Home > Penn Security Bank and Trust Company > Assets and Liabilities
Penn Security Bank and Trust Company, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 208 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $913,608,000 | 738 |
| Cash and due from depository institutions | $25,311,000 | 707 |
| Interest-bearing balances | $11,005,000 | 2,675 |
| Securities | $166,033,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $648,075,000 | 647 |
| Loan loss allowance | $7,871,000 | 890 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,823,000 | 798 |
| Other real estate owned | $94,000 | 707 |
| Goodwill and other intangibles | $27,504,000 | 261 |
| All other assets | $31,768,000 | 681 |
| Life insurance assets | $17,218,000 | 467 |
| Total liabilities and capital | $913,608,000 | 738 |
| Total liabilities | $783,540,000 | 763 |
| Total deposits | $728,316,000 | 752 |
| Interest-bearing deposits | $574,748,000 | 773 |
| Deposits held in domestic offices | $728,316,000 | 750 |
| % insured | 79.73% | 4,988 |
| Federal funds purchased & repurchase agreements | $10,144,000 | 843 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,971,000 | 751 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $10,109,000 | 611 |
| Total equity capital | $130,068,000 | 553 |
| Total bank equity capital | $130,068,000 | 552 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,370,000 | 777 |
| Surplus | $61,024,000 | 603 |
| Undivided profits | $63,674,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,641,000 | 992 |
| Earning assets | $825,113,000 | 736 |
| Long-term assets (5+ years) | $353,012,000 | 646 |
| Average Assets, year-to-date | $917,409,250 | 723 |
| Average Assets, quarterly | $914,707,000 | 733 |
| Volatile liabilities | $31,599,000 | 1,372 |
| Insider loans | $16,777,000 | 305 |
| FHLB advances | $34,971,000 | 699 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $177,880,000 | 523 |
| Tier 1 (core) risk-based capital | $101,010,000 | 675 |
| Tier 2 risk-based capital | $7,871,000 | 671 |
| Total risk weighted assets | $639,395,000 | 702 |
| Total unused commitments | $177,880,000 | 523 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 209 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $915,806,000 | 729 |
| Cash and due from depository institutions | $33,759,000 | 713 |
| Interest-bearing balances | $19,560,000 | 1,844 |
| Securities | $171,276,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $634,801,000 | 661 |
| Loan loss allowance | $7,552,000 | 940 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,960,000 | 785 |
| Other real estate owned | $949,000 | 713 |
| Goodwill and other intangibles | $27,568,000 | 255 |
| All other assets | $32,493,000 | 671 |
| Life insurance assets | $17,858,000 | 446 |
| Total liabilities and capital | $915,806,000 | 729 |
| Total liabilities | $786,808,000 | 748 |
| Total deposits | $733,159,000 | 744 |
| Interest-bearing deposits | $586,551,000 | 756 |
| Deposits held in domestic offices | $733,159,000 | 742 |
| % insured | 79.03% | 5,260 |
| Federal funds purchased & repurchase agreements | $8,188,000 | 929 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,633,000 | 708 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,828,000 | 631 |
| Total equity capital | $128,998,000 | 554 |
| Total bank equity capital | $128,998,000 | 553 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,370,000 | 776 |
| Surplus | $61,007,000 | 602 |
| Undivided profits | $62,621,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,295,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,004,000 | 811 |
| Earning assets | $825,637,000 | 733 |
| Long-term assets (5+ years) | $351,450,000 | 626 |
| Average Assets, year-to-date | $918,676,330 | 722 |
| Average Assets, quarterly | $920,892,500 | 715 |
| Volatile liabilities | $27,760,000 | 1,511 |
| Insider loans | $17,198,000 | 290 |
| FHLB advances | $35,633,000 | 658 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $169,576,000 | 528 |
| Tier 1 (core) risk-based capital | $100,483,000 | 674 |
| Tier 2 risk-based capital | $7,552,000 | 702 |
| Total risk weighted assets | $629,252,000 | 704 |
| Total unused commitments | $169,576,000 | 528 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 210 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $925,979,000 | 722 |
| Cash and due from depository institutions | $50,276,000 | 702 |
| Interest-bearing balances | $39,955,000 | 1,164 |
| Securities | $171,356,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $629,173,000 | 651 |
| Loan loss allowance | $7,110,000 | 1,006 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,984,000 | 785 |
| Other real estate owned | $713,000 | 702 |
| Goodwill and other intangibles | $27,662,000 | 258 |
| All other assets | $31,815,000 | 667 |
| Life insurance assets | $17,738,000 | 442 |
| Total liabilities and capital | $925,979,000 | 722 |
| Total liabilities | $796,609,000 | 740 |
| Total deposits | $741,383,000 | 734 |
| Interest-bearing deposits | $597,209,000 | 750 |
| Deposits held in domestic offices | $741,383,000 | 732 |
| % insured | 77.49% | 5,539 |
| Federal funds purchased & repurchase agreements | $8,011,000 | 897 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,287,000 | 662 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,928,000 | 576 |
| Total equity capital | $129,370,000 | 564 |
| Total bank equity capital | $129,370,000 | 564 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,370,000 | 791 |
| Surplus | $60,989,000 | 603 |
| Undivided profits | $63,011,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,844,000 | 863 |
| Earning assets | $840,484,000 | 718 |
| Long-term assets (5+ years) | $334,635,000 | 644 |
| Average Assets, year-to-date | $920,111,500 | 728 |
| Average Assets, quarterly | $920,111,500 | 728 |
| Volatile liabilities | $27,938,000 | 1,488 |
| Insider loans | $17,314,000 | 283 |
| FHLB advances | $36,287,000 | 609 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $185,202,000 | 483 |
| Tier 1 (core) risk-based capital | $100,895,000 | 669 |
| Tier 2 risk-based capital | $7,110,000 | 741 |
| Total risk weighted assets | $621,119,000 | 703 |
| Total unused commitments | $185,202,000 | 484 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 215 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $914,244,000 | 735 |
| Cash and due from depository institutions | $45,069,000 | 684 |
| Interest-bearing balances | $29,488,000 | 1,426 |
| Securities | $176,222,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $616,580,000 | 668 |
| Loan loss allowance | $6,950,000 | 1,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,137,000 | 771 |
| Other real estate owned | $656,000 | 684 |
| Goodwill and other intangibles | $27,728,000 | 258 |
| All other assets | $32,852,000 | 651 |
| Life insurance assets | $17,619,000 | 433 |
| Total liabilities and capital | $914,244,000 | 735 |
| Total liabilities | $785,606,000 | 758 |
| Total deposits | $721,959,000 | 751 |
| Interest-bearing deposits | $570,827,000 | 785 |
| Deposits held in domestic offices | $721,959,000 | 750 |
| % insured | 82.75% | 5,407 |
| Federal funds purchased & repurchase agreements | $8,019,000 | 956 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,397,000 | 580 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,231,000 | 615 |
| Total equity capital | $128,638,000 | 574 |
| Total bank equity capital | $128,638,000 | 574 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,370,000 | 794 |
| Surplus | $60,973,000 | 601 |
| Undivided profits | $62,295,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,737,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,862,000 | 867 |
| Earning assets | $822,290,000 | 738 |
| Long-term assets (5+ years) | $334,016,000 | 630 |
| Average Assets, year-to-date | $914,569,600 | 720 |
| Average Assets, quarterly | $909,347,000 | 732 |
| Volatile liabilities | $38,094,000 | 1,166 |
| Insider loans | $17,319,000 | 284 |
| FHLB advances | $45,397,000 | 532 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $176,237,000 | 479 |
| Tier 1 (core) risk-based capital | $99,184,000 | 677 |
| Tier 2 risk-based capital | $6,950,000 | 758 |
| Total risk weighted assets | $611,739,000 | 720 |
| Total unused commitments | $176,237,000 | 479 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 212 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $904,450,000 | 737 |
| Cash and due from depository institutions | $15,684,000 | 688 |
| Interest-bearing balances | $3,783,000 | 4,661 |
| Securities | $180,193,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $632,094,000 | 653 |
| Loan loss allowance | $6,966,000 | 1,066 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,013,000 | 771 |
| Other real estate owned | $582,000 | 688 |
| Goodwill and other intangibles | $27,764,000 | 254 |
| All other assets | $33,120,000 | 658 |
| Life insurance assets | $17,493,000 | 425 |
| Total liabilities and capital | $904,450,000 | 737 |
| Total liabilities | $776,105,000 | 764 |
| Total deposits | $705,154,000 | 773 |
| Interest-bearing deposits | $563,951,000 | 793 |
| Deposits held in domestic offices | $705,154,000 | 772 |
| % insured | 84.89% | 5,156 |
| Federal funds purchased & repurchase agreements | $11,873,000 | 774 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $49,576,000 | 566 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,502,000 | 677 |
| Total equity capital | $128,345,000 | 578 |
| Total bank equity capital | $128,345,000 | 578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,370,000 | 814 |
| Surplus | $60,959,000 | 602 |
| Undivided profits | $62,016,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,073,000 | 864 |
| Earning assets | $816,070,000 | 741 |
| Long-term assets (5+ years) | $346,796,000 | 598 |
| Average Assets, year-to-date | $914,651,000 | 725 |
| Average Assets, quarterly | $907,580,000 | 731 |
| Volatile liabilities | $40,541,000 | 1,136 |
| Insider loans | $17,516,000 | 273 |
| FHLB advances | $49,576,000 | 521 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $146,158,000 | 567 |
| Tier 1 (core) risk-based capital | $98,322,000 | 682 |
| Tier 2 risk-based capital | $6,966,000 | 757 |
| Total risk weighted assets | $626,838,000 | 693 |
| Total unused commitments | $146,158,000 | 567 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 216 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $909,809,000 | 732 |
| Cash and due from depository institutions | $17,418,000 | 685 |
| Interest-bearing balances | $6,182,000 | 3,912 |
| Securities | $183,759,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $632,032,000 | 648 |
| Loan loss allowance | $6,938,000 | 1,072 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,423,000 | 796 |
| Other real estate owned | $726,000 | 685 |
| Goodwill and other intangibles | $27,802,000 | 253 |
| All other assets | $33,649,000 | 657 |
| Life insurance assets | $17,366,000 | 419 |
| Total liabilities and capital | $909,809,000 | 732 |
| Total liabilities | $781,407,000 | 755 |
| Total deposits | $712,433,000 | 760 |
| Interest-bearing deposits | $573,217,000 | 786 |
| Deposits held in domestic offices | $712,433,000 | 758 |
| % insured | 85.19% | 5,211 |
| Federal funds purchased & repurchase agreements | $10,488,000 | 848 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $51,792,000 | 554 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,694,000 | 835 |
| Total equity capital | $128,402,000 | 571 |
| Total bank equity capital | $128,402,000 | 571 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,370,000 | 828 |
| Surplus | $60,944,000 | 597 |
| Undivided profits | $62,088,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,093,000 | 811 |
| Earning assets | $821,973,000 | 732 |
| Long-term assets (5+ years) | $355,762,000 | 576 |
| Average Assets, year-to-date | $917,751,000 | 723 |
| Average Assets, quarterly | $916,103,500 | 729 |
| Volatile liabilities | $42,772,000 | 1,077 |
| Insider loans | $17,594,000 | 283 |
| FHLB advances | $51,792,000 | 509 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $144,150,000 | 556 |
| Tier 1 (core) risk-based capital | $98,692,000 | 665 |
| Tier 2 risk-based capital | $6,938,000 | 759 |
| Total risk weighted assets | $629,851,000 | 691 |
| Total unused commitments | $144,150,000 | 556 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 219 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $922,398,000 | 725 |
| Cash and due from depository institutions | $24,326,000 | 663 |
| Interest-bearing balances | $11,875,000 | 3,030 |
| Securities | $189,916,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $630,517,000 | 646 |
| Loan loss allowance | $6,811,000 | 1,131 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,842,000 | 839 |
| Other real estate owned | $1,786,000 | 663 |
| Goodwill and other intangibles | $27,854,000 | 252 |
| All other assets | $34,157,000 | 642 |
| Life insurance assets | $17,234,000 | 412 |
| Total liabilities and capital | $922,398,000 | 725 |
| Total liabilities | $795,658,000 | 747 |
| Total deposits | $724,933,000 | 744 |
| Interest-bearing deposits | $583,947,000 | 773 |
| Deposits held in domestic offices | $724,933,000 | 743 |
| % insured | 85.62% | 5,098 |
| Federal funds purchased & repurchase agreements | $10,069,000 | 868 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $54,016,000 | 543 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,640,000 | 830 |
