Home > Platte Valley State Bank & Trust Company > Assets and Liabilities
Platte Valley State Bank & Trust Company, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $440,577,000 | 1,520 |
| Cash and due from depository institutions | $31,604,000 | 1,571 |
| Interest-bearing balances | $19,321,000 | 1,732 |
| Securities | $96,275,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $293,302,000 | 1,455 |
| Loan loss allowance | $2,715,000 | 2,320 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,457,000 | 937 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $1,764,000 | 1,237 |
| All other assets | $5,175,000 | 2,947 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $440,577,000 | 1,520 |
| Total liabilities | $406,720,000 | 1,473 |
| Total deposits | $322,148,000 | 1,724 |
| Interest-bearing deposits | $252,222,000 | 1,786 |
| Deposits held in domestic offices | $322,148,000 | 1,722 |
| % insured | 71.34% | 5,871 |
| Federal funds purchased & repurchase agreements | $67,322,000 | 251 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,250,000 | 1,470 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,000,000 | 1,167 |
| Total equity capital | $33,857,000 | 2,029 |
| Total bank equity capital | $33,857,000 | 2,029 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,500,000 | 1,284 |
| Surplus | $14,755,000 | 1,892 |
| Undivided profits | $16,602,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,369,000 | 1,081 |
| Earning assets | $408,898,000 | 1,507 |
| Long-term assets (5+ years) | $93,476,000 | 2,129 |
| Average Assets, year-to-date | $429,677,000 | 1,541 |
| Average Assets, quarterly | $431,450,500 | 1,541 |
| Volatile liabilities | $88,506,000 | 582 |
| Insider loans | $9,086,000 | 672 |
| FHLB advances | $13,250,000 | 1,410 |
| Loans and leases held for sale | $1,390,000 | 808 |
| Unused loan commitments | $70,545,000 | 1,111 |
| Tier 1 (core) risk-based capital | $31,921,000 | 2,100 |
| Tier 2 risk-based capital | $2,771,000 | 1,807 |
| Total risk weighted assets | $282,894,000 | 1,570 |
| Total unused commitments | $70,545,000 | 1,111 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 100 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $422,324,000 | 1,584 |
| Cash and due from depository institutions | $17,283,000 | 1,512 |
| Interest-bearing balances | $11,010,000 | 2,672 |
| Securities | $97,261,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $288,793,000 | 1,475 |
| Loan loss allowance | $2,577,000 | 2,465 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,528,000 | 937 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $1,764,000 | 1,237 |
| All other assets | $4,695,000 | 3,111 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $422,324,000 | 1,584 |
| Total liabilities | $387,625,000 | 1,537 |
| Total deposits | $324,266,000 | 1,719 |
| Interest-bearing deposits | $256,135,000 | 1,770 |
| Deposits held in domestic offices | $324,266,000 | 1,718 |
| % insured | 65.18% | 6,400 |
| Federal funds purchased & repurchase agreements | $54,799,000 | 286 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,560,000 | 1,344 |
| Total equity capital | $34,699,000 | 1,999 |
| Total bank equity capital | $34,699,000 | 1,999 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $14,755,000 | 1,903 |
| Undivided profits | $17,444,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,122,000 | 1,260 |
| Earning assets | $397,064,000 | 1,533 |
| Long-term assets (5+ years) | $88,995,000 | 2,208 |
| Average Assets, year-to-date | $426,952,000 | 1,558 |
| Average Assets, quarterly | $425,177,000 | 1,564 |
| Volatile liabilities | $69,962,000 | 700 |
| Insider loans | $8,793,000 | 693 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $935,000 | 1,072 |
| Unused loan commitments | $70,899,000 | 1,107 |
| Tier 1 (core) risk-based capital | $32,449,000 | 2,079 |
| Tier 2 risk-based capital | $2,634,000 | 1,874 |
| Total risk weighted assets | $277,989,000 | 1,584 |
| Total unused commitments | $70,899,000 | 1,107 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 106 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $428,030,000 | 1,557 |
| Cash and due from depository institutions | $37,864,000 | 1,408 |
| Interest-bearing balances | $25,512,000 | 1,442 |
| Securities | $100,877,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $270,413,000 | 1,553 |
| Loan loss allowance | $2,499,000 | 2,562 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,588,000 | 926 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $1,764,000 | 1,236 |
| All other assets | $4,524,000 | 3,137 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $428,030,000 | 1,557 |
| Total liabilities | $394,148,000 | 1,511 |
| Total deposits | $327,956,000 | 1,689 |
| Interest-bearing deposits | $256,505,000 | 1,764 |
| Deposits held in domestic offices | $327,956,000 | 1,688 |
| % insured | 63.06% | 6,552 |
| Federal funds purchased & repurchase agreements | $50,407,000 | 298 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $10,785,000 | 577 |
| Total equity capital | $33,882,000 | 2,026 |
| Total bank equity capital | $33,882,000 | 2,026 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $14,755,000 | 1,904 |
| Undivided profits | $16,627,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,811,000 | 1,440 |
| Earning assets | $396,802,000 | 1,536 |
| Long-term assets (5+ years) | $98,463,000 | 1,990 |
| Average Assets, year-to-date | $428,494,670 | 1,554 |
| Average Assets, quarterly | $433,272,000 | 1,537 |
| Volatile liabilities | $69,793,000 | 684 |
| Insider loans | $8,866,000 | 692 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $2,477,000 | 872 |
| Unused loan commitments | $72,654,000 | 1,070 |
| Tier 1 (core) risk-based capital | $31,667,000 | 2,101 |
| Tier 2 risk-based capital | $2,550,000 | 1,932 |
| Total risk weighted assets | $262,011,000 | 1,641 |
| Total unused commitments | $72,654,000 | 1,070 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $438,514,000 | 1,531 |
| Cash and due from depository institutions | $65,463,000 | 1,461 |
| Interest-bearing balances | $31,157,000 | 1,468 |
| Securities | $102,948,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $257,871,000 | 1,597 |
| Loan loss allowance | $2,470,000 | 2,623 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,650,000 | 2,014 |
| Other real estate owned | $0 | 1,461 |
| Goodwill and other intangibles | $1,764,000 | 1,237 |
| All other assets | $4,818,000 | 3,017 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $438,514,000 | 1,531 |
| Total liabilities | $404,453,000 | 1,485 |
| Total deposits | $348,585,000 | 1,609 |
| Interest-bearing deposits | $268,263,000 | 1,727 |
| Deposits held in domestic offices | $348,585,000 | 1,609 |
| % insured | 65.23% | 6,531 |
| Federal funds purchased & repurchase agreements | $47,148,000 | 306 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,720,000 | 1,276 |
| Total equity capital | $34,061,000 | 2,083 |
| Total bank equity capital | $34,061,000 | 2,083 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $14,755,000 | 1,914 |
| Undivided profits | $16,806,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,853,000 | 1,398 |
| Earning assets | $391,976,000 | 1,567 |
| Long-term assets (5+ years) | $75,224,000 | 2,419 |
| Average Assets, year-to-date | $428,727,000 | 1,572 |
| Average Assets, quarterly | $428,727,000 | 1,572 |
| Volatile liabilities | $62,106,000 | 717 |
| Insider loans | $9,285,000 | 652 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $424,000 | 1,609 |
| Unused loan commitments | $76,563,000 | 998 |
| Tier 1 (core) risk-based capital | $31,093,000 | 2,128 |
| Tier 2 risk-based capital | $2,524,000 | 1,957 |
| Total risk weighted assets | $244,946,000 | 1,732 |
| Total unused commitments | $76,563,000 | 998 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 114 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $418,940,000 | 1,598 |
| Cash and due from depository institutions | $44,563,000 | 1,299 |
| Interest-bearing balances | $22,801,000 | 1,783 |
| Securities | $109,828,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $250,223,000 | 1,642 |
| Loan loss allowance | $2,558,000 | 2,557 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,722,000 | 1,997 |
| Other real estate owned | $0 | 1,299 |
| Goodwill and other intangibles | $2,958,000 | 967 |
| All other assets | $5,646,000 | 2,742 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $418,940,000 | 1,598 |
| Total liabilities | $382,299,000 | 1,568 |
| Total deposits | $330,187,000 | 1,693 |
| Interest-bearing deposits | $257,929,000 | 1,773 |
| Deposits held in domestic offices | $330,187,000 | 1,693 |
| % insured | 71.17% | 6,627 |
| Federal funds purchased & repurchase agreements | $42,755,000 | 344 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,357,000 | 1,192 |
| Total equity capital | $36,641,000 | 1,936 |
| Total bank equity capital | $36,641,000 | 1,936 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $14,755,000 | 1,920 |
| Undivided profits | $19,386,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,661,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,323,000 | 1,114 |
| Earning assets | $382,852,000 | 1,592 |
| Long-term assets (5+ years) | $65,100,000 | 2,650 |
| Average Assets, year-to-date | $414,147,800 | 1,582 |
| Average Assets, quarterly | $416,710,500 | 1,599 |
| Volatile liabilities | $52,701,000 | 872 |
| Insider loans | $4,902,000 | 1,283 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $1,896,000 | 1,153 |
| Unused loan commitments | $64,093,000 | 1,101 |
| Tier 1 (core) risk-based capital | $32,477,000 | 2,032 |
| Tier 2 risk-based capital | $2,613,000 | 1,895 |
| Total risk weighted assets | $250,410,000 | 1,704 |
| Total unused commitments | $64,093,000 | 1,101 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 118 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $414,481,000 | 1,621 |
| Cash and due from depository institutions | $19,700,000 | 1,256 |
| Interest-bearing balances | $13,759,000 | 2,524 |
| Securities | $115,061,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $265,332,000 | 1,574 |
| Loan loss allowance | $2,557,000 | 2,625 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,788,000 | 2,004 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $2,957,000 | 968 |
| All other assets | $5,643,000 | 2,782 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $414,481,000 | 1,621 |
| Total liabilities | $376,806,000 | 1,587 |
| Total deposits | $313,453,000 | 1,773 |
| Interest-bearing deposits | $251,398,000 | 1,829 |
| Deposits held in domestic offices | $313,453,000 | 1,772 |
| % insured | 70.68% | 6,789 |
| Federal funds purchased & repurchase agreements | $53,753,000 | 296 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,183,000 | 2,433 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,417,000 | 1,196 |
| Total equity capital | $37,675,000 | 1,912 |
| Total bank equity capital | $37,675,000 | 1,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $14,755,000 | 1,942 |
| Undivided profits | $20,420,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 945 |
| Income earned, not collected on loans | $2,472,000 | 1,117 |
| Earning assets | $394,152,000 | 1,557 |
| Long-term assets (5+ years) | $75,972,000 | 2,350 |
| Average Assets, year-to-date | $412,949,750 | 1,603 |
| Average Assets, quarterly | $411,772,000 | 1,619 |
| Volatile liabilities | $65,425,000 | 730 |
| Insider loans | $5,100,000 | 1,248 |
| FHLB advances | $5,183,000 | 2,331 |
| Loans and leases held for sale | $2,153,000 | 1,074 |
| Unused loan commitments | $60,747,000 | 1,143 |
| Tier 1 (core) risk-based capital | $33,380,000 | 1,997 |
| Tier 2 risk-based capital | $2,608,000 | 1,923 |
| Total risk weighted assets | $253,492,000 | 1,694 |
| Total unused commitments | $60,747,000 | 1,143 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $409,063,000 | 1,625 |
| Cash and due from depository institutions | $21,022,000 | 1,249 |
| Interest-bearing balances | $15,000,000 | 2,345 |
| Securities | $119,822,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $254,177,000 | 1,618 |
| Loan loss allowance | $2,471,000 | 2,719 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,877,000 | 1,978 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $2,957,000 | 968 |
| All other assets | $5,208,000 | 2,929 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $409,063,000 | 1,625 |
| Total liabilities | $372,478,000 | 1,597 |
| Total deposits | $316,366,000 | 1,748 |
| Interest-bearing deposits | $251,659,000 | 1,821 |
| Deposits held in domestic offices | $316,366,000 | 1,748 |
| % insured | 73.53% | 6,702 |
| Federal funds purchased & repurchase agreements | $46,838,000 | 327 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,192,000 | 2,494 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,082,000 | 1,241 |
| Total equity capital | $36,585,000 | 1,932 |
| Total bank equity capital | $36,585,000 | 1,932 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $14,755,000 | 1,942 |
| Undivided profits | $19,330,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 919 |
| Income earned, not collected on loans | $2,013,000 | 1,329 |
| Earning assets | $388,999,000 | 1,569 |
| Long-term assets (5+ years) | $83,519,000 | 2,151 |
| Average Assets, year-to-date | $412,439,330 | 1,607 |
| Average Assets, quarterly | $416,834,000 | 1,604 |
| Volatile liabilities | $59,487,000 | 809 |
| Insider loans | $5,747,000 | 1,126 |
| FHLB advances | $5,192,000 | 2,395 |
| Loans and leases held for sale | $2,937,000 | 832 |
| Unused loan commitments | $68,529,000 | 1,016 |
| Tier 1 (core) risk-based capital | $32,326,000 | 2,032 |
| Tier 2 risk-based capital | $2,522,000 | 1,981 |
