Home > Mid City Bank, Inc. > Assets and Liabilities
Mid City Bank, Inc., Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $106,075,000 | 4,801 |
| Cash and due from depository institutions | $14,297,000 | 3,639 |
| Interest-bearing balances | $1,674,000 | 5,332 |
| Securities | $32,663,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $48,914,000 | 5,324 |
| Loan loss allowance | $4,970,000 | 1,529 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,254,000 | 2,652 |
| Other real estate owned | $5,092,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $855,000 | 6,445 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $106,075,000 | 4,801 |
| Total liabilities | $105,777,000 | 4,472 |
| Total deposits | $105,461,000 | 4,337 |
| Interest-bearing deposits | $86,091,000 | 4,383 |
| Deposits held in domestic offices | $105,461,000 | 4,335 |
| % insured | 97.50% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $316,000 | 5,575 |
| Total equity capital | $298,000 | 7,430 |
| Total bank equity capital | $298,000 | 7,430 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $510,000 | 3,430 |
| Surplus | $37,527,000 | 923 |
| Undivided profits | $-37,739,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,524,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $532,000 | 4,723 |
| Earning assets | $83,251,000 | 5,187 |
| Long-term assets (5+ years) | $40,856,000 | 3,030 |
| Average Assets, year-to-date | $137,696,500 | 4,040 |
| Average Assets, quarterly | $115,410,500 | 4,575 |
| Volatile liabilities | $2,263,000 | 5,827 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,465,000 | 6,021 |
| Tier 1 (core) risk-based capital | $-435,000 | 7,441 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $64,182,000 | 4,887 |
| Total unused commitments | $2,465,000 | 6,023 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $124,746,000 | 4,358 |
| Cash and due from depository institutions | $15,656,000 | 3,190 |
| Interest-bearing balances | $8,461,000 | 3,180 |
| Securities | $36,145,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,501,000 | 4,975 |
| Loan loss allowance | $4,840,000 | 1,588 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,687,000 | 2,457 |
| Other real estate owned | $9,017,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $740,000 | 6,677 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $124,746,000 | 4,358 |
| Total liabilities | $124,285,000 | 4,045 |
| Total deposits | $123,932,000 | 3,888 |
| Interest-bearing deposits | $103,490,000 | 3,925 |
| Deposits held in domestic offices | $123,932,000 | 3,887 |
| % insured | 96.12% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $353,000 | 5,285 |
| Total equity capital | $461,000 | 7,504 |
| Total bank equity capital | $461,000 | 7,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,474 |
| Surplus | $37,527,000 | 918 |
| Undivided profits | $-37,576,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,847,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $416,000 | 5,365 |
| Earning assets | $103,107,000 | 4,649 |
| Long-term assets (5+ years) | $52,642,000 | 2,490 |
| Average Assets, year-to-date | $148,237,000 | 3,878 |
| Average Assets, quarterly | $133,268,000 | 4,167 |
| Volatile liabilities | $5,434,000 | 4,572 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,467,000 | 5,672 |
| Tier 1 (core) risk-based capital | $-30,000 | 7,516 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $78,916,000 | 4,409 |
| Total unused commitments | $3,467,000 | 5,676 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $141,790,000 | 4,039 |
| Cash and due from depository institutions | $16,458,000 | 3,050 |
| Interest-bearing balances | $9,255,000 | 3,139 |
| Securities | $42,311,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,700,000 | 4,592 |
| Loan loss allowance | $13,810,000 | 628 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,326,000 | 2,218 |
| Other real estate owned | $7,705,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,290,000 | 5,932 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $141,790,000 | 4,039 |
| Total liabilities | $136,406,000 | 3,842 |
| Total deposits | $136,147,000 | 3,666 |
| Interest-bearing deposits | $114,281,000 | 3,687 |
| Deposits held in domestic offices | $136,147,000 | 3,664 |
| % insured | 96.20% | 1,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $259,000 | 5,700 |
| Total equity capital | $5,384,000 | 6,441 |
| Total bank equity capital | $5,384,000 | 6,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,516 |
| Surplus | $37,527,000 | 923 |
| Undivided profits | $-32,653,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,898,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $714,000 | 3,880 |
| Earning assets | $120,266,000 | 4,225 |
| Long-term assets (5+ years) | $64,126,000 | 2,081 |
| Average Assets, year-to-date | $159,982,500 | 3,708 |
| Average Assets, quarterly | $159,982,500 | 3,708 |
| Volatile liabilities | $5,436,000 | 4,613 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,600,000 | 5,694 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,331 |
| Tier 2 risk-based capital | $1,287,000 | 3,538 |
| Total risk weighted assets | $90,447,000 | 4,089 |
| Total unused commitments | $3,600,000 | 5,695 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $178,175,000 | 3,443 |
| Cash and due from depository institutions | $40,627,000 | 2,748 |
| Interest-bearing balances | $33,188,000 | 1,084 |
| Securities | $42,942,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
| Net loans & leases | $76,465,000 | 4,404 |
| Loan loss allowance | $14,854,000 | 576 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,362,000 | 2,227 |
| Other real estate owned | $6,665,000 | 2,748 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,114,000 | 5,060 |
| Life insurance assets | $497,000 | 3,299 |
| Total liabilities and capital | $178,175,000 | 3,443 |
| Total liabilities | $172,597,000 | 3,221 |
| Total deposits | $172,201,000 | 3,060 |
| Interest-bearing deposits | $147,735,000 | 3,040 |
| Deposits held in domestic offices | $172,201,000 | 3,057 |
| % insured | 90.30% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $396,000 | 5,053 |
| Total equity capital | $5,578,000 | 6,429 |
| Total bank equity capital | $5,578,000 | 6,429 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $510,000 | 3,564 |
| Surplus | $37,227,000 | 925 |
| Undivided profits | $-32,159,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,163,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $724,000 | 3,946 |
| Earning assets | $156,595,000 | 3,553 |
| Long-term assets (5+ years) | $66,671,000 | 1,975 |
| Average Assets, year-to-date | $205,201,400 | 3,038 |
| Average Assets, quarterly | $191,689,500 | 3,230 |
| Volatile liabilities | $30,700,000 | 3,700 |
| Insider loans | $199,000 | 5,969 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,523,000 | 5,702 |
| Tier 1 (core) risk-based capital | $6,090,000 | 6,217 |
| Tier 2 risk-based capital | $1,489,000 | 3,180 |
| Total risk weighted assets | $105,717,000 | 3,763 |
| Total unused commitments | $3,523,000 | 5,703 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $205,204,000 | 3,108 |
| Cash and due from depository institutions | $33,719,000 | 2,820 |
| Interest-bearing balances | $20,730,000 | 1,674 |
| Securities | $31,979,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 404 |
| Net loans & leases | $87,520,000 | 4,153 |
| Loan loss allowance | $8,874,000 | 937 |
| Trading account assets | $18,029,000 | 76 |
| Bank premises and fixed assets | $5,444,000 | 2,231 |
| Other real estate owned | $7,950,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,563,000 | 4,768 |
| Life insurance assets | $497,000 | 3,311 |
| Total liabilities and capital | $205,204,000 | 3,108 |
| Total liabilities | $186,675,000 | 3,065 |
| Total deposits | $186,152,000 | 2,881 |
| Interest-bearing deposits | $163,224,000 | 2,831 |
| Deposits held in domestic offices | $186,152,000 | 2,878 |
| % insured | 87.76% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $523,000 | 4,925 |
| Total equity capital | $18,529,000 | 3,446 |
| Total bank equity capital | $18,529,000 | 3,446 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $510,000 | 3,637 |
| Surplus | $37,227,000 | 910 |
| Undivided profits | $-19,208,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,091,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $914,000 | 3,485 |
| Earning assets | $176,258,000 | 3,241 |
| Long-term assets (5+ years) | $67,775,000 | 1,922 |
| Average Assets, year-to-date | $214,386,250 | 2,984 |
| Average Assets, quarterly | $209,548,500 | 3,038 |
| Volatile liabilities | $31,624,000 | 3,728 |
| Insider loans | $225,000 | 5,941 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,000 | 7,575 |
| Tier 1 (core) risk-based capital | $18,063,000 | 3,344 |
| Tier 2 risk-based capital | $1,631,000 | 3,017 |
| Total risk weighted assets | $123,235,000 | 3,397 |
| Total unused commitments | $8,000 | 7,576 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $213,893,000 | 3,021 |
| Cash and due from depository institutions | $29,240,000 | 2,834 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $42,209,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 252 |
| Net loans & leases | $97,787,000 | 3,914 |
| Loan loss allowance | $5,266,000 | 1,523 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,525,000 | 2,222 |
| Other real estate owned | $10,050,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,082,000 | 3,755 |
| Life insurance assets | $497,000 | 3,311 |
| Total liabilities and capital | $213,893,000 | 3,021 |
| Total liabilities | $184,293,000 | 3,115 |
| Total deposits | $183,874,000 | 2,934 |
| Interest-bearing deposits | $161,978,000 | 2,876 |
| Deposits held in domestic offices | $183,874,000 | 2,931 |
| % insured | 88.90% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $419,000 | 5,247 |
| Total equity capital | $29,600,000 | 2,266 |
| Total bank equity capital | $29,600,000 | 2,265 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $510,000 | 3,674 |
