Home > Suburban Bank & Trust Company > Assets and Liabilities
Suburban Bank & Trust Company, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $480,917,000 | 1,435 |
| Cash and due from depository institutions | $103,118,000 | 1,421 |
| Interest-bearing balances | $94,630,000 | 343 |
| Securities | $76,527,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $279,496,000 | 1,581 |
| Loan loss allowance | $7,141,000 | 906 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,283,000 | 789 |
| Other real estate owned | $3,491,000 | 1,421 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,002,000 | 3,777 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $480,917,000 | 1,435 |
| Total liabilities | $439,666,000 | 1,400 |
| Total deposits | $418,679,000 | 1,362 |
| Interest-bearing deposits | $292,223,000 | 1,546 |
| Deposits held in domestic offices | $418,679,000 | 1,361 |
| % insured | 83.58% | 3,400 |
| Federal funds purchased & repurchase agreements | $14,551,000 | 629 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,436,000 | 2,457 |
| Total equity capital | $41,251,000 | 1,787 |
| Total bank equity capital | $41,251,000 | 1,787 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $820,000 | 2,333 |
| Surplus | $81,315,000 | 485 |
| Undivided profits | $-40,884,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,670,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,366,000 | 1,903 |
| Earning assets | $450,653,000 | 1,403 |
| Long-term assets (5+ years) | $60,249,000 | 2,897 |
| Average Assets, year-to-date | $479,511,330 | 1,423 |
| Average Assets, quarterly | $484,224,500 | 1,416 |
| Volatile liabilities | $23,234,000 | 1,817 |
| Insider loans | $10,328,000 | 597 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $52,355,000 | 1,498 |
| Tier 1 (core) risk-based capital | $41,437,000 | 1,739 |
| Tier 2 risk-based capital | $4,018,000 | 1,331 |
| Total risk weighted assets | $318,331,000 | 1,483 |
| Total unused commitments | $52,355,000 | 1,498 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $487,532,000 | 1,410 |
| Cash and due from depository institutions | $94,525,000 | 1,336 |
| Interest-bearing balances | $87,580,000 | 429 |
| Securities | $83,673,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $285,741,000 | 1,526 |
| Loan loss allowance | $7,175,000 | 904 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,647,000 | 762 |
| Other real estate owned | $4,810,000 | 1,336 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,136,000 | 3,671 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $487,532,000 | 1,410 |
| Total liabilities | $447,319,000 | 1,362 |
| Total deposits | $426,344,000 | 1,349 |
| Interest-bearing deposits | $303,567,000 | 1,494 |
| Deposits held in domestic offices | $426,344,000 | 1,348 |
| % insured | 84.00% | 3,360 |
| Federal funds purchased & repurchase agreements | $14,460,000 | 618 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,515,000 | 2,402 |
| Total equity capital | $40,213,000 | 1,838 |
| Total bank equity capital | $40,213,000 | 1,838 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $820,000 | 2,364 |
| Surplus | $81,315,000 | 484 |
| Undivided profits | $-41,922,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,689,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,418,000 | 1,764 |
| Earning assets | $456,994,000 | 1,387 |
| Long-term assets (5+ years) | $73,842,000 | 2,508 |
| Average Assets, year-to-date | $478,808,500 | 1,428 |
| Average Assets, quarterly | $478,808,500 | 1,428 |
| Volatile liabilities | $24,318,000 | 1,704 |
| Insider loans | $10,410,000 | 605 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $52,745,000 | 1,469 |
| Tier 1 (core) risk-based capital | $40,057,000 | 1,782 |
| Tier 2 risk-based capital | $4,072,000 | 1,318 |
| Total risk weighted assets | $322,671,000 | 1,451 |
| Total unused commitments | $52,745,000 | 1,469 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $470,085,000 | 1,452 |
| Cash and due from depository institutions | $47,731,000 | 1,402 |
| Interest-bearing balances | $40,997,000 | 823 |
| Securities | $105,290,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $289,674,000 | 1,517 |
| Loan loss allowance | $7,025,000 | 914 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,928,000 | 740 |
| Other real estate owned | $8,457,000 | 1,402 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,005,000 | 3,813 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $470,085,000 | 1,452 |
| Total liabilities | $430,739,000 | 1,411 |
| Total deposits | $411,455,000 | 1,377 |
| Interest-bearing deposits | $298,040,000 | 1,509 |
| Deposits held in domestic offices | $411,455,000 | 1,376 |
| % insured | 85.47% | 3,019 |
| Federal funds purchased & repurchase agreements | $12,614,000 | 717 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,670,000 | 2,241 |
| Total equity capital | $39,346,000 | 1,862 |
| Total bank equity capital | $39,346,000 | 1,862 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $820,000 | 2,412 |
| Surplus | $81,315,000 | 486 |
| Undivided profits | $-42,789,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,431,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,499,000 | 1,757 |
| Earning assets | $435,961,000 | 1,446 |
| Long-term assets (5+ years) | $100,610,000 | 2,026 |
| Average Assets, year-to-date | $482,389,400 | 1,380 |
| Average Assets, quarterly | $470,583,000 | 1,449 |
| Volatile liabilities | $22,472,000 | 1,866 |
| Insider loans | $11,362,000 | 530 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $49,855,000 | 1,492 |
| Tier 1 (core) risk-based capital | $39,730,000 | 1,777 |
| Tier 2 risk-based capital | $4,081,000 | 1,294 |
| Total risk weighted assets | $323,508,000 | 1,422 |
| Total unused commitments | $49,855,000 | 1,492 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $471,081,000 | 1,457 |
| Cash and due from depository institutions | $50,139,000 | 1,350 |
| Interest-bearing balances | $43,638,000 | 771 |
| Securities | $107,475,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $285,978,000 | 1,513 |
| Loan loss allowance | $8,029,000 | 818 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,139,000 | 725 |
| Other real estate owned | $8,245,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,105,000 | 3,786 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $471,082,000 | 1,457 |
| Total liabilities | $432,848,000 | 1,402 |
| Total deposits | $411,959,000 | 1,373 |
| Interest-bearing deposits | $299,428,000 | 1,499 |
| Deposits held in domestic offices | $411,959,000 | 1,372 |
| % insured | 84.63% | 3,436 |
| Federal funds purchased & repurchase agreements | $14,371,000 | 670 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,518,000 | 2,478 |
| Total equity capital | $38,234,000 | 1,907 |
| Total bank equity capital | $38,234,000 | 1,907 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $820,000 | 2,444 |
| Surplus | $81,315,000 | 485 |
| Undivided profits | $-43,901,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,508,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,511,000 | 1,801 |
| Earning assets | $437,091,000 | 1,442 |
| Long-term assets (5+ years) | $97,739,000 | 2,092 |
| Average Assets, year-to-date | $485,465,500 | 1,386 |
| Average Assets, quarterly | $481,318,500 | 1,416 |
| Volatile liabilities | $23,587,000 | 1,797 |
| Insider loans | $11,334,000 | 539 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,969,000 | 1,466 |
| Tier 1 (core) risk-based capital | $39,034,000 | 1,815 |
| Tier 2 risk-based capital | $4,067,000 | 1,305 |
| Total risk weighted assets | $321,385,000 | 1,420 |
| Total unused commitments | $51,969,000 | 1,466 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 115 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $491,556,000 | 1,377 |
| Cash and due from depository institutions | $69,395,000 | 1,282 |
| Interest-bearing balances | $54,106,000 | 586 |
| Securities | $107,704,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $285,340,000 | 1,508 |
| Loan loss allowance | $8,565,000 | 772 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,341,000 | 715 |
| Other real estate owned | $9,591,000 | 1,282 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,185,000 | 3,724 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $491,556,000 | 1,377 |
| Total liabilities | $453,812,000 | 1,329 |
| Total deposits | $433,629,000 | 1,293 |
| Interest-bearing deposits | $315,415,000 | 1,445 |
| Deposits held in domestic offices | $433,629,000 | 1,292 |
| % insured | 85.38% | 3,382 |
| Federal funds purchased & repurchase agreements | $13,406,000 | 686 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,777,000 | 2,134 |
| Total equity capital | $37,744,000 | 1,907 |
| Total bank equity capital | $37,744,000 | 1,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $820,000 | 2,477 |
| Surplus | $81,315,000 | 476 |
| Undivided profits | $-44,391,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,088,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,516,000 | 1,686 |
| Earning assets | $447,150,000 | 1,394 |
| Long-term assets (5+ years) | $99,232,000 | 2,077 |
| Average Assets, year-to-date | $490,260,330 | 1,365 |
| Average Assets, quarterly | $491,072,000 | 1,372 |
| Volatile liabilities | $22,600,000 | 1,832 |
| Insider loans | $16,516,000 | 333 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,899,000 | 1,488 |
| Tier 1 (core) risk-based capital | $38,439,000 | 1,816 |
| Tier 2 risk-based capital | $4,082,000 | 1,293 |
| Total risk weighted assets | $322,097,000 | 1,410 |
| Total unused commitments | $48,899,000 | 1,488 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $490,588,000 | 1,383 |
| Cash and due from depository institutions | $69,352,000 | 1,249 |
| Interest-bearing balances | $59,605,000 | 612 |
| Securities | $105,713,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $285,394,000 | 1,485 |
| Loan loss allowance | $7,799,000 | 857 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,509,000 | 713 |
| Other real estate owned | $10,106,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,514,000 | 3,599 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $490,588,000 | 1,383 |
| Total liabilities | $454,076,000 | 1,332 |
| Total deposits | $438,198,000 | 1,291 |
| Interest-bearing deposits | $320,744,000 | 1,440 |
| Deposits held in domestic offices | $438,198,000 | 1,290 |
| % insured | 85.65% | 3,389 |
| Federal funds purchased & repurchase agreements | $14,267,000 | 646 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,611,000 | 2,272 |
| Total equity capital | $36,512,000 | 1,938 |
| Total bank equity capital | $36,512,000 | 1,938 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $820,000 | 2,503 |
| Surplus | $81,315,000 | 481 |
| Undivided profits | $-45,623,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,014,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,659,000 | 1,507 |
| Earning assets | $450,712,000 | 1,381 |
| Long-term assets (5+ years) | $95,719,000 | 2,115 |
| Average Assets, year-to-date | $489,612,500 | 1,380 |
| Average Assets, quarterly | $489,612,500 | 1,380 |
| Volatile liabilities | $22,381,000 | 1,770 |
| Insider loans | $16,628,000 | 329 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,028,000 | 1,434 |
| Tier 1 (core) risk-based capital | $38,885,000 | 1,789 |
| Tier 2 risk-based capital | $4,080,000 | 1,298 |
| Total risk weighted assets | $322,663,000 | 1,391 |
| Total unused commitments | $51,028,000 | 1,434 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $488,637,000 | 1,381 |
| Cash and due from depository institutions | $65,036,000 | 1,293 |
| Interest-bearing balances | $55,424,000 | 616 |
| Securities | $100,354,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $294,797,000 | 1,449 |
| Loan loss allowance | $8,965,000 | 744 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,436,000 | 711 |
| Other real estate owned | $8,453,000 | 1,293 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,561,000 | 3,660 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $488,637,000 | 1,381 |
| Total liabilities | $453,626,000 | 1,322 |
| Total deposits | $437,917,000 | 1,277 |
| Interest-bearing deposits | $321,376,000 | 1,421 |
| Deposits held in domestic offices | $437,917,000 | 1,276 |
| % insured | 85.96% | 3,291 |
| Federal funds purchased & repurchase agreements | $13,972,000 | 694 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,737,000 | 2,148 |
| Total equity capital | $35,011,000 | 1,970 |
| Total bank equity capital | $35,011,000 | 1,970 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $820,000 | 2,535 |
| Surplus | $81,315,000 | 481 |
| Undivided profits | $-47,124,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,235,000 | 638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,676,000 | 1,575 |
| Earning assets | $450,575,000 | 1,367 |
| Long-term assets (5+ years) | $98,606,000 | 2,055 |
| Average Assets, year-to-date | $512,080,200 | 1,296 |
| Average Assets, quarterly | $491,858,500 | 1,365 |
| Volatile liabilities | $24,362,000 | 1,721 |
| Insider loans | $16,882,000 | 315 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $49,945,000 | 1,408 |
| Tier 1 (core) risk-based capital | $39,310,000 | 1,751 |
| Tier 2 risk-based capital | $4,180,000 | 1,278 |
| Total risk weighted assets | $329,619,000 | 1,374 |
| Total unused commitments | $49,945,000 | 1,408 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $495,080,000 | 1,364 |
| Cash and due from depository institutions | $74,201,000 | 1,281 |
| Interest-bearing balances | $65,358,000 | 535 |
| Securities | $96,162,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $295,060,000 | 1,448 |
| Loan loss allowance | $7,823,000 | 900 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,972,000 | 694 |
| Other real estate owned | $9,184,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,501,000 | 3,673 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $495,080,000 | 1,364 |
| Total liabilities | $459,260,000 | 1,316 |
| Total deposits | $441,926,000 | 1,267 |
| Interest-bearing deposits | $324,967,000 | 1,398 |
| Deposits held in domestic offices | $441,926,000 | 1,266 |
| % insured | 84.55% | 3,920 |
| Federal funds purchased & repurchase agreements | $15,605,000 | 669 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,729,000 | 2,266 |
| Total equity capital | $35,820,000 | 1,944 |
| Total bank equity capital | $35,820,000 | 1,944 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $820,000 | 2,569 |
| Surplus | $81,315,000 | 483 |
| Undivided profits | $-46,315,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,246,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,789,000 | 1,528 |
| Earning assets | $456,580,000 | 1,354 |