| Total risk weighted assets | $240,702,000 | 1,774 |
| Total unused commitments | $68,529,000 | 1,016 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $424,605,000 | 1,576 |
| Cash and due from depository institutions | $30,840,000 | 1,226 |
| Interest-bearing balances | $15,344,000 | 2,571 |
| Securities | $118,523,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $260,643,000 | 1,571 |
| Loan loss allowance | $2,549,000 | 2,689 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,926,000 | 1,959 |
| Other real estate owned | $211,000 | 1,226 |
| Goodwill and other intangibles | $2,957,000 | 965 |
| All other assets | $5,505,000 | 2,825 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $424,605,000 | 1,576 |
| Total liabilities | $389,127,000 | 1,538 |
| Total deposits | $334,388,000 | 1,669 |
| Interest-bearing deposits | $267,491,000 | 1,737 |
| Deposits held in domestic offices | $334,388,000 | 1,669 |
| % insured | 73.42% | 6,758 |
| Federal funds purchased & repurchase agreements | $45,337,000 | 339 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,201,000 | 2,513 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,201,000 | 1,197 |
| Total equity capital | $35,478,000 | 1,969 |
| Total bank equity capital | $35,478,000 | 1,969 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $14,755,000 | 1,953 |
| Undivided profits | $18,223,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 925 |
| Income earned, not collected on loans | $1,945,000 | 1,372 |
| Earning assets | $394,510,000 | 1,553 |
| Long-term assets (5+ years) | $86,098,000 | 2,110 |
| Average Assets, year-to-date | $414,127,500 | 1,605 |
| Average Assets, quarterly | $414,127,500 | 1,605 |
| Volatile liabilities | $57,771,000 | 839 |
| Insider loans | $3,648,000 | 1,685 |
| FHLB advances | $5,201,000 | 2,423 |
| Loans and leases held for sale | $3,276,000 | 760 |
| Unused loan commitments | $77,154,000 | 917 |
| Tier 1 (core) risk-based capital | $31,348,000 | 2,079 |
| Tier 2 risk-based capital | $2,596,000 | 1,935 |
| Total risk weighted assets | $244,229,000 | 1,749 |
| Total unused commitments | $77,154,000 | 917 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $403,650,000 | 1,646 |
| Cash and due from depository institutions | $37,188,000 | 1,218 |
| Interest-bearing balances | $23,193,000 | 1,631 |
| Securities | $77,170,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $274,496,000 | 1,524 |
| Loan loss allowance | $2,598,000 | 2,630 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,984,000 | 1,947 |
| Other real estate owned | $211,000 | 1,218 |
| Goodwill and other intangibles | $2,957,000 | 966 |
| All other assets | $5,644,000 | 2,840 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $403,650,000 | 1,646 |
| Total liabilities | $368,999,000 | 1,612 |
| Total deposits | $312,389,000 | 1,760 |
| Interest-bearing deposits | $251,164,000 | 1,824 |
| Deposits held in domestic offices | $312,389,000 | 1,759 |
| % insured | 73.36% | 6,815 |
| Federal funds purchased & repurchase agreements | $47,507,000 | 339 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,210,000 | 2,662 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,893,000 | 1,268 |
| Total equity capital | $34,651,000 | 2,003 |
| Total bank equity capital | $34,651,000 | 2,001 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $14,755,000 | 1,961 |
| Undivided profits | $17,396,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,339,000 | 1,186 |
| Earning assets | $374,859,000 | 1,616 |
| Long-term assets (5+ years) | $55,759,000 | 2,463 |
| Average Assets, year-to-date | $395,690,600 | 1,640 |
| Average Assets, quarterly | $397,986,000 | 1,655 |
| Volatile liabilities | $57,551,000 | 910 |
| Insider loans | $3,968,000 | 1,608 |
| FHLB advances | $5,210,000 | 2,552 |
| Loans and leases held for sale | $5,064,000 | 544 |
| Unused loan commitments | $59,915,000 | 1,095 |
| Tier 1 (core) risk-based capital | $30,381,000 | 2,112 |
| Tier 2 risk-based capital | $2,642,000 | 1,909 |
| Total risk weighted assets | $249,766,000 | 1,729 |
| Total unused commitments | $59,915,000 | 1,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 120 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $392,322,000 | 1,683 |
| Cash and due from depository institutions | $26,309,000 | 1,240 |
| Interest-bearing balances | $9,473,000 | 3,140 |
| Securities | $82,649,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $268,486,000 | 1,565 |
| Loan loss allowance | $2,699,000 | 2,598 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,028,000 | 1,946 |
| Other real estate owned | $211,000 | 1,240 |
| Goodwill and other intangibles | $2,957,000 | 974 |
| All other assets | $5,682,000 | 2,841 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $392,322,000 | 1,683 |
| Total liabilities | $358,346,000 | 1,649 |
| Total deposits | $304,525,000 | 1,800 |
| Interest-bearing deposits | $248,801,000 | 1,858 |
| Deposits held in domestic offices | $304,525,000 | 1,798 |
| % insured | 73.13% | 6,926 |
| Federal funds purchased & repurchase agreements | $44,454,000 | 365 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,219,000 | 2,741 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,148,000 | 1,224 |
| Total equity capital | $33,976,000 | 2,047 |
| Total bank equity capital | $33,976,000 | 2,046 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $14,755,000 | 1,976 |
| Undivided profits | $16,721,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,358,000 | 1,228 |
| Earning assets | $360,608,000 | 1,673 |
| Long-term assets (5+ years) | $52,583,000 | 2,502 |
| Average Assets, year-to-date | $393,700,750 | 1,657 |
| Average Assets, quarterly | $393,374,500 | 1,669 |
| Volatile liabilities | $57,494,000 | 919 |
| Insider loans | $3,877,000 | 1,650 |
| FHLB advances | $5,219,000 | 2,622 |
| Loans and leases held for sale | $476,000 | 1,403 |
| Unused loan commitments | $64,458,000 | 1,038 |
| Tier 1 (core) risk-based capital | $29,572,000 | 2,164 |
| Tier 2 risk-based capital | $2,744,000 | 1,851 |
| Total risk weighted assets | $248,784,000 | 1,744 |
| Total unused commitments | $64,458,000 | 1,040 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 125 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $394,427,000 | 1,674 |
| Cash and due from depository institutions | $31,078,000 | 1,196 |
| Interest-bearing balances | $11,931,000 | 2,593 |
| Securities | $83,581,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $263,808,000 | 1,588 |
| Loan loss allowance | $2,658,000 | 2,639 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,065,000 | 1,946 |
| Other real estate owned | $1,500,000 | 1,196 |
| Goodwill and other intangibles | $2,957,000 | 994 |
| All other assets | $5,438,000 | 2,943 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $394,427,000 | 1,674 |
| Total liabilities | $354,949,000 | 1,665 |
| Total deposits | $303,679,000 | 1,798 |
| Interest-bearing deposits | $246,817,000 | 1,879 |
| Deposits held in domestic offices | $303,679,000 | 1,797 |
| % insured | 73.92% | 6,929 |
| Federal funds purchased & repurchase agreements | $42,565,000 | 389 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,228,000 | 2,802 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,477,000 | 1,312 |
| Total equity capital | $39,478,000 | 1,747 |
| Total bank equity capital | $39,478,000 | 1,746 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $14,755,000 | 1,972 |
| Undivided profits | $22,223,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,337,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,030,000 | 1,428 |
| Earning assets | $359,320,000 | 1,671 |
| Long-term assets (5+ years) | $50,114,000 | 2,594 |
| Average Assets, year-to-date | $394,160,330 | 1,668 |
| Average Assets, quarterly | $397,171,500 | 1,658 |
| Volatile liabilities | $56,505,000 | 953 |
| Insider loans | $4,116,000 | 1,604 |
| FHLB advances | $5,228,000 | 2,684 |
| Loans and leases held for sale | $658,000 | 1,041 |
| Unused loan commitments | $66,783,000 | 1,006 |
| Tier 1 (core) risk-based capital | $35,452,000 | 1,811 |
| Tier 2 risk-based capital | $2,703,000 | 1,899 |
| Total risk weighted assets | $244,283,000 | 1,781 |
| Total unused commitments | $66,783,000 | 1,009 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 128 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $399,916,000 | 1,661 |
| Cash and due from depository institutions | $58,842,000 | 1,176 |
| Interest-bearing balances | $45,713,000 | 867 |
| Securities | $84,627,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $240,175,000 | 1,743 |
| Loan loss allowance | $2,605,000 | 2,684 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,092,000 | 1,951 |
| Other real estate owned | $1,615,000 | 1,176 |
| Goodwill and other intangibles | $2,957,000 | 1,006 |
| All other assets | $5,608,000 | 2,924 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $399,916,000 | 1,661 |
| Total liabilities | $362,094,000 | 1,657 |
| Total deposits | $308,297,000 | 1,785 |
| Interest-bearing deposits | $252,914,000 | 1,862 |
| Deposits held in domestic offices | $308,297,000 | 1,782 |
| % insured | 77.85% | 6,661 |
| Federal funds purchased & repurchase agreements | $44,322,000 | 379 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,876,000 | 2,756 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,599,000 | 1,266 |
| Total equity capital | $37,822,000 | 1,776 |
| Total bank equity capital | $37,822,000 | 1,775 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $14,755,000 | 1,978 |
| Undivided profits | $20,567,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,420,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,112,000 | 1,352 |
| Earning assets | $370,515,000 | 1,637 |
| Long-term assets (5+ years) | $53,401,000 | 2,395 |
| Average Assets, year-to-date | $394,027,000 | 1,677 |
| Average Assets, quarterly | $394,027,000 | 1,677 |
| Volatile liabilities | $60,348,000 | 928 |
| Insider loans | $5,805,000 | 1,158 |
| FHLB advances | $5,237,000 | 2,725 |
| Loans and leases held for sale | $423,000 | 1,104 |
| Unused loan commitments | $68,874,000 | 1,000 |
| Tier 1 (core) risk-based capital | $34,420,000 | 1,850 |
| Tier 2 risk-based capital | $2,649,000 | 1,926 |
| Total risk weighted assets | $238,975,000 | 1,821 |
| Total unused commitments | $68,874,000 | 1,002 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 126 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $388,138,000 | 1,703 |
| Cash and due from depository institutions | $28,586,000 | 1,200 |
| Interest-bearing balances | $22,359,000 | 1,520 |
| Securities | $73,185,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $270,479,000 | 1,615 |
| Loan loss allowance | $2,940,000 | 2,422 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,170,000 | 1,955 |
| Other real estate owned | $476,000 | 1,200 |
| Goodwill and other intangibles | $2,957,000 | 1,012 |
| All other assets | $6,285,000 | 2,774 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $388,138,000 | 1,703 |
| Total liabilities | $350,996,000 | 1,697 |
| Total deposits | $300,934,000 | 1,812 |
| Interest-bearing deposits | $242,967,000 | 1,920 |
| Deposits held in domestic offices | $300,934,000 | 1,809 |
| % insured | 78.47% | 6,597 |
| Federal funds purchased & repurchase agreements | $40,440,000 | 425 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,391,000 | 2,827 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,231,000 | 1,388 |
| Total equity capital | $37,142,000 | 1,799 |
| Total bank equity capital | $37,142,000 | 1,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $14,755,000 | 1,981 |
| Undivided profits | $19,887,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,682,000 | 1,075 |
| Earning assets | $366,023,000 | 1,646 |
| Long-term assets (5+ years) | $41,288,000 | 2,828 |
| Average Assets, year-to-date | $404,053,200 | 1,636 |
| Average Assets, quarterly | $391,114,500 | 1,698 |
| Volatile liabilities | $99,784,000 | 1,353 |
| Insider loans | $5,799,000 | 1,194 |
| FHLB advances | $5,246,000 | 2,905 |
| Loans and leases held for sale | $1,964,000 | 928 |
| Unused loan commitments | $67,652,000 | 998 |
| Tier 1 (core) risk-based capital | $33,521,000 | 1,896 |
| Tier 2 risk-based capital | $2,983,000 | 1,772 |
| Total risk weighted assets | $258,709,000 | 1,735 |
| Total unused commitments | $67,652,000 | 999 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $394,091,000 | 1,714 |
| Cash and due from depository institutions | $19,967,000 | 1,197 |
| Interest-bearing balances | $14,373,000 | 2,208 |
| Securities | $65,944,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $291,854,000 | 1,524 |
| Loan loss allowance | $2,977,000 | 2,426 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,253,000 | 1,964 |
| Other real estate owned | $568,000 | 1,197 |
| Goodwill and other intangibles | $2,957,000 | 1,017 |
| All other assets | $6,548,000 | 2,726 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $394,091,000 | 1,714 |
| Total liabilities | $357,514,000 | 1,704 |
| Total deposits | $303,383,000 | 1,820 |
| Interest-bearing deposits | $253,499,000 | 1,891 |
| Deposits held in domestic offices | $303,383,000 | 1,818 |
| % insured | 73.51% | 6,899 |
| Federal funds purchased & repurchase agreements | $39,817,000 | 417 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,654,000 | 2,284 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,660,000 | 1,396 |
| Total equity capital | $36,577,000 | 1,879 |
| Total bank equity capital | $36,577,000 | 1,877 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $14,755,000 | 1,975 |
| Undivided profits | $19,322,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,908,000 | 1,041 |
| Earning assets | $372,171,000 | 1,651 |
| Long-term assets (5+ years) | $32,769,000 | 3,277 |
| Average Assets, year-to-date | $408,032,000 | 1,648 |
| Average Assets, quarterly | $400,225,500 | 1,684 |
| Volatile liabilities | $109,931,000 | 1,284 |
| Insider loans | $5,850,000 | 1,222 |
| FHLB advances | $10,255,000 | 2,218 |
| Loans and leases held for sale | $2,297,000 | 898 |
| Unused loan commitments | $63,251,000 | 1,070 |
| Tier 1 (core) risk-based capital | $32,413,000 | 1,961 |
| Tier 2 risk-based capital | $3,020,000 | 1,800 |
| Total risk weighted assets | $269,871,000 | 1,708 |
| Total unused commitments | $63,251,000 | 1,073 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 124 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $406,360,000 | 1,673 |
| Cash and due from depository institutions | $31,700,000 | 1,239 |
| Interest-bearing balances | $26,678,000 | 1,263 |
| Securities | $62,722,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $294,789,000 | 1,529 |
| Loan loss allowance | $2,936,000 | 2,451 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,318,000 | 1,963 |
| Other real estate owned | $755,000 | 1,239 |
| Goodwill and other intangibles | $2,957,000 | 1,029 |
| All other assets | $7,119,000 | 2,581 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $406,360,000 | 1,673 |
| Total liabilities | $363,088,000 | 1,688 |
| Total deposits | $311,476,000 | 1,778 |
| Interest-bearing deposits | $251,260,000 | 1,905 |
| Deposits held in domestic offices | $311,476,000 | 1,776 |
| % insured | 74.61% | 6,854 |
| Federal funds purchased & repurchase agreements | $37,747,000 | 435 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,591,000 | 2,383 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,274,000 | 1,462 |
| Total equity capital | $43,272,000 | 1,559 |
| Total bank equity capital | $43,272,000 | 1,557 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $14,755,000 | 1,973 |
| Undivided profits | $26,017,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,656,000 | 1,123 |
| Earning assets | $384,189,000 | 1,614 |
| Long-term assets (5+ years) | $29,769,000 | 3,449 |
| Average Assets, year-to-date | $412,679,000 | 1,649 |
| Average Assets, quarterly | $407,399,000 | 1,670 |
| Volatile liabilities | $105,078,000 | 1,364 |
| Insider loans | $5,958,000 | 1,223 |
| FHLB advances | $10,264,000 | 2,317 |
| Loans and leases held for sale | $112,000 | 1,749 |
| Unused loan commitments | $65,062,000 | 1,021 |
| Tier 1 (core) risk-based capital | $39,468,000 | 1,608 |
| Tier 2 risk-based capital | $2,980,000 | 1,840 |
| Total risk weighted assets | $270,566,000 | 1,732 |
| Total unused commitments | $65,062,000 | 1,022 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 126 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $408,438,000 | 1,708 |
| Cash and due from depository institutions | $21,245,000 | 1,233 |
| Interest-bearing balances | $15,021,000 | 2,020 |
| Securities | $59,698,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $310,816,000 | 1,479 |
| Loan loss allowance | $3,336,000 | 2,238 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,366,000 | 1,985 |
| Other real estate owned | $926,000 | 1,233 |
| Goodwill and other intangibles | $2,957,000 | 1,031 |
| All other assets | $6,430,000 | 2,857 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $408,438,000 | 1,708 |
| Total liabilities | $366,859,000 | 1,710 |
| Total deposits | $317,933,000 | 1,777 |
| Interest-bearing deposits | $264,214,000 | 1,869 |
| Deposits held in domestic offices | $317,933,000 | 1,774 |
| % insured | 77.26% | 6,677 |
| Federal funds purchased & repurchase agreements | $34,340,000 | 474 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,724,000 | 2,508 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,862,000 | 1,277 |
| Total equity capital | $41,579,000 | 1,625 |
| Total bank equity capital | $41,579,000 | 1,622 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $14,755,000 | 2,006 |
| Undivided profits | $24,324,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,013 |
| Income earned, not collected on loans | $2,457,000 | 1,272 |
| Earning assets | $385,535,000 | 1,649 |
| Long-term assets (5+ years) | $33,938,000 | 3,164 |
| Average Assets, year-to-date | $415,838,500 | 1,678 |
| Average Assets, quarterly | $415,838,500 | 1,678 |
| Volatile liabilities | $102,782,000 | 1,444 |
| Insider loans | $6,688,000 | 1,126 |
| FHLB advances | $10,273,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $74,006,000 | 961 |
| Tier 1 (core) risk-based capital | $38,235,000 | 1,678 |
| Tier 2 risk-based capital | $3,377,000 | 1,686 |
| Total risk weighted assets | $276,234,000 | 1,741 |
| Total unused commitments | $74,006,000 | 964 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 124 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $423,239,000 | 1,647 |
| Cash and due from depository institutions | $19,499,000 | 1,268 |
| Interest-bearing balances | $9,210,000 | 2,408 |
| Securities | $55,140,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $328,309,000 | 1,428 |
| Loan loss allowance | $9,752,000 | 898 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,466,000 | 1,988 |
| Other real estate owned | $864,000 | 1,268 |
| Goodwill and other intangibles | $2,957,000 | 1,036 |
| All other assets | $10,004,000 | 2,093 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $423,239,000 | 1,647 |
| Total liabilities | $387,326,000 | 1,640 |
| Total deposits | $327,974,000 | 1,733 |
| Interest-bearing deposits | $277,785,000 | 1,785 |
| Deposits held in domestic offices | $327,974,000 | 1,731 |
| % insured | 81.27% | 6,097 |
| Federal funds purchased & repurchase agreements | $31,260,000 | 527 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,965,000 | 1,611 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,127,000 | 1,507 |
| Total equity capital | $35,913,000 | 1,860 |
| Total bank equity capital | $35,913,000 | 1,857 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $14,755,000 | 2,014 |
| Undivided profits | $18,658,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,929,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 926 |
| Income earned, not collected on loans | $4,350,000 | 695 |
| Earning assets | $392,659,000 | 1,629 |
| Long-term assets (5+ years) | $43,772,000 | 2,638 |
| Average Assets, year-to-date | $433,254,000 | 1,599 |
| Average Assets, quarterly | $427,058,000 | 1,644 |
| Volatile liabilities | $121,948,000 | 1,209 |
| Insider loans | $5,287,000 | 1,452 |
| FHLB advances | $10,282,000 | 2,578 |
| Loans and leases held for sale | $1,064,000 | 981 |
| Unused loan commitments | $77,472,000 | 943 |
| Tier 1 (core) risk-based capital | $32,263,000 | 1,964 |
| Tier 2 risk-based capital | $4,223,000 | 1,407 |
| Total risk weighted assets | $332,315,000 | 1,503 |
| Total unused commitments | $77,472,000 | 944 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 126 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $430,877,000 | 1,653 |
| Cash and due from depository institutions | $19,827,000 | 1,267 |
| Interest-bearing balances | $14,433,000 | 1,579 |
| Securities | $49,750,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $344,185,000 | 1,400 |
| Loan loss allowance | $8,179,000 | 990 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,516,000 | 1,999 |
| Other real estate owned | $105,000 | 1,267 |
| Goodwill and other intangibles | $2,957,000 | 1,086 |
| All other assets | $7,537,000 | 2,329 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $430,877,000 | 1,653 |
| Total liabilities | $392,389,000 | 1,645 |
| Total deposits | $331,127,000 | 1,713 |
| Interest-bearing deposits | $285,970,000 | 1,737 |
| Deposits held in domestic offices | $331,127,000 | 1,711 |
| % insured | 78.68% | 6,639 |
| Federal funds purchased & repurchase agreements | $29,224,000 | 568 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,762,000 | 1,516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,276,000 | 1,271 |
| Total equity capital | $38,488,000 | 1,803 |
| Total bank equity capital | $38,488,000 | 1,801 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $14,755,000 | 2,007 |
| Undivided profits | $21,233,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,238,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 787 |
| Income earned, not collected on loans | $4,097,000 | 786 |
| Earning assets | $408,368,000 | 1,596 |
| Long-term assets (5+ years) | $41,436,000 | 2,712 |
| Average Assets, year-to-date | $435,757,750 | 1,601 |
| Average Assets, quarterly | $435,444,000 | 1,628 |
| Volatile liabilities | $125,635,000 | 1,220 |
| Insider loans | $5,241,000 | 1,473 |
| FHLB advances | $10,291,000 | 2,669 |
| Loans and leases held for sale | $655,000 | 1,118 |
| Unused loan commitments | $77,082,000 | 1,003 |
| Tier 1 (core) risk-based capital | $35,440,000 | 1,828 |
| Tier 2 risk-based capital | $4,467,000 | 1,345 |
| Total risk weighted assets | $353,585,000 | 1,441 |
| Total unused commitments | $77,082,000 | 1,006 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 130 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $440,011,000 | 1,621 |
| Cash and due from depository institutions | $31,870,000 | 1,268 |
| Interest-bearing balances | $25,482,000 | 859 |
| Securities | $45,442,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $345,989,000 | 1,425 |
| Loan loss allowance | $7,178,000 | 1,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,576,000 | 1,992 |
| Other real estate owned | $0 | 1,268 |
| Goodwill and other intangibles | $2,957,000 | 1,106 |
| All other assets | $7,177,000 | 2,443 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $440,011,000 | 1,621 |
| Total liabilities | $402,031,000 | 1,610 |
| Total deposits | $353,824,000 | 1,628 |
| Interest-bearing deposits | $303,184,000 | 1,655 |
| Deposits held in domestic offices | $353,824,000 | 1,624 |
| % insured | 69.43% | 6,150 |
| Federal funds purchased & repurchase agreements | $23,491,000 | 659 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,129,000 | 1,939 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,587,000 | 1,525 |
| Total equity capital | $37,980,000 | 1,806 |
| Total bank equity capital | $37,980,000 | 1,805 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $14,755,000 | 2,015 |
| Undivided profits | $20,725,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 565 |
| Income earned, not collected on loans | $3,781,000 | 861 |
| Earning assets | $416,913,000 | 1,562 |
| Long-term assets (5+ years) | $40,259,000 | 2,723 |
| Average Assets, year-to-date | $437,384,670 | 1,614 |
| Average Assets, quarterly | $438,941,000 | 1,621 |
| Volatile liabilities | $121,821,000 | 1,266 |
| Insider loans | $4,336,000 | 1,788 |
| FHLB advances | $10,300,000 | 2,755 |
| Loans and leases held for sale | $1,769,000 | 937 |
| Unused loan commitments | $80,190,000 | 999 |
| Tier 1 (core) risk-based capital | $35,065,000 | 1,873 |
| Tier 2 risk-based capital | $4,536,000 | 1,338 |
| Total risk weighted assets | $360,234,000 | 1,451 |
| Total unused commitments | $80,190,000 | 999 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 135 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $437,871,000 | 1,646 |
| Cash and due from depository institutions | $16,149,000 | 1,231 |
| Interest-bearing balances | $8,525,000 | 1,809 |
| Securities | $45,114,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $359,727,000 | 1,377 |
| Loan loss allowance | $6,632,000 | 1,117 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,651,000 | 1,977 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $2,957,000 | 1,119 |
| All other assets | $7,273,000 | 2,420 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $437,871,000 | 1,646 |
| Total liabilities | $399,153,000 | 1,638 |
| Total deposits | $354,562,000 | 1,624 |
| Interest-bearing deposits | $310,257,000 | 1,620 |
| Deposits held in domestic offices | $354,562,000 | 1,621 |
| % insured | 71.30% | 5,865 |
| Federal funds purchased & repurchase agreements | $19,503,000 | 764 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,168,000 | 1,985 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,920,000 | 1,387 |
| Total equity capital | $38,718,000 | 1,786 |
| Total bank equity capital | $38,718,000 | 1,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $14,755,000 | 2,002 |
| Undivided profits | $21,463,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,172,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,806,000 | 865 |
| Earning assets | $413,366,000 | 1,600 |
| Long-term assets (5+ years) | $39,931,000 | 2,721 |
| Average Assets, year-to-date | $436,071,500 | 1,631 |
| Average Assets, quarterly | $436,071,500 | 1,631 |
| Volatile liabilities | $113,354,000 | 1,363 |
| Insider loans | $4,401,000 | 1,768 |
| FHLB advances | $10,309,000 | 2,831 |
| Loans and leases held for sale | $2,762,000 | 657 |
| Unused loan commitments | $78,898,000 | 1,067 |
| Tier 1 (core) risk-based capital | $35,779,000 | 1,838 |
| Tier 2 risk-based capital | $4,723,000 | 1,277 |
| Total risk weighted assets | $375,923,000 | 1,400 |
| Total unused commitments | $78,898,000 | 1,068 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 133 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $434,272,000 | 1,628 |
| Cash and due from depository institutions | $13,673,000 | 1,251 |
| Interest-bearing balances | $178,000 | 5,227 |
| Securities | $45,441,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $358,264,000 | 1,390 |
| Loan loss allowance | $5,784,000 | 1,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,741,000 | 1,959 |
| Other real estate owned | $0 | 1,251 |
| Goodwill and other intangibles | $2,957,000 | 1,138 |
| All other assets | $7,196,000 | 2,442 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $434,272,000 | 1,628 |
| Total liabilities | $396,020,000 | 1,615 |
| Total deposits | $352,114,000 | 1,578 |
| Interest-bearing deposits | $304,544,000 | 1,599 |
| Deposits held in domestic offices | $352,114,000 | 1,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,541,000 | 746 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,985,000 | 2,441 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,380,000 | 1,554 |
| Total equity capital | $38,252,000 | 1,763 |
| Total bank equity capital | $38,252,000 | 1,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $14,755,000 | 1,980 |
| Undivided profits | $20,997,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,466,000 | 759 |
| Earning assets | $403,883,000 | 1,597 |
| Long-term assets (5+ years) | $39,887,000 | 2,679 |
| Average Assets, year-to-date | $429,314,600 | 1,591 |
| Average Assets, quarterly | $435,687,000 | 1,610 |
| Volatile liabilities | $110,399,000 | 1,381 |
| Insider loans | $4,571,000 | 1,740 |
| FHLB advances | $10,818,000 | 2,967 |
| Loans and leases held for sale | $594,000 | 1,061 |
| Unused loan commitments | $76,877,000 | 1,117 |
| Tier 1 (core) risk-based capital | $35,188,000 | 1,826 |
| Tier 2 risk-based capital | $4,720,000 | 1,251 |
| Total risk weighted assets | $376,529,000 | 1,396 |
| Total unused commitments | $76,877,000 | 1,117 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $437,102,000 | 1,608 |
| Cash and due from depository institutions | $9,049,000 | 1,249 |
| Interest-bearing balances | $192,000 | 4,513 |
| Securities | $45,919,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $365,856,000 | 1,353 |
| Loan loss allowance | $4,410,000 | 1,417 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,840,000 | 1,929 |
| Other real estate owned | $0 | 1,249 |
| Goodwill and other intangibles | $2,957,000 | 1,182 |
| All other assets | $6,481,000 | 2,630 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $437,102,000 | 1,608 |
| Total liabilities | $398,160,000 | 1,591 |
| Total deposits | $356,179,000 | 1,525 |
| Interest-bearing deposits | $310,998,000 | 1,537 |
| Deposits held in domestic offices | $356,179,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,600,000 | 770 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,594,000 | 2,690 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,787,000 | 1,792 |
| Total equity capital | $38,942,000 | 1,749 |
| Total bank equity capital | $38,942,000 | 1,749 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $14,755,000 | 1,970 |
| Undivided profits | $21,687,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,927,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,380,000 | 816 |
| Earning assets | $411,967,000 | 1,553 |
| Long-term assets (5+ years) | $39,527,000 | 2,663 |
| Average Assets, year-to-date | $428,075,250 | 1,600 |
| Average Assets, quarterly | $432,479,000 | 1,611 |
| Volatile liabilities | $110,642,000 | 1,340 |
| Insider loans | $4,700,000 | 1,683 |
| FHLB advances | $13,444,000 | 2,682 |
| Loans and leases held for sale | $1,210,000 | 711 |
| Unused loan commitments | $68,889,000 | 1,292 |
| Tier 1 (core) risk-based capital | $35,963,000 | 1,805 |
| Tier 2 risk-based capital | $4,441,000 | 1,282 |
| Total risk weighted assets | $383,020,000 | 1,361 |
| Total unused commitments | $68,889,000 | 1,294 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 133 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $427,856,000 | 1,632 |
| Cash and due from depository institutions | $15,115,000 | 1,279 |
| Interest-bearing balances | $5,191,000 | 1,198 |
| Securities | $45,701,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,750 |
| Net loans & leases | $343,956,000 | 1,438 |
| Loan loss allowance | $3,905,000 | 1,509 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,929,000 | 1,882 |
| Other real estate owned | $103,000 | 1,279 |
| Goodwill and other intangibles | $2,957,000 | 1,199 |
| All other assets | $6,320,000 | 2,638 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $427,856,000 | 1,632 |
| Total liabilities | $389,641,000 | 1,620 |
| Total deposits | $351,128,000 | 1,538 |
| Interest-bearing deposits | $300,712,000 | 1,586 |
| Deposits held in domestic offices | $351,128,000 | 1,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,849,000 | 898 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,641,000 | 2,592 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,023,000 | 1,691 |
| Total equity capital | $38,215,000 | 1,799 |
| Total bank equity capital | $38,215,000 | 1,799 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $14,755,000 | 1,948 |
| Undivided profits | $20,960,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,787,000 | 940 |
| Earning assets | $401,623,000 | 1,594 |
| Long-term assets (5+ years) | $40,947,000 | 2,590 |
| Average Assets, year-to-date | $425,066,330 | 1,618 |
| Average Assets, quarterly | $427,138,500 | 1,620 |
| Volatile liabilities | $102,908,000 | 1,423 |
| Insider loans | $4,583,000 | 1,703 |
| FHLB advances | $13,488,000 | 2,593 |
| Loans and leases held for sale | $867,000 | 944 |
| Unused loan commitments | $74,970,000 | 1,237 |
| Tier 1 (core) risk-based capital | $35,244,000 | 1,862 |
| Tier 2 risk-based capital | $3,927,000 | 1,404 |
| Total risk weighted assets | $369,821,000 | 1,419 |
| Total unused commitments | $74,970,000 | 1,237 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 133 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $426,421,000 | 1,628 |
| Cash and due from depository institutions | $9,792,000 | 1,276 |
| Interest-bearing balances | $194,000 | 4,460 |
| Securities | $46,336,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $20,645,000 | 778 |
| Net loans & leases | $333,496,000 | 1,455 |
| Loan loss allowance | $3,613,000 | 1,570 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,050,000 | 1,841 |
| Other real estate owned | $103,000 | 1,276 |
| Goodwill and other intangibles | $2,967,000 | 1,204 |
| All other assets | $6,032,000 | 2,655 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $426,421,000 | 1,628 |
| Total liabilities | $388,993,000 | 1,606 |
| Total deposits | $344,306,000 | 1,573 |
| Interest-bearing deposits | $299,277,000 | 1,590 |
| Deposits held in domestic offices | $344,306,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,947,000 | 734 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,224,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,516,000 | 1,598 |
| Total equity capital | $37,428,000 | 1,888 |
| Total bank equity capital | $37,428,000 | 1,888 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $14,755,000 | 1,931 |
| Undivided profits | $20,173,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,421,000 | 1,083 |
| Earning assets | $400,671,000 | 1,587 |
| Long-term assets (5+ years) | $38,998,000 | 2,581 |
| Average Assets, year-to-date | $423,671,500 | 1,625 |
| Average Assets, quarterly | $423,671,500 | 1,625 |
| Volatile liabilities | $106,844,000 | 1,345 |
| Insider loans | $3,982,000 | 1,904 |
| FHLB advances | $13,532,000 | 2,405 |
| Loans and leases held for sale | $2,060,000 | 671 |
| Unused loan commitments | $77,720,000 | 1,237 |
| Tier 1 (core) risk-based capital | $34,345,000 | 1,915 |
| Tier 2 risk-based capital | $3,639,000 | 1,477 |
| Total risk weighted assets | $358,760,000 | 1,440 |
| Total unused commitments | $77,720,000 | 1,238 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 141 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $420,922,000 | 1,631 |
| Cash and due from depository institutions | $15,007,000 | 1,213 |
| Interest-bearing balances | $182,000 | 4,106 |
| Securities | $45,542,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $15,645,000 | 828 |
| Net loans & leases | $327,209,000 | 1,475 |
| Loan loss allowance | $3,236,000 | 1,699 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,172,000 | 1,794 |
| Other real estate owned | $0 | 1,213 |
| Goodwill and other intangibles | $2,984,000 | 1,201 |
| All other assets | $7,363,000 | 2,300 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $420,922,000 | 1,631 |
| Total liabilities | $384,230,000 | 1,601 |
| Total deposits | $345,503,000 | 1,555 |
| Interest-bearing deposits | $298,631,000 | 1,569 |
| Deposits held in domestic offices | $345,503,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,028,000 | 735 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,563,000 | 2,812 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,136,000 | 1,726 |
| Total equity capital | $36,692,000 | 1,910 |
| Total bank equity capital | $36,692,000 | 1,910 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $14,755,000 | 1,910 |
| Undivided profits | $19,437,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,837,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,579,000 | 847 |
| Earning assets | $388,578,000 | 1,614 |
| Long-term assets (5+ years) | $43,468,000 | 2,219 |
| Average Assets, year-to-date | $405,028,800 | 1,625 |
| Average Assets, quarterly | $411,236,000 | 1,653 |
| Volatile liabilities | $100,710,000 | 1,450 |
| Insider loans | $3,518,000 | 2,068 |
| FHLB advances | $8,574,000 | 2,839 |
| Loans and leases held for sale | $806,000 | 1,004 |
| Unused loan commitments | $78,688,000 | 1,250 |
| Tier 1 (core) risk-based capital | $33,588,000 | 1,959 |
| Tier 2 risk-based capital | $3,262,000 | 1,613 |
| Total risk weighted assets | $354,112,000 | 1,448 |
| Total unused commitments | $78,688,000 | 1,250 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 134 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $401,550,000 | 1,678 |
| Cash and due from depository institutions | $8,292,000 | 1,267 |
| Interest-bearing balances | $183,000 | 3,976 |
| Securities | $45,526,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,299 |
| Net loans & leases | $327,925,000 | 1,432 |
| Loan loss allowance | $2,999,000 | 1,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,250,000 | 1,729 |
| Other real estate owned | $0 | 1,267 |
| Goodwill and other intangibles | $3,001,000 | 1,180 |
| All other assets | $6,226,000 | 2,598 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $401,550,000 | 1,678 |
| Total liabilities | $365,443,000 | 1,653 |
| Total deposits | $329,272,000 | 1,612 |
| Interest-bearing deposits | $288,031,000 | 1,605 |
| Deposits held in domestic offices | $329,272,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,914,000 | 745 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,785,000 | 2,661 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,472,000 | 2,091 |
| Total equity capital | $36,107,000 | 1,903 |
| Total bank equity capital | $36,107,000 | 1,903 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $14,755,000 | 1,871 |
| Undivided profits | $18,852,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,208,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,339,000 | 966 |
| Earning assets | $376,964,000 | 1,645 |
| Long-term assets (5+ years) | $19,201,000 | 3,616 |
| Average Assets, year-to-date | $401,055,500 | 1,641 |
| Average Assets, quarterly | $399,697,500 | 1,666 |
| Volatile liabilities | $97,878,000 | 1,450 |
| Insider loans | $3,328,000 | 2,149 |
| FHLB advances | $8,616,000 | 2,686 |
| Loans and leases held for sale | $587,000 | 1,087 |
| Unused loan commitments | $69,352,000 | 1,395 |
| Tier 1 (core) risk-based capital | $33,182,000 | 1,970 |
| Tier 2 risk-based capital | $3,021,000 | 1,701 |
| Total risk weighted assets | $347,239,000 | 1,453 |
| Total unused commitments | $69,352,000 | 1,395 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 132 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $397,845,000 | 1,698 |
| Cash and due from depository institutions | $12,031,000 | 1,312 |
| Interest-bearing balances | $182,000 | 4,076 |
| Securities | $44,641,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $9,940,000 | 1,594 |
| Net loans & leases | $314,532,000 | 1,501 |
| Loan loss allowance | $2,990,000 | 1,760 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,341,000 | 1,707 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $3,017,000 | 1,180 |
| All other assets | $6,343,000 | 2,557 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $397,845,000 | 1,698 |
| Total liabilities | $362,687,000 | 1,679 |
| Total deposits | $329,942,000 | 1,629 |
| Interest-bearing deposits | $284,827,000 | 1,639 |
| Deposits held in domestic offices | $329,942,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,476,000 | 824 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,492,000 | 2,609 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,777,000 | 1,837 |
| Total equity capital | $35,158,000 | 1,932 |
| Total bank equity capital | $35,158,000 | 1,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $14,755,000 | 1,872 |
| Undivided profits | $17,903,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,920,000 | 1,013 |
| Earning assets | $369,295,000 | 1,677 |
| Long-term assets (5+ years) | $17,239,000 | 3,760 |
| Average Assets, year-to-date | $400,890,670 | 1,669 |
| Average Assets, quarterly | $399,610,000 | 1,681 |
| Volatile liabilities | $89,442,000 | 1,550 |
| Insider loans | $3,003,000 | 2,307 |
| FHLB advances | $8,659,000 | 2,582 |
| Loans and leases held for sale | $1,188,000 | 914 |
| Unused loan commitments | $80,597,000 | 1,271 |
| Tier 1 (core) risk-based capital | $32,141,000 | 2,030 |
| Tier 2 risk-based capital | $3,014,000 | 1,707 |
| Total risk weighted assets | $337,303,000 | 1,499 |
| Total unused commitments | $80,597,000 | 1,271 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 140 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $401,375,000 | 1,682 |
| Cash and due from depository institutions | $12,740,000 | 1,233 |
| Interest-bearing balances | $2,179,000 | 1,872 |
| Securities | $53,780,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $18,555,000 | 1,047 |
| Net loans & leases | $293,140,000 | 1,597 |
| Loan loss allowance | $3,012,000 | 1,741 |
| Trading account assets | $6,273,000 | 185 |
| Bank premises and fixed assets | $7,442,000 | 1,646 |
| Other real estate owned | $0 | 1,233 |
| Goodwill and other intangibles | $3,035,000 | 1,162 |
| All other assets | $6,410,000 | 2,494 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $401,375,000 | 1,682 |
| Total liabilities | $367,175,000 | 1,649 |
| Total deposits | $334,542,000 | 1,606 |
| Interest-bearing deposits | $292,346,000 | 1,598 |
| Deposits held in domestic offices | $334,542,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,934,000 | 794 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,538,000 | 2,519 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,161,000 | 1,712 |
| Total equity capital | $34,200,000 | 1,993 |
| Total bank equity capital | $34,200,000 | 1,993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $14,755,000 | 1,844 |
| Undivided profits | $16,945,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,613,000 | 1,072 |
| Earning assets | $373,927,000 | 1,657 |
| Long-term assets (5+ years) | $23,366,000 | 3,130 |
| Average Assets, year-to-date | $402,413,500 | 1,659 |
| Average Assets, quarterly | $402,413,500 | 1,659 |
| Volatile liabilities | $91,351,000 | 1,483 |
| Insider loans | $2,886,000 | 2,334 |
| FHLB advances | $8,699,000 | 2,532 |
| Loans and leases held for sale | $2,843,000 | 562 |
| Unused loan commitments | $81,691,000 | 1,250 |
| Tier 1 (core) risk-based capital | $31,166,000 | 2,081 |
| Tier 2 risk-based capital | $3,041,000 | 1,681 |
| Total risk weighted assets | $325,881,000 | 1,522 |
| Total unused commitments | $81,691,000 | 1,250 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 138 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $403,452,000 | 1,666 |
| Cash and due from depository institutions | $16,602,000 | 1,242 |
| Interest-bearing balances | $2,183,000 | 1,794 |
| Securities | $53,770,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $16,575,000 | 979 |
| Net loans & leases | $292,724,000 | 1,576 |
| Loan loss allowance | $3,336,000 | 1,560 |
| Trading account assets | $6,213,000 | 87 |
| Bank premises and fixed assets | $7,550,000 | 1,599 |
| Other real estate owned | $0 | 1,242 |
| Goodwill and other intangibles | $3,051,000 | 1,143 |
| All other assets | $6,967,000 | 2,346 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $403,452,000 | 1,666 |
| Total liabilities | $370,303,000 | 1,624 |
| Total deposits | $341,802,000 | 1,554 |
| Interest-bearing deposits | $296,901,000 | 1,538 |
| Deposits held in domestic offices | $341,802,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,599,000 | 949 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,912,000 | 2,578 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,990,000 | 1,740 |
| Total equity capital | $33,149,000 | 2,029 |
| Total bank equity capital | $33,149,000 | 2,029 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $14,755,000 | 1,801 |
| Undivided profits | $15,894,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,846,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,824,000 | 1,038 |
| Earning assets | $371,465,000 | 1,650 |
| Long-term assets (5+ years) | $22,073,000 | 3,192 |
| Average Assets, year-to-date | $387,349,600 | 1,655 |
| Average Assets, quarterly | $393,449,500 | 1,672 |
| Volatile liabilities | $92,587,000 | 1,612 |
| Insider loans | $3,033,000 | 2,219 |
| FHLB advances | $8,740,000 | 2,601 |
| Loans and leases held for sale | $1,997,000 | 694 |
| Unused loan commitments | $73,752,000 | 1,324 |
| Tier 1 (core) risk-based capital | $30,099,000 | 2,121 |
| Tier 2 risk-based capital | $3,371,000 | 1,535 |
| Total risk weighted assets | $324,739,000 | 1,500 |
| Total unused commitments | $73,752,000 | 1,324 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 145 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $383,447,000 | 1,720 |
| Cash and due from depository institutions | $11,427,000 | 1,199 |
| Interest-bearing balances | $2,179,000 | 1,690 |
| Securities | $54,086,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,971 |
| Net loans & leases | $292,242,000 | 1,562 |
| Loan loss allowance | $3,516,000 | 1,498 |
| Trading account assets | $7,124,000 | 88 |
| Bank premises and fixed assets | $7,668,000 | 1,541 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $3,067,000 | 1,134 |
| All other assets | $5,963,000 | 2,634 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $383,447,000 | 1,720 |
| Total liabilities | $348,490,000 | 1,692 |
| Total deposits | $319,582,000 | 1,645 |
| Interest-bearing deposits | $281,941,000 | 1,601 |
| Deposits held in domestic offices | $319,582,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,272,000 | 906 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,935,000 | 2,706 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,701,000 | 1,874 |
| Total equity capital | $34,957,000 | 1,892 |
| Total bank equity capital | $34,957,000 | 1,892 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $14,755,000 | 1,776 |
| Undivided profits | $17,702,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,427,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,948,000 | 986 |
| Earning assets | $357,501,000 | 1,698 |
| Long-term assets (5+ years) | $20,773,000 | 3,269 |
| Average Assets, year-to-date | $383,324,000 | 1,680 |
| Average Assets, quarterly | $383,527,500 | 1,707 |
| Volatile liabilities | $90,799,000 | 1,626 |
| Insider loans | $2,883,000 | 2,262 |
| FHLB advances | $8,780,000 | 2,717 |
| Loans and leases held for sale | $2,916,000 | 544 |
| Unused loan commitments | $72,457,000 | 1,383 |
| Tier 1 (core) risk-based capital | $31,890,000 | 1,991 |
| Tier 2 risk-based capital | $3,545,000 | 1,463 |
| Total risk weighted assets | $319,419,000 | 1,520 |
| Total unused commitments | $72,457,000 | 1,384 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $383,608,000 | 1,709 |
| Cash and due from depository institutions | $11,562,000 | 1,209 |
| Interest-bearing balances | $2,177,000 | 1,712 |
| Securities | $59,038,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $288,544,000 | 1,568 |
| Loan loss allowance | $3,618,000 | 1,424 |
| Trading account assets | $7,512,000 | 91 |
| Bank premises and fixed assets | $7,816,000 | 1,493 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $3,083,000 | 1,113 |
| All other assets | $6,053,000 | 2,575 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $383,608,000 | 1,709 |
| Total liabilities | $349,503,000 | 1,688 |
| Total deposits | $307,987,000 | 1,678 |
| Interest-bearing deposits | $266,874,000 | 1,652 |
| Deposits held in domestic offices | $307,987,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,198,000 | 668 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,283,000 | 2,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,035,000 | 1,576 |
| Total equity capital | $34,105,000 | 1,877 |
| Total bank equity capital | $34,105,000 | 1,877 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $14,755,000 | 1,735 |
| Undivided profits | $16,850,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,128,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,484,000 | 1,018 |
| Earning assets | $357,271,000 | 1,682 |
| Long-term assets (5+ years) | $23,493,000 | 3,029 |
| Average Assets, year-to-date | $383,283,000 | 1,684 |
| Average Assets, quarterly | $381,834,000 | 1,704 |
| Volatile liabilities | $87,891,000 | 1,660 |
| Insider loans | $2,526,000 | 2,470 |
| FHLB advances | $8,819,000 | 2,741 |
| Loans and leases held for sale | $4,060,000 | 449 |
| Unused loan commitments | $65,632,000 | 1,496 |
| Tier 1 (core) risk-based capital | $31,022,000 | 2,021 |
| Tier 2 risk-based capital | $3,649,000 | 1,394 |
| Total risk weighted assets | $317,649,000 | 1,506 |
| Total unused commitments | $65,632,000 | 1,497 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 140 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $380,060,000 | 1,706 |
| Cash and due from depository institutions | $12,522,000 | 1,221 |
| Interest-bearing balances | $2,179,000 | 1,838 |
| Securities | $59,063,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,082 |
| Net loans & leases | $280,482,000 | 1,564 |
| Loan loss allowance | $3,662,000 | 1,391 |
| Trading account assets | $10,978,000 | 88 |
| Bank premises and fixed assets | $7,861,000 | 1,442 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $3,101,000 | 1,088 |
| All other assets | $5,918,000 | 2,547 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $380,060,000 | 1,706 |
| Total liabilities | $346,752,000 | 1,672 |
| Total deposits | $318,628,000 | 1,606 |
| Interest-bearing deposits | $279,193,000 | 1,557 |
| Deposits held in domestic offices | $318,628,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,722,000 | 891 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,126,000 | 2,733 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,276,000 | 1,474 |
| Total equity capital | $33,308,000 | 1,898 |
| Total bank equity capital | $33,308,000 | 1,898 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $14,755,000 | 1,672 |
| Undivided profits | $16,053,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,140,000 | 1,061 |
| Earning assets | $352,837,000 | 1,681 |
| Long-term assets (5+ years) | $24,415,000 | 2,933 |
| Average Assets, year-to-date | $383,120,500 | 1,672 |
| Average Assets, quarterly | $383,120,500 | 1,672 |
| Volatile liabilities | $75,877,000 | 1,776 |
| Insider loans | $2,241,000 | 2,654 |
| FHLB advances | $8,859,000 | 2,673 |
| Loans and leases held for sale | $2,924,000 | 473 |
| Unused loan commitments | $69,082,000 | 1,398 |
| Tier 1 (core) risk-based capital | $30,207,000 | 2,034 |
| Tier 2 risk-based capital | $3,690,000 | 1,359 |
| Total risk weighted assets | $310,833,000 | 1,492 |
| Total unused commitments | $69,082,000 | 1,398 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 142 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $386,181,000 | 1,657 |
| Cash and due from depository institutions | $13,203,000 | 1,185 |
| Interest-bearing balances | $104,000 | 4,870 |
| Securities | $61,096,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,966 |
| Net loans & leases | $278,049,000 | 1,550 |
| Loan loss allowance | $3,273,000 | 1,519 |
| Trading account assets | $9,057,000 | 86 |
| Bank premises and fixed assets | $7,969,000 | 1,406 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $3,121,000 | 1,066 |
| All other assets | $6,966,000 | 2,254 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $386,181,000 | 1,657 |
| Total liabilities | $351,619,000 | 1,627 |
| Total deposits | $323,846,000 | 1,542 |
| Interest-bearing deposits | $281,889,000 | 1,511 |
| Deposits held in domestic offices | $323,846,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,557,000 | 933 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,048,000 | 2,652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,168,000 | 1,492 |
| Total equity capital | $34,562,000 | 1,798 |
| Total bank equity capital | $34,562,000 | 1,798 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $14,755,000 | 1,637 |
| Undivided profits | $17,307,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,823,000 | 839 |
| Earning assets | $355,026,000 | 1,637 |
| Long-term assets (5+ years) | $23,241,000 | 3,008 |
| Average Assets, year-to-date | $391,009,800 | 1,552 |
| Average Assets, quarterly | $392,043,000 | 1,596 |
| Volatile liabilities | $71,895,000 | 1,830 |
| Insider loans | $2,222,000 | 2,632 |
| FHLB advances | $8,897,000 | 2,742 |
| Loans and leases held for sale | $11,775,000 | 225 |
| Unused loan commitments | $68,210,000 | 1,384 |
| Tier 1 (core) risk-based capital | $31,443,000 | 1,916 |
| Tier 2 risk-based capital | $3,300,000 | 1,476 |
| Total risk weighted assets | $308,984,000 | 1,478 |
| Total unused commitments | $68,210,000 | 1,384 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 141 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $397,905,000 | 1,563 |
| Cash and due from depository institutions | $9,579,000 | 1,196 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $55,972,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $303,382,000 | 1,383 |
| Loan loss allowance | $4,053,000 | 1,206 |
| Trading account assets | $11,044,000 | 78 |
| Bank premises and fixed assets | $8,079,000 | 1,343 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $3,138,000 | 1,030 |
| All other assets | $6,711,000 | 2,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $397,905,000 | 1,563 |
| Total liabilities | $363,680,000 | 1,531 |
| Total deposits | $326,642,000 | 1,489 |
| Interest-bearing deposits | $289,737,000 | 1,420 |
| Deposits held in domestic offices | $326,642,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,020,000 | 687 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,107,000 | 2,656 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,911,000 | 1,543 |
| Total equity capital | $34,225,000 | 1,791 |
| Total bank equity capital | $34,225,000 | 1,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $14,755,000 | 1,593 |
| Undivided profits | $16,970,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,685,000 | 828 |
| Earning assets | $370,482,000 | 1,525 |
| Long-term assets (5+ years) | $24,017,000 | 2,958 |
| Average Assets, year-to-date | $392,217,000 | 1,534 |
| Average Assets, quarterly | $395,125,000 | 1,562 |
| Volatile liabilities | $90,080,000 | 1,450 |
| Insider loans | $2,244,000 | 2,608 |
| FHLB advances | $8,935,000 | 2,754 |
| Loans and leases held for sale | $11,489,000 | 251 |
| Unused loan commitments | $66,175,000 | 1,394 |
| Tier 1 (core) risk-based capital | $31,087,000 | 1,892 |
| Tier 2 risk-based capital | $4,082,000 | 1,156 |
| Total risk weighted assets | $333,598,000 | 1,320 |
| Total unused commitments | $66,175,000 | 1,394 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 148 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $392,345,000 | 1,559 |
| Cash and due from depository institutions | $9,802,000 | 1,124 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $55,587,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $299,062,000 | 1,361 |
| Loan loss allowance | $3,797,000 | 1,269 |
| Trading account assets | $10,303,000 | 83 |
| Bank premises and fixed assets | $8,218,000 | 1,286 |
| Other real estate owned | $0 | 1,124 |
| Goodwill and other intangibles | $3,156,000 | 1,018 |
| All other assets | $6,217,000 | 2,306 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $392,345,000 | 1,559 |
| Total liabilities | $359,054,000 | 1,524 |
| Total deposits | $328,767,000 | 1,449 |
| Interest-bearing deposits | $286,732,000 | 1,410 |
| Deposits held in domestic offices | $328,767,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,260,000 | 761 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,577,000 | 3,248 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,450,000 | 1,271 |
| Total equity capital | $33,291,000 | 1,800 |
| Total bank equity capital | $33,291,000 | 1,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $14,755,000 | 1,555 |
| Undivided profits | $16,036,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,180 |
| Income earned, not collected on loans | $3,532,000 | 788 |
| Earning assets | $365,012,000 | 1,529 |
| Long-term assets (5+ years) | $21,800,000 | 3,185 |
| Average Assets, year-to-date | $390,321,000 | 1,524 |
| Average Assets, quarterly | $389,516,000 | 1,546 |
| Volatile liabilities | $84,175,000 | 1,492 |
| Insider loans | $2,301,000 | 2,519 |
| FHLB advances | $5,944,000 | 3,265 |
| Loans and leases held for sale | $16,296,000 | 210 |
| Unused loan commitments | $70,123,000 | 1,278 |
| Tier 1 (core) risk-based capital | $30,135,000 | 1,895 |
| Tier 2 risk-based capital | $3,826,000 | 1,223 |
| Total risk weighted assets | $327,068,000 | 1,309 |
| Total unused commitments | $70,123,000 | 1,278 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 138 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $386,687,000 | 1,556 |
| Cash and due from depository institutions | $11,172,000 | 1,200 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $55,626,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,247 |
| Net loans & leases | $286,184,000 | 1,393 |
| Loan loss allowance | $3,510,000 | 1,365 |
| Trading account assets | $11,028,000 | 79 |
| Bank premises and fixed assets | $8,061,000 | 1,291 |
| Other real estate owned | $0 | 1,200 |
| Goodwill and other intangibles | $3,175,000 | 1,003 |
| All other assets | $6,236,000 | 2,293 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $386,687,000 | 1,556 |
| Total liabilities | $354,369,000 | 1,528 |
| Total deposits | $327,382,000 | 1,439 |
| Interest-bearing deposits | $290,041,000 | 1,364 |
| Deposits held in domestic offices | $327,382,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,007,000 | 831 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,850,000 | 3,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,130,000 | 1,376 |
| Total equity capital | $32,318,000 | 1,794 |
| Total bank equity capital | $32,318,000 | 1,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $14,755,000 | 1,518 |
| Undivided profits | $15,063,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 839 |
| Income earned, not collected on loans | $3,107,000 | 885 |
| Earning assets | $358,091,000 | 1,542 |
| Long-term assets (5+ years) | $17,939,000 | 3,633 |
| Average Assets, year-to-date | $389,309,000 | 1,523 |
| Average Assets, quarterly | $389,309,000 | 1,523 |
| Volatile liabilities | $80,153,000 | 1,496 |
| Insider loans | $2,324,000 | 2,451 |
| FHLB advances | $5,953,000 | 3,176 |
| Loans and leases held for sale | $16,309,000 | 198 |
| Unused loan commitments | $72,217,000 | 1,222 |
| Tier 1 (core) risk-based capital | $29,143,000 | 1,921 |
| Tier 2 risk-based capital | $3,541,000 | 1,318 |
| Total risk weighted assets | $317,065,000 | 1,319 |
| Total unused commitments | $72,217,000 | 1,222 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 136 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $391,931,000 | 1,524 |
| Cash and due from depository institutions | $10,402,000 | 1,226 |
| Interest-bearing balances | $57,000 | 5,633 |
| Securities | $55,620,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 564 |
| Net loans & leases | $284,305,000 | 1,383 |
| Loan loss allowance | $4,241,000 | 1,099 |
| Trading account assets | $5,602,000 | 92 |
| Bank premises and fixed assets | $6,388,000 | 1,622 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $3,193,000 | 990 |
| All other assets | $6,421,000 | 2,184 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $391,931,000 | 1,524 |
| Total liabilities | $360,396,000 | 1,486 |
| Total deposits | $333,679,000 | 1,393 |
| Interest-bearing deposits | $296,789,000 | 1,327 |
| Deposits held in domestic offices | $333,679,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,387,000 | 865 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,129,000 | 3,068 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,201,000 | 1,319 |
| Total equity capital | $31,535,000 | 1,836 |
| Total bank equity capital | $31,535,000 | 1,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $14,755,000 | 1,506 |
| Undivided profits | $14,280,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 825 |
| Income earned, not collected on loans | $3,272,000 | 812 |
| Earning assets | $365,584,000 | 1,491 |
| Long-term assets (5+ years) | $16,191,000 | 3,899 |
| Average Assets, year-to-date | $384,841,400 | 1,464 |
| Average Assets, quarterly | $392,549,000 | 1,504 |
| Volatile liabilities | $95,507,000 | 1,251 |
| Insider loans | $2,387,000 | 2,411 |
| FHLB advances | $5,962,000 | 3,184 |
| Loans and leases held for sale | $25,656,000 | 154 |
| Unused loan commitments | $64,313,000 | 1,316 |
| Tier 1 (core) risk-based capital | $28,342,000 | 1,947 |
| Tier 2 risk-based capital | $3,901,000 | 1,172 |
| Total risk weighted assets | $311,767,000 | 1,331 |
| Total unused commitments | $64,313,000 | 1,317 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 134 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $393,167,000 | 1,486 |
| Cash and due from depository institutions | $10,607,000 | 1,256 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $55,726,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $312,173,000 | 1,227 |
| Loan loss allowance | $5,987,000 | 793 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,729,000 | 2,177 |
| Other real estate owned | $0 | 1,256 |
| Goodwill and other intangibles | $3,212,000 | 967 |
| All other assets | $6,720,000 | 2,072 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $393,167,000 | 1,486 |
| Total liabilities | $361,431,000 | 1,459 |
| Total deposits | $332,286,000 | 1,363 |
| Interest-bearing deposits | $296,064,000 | 1,298 |
| Deposits held in domestic offices | $332,286,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,037,000 | 783 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,767,000 | 3,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,341,000 | 1,279 |
| Total equity capital | $31,736,000 | 1,810 |
| Total bank equity capital | $31,736,000 | 1,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $14,755,000 | 1,476 |
| Undivided profits | $14,481,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,854,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 480 |
| Income earned, not collected on loans | $3,612,000 | 734 |
| Earning assets | $367,961,000 | 1,461 |
| Long-term assets (5+ years) | $16,019,000 | 3,991 |
| Average Assets, year-to-date | $383,069,000 | 1,471 |
| Average Assets, quarterly | $389,702,500 | 1,477 |
| Volatile liabilities | $106,670,000 | 1,106 |
| Insider loans | $2,848,000 | 2,043 |
| FHLB advances | $5,971,000 | 3,191 |
| Loans and leases held for sale | $634,000 | 1,080 |
| Unused loan commitments | $60,174,000 | 1,358 |
| Tier 1 (core) risk-based capital | $28,525,000 | 1,909 |
| Tier 2 risk-based capital | $3,904,000 | 1,153 |
| Total risk weighted assets | $310,215,000 | 1,304 |
| Total unused commitments | $60,174,000 | 1,359 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $386,238,000 | 1,485 |
| Cash and due from depository institutions | $10,535,000 | 1,321 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $55,621,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $306,541,000 | 1,213 |
| Loan loss allowance | $6,175,000 | 749 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,600,000 | 2,759 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $3,230,000 | 944 |
| All other assets | $6,711,000 | 2,074 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $386,238,000 | 1,485 |
| Total liabilities | $353,556,000 | 1,463 |
| Total deposits | $325,037,000 | 1,383 |
| Interest-bearing deposits | $287,169,000 | 1,326 |
| Deposits held in domestic offices | $325,037,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,786,000 | 780 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,603,000 | 3,153 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,130,000 | 1,240 |
| Total equity capital | $32,682,000 | 1,667 |
| Total bank equity capital | $32,682,000 | 1,667 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $14,755,000 | 1,426 |
| Undivided profits | $15,427,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,835,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 502 |
| Income earned, not collected on loans | $3,554,000 | 715 |
| Earning assets | $362,220,000 | 1,444 |
| Long-term assets (5+ years) | $16,196,000 | 4,086 |
| Average Assets, year-to-date | $379,703,000 | 1,480 |
| Average Assets, quarterly | $381,583,500 | 1,489 |
| Volatile liabilities | $93,536,000 | 1,211 |
| Insider loans | $2,492,000 | 2,260 |
| FHLB advances | $5,980,000 | 3,163 |
| Loans and leases held for sale | $917,000 | 927 |
| Unused loan commitments | $65,947,000 | 1,243 |
| Tier 1 (core) risk-based capital | $29,452,000 | 1,786 |
| Tier 2 risk-based capital | $3,817,000 | 1,170 |
| Total risk weighted assets | $303,040,000 | 1,311 |
| Total unused commitments | $65,947,000 | 1,243 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 128 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $376,929,000 | 1,503 |
| Cash and due from depository institutions | $12,766,000 | 1,340 |
| Interest-bearing balances | $2,024,000 | 2,312 |
| Securities | $55,680,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $294,911,000 | 1,233 |
| Loan loss allowance | $7,499,000 | 640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,351,000 | 2,899 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $3,248,000 | 920 |
| All other assets | $6,973,000 | 1,905 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $376,929,000 | 1,503 |
| Total liabilities | $346,007,000 | 1,469 |
| Total deposits | $312,857,000 | 1,432 |
| Interest-bearing deposits | $276,857,000 | 1,380 |
| Deposits held in domestic offices | $312,857,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,991,000 | 641 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,432,000 | 3,054 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,727,000 | 1,542 |
| Total equity capital | $30,922,000 | 1,811 |
| Total bank equity capital | $30,922,000 | 1,811 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $14,755,000 | 1,404 |
| Undivided profits | $13,667,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,625,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 414 |
| Income earned, not collected on loans | $3,521,000 | 716 |
| Earning assets | $352,615,000 | 1,477 |
| Long-term assets (5+ years) | $14,313,000 | 4,289 |
| Average Assets, year-to-date | $376,435,500 | 1,495 |
| Average Assets, quarterly | $376,435,500 | 1,495 |
| Volatile liabilities | $85,104,000 | 1,235 |
| Insider loans | $2,563,000 | 2,177 |
| FHLB advances | $5,989,000 | 3,036 |
| Loans and leases held for sale | $659,000 | 1,181 |
| Unused loan commitments | $50,415,000 | 1,491 |
| Tier 1 (core) risk-based capital | $27,674,000 | 1,883 |
| Tier 2 risk-based capital | $3,821,000 | 1,149 |
| Total risk weighted assets | $302,003,000 | 1,278 |
| Total unused commitments | $50,415,000 | 1,494 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 151 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $375,942,000 | 1,511 |
| Cash and due from depository institutions | $13,469,000 | 1,103 |
| Interest-bearing balances | $2,028,000 | 2,195 |
| Securities | $55,681,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,808 |
| Net loans & leases | $287,162,000 | 1,245 |
| Loan loss allowance | $6,592,000 | 704 |
| Trading account assets | $3,403,000 | 105 |
| Bank premises and fixed assets | $3,547,000 | 2,741 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $3,267,000 | 916 |
| All other assets | $7,148,000 | 1,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,942,000 | 1,511 |
| Total liabilities | $345,135,000 | 1,480 |
| Total deposits | $314,117,000 | 1,409 |
| Interest-bearing deposits | $276,341,000 | 1,363 |
| Deposits held in domestic offices | $314,117,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,162,000 | 764 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,155,000 | 2,887 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,701,000 | 975 |
| Total equity capital | $30,807,000 | 1,771 |
| Total bank equity capital | $30,807,000 | 1,771 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $14,755,000 | 1,373 |
| Undivided profits | $13,552,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,360,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 380 |
| Income earned, not collected on loans | $3,658,000 | 696 |
| Earning assets | $350,539,000 | 1,474 |
| Long-term assets (5+ years) | $14,083,000 | 4,336 |
| Average Assets, year-to-date | $369,363,400 | 1,473 |
| Average Assets, quarterly | $375,337,500 | 1,499 |
| Volatile liabilities | $75,376,000 | 1,405 |
| Insider loans | $2,362,000 | 2,278 |
| FHLB advances | $5,998,000 | 3,013 |
| Loans and leases held for sale | $10,658,000 | 252 |
| Unused loan commitments | $46,591,000 | 1,556 |
| Tier 1 (core) risk-based capital | $27,540,000 | 1,873 |
| Tier 2 risk-based capital | $3,792,000 | 1,157 |
| Total risk weighted assets | $300,554,000 | 1,272 |
| Total unused commitments | $46,591,000 | 1,558 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 124 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $374,733,000 | 1,513 |
| Cash and due from depository institutions | $13,277,000 | 1,419 |
| Interest-bearing balances | $4,032,000 | 1,586 |
| Securities | $55,771,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $293,450,000 | 1,212 |
| Loan loss allowance | $7,191,000 | 674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,066,000 | 4,092 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $3,285,000 | 903 |
| All other assets | $6,884,000 | 1,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,733,000 | 1,513 |
| Total liabilities | $343,743,000 | 1,483 |
| Total deposits | $314,604,000 | 1,417 |
| Interest-bearing deposits | $280,344,000 | 1,364 |
| Deposits held in domestic offices | $314,604,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,016,000 | 731 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,387,000 | 2,998 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,736,000 | 1,532 |
| Total equity capital | $30,990,000 | 1,771 |
| Total bank equity capital | $30,990,000 | 1,771 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $14,755,000 | 1,367 |
| Undivided profits | $13,735,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 410 |
| Income earned, not collected on loans | $3,744,000 | 703 |
| Earning assets | $353,253,000 | 1,465 |
| Long-term assets (5+ years) | $15,275,000 | 4,191 |
| Average Assets, year-to-date | $367,718,750 | 1,500 |
| Average Assets, quarterly | $375,637,500 | 1,497 |
| Volatile liabilities | $80,544,000 | 1,281 |
| Insider loans | $2,237,000 | 2,361 |
| FHLB advances | $6,007,000 | 2,893 |
| Loans and leases held for sale | $1,261,000 | 1,032 |
| Unused loan commitments | $45,539,000 | 1,581 |
| Tier 1 (core) risk-based capital | $27,705,000 | 1,854 |
| Tier 2 risk-based capital | $3,760,000 | 1,166 |
| Total risk weighted assets | $297,343,000 | 1,280 |
| Total unused commitments | $45,539,000 | 1,585 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 122 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $376,542,000 | 1,481 |
| Cash and due from depository institutions | $15,374,000 | 1,448 |
| Interest-bearing balances | $6,032,000 | 1,287 |
| Securities | $52,781,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $286,003,000 | 1,233 |
| Loan loss allowance | $7,157,000 | 664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,020,000 | 4,115 |
| Other real estate owned | $467,000 | 1,448 |
| Goodwill and other intangibles | $3,296,000 | 869 |
| All other assets | $6,601,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,542,000 | 1,481 |
| Total liabilities | $346,701,000 | 1,454 |
| Total deposits | $318,302,000 | 1,377 |
| Interest-bearing deposits | $283,899,000 | 1,332 |
| Deposits held in domestic offices | $318,302,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,349,000 | 792 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,170,000 | 2,786 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,880,000 | 1,027 |
| Total equity capital | $29,841,000 | 1,835 |
| Total bank equity capital | $29,841,000 | 1,835 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $14,755,000 | 1,338 |
| Undivided profits | $12,586,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 573 |
| Income earned, not collected on loans | $3,334,000 | 790 |
| Earning assets | $354,816,000 | 1,439 |
| Long-term assets (5+ years) | $18,997,000 | 3,546 |
| Average Assets, year-to-date | $365,380,670 | 1,492 |
| Average Assets, quarterly | $370,279,500 | 1,490 |
| Volatile liabilities | $78,953,000 | 1,289 |
| Insider loans | $2,310,000 | 2,310 |
| FHLB advances | $6,016,000 | 2,833 |
| Loans and leases held for sale | $2,960,000 | 953 |
| Unused loan commitments | $42,701,000 | 1,623 |
| Tier 1 (core) risk-based capital | $26,546,000 | 1,902 |
| Tier 2 risk-based capital | $3,696,000 | 1,145 |
| Total risk weighted assets | $292,253,000 | 1,281 |
| Total unused commitments | $42,701,000 | 1,631 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 110 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $364,017,000 | 1,505 |
| Cash and due from depository institutions | $10,889,000 | 1,580 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $52,989,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,216 |
| Net loans & leases | $275,963,000 | 1,260 |
| Loan loss allowance | $6,444,000 | 729 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,982,000 | 4,135 |
| Other real estate owned | $467,000 | 1,580 |
| Goodwill and other intangibles | $1,789,000 | 1,207 |
| All other assets | $6,538,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,017,000 | 1,505 |
| Total liabilities | $337,368,000 | 1,454 |
| Total deposits | $304,556,000 | 1,422 |
| Interest-bearing deposits | $270,097,000 | 1,391 |
| Deposits held in domestic offices | $304,556,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,283,000 | 651 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,448,000 | 2,854 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,081,000 | 1,177 |
| Total equity capital | $26,649,000 | 1,998 |
| Total bank equity capital | $26,649,000 | 1,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $12,255,000 | 1,531 |
| Undivided profits | $11,894,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,465,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,420,000 | 785 |
| Earning assets | $342,387,000 | 1,462 |
| Long-term assets (5+ years) | $15,970,000 | 3,862 |
| Average Assets, year-to-date | $359,800,000 | 1,501 |
| Average Assets, quarterly | $359,800,000 | 1,501 |
| Volatile liabilities | $75,523,000 | 1,310 |
| Insider loans | $2,178,000 | 2,382 |
| FHLB advances | $6,025,000 | 2,750 |
| Loans and leases held for sale | $1,712,000 | 1,086 |
| Unused loan commitments | $38,948,000 | 1,687 |
| Tier 1 (core) risk-based capital | $24,861,000 | 2,024 |
| Tier 2 risk-based capital | $3,553,000 | 1,161 |
| Total risk weighted assets | $281,327,000 | 1,306 |
| Total unused commitments | $38,948,000 | 1,696 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 102 | 1,675 |
| Assets and Liabilities | ||
| Total Assets: | $355,583,000 | 1,508 |
| Cash and due from depository institutions | $10,976,000 | 1,675 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $53,099,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $11,810,000 | 1,217 |
| Net loans & leases | $261,927,000 | 1,311 |
| Loan loss allowance | $4,768,000 | 926 |
| Trading account assets | $7,377,000 | 91 |
| Bank premises and fixed assets | $1,924,000 | 4,198 |
| Other real estate owned | $467,000 | 1,675 |
| Goodwill and other intangibles | $1,790,000 | 1,187 |
| All other assets | $6,213,000 | 1,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,583,000 | 1,508 |
| Total liabilities | $329,625,000 | 1,473 |
| Total deposits | $298,976,000 | 1,422 |
| Interest-bearing deposits | $261,124,000 | 1,410 |
| Deposits held in domestic offices | $298,976,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,581,000 | 698 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,645,000 | 2,843 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,423,000 | 1,345 |
| Total equity capital | $25,958,000 | 2,027 |
| Total bank equity capital | $25,958,000 | 2,027 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $11,755,000 | 1,549 |
| Undivided profits | $11,703,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,517,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 968 |
| Income earned, not collected on loans | $3,542,000 | 773 |
| Earning assets | $334,239,000 | 1,471 |
| Long-term assets (5+ years) | $18,262,000 | 3,535 |
| Average Assets, year-to-date | $328,927,000 | 1,552 |
| Average Assets, quarterly | $344,443,000 | 1,539 |
| Volatile liabilities | $67,659,000 | 1,432 |
| Insider loans | $2,097,000 | 2,437 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $19,447,000 | 297 |
| Unused loan commitments | $29,755,000 | 1,973 |
| Tier 1 (core) risk-based capital | $24,168,000 | 2,044 |
| Tier 2 risk-based capital | $3,408,000 | 1,198 |
| Total risk weighted assets | $271,158,000 | 1,329 |
| Total unused commitments | $29,755,000 | 1,976 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $316,692,000 | 1,599 |
| Cash and due from depository institutions | $13,684,000 | 1,680 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $43,140,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $249,019,000 | 1,329 |
| Loan loss allowance | $3,973,000 | 1,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,150,000 | 3,830 |
| Other real estate owned | $468,000 | 1,680 |
| Goodwill and other intangibles | $1,798,000 | 1,120 |
| All other assets | $6,433,000 | 1,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,692,000 | 1,599 |
| Total liabilities | $291,155,000 | 1,568 |
| Total deposits | $270,343,000 | 1,482 |
| Interest-bearing deposits | $240,013,000 | 1,457 |
| Deposits held in domestic offices | $270,343,000 | 1,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,939,000 | 986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,122,000 | 2,750 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,751,000 | 1,569 |
| Total equity capital | $25,537,000 | 1,926 |
| Total bank equity capital | $25,537,000 | 1,926 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $11,755,000 | 1,481 |
| Undivided profits | $11,282,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
| Income earned, not collected on loans | $3,463,000 | 878 |
| Earning assets | $292,199,000 | 1,592 |
| Long-term assets (5+ years) | $13,031,000 | 4,216 |
| Average Assets, year-to-date | $321,856,000 | 1,492 |
| Average Assets, quarterly | $314,301,500 | 1,589 |
| Volatile liabilities | $53,160,000 | 1,657 |
| Insider loans | $1,569,000 | 2,890 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $4,223,000 | 645 |
| Unused loan commitments | $36,027,000 | 1,623 |
| Tier 1 (core) risk-based capital | $23,739,000 | 1,956 |
| Tier 2 risk-based capital | $3,184,000 | 1,212 |
| Total risk weighted assets | $253,883,000 | 1,350 |
| Total unused commitments | $36,027,000 | 1,629 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 100 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $326,907,000 | 1,468 |
| Cash and due from depository institutions | $12,950,000 | 1,665 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $43,534,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
| Net loans & leases | $255,948,000 | 1,241 |
| Loan loss allowance | $3,988,000 | 1,004 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,346,000 | 3,563 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $1,096,000 | 1,380 |
| All other assets | $6,033,000 | 1,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,907,000 | 1,468 |
| Total liabilities | $302,019,000 | 1,436 |
| Total deposits | $286,574,000 | 1,323 |
| Interest-bearing deposits | $260,951,000 | 1,259 |
| Deposits held in domestic offices | $286,574,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,884,000 | 1,445 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,301,000 | 2,572 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,260,000 | 1,369 |
| Total equity capital | $24,888,000 | 1,848 |
| Total bank equity capital | $24,888,000 | 1,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $11,755,000 | 1,432 |
| Undivided profits | $10,633,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,111,000 | 797 |
| Earning assets | $304,506,000 | 1,450 |
| Long-term assets (5+ years) | $5,604,000 | 5,798 |
| Average Assets, year-to-date | $312,996,400 | 1,464 |
| Average Assets, quarterly | $319,640,000 | 1,485 |
| Volatile liabilities | $45,210,000 | 1,923 |
| Insider loans | $1,941,000 | 2,394 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,675,000 | 1,453 |
| Tier 1 (core) risk-based capital | $23,877,000 | 1,862 |
| Tier 2 risk-based capital | $3,245,350 | 1,157 |
| Total risk weighted assets | $258,885,550 | 1,259 |
| Total unused commitments | $37,675,000 | 1,454 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $302,565,000 | 1,556 |
| Cash and due from depository institutions | $10,012,000 | 1,808 |
| Interest-bearing balances | $58,000 | 5,309 |
| Securities | $47,619,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $235,240,000 | 1,295 |
| Loan loss allowance | $4,449,000 | 891 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,529,000 | 3,338 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $1,339,000 | 1,325 |
| All other assets | $5,826,000 | 1,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,565,000 | 1,556 |
| Total liabilities | $278,804,000 | 1,522 |
| Total deposits | $267,724,000 | 1,405 |
| Interest-bearing deposits | $244,294,000 | 1,331 |
| Deposits held in domestic offices | $267,724,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,665,000 | 1,471 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,650,000 | 4,142 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,765,000 | 1,460 |
| Total equity capital | $23,761,000 | 1,863 |
| Total bank equity capital | $23,761,000 | 1,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $11,755,000 | 1,415 |
| Undivided profits | $9,506,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,792,000 | 757 |
| Earning assets | $282,917,000 | 1,521 |
| Long-term assets (5+ years) | $3,206,000 | 7,069 |
| Average Assets, year-to-date | $306,533,000 | 1,462 |
| Average Assets, quarterly | $302,895,500 | 1,533 |
| Volatile liabilities | $36,589,000 | 2,163 |
| Insider loans | $1,657,000 | 2,611 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,007,000 | 1,933 |
| Tier 1 (core) risk-based capital | $22,967,000 | 1,909 |
| Tier 2 risk-based capital | $3,047,500 | 1,181 |
| Total risk weighted assets | $242,398,600 | 1,282 |
| Total unused commitments | $26,007,000 | 1,937 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $314,875,000 | 1,447 |
| Cash and due from depository institutions | $10,886,000 | 1,911 |
| Interest-bearing balances | $242,000 | 4,140 |
| Securities | $55,344,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,300 |
| Net loans & leases | $225,286,000 | 1,249 |
| Loan loss allowance | $4,697,000 | 845 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,657,000 | 3,033 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $1,583,000 | 1,169 |
| All other assets | $6,119,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,875,000 | 1,447 |
| Total liabilities | $290,847,000 | 1,417 |
| Total deposits | $282,242,000 | 1,308 |
| Interest-bearing deposits | $258,030,000 | 1,234 |
| Deposits held in domestic offices | $282,242,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,471 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $439,000 | 4,281 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,594,000 | 1,264 |
| Total equity capital | $24,028,000 | 1,855 |
| Total bank equity capital | $24,028,000 | 1,855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $11,755,000 | 1,338 |
| Undivided profits | $9,773,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,988,000 | 686 |
| Earning assets | $293,872,000 | 1,419 |
| Long-term assets (5+ years) | $3,313,000 | 6,995 |
| Average Assets, year-to-date | $292,184,000 | 1,478 |
| Average Assets, quarterly | $318,080,500 | 1,412 |
| Volatile liabilities | $35,487,000 | 1,873 |
| Insider loans | $984,000 | 3,581 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,022,000 | 1,708 |
| Tier 1 (core) risk-based capital | $22,358,000 | 1,891 |
| Tier 2 risk-based capital | $2,964,320 | 1,140 |
| Total risk weighted assets | $235,412,920 | 1,222 |
| Total unused commitments | $29,022,000 | 1,715 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $275,747,000 | 1,654 |
| Cash and due from depository institutions | $8,820,000 | 2,278 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,630,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
| Net loans & leases | $208,556,000 | 1,375 |
| Loan loss allowance | $4,003,000 | 981 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,505,000 | 4,701 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $1,826,000 | 1,039 |
| All other assets | $5,410,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,747,000 | 1,654 |
| Total liabilities | $253,907,000 | 1,618 |
| Total deposits | $243,795,000 | 1,520 |
| Interest-bearing deposits | $221,164,000 | 1,452 |
| Deposits held in domestic offices | $243,795,000 | 1,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,013,000 | 1,485 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,231,000 | 2,754 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,868,000 | 1,515 |
| Total equity capital | $21,840,000 | 2,055 |
| Total bank equity capital | $21,840,000 | 2,055 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $11,755,000 | 1,343 |
| Undivided profits | $7,585,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,712,000 | 801 |
| Earning assets | $258,186,000 | 1,617 |
| Long-term assets (5+ years) | $13,963,000 | 3,520 |
| Average Assets, year-to-date | $269,901,400 | 1,607 |
| Average Assets, quarterly | $274,132,000 | 1,641 |
| Volatile liabilities | $34,303,000 | 1,913 |
| Insider loans | $557,000 | 5,119 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,915,000 | 1,667 |
| Tier 1 (core) risk-based capital | $20,002,000 | 2,128 |
| Tier 2 risk-based capital | $2,791,700 | 1,136 |
| Total risk weighted assets | $222,124,700 | 1,279 |
| Total unused commitments | $27,915,000 | 1,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 76 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $264,027,000 | 1,761 |
| Cash and due from depository institutions | $12,595,000 | 2,479 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,600,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,870 |
| Net loans & leases | $194,902,000 | 1,504 |
| Loan loss allowance | $3,464,000 | 1,180 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,070,000 | 3,682 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $2,070,000 | 922 |
| All other assets | $4,790,000 | 1,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,027,000 | 1,761 |
| Total liabilities | $242,564,000 | 1,723 |
| Total deposits | $235,435,000 | 1,630 |
| Interest-bearing deposits | $212,393,000 | 1,576 |
| Deposits held in domestic offices | $235,435,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,980 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,574,000 | 2,945 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,619,000 | 1,625 |
| Total equity capital | $21,463,000 | 2,088 |
| Total bank equity capital | $21,463,000 | 2,088 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $11,755,000 | 1,400 |
| Undivided profits | $7,208,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,352,000 | 940 |
| Earning assets | $242,502,000 | 1,760 |
| Long-term assets (5+ years) | $2,381,000 | 7,492 |
| Average Assets, year-to-date | $265,109,800 | 1,682 |
| Average Assets, quarterly | $265,525,000 | 1,733 |
| Volatile liabilities | $29,822,000 | 2,091 |
| Insider loans | $417,000 | 5,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,394,000 | 1,647 |
| Tier 1 (core) risk-based capital | $19,382,000 | 2,223 |
| Tier 2 risk-based capital | $2,586,670 | 1,248 |
| Total risk weighted assets | $206,056,470 | 1,389 |
| Total unused commitments | $27,394,000 | 1,664 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $271,290,000 | 1,733 |
| Cash and due from depository institutions | $9,612,000 | 2,701 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,347,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,209 |
| Net loans & leases | $192,798,000 | 1,493 |
| Loan loss allowance | $2,981,000 | 1,375 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,797,000 | 2,715 |
| Other real estate owned | $61,000 | 2,701 |
| Goodwill and other intangibles | $2,313,000 | 809 |
| All other assets | $4,637,000 | 1,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,290,000 | 1,733 |
| Total liabilities | $248,099,000 | 1,713 |
| Total deposits | $243,552,000 | 1,600 |
| Interest-bearing deposits | $220,804,000 | 1,548 |
| Deposits held in domestic offices | $243,552,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,313,000 | 2,502 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $587,000 | 3,327 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,647,000 | 1,684 |
| Total equity capital | $23,191,000 | 1,936 |
| Total bank equity capital | $23,191,000 | 1,936 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $11,755,000 | 1,396 |
| Undivided profits | $8,936,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,347,000 | 982 |
| Earning assets | $251,870,000 | 1,714 |
| Long-term assets (5+ years) | $1,301,000 | 8,640 |
| Average Assets, year-to-date | $264,556,400 | 1,711 |
| Average Assets, quarterly | $270,653,500 | 1,731 |
| Volatile liabilities | $29,199,000 | 1,902 |
| Insider loans | $28,000 | 10,250 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,890,000 | 1,709 |
| Tier 1 (core) risk-based capital | $20,878,000 | 2,047 |
| Tier 2 risk-based capital | $2,546,350 | 1,279 |
| Total risk weighted assets | $203,272,950 | 1,403 |
| Total unused commitments | $24,890,000 | 1,720 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $262,278,000 | 1,758 |
| Cash and due from depository institutions | $10,778,000 | 2,740 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $48,183,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
| Net loans & leases | $186,777,000 | 1,510 |
| Loan loss allowance | $2,650,000 | 1,558 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,633,000 | 2,803 |
| Other real estate owned | $61,000 | 2,740 |
| Goodwill and other intangibles | $2,557,000 | 696 |
| All other assets | $4,289,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,278,000 | 1,758 |
| Total liabilities | $241,894,000 | 1,737 |
| Total deposits | $238,016,000 | 1,595 |
| Interest-bearing deposits | $213,937,000 | 1,555 |
| Deposits held in domestic offices | $238,016,000 | 1,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,005,000 | 3,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $745,000 | 3,426 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,128,000 | 1,710 |
| Total equity capital | $20,384,000 | 2,022 |
| Total bank equity capital | $20,384,000 | 2,022 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $11,755,000 | 1,330 |
| Undivided profits | $6,129,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,095,000 | 942 |
| Earning assets | $241,960,000 | 1,739 |
| Long-term assets (5+ years) | $2,254,000 | 8,035 |
| Average Assets, year-to-date | $257,711,600 | 1,728 |
| Average Assets, quarterly | $258,851,500 | 1,776 |
| Volatile liabilities | $27,185,000 | 1,974 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,961,000 | 1,624 |
| Tier 1 (core) risk-based capital | $17,827,000 | 2,293 |
| Tier 2 risk-based capital | $2,469,270 | 1,311 |
| Total risk weighted assets | $197,361,070 | 1,410 |
| Total unused commitments | $24,961,000 | 1,635 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $253,828,000 | 1,831 |
| Cash and due from depository institutions | $7,682,000 | 3,048 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,213,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $173,180,000 | 1,592 |
| Loan loss allowance | $2,511,000 | 1,729 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,619,000 | 2,792 |
| Other real estate owned | $215,000 | 3,048 |
| Goodwill and other intangibles | $2,800,000 | 595 |
| All other assets | $3,819,000 | 1,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,828,000 | 1,831 |
| Total liabilities | $233,704,000 | 1,813 |
| Total deposits | $228,773,000 | 1,727 |
| Interest-bearing deposits | $207,606,000 | 1,663 |
| Deposits held in domestic offices | $228,773,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 2,577 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,709,000 | 2,278 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,951,000 | 1,832 |
| Total equity capital | $20,124,000 | 2,033 |
| Total bank equity capital | $20,124,000 | 2,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $11,755,000 | 1,261 |
| Undivided profits | $5,869,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,858,000 | 930 |
| Earning assets | $236,693,000 | 1,797 |
| Long-term assets (5+ years) | $6,397,000 | 5,691 |
| Average Assets, year-to-date | $243,038,600 | 1,853 |
| Average Assets, quarterly | $249,320,500 | 1,839 |
| Volatile liabilities | $22,707,000 | 2,167 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,622,000 | 1,809 |
| Tier 1 (core) risk-based capital | $17,324,000 | 2,261 |
| Tier 2 risk-based capital | $2,292,110 | 1,397 |
| Total risk weighted assets | $183,150,010 | 1,511 |
| Total unused commitments | $21,622,000 | 1,829 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $229,266,000 | 2,072 |
| Cash and due from depository institutions | $9,829,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,374,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,325 |
| Net loans & leases | $140,903,000 | 1,984 |
| Loan loss allowance | $2,086,000 | 2,050 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,223,000 | 3,271 |
| Other real estate owned | $479,000 | 3,257 |
| Goodwill and other intangibles | $3,044,000 | 569 |
| All other assets | $3,289,000 | 2,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,266,000 | 2,072 |
| Total liabilities | $212,721,000 | 2,061 |
| Total deposits | $208,341,000 | 1,981 |
| Interest-bearing deposits | $187,830,000 | 1,917 |
| Deposits held in domestic offices | $208,341,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,241,000 | 2,392 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,415,000 | 2,249 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,724,000 | 2,109 |
| Total equity capital | $16,545,000 | 2,323 |
| Total bank equity capital | $16,545,000 | 2,323 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $10,555,000 | 1,354 |
| Undivided profits | $3,490,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,698,000 | 1,127 |
| Earning assets | $210,402,000 | 2,056 |
| Long-term assets (5+ years) | $7,412,000 | 5,226 |
| Average Assets, year-to-date | $195,594,200 | 2,356 |
| Average Assets, quarterly | $217,636,000 | 2,163 |
| Volatile liabilities | $20,443,000 | 2,313 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,985,000 | 2,215 |
| Tier 1 (core) risk-based capital | $13,501,000 | 2,809 |
| Tier 2 risk-based capital | $1,895,490 | 1,680 |
| Total risk weighted assets | $151,448,390 | 1,869 |
| Total unused commitments | $14,985,000 | 2,233 |
| Derivatives | $0 | 651 |