| Surplus | $37,227,000 | 909 |
| Undivided profits | $-8,137,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,034,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $961,000 | 3,276 |
| Earning assets | $164,996,000 | 3,451 |
| Long-term assets (5+ years) | $83,503,000 | 1,605 |
| Average Assets, year-to-date | $217,447,000 | 2,969 |
| Average Assets, quarterly | $214,079,000 | 3,026 |
| Volatile liabilities | $32,555,000 | 3,689 |
| Insider loans | $279,000 | 5,828 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,000 | 7,632 |
| Tier 1 (core) risk-based capital | $29,359,000 | 2,139 |
| Tier 2 risk-based capital | $1,783,000 | 2,834 |
| Total risk weighted assets | $139,185,000 | 3,123 |
| Total unused commitments | $7,000 | 7,632 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $214,265,000 | 3,070 |
| Cash and due from depository institutions | $8,524,000 | 2,869 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $74,468,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
| Net loans & leases | $99,522,000 | 3,913 |
| Loan loss allowance | $5,161,000 | 1,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,637,000 | 2,220 |
| Other real estate owned | $10,095,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,019,000 | 3,385 |
| Life insurance assets | $497,000 | 3,328 |
| Total liabilities and capital | $214,265,000 | 3,070 |
| Total liabilities | $185,896,000 | 3,149 |
| Total deposits | $185,450,000 | 2,946 |
| Interest-bearing deposits | $161,713,000 | 2,916 |
| Deposits held in domestic offices | $185,450,000 | 2,944 |
| % insured | 89.11% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $446,000 | 5,095 |
| Total equity capital | $28,369,000 | 2,362 |
| Total bank equity capital | $28,369,000 | 2,360 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $510,000 | 3,735 |
| Surplus | $37,227,000 | 930 |
| Undivided profits | $-9,368,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,398,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,264,000 | 2,582 |
| Earning assets | $184,990,000 | 3,199 |
| Long-term assets (5+ years) | $112,110,000 | 1,230 |
| Average Assets, year-to-date | $219,224,000 | 3,000 |
| Average Assets, quarterly | $219,224,000 | 3,000 |
| Volatile liabilities | $34,214,000 | 3,633 |
| Insider loans | $273,000 | 5,903 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,000 | 7,735 |
| Tier 1 (core) risk-based capital | $29,405,000 | 2,157 |
| Tier 2 risk-based capital | $1,765,000 | 2,898 |
| Total risk weighted assets | $137,799,000 | 3,200 |
| Total unused commitments | $5,000 | 7,736 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $224,183,000 | 2,957 |
| Cash and due from depository institutions | $12,842,000 | 2,958 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $75,851,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 679 |
| Net loans & leases | $102,463,000 | 3,854 |
| Loan loss allowance | $4,096,000 | 1,882 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,746,000 | 2,219 |
| Other real estate owned | $10,095,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,186,000 | 3,386 |
| Life insurance assets | $476,000 | 3,353 |
| Total liabilities and capital | $224,183,000 | 2,957 |
| Total liabilities | $195,289,000 | 3,047 |
| Total deposits | $194,429,000 | 2,822 |
| Interest-bearing deposits | $169,904,000 | 2,775 |
| Deposits held in domestic offices | $194,429,000 | 2,820 |
| % insured | 86.19% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $860,000 | 3,738 |
| Total equity capital | $28,894,000 | 2,279 |
| Total bank equity capital | $28,894,000 | 2,276 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $510,000 | 3,779 |
| Surplus | $37,227,000 | 923 |
| Undivided profits | $-8,843,000 | 7,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,086,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,208,000 | 2,815 |
| Earning assets | $190,314,000 | 3,133 |
| Long-term assets (5+ years) | $109,327,000 | 1,268 |
| Average Assets, year-to-date | $223,666,600 | 2,894 |
| Average Assets, quarterly | $223,325,500 | 2,958 |
| Volatile liabilities | $30,880,000 | 3,878 |
| Insider loans | $273,000 | 5,997 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,000 | 7,828 |
| Tier 1 (core) risk-based capital | $29,931,000 | 2,113 |
| Tier 2 risk-based capital | $1,810,000 | 2,869 |
| Total risk weighted assets | $142,510,000 | 3,176 |
| Total unused commitments | $5,000 | 7,828 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $222,468,000 | 2,975 |
| Cash and due from depository institutions | $12,342,000 | 2,879 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $73,518,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 540 |
| Net loans & leases | $99,546,000 | 3,989 |
| Loan loss allowance | $4,978,000 | 1,560 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,864,000 | 2,205 |
| Other real estate owned | $10,590,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,108,000 | 3,526 |
| Life insurance assets | $476,000 | 3,354 |
| Total liabilities and capital | $222,468,000 | 2,975 |
| Total liabilities | $192,862,000 | 3,072 |
| Total deposits | $190,887,000 | 2,852 |
| Interest-bearing deposits | $167,455,000 | 2,797 |
| Deposits held in domestic offices | $190,887,000 | 2,850 |
| % insured | 88.31% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,975,000 | 2,380 |
| Total equity capital | $29,606,000 | 2,302 |
| Total bank equity capital | $29,606,000 | 2,301 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $510,000 | 3,829 |
| Surplus | $37,227,000 | 904 |
| Undivided profits | $-8,131,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,920,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,177,000 | 3,067 |
| Earning assets | $189,564,000 | 3,170 |
| Long-term assets (5+ years) | $92,621,000 | 1,451 |
| Average Assets, year-to-date | $223,537,500 | 2,909 |
| Average Assets, quarterly | $222,118,000 | 2,966 |
| Volatile liabilities | $31,422,000 | 3,893 |
| Insider loans | $83,000 | 6,807 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,000 | 7,902 |
| Tier 1 (core) risk-based capital | $29,998,000 | 2,157 |
| Tier 2 risk-based capital | $1,793,000 | 2,892 |
| Total risk weighted assets | $140,258,000 | 3,242 |
| Total unused commitments | $19,000 | 7,902 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 56 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $221,768,000 | 2,986 |
| Cash and due from depository institutions | $12,829,000 | 2,923 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $73,017,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 921 |
| Net loans & leases | $105,147,000 | 3,859 |
| Loan loss allowance | $4,870,000 | 1,520 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,985,000 | 2,184 |
| Other real estate owned | $10,590,000 | 2,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,200,000 | 4,083 |
| Life insurance assets | $476,000 | 3,381 |
| Total liabilities and capital | $221,768,000 | 2,986 |
| Total liabilities | $190,979,000 | 3,101 |
| Total deposits | $190,125,000 | 2,848 |
| Interest-bearing deposits | $166,056,000 | 2,827 |
| Deposits held in domestic offices | $190,125,000 | 2,846 |
| % insured | 73.09% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $854,000 | 4,158 |
| Total equity capital | $30,789,000 | 2,211 |
| Total bank equity capital | $30,789,000 | 2,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $510,000 | 3,877 |
| Surplus | $37,227,000 | 915 |
| Undivided profits | $-6,948,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,229,000 | 2,846 |
| Earning assets | $189,164,000 | 3,172 |
| Long-term assets (5+ years) | $93,107,000 | 1,443 |
| Average Assets, year-to-date | $223,894,000 | 2,925 |
| Average Assets, quarterly | $222,322,000 | 2,969 |
| Volatile liabilities | $31,513,000 | 3,856 |
| Insider loans | $100,000 | 6,771 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $170,000 | 7,919 |
| Tier 1 (core) risk-based capital | $31,501,000 | 2,060 |
| Tier 2 risk-based capital | $1,840,000 | 2,807 |
| Total risk weighted assets | $144,206,000 | 3,187 |
| Total unused commitments | $170,000 | 7,919 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $222,876,000 | 2,989 |
| Cash and due from depository institutions | $11,696,000 | 2,977 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $59,319,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 615 |
| Net loans & leases | $112,022,000 | 3,714 |
| Loan loss allowance | $4,950,000 | 1,442 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,111,000 | 2,138 |
| Other real estate owned | $11,230,000 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,498,000 | 3,894 |
| Life insurance assets | $476,000 | 3,401 |
| Total liabilities and capital | $222,876,000 | 2,989 |
| Total liabilities | $186,864,000 | 3,171 |
| Total deposits | $185,861,000 | 2,911 |
| Interest-bearing deposits | $160,048,000 | 2,902 |
| Deposits held in domestic offices | $185,861,000 | 2,909 |
| % insured | 74.52% | 5,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,003,000 | 3,719 |
| Total equity capital | $36,012,000 | 1,915 |
| Total bank equity capital | $36,012,000 | 1,915 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 3,899 |
| Surplus | $37,227,000 | 906 |
| Undivided profits | $-1,725,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,299,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,798,000 | 1,964 |
| Earning assets | $190,341,000 | 3,182 |
| Long-term assets (5+ years) | $71,866,000 | 1,753 |
| Average Assets, year-to-date | $224,957,000 | 2,930 |
| Average Assets, quarterly | $224,957,000 | 2,930 |
| Volatile liabilities | $31,127,000 | 3,902 |
| Insider loans | $78,000 | 6,893 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $168,000 | 7,970 |
| Tier 1 (core) risk-based capital | $36,043,000 | 1,827 |
| Tier 2 risk-based capital | $1,961,000 | 2,674 |
| Total risk weighted assets | $153,865,000 | 3,053 |
| Total unused commitments | $168,000 | 7,970 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $227,038,000 | 2,908 |