| Total equity capital | $126,740,000 | 569 |
| Total bank equity capital | $126,740,000 | 569 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,370,000 | 842 |
| Surplus | $60,934,000 | 600 |
| Undivided profits | $60,436,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,441,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,177,000 | 788 |
| Earning assets | $832,308,000 | 733 |
| Long-term assets (5+ years) | $368,043,000 | 553 |
| Average Assets, year-to-date | $921,722,000 | 723 |
| Average Assets, quarterly | $921,722,000 | 723 |
| Volatile liabilities | $43,063,000 | 1,088 |
| Insider loans | $17,110,000 | 288 |
| FHLB advances | $54,016,000 | 500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $156,436,000 | 511 |
| Tier 1 (core) risk-based capital | $97,382,000 | 664 |
| Tier 2 risk-based capital | $6,811,000 | 778 |
| Total risk weighted assets | $630,873,000 | 682 |
| Total unused commitments | $156,436,000 | 511 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 217 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $921,017,000 | 723 |
| Cash and due from depository institutions | $31,716,000 | 674 |
| Interest-bearing balances | $18,532,000 | 1,965 |
| Securities | $190,265,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $624,811,000 | 662 |
| Loan loss allowance | $6,711,000 | 1,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,095,000 | 885 |
| Other real estate owned | $1,571,000 | 674 |
| Goodwill and other intangibles | $27,892,000 | 251 |
| All other assets | $31,667,000 | 714 |
| Life insurance assets | $15,528,000 | 456 |
| Total liabilities and capital | $921,017,000 | 723 |
| Total liabilities | $795,610,000 | 741 |
| Total deposits | $720,538,000 | 744 |
| Interest-bearing deposits | $585,718,000 | 768 |
| Deposits held in domestic offices | $720,538,000 | 741 |
| % insured | 84.63% | 5,393 |
| Federal funds purchased & repurchase agreements | $9,981,000 | 906 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,220,000 | 534 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,871,000 | 797 |
| Total equity capital | $125,407,000 | 578 |
| Total bank equity capital | $125,407,000 | 578 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,370,000 | 847 |
| Surplus | $60,933,000 | 605 |
| Undivided profits | $59,104,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,252,000 | 810 |
| Earning assets | $833,608,000 | 718 |
| Long-term assets (5+ years) | $367,681,000 | 436 |
| Average Assets, year-to-date | $923,946,000 | 706 |
| Average Assets, quarterly | $933,486,500 | 710 |
| Volatile liabilities | $32,413,000 | 1,511 |
| Insider loans | $17,850,000 | 279 |
| FHLB advances | $58,220,000 | 483 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $171,649,000 | 459 |
| Tier 1 (core) risk-based capital | $94,923,000 | 680 |
| Tier 2 risk-based capital | $6,711,000 | 791 |
| Total risk weighted assets | $617,398,000 | 707 |
| Total unused commitments | $171,649,000 | 459 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $945,956,000 | 711 |
| Cash and due from depository institutions | $61,435,000 | 669 |
| Interest-bearing balances | $870,000 | 5,793 |
| Securities | $176,363,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $631,130,000 | 652 |
| Loan loss allowance | $6,711,000 | 1,170 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,192,000 | 877 |
| Other real estate owned | $2,109,000 | 669 |
| Goodwill and other intangibles | $27,898,000 | 253 |
| All other assets | $33,829,000 | 676 |
| Life insurance assets | $15,753,000 | 448 |
| Total liabilities and capital | $945,956,000 | 711 |
| Total liabilities | $821,042,000 | 727 |
| Total deposits | $731,687,000 | 729 |
| Interest-bearing deposits | $600,495,000 | 752 |
| Deposits held in domestic offices | $731,687,000 | 726 |
| % insured | 86.60% | 5,044 |
| Federal funds purchased & repurchase agreements | $22,640,000 | 554 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $61,266,000 | 513 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,449,000 | 969 |
| Total equity capital | $124,914,000 | 586 |
| Total bank equity capital | $124,914,000 | 586 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,370,000 | 861 |
| Surplus | $60,934,000 | 618 |
| Undivided profits | $58,610,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,145,000 | 871 |
| Earning assets | $808,363,000 | 754 |
| Long-term assets (5+ years) | $373,914,000 | 410 |
| Average Assets, year-to-date | $924,678,250 | 714 |
| Average Assets, quarterly | $937,783,500 | 706 |
| Volatile liabilities | $45,835,000 | 1,131 |
| Insider loans | $17,804,000 | 286 |
| FHLB advances | $60,403,000 | 468 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $153,664,000 | 519 |
| Tier 1 (core) risk-based capital | $93,502,000 | 693 |
| Tier 2 risk-based capital | $6,711,000 | 790 |
| Total risk weighted assets | $619,163,000 | 711 |
| Total unused commitments | $153,664,000 | 519 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $929,611,000 | 724 |
| Cash and due from depository institutions | $39,021,000 | 669 |
| Interest-bearing balances | $23,413,000 | 1,515 |
| Securities | $182,627,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 277 |
| Net loans & leases | $612,093,000 | 679 |
| Loan loss allowance | $6,711,000 | 1,191 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,283,000 | 878 |
| Other real estate owned | $169,000 | 669 |
| Goodwill and other intangibles | $27,968,000 | 254 |
| All other assets | $34,450,000 | 668 |
| Life insurance assets | $15,625,000 | 448 |
| Total liabilities and capital | $929,611,000 | 724 |
| Total liabilities | $807,362,000 | 738 |
| Total deposits | $716,866,000 | 744 |
| Interest-bearing deposits | $598,802,000 | 755 |
| Deposits held in domestic offices | $716,866,000 | 741 |
| % insured | 86.56% | 5,165 |
| Federal funds purchased & repurchase agreements | $22,165,000 | 583 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $62,974,000 | 525 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,357,000 | 941 |
| Total equity capital | $122,249,000 | 593 |
| Total bank equity capital | $122,249,000 | 592 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,370,000 | 875 |
| Surplus | $60,934,000 | 612 |
| Undivided profits | $55,945,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,704,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,402,000 | 789 |
| Earning assets | $838,133,000 | 722 |
| Long-term assets (5+ years) | $384,046,000 | 385 |
| Average Assets, year-to-date | $917,585,670 | 726 |
| Average Assets, quarterly | $920,131,500 | 728 |
| Volatile liabilities | $47,077,000 | 1,134 |
| Insider loans | $18,070,000 | 291 |
| FHLB advances | $62,567,000 | 477 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $155,771,000 | 501 |
| Tier 1 (core) risk-based capital | $91,263,000 | 699 |
| Tier 2 risk-based capital | $6,711,000 | 805 |
| Total risk weighted assets | $605,812,000 | 738 |
| Total unused commitments | $155,771,000 | 502 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 225 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $910,652,000 | 741 |
| Cash and due from depository institutions | $23,180,000 | 651 |
| Interest-bearing balances | $13,470,000 | 2,491 |
| Securities | $207,260,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $604,221,000 | 697 |
| Loan loss allowance | $6,800,000 | 1,192 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,391,000 | 870 |
| Other real estate owned | $883,000 | 651 |
| Goodwill and other intangibles | $28,037,000 | 259 |
| All other assets | $33,680,000 | 702 |
| Life insurance assets | $15,500,000 | 448 |
| Total liabilities and capital | $910,652,000 | 741 |
| Total liabilities | $791,011,000 | 761 |
| Total deposits | $700,485,000 | 772 |
| Interest-bearing deposits | $586,930,000 | 793 |
| Deposits held in domestic offices | $700,485,000 | 770 |
| % insured | 87.22% | 4,995 |
| Federal funds purchased & repurchase agreements | $19,942,000 | 637 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,218,000 | 525 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,366,000 | 951 |
| Total equity capital | $119,641,000 | 586 |
| Total bank equity capital | $119,641,000 | 586 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,370,000 | 886 |
| Surplus | $60,934,000 | 612 |
| Undivided profits | $53,337,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,041,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,422,000 | 801 |
| Earning assets | $824,951,000 | 742 |
| Long-term assets (5+ years) | $388,939,000 | 369 |
| Average Assets, year-to-date | $911,573,000 | 735 |
| Average Assets, quarterly | $911,573,000 | 735 |
| Volatile liabilities | $43,312,000 | 1,242 |
| Insider loans | $19,905,000 | 267 |
| FHLB advances | $64,710,000 | 479 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $144,531,000 | 535 |
| Tier 1 (core) risk-based capital | $90,185,000 | 700 |
| Tier 2 risk-based capital | $6,800,000 | 806 |
| Total risk weighted assets | $596,159,000 | 756 |
| Total unused commitments | $144,531,000 | 535 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 224 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $912,390,000 | 744 |
| Cash and due from depository institutions | $11,608,000 | 659 |
| Interest-bearing balances | $23,000 | 6,907 |
| Securities | $216,059,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $608,605,000 | 704 |
| Loan loss allowance | $6,500,000 | 1,237 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,406,000 | 874 |
| Other real estate owned | $803,000 | 659 |
| Goodwill and other intangibles | $28,101,000 | 258 |
| All other assets | $33,808,000 | 697 |
| Life insurance assets | $15,380,000 | 441 |
| Total liabilities and capital | $912,390,000 | 744 |
| Total liabilities | $794,170,000 | 763 |
| Total deposits | $691,043,000 | 780 |
| Interest-bearing deposits | $577,641,000 | 808 |
| Deposits held in domestic offices | $691,043,000 | 778 |
| % insured | 87.52% | 4,880 |
| Federal funds purchased & repurchase agreements | $19,394,000 | 673 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $77,523,000 | 475 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,210,000 | 842 |
| Total equity capital | $118,220,000 | 589 |
| Total bank equity capital | $118,220,000 | 587 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,370,000 | 887 |
| Surplus | $60,934,000 | 608 |
| Undivided profits | $51,916,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,664,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,809,000 | 731 |
| Earning assets | $824,687,000 | 742 |
| Long-term assets (5+ years) | $398,447,000 | 351 |
| Average Assets, year-to-date | $889,408,000 | 757 |
| Average Assets, quarterly | $904,612,500 | 751 |
| Volatile liabilities | $115,486,000 | 1,190 |
| Insider loans | $20,019,000 | 264 |
| FHLB advances | $76,660,000 | 425 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $149,048,000 | 523 |
| Tier 1 (core) risk-based capital | $87,955,000 | 707 |
| Tier 2 risk-based capital | $6,500,000 | 864 |
| Total risk weighted assets | $599,863,000 | 765 |
| Total unused commitments | $149,048,000 | 523 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 219 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $896,835,000 | 763 |
| Cash and due from depository institutions | $13,021,000 | 671 |
| Interest-bearing balances | $21,000 | 6,987 |
| Securities | $193,941,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $614,053,000 | 707 |
| Loan loss allowance | $6,500,000 | 1,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,314,000 | 893 |
| Other real estate owned | $925,000 | 671 |
| Goodwill and other intangibles | $28,107,000 | 254 |
| All other assets | $33,474,000 | 708 |
| Life insurance assets | $15,226,000 | 433 |
| Total liabilities and capital | $896,835,000 | 763 |
| Total liabilities | $776,689,000 | 786 |
| Total deposits | $677,527,000 | 797 |
| Interest-bearing deposits | $563,765,000 | 834 |
| Deposits held in domestic offices | $677,527,000 | 793 |
| % insured | 85.46% | 4,964 |
| Federal funds purchased & repurchase agreements | $21,972,000 | 626 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $71,083,000 | 552 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,107,000 | 908 |
| Total equity capital | $120,146,000 | 580 |
| Total bank equity capital | $120,146,000 | 578 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,370,000 | 891 |
| Surplus | $60,934,000 | 596 |
| Undivided profits | $53,842,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,966,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,673,000 | 803 |
| Earning assets | $808,015,000 | 763 |
| Long-term assets (5+ years) | $394,056,000 | 346 |
| Average Assets, year-to-date | $883,662,500 | 762 |
| Average Assets, quarterly | $887,870,000 | 762 |
| Volatile liabilities | $104,708,000 | 1,343 |
| Insider loans | $18,937,000 | 294 |
| FHLB advances | $71,039,000 | 496 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $120,628,000 | 625 |
| Tier 1 (core) risk-based capital | $89,292,000 | 691 |
| Tier 2 risk-based capital | $6,500,000 | 885 |
| Total risk weighted assets | $595,025,000 | 777 |
| Total unused commitments | $120,628,000 | 627 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 217 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $878,905,000 | 768 |
| Cash and due from depository institutions | $11,328,000 | 678 |
| Interest-bearing balances | $12,000 | 7,051 |
| Securities | $187,188,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $603,236,000 | 729 |
| Loan loss allowance | $6,500,000 | 1,270 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,033,000 | 920 |
| Other real estate owned | $1,269,000 | 678 |
| Goodwill and other intangibles | $28,154,000 | 253 |
| All other assets | $34,697,000 | 687 |
| Life insurance assets | $14,644,000 | 448 |
| Total liabilities and capital | $878,905,000 | 768 |
| Total liabilities | $761,284,000 | 800 |
| Total deposits | $654,283,000 | 822 |
| Interest-bearing deposits | $546,066,000 | 861 |
| Deposits held in domestic offices | $654,283,000 | 820 |
| % insured | 85.94% | 4,957 |
| Federal funds purchased & repurchase agreements | $31,735,000 | 481 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $67,535,000 | 600 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,731,000 | 727 |
| Total equity capital | $117,621,000 | 580 |
| Total bank equity capital | $117,621,000 | 578 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,370,000 | 905 |
| Surplus | $60,934,000 | 593 |
| Undivided profits | $51,317,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,951,000 | 727 |
| Earning assets | $790,436,000 | 776 |
| Long-term assets (5+ years) | $394,353,000 | 344 |
| Average Assets, year-to-date | $879,271,670 | 766 |
| Average Assets, quarterly | $879,088,000 | 765 |
| Volatile liabilities | $114,336,000 | 1,269 |
| Insider loans | $19,363,000 | 280 |
| FHLB advances | $67,525,000 | 549 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $137,169,000 | 552 |
| Tier 1 (core) risk-based capital | $86,667,000 | 702 |
| Tier 2 risk-based capital | $6,500,000 | 896 |
| Total risk weighted assets | $581,873,000 | 800 |
| Total unused commitments | $137,169,000 | 552 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 216 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $879,271,000 | 787 |
| Cash and due from depository institutions | $12,783,000 | 689 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $190,214,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $598,315,000 | 751 |
| Loan loss allowance | $6,500,000 | 1,312 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,701,000 | 962 |
| Other real estate owned | $1,058,000 | 689 |
| Goodwill and other intangibles | $28,226,000 | 256 |
| All other assets | $35,974,000 | 683 |
| Life insurance assets | $14,514,000 | 450 |
| Total liabilities and capital | $879,271,000 | 787 |
| Total liabilities | $763,746,000 | 816 |
| Total deposits | $648,542,000 | 843 |
| Interest-bearing deposits | $539,003,000 | 892 |
| Deposits held in domestic offices | $648,542,000 | 840 |
| % insured | 84.18% | 5,466 |
| Federal funds purchased & repurchase agreements | $25,020,000 | 573 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,455,000 | 532 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,729,000 | 825 |
| Total equity capital | $115,525,000 | 588 |
| Total bank equity capital | $115,525,000 | 586 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,370,000 | 919 |
| Surplus | $60,934,000 | 601 |
| Undivided profits | $49,221,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,762,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,867,000 | 760 |
| Earning assets | $788,531,000 | 794 |
| Long-term assets (5+ years) | $409,750,000 | 333 |
| Average Assets, year-to-date | $879,455,000 | 784 |
| Average Assets, quarterly | $879,455,000 | 784 |
| Volatile liabilities | $136,282,000 | 1,087 |
| Insider loans | $19,538,000 | 297 |
| FHLB advances | $83,292,000 | 472 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $150,091,000 | 540 |
| Tier 1 (core) risk-based capital | $87,461,000 | 693 |
| Tier 2 risk-based capital | $6,500,000 | 925 |
| Total risk weighted assets | $567,607,000 | 847 |
| Total unused commitments | $150,091,000 | 540 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 221 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $879,639,000 | 788 |
| Cash and due from depository institutions | $11,133,000 | 678 |
| Interest-bearing balances | $33,000 | 6,874 |
| Securities | $194,546,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $597,670,000 | 768 |
| Loan loss allowance | $6,300,000 | 1,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,396,000 | 1,007 |
| Other real estate owned | $528,000 | 678 |
| Goodwill and other intangibles | $28,312,000 | 258 |
| All other assets | $35,054,000 | 715 |
| Life insurance assets | $14,381,000 | 452 |
| Total liabilities and capital | $879,639,000 | 788 |
| Total liabilities | $765,801,000 | 821 |
| Total deposits | $645,450,000 | 850 |
| Interest-bearing deposits | $535,579,000 | 900 |
| Deposits held in domestic offices | $645,450,000 | 848 |
| % insured | 83.18% | 5,726 |
| Federal funds purchased & repurchase agreements | $25,568,000 | 596 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $88,123,000 | 540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,660,000 | 813 |
| Total equity capital | $113,838,000 | 585 |
| Total bank equity capital | $113,838,000 | 583 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,370,000 | 930 |
| Surplus | $60,934,000 | 590 |
| Undivided profits | $47,534,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,036,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,317,000 | 705 |
| Earning assets | $792,249,000 | 791 |
| Long-term assets (5+ years) | $413,827,000 | 324 |
| Average Assets, year-to-date | $773,804,400 | 884 |
| Average Assets, quarterly | $873,891,500 | 788 |
| Volatile liabilities | $128,055,000 | 1,167 |
| Insider loans | $20,851,000 | 286 |
| FHLB advances | $88,094,000 | 481 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $123,607,000 | 656 |
| Tier 1 (core) risk-based capital | $85,777,000 | 697 |
| Tier 2 risk-based capital | $6,300,000 | 970 |
| Total risk weighted assets | $564,536,000 | 881 |
| Total unused commitments | $123,607,000 | 656 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 222 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $868,144,000 | 801 |
| Cash and due from depository institutions | $9,698,000 | 681 |
| Interest-bearing balances | $12,000 | 7,091 |
| Securities | $193,440,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $591,264,000 | 799 |
| Loan loss allowance | $6,300,000 | 1,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,158,000 | 1,027 |
| Other real estate owned | $190,000 | 681 |
| Goodwill and other intangibles | $28,399,000 | 273 |
| All other assets | $32,995,000 | 670 |
| Life insurance assets | $14,253,000 | 457 |
| Total liabilities and capital | $868,144,000 | 801 |
| Total liabilities | $754,427,000 | 840 |
| Total deposits | $636,924,000 | 862 |
| Interest-bearing deposits | $532,554,000 | 918 |
| Deposits held in domestic offices | $636,924,000 | 858 |
| % insured | 84.66% | 5,558 |
| Federal funds purchased & repurchase agreements | $43,029,000 | 451 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,921,000 | 747 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,553,000 | 734 |
| Total equity capital | $113,717,000 | 606 |
| Total bank equity capital | $113,717,000 | 604 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,370,000 | 940 |
| Surplus | $60,934,000 | 592 |
| Undivided profits | $47,413,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,942,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,226,000 | 761 |
| Earning assets | $784,716,000 | 816 |
| Long-term assets (5+ years) | $417,109,000 | 323 |
| Average Assets, year-to-date | $747,345,750 | 925 |
| Average Assets, quarterly | $859,418,500 | 806 |
| Volatile liabilities | $128,871,000 | 1,178 |
| Insider loans | $20,841,000 | 287 |
| FHLB advances | $65,872,000 | 673 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $134,040,000 | 645 |
| Tier 1 (core) risk-based capital | $84,588,000 | 722 |
| Tier 2 risk-based capital | $6,300,000 | 976 |
| Total risk weighted assets | $557,943,000 | 918 |
| Total unused commitments | $134,040,000 | 646 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 222 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $850,693,000 | 829 |
| Cash and due from depository institutions | $11,142,000 | 695 |
| Interest-bearing balances | $30,000 | 6,831 |
| Securities | $183,535,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $580,643,000 | 851 |
| Loan loss allowance | $6,050,000 | 1,263 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,216,000 | 1,035 |
| Other real estate owned | $687,000 | 695 |
| Goodwill and other intangibles | $28,495,000 | 291 |
| All other assets | $33,975,000 | 675 |
| Life insurance assets | $14,121,000 | 470 |
| Total liabilities and capital | $850,693,000 | 829 |
| Total liabilities | $740,920,000 | 867 |
| Total deposits | $639,293,000 | 862 |
| Interest-bearing deposits | $541,473,000 | 897 |
| Deposits held in domestic offices | $639,293,000 | 861 |
| % insured | 75.07% | 5,021 |
| Federal funds purchased & repurchase agreements | $25,701,000 | 612 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $68,174,000 | 771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,752,000 | 813 |
| Total equity capital | $109,773,000 | 627 |
| Total bank equity capital | $109,773,000 | 624 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,370,000 | 951 |
| Surplus | $60,933,000 | 607 |
| Undivided profits | $43,470,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,716,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,058,000 | 797 |
| Earning assets | $764,208,000 | 846 |
| Long-term assets (5+ years) | $413,218,000 | 328 |
| Average Assets, year-to-date | $707,079,670 | 992 |
| Average Assets, quarterly | $747,819,000 | 951 |
| Volatile liabilities | $110,093,000 | 1,399 |
| Insider loans | $20,374,000 | 311 |
| FHLB advances | $67,540,000 | 703 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $129,712,000 | 688 |
| Tier 1 (core) risk-based capital | $82,782,000 | 745 |
| Tier 2 risk-based capital | $6,050,000 | 1,021 |
| Total risk weighted assets | $551,843,000 | 954 |
| Total unused commitments | $129,712,000 | 689 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 167 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $644,945,000 | 1,114 |
| Cash and due from depository institutions | $9,204,000 | 954 |
| Interest-bearing balances | $18,000 | 6,884 |
| Securities | $162,058,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $423,236,000 | 1,171 |
| Loan loss allowance | $6,050,000 | 1,200 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,647,000 | 1,215 |
| Other real estate owned | $474,000 | 954 |
| Goodwill and other intangibles | $69,000 | 2,854 |
| All other assets | $39,257,000 | 580 |
| Life insurance assets | $7,762,000 | 858 |
| Total liabilities and capital | $644,945,000 | 1,114 |
| Total liabilities | $574,971,000 | 1,130 |
| Total deposits | $435,103,000 | 1,298 |
| Interest-bearing deposits | $362,466,000 | 1,362 |
| Deposits held in domestic offices | $435,103,000 | 1,294 |
| % insured | 72.45% | 5,651 |
| Federal funds purchased & repurchase agreements | $51,569,000 | 416 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $82,359,000 | 705 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,940,000 | 1,004 |
| Total equity capital | $69,974,000 | 964 |
| Total bank equity capital | $69,974,000 | 963 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,370,000 | 954 |
| Surplus | $5,470,000 | 3,926 |
| Undivided profits | $59,134,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,939,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,344,000 | 991 |
| Earning assets | $585,312,000 | 1,124 |
| Long-term assets (5+ years) | $352,563,000 | 390 |
| Average Assets, year-to-date | $635,273,000 | 1,125 |
| Average Assets, quarterly | $635,273,000 | 1,125 |
| Volatile liabilities | $108,714,000 | 1,429 |
| Insider loans | $17,720,000 | 381 |
| FHLB advances | $82,141,000 | 626 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $119,179,000 | 773 |
| Tier 1 (core) risk-based capital | $71,671,000 | 869 |
| Tier 2 risk-based capital | $5,241,000 | 1,156 |
| Total risk weighted assets | $418,516,000 | 1,256 |
| Total unused commitments | $119,179,000 | 773 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 166 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $625,601,000 | 1,130 |
| Cash and due from depository institutions | $7,270,000 | 968 |
| Interest-bearing balances | $24,000 | 6,537 |
| Securities | $150,653,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $435,873,000 | 1,140 |
| Loan loss allowance | $5,275,000 | 1,335 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,391,000 | 1,253 |
| Other real estate owned | $0 | 968 |
| Goodwill and other intangibles | $41,000 | 2,963 |
| All other assets | $21,373,000 | 1,011 |
| Life insurance assets | $7,684,000 | 869 |
| Total liabilities and capital | $625,601,000 | 1,130 |
| Total liabilities | $555,301,000 | 1,150 |
| Total deposits | $424,741,000 | 1,288 |
| Interest-bearing deposits | $352,269,000 | 1,364 |
| Deposits held in domestic offices | $424,741,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,155,000 | 642 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $96,924,000 | 664 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,481,000 | 1,264 |
| Total equity capital | $70,300,000 | 946 |
| Total bank equity capital | $70,300,000 | 946 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,370,000 | 950 |
| Surplus | $5,470,000 | 3,907 |
| Undivided profits | $59,460,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,518,000 | 1,000 |
| Earning assets | $586,550,000 | 1,093 |
| Long-term assets (5+ years) | $361,845,000 | 378 |
| Average Assets, year-to-date | $615,912,600 | 1,094 |
| Average Assets, quarterly | $630,847,500 | 1,102 |
| Volatile liabilities | $93,319,000 | 1,616 |
| Insider loans | $17,986,000 | 374 |
| FHLB advances | $96,370,000 | 591 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $121,845,000 | 774 |
| Tier 1 (core) risk-based capital | $72,197,000 | 850 |
| Tier 2 risk-based capital | $5,080,000 | 1,168 |
| Total risk weighted assets | $406,272,000 | 1,283 |
| Total unused commitments | $121,845,000 | 774 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 173 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $636,094,000 | 1,088 |
| Cash and due from depository institutions | $24,954,000 | 939 |
| Interest-bearing balances | $17,497,000 | 405 |
| Securities | $148,244,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $427,740,000 | 1,152 |
| Loan loss allowance | $5,240,000 | 1,204 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,175,000 | 1,419 |
| Other real estate owned | $0 | 939 |
| Goodwill and other intangibles | $48,000 | 2,983 |
| All other assets | $20,933,000 | 1,009 |
| Life insurance assets | $7,605,000 | 872 |
| Total liabilities and capital | $636,094,000 | 1,088 |
| Total liabilities | $567,712,000 | 1,105 |
| Total deposits | $442,536,000 | 1,200 |
| Interest-bearing deposits | $361,578,000 | 1,306 |
| Deposits held in domestic offices | $442,536,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,857,000 | 501 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $75,847,000 | 831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,472,000 | 1,513 |
| Total equity capital | $68,382,000 | 987 |
| Total bank equity capital | $68,382,000 | 987 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,370,000 | 952 |
| Surplus | $5,470,000 | 3,905 |
| Undivided profits | $57,542,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,606,000 | 1,017 |
| Earning assets | $598,481,000 | 1,051 |
| Long-term assets (5+ years) | $353,912,000 | 374 |
| Average Assets, year-to-date | $613,490,500 | 1,091 |
| Average Assets, quarterly | $630,761,000 | 1,087 |
| Volatile liabilities | $84,006,000 | 1,708 |
| Insider loans | $20,045,000 | 315 |
| FHLB advances | $75,275,000 | 764 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $124,961,000 | 806 |
| Tier 1 (core) risk-based capital | $71,588,000 | 868 |
| Tier 2 risk-based capital | $5,045,000 | 1,134 |
| Total risk weighted assets | $403,354,000 | 1,288 |
| Total unused commitments | $124,961,000 | 806 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 178 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $625,428,000 | 1,102 |
| Cash and due from depository institutions | $18,317,000 | 924 |
| Interest-bearing balances | $3,263,000 | 1,674 |
| Securities | $160,352,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $417,153,000 | 1,161 |
| Loan loss allowance | $5,140,000 | 1,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,092,000 | 1,412 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $60,000 | 2,963 |
| All other assets | $20,454,000 | 1,005 |
| Life insurance assets | $7,526,000 | 878 |
| Total liabilities and capital | $625,428,000 | 1,102 |
| Total liabilities | $556,529,000 | 1,113 |
| Total deposits | $437,063,000 | 1,203 |
| Interest-bearing deposits | $361,980,000 | 1,275 |
| Deposits held in domestic offices | $437,063,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,376,000 | 588 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $78,261,000 | 795 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,829,000 | 1,784 |
| Total equity capital | $68,899,000 | 985 |
| Total bank equity capital | $68,899,000 | 985 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,370,000 | 939 |
| Surplus | $5,470,000 | 3,897 |
| Undivided profits | $58,059,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,641,000 | 986 |
| Earning assets | $580,768,000 | 1,082 |
| Long-term assets (5+ years) | $374,308,000 | 355 |
| Average Assets, year-to-date | $605,956,000 | 1,115 |
| Average Assets, quarterly | $620,333,000 | 1,096 |
| Volatile liabilities | $76,632,000 | 1,849 |
| Insider loans | $19,511,000 | 336 |
| FHLB advances | $77,807,000 | 739 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $118,251,000 | 866 |
| Tier 1 (core) risk-based capital | $70,255,000 | 883 |
| Tier 2 risk-based capital | $4,973,000 | 1,124 |
| Total risk weighted assets | $397,655,000 | 1,309 |
| Total unused commitments | $118,251,000 | 866 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 162 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $615,238,000 | 1,100 |
| Cash and due from depository institutions | $26,557,000 | 1,028 |
| Interest-bearing balances | $5,462,000 | 1,309 |
| Securities | $155,355,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $404,050,000 | 1,182 |
| Loan loss allowance | $4,925,000 | 1,149 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,200,000 | 1,378 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $78,000 | 2,908 |
| All other assets | $19,998,000 | 987 |
| Life insurance assets | $7,446,000 | 875 |
| Total liabilities and capital | $615,238,000 | 1,100 |
| Total liabilities | $546,597,000 | 1,114 |
| Total deposits | $421,347,000 | 1,261 |
| Interest-bearing deposits | $342,646,000 | 1,361 |
| Deposits held in domestic offices | $421,347,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,520,000 | 554 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $79,513,000 | 736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,217,000 | 1,172 |
| Total equity capital | $68,641,000 | 1,013 |
| Total bank equity capital | $68,641,000 | 1,013 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,370,000 | 932 |
| Surplus | $5,470,000 | 3,874 |
| Undivided profits | $57,801,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,335,000 | 1,123 |
| Earning assets | $564,867,000 | 1,102 |
| Long-term assets (5+ years) | $372,456,000 | 343 |
| Average Assets, year-to-date | $596,220,000 | 1,132 |
| Average Assets, quarterly | $596,220,000 | 1,132 |
| Volatile liabilities | $77,639,000 | 1,790 |
| Insider loans | $18,561,000 | 349 |
| FHLB advances | $79,310,000 | 678 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $99,402,000 | 1,018 |
| Tier 1 (core) risk-based capital | $69,215,000 | 891 |
| Tier 2 risk-based capital | $4,795,000 | 1,129 |
| Total risk weighted assets | $383,451,000 | 1,335 |
| Total unused commitments | $99,402,000 | 1,019 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 166 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $577,202,000 | 1,172 |
| Cash and due from depository institutions | $10,725,000 | 1,011 |
| Interest-bearing balances | $48,000 | 5,438 |
| Securities | $138,230,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $399,939,000 | 1,188 |
| Loan loss allowance | $4,700,000 | 1,175 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,323,000 | 1,370 |
| Other real estate owned | $0 | 1,011 |
| Goodwill and other intangibles | $91,000 | 2,868 |
| All other assets | $18,894,000 | 1,037 |
| Life insurance assets | $7,368,000 | 875 |
| Total liabilities and capital | $577,202,000 | 1,172 |
| Total liabilities | $511,064,000 | 1,180 |
| Total deposits | $416,537,000 | 1,262 |
| Interest-bearing deposits | $342,607,000 | 1,352 |
| Deposits held in domestic offices | $416,537,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,492,000 | 869 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $69,167,000 | 770 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,868,000 | 1,212 |
| Total equity capital | $66,138,000 | 1,041 |
| Total bank equity capital | $66,138,000 | 1,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,370,000 | 920 |
| Surplus | $5,470,000 | 3,847 |
| Undivided profits | $55,298,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,089,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,558,000 | 1,136 |
| Earning assets | $538,217,000 | 1,145 |
| Long-term assets (5+ years) | $344,631,000 | 361 |
| Average Assets, year-to-date | $578,382,600 | 1,116 |
| Average Assets, quarterly | $581,706,000 | 1,146 |
| Volatile liabilities | $74,568,000 | 1,882 |
| Insider loans | $10,977,000 | 651 |
| FHLB advances | $68,541,000 | 716 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $115,621,000 | 907 |
| Tier 1 (core) risk-based capital | $67,140,000 | 931 |
| Tier 2 risk-based capital | $4,700,000 | 1,138 |
| Total risk weighted assets | $376,167,000 | 1,353 |
| Total unused commitments | $115,621,000 | 907 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 159 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $586,210,000 | 1,122 |
| Cash and due from depository institutions | $24,533,000 | 1,057 |
| Interest-bearing balances | $12,175,000 | 462 |
| Securities | $135,569,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,986 |
| Net loans & leases | $391,435,000 | 1,192 |
| Loan loss allowance | $4,600,000 | 1,144 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,489,000 | 1,314 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $115,000 | 2,805 |
| All other assets | $18,069,000 | 1,060 |
| Life insurance assets | $7,289,000 | 860 |
| Total liabilities and capital | $586,210,000 | 1,122 |
| Total liabilities | $520,104,000 | 1,137 |
| Total deposits | $423,438,000 | 1,231 |
| Interest-bearing deposits | $345,245,000 | 1,327 |
| Deposits held in domestic offices | $423,438,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,295,000 | 606 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $59,095,000 | 808 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,276,000 | 1,337 |
| Total equity capital | $66,106,000 | 1,030 |
| Total bank equity capital | $66,106,000 | 1,030 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,370,000 | 892 |
| Surplus | $5,470,000 | 3,798 |
| Undivided profits | $55,266,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,632,000 | 1,180 |
| Earning assets | $546,179,000 | 1,104 |
| Long-term assets (5+ years) | $326,421,000 | 381 |
| Average Assets, year-to-date | $578,677,750 | 1,113 |
| Average Assets, quarterly | $584,653,500 | 1,118 |
| Volatile liabilities | $75,830,000 | 1,801 |
| Insider loans | $10,529,000 | 678 |
| FHLB advances | $58,470,000 | 743 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $124,778,000 | 875 |
| Tier 1 (core) risk-based capital | $67,000,000 | 932 |
| Tier 2 risk-based capital | $4,600,000 | 1,132 |
| Total risk weighted assets | $372,893,000 | 1,345 |
| Total unused commitments | $124,778,000 | 875 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 165 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $583,097,000 | 1,138 |
| Cash and due from depository institutions | $17,790,000 | 1,038 |
| Interest-bearing balances | $6,691,000 | 838 |
| Securities | $139,150,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
| Net loans & leases | $381,548,000 | 1,228 |
| Loan loss allowance | $4,320,000 | 1,210 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,795,000 | 1,264 |
| Other real estate owned | $31,000 | 1,038 |
| Goodwill and other intangibles | $141,000 | 2,759 |
| All other assets | $18,642,000 | 1,025 |
| Life insurance assets | $7,209,000 | 856 |
| Total liabilities and capital | $583,097,000 | 1,138 |
| Total liabilities | $518,621,000 | 1,158 |
| Total deposits | $424,157,000 | 1,231 |
| Interest-bearing deposits | $350,464,000 | 1,308 |
| Deposits held in domestic offices | $424,157,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,560,000 | 664 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $61,371,000 | 740 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,533,000 | 1,249 |
| Total equity capital | $64,476,000 | 1,052 |
| Total bank equity capital | $64,476,000 | 1,052 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,370,000 | 882 |
| Surplus | $5,470,000 | 3,795 |
| Undivided profits | $53,636,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,667,000 | 1,095 |
| Earning assets | $543,389,000 | 1,125 |
| Long-term assets (5+ years) | $319,180,000 | 381 |
| Average Assets, year-to-date | $576,167,000 | 1,137 |
| Average Assets, quarterly | $581,140,500 | 1,141 |
| Volatile liabilities | $72,331,000 | 1,875 |
| Insider loans | $10,910,000 | 644 |
| FHLB advances | $60,953,000 | 668 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $130,907,000 | 849 |
| Tier 1 (core) risk-based capital | $65,613,000 | 959 |
| Tier 2 risk-based capital | $4,320,000 | 1,215 |
| Total risk weighted assets | $369,366,000 | 1,362 |
| Total unused commitments | $130,907,000 | 849 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 167 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $579,184,000 | 1,148 |
| Cash and due from depository institutions | $19,793,000 | 1,006 |
| Interest-bearing balances | $7,928,000 | 801 |
| Securities | $153,012,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,377 |
| Net loans & leases | $370,272,000 | 1,246 |
| Loan loss allowance | $4,200,000 | 1,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,835,000 | 1,231 |
| Other real estate owned | $73,000 | 1,006 |
| Goodwill and other intangibles | $171,000 | 2,686 |
| All other assets | $17,978,000 | 1,018 |
| Life insurance assets | $7,132,000 | 846 |
| Total liabilities and capital | $579,184,000 | 1,148 |
| Total liabilities | $515,262,000 | 1,154 |
| Total deposits | $424,596,000 | 1,228 |
| Interest-bearing deposits | $351,718,000 | 1,287 |
| Deposits held in domestic offices | $424,596,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,423,000 | 758 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $63,896,000 | 700 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,347,000 | 1,093 |
| Total equity capital | $63,922,000 | 1,044 |
| Total bank equity capital | $63,922,000 | 1,044 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,370,000 | 868 |
| Surplus | $5,470,000 | 3,754 |
| Undivided profits | $53,082,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,314,000 | 1,162 |
| Earning assets | $539,262,000 | 1,134 |
| Long-term assets (5+ years) | $318,198,000 | 369 |
| Average Assets, year-to-date | $572,702,000 | 1,143 |
| Average Assets, quarterly | $572,702,000 | 1,143 |
| Volatile liabilities | $67,441,000 | 1,959 |
| Insider loans | $10,176,000 | 688 |
| FHLB advances | $63,414,000 | 641 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $104,155,000 | 1,008 |
| Tier 1 (core) risk-based capital | $64,699,000 | 952 |
| Tier 2 risk-based capital | $4,200,000 | 1,243 |
| Total risk weighted assets | $370,793,000 | 1,333 |
| Total unused commitments | $104,155,000 | 1,008 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 169 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $566,220,000 | 1,154 |
| Cash and due from depository institutions | $13,224,000 | 1,003 |
| Interest-bearing balances | $225,000 | 3,902 |
| Securities | $158,718,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $365,722,000 | 1,254 |
| Loan loss allowance | $4,200,000 | 1,225 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,471,000 | 1,265 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $198,000 | 2,620 |
| All other assets | $18,887,000 | 978 |
| Life insurance assets | $7,054,000 | 828 |
| Total liabilities and capital | $566,220,000 | 1,154 |
| Total liabilities | $503,250,000 | 1,161 |
| Total deposits | $413,801,000 | 1,240 |
| Interest-bearing deposits | $342,215,000 | 1,306 |
| Deposits held in domestic offices | $413,801,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,441,000 | 1,034 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,339,000 | 660 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,669,000 | 1,201 |
| Total equity capital | $62,970,000 | 1,043 |
| Total bank equity capital | $62,970,000 | 1,043 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,370,000 | 860 |
| Surplus | $5,470,000 | 3,693 |
| Undivided profits | $52,130,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,632,000 | 1,092 |
| Earning assets | $524,665,000 | 1,139 |
| Long-term assets (5+ years) | $316,234,000 | 374 |
| Average Assets, year-to-date | $562,769,600 | 1,102 |
| Average Assets, quarterly | $561,946,500 | 1,154 |
| Volatile liabilities | $58,405,000 | 2,359 |
| Insider loans | $10,108,000 | 681 |
| FHLB advances | $70,638,000 | 597 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $109,973,000 | 946 |
| Tier 1 (core) risk-based capital | $63,829,000 | 946 |
| Tier 2 risk-based capital | $4,200,000 | 1,224 |
| Total risk weighted assets | $361,335,000 | 1,352 |
| Total unused commitments | $109,973,000 | 946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 167 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $557,673,000 | 1,169 |
| Cash and due from depository institutions | $12,273,000 | 1,035 |
| Interest-bearing balances | $522,000 | 3,040 |
| Securities | $173,718,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $350,308,000 | 1,299 |
| Loan loss allowance | $4,000,000 | 1,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,331,000 | 1,266 |
| Other real estate owned | $80,000 | 1,035 |
| Goodwill and other intangibles | $227,000 | 2,563 |
| All other assets | $11,736,000 | 1,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $557,673,000 | 1,169 |
| Total liabilities | $493,711,000 | 1,185 |
| Total deposits | $400,911,000 | 1,260 |
| Interest-bearing deposits | $325,724,000 | 1,359 |
| Deposits held in domestic offices | $400,911,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,592,000 | 839 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $70,342,000 | 690 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,866,000 | 1,390 |
| Total equity capital | $63,962,000 | 1,031 |
| Total bank equity capital | $63,962,000 | 1,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,370,000 | 842 |
| Surplus | $5,470,000 | 3,663 |
| Undivided profits | $53,122,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,294,000 | 1,192 |
| Earning assets | $524,548,000 | 1,138 |
| Long-term assets (5+ years) | $307,587,000 | 372 |
| Average Assets, year-to-date | $561,907,000 | 1,116 |
| Average Assets, quarterly | $557,011,500 | 1,155 |
| Volatile liabilities | $54,983,000 | 2,440 |
| Insider loans | $10,534,000 | 635 |
| FHLB advances | $69,622,000 | 633 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $111,397,000 | 959 |
| Tier 1 (core) risk-based capital | $63,102,000 | 961 |
| Tier 2 risk-based capital | $4,000,000 | 1,286 |
| Total risk weighted assets | $347,543,000 | 1,395 |
| Total unused commitments | $111,397,000 | 960 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 175 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $556,350,000 | 1,156 |
| Cash and due from depository institutions | $21,014,000 | 974 |
| Interest-bearing balances | $8,959,000 | 606 |
| Securities | $180,999,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $331,662,000 | 1,347 |
| Loan loss allowance | $3,900,000 | 1,311 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,381,000 | 1,232 |
| Other real estate owned | $2,000 | 974 |
| Goodwill and other intangibles | $257,000 | 2,511 |
| All other assets | $13,035,000 | 1,364 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $556,350,000 | 1,156 |
| Total liabilities | $494,260,000 | 1,174 |
| Total deposits | $399,633,000 | 1,252 |
| Interest-bearing deposits | $319,106,000 | 1,370 |
| Deposits held in domestic offices | $399,633,000 | 1,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,388,000 | 821 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $70,669,000 | 707 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,570,000 | 1,361 |
| Total equity capital | $62,090,000 | 1,034 |
| Total bank equity capital | $62,090,000 | 1,034 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,370,000 | 819 |
| Surplus | $5,470,000 | 3,615 |
| Undivided profits | $51,250,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,452,000 | 1,031 |
| Earning assets | $521,620,000 | 1,120 |
| Long-term assets (5+ years) | $292,026,000 | 390 |
| Average Assets, year-to-date | $563,318,330 | 1,109 |
| Average Assets, quarterly | $558,724,000 | 1,131 |
| Volatile liabilities | $50,347,000 | 2,579 |
| Insider loans | $10,101,000 | 670 |
| FHLB advances | $70,669,000 | 638 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $119,423,000 | 914 |
| Tier 1 (core) risk-based capital | $61,975,000 | 959 |
| Tier 2 risk-based capital | $3,900,000 | 1,297 |
| Total risk weighted assets | $336,971,000 | 1,412 |
| Total unused commitments | $119,423,000 | 914 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $561,098,000 | 1,124 |
| Cash and due from depository institutions | $11,136,000 | 916 |
| Interest-bearing balances | $433,000 | 3,382 |
| Securities | $201,902,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $325,595,000 | 1,328 |
| Loan loss allowance | $3,900,000 | 1,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,420,000 | 1,194 |
| Other real estate owned | $2,000 | 916 |
| Goodwill and other intangibles | $284,000 | 2,441 |
| All other assets | $12,759,000 | 1,355 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $561,098,000 | 1,124 |
| Total liabilities | $499,654,000 | 1,138 |
| Total deposits | $397,263,000 | 1,248 |
| Interest-bearing deposits | $307,781,000 | 1,390 |
| Deposits held in domestic offices | $397,263,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,905,000 | 858 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,520,000 | 604 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,966,000 | 1,248 |
| Total equity capital | $61,444,000 | 1,034 |
| Total bank equity capital | $61,444,000 | 1,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,370,000 | 800 |
| Surplus | $5,470,000 | 3,553 |
| Undivided profits | $50,604,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,257,000 | 1,023 |
| Earning assets | $527,930,000 | 1,091 |
| Long-term assets (5+ years) | $285,751,000 | 388 |
| Average Assets, year-to-date | $566,802,500 | 1,098 |
| Average Assets, quarterly | $566,802,500 | 1,098 |
| Volatile liabilities | $54,403,000 | 2,322 |
| Insider loans | $10,800,000 | 608 |
| FHLB advances | $81,520,000 | 542 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $107,943,000 | 967 |
| Tier 1 (core) risk-based capital | $61,164,000 | 963 |
| Tier 2 risk-based capital | $3,900,000 | 1,281 |
| Total risk weighted assets | $334,639,000 | 1,382 |
| Total unused commitments | $107,943,000 | 967 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 189 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $572,507,000 | 1,091 |
| Cash and due from depository institutions | $11,496,000 | 856 |
| Interest-bearing balances | $263,000 | 3,985 |
| Securities | $222,195,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $317,562,000 | 1,343 |
| Loan loss allowance | $3,800,000 | 1,305 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,453,000 | 1,167 |
| Other real estate owned | $91,000 | 856 |
| Goodwill and other intangibles | $314,000 | 2,371 |
| All other assets | $11,396,000 | 1,495 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $572,507,000 | 1,091 |
| Total liabilities | $511,720,000 | 1,094 |
| Total deposits | $397,872,000 | 1,223 |
| Interest-bearing deposits | $306,120,000 | 1,370 |
| Deposits held in domestic offices | $397,872,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,414,000 | 618 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,027,000 | 630 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,407,000 | 1,414 |
| Total equity capital | $60,787,000 | 1,019 |
| Total bank equity capital | $60,787,000 | 1,019 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,370,000 | 783 |
| Surplus | $5,470,000 | 3,514 |
| Undivided profits | $49,947,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,473,000 | 938 |
| Earning assets | $540,020,000 | 1,053 |
| Long-term assets (5+ years) | $230,775,000 | 468 |
| Average Assets, year-to-date | $565,528,200 | 1,045 |
| Average Assets, quarterly | $568,854,000 | 1,087 |
| Volatile liabilities | $63,164,000 | 2,024 |
| Insider loans | $10,490,000 | 600 |
| FHLB advances | $79,551,000 | 559 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $116,329,000 | 893 |
| Tier 1 (core) risk-based capital | $60,327,000 | 954 |
| Tier 2 risk-based capital | $3,800,000 | 1,295 |
| Total risk weighted assets | $337,426,000 | 1,347 |
| Total unused commitments | $116,329,000 | 893 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 192 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $565,201,000 | 1,079 |
| Cash and due from depository institutions | $21,669,000 | 831 |
| Interest-bearing balances | $10,156,000 | 563 |
| Securities | $220,008,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $302,941,000 | 1,384 |
| Loan loss allowance | $3,704,000 | 1,327 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,200,000 | 1,163 |
| Other real estate owned | $122,000 | 831 |
| Goodwill and other intangibles | $346,000 | 2,309 |
| All other assets | $10,915,000 | 1,509 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $565,201,000 | 1,079 |
| Total liabilities | $503,756,000 | 1,087 |
| Total deposits | $396,951,000 | 1,192 |
| Interest-bearing deposits | $305,459,000 | 1,343 |
| Deposits held in domestic offices | $396,951,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,937,000 | 661 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $78,662,000 | 627 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,206,000 | 1,925 |
| Total equity capital | $61,445,000 | 985 |
| Total bank equity capital | $61,445,000 | 985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,370,000 | 756 |
| Surplus | $5,470,000 | 3,454 |
| Undivided profits | $50,605,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,132,000 | 983 |
| Earning assets | $533,105,000 | 1,045 |
| Long-term assets (5+ years) | $220,568,000 | 478 |
| Average Assets, year-to-date | $563,783,500 | 1,036 |
| Average Assets, quarterly | $564,963,000 | 1,067 |
| Volatile liabilities | $56,137,000 | 2,163 |
| Insider loans | $10,789,000 | 559 |
| FHLB advances | $77,736,000 | 563 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $117,339,000 | 874 |
| Tier 1 (core) risk-based capital | $60,892,000 | 918 |
| Tier 2 risk-based capital | $3,704,000 | 1,293 |
| Total risk weighted assets | $331,194,000 | 1,329 |
| Total unused commitments | $117,339,000 | 875 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 195 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $564,725,000 | 1,055 |
| Cash and due from depository institutions | $19,674,000 | 817 |
| Interest-bearing balances | $9,603,000 | 571 |
| Securities | $230,097,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,663 |
| Net loans & leases | $290,754,000 | 1,415 |
| Loan loss allowance | $3,722,000 | 1,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,960,000 | 1,180 |
| Other real estate owned | $100,000 | 817 |
| Goodwill and other intangibles | $382,000 | 2,244 |
| All other assets | $11,208,000 | 1,437 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $564,725,000 | 1,055 |
| Total liabilities | $504,201,000 | 1,063 |
| Total deposits | $394,261,000 | 1,172 |
| Interest-bearing deposits | $307,195,000 | 1,302 |
| Deposits held in domestic offices | $394,261,000 | 1,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,762,000 | 635 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $80,305,000 | 637 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,873,000 | 2,062 |
| Total equity capital | $60,524,000 | 982 |
| Total bank equity capital | $60,524,000 | 982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,370,000 | 739 |
| Surplus | $5,470,000 | 3,412 |
| Undivided profits | $49,684,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,229,000 | 876 |
| Earning assets | $534,004,000 | 1,017 |
| Long-term assets (5+ years) | $210,791,000 | 496 |
| Average Assets, year-to-date | $563,311,000 | 1,031 |
| Average Assets, quarterly | $563,433,500 | 1,034 |
| Volatile liabilities | $52,637,000 | 2,176 |
| Insider loans | $9,681,000 | 610 |
| FHLB advances | $80,051,000 | 565 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $104,229,000 | 936 |
| Tier 1 (core) risk-based capital | $59,885,000 | 909 |
| Tier 2 risk-based capital | $3,722,000 | 1,265 |
| Total risk weighted assets | $324,237,000 | 1,324 |
| Total unused commitments | $104,229,000 | 937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 201 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $562,142,000 | 1,038 |
| Cash and due from depository institutions | $20,170,000 | 779 |
| Interest-bearing balances | $10,421,000 | 543 |
| Securities | $232,676,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $287,659,000 | 1,383 |
| Loan loss allowance | $3,700,000 | 1,299 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,098,000 | 1,130 |
| Other real estate owned | $334,000 | 779 |
| Goodwill and other intangibles | $419,000 | 2,195 |
| All other assets | $11,786,000 | 1,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $562,142,000 | 1,038 |
| Total liabilities | $500,371,000 | 1,050 |
| Total deposits | $391,683,000 | 1,161 |
| Interest-bearing deposits | $307,694,000 | 1,281 |
| Deposits held in domestic offices | $391,683,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,472,000 | 681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,104,000 | 611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,112,000 | 1,887 |
| Total equity capital | $61,771,000 | 942 |
| Total bank equity capital | $61,771,000 | 942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,370,000 | 721 |
| Surplus | $5,470,000 | 3,379 |
| Undivided profits | $50,931,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,944,000 | 936 |
| Earning assets | $530,756,000 | 1,001 |
| Long-term assets (5+ years) | $205,956,000 | 512 |
| Average Assets, year-to-date | $562,604,000 | 1,020 |
| Average Assets, quarterly | $562,604,000 | 1,020 |
| Volatile liabilities | $49,028,000 | 2,216 |
| Insider loans | $9,769,000 | 587 |
| FHLB advances | $82,345,000 | 547 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $100,444,000 | 944 |
| Tier 1 (core) risk-based capital | $61,539,000 | 869 |
| Tier 2 risk-based capital | $3,700,000 | 1,265 |
| Total risk weighted assets | $323,801,000 | 1,289 |
| Total unused commitments | $100,444,000 | 944 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 198 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $563,066,000 | 1,032 |
| Cash and due from depository institutions | $8,297,000 | 805 |
| Interest-bearing balances | $534,000 | 3,399 |
| Securities | $256,413,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $276,576,000 | 1,438 |
| Loan loss allowance | $3,600,000 | 1,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,233,000 | 1,097 |
| Other real estate owned | $176,000 | 805 |
| Goodwill and other intangibles | $450,000 | 2,156 |
| All other assets | $11,921,000 | 1,309 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $563,066,000 | 1,032 |
| Total liabilities | $501,206,000 | 1,040 |
| Total deposits | $395,309,000 | 1,129 |
| Interest-bearing deposits | $312,363,000 | 1,249 |
| Deposits held in domestic offices | $395,309,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,398,000 | 799 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,506,000 | 615 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,993,000 | 1,929 |
| Total equity capital | $61,860,000 | 942 |
| Total bank equity capital | $61,860,000 | 942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,370,000 | 706 |
| Surplus | $5,470,000 | 3,329 |
| Undivided profits | $51,020,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,406,000 | 767 |
| Earning assets | $533,523,000 | 1,001 |
| Long-term assets (5+ years) | $209,603,000 | 514 |
| Average Assets, year-to-date | $578,316,200 | 950 |
| Average Assets, quarterly | $573,155,000 | 997 |
| Volatile liabilities | $43,063,000 | 2,393 |
| Insider loans | $8,202,000 | 708 |
| FHLB advances | $84,620,000 | 548 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $88,654,000 | 1,015 |
| Tier 1 (core) risk-based capital | $60,964,000 | 871 |
| Tier 2 risk-based capital | $3,600,000 | 1,282 |
| Total risk weighted assets | $315,834,000 | 1,315 |
| Total unused commitments | $88,654,000 | 1,015 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 197 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $583,244,000 | 975 |
| Cash and due from depository institutions | $15,664,000 | 800 |
| Interest-bearing balances | $5,255,000 | 1,092 |
| Securities | $281,929,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,823 |
| Net loans & leases | $260,380,000 | 1,486 |
| Loan loss allowance | $3,600,000 | 1,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,404,000 | 1,033 |
| Other real estate owned | $44,000 | 800 |
| Goodwill and other intangibles | $491,000 | 2,069 |
| All other assets | $12,057,000 | 1,266 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $583,244,000 | 975 |
| Total liabilities | $521,706,000 | 981 |
| Total deposits | $406,401,000 | 1,067 |
| Interest-bearing deposits | $316,056,000 | 1,216 |
| Deposits held in domestic offices | $406,401,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,904,000 | 650 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $87,486,000 | 593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,915,000 | 1,981 |
| Total equity capital | $61,538,000 | 936 |
| Total bank equity capital | $61,538,000 | 936 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,370,000 | 693 |
| Surplus | $5,470,000 | 3,277 |
| Undivided profits | $50,698,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,437,000 | 779 |
| Earning assets | $550,839,000 | 942 |
| Long-term assets (5+ years) | $220,281,000 | 501 |
| Average Assets, year-to-date | $582,128,750 | 945 |
| Average Assets, quarterly | $581,256,000 | 966 |
| Volatile liabilities | $52,826,000 | 2,006 |
| Insider loans | $6,645,000 | 881 |
| FHLB advances | $86,875,000 | 522 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $92,288,000 | 990 |
| Tier 1 (core) risk-based capital | $60,417,000 | 866 |
| Tier 2 risk-based capital | $3,600,000 | 1,264 |
| Total risk weighted assets | $308,188,000 | 1,316 |
| Total unused commitments | $92,288,000 | 992 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 197 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $579,268,000 | 960 |
| Cash and due from depository institutions | $13,251,000 | 806 |
| Interest-bearing balances | $2,208,000 | 2,007 |
| Securities | $293,982,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $248,461,000 | 1,508 |
| Loan loss allowance | $3,500,000 | 1,336 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,570,000 | 1,000 |
| Other real estate owned | $0 | 806 |
| Goodwill and other intangibles | $527,000 | 2,030 |
| All other assets | $13,477,000 | 1,151 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $579,268,000 | 960 |
| Total liabilities | $520,602,000 | 967 |
| Total deposits | $406,816,000 | 1,049 |
| Interest-bearing deposits | $325,889,000 | 1,148 |
| Deposits held in domestic offices | $406,816,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,896,000 | 777 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $92,950,000 | 574 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,940,000 | 1,807 |
| Total equity capital | $58,666,000 | 950 |
| Total bank equity capital | $58,666,000 | 950 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,370,000 | 677 |
| Surplus | $5,470,000 | 3,237 |
| Undivided profits | $47,826,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,659,000 | 698 |
| Earning assets | $544,651,000 | 939 |
| Long-term assets (5+ years) | $214,004,000 | 537 |
| Average Assets, year-to-date | $581,757,000 | 936 |
| Average Assets, quarterly | $580,546,000 | 950 |
| Volatile liabilities | $53,044,000 | 1,952 |
| Insider loans | $6,228,000 | 907 |
| FHLB advances | $92,486,000 | 510 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $95,723,000 | 923 |
| Tier 1 (core) risk-based capital | $59,411,000 | 867 |
| Tier 2 risk-based capital | $3,500,000 | 1,290 |
| Total risk weighted assets | $301,942,000 | 1,321 |
| Total unused commitments | $95,723,000 | 923 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 198 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $581,824,000 | 950 |
| Cash and due from depository institutions | $18,890,000 | 807 |
| Interest-bearing balances | $10,493,000 | 700 |
| Securities | $295,643,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $245,714,000 | 1,489 |
| Loan loss allowance | $3,500,000 | 1,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,762,000 | 964 |
| Other real estate owned | $85,000 | 807 |
| Goodwill and other intangibles | $578,000 | 1,966 |
| All other assets | $11,152,000 | 1,277 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $581,824,000 | 950 |
| Total liabilities | $520,242,000 | 952 |
| Total deposits | $406,032,000 | 1,034 |
| Interest-bearing deposits | $325,175,000 | 1,143 |
| Deposits held in domestic offices | $406,032,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,226,000 | 711 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $91,755,000 | 552 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,229,000 | 1,829 |
| Total equity capital | $61,582,000 | 913 |
| Total bank equity capital | $61,582,000 | 913 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,370,000 | 673 |
| Surplus | $5,470,000 | 3,204 |
| Undivided profits | $50,742,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,198,000 | 804 |
| Earning assets | $551,850,000 | 925 |
| Long-term assets (5+ years) | $213,395,000 | 517 |
| Average Assets, year-to-date | $583,001,500 | 943 |
| Average Assets, quarterly | $583,001,500 | 943 |
| Volatile liabilities | $50,015,000 | 1,973 |
| Insider loans | $6,224,000 | 890 |
| FHLB advances | $91,327,000 | 488 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $80,080,000 | 1,040 |
| Tier 1 (core) risk-based capital | $58,635,000 | 870 |
| Tier 2 risk-based capital | $3,500,000 | 1,277 |
| Total risk weighted assets | $289,781,000 | 1,344 |
| Total unused commitments | $80,080,000 | 1,042 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 196 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $584,179,000 | 948 |
| Cash and due from depository institutions | $14,755,000 | 816 |
| Interest-bearing balances | $4,693,000 | 1,268 |
| Securities | $286,771,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 473 |
| Net loans & leases | $236,882,000 | 1,525 |
| Loan loss allowance | $3,500,000 | 1,321 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,935,000 | 937 |
| Other real estate owned | $121,000 | 816 |
| Goodwill and other intangibles | $647,000 | 1,891 |
| All other assets | $11,468,000 | 1,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,179,000 | 948 |
| Total liabilities | $523,790,000 | 951 |
| Total deposits | $407,951,000 | 1,037 |
| Interest-bearing deposits | $328,108,000 | 1,126 |
| Deposits held in domestic offices | $407,951,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,454,000 | 751 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,346,000 | 556 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,039,000 | 1,841 |
| Total equity capital | $60,389,000 | 919 |
| Total bank equity capital | $60,389,000 | 919 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,370,000 | 677 |
| Surplus | $5,470,000 | 3,172 |
| Undivided profits | $49,549,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,297,000 | 790 |
| Earning assets | $551,946,000 | 920 |
| Long-term assets (5+ years) | $188,484,000 | 581 |
| Average Assets, year-to-date | $568,527,600 | 938 |
| Average Assets, quarterly | $590,363,000 | 933 |
| Volatile liabilities | $50,598,000 | 1,945 |
| Insider loans | $5,265,000 | 1,051 |
| FHLB advances | $94,346,000 | 482 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $71,335,000 | 1,110 |
| Tier 1 (core) risk-based capital | $58,067,000 | 873 |
| Tier 2 risk-based capital | $3,500,000 | 1,270 |
| Total risk weighted assets | $285,210,000 | 1,349 |
| Total unused commitments | $71,335,000 | 1,112 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 200 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $596,547,000 | 943 |
| Cash and due from depository institutions | $27,378,000 | 823 |
| Interest-bearing balances | $18,877,000 | 403 |
| Securities | $232,736,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 217 |
| Net loans & leases | $237,813,000 | 1,509 |
| Loan loss allowance | $3,500,000 | 1,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,093,000 | 904 |
| Other real estate owned | $278,000 | 823 |
| Goodwill and other intangibles | $667,000 | 1,844 |
| All other assets | $12,582,000 | 1,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $596,547,000 | 943 |
| Total liabilities | $536,003,000 | 939 |
| Total deposits | $412,471,000 | 1,042 |
| Interest-bearing deposits | $329,227,000 | 1,135 |
| Deposits held in domestic offices | $412,471,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,194,000 | 629 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,929,000 | 528 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,409,000 | 1,671 |
| Total equity capital | $60,544,000 | 929 |
| Total bank equity capital | $60,544,000 | 929 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,370,000 | 670 |
| Surplus | $5,470,000 | 3,115 |
| Undivided profits | $49,704,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,074,000 | 884 |
| Earning assets | $564,426,000 | 915 |
| Long-term assets (5+ years) | $195,294,000 | 578 |
| Average Assets, year-to-date | $564,614,750 | 966 |
| Average Assets, quarterly | $590,444,000 | 945 |
| Volatile liabilities | $57,154,000 | 1,704 |
| Insider loans | $4,568,000 | 1,192 |
| FHLB advances | $95,929,000 | 458 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $68,124,000 | 1,171 |
| Tier 1 (core) risk-based capital | $57,794,000 | 888 |
| Tier 2 risk-based capital | $3,500,000 | 1,252 |
| Total risk weighted assets | $280,635,000 | 1,367 |
| Total unused commitments | $68,124,000 | 1,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 201 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $584,341,000 | 951 |
| Cash and due from depository institutions | $17,681,000 | 813 |
| Interest-bearing balances | $6,628,000 | 1,183 |
| Securities | $257,202,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 605 |
| Net loans & leases | $258,482,000 | 1,366 |
| Loan loss allowance | $3,500,000 | 1,309 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,285,000 | 869 |
| Other real estate owned | $419,000 | 813 |
| Goodwill and other intangibles | $538,000 | 1,933 |
| All other assets | $13,734,000 | 1,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,341,000 | 951 |
| Total liabilities | $524,108,000 | 954 |
| Total deposits | $403,708,000 | 1,065 |
| Interest-bearing deposits | $329,314,000 | 1,125 |
| Deposits held in domestic offices | $403,708,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,794,000 | 729 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $98,747,000 | 524 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,859,000 | 1,535 |
| Total equity capital | $60,233,000 | 922 |
| Total bank equity capital | $60,233,000 | 922 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,370,000 | 661 |
| Surplus | $5,470,000 | 3,087 |
| Undivided profits | $49,393,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,677,000 | 709 |
| Earning assets | $548,312,000 | 930 |
| Long-term assets (5+ years) | $224,153,000 | 495 |
| Average Assets, year-to-date | $553,970,670 | 985 |
| Average Assets, quarterly | $582,673,000 | 947 |
| Volatile liabilities | $52,204,000 | 1,819 |
| Insider loans | $4,989,000 | 1,063 |
| FHLB advances | $98,747,000 | 450 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $64,265,000 | 1,178 |
| Tier 1 (core) risk-based capital | $56,964,000 | 886 |
| Tier 2 risk-based capital | $3,500,000 | 1,205 |
| Total risk weighted assets | $285,616,000 | 1,322 |
| Total unused commitments | $64,265,000 | 1,188 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 200 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $581,005,000 | 949 |
| Cash and due from depository institutions | $10,739,000 | 810 |
| Interest-bearing balances | $154,000 | 4,893 |
| Securities | $266,664,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $279,214,000 | 1,247 |
| Loan loss allowance | $3,300,000 | 1,362 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,735,000 | 908 |
| Other real estate owned | $105,000 | 810 |
| Goodwill and other intangibles | $359,000 | 2,152 |
| All other assets | $14,189,000 | 991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,005,000 | 949 |
| Total liabilities | $521,678,000 | 950 |
| Total deposits | $397,769,000 | 1,065 |
| Interest-bearing deposits | $323,902,000 | 1,139 |
| Deposits held in domestic offices | $397,769,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,312,000 | 727 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $102,209,000 | 496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,388,000 | 1,385 |
| Total equity capital | $59,327,000 | 914 |
| Total bank equity capital | $59,327,000 | 914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,370,000 | 650 |
| Surplus | $5,470,000 | 3,036 |
| Undivided profits | $48,487,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,722,000 | 722 |
| Earning assets | $546,032,000 | 920 |
| Long-term assets (5+ years) | $242,400,000 | 442 |
| Average Assets, year-to-date | $538,785,500 | 1,005 |
| Average Assets, quarterly | $538,785,500 | 1,005 |
| Volatile liabilities | $53,439,000 | 1,736 |
| Insider loans | $4,996,000 | 1,052 |
| FHLB advances | $102,209,000 | 423 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,262,000 | 1,178 |
| Tier 1 (core) risk-based capital | $56,197,000 | 879 |
| Tier 2 risk-based capital | $3,300,000 | 1,262 |
| Total risk weighted assets | $293,212,000 | 1,256 |
| Total unused commitments | $62,262,000 | 1,187 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 205 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $496,566,000 | 1,081 |
| Cash and due from depository institutions | $21,544,000 | 798 |
| Interest-bearing balances | $10,424,000 | 753 |
| Securities | $137,776,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $33,075,000 | 426 |
| Net loans & leases | $285,509,000 | 1,207 |
| Loan loss allowance | $3,347,000 | 1,313 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,920,000 | 881 |
| Other real estate owned | $59,000 | 798 |
| Goodwill and other intangibles | $227,000 | 2,372 |
| All other assets | $8,456,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,566,000 | 1,081 |
| Total liabilities | $437,940,000 | 1,120 |
| Total deposits | $414,670,000 | 1,001 |
| Interest-bearing deposits | $336,104,000 | 1,069 |
| Deposits held in domestic offices | $414,670,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,419,000 | 726 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $890,000 | 4,994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,961,000 | 1,502 |
| Total equity capital | $58,626,000 | 909 |
| Total bank equity capital | $58,626,000 | 909 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,370,000 | 655 |
| Surplus | $5,470,000 | 3,003 |
| Undivided profits | $47,786,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,399,000 | 814 |
| Earning assets | $466,784,000 | 1,043 |
| Long-term assets (5+ years) | $153,628,000 | 648 |
| Average Assets, year-to-date | $492,925,200 | 1,042 |
| Average Assets, quarterly | $500,902,500 | 1,068 |
| Volatile liabilities | $53,995,000 | 1,716 |
| Insider loans | $4,483,000 | 1,143 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $60,393,000 | 1,160 |
| Tier 1 (core) risk-based capital | $55,417,000 | 868 |
| Tier 2 risk-based capital | $3,347,000 | 1,221 |
| Total risk weighted assets | $279,153,000 | 1,285 |
| Total unused commitments | $60,393,000 | 1,162 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 202 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $482,189,000 | 1,064 |
| Cash and due from depository institutions | $17,296,000 | 795 |
| Interest-bearing balances | $4,270,000 | 1,413 |
| Securities | $126,330,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $320,208,000 | 1,035 |
| Loan loss allowance | $3,600,000 | 1,156 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,783,000 | 778 |
| Other real estate owned | $143,000 | 795 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,429,000 | 1,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,189,000 | 1,064 |
| Total liabilities | $427,870,000 | 1,094 |
| Total deposits | $406,538,000 | 985 |
| Interest-bearing deposits | $335,720,000 | 1,016 |
| Deposits held in domestic offices | $406,538,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,140,000 | 790 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,601 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,175,000 | 1,389 |
| Total equity capital | $54,319,000 | 905 |
| Total bank equity capital | $54,319,000 | 905 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,370,000 | 655 |
| Surplus | $5,470,000 | 2,893 |
| Undivided profits | $43,479,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,243,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,611,000 | 829 |
| Earning assets | $450,808,000 | 1,039 |
| Long-term assets (5+ years) | $171,848,000 | 592 |
| Average Assets, year-to-date | $477,169,200 | 1,019 |
| Average Assets, quarterly | $482,718,500 | 1,049 |
| Volatile liabilities | $55,763,000 | 1,606 |
| Insider loans | $6,664,000 | 702 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $62,523,000 | 1,070 |
| Tier 1 (core) risk-based capital | $51,792,000 | 879 |
| Tier 2 risk-based capital | $3,541,000 | 1,098 |
| Total risk weighted assets | $283,212,000 | 1,210 |
| Total unused commitments | $62,523,000 | 1,074 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $467,180,000 | 1,045 |
| Cash and due from depository institutions | $19,133,000 | 801 |
| Interest-bearing balances | $358,000 | 3,335 |
| Securities | $125,758,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $304,641,000 | 1,058 |
| Loan loss allowance | $3,100,000 | 1,254 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,707,000 | 668 |
| Other real estate owned | $201,000 | 801 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,740,000 | 1,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,180,000 | 1,045 |
| Total liabilities | $417,163,000 | 1,061 |
| Total deposits | $387,439,000 | 1,004 |
| Interest-bearing deposits | $323,255,000 | 1,025 |
| Deposits held in domestic offices | $387,439,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,086,000 | 867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,503,000 | 1,886 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,135,000 | 1,418 |
| Total equity capital | $50,017,000 | 936 |
| Total bank equity capital | $50,017,000 | 936 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,370,000 | 653 |
| Surplus | $5,470,000 | 2,815 |
| Undivided profits | $39,177,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,024,000 | 1,227 |
| Earning assets | $430,757,000 | 1,038 |
| Long-term assets (5+ years) | $146,842,000 | 638 |
| Average Assets, year-to-date | $450,274,400 | 1,036 |
| Average Assets, quarterly | $463,310,000 | 1,041 |
| Volatile liabilities | $59,918,000 | 1,492 |
| Insider loans | $5,959,000 | 780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $56,175,000 | 1,066 |
| Tier 1 (core) risk-based capital | $49,059,000 | 892 |
| Tier 2 risk-based capital | $3,100,000 | 1,198 |
| Total risk weighted assets | $269,758,000 | 1,205 |
| Total unused commitments | $56,175,000 | 1,066 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 201 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $428,614,000 | 1,115 |
| Cash and due from depository institutions | $14,236,000 | 829 |
| Interest-bearing balances | $3,961,000 | 1,010 |
| Securities | $106,511,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 880 |
| Net loans & leases | $278,577,000 | 1,105 |
| Loan loss allowance | $2,950,000 | 1,299 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,296,000 | 619 |
| Other real estate owned | $33,000 | 829 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,086,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,614,000 | 1,115 |
| Total liabilities | $382,871,000 | 1,131 |
| Total deposits | $367,332,000 | 1,027 |
| Interest-bearing deposits | $309,102,000 | 1,041 |
| Deposits held in domestic offices | $367,332,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,981,000 | 1,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $887,000 | 4,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,671,000 | 1,494 |
| Total equity capital | $45,743,000 | 989 |
| Total bank equity capital | $45,743,000 | 989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,370,000 | 669 |
| Surplus | $5,470,000 | 2,764 |
| Undivided profits | $34,903,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,694,000 | 1,259 |
| Earning assets | $399,924,000 | 1,100 |
| Long-term assets (5+ years) | $102,237,000 | 938 |
| Average Assets, year-to-date | $430,268,800 | 1,057 |
| Average Assets, quarterly | $427,681,500 | 1,105 |
| Volatile liabilities | $57,165,000 | 1,492 |
| Insider loans | $7,989,000 | 554 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,964,000 | 1,129 |
| Tier 1 (core) risk-based capital | $46,836,000 | 937 |
| Tier 2 risk-based capital | $2,950,000 | 1,220 |
| Total risk weighted assets | $251,261,100 | 1,242 |
| Total unused commitments | $53,964,000 | 1,131 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 209 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $436,099,000 | 1,062 |
| Cash and due from depository institutions | $12,076,000 | 805 |
| Interest-bearing balances | $345,000 | 3,851 |
| Securities | $118,762,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,596 |
| Net loans & leases | $280,389,000 | 1,028 |
| Loan loss allowance | $2,830,000 | 1,292 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,631,000 | 575 |
| Other real estate owned | $111,000 | 805 |
| Goodwill and other intangibles | $68,000 | 2,799 |
| All other assets | $5,412,000 | 1,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,099,000 | 1,062 |
| Total liabilities | $391,138,000 | 1,077 |
| Total deposits | $377,526,000 | 971 |
| Interest-bearing deposits | $321,128,000 | 995 |
| Deposits held in domestic offices | $377,526,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,959,000 | 1,002 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,653,000 | 1,563 |
| Total equity capital | $44,961,000 | 996 |
| Total bank equity capital | $44,961,000 | 996 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,370,000 | 652 |
| Surplus | $5,470,000 | 2,618 |
| Undivided profits | $34,121,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,721,000 | 1,210 |
| Earning assets | $406,146,000 | 1,055 |
| Long-term assets (5+ years) | $110,941,000 | 815 |
| Average Assets, year-to-date | $430,287,200 | 1,030 |
| Average Assets, quarterly | $435,236,500 | 1,053 |
| Volatile liabilities | $57,150,000 | 1,251 |
| Insider loans | $4,354,000 | 975 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,712,000 | 1,149 |
| Tier 1 (core) risk-based capital | $44,460,000 | 948 |
| Tier 2 risk-based capital | $2,830,000 | 1,188 |
| Total risk weighted assets | $245,235,600 | 1,178 |
| Total unused commitments | $48,712,000 | 1,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 202 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $427,577,000 | 1,108 |
| Cash and due from depository institutions | $10,928,000 | 880 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $125,048,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,824 |
| Net loans & leases | $269,446,000 | 1,108 |
| Loan loss allowance | $2,600,000 | 1,426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,646,000 | 857 |
| Other real estate owned | $339,000 | 880 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,520,000 | 1,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,577,000 | 1,108 |
| Total liabilities | $384,653,000 | 1,113 |
| Total deposits | $374,488,000 | 1,011 |
| Interest-bearing deposits | $328,361,000 | 994 |
| Deposits held in domestic offices | $374,488,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,922,000 | 1,392 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $893,000 | 3,656 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,350,000 | 1,348 |
| Total equity capital | $42,924,000 | 1,056 |
| Total bank equity capital | $42,924,000 | 1,056 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,370,000 | 662 |
| Surplus | $5,470,000 | 2,568 |
| Undivided profits | $32,084,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 412 |
| Income earned, not collected on loans | $1,880,000 | 1,164 |
| Earning assets | $402,144,000 | 1,081 |
| Long-term assets (5+ years) | $104,316,000 | 745 |
| Average Assets, year-to-date | $417,137,600 | 1,088 |
| Average Assets, quarterly | $442,345,500 | 1,064 |
| Volatile liabilities | $44,967,000 | 1,539 |
| Insider loans | $5,063,000 | 818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,944,000 | 1,223 |
| Tier 1 (core) risk-based capital | $42,502,000 | 1,000 |
| Tier 2 risk-based capital | $2,600,000 | 1,217 |
| Total risk weighted assets | $223,833,600 | 1,267 |
| Total unused commitments | $42,944,000 | 1,226 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 197 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $398,035,000 | 1,215 |
| Cash and due from depository institutions | $12,677,000 | 949 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $125,263,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,277 |
| Net loans & leases | $237,915,000 | 1,265 |
| Loan loss allowance | $2,300,000 | 1,678 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,422,000 | 1,205 |
| Other real estate owned | $610,000 | 949 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,998,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,035,000 | 1,215 |
| Total liabilities | $357,450,000 | 1,225 |
| Total deposits | $352,026,000 | 1,113 |
| Interest-bearing deposits | $307,369,000 | 1,093 |
| Deposits held in domestic offices | $352,026,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,997,000 | 2,255 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $471,000 | 4,005 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,956,000 | 1,485 |
| Total equity capital | $40,585,000 | 1,120 |
| Total bank equity capital | $40,585,000 | 1,120 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,370,000 | 710 |
| Surplus | $5,470,000 | 2,640 |
| Undivided profits | $29,745,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 401 |
| Income earned, not collected on loans | $1,614,000 | 1,337 |
| Earning assets | $373,328,000 | 1,194 |
| Long-term assets (5+ years) | $65,104,000 | 1,033 |
| Average Assets, year-to-date | $388,607,600 | 1,191 |
| Average Assets, quarterly | $399,974,500 | 1,198 |
| Volatile liabilities | $24,887,000 | 2,434 |
| Insider loans | $4,966,000 | 868 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,848,000 | 1,080 |
| Tier 1 (core) risk-based capital | $40,033,000 | 1,081 |
| Tier 2 risk-based capital | $2,300,000 | 1,392 |
| Total risk weighted assets | $197,450,700 | 1,454 |
| Total unused commitments | $48,848,000 | 1,086 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 195 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $378,968,000 | 1,269 |
| Cash and due from depository institutions | $10,664,000 | 997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $146,246,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
| Net loans & leases | $207,708,000 | 1,421 |
| Loan loss allowance | $2,100,000 | 1,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,188,000 | 1,221 |
| Other real estate owned | $306,000 | 997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,981,000 | 1,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,968,000 | 1,269 |
| Total liabilities | $339,729,000 | 1,279 |
| Total deposits | $336,386,000 | 1,180 |
| Interest-bearing deposits | $290,561,000 | 1,169 |
| Deposits held in domestic offices | $336,386,000 | 1,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $175,000 | 4,098 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,168,000 | 1,464 |
| Total equity capital | $39,239,000 | 1,165 |
| Total bank equity capital | $39,239,000 | 1,165 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,370,000 | 709 |
| Surplus | $5,470,000 | 2,655 |
| Undivided profits | $28,399,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 679 |
| Income earned, not collected on loans | $1,540,000 | 1,449 |
| Earning assets | $355,829,000 | 1,239 |
| Long-term assets (5+ years) | $31,391,000 | 1,747 |
| Average Assets, year-to-date | $372,360,800 | 1,242 |
| Average Assets, quarterly | $379,132,500 | 1,256 |
| Volatile liabilities | $16,478,000 | 3,090 |
| Insider loans | $4,204,000 | 1,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,038,000 | 1,111 |
| Tier 1 (core) risk-based capital | $37,579,000 | 1,157 |
| Tier 2 risk-based capital | $2,100,000 | 1,511 |
| Total risk weighted assets | $177,472,300 | 1,605 |
| Total unused commitments | $45,038,000 | 1,117 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 195 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $363,317,000 | 1,301 |
| Cash and due from depository institutions | $9,942,000 | 995 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $160,585,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $178,327,000 | 1,579 |
| Loan loss allowance | $2,100,000 | 1,886 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,537,000 | 1,116 |
| Other real estate owned | $496,000 | 995 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,430,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,317,000 | 1,301 |
| Total liabilities | $330,390,000 | 1,301 |
| Total deposits | $326,482,000 | 1,174 |
| Interest-bearing deposits | $283,058,000 | 1,160 |
| Deposits held in domestic offices | $326,482,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $376,000 | 3,994 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,832,000 | 1,930 |
| Total equity capital | $32,927,000 | 1,260 |
| Total bank equity capital | $32,927,000 | 1,260 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,370,000 | 697 |
| Surplus | $5,470,000 | 2,568 |
| Undivided profits | $22,087,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 566 |
| Income earned, not collected on loans | $1,095,000 | 1,794 |
| Earning assets | $338,912,000 | 1,267 |
| Long-term assets (5+ years) | $16,274,000 | 2,974 |
| Average Assets, year-to-date | $352,595,400 | 1,293 |
| Average Assets, quarterly | $361,636,000 | 1,302 |
| Volatile liabilities | $14,781,000 | 3,234 |
| Insider loans | $4,373,000 | 952 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,410,000 | 1,356 |
| Tier 1 (core) risk-based capital | $35,137,000 | 1,171 |
| Tier 2 risk-based capital | $2,077,410 | 1,517 |
| Total risk weighted assets | $166,170,110 | 1,671 |
| Total unused commitments | $32,410,000 | 1,366 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $345,981,000 | 1,367 |
| Cash and due from depository institutions | $9,494,000 | 1,065 |
| Interest-bearing balances | $32,000 | 7,195 |
| Securities | $138,948,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $183,092,000 | 1,511 |
| Loan loss allowance | $2,100,000 | 1,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,826,000 | 1,060 |
| Other real estate owned | $618,000 | 1,065 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,303,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $345,981,000 | 1,367 |
| Total liabilities | $312,737,000 | 1,382 |
| Total deposits | $310,509,000 | 1,279 |
| Interest-bearing deposits | $270,261,000 | 1,270 |
| Deposits held in domestic offices | $310,509,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $951,000 | 2,818 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,277,000 | 2,612 |
| Total equity capital | $33,244,000 | 1,228 |
| Total bank equity capital | $33,244,000 | 1,228 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,370,000 | 685 |
| Surplus | $5,470,000 | 2,486 |
| Undivided profits | $22,404,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 840 |
| Income earned, not collected on loans | $1,211,000 | 1,421 |
| Earning assets | $323,772,000 | 1,337 |
| Long-term assets (5+ years) | $41,054,000 | 1,437 |
| Average Assets, year-to-date | $348,973,600 | 1,326 |
| Average Assets, quarterly | $349,741,000 | 1,347 |
| Volatile liabilities | $7,233,000 | 5,178 |
| Insider loans | $5,634,000 | 732 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,039,000 | 1,208 |
| Tier 1 (core) risk-based capital | $33,244,000 | 1,190 |
| Tier 2 risk-based capital | $2,049,980 | 1,542 |
| Total risk weighted assets | $163,948,380 | 1,676 |
| Total unused commitments | $38,039,000 | 1,228 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 191 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $349,356,000 | 1,416 |
| Cash and due from depository institutions | $10,408,000 | 1,117 |
| Interest-bearing balances | $653,000 | 4,503 |
| Securities | $134,462,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $184,943,000 | 1,531 |
| Loan loss allowance | $2,100,000 | 2,038 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,356,000 | 1,358 |
| Other real estate owned | $1,537,000 | 1,117 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,350,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,356,000 | 1,416 |
| Total liabilities | $318,328,000 | 1,427 |
| Total deposits | $315,486,000 | 1,326 |
| Interest-bearing deposits | $275,815,000 | 1,338 |
| Deposits held in domestic offices | $315,486,000 | 1,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,007,000 | 2,485 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,835,000 | 2,013 |
| Total equity capital | $31,028,000 | 1,254 |
| Total bank equity capital | $31,028,000 | 1,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,370,000 | 680 |
| Surplus | $5,470,000 | 2,398 |
| Undivided profits | $20,188,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,365,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,161,000 | 1,667 |
| Earning assets | $327,358,000 | 1,365 |
| Long-term assets (5+ years) | $42,339,000 | 1,367 |
| Average Assets, year-to-date | $341,018,600 | 1,422 |
| Average Assets, quarterly | $349,199,000 | 1,404 |
| Volatile liabilities | $12,139,000 | 3,557 |
| Insider loans | $811,000 | 1,065 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $42,887,000 | 1,051 |
| Tier 1 (core) risk-based capital | $31,028,000 | 1,219 |
| Tier 2 risk-based capital | $2,062,430 | 1,545 |
| Total risk weighted assets | $164,957,030 | 1,726 |
| Total unused commitments | $42,887,000 | 1,070 |
| Derivatives | $0 | 651 |