| Long-term assets (5+ years) | $82,832,000 | 2,318 |
| Average Assets, year-to-date | $517,941,000 | 1,289 |
| Average Assets, quarterly | $500,377,500 | 1,343 |
| Volatile liabilities | $26,325,000 | 1,623 |
| Insider loans | $15,057,000 | 364 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $49,235,000 | 1,444 |
| Tier 1 (core) risk-based capital | $38,730,000 | 1,778 |
| Tier 2 risk-based capital | $4,174,000 | 1,281 |
| Total risk weighted assets | $330,269,000 | 1,363 |
| Total unused commitments | $49,235,000 | 1,444 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 122 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $505,675,000 | 1,323 |
| Cash and due from depository institutions | $79,605,000 | 1,222 |
| Interest-bearing balances | $71,608,000 | 496 |
| Securities | $92,869,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $301,840,000 | 1,391 |
| Loan loss allowance | $10,918,000 | 642 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,090,000 | 687 |
| Other real estate owned | $10,789,000 | 1,222 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,482,000 | 3,651 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $505,675,000 | 1,323 |
| Total liabilities | $467,927,000 | 1,272 |
| Total deposits | $443,734,000 | 1,257 |
| Interest-bearing deposits | $325,983,000 | 1,392 |
| Deposits held in domestic offices | $443,734,000 | 1,256 |
| % insured | 84.67% | 4,016 |
| Federal funds purchased & repurchase agreements | $20,855,000 | 527 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,338,000 | 1,367 |
| Total equity capital | $37,748,000 | 1,841 |
| Total bank equity capital | $37,748,000 | 1,841 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $820,000 | 2,591 |
| Surplus | $81,315,000 | 482 |
| Undivided profits | $-44,387,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,109,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,689,000 | 1,557 |
| Earning assets | $466,317,000 | 1,310 |
| Long-term assets (5+ years) | $68,645,000 | 2,626 |
| Average Assets, year-to-date | $525,561,330 | 1,274 |
| Average Assets, quarterly | $518,779,500 | 1,291 |
| Volatile liabilities | $31,647,000 | 1,342 |
| Insider loans | $14,215,000 | 390 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $47,610,000 | 1,439 |
| Tier 1 (core) risk-based capital | $40,373,000 | 1,681 |
| Tier 2 risk-based capital | $4,313,000 | 1,232 |
| Total risk weighted assets | $338,416,000 | 1,315 |
| Total unused commitments | $47,610,000 | 1,439 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 120 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $531,884,000 | 1,273 |
| Cash and due from depository institutions | $92,192,000 | 1,231 |
| Interest-bearing balances | $83,818,000 | 506 |
| Securities | $87,759,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $316,408,000 | 1,325 |
| Loan loss allowance | $10,249,000 | 704 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,188,000 | 683 |
| Other real estate owned | $14,644,000 | 1,231 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,693,000 | 3,519 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $531,884,000 | 1,273 |
| Total liabilities | $489,929,000 | 1,224 |
| Total deposits | $461,381,000 | 1,215 |
| Interest-bearing deposits | $331,961,000 | 1,397 |
| Deposits held in domestic offices | $461,381,000 | 1,213 |
| % insured | 81.81% | 4,761 |
| Federal funds purchased & repurchase agreements | $26,994,000 | 437 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,554,000 | 2,407 |
| Total equity capital | $41,955,000 | 1,719 |
| Total bank equity capital | $41,955,000 | 1,719 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $820,000 | 2,631 |
| Surplus | $81,315,000 | 483 |
| Undivided profits | $-40,180,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,090,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,768,000 | 1,477 |
| Earning assets | $487,985,000 | 1,273 |
| Long-term assets (5+ years) | $65,820,000 | 2,674 |
| Average Assets, year-to-date | $535,504,500 | 1,263 |
| Average Assets, quarterly | $535,504,500 | 1,263 |
| Volatile liabilities | $37,997,000 | 1,118 |
| Insider loans | $15,288,000 | 343 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $180,000 | 1,925 |
| Unused loan commitments | $50,381,000 | 1,381 |
| Tier 1 (core) risk-based capital | $42,148,000 | 1,597 |
| Tier 2 risk-based capital | $4,524,000 | 1,178 |
| Total risk weighted assets | $356,219,000 | 1,246 |
| Total unused commitments | $50,381,000 | 1,381 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 122 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $539,125,000 | 1,253 |
| Cash and due from depository institutions | $98,176,000 | 1,207 |
| Interest-bearing balances | $89,337,000 | 465 |
| Securities | $89,115,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $313,966,000 | 1,329 |
| Loan loss allowance | $9,691,000 | 754 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,379,000 | 666 |
| Other real estate owned | $16,774,000 | 1,207 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,715,000 | 3,553 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $539,125,000 | 1,253 |
| Total liabilities | $497,063,000 | 1,205 |
| Total deposits | $455,494,000 | 1,231 |
| Interest-bearing deposits | $324,630,000 | 1,415 |
| Deposits held in domestic offices | $455,494,000 | 1,230 |
| % insured | 91.66% | 2,830 |
| Federal funds purchased & repurchase agreements | $27,333,000 | 454 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,000,000 | 1,552 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,236,000 | 1,935 |
| Total equity capital | $42,062,000 | 1,696 |
| Total bank equity capital | $42,062,000 | 1,695 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $820,000 | 2,654 |
| Surplus | $81,315,000 | 483 |
| Undivided profits | $-40,073,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,045,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,867,000 | 1,425 |
| Earning assets | $492,418,000 | 1,254 |
| Long-term assets (5+ years) | $65,247,000 | 2,648 |
| Average Assets, year-to-date | $553,802,600 | 1,211 |
| Average Assets, quarterly | $531,117,000 | 1,263 |
| Volatile liabilities | $51,221,000 | 896 |
| Insider loans | $15,391,000 | 336 |
| FHLB advances | $12,000,000 | 1,483 |
| Loans and leases held for sale | $102,000 | 2,147 |
| Unused loan commitments | $50,058,000 | 1,321 |
| Tier 1 (core) risk-based capital | $41,671,000 | 1,587 |
| Tier 2 risk-based capital | $4,536,000 | 1,173 |
| Total risk weighted assets | $357,707,000 | 1,245 |
| Total unused commitments | $50,058,000 | 1,321 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $523,109,000 | 1,297 |
| Cash and due from depository institutions | $70,385,000 | 1,198 |
| Interest-bearing balances | $62,576,000 | 643 |
| Securities | $90,865,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $323,406,000 | 1,296 |
| Loan loss allowance | $10,477,000 | 712 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,443,000 | 661 |
| Other real estate owned | $17,306,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,704,000 | 3,604 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $523,109,000 | 1,297 |
| Total liabilities | $480,572,000 | 1,255 |
| Total deposits | $440,260,000 | 1,268 |
| Interest-bearing deposits | $325,381,000 | 1,418 |
| Deposits held in domestic offices | $440,260,000 | 1,267 |
| % insured | 92.10% | 2,830 |
| Federal funds purchased & repurchase agreements | $26,710,000 | 470 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,602,000 | 2,536 |
| Total equity capital | $42,537,000 | 1,703 |
| Total bank equity capital | $42,537,000 | 1,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $820,000 | 2,699 |
| Surplus | $81,315,000 | 484 |
| Undivided profits | $-39,598,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,556,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,928,000 | 1,515 |
| Earning assets | $476,847,000 | 1,304 |
| Long-term assets (5+ years) | $74,856,000 | 2,383 |
| Average Assets, year-to-date | $557,472,000 | 1,209 |
| Average Assets, quarterly | $531,528,000 | 1,278 |
| Volatile liabilities | $38,569,000 | 1,191 |
| Insider loans | $15,515,000 | 330 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $140,000 | 2,132 |
| Unused loan commitments | $50,673,000 | 1,321 |
| Tier 1 (core) risk-based capital | $42,278,000 | 1,571 |
| Tier 2 risk-based capital | $4,664,000 | 1,153 |
| Total risk weighted assets | $367,322,000 | 1,216 |
| Total unused commitments | $50,673,000 | 1,321 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 127 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $539,947,000 | 1,249 |
| Cash and due from depository institutions | $78,507,000 | 1,159 |
| Interest-bearing balances | $69,618,000 | 576 |
| Securities | $89,113,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $338,339,000 | 1,244 |
| Loan loss allowance | $17,073,000 | 464 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,622,000 | 650 |
| Other real estate owned | $12,558,000 | 1,159 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,808,000 | 3,518 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $539,947,000 | 1,249 |
| Total liabilities | $495,031,000 | 1,214 |
| Total deposits | $456,551,000 | 1,210 |
| Interest-bearing deposits | $344,931,000 | 1,345 |
| Deposits held in domestic offices | $456,551,000 | 1,208 |
| % insured | 93.02% | 2,578 |
| Federal funds purchased & repurchase agreements | $24,575,000 | 496 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,000,000 | 1,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,905,000 | 2,176 |
| Total equity capital | $44,916,000 | 1,588 |
| Total bank equity capital | $44,916,000 | 1,587 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $820,000 | 2,736 |
| Surplus | $81,315,000 | 477 |
| Undivided profits | $-37,219,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $32,305,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,836,000 | 1,468 |
| Earning assets | $497,070,000 | 1,246 |
| Long-term assets (5+ years) | $77,407,000 | 2,275 |
| Average Assets, year-to-date | $568,926,330 | 1,180 |
| Average Assets, quarterly | $562,504,500 | 1,204 |
| Volatile liabilities | $35,947,000 | 1,268 |
| Insider loans | $15,318,000 | 336 |
| FHLB advances | $12,000,000 | 1,555 |
| Loans and leases held for sale | $192,000 | 1,977 |
| Unused loan commitments | $52,318,000 | 1,265 |
| Tier 1 (core) risk-based capital | $44,647,000 | 1,475 |
| Tier 2 risk-based capital | $4,868,000 | 1,105 |
| Total risk weighted assets | $377,264,000 | 1,184 |
| Total unused commitments | $52,318,000 | 1,265 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 141 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $585,062,000 | 1,163 |
| Cash and due from depository institutions | $108,280,000 | 1,048 |
| Interest-bearing balances | $99,798,000 | 416 |
| Securities | $90,723,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 3,606 |
| Net loans & leases | $349,681,000 | 1,168 |
| Loan loss allowance | $15,343,000 | 517 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,736,000 | 601 |
| Other real estate owned | $13,309,000 | 1,048 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,275,000 | 3,312 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $585,062,000 | 1,163 |
| Total liabilities | $537,886,000 | 1,127 |
| Total deposits | $502,750,000 | 1,110 |
| Interest-bearing deposits | $391,164,000 | 1,201 |
| Deposits held in domestic offices | $502,750,000 | 1,108 |
| % insured | 95.13% | 1,725 |
| Federal funds purchased & repurchase agreements | $21,685,000 | 548 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,451,000 | 2,549 |
| Total equity capital | $47,176,000 | 1,488 |
| Total bank equity capital | $47,176,000 | 1,486 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $820,000 | 2,768 |
| Surplus | $81,314,000 | 479 |
| Undivided profits | $-34,958,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,305,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,974,000 | 1,350 |
| Earning assets | $540,260,000 | 1,147 |
| Long-term assets (5+ years) | $91,998,000 | 1,975 |
| Average Assets, year-to-date | $583,416,000 | 1,152 |
| Average Assets, quarterly | $583,416,000 | 1,152 |
| Volatile liabilities | $34,649,000 | 1,328 |
| Insider loans | $15,398,000 | 338 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $105,000 | 2,081 |
| Unused loan commitments | $57,330,000 | 1,176 |
| Tier 1 (core) risk-based capital | $46,675,000 | 1,413 |
| Tier 2 risk-based capital | $5,010,000 | 1,064 |
| Total risk weighted assets | $390,438,000 | 1,125 |
| Total unused commitments | $57,330,000 | 1,176 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $581,770,000 | 1,151 |
| Cash and due from depository institutions | $89,429,000 | 1,074 |
| Interest-bearing balances | $81,181,000 | 469 |
| Securities | $94,959,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 3,596 |
| Net loans & leases | $359,445,000 | 1,159 |
| Loan loss allowance | $14,003,000 | 569 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,048,000 | 586 |
| Other real estate owned | $14,015,000 | 1,074 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,860,000 | 3,111 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $581,770,000 | 1,151 |
| Total liabilities | $535,921,000 | 1,118 |
| Total deposits | $499,465,000 | 1,085 |
| Interest-bearing deposits | $385,253,000 | 1,207 |
| Deposits held in domestic offices | $499,465,000 | 1,081 |
| % insured | 95.13% | 1,803 |
| Federal funds purchased & repurchase agreements | $22,490,000 | 548 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000,000 | 1,779 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,966,000 | 2,074 |
| Total equity capital | $45,849,000 | 1,527 |
| Total bank equity capital | $45,849,000 | 1,525 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $820,000 | 2,793 |
| Surplus | $81,314,000 | 484 |
| Undivided profits | $-36,285,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,532,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,070,000 | 1,356 |
| Earning assets | $535,599,000 | 1,130 |
| Long-term assets (5+ years) | $96,534,000 | 1,596 |
| Average Assets, year-to-date | $597,704,000 | 1,100 |
| Average Assets, quarterly | $583,639,500 | 1,140 |
| Volatile liabilities | $36,406,000 | 1,370 |
| Insider loans | $15,531,000 | 339 |
| FHLB advances | $12,000,000 | 1,691 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $54,575,000 | 1,185 |
| Tier 1 (core) risk-based capital | $45,355,000 | 1,443 |
| Tier 2 risk-based capital | $5,137,000 | 1,043 |
| Total risk weighted assets | $402,196,000 | 1,107 |
| Total unused commitments | $54,575,000 | 1,185 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 141 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $585,509,000 | 1,148 |