| Cash and due from depository institutions | $12,687,000 | 2,966 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $70,762,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
| Net loans & leases | $112,912,000 | 3,698 |
| Loan loss allowance | $5,006,000 | 1,389 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,207,000 | 2,118 |
| Other real estate owned | $11,230,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,240,000 | 4,101 |
| Life insurance assets | $454,000 | 3,445 |
| Total liabilities and capital | $227,038,000 | 2,908 |
| Total liabilities | $191,280,000 | 3,083 |
| Total deposits | $189,969,000 | 2,773 |
| Interest-bearing deposits | $163,010,000 | 2,794 |
| Deposits held in domestic offices | $189,969,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,311,000 | 3,120 |
| Total equity capital | $35,758,000 | 1,888 |
| Total bank equity capital | $35,758,000 | 1,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 3,928 |
| Surplus | $37,227,000 | 876 |
| Undivided profits | $-1,979,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,539,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,549,000 | 2,452 |
| Earning assets | $193,674,000 | 3,091 |
| Long-term assets (5+ years) | $68,866,000 | 1,777 |
| Average Assets, year-to-date | $225,967,200 | 2,818 |
| Average Assets, quarterly | $223,928,500 | 2,910 |
| Volatile liabilities | $32,480,000 | 3,719 |
| Insider loans | $98,000 | 6,874 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $54,000 | 8,073 |
| Tier 1 (core) risk-based capital | $35,633,000 | 1,801 |
| Tier 2 risk-based capital | $1,959,000 | 2,650 |
| Total risk weighted assets | $153,703,000 | 3,056 |
| Total unused commitments | $54,000 | 8,073 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $220,819,000 | 2,946 |
| Cash and due from depository institutions | $10,972,000 | 3,029 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $59,259,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 658 |
| Net loans & leases | $112,228,000 | 3,712 |
| Loan loss allowance | $5,169,000 | 1,219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,309,000 | 2,072 |
| Other real estate owned | $11,480,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,071,000 | 4,282 |
| Life insurance assets | $454,000 | 3,461 |
| Total liabilities and capital | $220,819,000 | 2,946 |
| Total liabilities | $184,695,000 | 3,146 |
| Total deposits | $183,628,000 | 2,839 |
| Interest-bearing deposits | $158,062,000 | 2,827 |
| Deposits held in domestic offices | $183,628,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,067,000 | 3,707 |
| Total equity capital | $36,124,000 | 1,883 |
| Total bank equity capital | $36,124,000 | 1,883 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $510,000 | 3,967 |
| Surplus | $37,227,000 | 862 |
| Undivided profits | $-1,613,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,679,000 | 2,396 |
| Earning assets | $188,987,000 | 3,136 |
| Long-term assets (5+ years) | $71,817,000 | 1,695 |
| Average Assets, year-to-date | $225,699,500 | 2,828 |
| Average Assets, quarterly | $224,924,000 | 2,881 |
| Volatile liabilities | $29,583,000 | 3,865 |
| Insider loans | $83,000 | 7,005 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $67,000 | 8,141 |
| Tier 1 (core) risk-based capital | $36,208,000 | 1,794 |
| Tier 2 risk-based capital | $1,961,000 | 2,568 |
| Total risk weighted assets | $153,682,000 | 3,055 |
| Total unused commitments | $67,000 | 8,141 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $229,029,000 | 2,844 |
| Cash and due from depository institutions | $13,517,000 | 2,945 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $64,401,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,166 |
| Net loans & leases | $119,360,000 | 3,526 |
| Loan loss allowance | $5,466,000 | 1,100 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,410,000 | 2,032 |
| Other real estate owned | $11,518,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,323,000 | 4,056 |
| Life insurance assets | $454,000 | 3,485 |
| Total liabilities and capital | $229,029,000 | 2,844 |
| Total liabilities | $193,624,000 | 2,997 |
| Total deposits | $192,420,000 | 2,712 |
| Interest-bearing deposits | $166,014,000 | 2,714 |
| Deposits held in domestic offices | $192,420,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,204,000 | 3,393 |
| Total equity capital | $35,405,000 | 1,935 |
| Total bank equity capital | $35,405,000 | 1,935 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $510,000 | 4,002 |
| Surplus | $37,227,000 | 856 |
| Undivided profits | $-2,332,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,646,000 | 2,355 |
| Earning assets | $194,261,000 | 3,047 |
| Long-term assets (5+ years) | $84,503,000 | 1,457 |
| Average Assets, year-to-date | $227,326,330 | 2,800 |
| Average Assets, quarterly | $227,880,000 | 2,832 |
| Volatile liabilities | $30,638,000 | 3,757 |
| Insider loans | $74,000 | 7,090 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $180,000 | 8,135 |
| Tier 1 (core) risk-based capital | $35,746,000 | 1,828 |
| Tier 2 risk-based capital | $2,054,000 | 2,442 |
| Total risk weighted assets | $160,939,000 | 2,946 |
| Total unused commitments | $180,000 | 8,135 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $226,731,000 | 2,840 |
| Cash and due from depository institutions | $9,552,000 | 3,039 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $58,860,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,192 |
| Net loans & leases | $122,707,000 | 3,407 |
| Loan loss allowance | $1,244,000 | 3,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,512,000 | 1,980 |
| Other real estate owned | $11,543,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,057,000 | 4,168 |
| Life insurance assets | $454,000 | 3,501 |
| Total liabilities and capital | $226,732,000 | 2,840 |
| Total liabilities | $184,842,000 | 3,094 |
| Total deposits | $183,655,000 | 2,833 |
| Interest-bearing deposits | $157,829,000 | 2,821 |
| Deposits held in domestic offices | $183,655,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,187,000 | 3,639 |
| Total equity capital | $41,890,000 | 1,677 |
| Total bank equity capital | $41,890,000 | 1,677 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $510,000 | 4,012 |
| Surplus | $37,227,000 | 858 |
| Undivided profits | $4,153,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,463,000 | 2,682 |
| Earning assets | $196,067,000 | 2,996 |
| Long-term assets (5+ years) | $80,166,000 | 1,482 |
| Average Assets, year-to-date | $226,475,000 | 2,797 |
| Average Assets, quarterly | $226,475,000 | 2,797 |
| Volatile liabilities | $26,687,000 | 4,057 |
| Insider loans | $7,306,000 | 1,064 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $177,000 | 8,180 |
| Tier 1 (core) risk-based capital | $41,796,000 | 1,563 |
| Tier 2 risk-based capital | $1,244,000 | 3,530 |
| Total risk weighted assets | $163,260,000 | 2,860 |
| Total unused commitments | $177,000 | 8,180 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $226,219,000 | 2,799 |
| Cash and due from depository institutions | $6,982,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $59,284,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 732 |
| Net loans & leases | $121,060,000 | 3,440 |
| Loan loss allowance | $1,155,000 | 3,857 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,645,000 | 1,933 |
| Other real estate owned | $11,518,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,230,000 | 4,079 |
| Life insurance assets | $431,000 | 3,526 |
| Total liabilities and capital | $226,219,000 | 2,799 |
| Total liabilities | $184,933,000 | 3,034 |
| Total deposits | $183,816,000 | 2,785 |
| Interest-bearing deposits | $158,963,000 | 2,766 |
| Deposits held in domestic offices | $183,816,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,117,000 | 3,739 |
| Total equity capital | $41,286,000 | 1,695 |
| Total bank equity capital | $41,286,000 | 1,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,025 |
| Surplus | $37,227,000 | 837 |
| Undivided profits | $3,549,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,966,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,311,000 | 3,190 |
| Earning assets | $197,844,000 | 2,913 |
| Long-term assets (5+ years) | $72,317,000 | 1,507 |
| Average Assets, year-to-date | $223,006,200 | 2,749 |
| Average Assets, quarterly | $226,849,500 | 2,768 |
| Volatile liabilities | $22,407,000 | 4,512 |
| Insider loans | $7,166,000 | 1,066 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $179,000 | 8,203 |
| Tier 1 (core) risk-based capital | $41,410,000 | 1,571 |
| Tier 2 risk-based capital | $1,155,000 | 3,699 |
| Total risk weighted assets | $161,961,000 | 2,851 |
| Total unused commitments | $179,000 | 8,203 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $227,480,000 | 2,762 |
| Cash and due from depository institutions | $5,959,000 | 2,935 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $63,950,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,047 |
| Net loans & leases | $122,400,000 | 3,368 |
| Loan loss allowance | $1,007,000 | 4,154 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,779,000 | 1,857 |
| Other real estate owned | $11,518,000 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,374,000 | 4,003 |
| Life insurance assets | $431,000 | 3,496 |
| Total liabilities and capital | $227,480,000 | 2,762 |
| Total liabilities | $186,657,000 | 2,971 |
| Total deposits | $185,632,000 | 2,724 |
| Interest-bearing deposits | $162,037,000 | 2,701 |
| Deposits held in domestic offices | $185,632,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,025,000 | 4,018 |
| Total equity capital | $40,823,000 | 1,683 |
| Total bank equity capital | $40,823,000 | 1,683 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,017 |
| Surplus | $37,227,000 | 820 |
| Undivided profits | $3,086,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,714,000 | 2,667 |
| Earning assets | $199,850,000 | 2,852 |
| Long-term assets (5+ years) | $89,331,000 | 1,239 |
| Average Assets, year-to-date | $222,203,000 | 2,753 |
