,000 | 1,222 |
| Total bank equity capital | $59,370,000 | 1,221 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $32,434,000 | 1,034 |
| Undivided profits | $26,936,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 472 |
| Income earned, not collected on loans | $1,465,000 | 1,817 |
| Earning assets | $396,949,000 | 1,548 |
| Long-term assets (5+ years) | $199,122,000 | 1,112 |
| Average Assets, year-to-date | $444,662,800 | 1,489 |
| Average Assets, quarterly | $430,409,500 | 1,551 |
| Volatile liabilities | $5,906,000 | 4,007 |
| Insider loans | $778,000 | 3,916 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $33,029,000 | 1,924 |
| Tier 1 (core) risk-based capital | $56,693,000 | 1,237 |
| Tier 2 risk-based capital | $3,406,000 | 1,526 |
| Total risk weighted assets | $271,677,000 | 1,615 |
| Total unused commitments | $33,029,000 | 1,924 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 87 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $435,404,000 | 1,531 |
| Cash and due from depository institutions | $63,002,000 | 1,739 |
| Interest-bearing balances | $61,865,000 | 557 |
| Securities | $58,516,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $286,879,000 | 1,478 |
| Loan loss allowance | $4,504,000 | 1,529 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,049,000 | 3,904 |
| Other real estate owned | $3,023,000 | 1,739 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $21,935,000 | 967 |
| Life insurance assets | $12,379,000 | 670 |
| Total liabilities and capital | $435,404,000 | 1,531 |
| Total liabilities | $375,233,000 | 1,594 |
| Total deposits | $349,415,000 | 1,603 |
| Interest-bearing deposits | $334,607,000 | 1,353 |
| Deposits held in domestic offices | $349,415,000 | 1,602 |
| % insured | 87.87% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,285,000 | 1,143 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,533,000 | 859 |
| Total equity capital | $60,171,000 | 1,213 |
| Total bank equity capital | $60,171,000 | 1,212 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $32,203,000 | 1,040 |
| Undivided profits | $27,968,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 512 |
| Income earned, not collected on loans | $1,546,000 | 1,788 |
| Earning assets | $407,260,000 | 1,508 |
| Long-term assets (5+ years) | $195,859,000 | 1,110 |
| Average Assets, year-to-date | $449,474,750 | 1,484 |
| Average Assets, quarterly | $440,611,000 | 1,515 |
| Volatile liabilities | $4,395,000 | 4,502 |
| Insider loans | $818,000 | 3,872 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,127,000 | 1,703 |
| Tier 1 (core) risk-based capital | $57,099,000 | 1,233 |
| Tier 2 risk-based capital | $3,252,000 | 1,571 |
| Total risk weighted assets | $258,886,000 | 1,673 |
| Total unused commitments | $39,127,000 | 1,703 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 93 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $445,818,000 | 1,497 |
| Cash and due from depository institutions | $87,797,000 | 1,626 |
| Interest-bearing balances | $86,734,000 | 404 |
| Securities | $48,288,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $283,086,000 | 1,488 |
| Loan loss allowance | $4,382,000 | 1,579 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,152,000 | 3,830 |
| Other real estate owned | $2,403,000 | 1,626 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $22,092,000 | 946 |
| Life insurance assets | $12,306,000 | 665 |
| Total liabilities and capital | $445,818,000 | 1,497 |
| Total liabilities | $386,296,000 | 1,538 |
| Total deposits | $358,802,000 | 1,556 |
| Interest-bearing deposits | $342,989,000 | 1,314 |
| Deposits held in domestic offices | $358,802,000 | 1,555 |
| % insured | 86.69% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,099,000 | 1,046 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,395,000 | 851 |
| Total equity capital | $59,522,000 | 1,219 |
| Total bank equity capital | $59,522,000 | 1,217 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $32,048,000 | 1,040 |
| Undivided profits | $27,474,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,752,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 528 |
| Income earned, not collected on loans | $1,534,000 | 1,724 |
| Earning assets | $418,108,000 | 1,466 |
| Long-term assets (5+ years) | $183,866,000 | 1,148 |
| Average Assets, year-to-date | $454,165,000 | 1,470 |
| Average Assets, quarterly | $451,200,000 | 1,477 |
| Volatile liabilities | $4,382,000 | 4,495 |
| Insider loans | $827,000 | 3,907 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,079,000 | 1,947 |
| Tier 1 (core) risk-based capital | $56,537,000 | 1,227 |
| Tier 2 risk-based capital | $3,240,000 | 1,580 |
| Total risk weighted assets | $258,068,000 | 1,664 |
| Total unused commitments | $32,079,000 | 1,947 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 93 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $456,582,000 | 1,468 |
| Cash and due from depository institutions | $109,509,000 | 1,629 |
| Interest-bearing balances | $108,183,000 | 386 |
| Securities | $43,292,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $276,925,000 | 1,504 |
| Loan loss allowance | $4,539,000 | 1,560 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,217,000 | 3,815 |
| Other real estate owned | $1,998,000 | 1,629 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,641,000 | 920 |
| Life insurance assets | $12,230,000 | 655 |
| Total liabilities and capital | $456,582,000 | 1,468 |
| Total liabilities | $397,351,000 | 1,513 |
| Total deposits | $368,565,000 | 1,526 |
| Interest-bearing deposits | $349,221,000 | 1,312 |
| Deposits held in domestic offices | $368,565,000 | 1,526 |
| % insured | 85.89% | 3,718 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,605,000 | 958 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,181,000 | 894 |
| Total equity capital | $59,231,000 | 1,242 |
| Total bank equity capital | $59,231,000 | 1,241 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $31,895,000 | 1,046 |
| Undivided profits | $27,336,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,509,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 656 |
| Income earned, not collected on loans | $1,501,000 | 1,739 |
| Earning assets | $428,400,000 | 1,440 |
| Long-term assets (5+ years) | $183,583,000 | 1,147 |
| Average Assets, year-to-date | $458,338,500 | 1,467 |
| Average Assets, quarterly | $458,338,500 | 1,467 |
| Volatile liabilities | $5,146,000 | 4,209 |
| Insider loans | $847,000 | 3,880 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,296,000 | 1,808 |
| Tier 1 (core) risk-based capital | $56,033,000 | 1,223 |
| Tier 2 risk-based capital | $3,119,000 | 1,622 |
| Total risk weighted assets | $248,067,000 | 1,717 |
| Total unused commitments | $35,296,000 | 1,808 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 96 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $460,095,000 | 1,463 |
| Cash and due from depository institutions | $112,305,000 | 1,577 |
| Interest-bearing balances | $111,321,000 | 367 |
| Securities | $41,849,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $278,876,000 | 1,502 |
| Loan loss allowance | $4,919,000 | 1,461 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,288,000 | 3,769 |
| Other real estate owned | $2,092,000 | 1,577 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $22,685,000 | 924 |
| Life insurance assets | $12,155,000 | 652 |
| Total liabilities and capital | $460,095,000 | 1,463 |
| Total liabilities | $398,451,000 | 1,510 |
| Total deposits | $371,038,000 | 1,506 |
| Interest-bearing deposits | $354,794,000 | 1,298 |
| Deposits held in domestic offices | $371,038,000 | 1,506 |
| % insured | 87.06% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,124,000 | 1,059 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,289,000 | 889 |
| Total equity capital | $61,644,000 | 1,197 |
| Total bank equity capital | $61,644,000 | 1,196 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $31,741,000 | 1,047 |
| Undivided profits | $29,903,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,602,000 | 1,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 536 |
| Income earned, not collected on loans | $1,502,000 | 1,805 |
| Earning assets | $432,046,000 | 1,425 |
| Long-term assets (5+ years) | $177,009,000 | 1,150 |
| Average Assets, year-to-date | $470,272,800 | 1,405 |
| Average Assets, quarterly | $462,004,000 | 1,441 |
| Volatile liabilities | $5,227,000 | 4,312 |
| Insider loans | $722,000 | 4,166 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $35,965,000 | 1,697 |
| Tier 1 (core) risk-based capital | $58,344,000 | 1,161 |
| Tier 2 risk-based capital | $3,135,000 | 1,621 |
| Total risk weighted assets | $249,037,000 | 1,713 |
| Total unused commitments | $35,965,000 | 1,697 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $463,913,000 | 1,447 |
| Cash and due from depository institutions | $106,863,000 | 1,590 |
| Interest-bearing balances | $105,605,000 | 374 |
| Securities | $49,859,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $276,293,000 | 1,497 |
| Loan loss allowance | $4,453,000 | 1,633 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,359,000 | 3,752 |
| Other real estate owned | $5,094,000 | 1,590 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $23,445,000 | 908 |
| Life insurance assets | $12,078,000 | 633 |
| Total liabilities and capital | $463,913,000 | 1,447 |
| Total liabilities | $402,709,000 | 1,486 |
| Total deposits | $373,448,000 | 1,493 |
| Interest-bearing deposits | $358,580,000 | 1,292 |
| Deposits held in domestic offices | $373,448,000 | 1,492 |
| % insured | 88.58% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,770,000 | 1,044 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,491,000 | 909 |
| Total equity capital | $61,204,000 | 1,211 |
| Total bank equity capital | $61,204,000 | 1,209 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $31,583,000 | 1,061 |
| Undivided profits | $29,621,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,207,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 561 |
| Income earned, not collected on loans | $1,585,000 | 1,866 |
| Earning assets | $431,757,000 | 1,425 |
| Long-term assets (5+ years) | $166,725,000 | 1,200 |
| Average Assets, year-to-date | $472,817,250 | 1,413 |
| Average Assets, quarterly | $472,058,500 | 1,423 |
| Volatile liabilities | $5,462,000 | 4,293 |
| Insider loans | $735,000 | 4,199 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $40,962,000 | 1,533 |
| Tier 1 (core) risk-based capital | $58,449,000 | 1,160 |
| Tier 2 risk-based capital | $3,259,000 | 1,583 |
| Total risk weighted assets | $259,500,000 | 1,658 |
| Total unused commitments | $40,962,000 | 1,533 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 90 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $480,204,000 | 1,408 |
| Cash and due from depository institutions | $109,366,000 | 1,687 |
| Interest-bearing balances | $108,220,000 | 358 |
| Securities | $51,620,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $283,661,000 | 1,470 |
| Loan loss allowance | $4,299,000 | 1,711 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,402,000 | 3,727 |
| Other real estate owned | $6,496,000 | 1,687 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $26,659,000 | 813 |
| Life insurance assets | $12,002,000 | 627 |
| Total liabilities and capital | $480,204,000 | 1,408 |
| Total liabilities | $419,774,000 | 1,431 |
| Total deposits | $388,476,000 | 1,429 |
| Interest-bearing deposits | $372,843,000 | 1,240 |
| Deposits held in domestic offices | $388,476,000 | 1,429 |
| % insured | 88.18% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $24,844,000 | 997 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,454,000 | 864 |
| Total equity capital | $60,430,000 | 1,203 |
| Total bank equity capital | $60,430,000 | 1,202 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $31,431,000 | 1,062 |
| Undivided profits | $28,999,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,915,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 598 |
| Income earned, not collected on loans | $1,646,000 | 1,661 |
| Earning assets | $443,501,000 | 1,396 |
| Long-term assets (5+ years) | $167,733,000 | 1,176 |
| Average Assets, year-to-date | $475,785,330 | 1,408 |
| Average Assets, quarterly | $480,503,500 | 1,409 |
| Volatile liabilities | $6,058,000 | 4,164 |
| Insider loans | $860,000 | 4,005 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $37,386,000 | 1,634 |
| Tier 1 (core) risk-based capital | $58,693,000 | 1,138 |
| Tier 2 risk-based capital | $3,433,000 | 1,519 |
| Total risk weighted assets | $273,803,000 | 1,576 |
| Total unused commitments | $37,386,000 | 1,634 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $480,803,000 | 1,412 |
| Cash and due from depository institutions | $114,653,000 | 1,620 |
| Interest-bearing balances | $113,673,000 | 356 |
| Securities | $55,850,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $277,222,000 | 1,496 |
| Loan loss allowance | $3,793,000 | 1,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,448,000 | 3,712 |
| Other real estate owned | $6,897,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $23,733,000 | 906 |
| Life insurance assets | $11,922,000 | 623 |
| Total liabilities and capital | $480,803,000 | 1,412 |
| Total liabilities | $419,977,000 | 1,436 |
| Total deposits | $391,619,000 | 1,422 |
| Interest-bearing deposits | $373,816,000 | 1,253 |
| Deposits held in domestic offices | $391,619,000 | 1,421 |
| % insured | 90.44% | 3,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $22,075,000 | 1,077 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,283,000 | 868 |
| Total equity capital | $60,826,000 | 1,180 |
| Total bank equity capital | $60,826,000 | 1,179 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $31,280,000 | 1,069 |
| Undivided profits | $29,546,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,366,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 521 |
| Income earned, not collected on loans | $1,613,000 | 1,699 |
| Earning assets | $446,745,000 | 1,400 |
| Long-term assets (5+ years) | $154,844,000 | 1,252 |
| Average Assets, year-to-date | $473,576,000 | 1,415 |
| Average Assets, quarterly | $473,576,000 | 1,415 |
| Volatile liabilities | $5,931,000 | 4,223 |
| Insider loans | $871,000 | 4,003 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $41,519,000 | 1,488 |
| Tier 1 (core) risk-based capital | $59,150,000 | 1,109 |
| Tier 2 risk-based capital | $3,319,000 | 1,564 |
| Total risk weighted assets | $265,007,000 | 1,615 |
| Total unused commitments | $41,519,000 | 1,488 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 92 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $466,349,000 | 1,437 |
| Cash and due from depository institutions | $95,852,000 | 1,614 |
| Interest-bearing balances | $94,455,000 | 407 |
| Securities | $56,548,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $285,297,000 | 1,483 |
| Loan loss allowance | $3,999,000 | 1,851 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,379,000 | 3,777 |
| Other real estate owned | $2,587,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $23,686,000 | 927 |
| Life insurance assets | $11,842,000 | 615 |
| Total liabilities and capital | $466,349,000 | 1,437 |
| Total liabilities | $405,701,000 | 1,470 |
| Total deposits | $376,049,000 | 1,455 |
| Interest-bearing deposits | $364,189,000 | 1,283 |
| Deposits held in domestic offices | $376,049,000 | 1,453 |
| % insured | 90.86% | 3,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $23,148,000 | 1,125 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,504,000 | 840 |
| Total equity capital | $60,648,000 | 1,176 |
| Total bank equity capital | $60,648,000 | 1,176 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $30,145,000 | 1,105 |
| Undivided profits | $30,503,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,438,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 442 |
| Income earned, not collected on loans | $1,666,000 | 1,737 |
| Earning assets | $436,300,000 | 1,405 |
| Long-term assets (5+ years) | $149,018,000 | 1,072 |
| Average Assets, year-to-date | $462,246,600 | 1,421 |
| Average Assets, quarterly | $461,694,500 | 1,440 |
| Volatile liabilities | $5,106,000 | 4,614 |
| Insider loans | $774,000 | 4,242 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,651,000 | 1,808 |
| Tier 1 (core) risk-based capital | $58,937,000 | 1,104 |
| Tier 2 risk-based capital | $3,380,000 | 1,537 |
| Total risk weighted assets | $269,753,000 | 1,605 |
| Total unused commitments | $31,651,000 | 1,809 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $457,040,000 | 1,464 |
| Cash and due from depository institutions | $85,444,000 | 1,727 |
| Interest-bearing balances | $79,830,000 | 517 |
| Securities | $58,098,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $285,464,000 | 1,472 |
| Loan loss allowance | $4,051,000 | 1,846 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,489,000 | 3,731 |
| Other real estate owned | $1,898,000 | 1,727 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $23,647,000 | 929 |
| Life insurance assets | $11,765,000 | 611 |
| Total liabilities and capital | $457,040,000 | 1,464 |
| Total liabilities | $395,679,000 | 1,498 |
| Total deposits | $368,335,000 | 1,479 |
| Interest-bearing deposits | $357,030,000 | 1,298 |
| Deposits held in domestic offices | $368,335,000 | 1,477 |
| % insured | 91.09% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,378,000 | 1,192 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,966,000 | 1,056 |
| Total equity capital | $61,361,000 | 1,158 |
| Total bank equity capital | $61,361,000 | 1,157 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $30,486,000 | 1,105 |
| Undivided profits | $30,875,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,822,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 477 |
| Income earned, not collected on loans | $1,790,000 | 1,683 |
| Earning assets | $423,392,000 | 1,445 |
| Long-term assets (5+ years) | $149,214,000 | 1,030 |
| Average Assets, year-to-date | $461,221,000 | 1,437 |
| Average Assets, quarterly | $460,599,500 | 1,443 |
| Volatile liabilities | $5,138,000 | 4,633 |
| Insider loans | $787,000 | 4,252 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,928,000 | 1,928 |
| Tier 1 (core) risk-based capital | $59,678,000 | 1,092 |
| Tier 2 risk-based capital | $3,560,000 | 1,467 |
| Total risk weighted assets | $284,338,000 | 1,540 |
| Total unused commitments | $28,928,000 | 1,931 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 88 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $464,159,000 | 1,443 |
| Cash and due from depository institutions | $75,748,000 | 1,724 |
| Interest-bearing balances | $69,627,000 | 534 |
| Securities | $72,575,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $286,768,000 | 1,473 |
| Loan loss allowance | $5,297,000 | 1,487 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,545,000 | 3,696 |
| Other real estate owned | $3,394,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $23,129,000 | 952 |
| Life insurance assets | $11,682,000 | 606 |
| Total liabilities and capital | $464,159,000 | 1,443 |
| Total liabilities | $401,123,000 | 1,486 |
| Total deposits | $373,155,000 | 1,467 |
| Interest-bearing deposits | $360,532,000 | 1,305 |
| Deposits held in domestic offices | $373,155,000 | 1,466 |
| % insured | 92.52% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,959,000 | 1,212 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,009,000 | 983 |
| Total equity capital | $63,036,000 | 1,104 |
| Total bank equity capital | $63,036,000 | 1,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $30,837,000 | 1,093 |
| Undivided profits | $32,199,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,607,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 523 |
| Income earned, not collected on loans | $1,808,000 | 1,603 |
| Earning assets | $428,970,000 | 1,432 |
| Long-term assets (5+ years) | $144,888,000 | 1,046 |
| Average Assets, year-to-date | $462,614,670 | 1,444 |
| Average Assets, quarterly | $466,684,000 | 1,441 |
| Volatile liabilities | $4,733,000 | 4,803 |
| Insider loans | $1,120,000 | 3,739 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,418,000 | 1,705 |
| Tier 1 (core) risk-based capital | $63,412,000 | 1,020 |
| Tier 2 risk-based capital | $3,721,000 | 1,436 |
| Total risk weighted assets | $296,086,000 | 1,496 |
| Total unused commitments | $34,418,000 | 1,706 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $469,209,000 | 1,443 |
| Cash and due from depository institutions | $77,364,000 | 1,809 |
| Interest-bearing balances | $71,143,000 | 567 |
| Securities | $75,910,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $287,246,000 | 1,488 |
| Loan loss allowance | $5,280,000 | 1,505 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,592,000 | 3,693 |
| Other real estate owned | $3,035,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,062,000 | 968 |
| Life insurance assets | $11,601,000 | 606 |
| Total liabilities and capital | $469,209,000 | 1,443 |
| Total liabilities | $406,547,000 | 1,485 |
| Total deposits | $378,056,000 | 1,466 |
| Interest-bearing deposits | $361,945,000 | 1,312 |
| Deposits held in domestic offices | $378,056,000 | 1,464 |
| % insured | 92.65% | 3,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,696,000 | 1,215 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,795,000 | 1,041 |
| Total equity capital | $62,662,000 | 1,085 |
| Total bank equity capital | $62,662,000 | 1,083 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $30,837,000 | 1,103 |
| Undivided profits | $31,825,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,683,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 553 |
| Income earned, not collected on loans | $1,786,000 | 1,642 |
| Earning assets | $434,299,000 | 1,429 |
| Long-term assets (5+ years) | $142,837,000 | 1,019 |
| Average Assets, year-to-date | $461,842,500 | 1,457 |
| Average Assets, quarterly | $461,842,500 | 1,457 |
| Volatile liabilities | $5,308,000 | 4,655 |
| Insider loans | $1,316,000 | 3,494 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,144,000 | 1,650 |
| Tier 1 (core) risk-based capital | $63,220,000 | 1,010 |
| Tier 2 risk-based capital | $3,752,000 | 1,436 |
| Total risk weighted assets | $298,672,000 | 1,497 |
| Total unused commitments | $36,144,000 | 1,651 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 88 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $454,476,000 | 1,479 |
| Cash and due from depository institutions | $61,891,000 | 1,732 |
| Interest-bearing balances | $51,447,000 | 712 |
| Securities | $77,574,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $286,057,000 | 1,530 |
| Loan loss allowance | $5,089,000 | 1,555 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,547,000 | 3,763 |
| Other real estate owned | $2,675,000 | 1,732 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $23,732,000 | 966 |
| Life insurance assets | $11,520,000 | 597 |
| Total liabilities and capital | $454,476,000 | 1,479 |
| Total liabilities | $406,933,000 | 1,484 |
| Total deposits | $384,595,000 | 1,431 |
| Interest-bearing deposits | $372,399,000 | 1,269 |
| Deposits held in domestic offices | $384,595,000 | 1,429 |
| % insured | 96.98% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,844,000 | 2,457 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,494,000 | 468 |
| Total equity capital | $47,543,000 | 1,415 |
| Total bank equity capital | $47,543,000 | 1,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $15,837,000 | 1,894 |
| Undivided profits | $31,706,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,290,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 683 |
| Income earned, not collected on loans | $1,841,000 | 1,647 |
| Earning assets | $415,078,000 | 1,474 |
| Long-term assets (5+ years) | $135,787,000 | 1,040 |
| Average Assets, year-to-date | $454,961,800 | 1,462 |
| Average Assets, quarterly | $445,164,500 | 1,510 |
| Volatile liabilities | $64,254,000 | 2,032 |
| Insider loans | $1,340,000 | 3,531 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,549,000 | 1,818 |
| Tier 1 (core) risk-based capital | $47,999,000 | 1,325 |
| Tier 2 risk-based capital | $3,737,000 | 1,465 |
| Total risk weighted assets | $297,598,000 | 1,528 |
| Total unused commitments | $31,549,000 | 1,821 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $435,853,000 | 1,556 |
| Cash and due from depository institutions | $55,688,000 | 1,817 |
| Interest-bearing balances | $51,186,000 | 705 |
| Securities | $65,517,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $285,322,000 | 1,557 |
| Loan loss allowance | $4,875,000 | 1,625 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,557,000 | 3,790 |
| Other real estate owned | $3,122,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,647,000 | 976 |
| Life insurance assets | $11,441,000 | 595 |
| Total liabilities and capital | $435,853,000 | 1,556 |
| Total liabilities | $388,911,000 | 1,566 |
| Total deposits | $373,848,000 | 1,483 |
| Interest-bearing deposits | $363,651,000 | 1,305 |
| Deposits held in domestic offices | $373,848,000 | 1,479 |
| % insured | 93.42% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,465,000 | 2,481 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,598,000 | 969 |
| Total equity capital | $46,942,000 | 1,470 |
| Total bank equity capital | $46,942,000 | 1,467 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $15,853,000 | 1,887 |
| Undivided profits | $31,089,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,475,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 723 |
| Income earned, not collected on loans | $1,862,000 | 1,735 |
| Earning assets | $402,025,000 | 1,543 |
| Long-term assets (5+ years) | $132,460,000 | 1,046 |
| Average Assets, year-to-date | $455,083,250 | 1,479 |
| Average Assets, quarterly | $442,149,500 | 1,539 |