| Cash and due from depository institutions | $75,179,000 | 1,066 |
| Interest-bearing balances | $65,635,000 | 660 |
| Securities | $100,486,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,505 |
| Net loans & leases | $370,319,000 | 1,137 |
| Loan loss allowance | $16,957,000 | 483 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,344,000 | 570 |
| Other real estate owned | $15,014,000 | 1,066 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,017,000 | 3,084 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $585,509,000 | 1,148 |
| Total liabilities | $539,664,000 | 1,111 |
| Total deposits | $502,834,000 | 1,087 |
| Interest-bearing deposits | $390,206,000 | 1,199 |
| Deposits held in domestic offices | $502,834,000 | 1,084 |
| % insured | 94.76% | 2,010 |
| Federal funds purchased & repurchase agreements | $23,339,000 | 547 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,491,000 | 2,621 |
| Total equity capital | $45,845,000 | 1,541 |
| Total bank equity capital | $45,845,000 | 1,539 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $820,000 | 2,832 |
| Surplus | $81,315,000 | 492 |
| Undivided profits | $-36,290,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $41,751,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,100,000 | 1,404 |
| Earning assets | $536,590,000 | 1,134 |
| Long-term assets (5+ years) | $115,544,000 | 1,302 |
| Average Assets, year-to-date | $601,687,500 | 1,094 |
| Average Assets, quarterly | $588,156,500 | 1,131 |
| Volatile liabilities | $40,294,000 | 1,271 |
| Insider loans | $15,624,000 | 341 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,317,000 | 1,154 |
| Tier 1 (core) risk-based capital | $45,735,000 | 1,441 |
| Tier 2 risk-based capital | $5,355,000 | 1,014 |
| Total risk weighted assets | $416,788,000 | 1,068 |
| Total unused commitments | $56,317,000 | 1,155 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 129 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $590,804,000 | 1,133 |
| Cash and due from depository institutions | $61,241,000 | 1,167 |
| Interest-bearing balances | $52,689,000 | 722 |
| Securities | $109,611,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 3,828 |
| Net loans & leases | $388,298,000 | 1,100 |
| Loan loss allowance | $16,683,000 | 512 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,597,000 | 567 |
| Other real estate owned | $6,597,000 | 1,167 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,392,000 | 2,957 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $590,804,000 | 1,133 |
| Total liabilities | $547,225,000 | 1,091 |
| Total deposits | $510,932,000 | 1,058 |
| Interest-bearing deposits | $401,028,000 | 1,161 |
| Deposits held in domestic offices | $510,932,000 | 1,055 |
| % insured | 94.86% | 2,064 |
| Federal funds purchased & repurchase agreements | $22,537,000 | 575 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,756,000 | 2,214 |
| Total equity capital | $43,579,000 | 1,573 |
| Total bank equity capital | $43,579,000 | 1,572 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $820,000 | 2,870 |
| Surplus | $79,315,000 | 508 |
| Undivided profits | $-36,556,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,902,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,086,000 | 1,365 |
| Earning assets | $550,666,000 | 1,097 |
| Long-term assets (5+ years) | $127,685,000 | 1,176 |
| Average Assets, year-to-date | $607,080,330 | 1,090 |
| Average Assets, quarterly | $599,130,500 | 1,116 |
| Volatile liabilities | $40,461,000 | 1,298 |
| Insider loans | $15,909,000 | 337 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $62,171,000 | 1,071 |
| Tier 1 (core) risk-based capital | $44,121,000 | 1,465 |
| Tier 2 risk-based capital | $5,474,000 | 1,000 |
| Total risk weighted assets | $426,719,000 | 1,056 |
| Total unused commitments | $62,171,000 | 1,073 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 131 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $607,457,000 | 1,103 |
| Cash and due from depository institutions | $59,509,000 | 1,148 |
| Interest-bearing balances | $50,523,000 | 783 |
| Securities | $98,009,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 3,607 |
| Net loans & leases | $415,626,000 | 1,013 |
| Loan loss allowance | $13,097,000 | 661 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,853,000 | 562 |
| Other real estate owned | $8,189,000 | 1,148 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,779,000 | 2,874 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $607,457,000 | 1,103 |
| Total liabilities | $558,463,000 | 1,076 |
| Total deposits | $521,785,000 | 1,051 |
| Interest-bearing deposits | $412,623,000 | 1,152 |
| Deposits held in domestic offices | $521,785,000 | 1,049 |
| % insured | 94.08% | 2,458 |
| Federal funds purchased & repurchase agreements | $22,898,000 | 584 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,780,000 | 2,181 |
| Total equity capital | $48,994,000 | 1,382 |
| Total bank equity capital | $48,994,000 | 1,381 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $820,000 | 2,908 |
| Surplus | $79,315,000 | 503 |
| Undivided profits | $-31,141,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $54,146,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,129,000 | 1,340 |
| Earning assets | $564,650,000 | 1,075 |
| Long-term assets (5+ years) | $114,968,000 | 1,280 |
| Average Assets, year-to-date | $615,218,500 | 1,082 |
| Average Assets, quarterly | $615,218,500 | 1,082 |
| Volatile liabilities | $42,002,000 | 1,279 |
| Insider loans | $16,083,000 | 342 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $66,820,000 | 1,016 |
| Tier 1 (core) risk-based capital | $50,513,000 | 1,259 |
| Tier 2 risk-based capital | $5,807,000 | 954 |
| Total risk weighted assets | $457,303,000 | 981 |
| Total unused commitments | $66,820,000 | 1,018 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 138 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $622,980,000 | 1,074 |
| Cash and due from depository institutions | $61,801,000 | 1,103 |
| Interest-bearing balances | $54,102,000 | 669 |
| Securities | $93,652,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 3,738 |
| Net loans & leases | $437,589,000 | 992 |
| Loan loss allowance | $12,301,000 | 693 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $20,145,000 | 551 |
| Other real estate owned | $3,491,000 | 1,103 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,042,000 | 2,834 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $622,979,000 | 1,074 |
| Total liabilities | $572,802,000 | 1,049 |
| Total deposits | $524,245,000 | 1,039 |
| Interest-bearing deposits | $414,708,000 | 1,134 |
| Deposits held in domestic offices | $524,245,000 | 1,037 |
| % insured | 83.76% | 5,793 |
| Federal funds purchased & repurchase agreements | $25,644,000 | 561 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,422 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,913,000 | 2,068 |
| Total equity capital | $50,177,000 | 1,328 |
| Total bank equity capital | $50,177,000 | 1,328 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $820,000 | 2,947 |
| Surplus | $79,315,000 | 502 |
| Undivided profits | $-29,958,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $51,653,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,966,000 | 1,526 |
| Earning assets | $585,603,000 | 1,035 |
| Long-term assets (5+ years) | $82,222,000 | 1,652 |
| Average Assets, year-to-date | $653,451,200 | 1,021 |
| Average Assets, quarterly | $628,354,500 | 1,072 |
| Volatile liabilities | $134,959,000 | 1,007 |
| Insider loans | $16,282,000 | 348 |
| FHLB advances | $21,000,000 | 1,333 |
| Loans and leases held for sale | $532,000 | 1,446 |
| Unused loan commitments | $66,912,000 | 1,006 |
| Tier 1 (core) risk-based capital | $51,478,000 | 1,224 |
| Tier 2 risk-based capital | $6,051,000 | 930 |
| Total risk weighted assets | $477,870,000 | 950 |
| Total unused commitments | $66,912,000 | 1,007 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 152 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $633,729,000 | 1,070 |
| Cash and due from depository institutions | $48,306,000 | 1,002 |
| Interest-bearing balances | $38,265,000 | 949 |
| Securities | $97,579,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 3,820 |
| Net loans & leases | $451,052,000 | 991 |
| Loan loss allowance | $12,078,000 | 702 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,588,000 | 541 |
| Other real estate owned | $9,207,000 | 1,002 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,617,000 | 2,695 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $633,728,000 | 1,070 |
| Total liabilities | $576,942,000 | 1,059 |
| Total deposits | $530,296,000 | 1,039 |
| Interest-bearing deposits | $423,310,000 | 1,133 |
| Deposits held in domestic offices | $530,296,000 | 1,038 |
| % insured | 84.18% | 5,302 |
| Federal funds purchased & repurchase agreements | $23,988,000 | 583 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,503 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,658,000 | 2,545 |
| Total equity capital | $56,786,000 | 1,206 |
| Total bank equity capital | $56,786,000 | 1,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $820,000 | 3,007 |
| Surplus | $76,955,000 | 504 |
| Undivided profits | $-20,989,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $51,400,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,165,000 | 1,474 |
| Earning assets | $587,276,000 | 1,051 |
| Long-term assets (5+ years) | $101,355,000 | 1,371 |
| Average Assets, year-to-date | $661,069,000 | 1,017 |
| Average Assets, quarterly | $648,556,500 | 1,044 |
| Volatile liabilities | $136,587,000 | 1,019 |
| Insider loans | $17,215,000 | 326 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $104,000 | 1,887 |
| Unused loan commitments | $61,728,000 | 1,094 |
| Tier 1 (core) risk-based capital | $56,211,000 | 1,123 |
| Tier 2 risk-based capital | $6,322,000 | 914 |
| Total risk weighted assets | $499,992,000 | 920 |
| Total unused commitments | $61,728,000 | 1,096 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 161 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $663,384,000 | 1,022 |
| Cash and due from depository institutions | $63,131,000 | 952 |
| Interest-bearing balances | $53,582,000 | 655 |
| Securities | $101,847,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $4,559,000 | 1,649 |
| Net loans & leases | $456,709,000 | 985 |
| Loan loss allowance | $13,087,000 | 644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $20,898,000 | 534 |
| Other real estate owned | $9,411,000 | 952 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,829,000 | 2,658 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $663,384,000 | 1,022 |
| Total liabilities | $608,003,000 | 1,001 |
| Total deposits | $560,738,000 | 974 |
| Interest-bearing deposits | $446,792,000 | 1,067 |
| Deposits held in domestic offices | $560,738,000 | 972 |
| % insured | 83.07% | 5,660 |
| Federal funds purchased & repurchase agreements | $20,923,000 | 642 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,500,000 | 1,428 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,842,000 | 2,247 |
| Total equity capital | $55,381,000 | 1,228 |
| Total bank equity capital | $55,381,000 | 1,228 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $820,000 | 3,040 |
| Surplus | $76,955,000 | 505 |
| Undivided profits | $-22,394,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $43,263,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,037,000 | 1,524 |
| Earning assets | $616,697,000 | 1,004 |
| Long-term assets (5+ years) | $110,005,000 | 1,245 |
| Average Assets, year-to-date | $670,182,330 | 1,008 |
| Average Assets, quarterly | $673,925,000 | 998 |
| Volatile liabilities | $144,628,000 | 990 |
| Insider loans | $17,645,000 | 323 |
| FHLB advances | $24,500,000 | 1,350 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $72,116,000 | 931 |
| Tier 1 (core) risk-based capital | $55,686,000 | 1,125 |
| Tier 2 risk-based capital | $6,483,000 | 899 |
| Total risk weighted assets | $512,075,000 | 913 |
| Total unused commitments | $72,116,000 | 933 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 167 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $684,466,000 | 1,000 |
| Cash and due from depository institutions | $30,302,000 | 916 |
| Interest-bearing balances | $18,424,000 | 1,722 |
| Securities | $140,864,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $4,952,000 | 1,778 |
| Net loans & leases | $472,700,000 | 966 |
| Loan loss allowance | $10,225,000 | 854 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $21,130,000 | 535 |
| Other real estate owned | $6,643,000 | 916 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,875,000 | 2,459 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $684,465,000 | 1,000 |
| Total liabilities | $624,065,000 | 998 |
| Total deposits | $575,604,000 | 964 |
| Interest-bearing deposits | $470,517,000 | 1,037 |
| Deposits held in domestic offices | $575,604,000 | 961 |
| % insured | 82.75% | 5,768 |
| Federal funds purchased & repurchase agreements | $18,986,000 | 709 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,500,000 | 1,349 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,975,000 | 2,134 |
| Total equity capital | $60,400,000 | 1,116 |
| Total bank equity capital | $60,400,000 | 1,114 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $820,000 | 3,094 |
| Surplus | $72,955,000 | 533 |
| Undivided profits | $-13,375,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,833,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,758,000 | 1,102 |
| Earning assets | $636,940,000 | 983 |
| Long-term assets (5+ years) | $151,122,000 | 915 |
| Average Assets, year-to-date | $673,581,500 | 1,023 |
| Average Assets, quarterly | $673,581,500 | 1,023 |
| Volatile liabilities | $184,163,000 | 797 |
| Insider loans | $18,613,000 | 328 |
| FHLB advances | $27,500,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $77,239,000 | 924 |
| Tier 1 (core) risk-based capital | $60,475,000 | 1,039 |
| Tier 2 risk-based capital | $6,886,000 | 874 |
| Total risk weighted assets | $547,571,000 | 883 |
| Total unused commitments | $77,239,000 | 927 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 170 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $662,697,000 | 1,057 |
| Cash and due from depository institutions | $29,686,000 | 905 |
| Interest-bearing balances | $20,607,000 | 1,367 |
| Securities | $128,471,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
| Net loans & leases | $470,802,000 | 1,003 |
| Loan loss allowance | $9,982,000 | 882 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,449,000 | 528 |