| Average Assets, quarterly | $225,794,000 | 2,744 |
| Volatile liabilities | $27,139,000 | 4,005 |
| Insider loans | $7,140,000 | 1,036 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $193,000 | 8,225 |
| Tier 1 (core) risk-based capital | $41,144,000 | 1,567 |
| Tier 2 risk-based capital | $1,007,000 | 3,983 |
| Total risk weighted assets | $162,083,000 | 2,804 |
| Total unused commitments | $193,000 | 8,226 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $224,108,000 | 2,793 |
| Cash and due from depository institutions | $7,383,000 | 2,984 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $70,425,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
| Net loans & leases | $118,251,000 | 3,451 |
| Loan loss allowance | $991,000 | 4,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,801,000 | 1,833 |
| Other real estate owned | $11,518,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,230,000 | 3,405 |
| Life insurance assets | $431,000 | 3,506 |
| Total liabilities and capital | $224,108,000 | 2,793 |
| Total liabilities | $184,528,000 | 3,007 |
| Total deposits | $183,716,000 | 2,786 |
| Interest-bearing deposits | $159,219,000 | 2,764 |
| Deposits held in domestic offices | $183,716,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 4,371 |
| Total equity capital | $39,580,000 | 1,722 |
| Total bank equity capital | $39,580,000 | 1,722 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $510,000 | 4,039 |
| Surplus | $37,227,000 | 827 |
| Undivided profits | $1,843,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,798,000 | 2,369 |
| Earning assets | $194,176,000 | 2,928 |
| Long-term assets (5+ years) | $92,843,000 | 1,174 |
| Average Assets, year-to-date | $220,444,000 | 2,803 |
| Average Assets, quarterly | $222,608,000 | 2,796 |
| Volatile liabilities | $24,050,000 | 4,238 |
| Insider loans | $7,284,000 | 1,001 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $86,000 | 8,342 |
| Tier 1 (core) risk-based capital | $40,767,000 | 1,585 |
| Tier 2 risk-based capital | $991,000 | 4,015 |
| Total risk weighted assets | $157,118,000 | 2,862 |
| Total unused commitments | $86,000 | 8,344 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $221,108,000 | 2,824 |
| Cash and due from depository institutions | $5,374,000 | 3,069 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $69,506,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
| Net loans & leases | $118,756,000 | 3,389 |
| Loan loss allowance | $1,001,000 | 4,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,909,000 | 1,788 |
| Other real estate owned | $11,569,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,494,000 | 3,788 |
| Life insurance assets | $431,000 | 3,513 |
| Total liabilities and capital | $221,108,000 | 2,824 |
| Total liabilities | $181,389,000 | 3,051 |
| Total deposits | $180,566,000 | 2,826 |
| Interest-bearing deposits | $155,494,000 | 2,812 |
| Deposits held in domestic offices | $180,566,000 | 2,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $823,000 | 4,366 |
| Total equity capital | $39,719,000 | 1,716 |
| Total bank equity capital | $39,719,000 | 1,716 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $510,000 | 4,039 |
| Surplus | $35,227,000 | 846 |
| Undivided profits | $3,982,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,667,000 | 2,459 |
| Earning assets | $193,762,000 | 2,938 |
| Long-term assets (5+ years) | $92,068,000 | 1,167 |
| Average Assets, year-to-date | $218,612,000 | 2,838 |
| Average Assets, quarterly | $218,612,000 | 2,838 |
| Volatile liabilities | $20,608,000 | 4,556 |
| Insider loans | $7,691,000 | 917 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $97,000 | 8,353 |
| Tier 1 (core) risk-based capital | $40,388,000 | 1,588 |
| Tier 2 risk-based capital | $1,001,000 | 3,989 |
| Total risk weighted assets | $155,466,000 | 2,855 |
| Total unused commitments | $97,000 | 8,353 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 56 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $216,116,000 | 2,876 |
| Cash and due from depository institutions | $5,362,000 | 3,071 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $69,710,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
| Net loans & leases | $111,641,000 | 3,531 |
| Loan loss allowance | $1,015,000 | 4,097 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,054,000 | 1,715 |
| Other real estate owned | $11,569,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,780,000 | 3,645 |
| Life insurance assets | $407,000 | 3,520 |
| Total liabilities and capital | $216,116,000 | 2,876 |
| Total liabilities | $176,896,000 | 3,097 |
| Total deposits | $176,183,000 | 2,869 |
| Interest-bearing deposits | $149,251,000 | 2,864 |
| Deposits held in domestic offices | $176,183,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $713,000 | 4,664 |
| Total equity capital | $39,220,000 | 1,699 |
| Total bank equity capital | $39,220,000 | 1,699 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $510,000 | 4,048 |
| Surplus | $35,227,000 | 827 |
| Undivided profits | $3,483,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,737,000 | 2,424 |
| Earning assets | $188,351,000 | 2,994 |
| Long-term assets (5+ years) | $88,760,000 | 1,199 |
| Average Assets, year-to-date | $216,281,200 | 2,772 |
| Average Assets, quarterly | $216,197,000 | 2,841 |
| Volatile liabilities | $18,641,000 | 4,876 |
| Insider loans | $7,889,000 | 891 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $213,000 | 8,313 |
| Tier 1 (core) risk-based capital | $40,043,000 | 1,578 |
| Tier 2 risk-based capital | $1,015,000 | 3,931 |
| Total risk weighted assets | $148,359,000 | 2,942 |
| Total unused commitments | $213,000 | 8,313 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $216,278,000 | 2,849 |
| Cash and due from depository institutions | $5,832,000 | 3,030 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $74,367,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $103,714,000 | 3,729 |
| Loan loss allowance | $737,000 | 5,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,124,000 | 1,654 |
| Other real estate owned | $11,569,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,672,000 | 3,721 |
| Life insurance assets | $407,000 | 3,489 |
| Total liabilities and capital | $216,278,000 | 2,849 |
| Total liabilities | $176,433,000 | 3,074 |
| Total deposits | $175,814,000 | 2,834 |
| Interest-bearing deposits | $150,593,000 | 2,810 |
| Deposits held in domestic offices | $175,814,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $619,000 | 5,047 |
| Total equity capital | $39,845,000 | 1,662 |
| Total bank equity capital | $39,845,000 | 1,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,074 |
| Surplus | $35,227,000 | 819 |
| Undivided profits | $4,108,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,788,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,624,000 | 2,597 |
| Earning assets | $188,081,000 | 2,971 |
| Long-term assets (5+ years) | $93,927,000 | 1,142 |
| Average Assets, year-to-date | $216,322,500 | 2,781 |
| Average Assets, quarterly | $217,575,500 | 2,817 |
| Volatile liabilities | $21,897,000 | 4,491 |
| Insider loans | $7,926,000 | 882 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $95,000 | 8,464 |
| Tier 1 (core) risk-based capital | $40,609,000 | 1,548 |
| Tier 2 risk-based capital | $737,000 | 4,826 |
| Total risk weighted assets | $141,106,000 | 3,048 |
| Total unused commitments | $95,000 | 8,464 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $218,873,000 | 2,813 |
| Cash and due from depository institutions | $6,712,000 | 3,019 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $71,388,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 802 |
| Net loans & leases | $102,365,000 | 3,740 |
| Loan loss allowance | $849,000 | 4,629 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,244,000 | 1,595 |
| Other real estate owned | $11,569,000 | 3,019 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,095,000 | 3,427 |
| Life insurance assets | $407,000 | 3,461 |
| Total liabilities and capital | $218,873,000 | 2,813 |
| Total liabilities | $180,338,000 | 3,003 |
| Total deposits | $179,733,000 | 2,770 |
| Interest-bearing deposits | $151,977,000 | 2,771 |
| Deposits held in domestic offices | $179,733,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $605,000 | 4,781 |
| Total equity capital | $38,535,000 | 1,645 |
| Total bank equity capital | $38,535,000 | 1,645 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $510,000 | 4,067 |
| Surplus | $35,227,000 | 808 |
| Undivided profits | $2,798,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,800,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,597,000 | 2,360 |
| Earning assets | $189,253,000 | 2,926 |
| Long-term assets (5+ years) | $88,498,000 | 1,166 |
| Average Assets, year-to-date | $216,337,330 | 2,787 |
| Average Assets, quarterly | $215,649,000 | 2,821 |
| Volatile liabilities | $20,772,000 | 4,558 |
| Insider loans | $7,897,000 | 869 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $267,000 | 8,382 |
| Tier 1 (core) risk-based capital | $40,339,000 | 1,517 |
| Tier 2 risk-based capital | $849,000 | 4,410 |
| Total risk weighted assets | $141,198,000 | 3,031 |
| Total unused commitments | $267,000 | 8,382 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $212,425,000 | 2,857 |
| Cash and due from depository institutions | $4,411,000 | 2,991 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $71,287,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,197 |
| Net loans & leases | $101,343,000 | 3,686 |
| Loan loss allowance | $918,000 | 4,370 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,384,000 | 1,542 |
| Other real estate owned | $11,699,000 | 2,991 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,801,000 | 3,516 |
| Life insurance assets | $407,000 | 3,427 |
| Total liabilities and capital | $212,425,000 | 2,857 |
| Total liabilities | $173,698,000 | 3,068 |
| Total deposits | $173,162,000 | 2,840 |
| Interest-bearing deposits | $147,256,000 | 2,823 |