| Volatile liabilities | $61,454,000 | 2,184 |
| Insider loans | $1,069,000 | 3,985 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,135,000 | 1,624 |
| Tier 1 (core) risk-based capital | $47,342,000 | 1,352 |
| Tier 2 risk-based capital | $3,693,000 | 1,503 |
| Total risk weighted assets | $294,254,000 | 1,571 |
| Total unused commitments | $37,135,000 | 1,626 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $448,446,000 | 1,533 |
| Cash and due from depository institutions | $66,456,000 | 1,769 |
| Interest-bearing balances | $60,908,000 | 576 |
| Securities | $69,841,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $283,021,000 | 1,583 |
| Loan loss allowance | $4,185,000 | 1,845 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,572,000 | 3,812 |
| Other real estate owned | $3,025,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,531,000 | 990 |
| Life insurance assets | $11,360,000 | 600 |
| Total liabilities and capital | $448,446,000 | 1,533 |
| Total liabilities | $401,650,000 | 1,541 |
| Total deposits | $381,211,000 | 1,475 |
| Interest-bearing deposits | $367,998,000 | 1,307 |
| Deposits held in domestic offices | $381,211,000 | 1,472 |
| % insured | 94.85% | 1,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,883,000 | 2,017 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,556,000 | 938 |
| Total equity capital | $46,796,000 | 1,460 |
| Total bank equity capital | $46,796,000 | 1,459 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $15,853,000 | 1,882 |
| Undivided profits | $30,943,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,124,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 783 |
| Income earned, not collected on loans | $1,963,000 | 1,578 |
| Earning assets | $413,770,000 | 1,510 |
| Long-term assets (5+ years) | $133,999,000 | 1,026 |
| Average Assets, year-to-date | $461,493,330 | 1,480 |
| Average Assets, quarterly | $460,132,000 | 1,484 |
| Volatile liabilities | $62,625,000 | 2,182 |
| Insider loans | $1,150,000 | 3,915 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,660,000 | 1,622 |
| Tier 1 (core) risk-based capital | $47,117,000 | 1,338 |
| Tier 2 risk-based capital | $3,673,000 | 1,529 |
| Total risk weighted assets | $293,319,000 | 1,598 |
| Total unused commitments | $37,660,000 | 1,625 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $471,818,000 | 1,491 |
| Cash and due from depository institutions | $86,692,000 | 1,830 |
| Interest-bearing balances | $77,100,000 | 466 |
| Securities | $70,156,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $286,427,000 | 1,606 |
| Loan loss allowance | $3,990,000 | 1,943 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,589,000 | 3,869 |
| Other real estate owned | $2,744,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $23,210,000 | 1,020 |
| Life insurance assets | $11,271,000 | 599 |
| Total liabilities and capital | $471,818,000 | 1,491 |
| Total liabilities | $425,195,000 | 1,495 |
| Total deposits | $393,154,000 | 1,448 |
| Interest-bearing deposits | $372,673,000 | 1,324 |
| Deposits held in domestic offices | $393,154,000 | 1,447 |
| % insured | 96.38% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,614,000 | 1,385 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,427,000 | 964 |
| Total equity capital | $46,623,000 | 1,461 |
| Total bank equity capital | $46,623,000 | 1,461 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $15,853,000 | 1,921 |
| Undivided profits | $30,770,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,337,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 698 |
| Income earned, not collected on loans | $2,122,000 | 1,481 |
| Earning assets | $433,683,000 | 1,482 |
| Long-term assets (5+ years) | $140,146,000 | 990 |
| Average Assets, year-to-date | $468,017,000 | 1,498 |
| Average Assets, quarterly | $468,017,000 | 1,498 |
| Volatile liabilities | $61,748,000 | 2,282 |
| Insider loans | $7,569,000 | 999 |
| FHLB advances | $26,000,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,379,000 | 1,852 |
| Tier 1 (core) risk-based capital | $47,019,000 | 1,346 |
| Tier 2 risk-based capital | $3,770,000 | 1,525 |
| Total risk weighted assets | $301,408,000 | 1,595 |
| Total unused commitments | $33,379,000 | 1,855 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 89 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $464,216,000 | 1,523 |
| Cash and due from depository institutions | $74,936,000 | 1,786 |
| Interest-bearing balances | $69,226,000 | 428 |
| Securities | $75,691,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $285,007,000 | 1,646 |
| Loan loss allowance | $3,538,000 | 2,119 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,532,000 | 3,937 |
| Other real estate owned | $2,968,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $23,082,000 | 1,055 |
| Life insurance assets | $11,185,000 | 602 |
| Total liabilities and capital | $464,216,000 | 1,523 |
| Total liabilities | $417,984,000 | 1,528 |
| Total deposits | $379,920,000 | 1,502 |
| Interest-bearing deposits | $362,817,000 | 1,363 |
| Deposits held in domestic offices | $379,920,000 | 1,501 |
| % insured | 97.49% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,636,000 | 1,288 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,428,000 | 967 |
| Total equity capital | $46,232,000 | 1,444 |
| Total bank equity capital | $46,232,000 | 1,444 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $15,853,000 | 1,930 |
| Undivided profits | $30,379,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,837,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 824 |
| Income earned, not collected on loans | $2,045,000 | 1,645 |
| Earning assets | $429,924,000 | 1,497 |
| Long-term assets (5+ years) | $142,622,000 | 984 |
| Average Assets, year-to-date | $440,864,600 | 1,580 |
| Average Assets, quarterly | $457,889,500 | 1,542 |
| Volatile liabilities | $57,016,000 | 2,437 |
| Insider loans | $7,587,000 | 1,000 |
| FHLB advances | $32,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,967,000 | 1,710 |
| Tier 1 (core) risk-based capital | $46,815,000 | 1,342 |
| Tier 2 risk-based capital | $3,537,000 | 1,648 |
| Total risk weighted assets | $293,199,000 | 1,685 |
| Total unused commitments | $36,967,000 | 1,711 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $451,563,000 | 1,586 |
| Cash and due from depository institutions | $61,294,000 | 1,879 |
| Interest-bearing balances | $52,562,000 | 529 |
| Securities | $83,223,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $280,570,000 | 1,705 |
| Loan loss allowance | $3,235,000 | 2,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,508,000 | 3,981 |
| Other real estate owned | $2,870,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $21,098,000 | 1,015 |
| Life insurance assets | $11,098,000 | 609 |
| Total liabilities and capital | $451,563,000 | 1,586 |
| Total liabilities | $405,861,000 | 1,593 |
| Total deposits | $366,621,000 | 1,555 |
| Interest-bearing deposits | $351,046,000 | 1,411 |
| Deposits held in domestic offices | $366,621,000 | 1,552 |
| % insured | 97.54% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,645,000 | 1,345 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,595,000 | 902 |
| Total equity capital | $45,702,000 | 1,514 |
| Total bank equity capital | $45,702,000 | 1,514 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $15,867,000 | 1,922 |
| Undivided profits | $29,835,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,832,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 895 |
| Income earned, not collected on loans | $2,034,000 | 1,787 |
| Earning assets | $416,355,000 | 1,558 |
| Long-term assets (5+ years) | $146,444,000 | 956 |
| Average Assets, year-to-date | $435,026,750 | 1,604 |
| Average Assets, quarterly | $443,971,500 | 1,592 |
| Volatile liabilities | $53,192,000 | 2,632 |
| Insider loans | $7,605,000 | 1,025 |
| FHLB advances | $32,000,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,802,000 | 1,831 |
| Tier 1 (core) risk-based capital | $46,512,000 | 1,373 |
| Tier 2 risk-based capital | $3,235,000 | 1,775 |
| Total risk weighted assets | $286,648,000 | 1,759 |
| Total unused commitments | $36,802,000 | 1,832 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 84 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $436,380,000 | 1,638 |
| Cash and due from depository institutions | $48,367,000 | 1,974 |
| Interest-bearing balances | $39,272,000 | 564 |
| Securities | $81,321,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $280,942,000 | 1,741 |
| Loan loss allowance | $3,258,000 | 2,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,568,000 | 3,967 |
| Other real estate owned | $2,100,000 | 1,974 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $21,082,000 | 1,038 |
| Life insurance assets | $11,012,000 | 623 |
| Total liabilities and capital | $436,380,000 | 1,638 |
| Total liabilities | $391,281,000 | 1,650 |
| Total deposits | $347,096,000 | 1,662 |
| Interest-bearing deposits | $328,107,000 | 1,538 |
| Deposits held in domestic offices | $347,096,000 | 1,658 |
| % insured | 92.67% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,712,000 | 1,268 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,473,000 | 940 |
| Total equity capital | $45,099,000 | 1,519 |
| Total bank equity capital | $45,099,000 | 1,519 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $15,867,000 | 1,922 |
| Undivided profits | $29,232,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,121,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 998 |
| Income earned, not collected on loans | $1,952,000 | 1,777 |
| Earning assets | $401,535,000 | 1,629 |
| Long-term assets (5+ years) | $157,034,000 | 889 |
| Average Assets, year-to-date | $429,514,670 | 1,648 |
| Average Assets, quarterly | $432,210,500 | 1,649 |
| Volatile liabilities | $45,102,000 | 2,999 |
| Insider loans | $7,592,000 | 1,029 |
| FHLB advances | $37,000,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,828,000 | 1,669 |
| Tier 1 (core) risk-based capital | $46,025,000 | 1,401 |
| Tier 2 risk-based capital | $3,258,000 | 1,750 |
| Total risk weighted assets | $282,064,000 | 1,813 |
| Total unused commitments | $42,828,000 | 1,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $428,041,000 | 1,684 |
| Cash and due from depository institutions | $36,742,000 | 2,088 |
| Interest-bearing balances | $31,264,000 | 621 |
| Securities | $84,080,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $281,964,000 | 1,736 |
| Loan loss allowance | $3,238,000 | 2,032 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,642,000 | 3,938 |
| Other real estate owned | $1,581,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $21,032,000 | 1,020 |
| Life insurance assets | $10,918,000 | 630 |
| Total liabilities and capital | $428,041,000 | 1,684 |
| Total liabilities | $383,036,000 | 1,697 |
| Total deposits | $338,993,000 | 1,704 |
| Interest-bearing deposits | $321,742,000 | 1,570 |
| Deposits held in domestic offices | $338,993,000 | 1,701 |
| % insured | 94.02% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,734,000 | 1,318 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,309,000 | 947 |
| Total equity capital | $45,005,000 | 1,534 |
| Total bank equity capital | $45,005,000 | 1,533 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $15,867,000 | 1,902 |
| Undivided profits | $29,138,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,196,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 911 |
| Income earned, not collected on loans | $1,915,000 | 1,834 |
| Earning assets | $397,308,000 | 1,670 |
| Long-term assets (5+ years) | $159,763,000 | 853 |
| Average Assets, year-to-date | $426,082,000 | 1,674 |
| Average Assets, quarterly | $426,082,000 | 1,674 |
| Volatile liabilities | $42,755,000 | 3,114 |
| Insider loans | $7,612,000 | 1,039 |
| FHLB advances | $37,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $35,927,000 | 2,022 |
| Tier 1 (core) risk-based capital | $45,791,000 | 1,427 |
| Tier 2 risk-based capital | $3,238,000 | 1,753 |
| Total risk weighted assets | $281,153,000 | 1,829 |
| Total unused commitments | $35,927,000 | 2,024 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 86 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $424,123,000 | 1,676 |
| Cash and due from depository institutions | $28,307,000 | 1,964 |
| Interest-bearing balances | $20,459,000 | 573 |
| Securities | $93,991,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $278,437,000 | 1,768 |
| Loan loss allowance | $3,169,000 | 2,014 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,764,000 | 3,878 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,624,000 | 1,038 |
| Life insurance assets | $10,830,000 | 636 |
| Total liabilities and capital | $424,123,000 | 1,676 |
| Total liabilities | $379,704,000 | 1,686 |
| Total deposits | $335,472,000 | 1,656 |
| Interest-bearing deposits | $318,091,000 | 1,520 |
| Deposits held in domestic offices | $335,472,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,921,000 | 1,444 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,311,000 | 954 |
| Total equity capital | $44,419,000 | 1,530 |
| Total bank equity capital | $44,419,000 | 1,530 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $15,867,000 | 1,870 |
| Undivided profits | $28,552,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,996,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 849 |
| Income earned, not collected on loans | $1,718,000 | 2,203 |
| Earning assets | $392,887,000 | 1,653 |
| Long-term assets (5+ years) | $175,458,000 | 761 |
| Average Assets, year-to-date | $424,728,800 | 1,600 |
| Average Assets, quarterly | $427,596,500 | 1,644 |
| Volatile liabilities | $40,192,000 | 3,215 |
| Insider loans | $7,634,000 | 1,051 |
| FHLB advances | $37,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,667,000 | 2,029 |
| Tier 1 (core) risk-based capital | $45,349,000 | 1,417 |
| Tier 2 risk-based capital | $3,169,000 | 1,767 |
| Total risk weighted assets | $277,671,000 | 1,850 |
| Total unused commitments | $36,667,000 | 2,030 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $431,070,000 | 1,628 |
| Cash and due from depository institutions | $55,154,000 | 1,974 |
| Interest-bearing balances | $49,596,000 | 137 |
| Securities | $82,125,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $270,338,000 | 1,811 |
| Loan loss allowance | $3,090,000 | 1,895 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,807,000 | 3,853 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $20,646,000 | 1,019 |
| Life insurance assets | $10,738,000 | 631 |
| Total liabilities and capital | $431,070,000 | 1,628 |
| Total liabilities | $387,057,000 | 1,633 |
| Total deposits | $339,631,000 | 1,603 |
| Interest-bearing deposits | $323,184,000 | 1,466 |
| Deposits held in domestic offices | $339,631,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,874,000 | 1,430 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,552,000 | 677 |
| Total equity capital | $44,013,000 | 1,545 |
| Total bank equity capital | $44,013,000 | 1,545 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $15,878,000 | 1,847 |
| Undivided profits | $28,135,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,156,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 926 |
| Income earned, not collected on loans | $1,652,000 | 2,429 |
| Earning assets | $402,059,000 | 1,598 |
| Long-term assets (5+ years) | $169,450,000 | 781 |
| Average Assets, year-to-date | $424,880,250 | 1,610 |
| Average Assets, quarterly | $423,461,500 | 1,644 |
| Volatile liabilities | $41,017,000 | 3,069 |
| Insider loans | $7,575,000 | 1,035 |
| FHLB advances | $37,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,884,000 | 1,737 |
| Tier 1 (core) risk-based capital | $45,065,000 | 1,429 |
| Tier 2 risk-based capital | $3,090,000 | 1,749 |
| Total risk weighted assets | $279,207,000 | 1,829 |
| Total unused commitments | $47,884,000 | 1,739 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 87 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $415,853,000 | 1,677 |
| Cash and due from depository institutions | $40,500,000 | 1,969 |
| Interest-bearing balances | $33,854,000 | 170 |
| Securities | $82,591,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $269,627,000 | 1,803 |
| Loan loss allowance | $2,934,000 | 1,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,772,000 | 3,870 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $20,363,000 | 1,008 |
| Life insurance assets | $10,647,000 | 633 |
| Total liabilities and capital | $415,853,000 | 1,677 |
| Total liabilities | $372,094,000 | 1,692 |
| Total deposits | $328,994,000 | 1,649 |
| Interest-bearing deposits | $306,858,000 | 1,543 |
| Deposits held in domestic offices | $328,994,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $37,916,000 | 1,409 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,184,000 | 1,089 |
| Total equity capital | $43,759,000 | 1,572 |
| Total bank equity capital | $43,759,000 | 1,572 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $15,878,000 | 1,832 |
| Undivided profits | $27,881,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,563,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 944 |
| Income earned, not collected on loans | $1,600,000 | 2,429 |
| Earning assets | $386,072,000 | 1,654 |
| Long-term assets (5+ years) | $169,146,000 | 765 |
| Average Assets, year-to-date | $422,817,000 | 1,623 |
| Average Assets, quarterly | $421,992,500 | 1,640 |
| Volatile liabilities | $34,617,000 | 3,483 |
| Insider loans | $556,000 | 5,353 |
| FHLB advances | $37,000,000 | 1,358 |
| Loans and leases held for sale | $203,000 | 1,467 |
| Unused loan commitments | $49,305,000 | 1,756 |
| Tier 1 (core) risk-based capital | $44,793,000 | 1,452 |
| Tier 2 risk-based capital | $2,935,000 | 1,797 |
| Total risk weighted assets | $275,187,000 | 1,852 |
| Total unused commitments | $49,305,000 | 1,756 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $428,132,000 | 1,622 |
| Cash and due from depository institutions | $40,570,000 | 2,197 |
| Interest-bearing balances | $36,317,000 | 203 |
| Securities | $100,569,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $265,008,000 | 1,790 |
| Loan loss allowance | $2,893,000 | 1,886 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,878,000 | 3,777 |
| Other real estate owned | $0 | 2,197 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $19,107,000 | 1,031 |
| Life insurance assets | $10,555,000 | 627 |
| Total liabilities and capital | $428,132,000 | 1,622 |
| Total liabilities | $383,867,000 | 1,626 |
| Total deposits | $340,863,000 | 1,588 |
| Interest-bearing deposits | $317,908,000 | 1,467 |
| Deposits held in domestic offices | $340,863,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,878,000 | 1,311 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,126,000 | 1,184 |
| Total equity capital | $44,265,000 | 1,593 |
| Total bank equity capital | $44,265,000 | 1,593 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $15,879,000 | 1,811 |
| Undivided profits | $28,386,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 936 |
| Income earned, not collected on loans | $1,489,000 | 2,641 |
| Earning assets | $401,894,000 | 1,584 |
| Long-term assets (5+ years) | $178,137,000 | 713 |
| Average Assets, year-to-date | $426,299,000 | 1,616 |
| Average Assets, quarterly | $426,299,000 | 1,616 |
| Volatile liabilities | $37,374,000 | 3,281 |
| Insider loans | $563,000 | 5,316 |
| FHLB advances | $37,000,000 | 1,250 |
| Loans and leases held for sale | $186,000 | 1,547 |
| Unused loan commitments | $48,443,000 | 1,801 |
| Tier 1 (core) risk-based capital | $44,680,000 | 1,455 |
| Tier 2 risk-based capital | $2,893,000 | 1,792 |
| Total risk weighted assets | $280,265,000 | 1,790 |
| Total unused commitments | $48,443,000 | 1,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 85 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $424,466,000 | 1,619 |
| Cash and due from depository institutions | $42,079,000 | 2,041 |
| Interest-bearing balances | $38,161,000 | 147 |
| Securities | $103,493,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $256,932,000 | 1,837 |
| Loan loss allowance | $2,831,000 | 1,902 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,910,000 | 3,740 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,052,000 | 1,028 |
| Life insurance assets | $10,463,000 | 628 |
| Total liabilities and capital | $424,466,000 | 1,619 |
| Total liabilities | $380,624,000 | 1,618 |
| Total deposits | $337,561,000 | 1,598 |
| Interest-bearing deposits | $313,948,000 | 1,485 |
| Deposits held in domestic offices | $337,561,000 | 1,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,885,000 | 1,235 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,178,000 | 1,155 |
| Total equity capital | $43,842,000 | 1,583 |
| Total bank equity capital | $43,842,000 | 1,583 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $15,878,000 | 1,795 |
| Undivided profits | $27,964,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 948 |
| Income earned, not collected on loans | $1,433,000 | 2,938 |
| Earning assets | $398,586,000 | 1,571 |
| Long-term assets (5+ years) | $178,531,000 | 695 |
| Average Assets, year-to-date | $420,252,400 | 1,574 |
| Average Assets, quarterly | $423,406,000 | 1,603 |
| Volatile liabilities | $36,348,000 | 3,331 |
| Insider loans | $564,000 | 5,327 |
| FHLB advances | $37,000,000 | 1,177 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $44,623,000 | 1,944 |
| Tier 1 (core) risk-based capital | $44,628,000 | 1,451 |
| Tier 2 risk-based capital | $2,831,000 | 1,814 |
| Total risk weighted assets | $273,018,000 | 1,824 |
| Total unused commitments | $44,623,000 | 1,945 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $422,346,000 | 1,598 |
| Cash and due from depository institutions | $47,904,000 | 2,068 |
| Interest-bearing balances | $42,959,000 | 138 |
| Securities | $104,808,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $246,888,000 | 1,859 |
| Loan loss allowance | $2,786,000 | 1,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,975,000 | 3,652 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,771,000 | 966 |
| Life insurance assets | $10,372,000 | 619 |
| Total liabilities and capital | $422,346,000 | 1,598 |
| Total liabilities | $379,905,000 | 1,598 |
| Total deposits | $335,630,000 | 1,580 |
| Interest-bearing deposits | $312,931,000 | 1,468 |
| Deposits held in domestic offices | $335,630,000 | 1,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,126,000 | 1,121 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,149,000 | 998 |
| Total equity capital | $42,441,000 | 1,609 |
| Total bank equity capital | $42,441,000 | 1,609 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $15,882,000 | 1,757 |
| Undivided profits | $26,559,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,036 |
| Income earned, not collected on loans | $1,441,000 | 3,084 |
| Earning assets | $394,655,000 | 1,570 |
| Long-term assets (5+ years) | $174,237,000 | 684 |
| Average Assets, year-to-date | $419,199,000 | 1,566 |
| Average Assets, quarterly | $423,641,500 | 1,575 |
| Volatile liabilities | $36,522,000 | 3,275 |
| Insider loans | $568,000 | 5,266 |
| FHLB advances | $37,164,000 | 1,062 |
| Loans and leases held for sale | $100,000 | 1,642 |
| Unused loan commitments | $70,439,000 | 1,369 |
| Tier 1 (core) risk-based capital | $42,763,000 | 1,505 |
| Tier 2 risk-based capital | $2,786,000 | 1,821 |
| Total risk weighted assets | $265,954,000 | 1,832 |
| Total unused commitments | $70,439,000 | 1,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $424,937,000 | 1,601 |
| Cash and due from depository institutions | $48,710,000 | 2,189 |
| Interest-bearing balances | $44,712,000 | 144 |
| Securities | $106,961,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $246,155,000 | 1,879 |
| Loan loss allowance | $2,754,000 | 1,907 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,051,000 | 3,588 |
| Other real estate owned | $133,000 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,927,000 | 964 |
| Life insurance assets | $10,281,000 | 615 |
| Total liabilities and capital | $424,937,000 | 1,601 |
| Total liabilities | $383,452,000 | 1,592 |
| Total deposits | $336,739,000 | 1,601 |
| Interest-bearing deposits | $310,825,000 | 1,496 |
| Deposits held in domestic offices | $336,739,000 | 1,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,809,000 | 1,078 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,904,000 | 813 |
| Total equity capital | $41,485,000 | 1,645 |
| Total bank equity capital | $41,485,000 | 1,645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $15,882,000 | 1,762 |
| Undivided profits | $25,603,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $1,391,000 | 2,986 |
| Earning assets | $397,828,000 | 1,555 |
| Long-term assets (5+ years) | $170,374,000 | 688 |
| Average Assets, year-to-date | $418,150,000 | 1,598 |
| Average Assets, quarterly | $422,050,000 | 1,595 |
| Volatile liabilities | $35,698,000 | 3,297 |
| Insider loans | $574,000 | 5,260 |
| FHLB advances | $37,166,000 | 1,024 |
| Loans and leases held for sale | $676,000 | 1,148 |
| Unused loan commitments | $58,753,000 | 1,622 |
| Tier 1 (core) risk-based capital | $42,261,000 | 1,524 |
| Tier 2 risk-based capital | $2,754,000 | 1,847 |
| Total risk weighted assets | $266,241,000 | 1,833 |
| Total unused commitments | $58,753,000 | 1,624 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $419,163,000 | 1,614 |
| Cash and due from depository institutions | $53,952,000 | 2,428 |
| Interest-bearing balances | $50,139,000 | 133 |
| Securities | $104,608,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $238,437,000 | 1,908 |
| Loan loss allowance | $2,732,000 | 1,924 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,098,000 | 3,503 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $19,068,000 | 964 |
| Life insurance assets | $10,191,000 | 607 |
| Total liabilities and capital | $419,163,000 | 1,614 |
| Total liabilities | $377,707,000 | 1,608 |
| Total deposits | $333,531,000 | 1,613 |
| Interest-bearing deposits | $308,004,000 | 1,507 |
| Deposits held in domestic offices | $333,531,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,350,000 | 1,033 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,826,000 | 1,019 |
| Total equity capital | $41,456,000 | 1,649 |
| Total bank equity capital | $41,456,000 | 1,649 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $15,882,000 | 1,741 |
| Undivided profits | $25,574,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
| Income earned, not collected on loans | $1,392,000 | 2,869 |
| Earning assets | $393,184,000 | 1,577 |
| Long-term assets (5+ years) | $169,507,000 | 666 |
| Average Assets, year-to-date | $414,756,500 | 1,608 |
| Average Assets, quarterly | $414,756,500 | 1,608 |
| Volatile liabilities | $34,100,000 | 3,330 |
| Insider loans | $582,000 | 5,256 |
| FHLB advances | $37,168,000 | 988 |
| Loans and leases held for sale | $751,000 | 1,092 |
| Unused loan commitments | $42,894,000 | 2,059 |
| Tier 1 (core) risk-based capital | $41,956,000 | 1,526 |
| Tier 2 risk-based capital | $2,732,000 | 1,854 |
| Total risk weighted assets | $257,061,000 | 1,880 |
| Total unused commitments | $42,894,000 | 2,059 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $410,350,000 | 1,622 |
| Cash and due from depository institutions | $48,282,000 | 2,218 |
| Interest-bearing balances | $45,176,000 | 130 |
| Securities | $102,940,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $235,887,000 | 1,911 |
| Loan loss allowance | $2,719,000 | 1,905 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,143,000 | 3,440 |
| Other real estate owned | $0 | 2,218 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $20,098,000 | 934 |
| Life insurance assets | $10,103,000 | 598 |
| Total liabilities and capital | $410,350,000 | 1,622 |
| Total liabilities | $376,850,000 | 1,589 |
| Total deposits | $333,802,000 | 1,594 |
| Interest-bearing deposits | $311,854,000 | 1,453 |
| Deposits held in domestic offices | $333,802,000 | 1,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,210,000 | 1,107 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,838,000 | 1,011 |
| Total equity capital | $33,500,000 | 2,004 |
| Total bank equity capital | $33,500,000 | 2,004 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $34,000 | 7,433 |
| Surplus | $7,598,000 | 2,976 |
| Undivided profits | $25,868,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 940 |
| Income earned, not collected on loans | $1,392,000 | 2,985 |
| Earning assets | $384,003,000 | 1,575 |
| Long-term assets (5+ years) | $164,988,000 | 679 |
| Average Assets, year-to-date | $392,070,800 | 1,629 |
| Average Assets, quarterly | $394,340,000 | 1,670 |
| Volatile liabilities | $34,965,000 | 3,393 |
| Insider loans | $593,000 | 5,202 |
| FHLB advances | $37,172,000 | 1,042 |
| Loans and leases held for sale | $125,000 | 1,610 |
| Unused loan commitments | $39,959,000 | 2,123 |
| Tier 1 (core) risk-based capital | $34,193,000 | 1,859 |
| Tier 2 risk-based capital | $2,719,000 | 1,846 |
| Total risk weighted assets | $253,697,000 | 1,885 |
| Total unused commitments | $39,959,000 | 2,123 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $378,330,000 | 1,745 |
| Cash and due from depository institutions | $12,344,000 | 2,166 |
| Interest-bearing balances | $8,774,000 | 600 |
| Securities | $109,608,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $233,475,000 | 1,933 |
| Loan loss allowance | $2,708,000 | 1,916 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,161,000 | 3,402 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $19,742,000 | 942 |
| Life insurance assets | $10,013,000 | 579 |
| Total liabilities and capital | $378,330,000 | 1,745 |
| Total liabilities | $344,004,000 | 1,716 |
| Total deposits | $296,270,000 | 1,767 |
| Interest-bearing deposits | $280,973,000 | 1,609 |
| Deposits held in domestic offices | $296,270,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,816,000 | 1,038 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,918,000 | 1,129 |
| Total equity capital | $34,326,000 | 1,933 |
| Total bank equity capital | $34,326,000 | 1,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000 | 7,495 |
| Surplus | $7,598,000 | 2,952 |
| Undivided profits | $26,694,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
| Income earned, not collected on loans | $1,312,000 | 3,144 |
| Earning assets | $351,857,000 | 1,723 |
| Long-term assets (5+ years) | $172,203,000 | 658 |
| Average Assets, year-to-date | $387,501,000 | 1,661 |
| Average Assets, quarterly | $384,917,000 | 1,698 |
| Volatile liabilities | $31,195,000 | 3,663 |
| Insider loans | $363,000 | 5,973 |
| FHLB advances | $42,175,000 | 970 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,198,000 | 2,346 |
| Tier 1 (core) risk-based capital | $35,096,000 | 1,787 |
| Tier 2 risk-based capital | $2,708,000 | 1,852 |
| Total risk weighted assets | $242,545,000 | 1,948 |
| Total unused commitments | $35,198,000 | 2,347 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $391,504,000 | 1,677 |
| Cash and due from depository institutions | $23,570,000 | 2,104 |
| Interest-bearing balances | $20,243,000 | 263 |
| Securities | $116,797,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $227,662,000 | 1,949 |
| Loan loss allowance | $2,698,000 | 1,898 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,195,000 | 3,337 |
| Other real estate owned | $0 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $20,280,000 | 913 |
| Life insurance assets | $9,925,000 | 578 |
| Total liabilities and capital | $391,504,000 | 1,677 |
| Total liabilities | $358,121,000 | 1,651 |
| Total deposits | $300,710,000 | 1,720 |
| Interest-bearing deposits | $281,609,000 | 1,575 |
| Deposits held in domestic offices | $300,710,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $52,638,000 | 899 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,773,000 | 1,079 |
| Total equity capital | $33,383,000 | 1,920 |
| Total bank equity capital | $33,383,000 | 1,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $34,000 | 7,524 |
| Surplus | $7,598,000 | 2,890 |
| Undivided profits | $25,751,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $1,238,000 | 3,006 |
| Earning assets | $364,702,000 | 1,646 |
| Long-term assets (5+ years) | $171,629,000 | 649 |
| Average Assets, year-to-date | $390,558,000 | 1,653 |
| Average Assets, quarterly | $391,319,500 | 1,660 |
| Volatile liabilities | $28,871,000 | 3,763 |
| Insider loans | $369,000 | 5,958 |
| FHLB advances | $52,177,000 | 824 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,870,000 | 2,406 |
| Tier 1 (core) risk-based capital | $34,879,000 | 1,775 |
| Tier 2 risk-based capital | $2,698,000 | 1,830 |
| Total risk weighted assets | $237,690,000 | 1,955 |
| Total unused commitments | $33,870,000 | 2,406 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $391,135,000 | 1,644 |
| Cash and due from depository institutions | $20,070,000 | 2,158 |
| Interest-bearing balances | $17,071,000 | 357 |
| Securities | $124,382,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $224,698,000 | 1,928 |
| Loan loss allowance | $2,685,000 | 1,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,145,000 | 3,327 |
| Other real estate owned | $0 | 2,158 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $18,840,000 | 947 |
| Life insurance assets | $9,831,000 | 560 |
| Total liabilities and capital | $391,135,000 | 1,644 |
| Total liabilities | $357,506,000 | 1,616 |
| Total deposits | $300,451,000 | 1,702 |
| Interest-bearing deposits | $283,177,000 | 1,541 |
| Deposits held in domestic offices | $300,451,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,474,000 | 857 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,581,000 | 1,116 |
| Total equity capital | $33,629,000 | 1,878 |
| Total bank equity capital | $33,629,000 | 1,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000 | 7,538 |
| Surplus | $7,598,000 | 2,823 |
| Undivided profits | $25,997,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 965 |
| Income earned, not collected on loans | $1,241,000 | 2,858 |
| Earning assets | $366,151,000 | 1,602 |
| Long-term assets (5+ years) | $176,828,000 | 607 |
| Average Assets, year-to-date | $390,085,000 | 1,638 |
| Average Assets, quarterly | $390,085,000 | 1,638 |
| Volatile liabilities | $27,440,000 | 3,737 |
| Insider loans | $390,000 | 5,849 |
| FHLB advances | $52,180,000 | 793 |
| Loans and leases held for sale | $160,000 | 1,487 |
| Unused loan commitments | $28,092,000 | 2,688 |
| Tier 1 (core) risk-based capital | $34,918,000 | 1,728 |
| Tier 2 risk-based capital | $2,685,000 | 1,802 |
| Total risk weighted assets | $233,885,000 | 1,925 |
| Total unused commitments | $28,092,000 | 2,691 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $389,035,000 | 1,643 |
| Cash and due from depository institutions | $20,956,000 | 2,060 |
| Interest-bearing balances | $19,053,000 | 280 |
| Securities | $120,441,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $224,294,000 | 1,903 |
| Loan loss allowance | $2,670,000 | 1,865 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,144,000 | 3,295 |
| Other real estate owned | $1,795,000 | 2,060 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,405,000 | 959 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $389,035,000 | 1,643 |
| Total liabilities | $354,908,000 | 1,609 |
| Total deposits | $297,710,000 | 1,683 |
| Interest-bearing deposits | $279,621,000 | 1,528 |
| Deposits held in domestic offices | $297,710,000 | 1,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,501,000 | 885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,697,000 | 1,075 |
| Total equity capital | $34,127,000 | 1,818 |
| Total bank equity capital | $34,127,000 | 1,818 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $34,000 | 7,572 |
| Surplus | $7,598,000 | 2,783 |
| Undivided profits | $26,495,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,104 |
| Income earned, not collected on loans | $1,183,000 | 2,989 |
| Earning assets | $363,788,000 | 1,593 |
| Long-term assets (5+ years) | $175,579,000 | 595 |
| Average Assets, year-to-date | $385,848,000 | 1,571 |
| Average Assets, quarterly | $386,159,500 | 1,624 |
| Volatile liabilities | $26,289,000 | 3,771 |
| Insider loans | $486,000 | 5,476 |
| FHLB advances | $52,182,000 | 805 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,935,000 | 3,124 |
| Tier 1 (core) risk-based capital | $34,918,000 | 1,696 |
| Tier 2 risk-based capital | $2,670,000 | 1,788 |
| Total risk weighted assets | $234,099,000 | 1,886 |
| Total unused commitments | $21,935,000 | 3,124 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 80 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $383,284,000 | 1,626 |
| Cash and due from depository institutions | $25,213,000 | 2,157 |
| Interest-bearing balances | $22,070,000 | 247 |
| Securities | $117,869,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $216,341,000 | 1,923 |
| Loan loss allowance | $2,644,000 | 1,858 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,269,000 | 3,160 |
| Other real estate owned | $2,132,000 | 2,157 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $18,460,000 | 915 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $383,284,000 | 1,626 |
| Total liabilities | $348,991,000 | 1,596 |
| Total deposits | $291,102,000 | 1,690 |
| Interest-bearing deposits | $274,294,000 | 1,516 |
| Deposits held in domestic offices | $291,102,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,977,000 | 876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,912,000 | 995 |
| Total equity capital | $34,293,000 | 1,787 |
| Total bank equity capital | $34,293,000 | 1,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000 | 7,605 |
| Surplus | $7,608,000 | 2,717 |
| Undivided profits | $26,651,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 967 |
| Income earned, not collected on loans | $1,136,000 | 3,057 |
| Earning assets | $356,280,000 | 1,590 |
| Long-term assets (5+ years) | $166,017,000 | 622 |
| Average Assets, year-to-date | $385,051,250 | 1,563 |
| Average Assets, quarterly | $385,112,500 | 1,608 |
| Volatile liabilities | $20,814,000 | 4,309 |
| Insider loans | $398,000 | 5,811 |
| FHLB advances | $52,185,000 | 810 |
| Loans and leases held for sale | $557,000 | 1,186 |
| Unused loan commitments | $17,587,000 | 3,525 |
| Tier 1 (core) risk-based capital | $34,921,000 | 1,653 |
| Tier 2 risk-based capital | $2,644,000 | 1,776 |
| Total risk weighted assets | $230,068,000 | 1,869 |
| Total unused commitments | $17,587,000 | 3,527 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $386,941,000 | 1,585 |
| Cash and due from depository institutions | $31,136,000 | 2,161 |
| Interest-bearing balances | $27,530,000 | 177 |
| Securities | $118,275,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $214,246,000 | 1,882 |
| Loan loss allowance | $2,705,000 | 1,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,350,000 | 3,057 |
| Other real estate owned | $1,808,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $18,126,000 | 920 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $386,941,000 | 1,585 |
| Total liabilities | $352,194,000 | 1,560 |
| Total deposits | $295,116,000 | 1,628 |
| Interest-bearing deposits | $278,029,000 | 1,455 |
| Deposits held in domestic offices | $295,116,000 | 1,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,425,000 | 886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,653,000 | 980 |
| Total equity capital | $34,747,000 | 1,715 |
| Total bank equity capital | $34,747,000 | 1,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000 | 7,610 |
| Surplus | $7,586,000 | 2,674 |
| Undivided profits | $27,127,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 925 |
| Income earned, not collected on loans | $1,143,000 | 2,793 |
| Earning assets | $360,051,000 | 1,551 |
| Long-term assets (5+ years) | $169,734,000 | 604 |
| Average Assets, year-to-date | $385,640,330 | 1,549 |
| Average Assets, quarterly | $387,393,500 | 1,558 |
| Volatile liabilities | $18,139,000 | 4,501 |
| Insider loans | $404,000 | 5,777 |
| FHLB advances | $52,188,000 | 813 |
| Loans and leases held for sale | $698,000 | 1,134 |
| Unused loan commitments | $26,512,000 | 2,660 |
| Tier 1 (core) risk-based capital | $34,967,000 | 1,597 |
| Tier 2 risk-based capital | $2,705,000 | 1,713 |
| Total risk weighted assets | $228,954,000 | 1,847 |
| Total unused commitments | $26,512,000 | 2,663 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 80 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $387,846,000 | 1,551 |
| Cash and due from depository institutions | $21,959,000 | 2,121 |
| Interest-bearing balances | $19,386,000 | 289 |
| Securities | $132,379,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $209,600,000 | 1,885 |
| Loan loss allowance | $2,638,000 | 1,798 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,432,000 | 2,987 |
| Other real estate owned | $1,820,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $18,656,000 | 881 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $387,846,000 | 1,551 |
| Total liabilities | $353,450,000 | 1,535 |
| Total deposits | $296,787,000 | 1,603 |
| Interest-bearing deposits | $279,756,000 | 1,426 |
| Deposits held in domestic offices | $296,787,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,288,000 | 847 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,375,000 | 1,037 |
| Total equity capital | $34,396,000 | 1,676 |
| Total bank equity capital | $34,396,000 | 1,676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000 | 7,671 |
| Surplus | $7,563,000 | 2,633 |
| Undivided profits | $26,799,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
| Income earned, not collected on loans | $1,112,000 | 2,756 |
| Earning assets | $361,365,000 | 1,519 |
| Long-term assets (5+ years) | $170,952,000 | 603 |
| Average Assets, year-to-date | $384,990,000 | 1,547 |
| Average Assets, quarterly | $384,990,000 | 1,547 |
| Volatile liabilities | $16,823,000 | 4,580 |
| Insider loans | $386,000 | 5,844 |
| FHLB advances | $52,190,000 | 775 |
| Loans and leases held for sale | $918,000 | 944 |
| Unused loan commitments | $27,448,000 | 2,541 |
| Tier 1 (core) risk-based capital | $35,190,000 | 1,545 |
| Tier 2 risk-based capital | $2,638,000 | 1,722 |
| Total risk weighted assets | $229,014,000 | 1,819 |
| Total unused commitments | $27,448,000 | 2,546 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $382,134,000 | 1,565 |
| Cash and due from depository institutions | $22,137,000 | 2,212 |
| Interest-bearing balances | $20,041,000 | 282 |
| Securities | $125,395,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $210,276,000 | 1,857 |
| Loan loss allowance | $2,608,000 | 1,800 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,374,000 | 2,992 |
| Other real estate owned | $3,475,000 | 2,212 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,477,000 | 922 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $382,134,000 | 1,565 |
| Total liabilities | $347,088,000 | 1,552 |
| Total deposits | $286,906,000 | 1,641 |
| Interest-bearing deposits | $270,822,000 | 1,464 |
| Deposits held in domestic offices | $286,906,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,318,000 | 821 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,864,000 | 1,124 |
| Total equity capital | $35,046,000 | 1,637 |
| Total bank equity capital | $35,046,000 | 1,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000 | 7,713 |
| Surplus | $7,536,000 | 2,593 |
| Undivided profits | $27,476,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
| Income earned, not collected on loans | $1,079,000 | 2,826 |
| Earning assets | $355,712,000 | 1,537 |
| Long-term assets (5+ years) | $159,895,000 | 651 |
| Average Assets, year-to-date | $380,200,800 | 1,484 |
| Average Assets, quarterly | $381,961,000 | 1,549 |
| Volatile liabilities | $20,843,000 | 4,032 |
| Insider loans | $557,000 | 5,265 |
| FHLB advances | $56,192,000 | 740 |
| Loans and leases held for sale | $565,000 | 1,092 |
| Unused loan commitments | $13,627,000 | 3,812 |
| Tier 1 (core) risk-based capital | $35,153,000 | 1,521 |
| Tier 2 risk-based capital | $2,608,000 | 1,740 |
| Total risk weighted assets | $228,577,000 | 1,804 |
| Total unused commitments | $13,627,000 | 3,813 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $381,788,000 | 1,542 |
| Cash and due from depository institutions | $26,521,000 | 2,180 |
| Interest-bearing balances | $24,274,000 | 225 |
| Securities | $123,897,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $206,521,000 | 1,852 |
| Loan loss allowance | $2,533,000 | 1,851 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,411,000 | 2,941 |
| Other real estate owned | $3,840,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $17,598,000 | 881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $381,788,000 | 1,542 |
| Total liabilities | $345,933,000 | 1,523 |
| Total deposits | $286,598,000 | 1,613 |
| Interest-bearing deposits | $268,378,000 | 1,458 |
| Deposits held in domestic offices | $286,598,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,314,000 | 827 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,021,000 | 1,375 |
| Total equity capital | $35,855,000 | 1,585 |
| Total bank equity capital | $35,855,000 | 1,585 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $34,000 | 7,757 |
| Surplus | $7,539,000 | 2,561 |
| Undivided profits | $28,282,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
| Income earned, not collected on loans | $1,037,000 | 3,010 |
| Earning assets | $354,692,000 | 1,513 |
| Long-term assets (5+ years) | $160,268,000 | 667 |
| Average Assets, year-to-date | $379,717,500 | 1,482 |
| Average Assets, quarterly | $382,273,500 | 1,516 |
| Volatile liabilities | $21,436,000 | 3,933 |
| Insider loans | $887,000 | 4,347 |
| FHLB advances | $56,195,000 | 748 |
| Loans and leases held for sale | $899,000 | 926 |
| Unused loan commitments | $24,643,000 | 2,602 |
| Tier 1 (core) risk-based capital | $35,779,000 | 1,477 |
| Tier 2 risk-based capital | $2,533,000 | 1,759 |
| Total risk weighted assets | $225,598,000 | 1,790 |
| Total unused commitments | $24,643,000 | 2,606 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $382,759,000 | 1,508 |
| Cash and due from depository institutions | $25,633,000 | 2,138 |
| Interest-bearing balances | $23,368,000 | 238 |
| Securities | $125,183,000 | 1,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $206,750,000 | 1,806 |
| Loan loss allowance | $2,551,000 | 1,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,493,000 | 2,838 |
| Other real estate owned | $3,765,000 | 2,138 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $17,935,000 | 877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $382,759,000 | 1,508 |
| Total liabilities | $347,728,000 | 1,489 |
| Total deposits | $283,146,000 | 1,615 |
| Interest-bearing deposits | $264,371,000 | 1,476 |
| Deposits held in domestic offices | $283,146,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $61,456,000 | 775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,126,000 | 1,242 |
| Total equity capital | $35,031,000 | 1,552 |
| Total bank equity capital | $35,031,000 | 1,552 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $34,000 | 7,811 |
| Surplus | $7,512,000 | 2,529 |
| Undivided profits | $27,485,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 959 |
| Income earned, not collected on loans | $1,069,000 | 2,754 |
| Earning assets | $355,301,000 | 1,480 |
| Long-term assets (5+ years) | $153,805,000 | 715 |
| Average Assets, year-to-date | $379,027,330 | 1,484 |
| Average Assets, quarterly | $381,354,000 | 1,492 |
| Volatile liabilities | $25,463,000 | 3,387 |
| Insider loans | $924,000 | 4,244 |
| FHLB advances | $61,197,000 | 699 |
| Loans and leases held for sale | $607,000 | 1,115 |
| Unused loan commitments | $17,444,000 | 3,275 |
| Tier 1 (core) risk-based capital | $35,463,000 | 1,460 |
| Tier 2 risk-based capital | $2,551,000 | 1,727 |
| Total risk weighted assets | $225,070,000 | 1,751 |
| Total unused commitments | $17,444,000 | 3,277 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $379,949,000 | 1,488 |
| Cash and due from depository institutions | $28,605,000 | 2,194 |
| Interest-bearing balances | $26,708,000 | 254 |
| Securities | $118,161,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $208,661,000 | 1,756 |
| Loan loss allowance | $2,401,000 | 1,917 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,536,000 | 2,763 |
| Other real estate owned | $4,091,000 | 2,194 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $16,895,000 | 883 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $379,949,000 | 1,488 |
| Total liabilities | $344,064,000 | 1,477 |
| Total deposits | $279,432,000 | 1,623 |
| Interest-bearing deposits | $262,153,000 | 1,482 |
| Deposits held in domestic offices | $279,432,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $61,623,000 | 712 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,009,000 | 1,438 |
| Total equity capital | $35,885,000 | 1,543 |
| Total bank equity capital | $35,885,000 | 1,543 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $34,000 | 7,834 |
| Surplus | $7,485,000 | 2,523 |
| Undivided profits | $28,366,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,114 |
| Income earned, not collected on loans | $1,090,000 | 2,648 |
| Earning assets | $353,530,000 | 1,470 |
| Long-term assets (5+ years) | $155,293,000 | 691 |
| Average Assets, year-to-date | $377,161,500 | 1,492 |
| Average Assets, quarterly | $377,161,500 | 1,492 |
| Volatile liabilities | $20,506,000 | 3,857 |
| Insider loans | $757,000 | 4,635 |
| FHLB advances | $61,200,000 | 649 |
| Loans and leases held for sale | $573,000 | 1,230 |
| Unused loan commitments | $29,052,000 | 2,266 |
| Tier 1 (core) risk-based capital | $35,258,000 | 1,455 |
| Tier 2 risk-based capital | $2,401,000 | 1,804 |
| Total risk weighted assets | $225,258,000 | 1,710 |
| Total unused commitments | $29,052,000 | 2,271 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $374,374,000 | 1,518 |
| Cash and due from depository institutions | $15,388,000 | 2,199 |
| Interest-bearing balances | $12,905,000 | 504 |
| Securities | $126,655,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $209,318,000 | 1,723 |
| Loan loss allowance | $2,740,000 | 1,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,667,000 | 2,665 |
| Other real estate owned | $2,607,000 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $16,739,000 | 910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,374,000 | 1,518 |
| Total liabilities | $339,236,000 | 1,498 |
| Total deposits | $274,619,000 | 1,637 |
| Interest-bearing deposits | $258,822,000 | 1,483 |
| Deposits held in domestic offices | $274,619,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,880,000 | 728 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,737,000 | 1,472 |
| Total equity capital | $35,138,000 | 1,547 |
| Total bank equity capital | $35,138,000 | 1,547 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $34,000 | 7,894 |
| Surplus | $7,447,000 | 2,507 |
| Undivided profits | $27,657,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,891,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
| Income earned, not collected on loans | $1,279,000 | 2,338 |
| Earning assets | $348,878,000 | 1,482 |
| Long-term assets (5+ years) | $153,310,000 | 706 |
| Average Assets, year-to-date | $374,529,000 | 1,459 |
| Average Assets, quarterly | $375,528,000 | 1,495 |
| Volatile liabilities | $20,333,000 | 3,871 |
| Insider loans | $769,000 | 4,623 |
| FHLB advances | $61,202,000 | 655 |
| Loans and leases held for sale | $640,000 | 1,049 |
| Unused loan commitments | $24,129,000 | 2,495 |
| Tier 1 (core) risk-based capital | $34,787,000 | 1,466 |
| Tier 2 risk-based capital | $2,740,000 | 1,572 |