| Other real estate owned | $2,187,000 | 905 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,602,000 | 2,575 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $662,697,000 | 1,057 |
| Total liabilities | $606,007,000 | 1,041 |
| Total deposits | $555,845,000 | 1,006 |
| Interest-bearing deposits | $443,070,000 | 1,099 |
| Deposits held in domestic offices | $555,845,000 | 1,003 |
| % insured | 96.15% | 1,221 |
| Federal funds purchased & repurchase agreements | $20,548,000 | 695 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,500,000 | 1,463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,114,000 | 2,035 |
| Total equity capital | $56,690,000 | 1,159 |
| Total bank equity capital | $56,690,000 | 1,157 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $820,000 | 3,137 |
| Surplus | $69,955,000 | 535 |
| Undivided profits | $-14,085,000 | 7,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $37,989,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,257,000 | 1,461 |
| Earning assets | $622,380,000 | 1,021 |
| Long-term assets (5+ years) | $144,382,000 | 971 |
| Average Assets, year-to-date | $676,609,400 | 1,018 |
| Average Assets, quarterly | $670,057,000 | 1,041 |
| Volatile liabilities | $170,612,000 | 868 |
| Insider loans | $16,632,000 | 377 |
| FHLB advances | $27,500,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $80,351,000 | 918 |
| Tier 1 (core) risk-based capital | $56,956,000 | 1,081 |
| Tier 2 risk-based capital | $6,577,000 | 929 |
| Total risk weighted assets | $522,777,000 | 946 |
| Total unused commitments | $80,351,000 | 919 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 167 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $677,417,000 | 1,041 |
| Cash and due from depository institutions | $9,004,000 | 938 |
| Interest-bearing balances | $573,000 | 5,412 |
| Securities | $113,233,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,207 |
| Net loans & leases | $495,493,000 | 972 |
| Loan loss allowance | $10,225,000 | 814 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,804,000 | 529 |
| Other real estate owned | $1,256,000 | 938 |
| Goodwill and other intangibles | $23,618,000 | 307 |
| All other assets | $5,309,000 | 2,994 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $677,417,000 | 1,041 |
| Total liabilities | $591,282,000 | 1,080 |
| Total deposits | $539,114,000 | 1,037 |
| Interest-bearing deposits | $437,504,000 | 1,117 |
| Deposits held in domestic offices | $539,114,000 | 1,035 |
| % insured | 98.65% | 515 |
| Federal funds purchased & repurchase agreements | $22,210,000 | 690 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,500,000 | 1,521 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,458,000 | 1,986 |
| Total equity capital | $86,135,000 | 787 |
| Total bank equity capital | $86,135,000 | 785 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $820,000 | 3,182 |
| Surplus | $69,954,000 | 543 |
| Undivided profits | $15,361,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,581,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,929,000 | 1,164 |
| Earning assets | $616,999,000 | 1,039 |
| Long-term assets (5+ years) | $127,144,000 | 1,095 |
| Average Assets, year-to-date | $680,087,500 | 1,020 |
| Average Assets, quarterly | $679,992,000 | 1,032 |
| Volatile liabilities | $175,767,000 | 872 |
| Insider loans | $16,699,000 | 395 |
| FHLB advances | $27,500,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $79,999,000 | 974 |
| Tier 1 (core) risk-based capital | $62,290,000 | 996 |
| Tier 2 risk-based capital | $6,954,000 | 892 |
| Total risk weighted assets | $553,204,000 | 923 |
| Total unused commitments | $79,999,000 | 978 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 170 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $682,567,000 | 1,044 |
| Cash and due from depository institutions | $10,572,000 | 951 |
| Interest-bearing balances | $1,540,000 | 4,271 |
| Securities | $107,042,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 663 |
| Net loans & leases | $499,153,000 | 984 |
| Loan loss allowance | $9,425,000 | 861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,952,000 | 533 |
| Other real estate owned | $866,000 | 951 |
| Goodwill and other intangibles | $23,618,000 | 328 |
| All other assets | $4,739,000 | 3,233 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $682,566,000 | 1,044 |
| Total liabilities | $599,187,000 | 1,081 |
| Total deposits | $546,814,000 | 1,029 |
| Interest-bearing deposits | $442,129,000 | 1,102 |
| Deposits held in domestic offices | $546,814,000 | 1,028 |
| % insured | 71.30% | 5,825 |
| Federal funds purchased & repurchase agreements | $21,552,000 | 695 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,500,000 | 1,597 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,321,000 | 1,617 |
| Total equity capital | $83,379,000 | 803 |
| Total bank equity capital | $83,379,000 | 802 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $820,000 | 3,221 |
| Surplus | $69,954,000 | 556 |
| Undivided profits | $12,605,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $26,538,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,400,000 | 1,422 |
| Earning assets | $622,360,000 | 1,043 |
| Long-term assets (5+ years) | $123,035,000 | 1,113 |
| Average Assets, year-to-date | $680,977,670 | 1,034 |
| Average Assets, quarterly | $678,394,500 | 1,046 |
| Volatile liabilities | $171,043,000 | 897 |
| Insider loans | $16,655,000 | 411 |
| FHLB advances | $27,500,000 | 1,499 |
| Loans and leases held for sale | $1,029,000 | 1,188 |
| Unused loan commitments | $85,401,000 | 950 |
| Tier 1 (core) risk-based capital | $60,958,000 | 1,033 |
| Tier 2 risk-based capital | $6,934,000 | 893 |
| Total risk weighted assets | $552,250,000 | 953 |
| Total unused commitments | $85,401,000 | 950 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 179 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $674,222,000 | 1,058 |
| Cash and due from depository institutions | $13,578,000 | 888 |
| Interest-bearing balances | $4,434,000 | 2,709 |
| Securities | $104,662,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
| Net loans & leases | $503,000,000 | 981 |
| Loan loss allowance | $7,264,000 | 1,023 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,252,000 | 517 |
| Other real estate owned | $876,000 | 888 |
| Goodwill and other intangibles | $23,618,000 | 339 |
| All other assets | $4,436,000 | 3,366 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $674,221,000 | 1,058 |
| Total liabilities | $598,982,000 | 1,077 |
| Total deposits | $541,213,000 | 1,030 |
| Interest-bearing deposits | $446,293,000 | 1,095 |
| Deposits held in domestic offices | $541,213,000 | 1,029 |
| % insured | 73.34% | 5,497 |
| Federal funds purchased & repurchase agreements | $22,357,000 | 707 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $32,500,000 | 1,453 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,912,000 | 1,750 |
| Total equity capital | $75,239,000 | 886 |
| Total bank equity capital | $75,239,000 | 883 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $820,000 | 3,244 |
| Surplus | $59,955,000 | 608 |
| Undivided profits | $14,464,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,842,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,543,000 | 1,358 |
| Earning assets | $613,896,000 | 1,061 |
| Long-term assets (5+ years) | $123,361,000 | 1,100 |
| Average Assets, year-to-date | $680,183,000 | 1,032 |
| Average Assets, quarterly | $680,183,000 | 1,032 |
| Volatile liabilities | $174,108,000 | 900 |
| Insider loans | $16,725,000 | 414 |
| FHLB advances | $27,500,000 | 1,540 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $89,389,000 | 968 |
| Tier 1 (core) risk-based capital | $51,955,000 | 1,246 |
| Tier 2 risk-based capital | $6,964,000 | 880 |
| Total risk weighted assets | $556,827,000 | 947 |
| Total unused commitments | $89,389,000 | 969 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 182 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $686,144,000 | 1,020 |
| Cash and due from depository institutions | $9,860,000 | 876 |
| Interest-bearing balances | $568,000 | 4,265 |
| Securities | $118,029,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $506,860,000 | 975 |
| Loan loss allowance | $8,410,000 | 850 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,602,000 | 545 |
| Other real estate owned | $1,620,000 | 876 |
| Goodwill and other intangibles | $23,618,000 | 349 |
| All other assets | $4,555,000 | 3,342 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $686,144,000 | 1,020 |
| Total liabilities | $612,035,000 | 1,032 |
| Total deposits | $535,708,000 | 1,005 |
| Interest-bearing deposits | $452,317,000 | 1,043 |
| Deposits held in domestic offices | $535,708,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,957,000 | 615 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $42,500,000 | 1,323 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,870,000 | 1,764 |
| Total equity capital | $74,109,000 | 900 |
| Total bank equity capital | $74,109,000 | 900 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $820,000 | 3,267 |
| Surplus | $59,255,000 | 593 |
| Undivided profits | $14,034,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,693,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,629,000 | 1,382 |
| Earning assets | $625,457,000 | 1,014 |
| Long-term assets (5+ years) | $121,116,000 | 1,115 |
| Average Assets, year-to-date | $663,610,000 | 1,009 |
| Average Assets, quarterly | $682,881,000 | 1,012 |
| Volatile liabilities | $198,830,000 | 785 |
| Insider loans | $17,704,000 | 385 |
| FHLB advances | $27,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $91,361,000 | 966 |
| Tier 1 (core) risk-based capital | $50,628,000 | 1,251 |
| Tier 2 risk-based capital | $7,054,000 | 854 |
| Total risk weighted assets | $562,992,000 | 929 |
| Total unused commitments | $91,361,000 | 966 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 177 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $679,618,000 | 1,009 |
| Cash and due from depository institutions | $10,330,000 | 912 |
| Interest-bearing balances | $111,000 | 4,950 |
| Securities | $123,762,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $495,255,000 | 990 |
| Loan loss allowance | $9,127,000 | 711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,210,000 | 584 |
| Other real estate owned | $1,079,000 | 912 |
| Goodwill and other intangibles | $23,618,000 | 382 |
| All other assets | $5,364,000 | 3,007 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $679,618,000 | 1,009 |
| Total liabilities | $605,787,000 | 1,027 |
| Total deposits | $528,679,000 | 996 |
| Interest-bearing deposits | $442,591,000 | 1,044 |
| Deposits held in domestic offices | $528,679,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,680,000 | 652 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,500,000 | 1,340 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,928,000 | 1,377 |
| Total equity capital | $73,831,000 | 907 |
| Total bank equity capital | $73,831,000 | 907 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $820,000 | 3,300 |
| Surplus | $58,580,000 | 591 |
| Undivided profits | $14,431,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,337,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,299,000 | 1,130 |
| Earning assets | $619,128,000 | 1,015 |
| Long-term assets (5+ years) | $96,045,000 | 1,319 |
| Average Assets, year-to-date | $657,976,500 | 1,012 |
| Average Assets, quarterly | $675,795,000 | 1,002 |
| Volatile liabilities | $189,191,000 | 798 |
| Insider loans | $17,779,000 | 371 |
| FHLB advances | $27,500,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $91,153,000 | 1,019 |
| Tier 1 (core) risk-based capital | $51,526,000 | 1,249 |
| Tier 2 risk-based capital | $6,882,000 | 834 |
| Total risk weighted assets | $552,627,000 | 936 |
| Total unused commitments | $91,153,000 | 1,020 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 190 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $671,972,000 | 1,016 |
| Cash and due from depository institutions | $12,062,000 | 863 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $136,859,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $473,646,000 | 1,027 |
| Loan loss allowance | $8,690,000 | 722 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,453,000 | 600 |
| Other real estate owned | $1,079,000 | 863 |
| Goodwill and other intangibles | $23,618,000 | 395 |
| All other assets | $5,255,000 | 3,010 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $671,972,000 | 1,016 |
| Total liabilities | $600,535,000 | 1,015 |
| Total deposits | $530,510,000 | 974 |
| Interest-bearing deposits | $439,288,000 | 1,013 |
| Deposits held in domestic offices | $530,510,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,383,000 | 587 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,500,000 | 1,753 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,142,000 | 1,320 |
| Total equity capital | $71,437,000 | 946 |
| Total bank equity capital | $71,437,000 | 946 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $820,000 | 3,328 |
| Surplus | $58,580,000 | 585 |
| Undivided profits | $12,037,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,340,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,206,000 | 1,143 |
| Earning assets | $610,611,000 | 1,011 |
| Long-term assets (5+ years) | $108,905,000 | 1,173 |
| Average Assets, year-to-date | $650,762,670 | 1,023 |
| Average Assets, quarterly | $655,843,500 | 1,023 |
| Volatile liabilities | $163,483,000 | 929 |
| Insider loans | $18,078,000 | 369 |
| FHLB advances | $27,500,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $88,507,000 | 1,087 |
| Tier 1 (core) risk-based capital | $49,090,000 | 1,314 |
| Tier 2 risk-based capital | $6,701,000 | 847 |
| Total risk weighted assets | $534,086,000 | 961 |
| Total unused commitments | $88,507,000 | 1,087 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 184 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $639,715,000 | 1,058 |
| Cash and due from depository institutions | $21,181,000 | 878 |
| Interest-bearing balances | $5,396,000 | 1,320 |
| Securities | $122,547,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,541 |
| Net loans & leases | $436,744,000 | 1,090 |
| Loan loss allowance | $4,764,000 | 1,190 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,523,000 | 598 |
| Other real estate owned | $8,347,000 | 878 |
| Goodwill and other intangibles | $23,618,000 | 402 |
| All other assets | $5,160,000 | 2,965 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $639,715,000 | 1,058 |
| Total liabilities | $562,299,000 | 1,082 |
| Total deposits | $517,929,000 | 995 |
| Interest-bearing deposits | $432,372,000 | 1,046 |
| Deposits held in domestic offices | $517,929,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,644,000 | 1,100 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,500,000 | 1,622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,226,000 | 1,377 |
| Total equity capital | $77,416,000 | 899 |
| Total bank equity capital | $77,416,000 | 899 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $820,000 | 3,341 |
| Surplus | $58,580,000 | 580 |
| Undivided profits | $18,016,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,076,000 | 1,229 |
| Earning assets | $567,282,000 | 1,096 |
| Long-term assets (5+ years) | $103,667,000 | 1,183 |
| Average Assets, year-to-date | $640,158,000 | 1,042 |
| Average Assets, quarterly | $640,158,000 | 1,042 |
| Volatile liabilities | $139,670,000 | 1,047 |
| Insider loans | $18,247,000 | 356 |
| FHLB advances | $27,500,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $92,752,000 | 1,085 |
| Tier 1 (core) risk-based capital | $51,869,000 | 1,214 |
| Tier 2 risk-based capital | $4,764,000 | 1,135 |
| Total risk weighted assets | $491,630,000 | 1,025 |
| Total unused commitments | $92,752,000 | 1,086 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 197 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $640,601,000 | 1,046 |
| Cash and due from depository institutions | $19,551,000 | 827 |
| Interest-bearing balances | $5,439,000 | 1,009 |
| Securities | $120,732,000 | 1,002 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $437,755,000 | 1,081 |
| Loan loss allowance | $4,614,000 | 1,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,117,000 | 596 |
| Other real estate owned | $8,347,000 | 827 |
| Goodwill and other intangibles | $23,618,000 | 398 |
| All other assets | $6,481,000 | 2,535 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $640,601,000 | 1,046 |
| Total liabilities | $564,691,000 | 1,067 |
| Total deposits | $530,011,000 | 970 |
| Interest-bearing deposits | $444,345,000 | 1,006 |
| Deposits held in domestic offices | $530,011,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,467,000 | 1,170 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 2,040 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,713,000 | 1,252 |
| Total equity capital | $75,910,000 | 908 |
| Total bank equity capital | $75,910,000 | 908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $820,000 | 3,348 |
| Surplus | $58,580,000 | 572 |
| Undivided profits | $16,510,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,744,000 | 1,082 |
| Earning assets | $568,926,000 | 1,077 |
| Long-term assets (5+ years) | $102,763,000 | 1,124 |
| Average Assets, year-to-date | $637,310,800 | 1,013 |
| Average Assets, quarterly | $639,120,000 | 1,034 |
| Volatile liabilities | $143,279,000 | 1,027 |
| Insider loans | $18,651,000 | 338 |
| FHLB advances | $17,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $87,373,000 | 1,145 |
| Tier 1 (core) risk-based capital | $51,559,000 | 1,222 |
| Tier 2 risk-based capital | $4,614,000 | 1,160 |
| Total risk weighted assets | $496,310,000 | 1,009 |
| Total unused commitments | $87,373,000 | 1,145 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 192 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $637,639,000 | 1,025 |
| Cash and due from depository institutions | $13,002,000 | 850 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $132,603,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
| Net loans & leases | $420,341,000 | 1,104 |
| Loan loss allowance | $5,352,000 | 983 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,262,000 | 620 |
| Other real estate owned | $1,239,000 | 850 |
| Goodwill and other intangibles | $23,618,000 | 393 |
| All other assets | $6,574,000 | 2,496 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $637,639,000 | 1,025 |
| Total liabilities | $563,183,000 | 1,045 |
| Total deposits | $528,998,000 | 958 |
| Interest-bearing deposits | $446,381,000 | 993 |
| Deposits held in domestic offices | $528,998,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,649,000 | 1,144 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,500,000 | 1,905 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,036,000 | 1,176 |
| Total equity capital | $74,456,000 | 911 |
| Total bank equity capital | $74,456,000 | 911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $820,000 | 3,333 |
| Surplus | $58,580,000 | 559 |
| Undivided profits | $15,056,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,680,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,782,000 | 1,133 |
| Earning assets | $574,944,000 | 1,043 |
| Long-term assets (5+ years) | $122,525,000 | 943 |
| Average Assets, year-to-date | $636,488,250 | 1,013 |
| Average Assets, quarterly | $638,387,000 | 1,022 |
| Volatile liabilities | $149,449,000 | 967 |
| Insider loans | $18,817,000 | 329 |
| FHLB advances | $17,500,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $94,459,000 | 1,084 |
| Tier 1 (core) risk-based capital | $51,682,000 | 1,232 |
| Tier 2 risk-based capital | $5,352,000 | 981 |
| Total risk weighted assets | $489,356,000 | 1,002 |
| Total unused commitments | $94,459,000 | 1,085 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 180 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $639,135,000 | 1,038 |
| Cash and due from depository institutions | $11,795,000 | 940 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $142,349,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 545 |
| Net loans & leases | $408,340,000 | 1,140 |
| Loan loss allowance | $5,110,000 | 1,022 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,518,000 | 642 |
| Other real estate owned | $1,239,000 | 940 |
| Goodwill and other intangibles | $23,618,000 | 406 |
| All other assets | $6,776,000 | 2,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $639,136,000 | 1,038 |
| Total liabilities | $565,937,000 | 1,056 |
| Total deposits | $531,642,000 | 970 |
| Interest-bearing deposits | $450,188,000 | 1,000 |
| Deposits held in domestic offices | $531,642,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,366,000 | 1,128 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,500,000 | 1,833 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,429,000 | 1,077 |
| Total equity capital | $73,199,000 | 927 |
| Total bank equity capital | $73,199,000 | 927 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $820,000 | 3,342 |
| Surplus | $58,580,000 | 573 |
| Undivided profits | $13,799,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,463,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,832,000 | 1,036 |
| Earning assets | $578,189,000 | 1,052 |
| Long-term assets (5+ years) | $127,898,000 | 898 |
| Average Assets, year-to-date | $636,104,670 | 1,031 |
| Average Assets, quarterly | $640,559,500 | 1,034 |
| Volatile liabilities | $152,843,000 | 939 |
| Insider loans | $19,106,000 | 323 |
| FHLB advances | $17,500,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $91,697,000 | 1,129 |
| Tier 1 (core) risk-based capital | $51,676,000 | 1,235 |
| Tier 2 risk-based capital | $5,110,000 | 1,030 |
| Total risk weighted assets | $479,955,000 | 1,026 |
| Total unused commitments | $91,697,000 | 1,130 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 182 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $641,984,000 | 1,033 |
| Cash and due from depository institutions | $11,440,000 | 921 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $135,281,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 441 |
| Net loans & leases | $403,542,000 | 1,134 |
| Loan loss allowance | $4,782,000 | 1,086 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,481,000 | 636 |
| Other real estate owned | $833,000 | 921 |
| Goodwill and other intangibles | $23,618,000 | 396 |
| All other assets | $6,789,000 | 2,375 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $641,983,000 | 1,033 |
| Total liabilities | $567,890,000 | 1,047 |
| Total deposits | $527,545,000 | 971 |
| Interest-bearing deposits | $443,917,000 | 1,007 |
| Deposits held in domestic offices | $527,545,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,509,000 | 823 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,500,000 | 1,788 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,336,000 | 1,313 |
| Total equity capital | $74,093,000 | 895 |
| Total bank equity capital | $74,093,000 | 895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $820,000 | 3,339 |
| Surplus | $58,580,000 | 553 |
| Undivided profits | $14,693,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,016,000 | 960 |
| Earning assets | $581,823,000 | 1,048 |
| Long-term assets (5+ years) | $118,525,000 | 937 |
| Average Assets, year-to-date | $634,589,500 | 1,037 |
| Average Assets, quarterly | $634,589,500 | 1,037 |
| Volatile liabilities | $159,487,000 | 879 |
| Insider loans | $19,476,000 | 296 |
| FHLB advances | $17,500,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $85,866,000 | 1,212 |
| Tier 1 (core) risk-based capital | $50,911,000 | 1,230 |
| Tier 2 risk-based capital | $4,782,000 | 1,080 |
| Total risk weighted assets | $452,113,000 | 1,071 |
| Total unused commitments | $85,866,000 | 1,213 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 165 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $627,195,000 | 1,039 |
| Cash and due from depository institutions | $12,689,000 | 1,023 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $125,433,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 575 |
| Net loans & leases | $416,148,000 | 1,077 |
| Loan loss allowance | $4,545,000 | 1,129 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,121,000 | 727 |
| Other real estate owned | $833,000 | 1,023 |
| Goodwill and other intangibles | $23,618,000 | 383 |
| All other assets | $6,353,000 | 2,513 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $627,195,000 | 1,039 |
| Total liabilities | $555,277,000 | 1,053 |
| Total deposits | $518,586,000 | 969 |
| Interest-bearing deposits | $424,884,000 | 1,029 |
| Deposits held in domestic offices | $518,586,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,494,000 | 990 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,697,000 | 1,193 |
| Total equity capital | $71,918,000 | 905 |
| Total bank equity capital | $71,918,000 | 905 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $820,000 | 3,338 |
| Surplus | $58,580,000 | 534 |
| Undivided profits | $12,518,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,655,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,603,000 | 1,097 |
| Earning assets | $568,581,000 | 1,051 |
| Long-term assets (5+ years) | $111,813,000 | 975 |
| Average Assets, year-to-date | $589,716,200 | 1,050 |
| Average Assets, quarterly | $609,722,000 | 1,055 |
| Volatile liabilities | $146,412,000 | 1,061 |
| Insider loans | $20,100,000 | 286 |
| FHLB advances | $17,500,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $84,271,000 | 1,186 |
| Tier 1 (core) risk-based capital | $49,367,000 | 1,241 |
| Tier 2 risk-based capital | $4,545,000 | 1,129 |
| Total risk weighted assets | $460,575,000 | 1,014 |
| Total unused commitments | $84,271,000 | 1,186 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 164 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $592,249,000 | 1,096 |
| Cash and due from depository institutions | $11,029,000 | 1,048 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $124,133,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $403,273,000 | 1,107 |
| Loan loss allowance | $4,965,000 | 1,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,195,000 | 764 |
| Other real estate owned | $833,000 | 1,048 |
| Goodwill and other intangibles | $23,618,000 | 387 |
| All other assets | $11,668,000 | 1,511 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $592,249,000 | 1,096 |
| Total liabilities | $520,174,000 | 1,119 |
| Total deposits | $483,096,000 | 1,031 |
| Interest-bearing deposits | $404,531,000 | 1,069 |
| Deposits held in domestic offices | $483,096,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,998,000 | 918 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,500,000 | 1,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,580,000 | 1,482 |
| Total equity capital | $72,075,000 | 905 |
| Total bank equity capital | $72,075,000 | 905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $820,000 | 3,357 |
| Surplus | $58,580,000 | 533 |
| Undivided profits | $12,675,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,871,000 | 1,002 |
| Earning assets | $530,906,000 | 1,117 |
| Long-term assets (5+ years) | $115,798,000 | 931 |
| Average Assets, year-to-date | $580,346,500 | 1,081 |
| Average Assets, quarterly | $587,973,000 | 1,085 |
| Volatile liabilities | $135,839,000 | 1,135 |
| Insider loans | $20,419,000 | 277 |
| FHLB advances | $17,500,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $84,989,000 | 1,199 |
| Tier 1 (core) risk-based capital | $49,273,000 | 1,245 |
| Tier 2 risk-based capital | $4,966,000 | 1,037 |
| Total risk weighted assets | $448,148,000 | 1,039 |
| Total unused commitments | $84,989,000 | 1,200 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 165 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $583,697,000 | 1,088 |
| Cash and due from depository institutions | $13,587,000 | 1,038 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $135,940,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $384,940,000 | 1,144 |
| Loan loss allowance | $4,963,000 | 1,030 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,990,000 | 760 |
| Other real estate owned | $440,000 | 1,038 |
| Goodwill and other intangibles | $23,618,000 | 388 |
| All other assets | $11,182,000 | 1,578 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $583,697,000 | 1,088 |
| Total liabilities | $515,622,000 | 1,117 |
| Total deposits | $479,376,000 | 1,032 |
| Interest-bearing deposits | $398,106,000 | 1,068 |
| Deposits held in domestic offices | $479,376,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,458,000 | 993 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,500,000 | 1,937 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,288,000 | 1,181 |
| Total equity capital | $68,075,000 | 927 |
| Total bank equity capital | $68,075,000 | 927 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $820,000 | 3,351 |
| Surplus | $58,580,000 | 530 |
| Undivided profits | $8,675,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,329,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,391,000 | 1,045 |
| Earning assets | $520,880,000 | 1,122 |
| Long-term assets (5+ years) | $122,500,000 | 872 |
| Average Assets, year-to-date | $576,379,000 | 1,084 |
| Average Assets, quarterly | $578,794,500 | 1,090 |
| Volatile liabilities | $133,176,000 | 1,131 |
| Insider loans | $21,052,000 | 257 |
| FHLB advances | $17,500,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $74,187,000 | 1,335 |
| Tier 1 (core) risk-based capital | $48,043,000 | 1,244 |
| Tier 2 risk-based capital | $4,963,000 | 1,019 |
| Total risk weighted assets | $449,454,000 | 1,025 |
| Total unused commitments | $74,187,000 | 1,335 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $573,892,000 | 1,093 |
| Cash and due from depository institutions | $9,602,000 | 1,018 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $137,687,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,151 |
| Net loans & leases | $364,344,000 | 1,179 |
| Loan loss allowance | $4,589,000 | 1,104 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,945,000 | 745 |
| Other real estate owned | $440,000 | 1,018 |
| Goodwill and other intangibles | $23,618,000 | 375 |
| All other assets | $11,256,000 | 1,532 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $573,892,000 | 1,093 |
| Total liabilities | $504,205,000 | 1,126 |
| Total deposits | $472,047,000 | 1,039 |
| Interest-bearing deposits | $393,796,000 | 1,051 |
| Deposits held in domestic offices | $472,047,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,256,000 | 1,075 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,402,000 | 1,432 |
| Total equity capital | $69,687,000 | 896 |
| Total bank equity capital | $69,687,000 | 896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $820,000 | 3,338 |
| Surplus | $58,580,000 | 512 |
| Undivided profits | $10,287,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,443,000 | 952 |
| Earning assets | $515,031,000 | 1,118 |
| Long-term assets (5+ years) | $135,015,000 | 787 |
| Average Assets, year-to-date | $572,720,000 | 1,088 |
| Average Assets, quarterly | $572,720,000 | 1,088 |
| Volatile liabilities | $130,579,000 | 1,101 |
| Insider loans | $18,462,000 | 313 |
| FHLB advances | $17,500,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,150,000 | 1,533 |
| Tier 1 (core) risk-based capital | $48,130,000 | 1,216 |
| Tier 2 risk-based capital | $4,589,000 | 1,079 |
| Total risk weighted assets | $431,221,000 | 1,035 |
| Total unused commitments | $63,150,000 | 1,533 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 174 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $571,548,000 | 1,093 |
| Cash and due from depository institutions | $9,551,000 | 948 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $139,125,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 895 |
| Net loans & leases | $359,238,000 | 1,183 |
| Loan loss allowance | $4,308,000 | 1,149 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,796,000 | 740 |
| Other real estate owned | $440,000 | 948 |
| Goodwill and other intangibles | $23,618,000 | 360 |
| All other assets | $10,780,000 | 1,566 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $571,548,000 | 1,093 |
| Total liabilities | $502,297,000 | 1,116 |
| Total deposits | $483,498,000 | 994 |
| Interest-bearing deposits | $401,195,000 | 1,014 |
| Deposits held in domestic offices | $483,498,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,451,000 | 1,270 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,848,000 | 1,261 |
| Total equity capital | $69,251,000 | 888 |
| Total bank equity capital | $69,251,000 | 888 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $820,000 | 3,348 |
| Surplus | $58,580,000 | 498 |
| Undivided profits | $9,851,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,222,000 | 1,024 |
| Earning assets | $513,363,000 | 1,104 |
| Long-term assets (5+ years) | $139,100,000 | 750 |
| Average Assets, year-to-date | $562,648,800 | 1,050 |
| Average Assets, quarterly | $575,333,000 | 1,068 |
| Volatile liabilities | $130,969,000 | 1,079 |
| Insider loans | $15,525,000 | 368 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,939,000 | 1,644 |
| Tier 1 (core) risk-based capital | $46,589,000 | 1,232 |
| Tier 2 risk-based capital | $4,308,000 | 1,126 |
| Total risk weighted assets | $425,189,000 | 1,043 |
| Total unused commitments | $54,939,000 | 1,644 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 165 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $579,118,000 | 1,048 |
| Cash and due from depository institutions | $10,476,000 | 994 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $142,825,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
| Net loans & leases | $371,528,000 | 1,106 |
| Loan loss allowance | $4,581,000 | 1,067 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,539,000 | 732 |
| Other real estate owned | $17,000 | 994 |
| Goodwill and other intangibles | $23,618,000 | 343 |
| All other assets | $10,615,000 | 1,545 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $579,118,000 | 1,048 |
| Total liabilities | $509,520,000 | 1,079 |
| Total deposits | $489,551,000 | 959 |
| Interest-bearing deposits | $408,438,000 | 971 |
| Deposits held in domestic offices | $489,551,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,606,000 | 1,095 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,863,000 | 1,565 |
| Total equity capital | $69,598,000 | 866 |
| Total bank equity capital | $69,598,000 | 866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $820,000 | 3,330 |
| Surplus | $58,580,000 | 484 |
| Undivided profits | $10,198,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,257,000 | 947 |
| Earning assets | $520,853,000 | 1,064 |
| Long-term assets (5+ years) | $136,396,000 | 753 |
| Average Assets, year-to-date | $560,424,000 | 1,038 |
| Average Assets, quarterly | $573,227,000 | 1,046 |
| Volatile liabilities | $139,443,000 | 989 |
| Insider loans | $20,112,000 | 252 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,912,000 | 1,605 |
| Tier 1 (core) risk-based capital | $45,968,000 | 1,225 |
| Tier 2 risk-based capital | $4,581,000 | 1,040 |
| Total risk weighted assets | $432,371,000 | 992 |
| Total unused commitments | $55,912,000 | 1,605 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 168 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $567,336,000 | 1,049 |
| Cash and due from depository institutions | $12,115,000 | 969 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $152,182,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $355,847,000 | 1,129 |
| Loan loss allowance | $4,574,000 | 1,041 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,100,000 | 744 |
| Other real estate owned | $6,339,000 | 969 |
| Goodwill and other intangibles | $23,618,000 | 332 |
| All other assets | $4,135,000 | 3,145 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $567,336,000 | 1,049 |
| Total liabilities | $498,483,000 | 1,068 |
| Total deposits | $473,530,000 | 966 |
| Interest-bearing deposits | $389,458,000 | 992 |
| Deposits held in domestic offices | $473,530,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,470,000 | 782 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,483,000 | 1,650 |
| Total equity capital | $68,853,000 | 858 |
| Total bank equity capital | $68,853,000 | 858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $820,000 | 3,314 |
| Surplus | $58,580,000 | 469 |
| Undivided profits | $9,453,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,952,000 | 961 |
| Earning assets | $508,029,000 | 1,074 |
| Long-term assets (5+ years) | $133,951,000 | 759 |
| Average Assets, year-to-date | $554,192,670 | 1,038 |
| Average Assets, quarterly | $561,472,000 | 1,039 |
| Volatile liabilities | $135,511,000 | 977 |
| Insider loans | $19,469,000 | 238 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $61,308,000 | 1,447 |
| Tier 1 (core) risk-based capital | $44,081,000 | 1,253 |
| Tier 2 risk-based capital | $4,575,000 | 1,016 |
| Total risk weighted assets | $417,665,000 | 995 |
| Total unused commitments | $61,308,000 | 1,447 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 168 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $555,608,000 | 1,050 |
| Cash and due from depository institutions | $10,544,000 | 953 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $149,986,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $348,118,000 | 1,125 |
| Loan loss allowance | $4,552,000 | 1,041 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,703,000 | 757 |
| Other real estate owned | $6,353,000 | 953 |
| Goodwill and other intangibles | $23,618,000 | 324 |
| All other assets | $4,286,000 | 3,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $555,608,000 | 1,050 |
| Total liabilities | $487,138,000 | 1,084 |
| Total deposits | $454,948,000 | 984 |
| Interest-bearing deposits | $375,825,000 | 1,017 |
| Deposits held in domestic offices | $454,948,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,352,000 | 595 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,838,000 | 2,079 |
| Total equity capital | $68,470,000 | 837 |
| Total bank equity capital | $68,470,000 | 837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $820,000 | 3,324 |
| Surplus | $58,580,000 | 458 |
| Undivided profits | $9,070,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,079,000 | 896 |
| Earning assets | $498,104,000 | 1,077 |
| Long-term assets (5+ years) | $121,406,000 | 861 |
| Average Assets, year-to-date | $547,621,000 | 1,056 |
| Average Assets, quarterly | $547,621,000 | 1,056 |
| Volatile liabilities | $137,253,000 | 935 |
| Insider loans | $18,259,000 | 257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,039,000 | 1,435 |
| Tier 1 (core) risk-based capital | $45,265,000 | 1,210 |
| Tier 2 risk-based capital | $4,552,000 | 1,003 |
| Total risk weighted assets | $410,804,000 | 988 |
| Total unused commitments | $59,039,000 | 1,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $539,634,000 | 1,076 |
| Cash and due from depository institutions | $10,253,000 | 976 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $156,295,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $325,272,000 | 1,203 |
| Loan loss allowance | $4,549,000 | 1,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,859,000 | 737 |
| Other real estate owned | $7,266,000 | 976 |
| Goodwill and other intangibles | $23,618,000 | 318 |
| All other assets | $4,071,000 | 3,090 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $539,634,000 | 1,076 |
| Total liabilities | $470,721,000 | 1,105 |
| Total deposits | $452,175,000 | 974 |
| Interest-bearing deposits | $371,617,000 | 1,012 |
| Deposits held in domestic offices | $452,175,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,742,000 | 889 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,804,000 | 1,453 |
| Total equity capital | $68,913,000 | 841 |
| Total bank equity capital | $68,913,000 | 841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $820,000 | 3,325 |
| Surplus | $58,580,000 | 463 |
| Undivided profits | $9,513,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,057,000 | 886 |
| Earning assets | $481,567,000 | 1,108 |
| Long-term assets (5+ years) | $117,968,000 | 896 |
| Average Assets, year-to-date | $520,447,200 | 1,055 |
| Average Assets, quarterly | $534,480,500 | 1,074 |
| Volatile liabilities | $116,629,000 | 1,046 |
| Insider loans | $18,290,000 | 265 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,356,000 | 1,540 |
| Tier 1 (core) risk-based capital | $43,669,000 | 1,228 |
| Tier 2 risk-based capital | $4,549,000 | 1,007 |
| Total risk weighted assets | $389,857,000 | 1,044 |
| Total unused commitments | $51,356,000 | 1,540 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 147 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $529,327,000 | 1,080 |
| Cash and due from depository institutions | $11,056,000 | 1,137 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $159,497,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $311,355,000 | 1,231 |
| Loan loss allowance | $4,545,000 | 1,043 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,925,000 | 700 |
| Other real estate owned | $7,347,000 | 1,137 |
| Goodwill and other intangibles | $23,618,000 | 313 |
| All other assets | $3,529,000 | 3,381 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $529,327,000 | 1,080 |
| Total liabilities | $460,452,000 | 1,112 |
| Total deposits | $434,734,000 | 985 |
| Interest-bearing deposits | $357,597,000 | 1,040 |
| Deposits held in domestic offices | $434,734,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,304,000 | 686 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,414,000 | 1,650 |
| Total equity capital | $68,875,000 | 825 |
| Total bank equity capital | $68,875,000 | 825 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $820,000 | 3,334 |
| Surplus | $58,580,000 | 457 |
| Undivided profits | $9,475,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,815,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,052,000 | 900 |
| Earning assets | $470,852,000 | 1,113 |
| Long-term assets (5+ years) | $108,424,000 | 973 |
| Average Assets, year-to-date | $515,650,500 | 1,063 |
| Average Assets, quarterly | $525,625,500 | 1,070 |
| Volatile liabilities | $117,242,000 | 1,005 |
| Insider loans | $11,987,000 | 450 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,325,000 | 1,457 |
| Tier 1 (core) risk-based capital | $42,256,000 | 1,260 |
| Tier 2 risk-based capital | $4,545,000 | 997 |
| Total risk weighted assets | $375,880,000 | 1,058 |
| Total unused commitments | $55,325,000 | 1,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $521,924,000 | 1,075 |
| Cash and due from depository institutions | $12,195,000 | 1,145 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $164,800,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $297,686,000 | 1,248 |
| Loan loss allowance | $4,431,000 | 1,050 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,992,000 | 677 |
| Other real estate owned | $7,424,000 | 1,145 |
| Goodwill and other intangibles | $23,618,000 | 308 |
| All other assets | $3,209,000 | 3,589 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $521,924,000 | 1,075 |
| Total liabilities | $458,028,000 | 1,107 |
| Total deposits | $434,988,000 | 984 |
| Interest-bearing deposits | $358,711,000 | 1,016 |
| Deposits held in domestic offices | $434,988,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,031,000 | 712 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,009,000 | 1,768 |
| Total equity capital | $63,896,000 | 856 |
| Total bank equity capital | $63,896,000 | 856 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $820,000 | 3,352 |
| Surplus | $58,580,000 | 450 |
| Undivided profits | $4,496,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,136,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,767,000 | 948 |
| Earning assets | $462,486,000 | 1,112 |
| Long-term assets (5+ years) | $108,991,000 | 998 |