| Deposits held in domestic offices | $173,162,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $536,000 | 4,998 |
| Total equity capital | $38,727,000 | 1,612 |
| Total bank equity capital | $38,727,000 | 1,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,055 |
| Surplus | $35,227,000 | 787 |
| Undivided profits | $2,990,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,570,000 | 2,265 |
| Earning assets | $185,130,000 | 2,972 |
| Long-term assets (5+ years) | $87,971,000 | 1,162 |
| Average Assets, year-to-date | $215,069,500 | 2,803 |
| Average Assets, quarterly | $215,069,500 | 2,803 |
| Volatile liabilities | $21,150,000 | 4,365 |
| Insider loans | $5,653,000 | 1,209 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $98,000 | 8,505 |
| Tier 1 (core) risk-based capital | $39,990,000 | 1,487 |
| Tier 2 risk-based capital | $918,000 | 4,151 |
| Total risk weighted assets | $138,772,000 | 3,035 |
| Total unused commitments | $98,000 | 8,505 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $217,714,000 | 2,791 |
| Cash and due from depository institutions | $6,306,000 | 2,976 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $59,590,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $33,500,000 | 379 |
| Net loans & leases | $95,997,000 | 3,824 |
| Loan loss allowance | $950,000 | 4,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,492,000 | 1,495 |
| Other real estate owned | $11,660,000 | 2,976 |
| Goodwill and other intangibles | $22,000 | 3,167 |
| All other assets | $3,147,000 | 3,979 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $217,714,000 | 2,791 |
| Total liabilities | $178,686,000 | 2,971 |
| Total deposits | $178,160,000 | 2,753 |
| Interest-bearing deposits | $149,981,000 | 2,749 |
| Deposits held in domestic offices | $178,160,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $526,000 | 4,983 |
| Total equity capital | $39,028,000 | 1,577 |
| Total bank equity capital | $39,028,000 | 1,577 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $510,000 | 4,071 |
| Surplus | $33,227,000 | 815 |
| Undivided profits | $5,291,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,322,000 | 2,696 |
| Earning assets | $189,087,000 | 2,898 |
| Long-term assets (5+ years) | $86,505,000 | 1,150 |
| Average Assets, year-to-date | $213,625,200 | 2,726 |
| Average Assets, quarterly | $214,077,000 | 2,790 |
| Volatile liabilities | $23,153,000 | 4,098 |
| Insider loans | $5,295,000 | 1,278 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $149,000 | 8,492 |
| Tier 1 (core) risk-based capital | $39,516,000 | 1,482 |
| Tier 2 risk-based capital | $950,000 | 4,030 |
| Total risk weighted assets | $138,285,000 | 3,017 |
| Total unused commitments | $149,000 | 8,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 57 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $210,440,000 | 2,815 |
| Cash and due from depository institutions | $7,974,000 | 2,996 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $57,257,000 | 2,083 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 515 |
| Net loans & leases | $96,939,000 | 3,765 |
| Loan loss allowance | $1,003,000 | 4,077 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,649,000 | 1,419 |
| Other real estate owned | $11,660,000 | 2,996 |
| Goodwill and other intangibles | $96,000 | 2,885 |
| All other assets | $2,865,000 | 4,130 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $210,440,000 | 2,815 |
| Total liabilities | $171,513,000 | 3,028 |
| Total deposits | $171,049,000 | 2,786 |
| Interest-bearing deposits | $144,504,000 | 2,773 |
| Deposits held in domestic offices | $171,049,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,338 |
| Total equity capital | $38,927,000 | 1,556 |
| Total bank equity capital | $38,927,000 | 1,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,068 |
| Surplus | $33,227,000 | 789 |
| Undivided profits | $5,190,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,915,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,260,000 | 2,779 |
| Earning assets | $180,196,000 | 2,948 |
| Long-term assets (5+ years) | $74,169,000 | 1,285 |
| Average Assets, year-to-date | $212,603,000 | 2,735 |
| Average Assets, quarterly | $213,455,500 | 2,758 |
| Volatile liabilities | $21,292,000 | 4,245 |
| Insider loans | $5,284,000 | 1,220 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $298,000 | 8,425 |
| Tier 1 (core) risk-based capital | $39,224,000 | 1,457 |
| Tier 2 risk-based capital | $1,003,000 | 3,853 |
| Total risk weighted assets | $136,794,000 | 2,983 |
| Total unused commitments | $298,000 | 8,425 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 58 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $216,471,000 | 2,712 |
| Cash and due from depository institutions | $8,405,000 | 2,951 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $41,643,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $46,000,000 | 262 |
| Net loans & leases | $98,483,000 | 3,641 |
| Loan loss allowance | $1,032,000 | 3,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,722,000 | 1,379 |
| Other real estate owned | $11,841,000 | 2,951 |
| Goodwill and other intangibles | $171,000 | 2,636 |
| All other assets | $2,206,000 | 4,650 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,471,000 | 2,712 |
| Total liabilities | $177,840,000 | 2,893 |
| Total deposits | $177,331,000 | 2,671 |
| Interest-bearing deposits | $150,499,000 | 2,658 |
| Deposits held in domestic offices | $177,331,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $509,000 | 4,828 |
| Total equity capital | $38,631,000 | 1,531 |
| Total bank equity capital | $38,631,000 | 1,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,059 |
| Surplus | $33,227,000 | 771 |
| Undivided profits | $4,894,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,055,000 | 3,013 |
| Earning assets | $186,126,000 | 2,856 |
| Long-term assets (5+ years) | $58,292,000 | 1,587 |
| Average Assets, year-to-date | $213,324,000 | 2,712 |
| Average Assets, quarterly | $215,076,500 | 2,710 |
| Volatile liabilities | $22,700,000 | 3,959 |
| Insider loans | $5,218,000 | 1,206 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $323,000 | 8,447 |
| Tier 1 (core) risk-based capital | $38,681,000 | 1,426 |
| Tier 2 risk-based capital | $1,032,000 | 3,735 |
| Total risk weighted assets | $141,444,000 | 2,811 |
| Total unused commitments | $323,000 | 8,448 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $213,682,000 | 2,729 |
| Cash and due from depository institutions | $9,315,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,093,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 735 |
| Net loans & leases | $96,323,000 | 3,653 |
| Loan loss allowance | $1,033,000 | 3,971 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,861,000 | 1,322 |
| Other real estate owned | $11,806,000 | 2,870 |
| Goodwill and other intangibles | $246,000 | 2,489 |
| All other assets | $2,538,000 | 4,275 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $213,682,000 | 2,729 |
| Total liabilities | $176,015,000 | 2,917 |
| Total deposits | $175,681,000 | 2,682 |
| Interest-bearing deposits | $145,761,000 | 2,731 |
| Deposits held in domestic offices | $175,681,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $37,667,000 | 1,522 |
| Total bank equity capital | $37,667,000 | 1,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $510,000 | 4,073 |
| Surplus | $33,227,000 | 752 |
| Undivided profits | $3,930,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,423,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,310,000 | 2,323 |
| Earning assets | $181,916,000 | 2,892 |
| Long-term assets (5+ years) | $96,073,000 | 1,053 |
| Average Assets, year-to-date | $211,750,500 | 2,733 |
| Average Assets, quarterly | $211,750,500 | 2,733 |
| Volatile liabilities | $20,789,000 | 4,073 |
| Insider loans | $5,273,000 | 1,171 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $324,000 | 8,498 |
| Tier 1 (core) risk-based capital | $38,054,000 | 1,419 |
| Tier 2 risk-based capital | $1,033,000 | 3,740 |
| Total risk weighted assets | $135,464,000 | 2,880 |
| Total unused commitments | $324,000 | 8,500 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $209,819,000 | 2,765 |
| Cash and due from depository institutions | $10,762,000 | 2,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $73,875,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 707 |
| Net loans & leases | $85,924,000 | 3,967 |
| Loan loss allowance | $1,069,000 | 3,833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,820,000 | 1,312 |
| Other real estate owned | $11,806,000 | 2,877 |
| Goodwill and other intangibles | $321,000 | 2,338 |
| All other assets | $2,811,000 | 3,959 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,819,000 | 2,765 |
| Total liabilities | $172,445,000 | 2,955 |
| Total deposits | $172,061,000 | 2,709 |
| Interest-bearing deposits | $144,682,000 | 2,744 |
| Deposits held in domestic offices | $172,061,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $384,000 | 5,378 |
| Total equity capital | $37,374,000 | 1,529 |
| Total bank equity capital | $37,374,000 | 1,529 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $510,000 | 4,082 |
| Surplus | $31,227,000 | 786 |
| Undivided profits | $5,637,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,488,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,356,000 | 2,217 |
| Earning assets | $176,299,000 | 2,966 |
| Long-term assets (5+ years) | $101,926,000 | 1,035 |
| Average Assets, year-to-date | $214,223,200 | 2,602 |
| Average Assets, quarterly | $212,213,500 | 2,716 |
| Volatile liabilities | $20,490,000 | 4,066 |
| Insider loans | $5,338,000 | 1,144 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $310,000 | 8,494 |
| Tier 1 (core) risk-based capital | $37,250,000 | 1,434 |
| Tier 2 risk-based capital | $1,069,000 | 3,622 |
| Total risk weighted assets | $127,851,000 | 3,007 |
| Total unused commitments | $310,000 | 8,495 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $214,608,000 | 2,673 |