| Total risk weighted assets | $224,170,000 | 1,708 |
| Total unused commitments | $24,129,000 | 2,500 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $376,682,000 | 1,505 |
| Cash and due from depository institutions | $34,892,000 | 2,180 |
| Interest-bearing balances | $32,833,000 | 234 |
| Securities | $116,877,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $200,830,000 | 1,774 |
| Loan loss allowance | $2,711,000 | 1,706 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,741,000 | 2,591 |
| Other real estate owned | $3,179,000 | 2,180 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $17,163,000 | 890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,682,000 | 1,505 |
| Total liabilities | $341,835,000 | 1,498 |
| Total deposits | $277,170,000 | 1,620 |
| Interest-bearing deposits | $261,486,000 | 1,471 |
| Deposits held in domestic offices | $277,170,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,384,000 | 717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,281,000 | 1,341 |
| Total equity capital | $34,847,000 | 1,574 |
| Total bank equity capital | $34,847,000 | 1,574 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $34,000 | 7,943 |
| Surplus | $7,444,000 | 2,466 |
| Undivided profits | $27,369,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,591,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 999 |
| Income earned, not collected on loans | $1,231,000 | 2,544 |
| Earning assets | $350,540,000 | 1,476 |
| Long-term assets (5+ years) | $141,307,000 | 782 |
| Average Assets, year-to-date | $374,567,750 | 1,468 |
| Average Assets, quarterly | $380,620,500 | 1,480 |
| Volatile liabilities | $19,641,000 | 3,912 |
| Insider loans | $786,000 | 4,549 |
| FHLB advances | $61,204,000 | 647 |
| Loans and leases held for sale | $314,000 | 1,578 |
| Unused loan commitments | $22,759,000 | 2,604 |
| Tier 1 (core) risk-based capital | $34,296,000 | 1,501 |
| Tier 2 risk-based capital | $2,711,000 | 1,587 |
| Total risk weighted assets | $222,635,000 | 1,712 |
| Total unused commitments | $22,759,000 | 2,607 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $384,559,000 | 1,449 |
| Cash and due from depository institutions | $55,012,000 | 2,203 |
| Interest-bearing balances | $53,053,000 | 155 |
| Securities | $117,607,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $190,906,000 | 1,818 |
| Loan loss allowance | $3,587,000 | 1,272 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,813,000 | 2,524 |
| Other real estate owned | $829,000 | 2,203 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $16,392,000 | 899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,559,000 | 1,449 |
| Total liabilities | $349,533,000 | 1,438 |
| Total deposits | $284,907,000 | 1,557 |
| Interest-bearing deposits | $268,747,000 | 1,398 |
| Deposits held in domestic offices | $284,907,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,461,000 | 718 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,165,000 | 1,416 |
| Total equity capital | $35,026,000 | 1,561 |
| Total bank equity capital | $35,026,000 | 1,561 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $34,000 | 7,972 |
| Surplus | $7,426,000 | 2,431 |
| Undivided profits | $27,566,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,093,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 930 |
| Income earned, not collected on loans | $1,451,000 | 2,068 |
| Earning assets | $361,566,000 | 1,410 |
| Long-term assets (5+ years) | $120,799,000 | 868 |
| Average Assets, year-to-date | $373,863,000 | 1,454 |
| Average Assets, quarterly | $376,653,000 | 1,457 |
| Volatile liabilities | $15,720,000 | 4,450 |
| Insider loans | $94,000 | 7,546 |
| FHLB advances | $61,206,000 | 645 |
| Loans and leases held for sale | $1,100,000 | 1,407 |
| Unused loan commitments | $24,392,000 | 2,463 |
| Tier 1 (core) risk-based capital | $34,127,000 | 1,479 |
| Tier 2 risk-based capital | $2,744,000 | 1,537 |
| Total risk weighted assets | $218,710,000 | 1,703 |
| Total unused commitments | $24,392,000 | 2,470 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $368,747,000 | 1,483 |
| Cash and due from depository institutions | $57,109,000 | 2,183 |
| Interest-bearing balances | $55,388,000 | 134 |
| Securities | $106,100,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $184,030,000 | 1,863 |
| Loan loss allowance | $3,467,000 | 1,296 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,772,000 | 2,498 |
| Other real estate owned | $1,468,000 | 2,183 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $16,268,000 | 889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,747,000 | 1,483 |
| Total liabilities | $333,922,000 | 1,473 |
| Total deposits | $269,622,000 | 1,633 |
| Interest-bearing deposits | $256,916,000 | 1,470 |
| Deposits held in domestic offices | $269,622,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $61,428,000 | 693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,872,000 | 1,567 |
| Total equity capital | $34,825,000 | 1,535 |
| Total bank equity capital | $34,825,000 | 1,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $34,000 | 8,013 |
| Surplus | $7,408,000 | 2,402 |
| Undivided profits | $27,383,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,522,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 883 |
| Income earned, not collected on loans | $1,428,000 | 2,117 |
| Earning assets | $345,518,000 | 1,449 |
| Long-term assets (5+ years) | $116,668,000 | 860 |
| Average Assets, year-to-date | $368,515,000 | 1,468 |
| Average Assets, quarterly | $368,515,000 | 1,468 |
| Volatile liabilities | $14,565,000 | 4,612 |
| Insider loans | $113,000 | 7,415 |
| FHLB advances | $61,209,000 | 619 |
| Loans and leases held for sale | $1,229,000 | 1,227 |
| Unused loan commitments | $24,495,000 | 2,360 |
| Tier 1 (core) risk-based capital | $33,888,000 | 1,465 |
| Tier 2 risk-based capital | $2,703,000 | 1,527 |
| Total risk weighted assets | $215,466,000 | 1,695 |
| Total unused commitments | $24,495,000 | 2,369 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $368,283,000 | 1,461 |
| Cash and due from depository institutions | $46,698,000 | 2,230 |
| Interest-bearing balances | $44,344,000 | 150 |
| Securities | $112,106,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $188,169,000 | 1,812 |
| Loan loss allowance | $3,347,000 | 1,313 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,865,000 | 2,430 |
| Other real estate owned | $1,369,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $16,076,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,283,000 | 1,461 |
| Total liabilities | $333,089,000 | 1,456 |
| Total deposits | $268,904,000 | 1,588 |
| Interest-bearing deposits | $256,862,000 | 1,437 |
| Deposits held in domestic offices | $268,904,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $62,106,000 | 694 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,079,000 | 1,967 |
| Total equity capital | $35,194,000 | 1,484 |
| Total bank equity capital | $35,194,000 | 1,484 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $34,000 | 8,047 |
| Surplus | $7,390,000 | 2,380 |
| Undivided profits | $27,770,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,195,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
| Income earned, not collected on loans | $1,362,000 | 2,341 |
| Earning assets | $344,619,000 | 1,428 |
| Long-term assets (5+ years) | $120,489,000 | 816 |
| Average Assets, year-to-date | $373,482,800 | 1,371 |
| Average Assets, quarterly | $372,055,000 | 1,441 |
| Volatile liabilities | $15,756,000 | 4,371 |
| Insider loans | $197,000 | 6,900 |
| FHLB advances | $61,211,000 | 620 |
| Loans and leases held for sale | $1,153,000 | 1,294 |
| Unused loan commitments | $30,065,000 | 1,956 |
| Tier 1 (core) risk-based capital | $33,869,000 | 1,430 |
| Tier 2 risk-based capital | $2,712,000 | 1,493 |
| Total risk weighted assets | $216,294,000 | 1,659 |
| Total unused commitments | $30,065,000 | 1,959 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $377,144,000 | 1,348 |
| Cash and due from depository institutions | $37,757,000 | 2,224 |
| Interest-bearing balances | $35,869,000 | 179 |
| Securities | $116,981,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $203,458,000 | 1,621 |
| Loan loss allowance | $2,903,000 | 1,424 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,695,000 | 2,456 |
| Other real estate owned | $178,000 | 2,224 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $15,075,000 | 874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,144,000 | 1,348 |
| Total liabilities | $342,497,000 | 1,343 |
| Total deposits | $278,186,000 | 1,436 |
| Interest-bearing deposits | $266,986,000 | 1,303 |
| Deposits held in domestic offices | $278,186,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,358,000 | 661 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,953,000 | 2,054 |
| Total equity capital | $34,647,000 | 1,407 |
| Total bank equity capital | $34,647,000 | 1,407 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $34,000 | 8,262 |
| Surplus | $7,335,000 | 2,256 |
| Undivided profits | $27,278,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,066,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 701 |
| Income earned, not collected on loans | $1,514,000 | 2,243 |
| Earning assets | $356,308,000 | 1,311 |
| Long-term assets (5+ years) | $145,987,000 | 675 |
| Average Assets, year-to-date | $362,592,200 | 1,334 |
| Average Assets, quarterly | $374,684,500 | 1,337 |
| Volatile liabilities | $19,095,000 | 3,810 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $61,219,000 | 591 |
| Loans and leases held for sale | $1,568,000 | 1,001 |
| Unused loan commitments | $15,177,000 | 3,014 |
| Tier 1 (core) risk-based capital | $33,936,000 | 1,346 |
| Tier 2 risk-based capital | $2,597,000 | 1,465 |
| Total risk weighted assets | $207,442,000 | 1,642 |
| Total unused commitments | $15,177,000 | 3,022 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $347,820,000 | 1,378 |
| Cash and due from depository institutions | $8,519,000 | 2,497 |
| Interest-bearing balances | $7,433,000 | 612 |
| Securities | $116,029,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,956,000 | 1,546 |
| Loan loss allowance | $2,036,000 | 1,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,539,000 | 2,485 |
| Other real estate owned | $485,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $12,292,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,820,000 | 1,378 |
| Total liabilities | $316,001,000 | 1,371 |
| Total deposits | $251,484,000 | 1,515 |
| Interest-bearing deposits | $242,708,000 | 1,366 |
| Deposits held in domestic offices | $251,484,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $62,783,000 | 639 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,734,000 | 2,319 |
| Total equity capital | $31,819,000 | 1,451 |
| Total bank equity capital | $31,819,000 | 1,451 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $33,000 | 8,532 |
| Surplus | $5,636,000 | 2,749 |
| Undivided profits | $26,150,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
| Income earned, not collected on loans | $1,330,000 | 1,965 |
| Earning assets | $330,418,000 | 1,333 |
| Long-term assets (5+ years) | $168,895,000 | 577 |
| Average Assets, year-to-date | $330,352,200 | 1,391 |
| Average Assets, quarterly | $346,273,000 | 1,364 |
| Volatile liabilities | $14,867,000 | 4,488 |
| Insider loans | $226,000 | 6,955 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,949,000 | 2,263 |
| Tier 1 (core) risk-based capital | $32,600,000 | 1,338 |
| Tier 2 risk-based capital | $2,036,000 | 1,749 |
| Total risk weighted assets | $192,649,500 | 1,696 |
| Total unused commitments | $20,949,000 | 2,268 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 75 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $308,652,000 | 1,531 |
| Cash and due from depository institutions | $8,129,000 | 2,334 |
| Interest-bearing balances | $6,374,000 | 651 |
| Securities | $103,618,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $187,599,000 | 1,616 |
| Loan loss allowance | $1,451,000 | 2,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,324,000 | 2,602 |
| Other real estate owned | $298,000 | 2,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,684,000 | 1,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,652,000 | 1,531 |
| Total liabilities | $281,475,000 | 1,513 |
| Total deposits | $227,603,000 | 1,650 |
| Interest-bearing deposits | $220,235,000 | 1,475 |
| Deposits held in domestic offices | $227,603,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,459,000 | 716 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,413,000 | 2,484 |
| Total equity capital | $27,177,000 | 1,631 |
| Total bank equity capital | $27,177,000 | 1,631 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $33,000 | 8,832 |
| Surplus | $5,659,000 | 2,697 |
| Undivided profits | $21,485,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
| Income earned, not collected on loans | $1,089,000 | 2,061 |
| Earning assets | $297,591,000 | 1,457 |
| Long-term assets (5+ years) | $159,702,000 | 645 |
| Average Assets, year-to-date | $291,188,800 | 1,549 |
| Average Assets, quarterly | $302,853,500 | 1,534 |
| Volatile liabilities | $21,676,000 | 3,294 |
| Insider loans | $76,000 | 8,273 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $385,000 | 1,019 |
| Unused loan commitments | $18,339,000 | 2,525 |
| Tier 1 (core) risk-based capital | $30,842,000 | 1,399 |
| Tier 2 risk-based capital | $1,451,000 | 2,247 |
| Total risk weighted assets | $165,532,200 | 1,839 |
| Total unused commitments | $18,339,000 | 2,528 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $281,949,000 | 1,635 |
| Cash and due from depository institutions | $53,787,000 | 2,333 |
| Interest-bearing balances | $52,368,000 | 102 |
| Securities | $71,758,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $148,728,000 | 1,889 |
| Loan loss allowance | $1,396,000 | 2,487 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,270,000 | 2,485 |
| Other real estate owned | $1,147,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,259,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,949,000 | 1,635 |
| Total liabilities | $252,197,000 | 1,641 |
| Total deposits | $219,705,000 | 1,716 |
| Interest-bearing deposits | $214,436,000 | 1,495 |
| Deposits held in domestic offices | $219,705,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,433,000 | 796 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,059,000 | 3,353 |
| Total equity capital | $29,752,000 | 1,503 |
| Total bank equity capital | $29,752,000 | 1,503 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $33,000 | 9,035 |
| Surplus | $5,664,000 | 2,551 |
| Undivided profits | $24,055,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
| Income earned, not collected on loans | $782,000 | 2,963 |
| Earning assets | $272,854,000 | 1,553 |
| Long-term assets (5+ years) | $123,501,000 | 730 |
| Average Assets, year-to-date | $274,501,200 | 1,573 |
| Average Assets, quarterly | $280,899,000 | 1,607 |
| Volatile liabilities | $10,367,000 | 4,892 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $238,000 | 1,446 |
| Unused loan commitments | $16,411,000 | 2,599 |
| Tier 1 (core) risk-based capital | $30,036,000 | 1,406 |
| Tier 2 risk-based capital | $1,396,000 | 2,242 |
| Total risk weighted assets | $131,645,900 | 2,160 |
| Total unused commitments | $16,411,000 | 2,606 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $260,464,000 | 1,750 |
| Cash and due from depository institutions | $18,271,000 | 2,464 |
| Interest-bearing balances | $16,762,000 | 239 |
| Securities | $81,758,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $152,457,000 | 1,854 |
| Loan loss allowance | $1,538,000 | 2,286 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,073,000 | 3,727 |
| Other real estate owned | $2,683,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,222,000 | 2,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,464,000 | 1,750 |
| Total liabilities | $231,317,000 | 1,776 |
| Total deposits | $208,817,000 | 1,800 |
| Interest-bearing deposits | $207,059,000 | 1,557 |
| Deposits held in domestic offices | $208,817,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,251,000 | 925 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,249,000 | 2,968 |
| Total equity capital | $29,147,000 | 1,555 |
| Total bank equity capital | $29,147,000 | 1,555 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $33,000 | 9,428 |
| Surplus | $5,601,000 | 2,514 |
| Undivided profits | $23,513,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
| Income earned, not collected on loans | $808,000 | 2,859 |
| Earning assets | $250,977,000 | 1,667 |
| Long-term assets (5+ years) | $125,937,000 | 629 |
| Average Assets, year-to-date | $245,716,800 | 1,766 |
| Average Assets, quarterly | $254,628,000 | 1,770 |
| Volatile liabilities | $9,498,000 | 5,174 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,286,000 | 3,889 |
| Tier 1 (core) risk-based capital | $29,166,000 | 1,465 |
| Tier 2 risk-based capital | $1,499,390 | 2,008 |
| Total risk weighted assets | $119,911,690 | 2,320 |
| Total unused commitments | $8,286,000 | 3,891 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $236,259,000 | 1,986 |
| Cash and due from depository institutions | $13,192,000 | 2,788 |
| Interest-bearing balances | $12,167,000 | 308 |
| Securities | $79,242,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $135,070,000 | 2,109 |
| Loan loss allowance | $2,871,000 | 1,385 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,324,000 | 5,115 |
| Other real estate owned | $3,472,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,959,000 | 1,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,259,000 | 1,986 |
| Total liabilities | $208,480,000 | 2,031 |
| Total deposits | $188,930,000 | 2,041 |
| Interest-bearing deposits | $187,018,000 | 1,780 |
| Deposits held in domestic offices | $188,930,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,400,000 | 979 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,150,000 | 3,170 |
| Total equity capital | $27,779,000 | 1,635 |
| Total bank equity capital | $27,779,000 | 1,635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $33,000 | 9,884 |
| Surplus | $5,546,000 | 2,602 |
| Undivided profits | $22,200,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,266,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,539 |
| Income earned, not collected on loans | $780,000 | 2,921 |
| Earning assets | $226,479,000 | 1,902 |
| Long-term assets (5+ years) | $72,172,000 | 952 |
| Average Assets, year-to-date | $235,367,400 | 1,925 |
| Average Assets, quarterly | $234,261,500 | 1,975 |
| Volatile liabilities | $20,107,000 | 2,896 |
| Insider loans | $107,000 | 8,726 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,299,000 | 3,123 |
| Tier 1 (core) risk-based capital | $28,187,000 | 1,522 |
| Tier 2 risk-based capital | $1,395,830 | 2,188 |
| Total risk weighted assets | $110,189,030 | 2,546 |
| Total unused commitments | $11,299,000 | 3,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $240,467,000 | 1,952 |
| Cash and due from depository institutions | $8,241,000 | 2,866 |
| Interest-bearing balances | $6,786,000 | 717 |
| Securities | $82,888,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $138,432,000 | 2,044 |
| Loan loss allowance | $1,616,000 | 2,330 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,431,000 | 4,824 |
| Other real estate owned | $6,335,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,140,000 | 2,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,467,000 | 1,952 |
| Total liabilities | $211,344,000 | 2,015 |
| Total deposits | $187,722,000 | 2,100 |
| Interest-bearing deposits | $185,598,000 | 1,813 |
| Deposits held in domestic offices | $187,722,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $22,616,000 | 819 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,006,000 | 3,619 |
| Total equity capital | $29,123,000 | 1,556 |
| Total bank equity capital | $29,123,000 | 1,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $33,000 | 10,349 |
| Surplus | $5,546,000 | 2,619 |
| Undivided profits | $23,544,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $771,000 | 3,050 |
| Earning assets | $228,106,000 | 1,874 |
| Long-term assets (5+ years) | $64,993,000 | 964 |
| Average Assets, year-to-date | $238,963,400 | 1,887 |
| Average Assets, quarterly | $238,479,500 | 1,949 |
| Volatile liabilities | $23,616,000 | 2,302 |
| Insider loans | $42,000 | 10,033 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,161,000 | 7,226 |
| Tier 1 (core) risk-based capital | $29,509,000 | 1,462 |
| Tier 2 risk-based capital | $1,460,080 | 2,067 |
| Total risk weighted assets | $116,649,480 | 2,334 |
| Total unused commitments | $2,161,000 | 7,242 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $236,652,000 | 1,942 |
| Cash and due from depository institutions | $5,382,000 | 3,011 |
| Interest-bearing balances | $3,428,000 | 1,045 |
| Securities | $88,157,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $134,216,000 | 2,065 |
| Loan loss allowance | $1,080,000 | 3,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,455,000 | 4,750 |
| Other real estate owned | $4,075,000 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,367,000 | 2,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,652,000 | 1,942 |
| Total liabilities | $213,562,000 | 1,959 |
| Total deposits | $175,645,000 | 2,199 |
| Interest-bearing deposits | $173,202,000 | 1,910 |
| Deposits held in domestic offices | $175,645,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,413,000 | 1,320 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,542,000 | 752 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $962,000 | 3,156 |
| Total equity capital | $23,090,000 | 1,791 |
| Total bank equity capital | $23,090,000 | 1,791 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $23,090,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $631,000 | 3,280 |
| Earning assets | $225,801,000 | 1,854 |
| Long-term assets (5+ years) | $42,541,000 | 1,344 |
| Average Assets, year-to-date | $227,340,200 | 1,960 |
| Average Assets, quarterly | $237,618,500 | 1,919 |
| Volatile liabilities | $35,835,000 | 1,586 |
| Insider loans | $49,000 | 10,296 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,905,000 | 6,437 |
| Tier 1 (core) risk-based capital | $23,761,000 | 1,736 |
| Tier 2 risk-based capital | $1,080,000 | 2,722 |
| Total risk weighted assets | $112,088,300 | 2,380 |
| Total unused commitments | $2,905,000 | 6,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $215,188,000 | 2,165 |
| Cash and due from depository institutions | $18,334,000 | 3,090 |
| Interest-bearing balances | $16,657,000 | 381 |
| Securities | $92,697,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $94,323,000 | 2,742 |
| Loan loss allowance | $858,000 | 4,240 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,572,000 | 4,492 |
| Other real estate owned | $5,954,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,308,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,188,000 | 2,165 |
| Total liabilities | $192,542,000 | 2,215 |
| Total deposits | $186,830,000 | 2,134 |
| Interest-bearing deposits | $184,910,000 | 1,865 |
| Deposits held in domestic offices | $186,830,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,101,000 | 1,468 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $611,000 | 4,604 |
| Total equity capital | $22,646,000 | 1,807 |
| Total bank equity capital | $22,646,000 | 1,807 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $22,646,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $467,000 | 3,993 |
| Earning assets | $203,677,000 | 2,114 |
| Long-term assets (5+ years) | $36,175,000 | 1,593 |
| Average Assets, year-to-date | $217,683,000 | 2,080 |
| Average Assets, quarterly | $216,161,500 | 2,126 |
| Volatile liabilities | $9,967,000 | 4,107 |
| Insider loans | $66,000 | 10,334 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,750,000 | 853 |
| Unused loan commitments | $5,164,000 | 4,790 |
| Tier 1 (core) risk-based capital | $22,646,000 | 1,751 |
| Tier 2 risk-based capital | $858,000 | 3,317 |
| Total risk weighted assets | $93,549,700 | 2,775 |
| Total unused commitments | $5,164,000 | 4,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 68 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $217,487,000 | 2,187 |
| Cash and due from depository institutions | $19,061,000 | 3,158 |
| Interest-bearing balances | $17,317,000 | 455 |
| Securities | $87,777,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $98,962,000 | 2,709 |
| Loan loss allowance | $584,000 | 5,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,706,000 | 4,171 |
| Other real estate owned | $6,739,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,242,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,487,000 | 2,187 |
| Total liabilities | $196,383,000 | 2,203 |
| Total deposits | $188,493,000 | 2,183 |
| Interest-bearing deposits | $186,479,000 | 1,930 |
| Deposits held in domestic offices | $188,493,000 | 2,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,363,000 | 1,177 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,527,000 | 2,326 |
| Total equity capital | $21,104,000 | 1,847 |
| Total bank equity capital | $21,104,000 | 1,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $21,104,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $674,000 | 2,957 |
| Earning assets | $204,056,000 | 2,124 |
| Long-term assets (5+ years) | $44,807,000 | 1,292 |
| Average Assets, year-to-date | $215,946,200 | 2,137 |
| Average Assets, quarterly | $214,320,500 | 2,193 |
| Volatile liabilities | $12,141,000 | 3,556 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,276,000 | 6,949 |
| Tier 1 (core) risk-based capital | $21,104,000 | 1,794 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $96,587,100 | 2,755 |
| Total unused commitments | $2,276,000 | 6,979 |
| Derivatives | $0 | 651 |