| Average Assets, year-to-date | $511,091,670 | 1,071 |
| Average Assets, quarterly | $520,210,000 | 1,059 |
| Volatile liabilities | $109,110,000 | 1,052 |
| Insider loans | $13,452,000 | 374 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $47,775,000 | 1,619 |
| Tier 1 (core) risk-based capital | $40,580,000 | 1,271 |
| Tier 2 risk-based capital | $4,431,000 | 1,013 |
| Total risk weighted assets | $363,118,000 | 1,068 |
| Total unused commitments | $47,775,000 | 1,622 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 136 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $518,496,000 | 1,066 |
| Cash and due from depository institutions | $11,597,000 | 1,239 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $174,317,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $284,674,000 | 1,282 |
| Loan loss allowance | $4,183,000 | 1,098 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,669,000 | 688 |
| Other real estate owned | $7,984,000 | 1,239 |
| Goodwill and other intangibles | $23,618,000 | 293 |
| All other assets | $3,637,000 | 3,144 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $518,496,000 | 1,066 |
| Total liabilities | $449,636,000 | 1,104 |
| Total deposits | $421,723,000 | 1,006 |
| Interest-bearing deposits | $343,083,000 | 1,066 |
| Deposits held in domestic offices | $421,723,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,319,000 | 613 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,594,000 | 2,308 |
| Total equity capital | $68,860,000 | 822 |
| Total bank equity capital | $68,860,000 | 822 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $820,000 | 3,353 |
| Surplus | $58,580,000 | 439 |
| Undivided profits | $9,460,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,982,000 | 873 |
| Earning assets | $458,991,000 | 1,101 |
| Long-term assets (5+ years) | $109,929,000 | 960 |
| Average Assets, year-to-date | $505,675,500 | 1,088 |
| Average Assets, quarterly | $505,675,500 | 1,088 |
| Volatile liabilities | $104,065,000 | 1,064 |
| Insider loans | $13,170,000 | 366 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,624,000 | 1,513 |
| Tier 1 (core) risk-based capital | $39,789,000 | 1,285 |
| Tier 2 risk-based capital | $4,183,000 | 1,051 |
| Total risk weighted assets | $349,634,000 | 1,092 |
| Total unused commitments | $49,624,000 | 1,516 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 138 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $492,855,000 | 1,124 |
| Cash and due from depository institutions | $12,413,000 | 1,236 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $151,495,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $287,788,000 | 1,240 |
| Loan loss allowance | $5,029,000 | 929 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,878,000 | 675 |
| Other real estate owned | $1,733,000 | 1,236 |
| Goodwill and other intangibles | $23,618,000 | 301 |
| All other assets | $2,930,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,855,000 | 1,124 |
| Total liabilities | $427,117,000 | 1,164 |
| Total deposits | $413,622,000 | 1,020 |
| Interest-bearing deposits | $338,294,000 | 1,086 |
| Deposits held in domestic offices | $413,622,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,258,000 | 1,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,237,000 | 1,709 |
| Total equity capital | $65,738,000 | 841 |
| Total bank equity capital | $65,738,000 | 841 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $820,000 | 3,382 |
| Surplus | $58,580,000 | 442 |
| Undivided profits | $6,338,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,541,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,425,000 | 1,096 |
| Earning assets | $439,283,000 | 1,151 |
| Long-term assets (5+ years) | $93,500,000 | 1,146 |
| Average Assets, year-to-date | $499,139,200 | 1,078 |
| Average Assets, quarterly | $504,326,500 | 1,095 |
| Volatile liabilities | $84,633,000 | 1,269 |
| Insider loans | $13,070,000 | 357 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $49,324,000 | 1,474 |
| Tier 1 (core) risk-based capital | $38,211,000 | 1,341 |
| Tier 2 risk-based capital | $4,224,000 | 1,034 |
| Total risk weighted assets | $336,836,000 | 1,123 |
| Total unused commitments | $49,324,000 | 1,477 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 142 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $515,798,000 | 1,079 |
| Cash and due from depository institutions | $11,530,000 | 1,201 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $176,033,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $287,005,000 | 1,240 |
| Loan loss allowance | $4,668,000 | 999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,629,000 | 688 |
| Other real estate owned | $2,056,000 | 1,201 |
| Goodwill and other intangibles | $22,950,000 | 310 |
| All other assets | $3,595,000 | 3,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,798,000 | 1,079 |
| Total liabilities | $448,653,000 | 1,126 |
| Total deposits | $425,627,000 | 1,009 |
| Interest-bearing deposits | $351,280,000 | 1,048 |
| Deposits held in domestic offices | $425,627,000 | 1,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,726,000 | 713 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,300,000 | 1,723 |
| Total equity capital | $67,145,000 | 832 |
| Total bank equity capital | $67,145,000 | 832 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $820,000 | 3,403 |
| Surplus | $58,580,000 | 459 |
| Undivided profits | $7,745,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,884,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,018,000 | 904 |
| Earning assets | $463,038,000 | 1,103 |
| Long-term assets (5+ years) | $89,503,000 | 1,201 |
| Average Assets, year-to-date | $500,710,250 | 1,087 |
| Average Assets, quarterly | $509,941,000 | 1,093 |
| Volatile liabilities | $101,359,000 | 1,057 |
| Insider loans | $13,217,000 | 350 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $58,562,000 | 1,309 |
| Tier 1 (core) risk-based capital | $40,990,000 | 1,244 |
| Tier 2 risk-based capital | $4,271,000 | 1,031 |
| Total risk weighted assets | $340,113,000 | 1,107 |
| Total unused commitments | $58,562,000 | 1,312 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 147 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $504,084,000 | 1,101 |
| Cash and due from depository institutions | $13,723,000 | 1,151 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $163,792,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 885 |
| Net loans & leases | $270,270,000 | 1,306 |
| Loan loss allowance | $4,347,000 | 1,050 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,776,000 | 668 |
| Other real estate owned | $70,000 | 1,151 |
| Goodwill and other intangibles | $22,950,000 | 294 |
| All other assets | $3,003,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,084,000 | 1,101 |
| Total liabilities | $436,489,000 | 1,143 |
| Total deposits | $430,485,000 | 1,001 |
| Interest-bearing deposits | $356,526,000 | 1,028 |
| Deposits held in domestic offices | $430,485,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,736,000 | 1,887 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,268,000 | 1,382 |
| Total equity capital | $67,595,000 | 822 |
| Total bank equity capital | $67,595,000 | 822 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $820,000 | 3,406 |
| Surplus | $58,580,000 | 445 |
| Undivided profits | $8,195,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,455,000 | 1,105 |
| Earning assets | $451,562,000 | 1,130 |
| Long-term assets (5+ years) | $77,257,000 | 1,292 |
| Average Assets, year-to-date | $495,681,000 | 1,095 |
| Average Assets, quarterly | $496,971,500 | 1,102 |
| Volatile liabilities | $80,063,000 | 1,275 |
| Insider loans | $12,982,000 | 345 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $64,424,000 | 1,174 |
| Tier 1 (core) risk-based capital | $39,368,000 | 1,268 |
| Tier 2 risk-based capital | $4,029,000 | 1,052 |
| Total risk weighted assets | $316,308,000 | 1,185 |
| Total unused commitments | $64,424,000 | 1,184 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 142 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $489,859,000 | 1,115 |
| Cash and due from depository institutions | $12,949,000 | 1,182 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $150,407,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,402 |
| Net loans & leases | $272,892,000 | 1,273 |
| Loan loss allowance | $5,046,000 | 904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,954,000 | 642 |
| Other real estate owned | $2,136,000 | 1,182 |
| Goodwill and other intangibles | $22,950,000 | 284 |
| All other assets | $3,571,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,859,000 | 1,115 |
| Total liabilities | $423,620,000 | 1,168 |
| Total deposits | $417,698,000 | 1,001 |
| Interest-bearing deposits | $348,710,000 | 1,055 |
| Deposits held in domestic offices | $417,698,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,064,000 | 1,946 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,600,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,258,000 | 1,873 |
| Total equity capital | $66,239,000 | 823 |
| Total bank equity capital | $66,239,000 | 823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $820,000 | 3,423 |
| Surplus | $58,580,000 | 446 |
| Undivided profits | $6,839,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,623,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,856,000 | 958 |
| Earning assets | $435,299,000 | 1,155 |
| Long-term assets (5+ years) | $76,427,000 | 1,241 |
| Average Assets, year-to-date | $491,479,500 | 1,099 |
| Average Assets, quarterly | $491,479,500 | 1,099 |
| Volatile liabilities | $82,960,000 | 1,207 |
| Insider loans | $11,398,000 | 403 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $57,900,000 | 1,238 |
| Tier 1 (core) risk-based capital | $39,028,000 | 1,256 |
| Tier 2 risk-based capital | $4,013,000 | 1,042 |
| Total risk weighted assets | $317,695,000 | 1,148 |
| Total unused commitments | $57,900,000 | 1,248 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 141 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $493,100,000 | 1,097 |
| Cash and due from depository institutions | $10,492,000 | 1,177 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $161,115,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
| Net loans & leases | $272,936,000 | 1,260 |
| Loan loss allowance | $4,801,000 | 920 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,154,000 | 617 |
| Other real estate owned | $597,000 | 1,177 |
| Goodwill and other intangibles | $22,950,000 | 274 |
| All other assets | $3,356,000 | 3,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,100,000 | 1,097 |
| Total liabilities | $428,637,000 | 1,134 |
| Total deposits | $415,488,000 | 998 |
| Interest-bearing deposits | $346,363,000 | 1,031 |
| Deposits held in domestic offices | $415,488,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,013,000 | 1,784 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,136,000 | 611 |
| Total equity capital | $64,463,000 | 833 |
| Total bank equity capital | $64,463,000 | 833 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $820,000 | 3,419 |
| Surplus | $58,580,000 | 437 |
| Undivided profits | $5,063,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,408,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,785,000 | 1,024 |
| Earning assets | $442,551,000 | 1,119 |
| Long-term assets (5+ years) | $73,494,000 | 1,273 |
| Average Assets, year-to-date | $484,281,600 | 1,061 |
| Average Assets, quarterly | $492,208,000 | 1,085 |
| Volatile liabilities | $75,585,000 | 1,305 |
| Insider loans | $7,025,000 | 703 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $56,744,000 | 1,223 |
| Tier 1 (core) risk-based capital | $37,148,000 | 1,297 |
| Tier 2 risk-based capital | $4,094,000 | 1,010 |
| Total risk weighted assets | $325,120,000 | 1,101 |
| Total unused commitments | $56,744,000 | 1,225 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 159 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $475,285,000 | 1,084 |
| Cash and due from depository institutions | $13,850,000 | 1,015 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $111,698,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $299,604,000 | 1,114 |
| Loan loss allowance | $3,500,000 | 1,179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,312,000 | 547 |
| Other real estate owned | $2,501,000 | 1,015 |
| Goodwill and other intangibles | $22,950,000 | 262 |
| All other assets | $10,370,000 | 1,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,285,000 | 1,084 |
| Total liabilities | $410,629,000 | 1,139 |
| Total deposits | $380,351,000 | 1,038 |
| Interest-bearing deposits | $309,283,000 | 1,113 |
| Deposits held in domestic offices | $380,351,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,768,000 | 612 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,510,000 | 2,526 |
| Total equity capital | $64,656,000 | 766 |
| Total bank equity capital | $64,656,000 | 766 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $820,000 | 3,483 |
| Surplus | $58,580,000 | 423 |
| Undivided profits | $5,256,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,927,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,862,000 | 1,075 |
| Earning assets | $411,302,000 | 1,142 |
| Long-term assets (5+ years) | $63,536,000 | 1,443 |
| Average Assets, year-to-date | $460,126,000 | 1,055 |
| Average Assets, quarterly | $464,608,000 | 1,095 |
| Volatile liabilities | $103,370,000 | 965 |
| Insider loans | $8,706,000 | 505 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $54,341,000 | 1,191 |
| Tier 1 (core) risk-based capital | $40,707,000 | 1,118 |
| Tier 2 risk-based capital | $3,507,000 | 1,110 |
| Total risk weighted assets | $349,663,000 | 989 |
| Total unused commitments | $54,341,000 | 1,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 160 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $469,478,000 | 1,038 |
| Cash and due from depository institutions | $15,678,000 | 989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $117,589,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $31,600,000 | 385 |
| Net loans & leases | $258,529,000 | 1,231 |
| Loan loss allowance | $3,400,000 | 1,168 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,939,000 | 501 |
| Other real estate owned | $1,688,000 | 989 |
| Goodwill and other intangibles | $25,260,000 | 223 |
| All other assets | $4,195,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,478,000 | 1,038 |
| Total liabilities | $403,244,000 | 1,094 |
| Total deposits | $398,877,000 | 960 |
| Interest-bearing deposits | $325,629,000 | 1,019 |
| Deposits held in domestic offices | $398,877,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,607,000 | 1,261 |
| Total equity capital | $66,234,000 | 734 |
| Total bank equity capital | $66,234,000 | 734 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $820,000 | 3,582 |
| Surplus | $58,580,000 | 405 |
| Undivided profits | $6,834,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,812,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,855,000 | 1,351 |
| Earning assets | $407,718,000 | 1,095 |
| Long-term assets (5+ years) | $27,516,000 | 2,572 |
| Average Assets, year-to-date | $462,031,600 | 1,014 |
| Average Assets, quarterly | $461,156,000 | 1,045 |
| Volatile liabilities | $87,067,000 | 1,099 |
| Insider loans | $8,809,000 | 494 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $47,409,000 | 1,214 |
| Tier 1 (core) risk-based capital | $41,423,000 | 1,064 |
| Tier 2 risk-based capital | $3,418,450 | 1,105 |
| Total risk weighted assets | $318,936,050 | 1,029 |
| Total unused commitments | $47,409,000 | 1,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 145 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $460,209,000 | 1,045 |
| Cash and due from depository institutions | $14,357,000 | 1,152 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $128,138,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 6,407 |
| Net loans & leases | $276,288,000 | 1,118 |
| Loan loss allowance | $3,414,000 | 1,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,523,000 | 598 |
| Other real estate owned | $798,000 | 1,152 |
| Goodwill and other intangibles | $22,370,000 | 236 |
| All other assets | $5,548,000 | 1,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,209,000 | 1,045 |
| Total liabilities | $396,092,000 | 1,100 |
| Total deposits | $376,084,000 | 993 |
| Interest-bearing deposits | $303,277,000 | 1,062 |
| Deposits held in domestic offices | $376,084,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,003,000 | 874 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,005,000 | 1,870 |
| Total equity capital | $64,117,000 | 725 |
| Total bank equity capital | $64,117,000 | 725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $820,000 | 3,672 |
| Surplus | $58,580,000 | 407 |
| Undivided profits | $4,717,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,031,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,652,000 | 1,291 |
| Earning assets | $404,613,000 | 1,084 |
| Long-term assets (5+ years) | $43,213,000 | 1,937 |
| Average Assets, year-to-date | $453,875,400 | 1,013 |
| Average Assets, quarterly | $458,415,500 | 1,045 |
| Volatile liabilities | $95,599,000 | 1,003 |
| Insider loans | $8,534,000 | 512 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,014,000 | 1,210 |
| Tier 1 (core) risk-based capital | $44,972,000 | 972 |
| Tier 2 risk-based capital | $3,414,000 | 1,065 |
| Total risk weighted assets | $322,774,100 | 985 |
| Total unused commitments | $49,014,000 | 1,212 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 158 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $446,798,000 | 1,040 |
| Cash and due from depository institutions | $17,592,000 | 1,069 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $133,920,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $14,712,000 | 1,109 |
| Net loans & leases | $237,116,000 | 1,193 |
| Loan loss allowance | $3,151,000 | 1,172 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,145,000 | 552 |
| Other real estate owned | $1,018,000 | 1,069 |
| Goodwill and other intangibles | $24,170,000 | 235 |
| All other assets | $5,125,000 | 1,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,798,000 | 1,040 |
| Total liabilities | $379,907,000 | 1,109 |
| Total deposits | $376,116,000 | 976 |
| Interest-bearing deposits | $305,562,000 | 1,050 |
| Deposits held in domestic offices | $376,116,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,102 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,669,000 | 1,248 |
| Total equity capital | $66,891,000 | 708 |
| Total bank equity capital | $66,891,000 | 708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $820,000 | 3,689 |
| Surplus | $58,580,000 | 389 |
| Undivided profits | $7,491,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,079,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,844,000 | 1,131 |
| Earning assets | $385,748,000 | 1,108 |
| Long-term assets (5+ years) | $71,657,000 | 1,176 |
| Average Assets, year-to-date | $442,116,200 | 1,011 |
| Average Assets, quarterly | $443,412,500 | 1,034 |
| Volatile liabilities | $71,397,000 | 1,060 |
| Insider loans | $7,104,000 | 575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,899,000 | 1,308 |
| Tier 1 (core) risk-based capital | $42,598,000 | 981 |
| Tier 2 risk-based capital | $3,151,000 | 1,085 |
| Total risk weighted assets | $283,121,600 | 1,046 |
| Total unused commitments | $40,899,000 | 1,314 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 131 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $450,269,000 | 1,052 |
| Cash and due from depository institutions | $17,537,000 | 1,346 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $113,390,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,217 |
| Net loans & leases | $267,380,000 | 1,120 |
| Loan loss allowance | $3,770,000 | 1,028 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,680,000 | 1,161 |
| Other real estate owned | $3,070,000 | 1,346 |
| Goodwill and other intangibles | $25,659,000 | 217 |
| All other assets | $5,503,000 | 1,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,269,000 | 1,052 |
| Total liabilities | $387,696,000 | 1,108 |
| Total deposits | $383,928,000 | 990 |
| Interest-bearing deposits | $312,991,000 | 1,029 |
| Deposits held in domestic offices | $383,928,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,218,000 | 1,387 |
| Total equity capital | $62,573,000 | 755 |
| Total bank equity capital | $62,573,000 | 755 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $820,000 | 3,802 |
| Surplus | $58,518,000 | 380 |
| Undivided profits | $3,235,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,964,000 | 1,104 |
| Earning assets | $391,820,000 | 1,101 |
| Long-term assets (5+ years) | $112,803,000 | 697 |
| Average Assets, year-to-date | $266,183,400 | 1,625 |
| Average Assets, quarterly | $339,114,500 | 1,342 |
| Volatile liabilities | $73,017,000 | 1,047 |
| Insider loans | $5,841,000 | 693 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,077,000 | 1,217 |
| Tier 1 (core) risk-based capital | $36,637,000 | 1,145 |
| Tier 2 risk-based capital | $3,613,690 | 928 |
| Total risk weighted assets | $288,929,590 | 1,030 |
| Total unused commitments | $43,077,000 | 1,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $214,881,000 | 2,164 |
| Cash and due from depository institutions | $5,514,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,322,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $127,009,000 | 2,235 |
| Loan loss allowance | $2,463,000 | 1,574 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,614,000 | 2,191 |
| Other real estate owned | $186,000 | 2,873 |
| Goodwill and other intangibles | $6,564,000 | 467 |
| All other assets | $2,472,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,881,000 | 2,164 |
| Total liabilities | $190,399,000 | 2,202 |
| Total deposits | $189,228,000 | 2,038 |
| Interest-bearing deposits | $163,282,000 | 2,045 |
| Deposits held in domestic offices | $189,228,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,171,000 | 3,125 |
| Total equity capital | $24,482,000 | 1,840 |
| Total bank equity capital | $24,482,000 | 1,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $820,000 | 4,046 |
| Surplus | $19,695,000 | 935 |
| Undivided profits | $3,967,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $725,000 | 3,164 |
| Earning assets | $196,531,000 | 2,180 |
| Long-term assets (5+ years) | $28,716,000 | 2,031 |
| Average Assets, year-to-date | $133,292,200 | 3,256 |
| Average Assets, quarterly | $215,694,000 | 2,130 |
| Volatile liabilities | $34,716,000 | 1,845 |
| Insider loans | $2,995,000 | 1,450 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $7,303,000 | 271 |
| Unused loan commitments | $45,464,000 | 1,140 |
| Tier 1 (core) risk-based capital | $17,897,000 | 2,424 |
| Tier 2 risk-based capital | $1,720,930 | 1,824 |
| Total risk weighted assets | $136,932,030 | 2,059 |
| Total unused commitments | $45,464,000 | 1,145 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $76,991,000 | 5,531 |
| Cash and due from depository institutions | $5,328,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,757,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,416 |
| Net loans & leases | $39,878,000 | 5,851 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,745,000 | 4,167 |
| Other real estate owned | $228,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,005,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,991,000 | 5,531 |
| Total liabilities | $70,578,000 | 5,426 |
| Total deposits | $70,266,000 | 5,225 |
| Interest-bearing deposits | $58,913,000 | 5,364 |
| Deposits held in domestic offices | $70,266,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $312,000 | 8,128 |
| Total equity capital | $6,413,000 | 6,245 |
| Total bank equity capital | $6,413,000 | 6,245 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $315,000 | 6,703 |
| Surplus | $4,300,000 | 3,233 |
| Undivided profits | $1,798,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $229,000 | 8,275 |
| Earning assets | $68,685,000 | 5,653 |
| Long-term assets (5+ years) | $11,760,000 | 3,643 |
| Average Assets, year-to-date | $73,583,800 | 5,529 |
| Average Assets, quarterly | $77,125,000 | 5,456 |
| Volatile liabilities | $9,913,000 | 4,602 |
| Insider loans | $1,113,000 | 3,467 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,636,000 | 4,233 |
| Tier 1 (core) risk-based capital | $6,403,000 | 6,119 |
| Tier 2 risk-based capital | $409,000 | 6,090 |
| Total risk weighted assets | $45,770,600 | 5,386 |
| Total unused commitments | $6,636,000 | 4,246 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $71,454,000 | 5,825 |
| Cash and due from depository institutions | $5,721,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,970,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,403 |
| Net loans & leases | $38,272,000 | 5,963 |
| Loan loss allowance | $406,000 | 7,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,700,000 | 4,197 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,191,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,454,000 | 5,825 |
| Total liabilities | $65,885,000 | 5,750 |
| Total deposits | $65,571,000 | 5,525 |
| Interest-bearing deposits | $54,051,000 | 5,725 |
| Deposits held in domestic offices | $65,571,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $314,000 | 7,125 |
| Total equity capital | $5,569,000 | 6,620 |
| Total bank equity capital | $5,569,000 | 6,620 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $315,000 | 7,081 |
| Surplus | $4,300,000 | 3,124 |
| Undivided profits | $954,000 | 9,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $62,842,000 | 6,015 |
| Long-term assets (5+ years) | $10,211,000 | 4,071 |
| Average Assets, year-to-date | $68,651,800 | 5,898 |
| Average Assets, quarterly | $71,081,000 | 5,818 |
| Volatile liabilities | $8,078,000 | 5,051 |
| Insider loans | $1,320,000 | 3,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,017,000 | 3,367 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,516 |
| Tier 2 risk-based capital | $406,000 | 6,160 |
| Total risk weighted assets | $43,971,800 | 5,503 |
| Total unused commitments | $9,017,000 | 3,375 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $63,921,000 | 6,516 |
| Cash and due from depository institutions | $3,928,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,862,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,034 |
| Net loans & leases | $38,143,000 | 5,915 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,932,000 | 3,743 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $691,000 | 7,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,921,000 | 6,516 |
| Total liabilities | $58,697,000 | 6,448 |
| Total deposits | $58,507,000 | 6,261 |
| Interest-bearing deposits | $49,699,000 | 6,365 |
| Deposits held in domestic offices | $58,507,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $190,000 | 9,472 |
| Total equity capital | $5,224,000 | 7,025 |
| Total bank equity capital | $5,224,000 | 7,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $315,000 | 7,457 |
| Surplus | $3,800,000 | 3,447 |
| Undivided profits | $1,109,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $57,370,000 | 6,643 |
| Long-term assets (5+ years) | $11,431,000 | 4,012 |
| Average Assets, year-to-date | $61,762,200 | 6,530 |
| Average Assets, quarterly | $63,772,500 | 6,460 |
| Volatile liabilities | $5,323,000 | 6,298 |
| Insider loans | $1,325,000 | 2,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,000,000 | 4,390 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,948 |
| Tier 2 risk-based capital | $389,000 | 6,423 |
| Total risk weighted assets | $43,174,400 | 5,549 |
| Total unused commitments | $6,000,000 | 4,415 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,181,000 | 6,907 |
| Cash and due from depository institutions | $3,567,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,586,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,278 |
| Net loans & leases | $35,422,000 | 6,259 |
| Loan loss allowance | $412,000 | 7,355 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,805,000 | 3,951 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,181,000 | 6,907 |
| Total liabilities | $55,492,000 | 6,845 |
| Total deposits | $55,309,000 | 6,689 |
| Interest-bearing deposits | $48,077,000 | 6,690 |
| Deposits held in domestic offices | $55,309,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $183,000 | 10,391 |
| Total equity capital | $4,689,000 | 7,402 |
| Total bank equity capital | $4,689,000 | 7,402 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $315,000 | 7,836 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $974,000 | 9,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $54,308,000 | 6,977 |
| Long-term assets (5+ years) | $9,353,000 | 4,536 |
| Average Assets, year-to-date | $56,242,200 | 7,099 |
| Average Assets, quarterly | $58,556,500 | 6,999 |
| Volatile liabilities | $5,475,000 | 6,195 |
| Insider loans | $313,000 | 2,833 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,815,000 | 4,721 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,334 |
| Tier 2 risk-based capital | $412,000 | 6,123 |
| Total risk weighted assets | $40,218,600 | 5,906 |
| Total unused commitments | $4,815,000 | 4,749 |
| Derivatives | $0 | 651 |