| Cash and due from depository institutions | $14,198,000 | 2,918 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $52,183,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 311 |
| Net loans & leases | $87,538,000 | 3,862 |
| Loan loss allowance | $1,115,000 | 3,708 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,885,000 | 1,258 |
| Other real estate owned | $11,806,000 | 2,918 |
| Goodwill and other intangibles | $395,000 | 2,197 |
| All other assets | $2,603,000 | 4,143 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $214,608,000 | 2,673 |
| Total liabilities | $177,167,000 | 2,874 |
| Total deposits | $176,841,000 | 2,616 |
| Interest-bearing deposits | $148,051,000 | 2,649 |
| Deposits held in domestic offices | $176,841,000 | 2,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $326,000 | 6,008 |
| Total equity capital | $37,441,000 | 1,512 |
| Total bank equity capital | $37,441,000 | 1,512 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $510,000 | 4,098 |
| Surplus | $31,227,000 | 760 |
| Undivided profits | $5,704,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,930,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,252,000 | 2,481 |
| Earning assets | $177,721,000 | 2,920 |
| Long-term assets (5+ years) | $79,851,000 | 1,281 |
| Average Assets, year-to-date | $215,324,250 | 2,574 |
| Average Assets, quarterly | $214,271,000 | 2,649 |
| Volatile liabilities | $21,687,000 | 3,907 |
| Insider loans | $3,565,000 | 1,644 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $316,000 | 8,550 |
| Tier 1 (core) risk-based capital | $37,052,000 | 1,420 |
| Tier 2 risk-based capital | $1,115,000 | 3,480 |
| Total risk weighted assets | $133,300,000 | 2,842 |
| Total unused commitments | $316,000 | 8,552 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $213,934,000 | 2,638 |
| Cash and due from depository institutions | $13,833,000 | 2,954 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $57,645,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 421 |
| Net loans & leases | $95,159,000 | 3,570 |
| Loan loss allowance | $1,109,000 | 3,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,635,000 | 1,286 |
| Other real estate owned | $11,808,000 | 2,954 |
| Goodwill and other intangibles | $470,000 | 2,101 |
| All other assets | $2,384,000 | 4,344 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $213,934,000 | 2,638 |
| Total liabilities | $177,378,000 | 2,844 |
| Total deposits | $177,009,000 | 2,588 |
| Interest-bearing deposits | $148,556,000 | 2,605 |
| Deposits held in domestic offices | $177,009,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $369,000 | 5,339 |
| Total equity capital | $36,556,000 | 1,487 |
| Total bank equity capital | $36,556,000 | 1,487 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $510,000 | 4,126 |
| Surplus | $31,227,000 | 739 |
| Undivided profits | $4,819,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,158,000 | 2,555 |
| Earning assets | $177,804,000 | 2,886 |
| Long-term assets (5+ years) | $82,776,000 | 1,279 |
| Average Assets, year-to-date | $215,563,000 | 2,580 |
| Average Assets, quarterly | $216,339,000 | 2,590 |
| Volatile liabilities | $20,359,000 | 3,974 |
| Insider loans | $3,617,000 | 1,599 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $319,000 | 8,611 |
| Tier 1 (core) risk-based capital | $36,383,000 | 1,428 |
| Tier 2 risk-based capital | $1,109,000 | 3,456 |
| Total risk weighted assets | $136,534,000 | 2,765 |
| Total unused commitments | $319,000 | 8,613 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $218,744,000 | 2,562 |
| Cash and due from depository institutions | $15,216,000 | 3,193 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $45,997,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $35,500,000 | 379 |
| Net loans & leases | $100,314,000 | 3,344 |
| Loan loss allowance | $1,136,000 | 3,613 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,941,000 | 1,397 |
| Other real estate owned | $11,793,000 | 3,193 |
| Goodwill and other intangibles | $545,000 | 2,001 |
| All other assets | $2,438,000 | 4,143 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $218,744,000 | 2,562 |
| Total liabilities | $182,294,000 | 2,744 |
| Total deposits | $181,911,000 | 2,495 |
| Interest-bearing deposits | $148,286,000 | 2,596 |
| Deposits held in domestic offices | $181,911,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $383,000 | 5,601 |
| Total equity capital | $36,450,000 | 1,521 |
| Total bank equity capital | $36,450,000 | 1,521 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $510,000 | 4,132 |
| Surplus | $28,227,000 | 813 |
| Undivided profits | $7,713,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,327,000 | 2,160 |
| Earning assets | $181,811,000 | 2,807 |
| Long-term assets (5+ years) | $73,238,000 | 1,409 |
| Average Assets, year-to-date | $216,377,500 | 2,566 |
| Average Assets, quarterly | $216,377,500 | 2,566 |
| Volatile liabilities | $19,481,000 | 3,989 |
| Insider loans | $3,918,000 | 1,450 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $295,000 | 8,659 |
| Tier 1 (core) risk-based capital | $35,761,000 | 1,430 |
| Tier 2 risk-based capital | $1,136,000 | 3,345 |
| Total risk weighted assets | $141,965,000 | 2,624 |
| Total unused commitments | $295,000 | 8,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $214,011,000 | 2,609 |
| Cash and due from depository institutions | $9,556,000 | 3,206 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $57,937,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 451 |
| Net loans & leases | $101,624,000 | 3,307 |
| Loan loss allowance | $1,163,000 | 3,539 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,425,000 | 1,834 |
| Other real estate owned | $11,894,000 | 3,206 |
| Goodwill and other intangibles | $619,000 | 1,916 |
| All other assets | $2,456,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,011,000 | 2,609 |
| Total liabilities | $178,432,000 | 2,790 |
| Total deposits | $178,016,000 | 2,536 |
| Interest-bearing deposits | $149,905,000 | 2,550 |
| Deposits held in domestic offices | $178,016,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $416,000 | 5,211 |
| Total equity capital | $35,579,000 | 1,528 |
| Total bank equity capital | $35,579,000 | 1,528 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $510,000 | 4,164 |
| Surplus | $28,227,000 | 808 |
| Undivided profits | $6,842,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,383,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,285,000 | 2,328 |
| Earning assets | $184,061,000 | 2,754 |
| Long-term assets (5+ years) | $85,725,000 | 1,225 |
| Average Assets, year-to-date | $208,790,600 | 2,596 |
| Average Assets, quarterly | $214,199,000 | 2,587 |
| Volatile liabilities | $17,793,000 | 4,200 |
| Insider loans | $3,955,000 | 1,403 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $360,000 | 8,631 |
| Tier 1 (core) risk-based capital | $34,960,000 | 1,457 |
| Tier 2 risk-based capital | $1,163,000 | 3,285 |
| Total risk weighted assets | $138,025,000 | 2,653 |
| Total unused commitments | $360,000 | 8,633 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $214,387,000 | 2,599 |
| Cash and due from depository institutions | $12,750,000 | 3,219 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,139,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 541 |
| Net loans & leases | $106,841,000 | 3,157 |
| Loan loss allowance | $825,000 | 4,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,969,000 | 1,973 |
| Other real estate owned | $11,030,000 | 3,219 |
| Goodwill and other intangibles | $694,000 | 1,825 |
| All other assets | $2,464,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,387,000 | 2,599 |
| Total liabilities | $178,946,000 | 2,763 |
| Total deposits | $178,580,000 | 2,519 |
| Interest-bearing deposits | $150,408,000 | 2,547 |
| Deposits held in domestic offices | $178,580,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,938 |
| Total equity capital | $35,441,000 | 1,545 |
| Total bank equity capital | $35,441,000 | 1,545 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $510,000 | 4,195 |
| Surplus | $28,227,000 | 804 |
| Undivided profits | $6,704,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,299,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,488,000 | 2,096 |
| Earning assets | $182,480,000 | 2,751 |
| Long-term assets (5+ years) | $78,213,000 | 1,346 |
| Average Assets, year-to-date | $207,485,500 | 2,621 |
| Average Assets, quarterly | $209,628,500 | 2,639 |
| Volatile liabilities | $18,112,000 | 4,124 |
| Insider loans | $4,369,000 | 1,237 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $294,000 | 8,742 |
| Tier 1 (core) risk-based capital | $34,747,000 | 1,481 |
| Tier 2 risk-based capital | $825,000 | 4,234 |
| Total risk weighted assets | $142,103,000 | 2,572 |
| Total unused commitments | $294,000 | 8,743 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $204,870,000 | 2,695 |
| Cash and due from depository institutions | $13,255,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $36,758,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 584 |
| Net loans & leases | $109,177,000 | 3,046 |
| Loan loss allowance | $934,000 | 4,126 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,010,000 | 1,922 |
| Other real estate owned | $10,745,000 | 3,225 |
| Goodwill and other intangibles | $769,000 | 1,731 |
| All other assets | $2,156,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,870,000 | 2,695 |
| Total liabilities | $170,105,000 | 2,877 |
| Total deposits | $169,738,000 | 2,643 |
| Interest-bearing deposits | $142,078,000 | 2,672 |
| Deposits held in domestic offices | $169,738,000 | 2,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $367,000 | 5,973 |
| Total equity capital | $34,765,000 | 1,571 |
| Total bank equity capital | $34,765,000 | 1,571 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $510,000 | 4,206 |
| Surplus | $28,227,000 | 789 |
| Undivided profits | $6,028,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,235,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 590 |
| Income earned, not collected on loans | $1,183,000 | 2,558 |
| Earning assets | $172,935,000 | 2,866 |
| Long-term assets (5+ years) | $69,154,000 | 1,428 |
| Average Assets, year-to-date | $205,185,000 | 2,646 |
| Average Assets, quarterly | $205,593,000 | 2,661 |
| Volatile liabilities | $16,491,000 | 4,326 |
| Insider loans | $4,610,000 | 1,147 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $306,000 | 8,775 |
| Tier 1 (core) risk-based capital | $33,996,000 | 1,483 |
| Tier 2 risk-based capital | $934,000 | 3,819 |
| Total risk weighted assets | $142,149,000 | 2,516 |
| Total unused commitments | $306,000 | 8,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $206,316,000 | 2,642 |
| Cash and due from depository institutions | $13,816,000 | 3,142 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,249,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 780 |
| Net loans & leases | $112,465,000 | 2,922 |
| Loan loss allowance | $910,000 | 4,161 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,105,000 | 1,844 |
| Other real estate owned | $10,820,000 | 3,142 |
| Goodwill and other intangibles | $843,000 | 1,661 |
| All other assets | $2,518,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,316,000 | 2,642 |
| Total liabilities | $172,249,000 | 2,799 |
| Total deposits | $171,669,000 | 2,576 |
| Interest-bearing deposits | $143,315,000 | 2,649 |
| Deposits held in domestic offices | $171,669,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,729 |
| Total equity capital | $34,067,000 | 1,573 |
| Total bank equity capital | $34,067,000 | 1,573 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $510,000 | 4,219 |
| Surplus | $28,227,000 | 770 |
| Undivided profits | $5,330,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,235,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 563 |
| Income earned, not collected on loans | $1,437,000 | 2,096 |
| Earning assets | $173,214,000 | 2,828 |
| Long-term assets (5+ years) | $73,882,000 | 1,297 |
| Average Assets, year-to-date | $205,342,500 | 2,627 |
| Average Assets, quarterly | $205,342,500 | 2,627 |
| Volatile liabilities | $17,465,000 | 4,142 |
| Insider loans | $5,350,000 | 981 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $334,000 | 8,766 |
| Tier 1 (core) risk-based capital | $33,224,000 | 1,498 |
| Tier 2 risk-based capital | $910,000 | 3,841 |
| Total risk weighted assets | $143,431,000 | 2,459 |
| Total unused commitments | $334,000 | 8,771 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $204,369,000 | 2,622 |
| Cash and due from depository institutions | $10,521,000 | 3,119 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,981,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $28,200,000 | 499 |
| Net loans & leases | $107,599,000 | 3,015 |
| Loan loss allowance | $911,000 | 4,085 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,189,000 | 1,782 |
| Other real estate owned | $10,895,000 | 3,119 |
| Goodwill and other intangibles | $918,000 | 1,573 |
| All other assets | $2,066,000 | 4,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,369,000 | 2,622 |
| Total liabilities | $171,025,000 | 2,776 |
| Total deposits | $170,505,000 | 2,540 |
| Interest-bearing deposits | $143,231,000 | 2,608 |
| Deposits held in domestic offices | $170,505,000 | 2,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 5,111 |
| Total equity capital | $33,344,000 | 1,574 |
| Total bank equity capital | $33,344,000 | 1,574 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $510,000 | 4,223 |
| Surplus | $28,227,000 | 754 |
| Undivided profits | $4,607,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,166,000 | 2,759 |
| Earning assets | $174,780,000 | 2,759 |
| Long-term assets (5+ years) | $75,111,000 | 1,249 |
| Average Assets, year-to-date | $199,717,600 | 2,557 |
| Average Assets, quarterly | $204,249,500 | 2,600 |
| Volatile liabilities | $18,712,000 | 3,921 |
| Insider loans | $5,362,000 | 948 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $339,000 | 8,769 |
| Tier 1 (core) risk-based capital | $32,426,000 | 1,501 |
| Tier 2 risk-based capital | $911,000 | 3,800 |
| Total risk weighted assets | $138,184,000 | 2,518 |
| Total unused commitments | $339,000 | 8,773 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $190,936,000 | 2,655 |
| Cash and due from depository institutions | $9,925,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,856,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 862 |
| Net loans & leases | $109,752,000 | 2,889 |
| Loan loss allowance | $885,000 | 3,949 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,272,000 | 1,698 |
| Other real estate owned | $11,394,000 | 2,963 |
| Goodwill and other intangibles | $1,218,000 | 1,365 |
| All other assets | $2,019,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,936,000 | 2,655 |
| Total liabilities | $160,154,000 | 2,825 |
| Total deposits | $159,286,000 | 2,572 |
| Interest-bearing deposits | $131,255,000 | 2,688 |
| Deposits held in domestic offices | $159,286,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $868,000 | 3,831 |
| Total equity capital | $30,782,000 | 1,595 |
| Total bank equity capital | $30,782,000 | 1,595 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $510,000 | 4,310 |
| Surplus | $27,227,000 | 755 |
| Undivided profits | $3,045,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,362,000 | 2,509 |
| Earning assets | $161,108,000 | 2,835 |
| Long-term assets (5+ years) | $64,748,000 | 1,424 |
| Average Assets, year-to-date | $186,587,200 | 2,597 |
| Average Assets, quarterly | $188,924,500 | 2,643 |
| Volatile liabilities | $18,399,000 | 3,895 |
| Insider loans | $6,681,000 | 700 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $549,000 | 8,721 |
| Tier 1 (core) risk-based capital | $29,564,000 | 1,554 |
| Tier 2 risk-based capital | $885,000 | 3,709 |
| Total risk weighted assets | $133,512,000 | 2,487 |
| Total unused commitments | $549,000 | 8,729 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $182,255,000 | 2,641 |
| Cash and due from depository institutions | $10,852,000 | 2,641 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $34,928,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 677 |
| Net loans & leases | $108,794,000 | 2,822 |
| Loan loss allowance | $903,000 | 3,778 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,654,000 | 1,533 |
| Other real estate owned | $53,000 | 2,641 |
| Goodwill and other intangibles | $1,510,000 | 1,217 |
| All other assets | $2,564,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,255,000 | 2,641 |
| Total liabilities | $153,810,000 | 2,808 |
| Total deposits | $152,950,000 | 2,563 |
| Interest-bearing deposits | $125,993,000 | 2,674 |
| Deposits held in domestic offices | $152,950,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $860,000 | 4,021 |
| Total equity capital | $28,445,000 | 1,631 |
| Total bank equity capital | $28,445,000 | 1,631 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $510,000 | 4,446 |
| Surplus | $25,227,000 | 765 |
| Undivided profits | $2,708,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,115,000 | 2,421 |
| Earning assets | $161,622,000 | 2,733 |
| Long-term assets (5+ years) | $55,504,000 | 1,506 |
| Average Assets, year-to-date | $175,772,000 | 2,612 |
| Average Assets, quarterly | $181,263,000 | 2,636 |
| Volatile liabilities | $15,705,000 | 4,322 |
| Insider loans | $5,708,000 | 820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $265,000 | 9,229 |
| Tier 1 (core) risk-based capital | $26,935,000 | 1,637 |
| Tier 2 risk-based capital | $903,000 | 3,567 |
| Total risk weighted assets | $117,915,900 | 2,680 |
| Total unused commitments | $265,000 | 9,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $168,325,000 | 2,784 |
| Cash and due from depository institutions | $11,286,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,526,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 794 |
| Net loans & leases | $100,320,000 | 2,910 |
| Loan loss allowance | $916,000 | 3,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,947,000 | 1,426 |
| Other real estate owned | $79,000 | 2,746 |
| Goodwill and other intangibles | $1,823,000 | 1,128 |
| All other assets | $2,144,000 | 3,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,325,000 | 2,784 |
| Total liabilities | $142,009,000 | 2,956 |
| Total deposits | $141,254,000 | 2,692 |
| Interest-bearing deposits | $115,182,000 | 2,852 |
| Deposits held in domestic offices | $141,254,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $755,000 | 4,003 |
| Total equity capital | $26,316,000 | 1,691 |
| Total bank equity capital | $26,316,000 | 1,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $510,000 | 4,578 |
| Surplus | $23,227,000 | 825 |
| Undivided profits | $2,579,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $907,000 | 2,540 |
| Earning assets | $147,046,000 | 2,900 |
| Long-term assets (5+ years) | $43,973,000 | 1,907 |
| Average Assets, year-to-date | $167,435,600 | 2,691 |
| Average Assets, quarterly | $166,555,500 | 2,772 |
| Volatile liabilities | $14,917,000 | 4,250 |
| Insider loans | $2,408,000 | 1,903 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $24,493,000 | 1,782 |
| Tier 2 risk-based capital | $916,000 | 3,399 |
| Total risk weighted assets | $107,665,600 | 2,791 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $167,825,000 | 2,748 |
| Cash and due from depository institutions | $6,507,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,612,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $36,500,000 | 435 |
| Net loans & leases | $87,322,000 | 3,115 |
| Loan loss allowance | $913,000 | 3,603 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,104,000 | 1,312 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $2,141,000 | 981 |
| All other assets | $1,639,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,825,000 | 2,748 |
| Total liabilities | $143,785,000 | 2,862 |
| Total deposits | $143,307,000 | 2,667 |
| Interest-bearing deposits | $114,307,000 | 2,866 |
| Deposits held in domestic offices | $143,307,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $478,000 | 5,910 |
| Total equity capital | $24,040,000 | 1,853 |
| Total bank equity capital | $24,040,000 | 1,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $510,000 | 4,620 |
| Surplus | $20,227,000 | 860 |
| Undivided profits | $3,303,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $737,000 | 3,142 |
| Earning assets | $151,434,000 | 2,801 |
| Long-term assets (5+ years) | $38,512,000 | 1,977 |
| Average Assets, year-to-date | $166,318,800 | 2,597 |
| Average Assets, quarterly | $166,105,000 | 2,728 |
| Volatile liabilities | $10,016,000 | 4,983 |
| Insider loans | $3,181,000 | 1,361 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $21,899,000 | 1,940 |
| Tier 2 risk-based capital | $913,000 | 3,283 |
| Total risk weighted assets | $99,385,800 | 2,836 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $165,783,000 | 2,696 |
| Cash and due from depository institutions | $7,892,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $43,407,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 874 |
| Net loans & leases | $88,718,000 | 3,071 |
| Loan loss allowance | $967,000 | 3,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,117,000 | 1,267 |
| Other real estate owned | $173,000 | 3,069 |
| Goodwill and other intangibles | $2,458,000 | 870 |
| All other assets | $2,018,000 | 3,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,783,000 | 2,696 |
| Total liabilities | $143,648,000 | 2,798 |
| Total deposits | $142,916,000 | 2,609 |
| Interest-bearing deposits | $112,057,000 | 2,860 |
| Deposits held in domestic offices | $142,916,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $732,000 | 4,548 |
| Total equity capital | $22,135,000 | 2,026 |
| Total bank equity capital | $22,135,000 | 2,026 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $510,000 | 4,790 |
| Surplus | $18,227,000 | 937 |
| Undivided profits | $3,398,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $708,000 | 3,316 |
| Earning assets | $147,125,000 | 2,805 |
| Long-term assets (5+ years) | $50,223,000 | 1,363 |
| Average Assets, year-to-date | $169,449,200 | 2,532 |
| Average Assets, quarterly | $165,915,500 | 2,656 |
| Volatile liabilities | $9,011,000 | 5,341 |
| Insider loans | $1,748,000 | 2,308 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $19,677,000 | 2,174 |
| Tier 2 risk-based capital | $967,000 | 3,022 |
| Total risk weighted assets | $97,741,900 | 2,825 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $174,309,000 | 2,656 |
| Cash and due from depository institutions | $9,867,000 | 3,205 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,120,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,299 |
| Net loans & leases | $100,938,000 | 2,770 |
| Loan loss allowance | $646,000 | 4,947 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,956,000 | 1,313 |
| Other real estate owned | $191,000 | 3,205 |
| Goodwill and other intangibles | $2,616,000 | 797 |
| All other assets | $1,921,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,309,000 | 2,656 |
| Total liabilities | $153,972,000 | 2,701 |
| Total deposits | $153,203,000 | 2,521 |
| Interest-bearing deposits | $121,122,000 | 2,728 |
| Deposits held in domestic offices | $153,203,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $769,000 | 4,325 |
| Total equity capital | $20,337,000 | 2,215 |
| Total bank equity capital | $20,337,000 | 2,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $510,000 | 5,087 |
| Surplus | $17,227,000 | 1,025 |
| Undivided profits | $2,600,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $703,000 | 3,275 |
| Earning assets | $153,758,000 | 2,739 |
| Long-term assets (5+ years) | $43,006,000 | 1,466 |
| Average Assets, year-to-date | $118,196,200 | 3,638 |
| Average Assets, quarterly | $139,665,500 | 3,205 |
| Volatile liabilities | $11,557,000 | 4,406 |
| Insider loans | $2,586,000 | 1,660 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $17,721,000 | 2,450 |
| Tier 2 risk-based capital | $646,000 | 4,325 |
| Total risk weighted assets | $109,067,500 | 2,570 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $104,924,000 | 4,234 |
| Cash and due from depository institutions | $4,987,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,714,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $57,532,000 | 4,455 |
| Loan loss allowance | $416,000 | 6,796 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $733,000 | 7,119 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,358,000 | 5,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,924,000 | 4,234 |
| Total liabilities | $86,491,000 | 4,573 |
| Total deposits | $86,160,000 | 4,383 |
| Interest-bearing deposits | $74,897,000 | 4,342 |
| Deposits held in domestic offices | $86,160,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $331,000 | 7,907 |
| Total equity capital | $18,433,000 | 2,413 |
| Total bank equity capital | $18,433,000 | 2,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $16,000,000 | 1,093 |
| Undivided profits | $1,933,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $519,000 | 4,566 |
| Earning assets | $97,846,000 | 4,177 |
| Long-term assets (5+ years) | $40,119,000 | 1,424 |
| Average Assets, year-to-date | $103,603,200 | 4,116 |
| Average Assets, quarterly | $103,910,500 | 4,223 |
| Volatile liabilities | $9,418,000 | 4,740 |
| Insider loans | $2,204,000 | 1,948 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $18,433,000 | 2,316 |
| Tier 2 risk-based capital | $416,000 | 6,009 |
| Total risk weighted assets | $56,882,400 | 4,528 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $102,981,000 | 4,259 |
| Cash and due from depository institutions | $5,369,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,207,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $55,286,000 | 4,507 |
| Loan loss allowance | $415,000 | 6,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $696,000 | 7,404 |
| Other real estate owned | $438,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,485,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,981,000 | 4,259 |
| Total liabilities | $85,560,000 | 4,605 |
| Total deposits | $85,304,000 | 4,401 |
| Interest-bearing deposits | $72,346,000 | 4,432 |
| Deposits held in domestic offices | $85,304,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $17,421,000 | 2,338 |
| Total bank equity capital | $17,421,000 | 2,338 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $14,000,000 | 1,144 |
| Undivided profits | $2,921,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $565,000 | 3,715 |
| Earning assets | $94,993,000 | 4,243 |
| Long-term assets (5+ years) | $45,039,000 | 1,283 |
| Average Assets, year-to-date | $99,127,800 | 4,295 |
| Average Assets, quarterly | $100,815,000 | 4,310 |
| Volatile liabilities | $7,941,000 | 5,111 |
| Insider loans | $1,947,000 | 2,136 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $17,421,000 | 2,347 |
| Tier 2 risk-based capital | $415,000 | 6,058 |
| Total risk weighted assets | $54,694,800 | 4,585 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $96,495,000 | 4,595 |
| Cash and due from depository institutions | $5,602,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,920,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $52,496,000 | 4,592 |
| Loan loss allowance | $607,000 | 5,538 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $696,000 | 7,533 |
| Other real estate owned | $163,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,118,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,495,000 | 4,595 |
| Total liabilities | $80,780,000 | 4,940 |
| Total deposits | $80,477,000 | 4,764 |
| Interest-bearing deposits | $67,106,000 | 4,918 |
| Deposits held in domestic offices | $80,477,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $303,000 | 7,498 |
| Total equity capital | $15,715,000 | 2,568 |
| Total bank equity capital | $15,715,000 | 2,568 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $3,215,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $418,000 | 4,481 |
| Earning assets | $88,916,000 | 4,588 |
| Long-term assets (5+ years) | $46,342,000 | 1,276 |
| Average Assets, year-to-date | $93,016,200 | 4,649 |
| Average Assets, quarterly | $94,746,000 | 4,632 |
| Volatile liabilities | $8,140,000 | 4,764 |
| Insider loans | $988,000 | 3,781 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $15,715,000 | 2,513 |
| Tier 2 risk-based capital | $607,000 | 4,480 |
| Total risk weighted assets | $51,900,100 | 4,735 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $91,763,000 | 4,903 |
| Cash and due from depository institutions | $4,845,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,800,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,625 |
| Net loans & leases | $47,932,000 | 4,963 |
| Loan loss allowance | $528,000 | 6,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $721,000 | 7,527 |
| Other real estate owned | $13,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,763,000 | 4,903 |
| Total liabilities | $78,055,000 | 5,189 |
| Total deposits | $77,750,000 | 5,011 |
| Interest-bearing deposits | $66,624,000 | 5,084 |
| Deposits held in domestic offices | $77,750,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $305,000 | 8,152 |
| Total equity capital | $13,708,000 | 2,813 |
| Total bank equity capital | $13,708,000 | 2,813 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $11,000,000 | 1,308 |
| Undivided profits | $2,208,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $387,000 | 5,214 |
| Earning assets | $85,032,000 | 4,833 |
| Long-term assets (5+ years) | $42,430,000 | 1,364 |
| Average Assets, year-to-date | $88,798,200 | 4,921 |
| Average Assets, quarterly | $89,474,000 | 4,961 |
| Volatile liabilities | $14,016,000 | 3,138 |
| Insider loans | $371,000 | 2,437 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $13,708,000 | 2,760 |
| Tier 2 risk-based capital | $528,000 | 4,988 |
| Total risk weighted assets | $46,581,100 | 5,237 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |