Home > Virginia Commonwealth Bank > Assets and Liabilities
Virginia Commonwealth Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 57 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $326,719,000 | 2,069 |
| Cash and due from depository institutions | $12,197,000 | 2,395 |
| Interest-bearing balances | $10,941,000 | 2,690 |
| Securities | $22,088,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $272,479,000 | 1,707 |
| Loan loss allowance | $2,352,000 | 2,340 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,333,000 | 2,734 |
| Other real estate owned | $3,113,000 | 2,395 |
| Goodwill and other intangibles | $326,000 | 2,097 |
| All other assets | $13,183,000 | 1,482 |
| Life insurance assets | $8,430,000 | 1,111 |
| Total liabilities and capital | $326,719,000 | 2,069 |
| Total liabilities | $291,527,000 | 2,060 |
| Total deposits | $266,103,000 | 2,139 |
| Interest-bearing deposits | $247,121,000 | 1,827 |
| Deposits held in domestic offices | $266,103,000 | 2,139 |
| % insured | 95.29% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 975 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $424,000 | 3,948 |
| Total equity capital | $35,192,000 | 2,086 |
| Total bank equity capital | $35,192,000 | 2,086 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $3,496,000 | 3,668 |
| Undivided profits | $30,196,000 | 1,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,328,000 | 1,933 |
| Earning assets | $305,508,000 | 2,059 |
| Long-term assets (5+ years) | $148,769,000 | 1,516 |
| Average Assets, year-to-date | $322,848,000 | 2,081 |
| Average Assets, quarterly | $322,848,000 | 2,081 |
| Volatile liabilities | $37,171,000 | 1,312 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,126,000 | 2,420 |
| Tier 1 (core) risk-based capital | $35,186,000 | 2,056 |
| Tier 2 risk-based capital | $2,352,000 | 2,138 |
| Total risk weighted assets | $272,012,000 | 1,782 |
| Total unused commitments | $26,126,000 | 2,420 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $318,977,000 | 2,109 |
| Cash and due from depository institutions | $13,476,000 | 2,441 |
| Interest-bearing balances | $12,376,000 | 2,317 |
| Securities | $21,522,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $264,073,000 | 1,746 |
| Loan loss allowance | $2,535,000 | 2,211 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,400,000 | 2,721 |
| Other real estate owned | $3,113,000 | 2,441 |
| Goodwill and other intangibles | $336,000 | 2,095 |
| All other assets | $13,057,000 | 1,525 |
| Life insurance assets | $8,370,000 | 1,110 |
| Total liabilities and capital | $318,977,000 | 2,109 |
| Total liabilities | $283,862,000 | 2,103 |
| Total deposits | $257,888,000 | 2,170 |
| Interest-bearing deposits | $240,239,000 | 1,849 |
| Deposits held in domestic offices | $257,888,000 | 2,170 |
| % insured | 95.14% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,000,000 | 1,034 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $974,000 | 2,893 |
| Total equity capital | $35,115,000 | 2,080 |
| Total bank equity capital | $35,115,000 | 2,080 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $3,496,000 | 3,701 |
| Undivided profits | $30,119,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,279,000 | 2,159 |
| Earning assets | $297,971,000 | 2,088 |
| Long-term assets (5+ years) | $146,193,000 | 1,526 |
| Average Assets, year-to-date | $324,122,600 | 2,038 |
| Average Assets, quarterly | $321,297,000 | 2,092 |
| Volatile liabilities | $35,337,000 | 1,382 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $25,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $27,714,000 | 2,305 |
| Tier 1 (core) risk-based capital | $35,011,000 | 2,057 |
| Tier 2 risk-based capital | $2,932,000 | 1,791 |
| Total risk weighted assets | $264,432,000 | 1,823 |
| Total unused commitments | $27,714,000 | 2,305 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 58 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $323,617,000 | 2,077 |
| Cash and due from depository institutions | $20,521,000 | 2,388 |
| Interest-bearing balances | $19,454,000 | 1,718 |
| Securities | $23,954,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $258,119,000 | 1,773 |
| Loan loss allowance | $3,040,000 | 1,920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,436,000 | 2,714 |
| Other real estate owned | $3,407,000 | 2,388 |
| Goodwill and other intangibles | $341,000 | 2,080 |
| All other assets | $13,839,000 | 1,396 |
| Life insurance assets | $8,306,000 | 1,105 |
| Total liabilities and capital | $323,617,000 | 2,077 |
| Total liabilities | $288,048,000 | 2,075 |
| Total deposits | $253,682,000 | 2,187 |
| Interest-bearing deposits | $235,660,000 | 1,872 |
| Deposits held in domestic offices | $253,682,000 | 2,187 |
| % insured | 94.81% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 850 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,366,000 | 2,624 |
| Total equity capital | $35,569,000 | 2,108 |
| Total bank equity capital | $35,569,000 | 2,108 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $3,496,000 | 3,733 |
| Undivided profits | $30,573,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,301,000 | 2,114 |
| Earning assets | $301,527,000 | 2,070 |
| Long-term assets (5+ years) | $138,149,000 | 1,587 |
| Average Assets, year-to-date | $325,409,000 | 2,034 |
| Average Assets, quarterly | $324,237,500 | 2,062 |
| Volatile liabilities | $45,031,000 | 1,137 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $33,000,000 | 812 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $36,905,000 | 1,943 |
| Tier 1 (core) risk-based capital | $33,857,000 | 2,106 |
| Tier 2 risk-based capital | $3,374,000 | 1,561 |
| Total risk weighted assets | $269,240,000 | 1,784 |
| Total unused commitments | $36,905,000 | 1,943 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $324,858,000 | 2,070 |
| Cash and due from depository institutions | $8,247,000 | 2,461 |
| Interest-bearing balances | $6,976,000 | 3,324 |
| Securities | $23,700,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $271,463,000 | 1,683 |
| Loan loss allowance | $3,156,000 | 1,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,318,000 | 2,802 |
| Other real estate owned | $3,431,000 | 2,461 |
| Goodwill and other intangibles | $379,000 | 2,039 |
| All other assets | $14,320,000 | 1,347 |
| Life insurance assets | $8,240,000 | 1,102 |
| Total liabilities and capital | $324,858,000 | 2,070 |
| Total liabilities | $289,888,000 | 2,056 |
| Total deposits | $246,353,000 | 2,235 |
| Interest-bearing deposits | $228,795,000 | 1,921 |
| Deposits held in domestic offices | $246,353,000 | 2,235 |
| % insured | 94.75% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,500,000 | 746 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,035,000 | 2,946 |
| Total equity capital | $34,970,000 | 2,141 |
| Total bank equity capital | $34,970,000 | 2,140 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $3,496,000 | 3,773 |
| Undivided profits | $29,974,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,360,000 | 1,925 |
| Earning assets | $302,139,000 | 2,066 |
| Long-term assets (5+ years) | $150,061,000 | 1,471 |
| Average Assets, year-to-date | $326,006,330 | 2,036 |
| Average Assets, quarterly | $326,118,000 | 2,049 |
| Volatile liabilities | $52,756,000 | 983 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $42,500,000 | 717 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $36,396,000 | 1,975 |
| Tier 1 (core) risk-based capital | $33,331,000 | 2,128 |
| Tier 2 risk-based capital | $3,521,000 | 1,495 |
| Total risk weighted assets | $281,018,000 | 1,692 |
| Total unused commitments | $36,396,000 | 1,975 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $327,378,000 | 2,044 |
| Cash and due from depository institutions | $6,510,000 | 2,432 |
| Interest-bearing balances | $5,244,000 | 3,928 |
| Securities | $27,167,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $272,750,000 | 1,641 |
| Loan loss allowance | $3,224,000 | 1,821 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,008,000 | 2,989 |
| Other real estate owned | $3,116,000 | 2,432 |
| Goodwill and other intangibles | $395,000 | 2,009 |
| All other assets | $14,432,000 | 1,322 |
| Life insurance assets | $8,176,000 | 1,099 |
| Total liabilities and capital | $327,378,000 | 2,044 |
| Total liabilities | $292,979,000 | 2,026 |
| Total deposits | $243,305,000 | 2,267 |
| Interest-bearing deposits | $226,125,000 | 1,943 |
| Deposits held in domestic offices | $243,305,000 | 2,267 |
| % insured | 94.65% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,000,000 | 631 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $674,000 | 3,468 |
| Total equity capital | $34,399,000 | 2,141 |
| Total bank equity capital | $34,399,000 | 2,139 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $3,496,000 | 3,794 |
| Undivided profits | $29,403,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,267,000 | 2,037 |
| Earning assets | $305,161,000 | 2,031 |
| Long-term assets (5+ years) | $152,840,000 | 1,461 |
| Average Assets, year-to-date | $326,580,500 | 2,046 |
| Average Assets, quarterly | $326,580,500 | 2,046 |
| Volatile liabilities | $56,801,000 | 876 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $49,000,000 | 588 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,760,000 | 2,022 |
| Tier 1 (core) risk-based capital | $32,821,000 | 2,147 |
| Tier 2 risk-based capital | $3,367,000 | 1,544 |
| Total risk weighted assets | $268,468,000 | 1,741 |
| Total unused commitments | $34,760,000 | 2,022 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $326,718,000 | 2,057 |
| Cash and due from depository institutions | $12,677,000 | 2,444 |
| Interest-bearing balances | $11,541,000 | 2,505 |
| Securities | $48,026,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $244,218,000 | 1,817 |
| Loan loss allowance | $3,208,000 | 1,824 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,452,000 | 3,339 |
| Other real estate owned | $3,164,000 | 2,444 |
| Goodwill and other intangibles | $399,000 | 2,010 |
| All other assets | $15,782,000 | 1,248 |
| Life insurance assets | $8,111,000 | 1,101 |
| Total liabilities and capital | $326,718,000 | 2,057 |
| Total liabilities | $292,868,000 | 2,035 |
| Total deposits | $237,926,000 | 2,305 |
| Interest-bearing deposits | $221,594,000 | 1,955 |
| Deposits held in domestic offices | $237,926,000 | 2,305 |
| % insured | 94.84% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,000,000 | 627 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,942,000 | 1,991 |
| Total equity capital | $33,850,000 | 2,155 |
| Total bank equity capital | $33,850,000 | 2,153 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $3,496,000 | 3,823 |
| Undivided profits | $28,854,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,315,000 | 2,039 |
| Earning assets | $303,785,000 | 2,039 |
| Long-term assets (5+ years) | $148,457,000 | 1,493 |
| Average Assets, year-to-date | $297,783,200 | 2,159 |
| Average Assets, quarterly | $314,332,500 | 2,104 |
| Volatile liabilities | $60,512,000 | 849 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $53,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $33,597,000 | 2,037 |
| Tier 1 (core) risk-based capital | $31,011,000 | 2,245 |
| Tier 2 risk-based capital | $3,067,000 | 1,659 |
| Total risk weighted assets | $243,207,000 | 1,878 |
| Total unused commitments | $33,597,000 | 2,037 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 58 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $301,947,000 | 2,179 |
| Cash and due from depository institutions | $9,549,000 | 2,430 |
| Interest-bearing balances | $8,390,000 | 2,950 |
| Securities | $49,566,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $226,090,000 | 1,918 |
| Loan loss allowance | $4,145,000 | 1,479 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,171,000 | 3,540 |
| Other real estate owned | $3,657,000 | 2,430 |
| Goodwill and other intangibles | $415,000 | 1,994 |
| All other assets | $10,499,000 | 1,726 |
| Life insurance assets | $4,066,000 | 1,899 |
| Total liabilities and capital | $301,947,000 | 2,179 |
| Total liabilities | $268,430,000 | 2,183 |
| Total deposits | $235,392,000 | 2,311 |
| Interest-bearing deposits | $220,466,000 | 1,962 |
| Deposits held in domestic offices | $235,392,000 | 2,311 |
| % insured | 96.52% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $32,000,000 | 832 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,038,000 | 3,053 |
| Total equity capital | $33,517,000 | 2,183 |
| Total bank equity capital | $33,517,000 | 2,183 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $3,496,000 | 3,863 |
| Undivided profits | $28,521,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,190,000 | 2,309 |
| Earning assets | $284,046,000 | 2,158 |
| Long-term assets (5+ years) | $135,993,000 | 1,586 |
| Average Assets, year-to-date | $290,549,500 | 2,221 |
| Average Assets, quarterly | $292,681,500 | 2,228 |
| Volatile liabilities | $37,015,000 | 1,281 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $32,000,000 | 794 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,753,000 | 2,105 |
| Tier 1 (core) risk-based capital | $32,096,000 | 2,195 |
| Tier 2 risk-based capital | $2,724,000 | 1,860 |
| Total risk weighted assets | $214,473,000 | 2,096 |
| Total unused commitments | $31,753,000 | 2,105 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 59 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $283,416,000 | 2,295 |
| Cash and due from depository institutions | $10,104,000 | 2,422 |
| Interest-bearing balances | $8,922,000 | 2,825 |
| Securities | $51,764,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $205,265,000 | 2,058 |
| Loan loss allowance | $3,824,000 | 1,606 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,224,000 | 3,540 |
| Other real estate owned | $3,617,000 | 2,422 |
| Goodwill and other intangibles | $427,000 | 1,998 |
| All other assets | $10,015,000 | 1,804 |
| Life insurance assets | $4,033,000 | 1,907 |
| Total liabilities and capital | $283,416,000 | 2,295 |
| Total liabilities | $250,517,000 | 2,310 |
| Total deposits | $229,601,000 | 2,354 |
| Interest-bearing deposits | $216,521,000 | 2,009 |
| Deposits held in domestic offices | $229,601,000 | 2,353 |
| % insured | 96.97% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,210 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $916,000 | 3,119 |
| Total equity capital | $32,899,000 | 2,198 |
| Total bank equity capital | $32,899,000 | 2,198 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $3,496,000 | 3,903 |
| Undivided profits | $27,903,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,144,000 | 2,262 |
| Earning assets | $265,951,000 | 2,268 |
| Long-term assets (5+ years) | $131,091,000 | 1,649 |
| Average Assets, year-to-date | $286,750,330 | 2,259 |
| Average Assets, quarterly | $289,052,000 | 2,258 |
| Volatile liabilities | $24,752,000 | 1,753 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $28,938,000 | 2,225 |
| Tier 1 (core) risk-based capital | $31,747,000 | 2,208 |
| Tier 2 risk-based capital | $2,397,000 | 2,072 |
| Total risk weighted assets | $190,764,000 | 2,315 |
| Total unused commitments | $28,938,000 | 2,225 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $294,688,000 | 2,242 |
| Cash and due from depository institutions | $12,571,000 | 2,350 |
| Interest-bearing balances | $11,416,000 | 2,741 |
| Securities | $59,333,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $207,702,000 | 2,022 |
| Loan loss allowance | $4,191,000 | 1,484 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,236,000 | 3,553 |
| Other real estate owned | $2,013,000 | 2,350 |
| Goodwill and other intangibles | $477,000 | 1,923 |
| All other assets | $10,356,000 | 1,730 |
| Life insurance assets | $4,000,000 | 1,904 |
| Total liabilities and capital | $294,688,000 | 2,242 |
| Total liabilities | $261,787,000 | 2,238 |
| Total deposits | $227,903,000 | 2,398 |
| Interest-bearing deposits | $214,731,000 | 2,038 |
| Deposits held in domestic offices | $227,903,000 | 2,398 |
| % insured | 96.71% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,000,000 | 783 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $884,000 | 3,209 |
| Total equity capital | $32,901,000 | 2,207 |
| Total bank equity capital | $32,901,000 | 2,207 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $3,496,000 | 3,932 |
| Undivided profits | $27,905,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,063,000 | 2,371 |
| Earning assets | $278,451,000 | 2,204 |
| Long-term assets (5+ years) | $155,143,000 | 1,427 |
| Average Assets, year-to-date | $288,417,500 | 2,259 |
| Average Assets, quarterly | $288,417,500 | 2,259 |
| Volatile liabilities | $37,457,000 | 1,223 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $33,000,000 | 741 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $27,084,000 | 2,310 |
| Tier 1 (core) risk-based capital | $31,411,000 | 2,217 |
| Tier 2 risk-based capital | $2,427,000 | 2,031 |
| Total risk weighted assets | $196,608,000 | 2,235 |
| Total unused commitments | $27,084,000 | 2,310 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 61 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $282,147,000 | 2,312 |
| Cash and due from depository institutions | $18,279,000 | 2,391 |
| Interest-bearing balances | $17,136,000 | 1,860 |
| Securities | $73,121,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $179,532,000 | 2,280 |
| Loan loss allowance | $3,780,000 | 1,642 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,209,000 | 3,628 |
| Other real estate owned | $2,013,000 | 2,391 |
| Goodwill and other intangibles | $482,000 | 1,925 |
| All other assets | $6,511,000 | 2,492 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $282,147,000 | 2,312 |
| Total liabilities | $249,998,000 | 2,334 |
| Total deposits | $219,097,000 | 2,473 |
| Interest-bearing deposits | $207,527,000 | 2,107 |
| Deposits held in domestic offices | $219,097,000 | 2,472 |
| % insured | 96.90% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $901,000 | 3,166 |
| Total equity capital | $32,149,000 | 2,229 |
| Total bank equity capital | $32,149,000 | 2,229 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $3,496,000 | 3,978 |
| Undivided profits | $27,153,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,069,000 | 2,435 |
| Earning assets | $269,789,000 | 2,259 |
| Long-term assets (5+ years) | $158,851,000 | 1,393 |
| Average Assets, year-to-date | $253,182,600 | 2,495 |
| Average Assets, quarterly | $261,580,000 | 2,452 |
| Volatile liabilities | $34,703,000 | 1,349 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,334,000 | 2,563 |
| Tier 1 (core) risk-based capital | $30,358,000 | 2,256 |
| Tier 2 risk-based capital | $2,277,000 | 2,151 |
| Total risk weighted assets | $180,223,000 | 2,399 |
| Total unused commitments | $22,334,000 | 2,563 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $241,013,000 | 2,649 |
| Cash and due from depository institutions | $8,334,000 | 2,580 |
| Interest-bearing balances | $7,169,000 | 3,220 |
| Securities | $78,708,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $147,216,000 | 2,645 |
| Loan loss allowance | $3,712,000 | 1,732 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,188,000 | 3,684 |
| Other real estate owned | $2,229,000 | 2,580 |
| Goodwill and other intangibles | $490,000 | 1,939 |
| All other assets | $1,848,000 | 4,618 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $241,013,000 | 2,649 |
| Total liabilities | $214,339,000 | 2,642 |
| Total deposits | $208,226,000 | 2,575 |
| Interest-bearing deposits | $195,717,000 | 2,219 |
| Deposits held in domestic offices | $208,226,000 | 2,575 |
| % insured | 97.24% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,113,000 | 2,962 |
| Total equity capital | $26,674,000 | 2,593 |
| Total bank equity capital | $26,674,000 | 2,593 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $3,496,000 | 4,016 |
| Undivided profits | $21,678,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $941,000 | 2,846 |
| Earning assets | $233,093,000 | 2,534 |
| Long-term assets (5+ years) | $125,489,000 | 1,729 |
| Average Assets, year-to-date | $245,941,500 | 2,575 |
| Average Assets, quarterly | $241,401,000 | 2,637 |
| Volatile liabilities | $8,289,000 | 3,466 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $19,878,000 | 2,764 |
| Tier 1 (core) risk-based capital | $28,496,000 | 2,379 |
| Tier 2 risk-based capital | $1,844,000 | 2,561 |
| Total risk weighted assets | $145,286,000 | 2,798 |
| Total unused commitments | $19,878,000 | 2,764 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $241,789,000 | 2,645 |
| Cash and due from depository institutions | $9,382,000 | 2,379 |
| Interest-bearing balances | $8,285,000 | 3,000 |
| Securities | $74,704,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $150,864,000 | 2,560 |
| Loan loss allowance | $4,374,000 | 1,478 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,243,000 | 3,672 |
| Other real estate owned | $2,304,000 | 2,379 |
| Goodwill and other intangibles | $516,000 | 1,896 |
| All other assets | $1,776,000 | 4,657 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $241,790,000 | 2,645 |
| Total liabilities | $215,479,000 | 2,632 |
| Total deposits | $208,685,000 | 2,572 |
| Interest-bearing deposits | $197,210,000 | 2,218 |
| Deposits held in domestic offices | $208,685,000 | 2,571 |
| % insured | 97.07% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,257 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $794,000 | 3,420 |
| Total equity capital | $26,311,000 | 2,598 |
| Total bank equity capital | $26,311,000 | 2,598 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $3,496,000 | 4,042 |
| Undivided profits | $21,315,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,663,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $998,000 | 2,590 |
| Earning assets | $233,853,000 | 2,524 |
| Long-term assets (5+ years) | $125,388,000 | 1,727 |
| Average Assets, year-to-date | $247,584,330 | 2,564 |
| Average Assets, quarterly | $248,450,000 | 2,571 |
| Volatile liabilities | $9,549,000 | 3,186 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,000,000 | 2,168 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,592,000 | 2,496 |
| Tier 1 (core) risk-based capital | $28,248,000 | 2,374 |
| Tier 2 risk-based capital | $1,887,000 | 2,510 |
| Total risk weighted assets | $148,116,000 | 2,751 |
| Total unused commitments | $23,592,000 | 2,496 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 62 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $255,111,000 | 2,522 |
| Cash and due from depository institutions | $12,420,000 | 2,382 |
| Interest-bearing balances | $11,300,000 | 2,808 |
| Securities | $82,565,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $152,721,000 | 2,506 |
| Loan loss allowance | $4,336,000 | 1,511 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,284,000 | 3,668 |
| Other real estate owned | $2,289,000 | 2,382 |
| Goodwill and other intangibles | $526,000 | 1,893 |
| All other assets | $2,306,000 | 4,314 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $255,111,000 | 2,522 |
| Total liabilities | $228,907,000 | 2,513 |
| Total deposits | $214,270,000 | 2,537 |
| Interest-bearing deposits | $202,575,000 | 2,193 |
| Deposits held in domestic offices | $214,270,000 | 2,537 |
| % insured | 96.98% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,000,000 | 1,374 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $637,000 | 3,716 |
| Total equity capital | $26,204,000 | 2,573 |
| Total bank equity capital | $26,204,000 | 2,573 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $3,496,000 | 4,079 |
| Undivided profits | $21,208,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $968,000 | 2,599 |
| Earning assets | $246,586,000 | 2,401 |
| Long-term assets (5+ years) | $127,588,000 | 1,682 |
| Average Assets, year-to-date | $250,482,000 | 2,549 |
| Average Assets, quarterly | $250,482,000 | 2,549 |
| Volatile liabilities | $17,545,000 | 2,102 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $14,000,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,115,000 | 2,679 |
| Tier 1 (core) risk-based capital | $28,268,000 | 2,384 |
| Tier 2 risk-based capital | $1,931,000 | 2,460 |
| Total risk weighted assets | $151,666,000 | 2,697 |
| Total unused commitments | $21,115,000 | 2,679 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $245,870,000 | 2,602 |
| Cash and due from depository institutions | $7,241,000 | 2,425 |
| Interest-bearing balances | $6,127,000 | 3,621 |
| Securities | $98,476,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $133,339,000 | 2,824 |
| Loan loss allowance | $4,363,000 | 1,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,201,000 | 3,758 |
| Other real estate owned | $2,429,000 | 2,425 |
| Goodwill and other intangibles | $525,000 | 1,902 |
| All other assets | $1,659,000 | 4,920 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $245,870,000 | 2,602 |
| Total liabilities | $220,033,000 | 2,588 |
| Total deposits | $219,344,000 | 2,469 |
| Interest-bearing deposits | $207,986,000 | 2,122 |
| Deposits held in domestic offices | $219,344,000 | 2,469 |
| % insured | 96.74% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $689,000 | 3,574 |
| Total equity capital | $25,837,000 | 2,555 |
| Total bank equity capital | $25,837,000 | 2,555 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $3,496,000 | 4,115 |
| Undivided profits | $20,841,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $923,000 | 2,811 |
| Earning assets | $237,942,000 | 2,463 |
| Long-term assets (5+ years) | $131,287,000 | 1,615 |
| Average Assets, year-to-date | $258,394,200 | 2,447 |
| Average Assets, quarterly | $249,093,500 | 2,556 |
| Volatile liabilities | $4,086,000 | 4,588 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,265,000 | 2,248 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,335 |
| Tier 2 risk-based capital | $1,676,000 | 2,742 |
| Total risk weighted assets | $131,004,000 | 3,021 |
| Total unused commitments | $26,265,000 | 2,248 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $252,317,000 | 2,531 |
| Cash and due from depository institutions | $6,791,000 | 2,260 |
| Interest-bearing balances | $5,551,000 | 3,848 |
| Securities | $111,288,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $127,462,000 | 2,917 |
| Loan loss allowance | $4,419,000 | 1,563 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,252,000 | 3,751 |
| Other real estate owned | $2,374,000 | 2,260 |
| Goodwill and other intangibles | $499,000 | 1,936 |
| All other assets | $1,651,000 | 4,982 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $252,316,000 | 2,531 |
| Total liabilities | $226,679,000 | 2,513 |
| Total deposits | $226,081,000 | 2,391 |
| Interest-bearing deposits | $214,138,000 | 2,062 |
| Deposits held in domestic offices | $226,081,000 | 2,390 |
| % insured | 96.77% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $598,000 | 4,032 |
| Total equity capital | $25,637,000 | 2,595 |
| Total bank equity capital | $25,637,000 | 2,595 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $3,496,000 | 4,149 |
| Undivided profits | $20,641,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,527,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $963,000 | 2,824 |
| Earning assets | $244,301,000 | 2,413 |
| Long-term assets (5+ years) | $133,309,000 | 1,588 |
| Average Assets, year-to-date | $261,525,250 | 2,440 |
| Average Assets, quarterly | $253,472,500 | 2,518 |
| Volatile liabilities | $4,059,000 | 4,639 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,415,000 | 2,521 |
| Tier 1 (core) risk-based capital | $28,072,000 | 2,370 |
| Tier 2 risk-based capital | $1,617,000 | 2,843 |
| Total risk weighted assets | $126,150,000 | 3,120 |
| Total unused commitments | $22,415,000 | 2,521 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 70 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $254,628,000 | 2,509 |
| Cash and due from depository institutions | $9,648,000 | 2,177 |
| Interest-bearing balances | $8,451,000 | 3,261 |
| Securities | $113,918,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $124,057,000 | 2,957 |
| Loan loss allowance | $4,598,000 | 1,516 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,304,000 | 3,719 |
| Other real estate owned | $2,597,000 | 2,177 |
| Goodwill and other intangibles | $491,000 | 1,943 |
| All other assets | $1,613,000 | 4,992 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $254,628,000 | 2,509 |
| Total liabilities | $228,715,000 | 2,497 |
| Total deposits | $228,154,000 | 2,366 |
| Interest-bearing deposits | $217,558,000 | 2,031 |
| Deposits held in domestic offices | $228,154,000 | 2,365 |
| % insured | 96.60% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $561,000 | 4,033 |
| Total equity capital | $25,913,000 | 2,564 |
| Total bank equity capital | $25,913,000 | 2,564 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $3,496,000 | 4,164 |
| Undivided profits | $20,917,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $951,000 | 2,775 |
| Earning assets | $246,426,000 | 2,384 |
| Long-term assets (5+ years) | $125,055,000 | 1,617 |
| Average Assets, year-to-date | $264,594,670 | 2,414 |
| Average Assets, quarterly | $259,750,500 | 2,464 |
| Volatile liabilities | $3,735,000 | 4,718 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,427,000 | 3,016 |
| Tier 1 (core) risk-based capital | $27,875,000 | 2,366 |
| Tier 2 risk-based capital | $1,565,000 | 2,907 |
| Total risk weighted assets | $121,738,000 | 3,199 |
| Total unused commitments | $16,427,000 | 3,016 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 71 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $264,873,000 | 2,446 |
| Cash and due from depository institutions | $11,136,000 | 2,144 |
| Interest-bearing balances | $9,917,000 | 3,434 |
| Securities | $123,269,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $120,955,000 | 3,007 |
| Loan loss allowance | $4,498,000 | 1,581 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,368,000 | 3,703 |
| Other real estate owned | $4,666,000 | 2,144 |
| Goodwill and other intangibles | $506,000 | 1,916 |
| All other assets | $1,973,000 | 4,661 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $264,872,000 | 2,446 |
| Total liabilities | $236,402,000 | 2,445 |
| Total deposits | $236,259,000 | 2,330 |
| Interest-bearing deposits | $221,992,000 | 2,038 |
| Deposits held in domestic offices | $236,259,000 | 2,330 |
| % insured | 95.57% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $143,000 | 6,041 |
| Total equity capital | $28,470,000 | 2,430 |
| Total bank equity capital | $28,470,000 | 2,430 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $3,496,000 | 4,200 |
| Undivided profits | $23,474,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,219,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $981,000 | 2,662 |
| Earning assets | $254,141,000 | 2,353 |
| Long-term assets (5+ years) | $122,278,000 | 1,628 |
| Average Assets, year-to-date | $269,578,000 | 2,398 |
| Average Assets, quarterly | $269,578,000 | 2,398 |
| Volatile liabilities | $3,695,000 | 4,724 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,176,000 | 2,342 |
| Tier 1 (core) risk-based capital | $27,889,000 | 2,363 |
| Tier 2 risk-based capital | $1,584,000 | 2,876 |
| Total risk weighted assets | $123,788,000 | 3,139 |
| Total unused commitments | $25,176,000 | 2,342 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $274,338,000 | 2,359 |
| Cash and due from depository institutions | $11,988,000 | 2,191 |
| Interest-bearing balances | $10,783,000 | 3,053 |
| Securities | $128,070,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $123,479,000 | 2,985 |
| Loan loss allowance | $5,114,000 | 1,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,426,000 | 3,678 |
| Other real estate owned | $5,679,000 | 2,191 |
| Goodwill and other intangibles | $468,000 | 1,971 |
| All other assets | $2,228,000 | 4,515 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $274,338,000 | 2,359 |
| Total liabilities | $246,233,000 | 2,347 |
| Total deposits | $245,693,000 | 2,225 |
| Interest-bearing deposits | $231,781,000 | 1,962 |
| Deposits held in domestic offices | $245,693,000 | 2,225 |
| % insured | 96.75% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $540,000 | 4,298 |
| Total equity capital | $28,105,000 | 2,447 |
| Total bank equity capital | $28,105,000 | 2,447 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $3,496,000 | 4,234 |
| Undivided profits | $23,109,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,968,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,015,000 | 2,640 |
| Earning assets | $262,332,000 | 2,271 |
| Long-term assets (5+ years) | $128,853,000 | 1,519 |
| Average Assets, year-to-date | $280,243,600 | 2,266 |
| Average Assets, quarterly | $276,119,500 | 2,329 |
| Volatile liabilities | $4,522,000 | 4,539 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,570,000 | 3,033 |
| Tier 1 (core) risk-based capital | $26,980,000 | 2,405 |
| Tier 2 risk-based capital | $1,632,000 | 2,846 |
| Total risk weighted assets | $126,811,000 | 3,095 |
| Total unused commitments | $15,570,000 | 3,033 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $277,901,000 | 2,332 |
| Cash and due from depository institutions | $17,272,000 | 2,216 |
| Interest-bearing balances | $15,980,000 | 2,269 |
| Securities | $119,991,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $128,918,000 | 2,911 |
| Loan loss allowance | $5,687,000 | 1,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,464,000 | 3,673 |
| Other real estate owned | $5,821,000 | 2,216 |
| Goodwill and other intangibles | $461,000 | 1,970 |
| All other assets | $2,974,000 | 4,032 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $277,901,000 | 2,332 |
| Total liabilities | $250,483,000 | 2,306 |
| Total deposits | $250,005,000 | 2,181 |
| Interest-bearing deposits | $234,706,000 | 1,941 |
| Deposits held in domestic offices | $250,005,000 | 2,181 |
| % insured | 97.63% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $478,000 | 4,740 |
| Total equity capital | $27,418,000 | 2,535 |
| Total bank equity capital | $27,418,000 | 2,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $3,496,000 | 4,277 |
| Undivided profits | $22,422,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,010,000 | 2,864 |
| Earning assets | $264,889,000 | 2,243 |
| Long-term assets (5+ years) | $140,561,000 | 1,390 |
| Average Assets, year-to-date | $281,720,000 | 2,287 |
| Average Assets, quarterly | $277,464,500 | 2,324 |
| Volatile liabilities | $4,789,000 | 4,526 |
| Insider loans | $1,000 | 6,443 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,686,000 | 3,154 |
| Tier 1 (core) risk-based capital | $26,399,000 | 2,469 |
| Tier 2 risk-based capital | $1,690,000 | 2,772 |
| Total risk weighted assets | $131,195,000 | 3,021 |
| Total unused commitments | $14,686,000 | 3,154 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $277,028,000 | 2,320 |
| Cash and due from depository institutions | $26,942,000 | 2,219 |
| Interest-bearing balances | $22,045,000 | 1,751 |
| Securities | $100,085,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $138,615,000 | 2,748 |
| Loan loss allowance | $5,573,000 | 1,352 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,528,000 | 3,629 |
| Other real estate owned | $5,893,000 | 2,219 |
| Goodwill and other intangibles | $413,000 | 2,018 |
| All other assets | $2,552,000 | 4,321 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $277,028,000 | 2,320 |
| Total liabilities | $250,561,000 | 2,292 |
| Total deposits | $250,265,000 | 2,175 |
| Interest-bearing deposits | $238,071,000 | 1,917 |
| Deposits held in domestic offices | $250,265,000 | 2,175 |
| % insured | 98.23% | 493 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $296,000 | 5,418 |
| Total equity capital | $26,467,000 | 2,577 |
| Total bank equity capital | $26,467,000 | 2,577 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $3,496,000 | 4,291 |
| Undivided profits | $21,471,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,661,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $991,000 | 2,758 |
| Earning assets | $260,745,000 | 2,258 |
| Long-term assets (5+ years) | $122,992,000 | 1,527 |
| Average Assets, year-to-date | $282,993,000 | 2,280 |
| Average Assets, quarterly | $281,567,000 | 2,290 |
| Volatile liabilities | $4,786,000 | 4,566 |
| Insider loans | $2,000 | 6,507 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,859,000 | 2,711 |
| Tier 1 (core) risk-based capital | $25,989,000 | 2,464 |
| Tier 2 risk-based capital | $1,729,000 | 2,736 |
| Total risk weighted assets | $135,288,000 | 2,945 |
| Total unused commitments | $18,859,000 | 2,711 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $286,106,000 | 2,282 |
| Cash and due from depository institutions | $22,426,000 | 2,212 |
| Interest-bearing balances | $17,967,000 | 2,286 |
| Securities | $104,606,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $148,206,000 | 2,598 |
| Loan loss allowance | $5,943,000 | 1,283 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,504,000 | 3,673 |
| Other real estate owned | $4,918,000 | 2,212 |
| Goodwill and other intangibles | $419,000 | 2,004 |
| All other assets | $3,027,000 | 3,990 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $286,106,000 | 2,282 |
| Total liabilities | $260,975,000 | 2,245 |
| Total deposits | $260,636,000 | 2,113 |
| Interest-bearing deposits | $249,252,000 | 1,855 |
| Deposits held in domestic offices | $260,636,000 | 2,113 |
| % insured | 96.20% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $339,000 | 5,152 |
| Total equity capital | $25,131,000 | 2,676 |
| Total bank equity capital | $25,131,000 | 2,675 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $3,496,000 | 4,320 |
| Undivided profits | $20,135,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,006,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,436,000 | 110 |
| Income earned, not collected on loans | $1,116,000 | 2,457 |
| Earning assets | $270,779,000 | 2,217 |
| Long-term assets (5+ years) | $108,863,000 | 1,694 |
| Average Assets, year-to-date | $285,975,500 | 2,279 |
| Average Assets, quarterly | $285,975,500 | 2,279 |
| Volatile liabilities | $6,171,000 | 4,165 |
| Insider loans | $3,000 | 6,550 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,257,000 | 2,967 |
| Tier 1 (core) risk-based capital | $24,754,000 | 2,558 |
| Tier 2 risk-based capital | $1,820,000 | 2,631 |
| Total risk weighted assets | $141,505,000 | 2,855 |
| Total unused commitments | $16,257,000 | 2,967 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $285,845,000 | 2,273 |
| Cash and due from depository institutions | $15,562,000 | 2,303 |
| Interest-bearing balances | $11,572,000 | 2,715 |
| Securities | $101,277,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $156,874,000 | 2,513 |
| Loan loss allowance | $5,955,000 | 1,279 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,539,000 | 3,659 |
| Other real estate owned | $5,981,000 | 2,303 |
| Goodwill and other intangibles | $397,000 | 2,033 |
| All other assets | $3,215,000 | 3,961 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $285,844,000 | 2,273 |
| Total liabilities | $261,240,000 | 2,221 |
| Total deposits | $260,775,000 | 2,088 |
| Interest-bearing deposits | $251,242,000 | 1,821 |
| Deposits held in domestic offices | $260,775,000 | 2,087 |
| % insured | 97.09% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $465,000 | 4,668 |
| Total equity capital | $24,604,000 | 2,701 |
| Total bank equity capital | $24,604,000 | 2,701 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $3,496,000 | 4,341 |
| Undivided profits | $19,608,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,364,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,586,000 | 112 |
| Income earned, not collected on loans | $1,090,000 | 2,657 |
| Earning assets | $269,723,000 | 2,200 |
| Long-term assets (5+ years) | $107,082,000 | 1,441 |
| Average Assets, year-to-date | $308,405,800 | 2,074 |
| Average Assets, quarterly | $296,943,500 | 2,177 |
| Volatile liabilities | $5,577,000 | 4,474 |
| Insider loans | $4,000 | 6,588 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,574,000 | 2,863 |
| Tier 1 (core) risk-based capital | $24,442,000 | 2,566 |
| Tier 2 risk-based capital | $1,940,000 | 2,513 |
| Total risk weighted assets | $150,733,000 | 2,738 |
| Total unused commitments | $16,574,000 | 2,865 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $308,042,000 | 2,111 |
| Cash and due from depository institutions | $71,350,000 | 2,127 |
| Interest-bearing balances | $70,163,000 | 608 |
| Securities | $57,370,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $161,555,000 | 2,453 |
| Loan loss allowance | $7,455,000 | 1,059 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,554,000 | 3,678 |
| Other real estate owned | $7,157,000 | 2,127 |
| Goodwill and other intangibles | $392,000 | 2,069 |
| All other assets | $7,664,000 | 2,295 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $308,042,000 | 2,111 |
| Total liabilities | $277,252,000 | 2,105 |
| Total deposits | $266,475,000 | 2,041 |
| Interest-bearing deposits | $256,955,000 | 1,803 |
| Deposits held in domestic offices | $266,475,000 | 2,040 |
| % insured | 97.30% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $777,000 | 3,885 |
| Total equity capital | $30,790,000 | 2,231 |
| Total bank equity capital | $30,790,000 | 2,230 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $3,496,000 | 4,383 |
| Undivided profits | $25,794,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,713,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,295,000 | 108 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $289,088,000 | 2,050 |
| Long-term assets (5+ years) | $102,768,000 | 1,450 |
| Average Assets, year-to-date | $314,046,000 | 2,050 |
| Average Assets, quarterly | $309,907,000 | 2,087 |
| Volatile liabilities | $15,531,000 | 2,685 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,923,000 | 2,863 |
| Tier 1 (core) risk-based capital | $26,130,000 | 2,408 |
| Tier 2 risk-based capital | $2,116,000 | 2,339 |
| Total risk weighted assets | $163,725,000 | 2,552 |
| Total unused commitments | $16,923,000 | 2,864 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $311,772,000 | 2,077 |
| Cash and due from depository institutions | $36,395,000 | 2,061 |
| Interest-bearing balances | $35,082,000 | 1,075 |
| Securities | $86,219,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $170,226,000 | 2,361 |
| Loan loss allowance | $10,368,000 | 815 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,630,000 | 3,645 |
| Other real estate owned | $6,989,000 | 2,061 |
| Goodwill and other intangibles | $418,000 | 2,044 |
| All other assets | $8,895,000 | 2,056 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $311,772,000 | 2,077 |
| Total liabilities | $281,155,000 | 2,065 |
| Total deposits | $268,952,000 | 2,010 |
| Interest-bearing deposits | $260,455,000 | 1,794 |
| Deposits held in domestic offices | $268,952,000 | 2,010 |
| % insured | 97.48% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,203,000 | 1,888 |
| Total equity capital | $30,617,000 | 2,196 |
| Total bank equity capital | $30,617,000 | 2,195 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $3,496,000 | 4,422 |
| Undivided profits | $25,621,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $18,788,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,295,000 | 106 |
| Income earned, not collected on loans | $1,234,000 | 2,389 |
| Earning assets | $291,527,000 | 2,026 |
| Long-term assets (5+ years) | $125,230,000 | 1,199 |
| Average Assets, year-to-date | $316,047,330 | 2,041 |
| Average Assets, quarterly | $315,067,500 | 2,053 |
| Volatile liabilities | $16,613,000 | 2,593 |
| Insider loans | $6,000 | 6,692 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,891,000 | 2,761 |
| Tier 1 (core) risk-based capital | $25,658,000 | 2,411 |
| Tier 2 risk-based capital | $2,320,000 | 2,162 |
| Total risk weighted assets | $177,300,000 | 2,397 |
| Total unused commitments | $17,891,000 | 2,763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $318,483,000 | 2,063 |
| Cash and due from depository institutions | $25,864,000 | 2,005 |
| Interest-bearing balances | $24,520,000 | 1,555 |
| Securities | $93,515,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $179,324,000 | 2,257 |
| Loan loss allowance | $7,065,000 | 1,153 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,686,000 | 3,636 |
| Other real estate owned | $7,775,000 | 2,005 |
| Goodwill and other intangibles | $371,000 | 2,109 |
| All other assets | $8,948,000 | 2,084 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $318,483,000 | 2,063 |
| Total liabilities | $286,835,000 | 2,048 |
| Total deposits | $274,885,000 | 1,989 |
| Interest-bearing deposits | $265,252,000 | 1,796 |
| Deposits held in domestic offices | $274,885,000 | 1,987 |
| % insured | 98.52% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,950,000 | 2,035 |
| Total equity capital | $31,648,000 | 2,095 |
| Total bank equity capital | $31,648,000 | 2,094 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $3,496,000 | 4,457 |
| Undivided profits | $26,652,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,755,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,295,000 | 109 |
| Income earned, not collected on loans | $1,599,000 | 1,829 |
| Earning assets | $297,359,000 | 2,006 |
| Long-term assets (5+ years) | $117,024,000 | 1,254 |
| Average Assets, year-to-date | $318,245,000 | 2,048 |
| Average Assets, quarterly | $318,245,000 | 2,048 |
| Volatile liabilities | $16,821,000 | 2,604 |
| Insider loans | $123,000 | 6,165 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,957,000 | 2,525 |
| Tier 1 (core) risk-based capital | $29,369,000 | 2,138 |
| Tier 2 risk-based capital | $2,382,000 | 2,125 |
| Total risk weighted assets | $186,061,000 | 2,318 |
| Total unused commitments | $20,957,000 | 2,527 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 75 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $321,774,000 | 2,036 |
| Cash and due from depository institutions | $30,644,000 | 2,069 |
| Interest-bearing balances | $29,324,000 | 1,212 |
| Securities | $82,233,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $192,708,000 | 2,178 |
| Loan loss allowance | $5,918,000 | 1,361 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,606,000 | 3,719 |
| Other real estate owned | $6,083,000 | 2,069 |
| Goodwill and other intangibles | $357,000 | 2,128 |
| All other assets | $7,143,000 | 2,489 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $321,774,000 | 2,036 |
| Total liabilities | $287,193,000 | 2,045 |
| Total deposits | $275,339,000 | 1,968 |
| Interest-bearing deposits | $266,564,000 | 1,783 |
| Deposits held in domestic offices | $275,339,000 | 1,967 |
| % insured | 97.91% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,854,000 | 2,117 |
| Total equity capital | $34,581,000 | 1,936 |
| Total bank equity capital | $34,581,000 | 1,934 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $2,496,000 | 4,981 |
| Undivided profits | $30,585,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,730,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,289,000 | 176 |
| Income earned, not collected on loans | $1,485,000 | 2,024 |
| Earning assets | $304,265,000 | 1,971 |
| Long-term assets (5+ years) | $124,436,000 | 1,129 |
| Average Assets, year-to-date | $318,132,200 | 2,047 |
| Average Assets, quarterly | $320,734,500 | 2,048 |
| Volatile liabilities | $59,991,000 | 2,152 |
| Insider loans | $82,000 | 6,464 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,014,000 | 2,547 |
| Tier 1 (core) risk-based capital | $35,778,000 | 1,781 |
| Tier 2 risk-based capital | $2,464,000 | 2,108 |
| Total risk weighted assets | $194,335,000 | 2,262 |
| Total unused commitments | $20,014,000 | 2,548 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 78 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $319,695,000 | 2,089 |
| Cash and due from depository institutions | $28,817,000 | 1,994 |
| Interest-bearing balances | $27,479,000 | 1,304 |
| Securities | $78,928,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $198,409,000 | 2,174 |
| Loan loss allowance | $5,195,000 | 1,538 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,462,000 | 3,864 |
| Other real estate owned | $4,403,000 | 1,994 |
| Goodwill and other intangibles | $305,000 | 2,218 |
| All other assets | $6,371,000 | 2,771 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $319,695,000 | 2,089 |
| Total liabilities | $283,066,000 | 2,114 |
| Total deposits | $271,197,000 | 2,024 |
| Interest-bearing deposits | $261,352,000 | 1,848 |
| Deposits held in domestic offices | $271,197,000 | 2,021 |
| % insured | 97.87% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,869,000 | 2,310 |
| Total equity capital | $36,629,000 | 1,874 |
| Total bank equity capital | $36,629,000 | 1,872 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $2,496,000 | 5,026 |
| Undivided profits | $32,633,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,461,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,498,000 | 162 |
| Income earned, not collected on loans | $1,588,000 | 2,043 |
| Earning assets | $304,816,000 | 1,998 |
| Long-term assets (5+ years) | $85,199,000 | 1,597 |
| Average Assets, year-to-date | $317,221,750 | 2,083 |
| Average Assets, quarterly | $317,658,500 | 2,087 |
| Volatile liabilities | $48,681,000 | 2,665 |
| Insider loans | $44,000 | 6,727 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $22,911,000 | 2,359 |
| Tier 1 (core) risk-based capital | $36,362,000 | 1,762 |
| Tier 2 risk-based capital | $2,498,000 | 2,123 |
| Total risk weighted assets | $197,591,000 | 2,259 |
| Total unused commitments | $22,911,000 | 2,364 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 75 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $315,622,000 | 2,116 |
| Cash and due from depository institutions | $29,259,000 | 2,103 |
| Interest-bearing balances | $26,878,000 | 1,253 |
| Securities | $66,323,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $206,357,000 | 2,124 |
| Loan loss allowance | $5,139,000 | 1,557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,480,000 | 3,883 |
| Other real estate owned | $4,860,000 | 2,103 |
| Goodwill and other intangibles | $333,000 | 2,175 |
| All other assets | $6,010,000 | 2,923 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $315,623,000 | 2,116 |
| Total liabilities | $278,812,000 | 2,142 |
| Total deposits | $267,179,000 | 2,059 |
| Interest-bearing deposits | $257,686,000 | 1,867 |
| Deposits held in domestic offices | $267,179,000 | 2,057 |
| % insured | 97.62% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,633,000 | 2,447 |
| Total equity capital | $36,811,000 | 1,844 |
| Total bank equity capital | $36,811,000 | 1,842 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $2,496,000 | 5,053 |
| Undivided profits | $32,815,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,438,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 853 |
| Income earned, not collected on loans | $1,654,000 | 1,889 |
| Earning assets | $299,558,000 | 2,026 |
| Long-term assets (5+ years) | $80,386,000 | 1,657 |
| Average Assets, year-to-date | $316,397,330 | 2,105 |
| Average Assets, quarterly | $315,609,500 | 2,108 |
| Volatile liabilities | $47,293,000 | 2,778 |
| Insider loans | $119,000 | 6,445 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,801,000 | 2,266 |
| Tier 1 (core) risk-based capital | $36,331,000 | 1,750 |
| Tier 2 risk-based capital | $2,555,000 | 2,083 |
| Total risk weighted assets | $202,319,000 | 2,236 |
| Total unused commitments | $24,801,000 | 2,270 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $315,597,000 | 2,160 |
| Cash and due from depository institutions | $14,981,000 | 2,133 |
| Interest-bearing balances | $13,478,000 | 2,182 |
| Securities | $68,541,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $216,610,000 | 2,066 |
| Loan loss allowance | $5,058,000 | 1,606 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,527,000 | 3,912 |
| Other real estate owned | $6,324,000 | 2,133 |
| Goodwill and other intangibles | $331,000 | 2,195 |
| All other assets | $6,283,000 | 2,904 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $315,597,000 | 2,160 |
| Total liabilities | $279,564,000 | 2,197 |
| Total deposits | $267,812,000 | 2,088 |
| Interest-bearing deposits | $258,877,000 | 1,895 |
| Deposits held in domestic offices | $267,812,000 | 2,086 |
| % insured | 97.89% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,752,000 | 2,337 |
| Total equity capital | $36,033,000 | 1,885 |
| Total bank equity capital | $36,033,000 | 1,883 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $2,496,000 | 5,122 |
| Undivided profits | $32,037,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 835 |
| Income earned, not collected on loans | $1,576,000 | 2,055 |
| Earning assets | $298,629,000 | 2,094 |
| Long-term assets (5+ years) | $81,473,000 | 1,632 |
| Average Assets, year-to-date | $316,785,000 | 2,147 |
| Average Assets, quarterly | $316,785,000 | 2,147 |
| Volatile liabilities | $48,591,000 | 2,778 |
| Insider loans | $66,000 | 6,772 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,901,000 | 2,353 |
| Tier 1 (core) risk-based capital | $36,102,000 | 1,773 |
| Tier 2 risk-based capital | $2,646,000 | 2,076 |
| Total risk weighted assets | $209,295,000 | 2,224 |
| Total unused commitments | $24,901,000 | 2,358 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $317,973,000 | 2,157 |
| Cash and due from depository institutions | $43,790,000 | 2,165 |
| Interest-bearing balances | $42,373,000 | 698 |
| Securities | $35,181,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $225,760,000 | 2,029 |
| Loan loss allowance | $5,374,000 | 1,540 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,581,000 | 3,903 |
| Other real estate owned | $4,229,000 | 2,165 |
| Goodwill and other intangibles | $313,000 | 2,238 |
| All other assets | $6,119,000 | 3,014 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $317,973,000 | 2,157 |
| Total liabilities | $282,116,000 | 2,188 |
| Total deposits | $270,567,000 | 2,066 |
| Interest-bearing deposits | $261,827,000 | 1,877 |
| Deposits held in domestic offices | $270,567,000 | 2,065 |
| % insured | 98.00% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,549,000 | 2,591 |
| Total equity capital | $35,857,000 | 1,868 |
| Total bank equity capital | $35,857,000 | 1,865 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $2,496,000 | 5,165 |
| Undivided profits | $31,861,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,912,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 818 |
| Income earned, not collected on loans | $1,498,000 | 2,268 |
| Earning assets | $303,314,000 | 2,083 |
| Long-term assets (5+ years) | $83,865,000 | 1,600 |
| Average Assets, year-to-date | $318,692,200 | 2,117 |
| Average Assets, quarterly | $320,216,500 | 2,138 |
| Volatile liabilities | $51,388,000 | 2,690 |
| Insider loans | $125,000 | 6,569 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,536,000 | 2,129 |
| Tier 1 (core) risk-based capital | $35,761,000 | 1,772 |
| Tier 2 risk-based capital | $2,723,000 | 2,049 |
| Total risk weighted assets | $215,193,000 | 2,209 |
| Total unused commitments | $28,536,000 | 2,132 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $322,460,000 | 2,140 |
| Cash and due from depository institutions | $27,450,000 | 2,150 |
| Interest-bearing balances | $25,767,000 | 1,003 |
| Securities | $52,118,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $232,519,000 | 2,017 |
| Loan loss allowance | $2,530,000 | 2,632 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,634,000 | 3,880 |
| Other real estate owned | $2,787,000 | 2,150 |
| Goodwill and other intangibles | $289,000 | 2,327 |
| All other assets | $4,663,000 | 3,238 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $322,460,000 | 2,140 |
| Total liabilities | $284,970,000 | 2,175 |
| Total deposits | $272,513,000 | 2,038 |
| Interest-bearing deposits | $262,074,000 | 1,859 |
| Deposits held in domestic offices | $272,513,000 | 2,036 |
| % insured | 97.23% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,457,000 | 1,990 |
| Total equity capital | $37,490,000 | 1,854 |
| Total bank equity capital | $37,490,000 | 1,853 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $2,496,000 | 5,199 |
| Undivided profits | $33,494,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,456,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,785,000 | 2,053 |
| Earning assets | $310,404,000 | 2,053 |
| Long-term assets (5+ years) | $94,622,000 | 1,424 |
| Average Assets, year-to-date | $318,872,000 | 2,129 |
| Average Assets, quarterly | $321,157,000 | 2,140 |
| Volatile liabilities | $51,774,000 | 2,692 |
| Insider loans | $115,000 | 6,654 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,971,000 | 1,997 |
| Tier 1 (core) risk-based capital | $37,152,000 | 1,733 |
| Tier 2 risk-based capital | $2,530,000 | 2,181 |
| Total risk weighted assets | $213,997,000 | 2,242 |
| Total unused commitments | $32,971,000 | 1,999 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 77 | 2,168 |
| Assets and Liabilities | ||
| Total Assets: | $319,854,000 | 2,168 |
| Cash and due from depository institutions | $17,890,000 | 2,168 |
| Interest-bearing balances | $16,363,000 | 1,272 |
| Securities | $52,484,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,960 |
| Net loans & leases | $238,374,000 | 1,989 |
| Loan loss allowance | $2,431,000 | 2,633 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,683,000 | 3,869 |
| Other real estate owned | $986,000 | 2,168 |
| Goodwill and other intangibles | $235,000 | 2,431 |
| All other assets | $4,715,000 | 3,241 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $319,854,000 | 2,168 |
| Total liabilities | $282,877,000 | 2,198 |
| Total deposits | $270,557,000 | 2,049 |
| Interest-bearing deposits | $261,393,000 | 1,866 |
| Deposits held in domestic offices | $270,557,000 | 2,047 |
| % insured | 91.41% | 682 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,320,000 | 2,121 |
| Total equity capital | $36,977,000 | 1,856 |
| Total bank equity capital | $36,977,000 | 1,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $2,496,000 | 5,243 |
| Undivided profits | $32,981,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,370,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 775 |
| Income earned, not collected on loans | $1,790,000 | 1,965 |
| Earning assets | $309,708,000 | 2,069 |
| Long-term assets (5+ years) | $125,151,000 | 1,088 |
| Average Assets, year-to-date | $317,676,000 | 2,159 |
| Average Assets, quarterly | $321,338,000 | 2,145 |
| Volatile liabilities | $53,042,000 | 2,622 |
| Insider loans | $123,000 | 6,667 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,197,000 | 1,764 |
| Tier 1 (core) risk-based capital | $36,932,000 | 1,762 |
| Tier 2 risk-based capital | $2,431,000 | 2,262 |
| Total risk weighted assets | $217,763,000 | 2,245 |
| Total unused commitments | $40,197,000 | 1,767 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $322,822,000 | 2,153 |
| Cash and due from depository institutions | $18,111,000 | 2,207 |
| Interest-bearing balances | $15,917,000 | 1,147 |
| Securities | $49,874,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,017 |
| Net loans & leases | $241,207,000 | 1,991 |
| Loan loss allowance | $2,561,000 | 2,458 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,707,000 | 3,887 |
| Other real estate owned | $378,000 | 2,207 |
| Goodwill and other intangibles | $176,000 | 2,558 |
| All other assets | $4,494,000 | 3,338 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $322,822,000 | 2,153 |
| Total liabilities | $285,795,000 | 2,182 |
| Total deposits | $273,803,000 | 2,042 |
| Interest-bearing deposits | $263,257,000 | 1,856 |
| Deposits held in domestic offices | $273,803,000 | 2,040 |
| % insured | 91.42% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,992,000 | 2,324 |
| Total equity capital | $37,027,000 | 1,866 |
| Total bank equity capital | $37,027,000 | 1,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,496,000 | 5,273 |
| Undivided profits | $33,031,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,280,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,659,000 | 2,158 |
| Earning assets | $312,873,000 | 2,059 |
| Long-term assets (5+ years) | $127,791,000 | 1,068 |
| Average Assets, year-to-date | $316,587,000 | 2,177 |
| Average Assets, quarterly | $316,587,000 | 2,177 |
| Volatile liabilities | $52,654,000 | 2,643 |
| Insider loans | $103,000 | 6,777 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,412,000 | 1,876 |
| Tier 1 (core) risk-based capital | $36,785,000 | 1,780 |
| Tier 2 risk-based capital | $2,561,000 | 2,148 |
| Total risk weighted assets | $223,316,000 | 2,195 |
| Total unused commitments | $39,412,000 | 1,877 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 78 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $310,352,000 | 2,208 |
| Cash and due from depository institutions | $19,871,000 | 2,169 |
| Interest-bearing balances | $17,539,000 | 667 |
| Securities | $34,080,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,494 |
| Net loans & leases | $244,048,000 | 1,984 |
| Loan loss allowance | $2,412,000 | 2,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,757,000 | 3,882 |
| Other real estate owned | $1,381,000 | 2,169 |
| Goodwill and other intangibles | $163,000 | 2,606 |
| All other assets | $4,747,000 | 3,246 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $310,352,000 | 2,208 |
| Total liabilities | $272,560,000 | 2,247 |
| Total deposits | $261,063,000 | 2,073 |
| Interest-bearing deposits | $251,554,000 | 1,877 |
| Deposits held in domestic offices | $261,063,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,497,000 | 2,855 |
| Total equity capital | $37,792,000 | 1,794 |
| Total bank equity capital | $37,792,000 | 1,794 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $2,496,000 | 5,280 |
| Undivided profits | $33,796,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,293,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,971,000 | 1,892 |
| Earning assets | $298,972,000 | 2,117 |
| Long-term assets (5+ years) | $105,296,000 | 1,243 |
| Average Assets, year-to-date | $315,305,000 | 2,120 |
| Average Assets, quarterly | $310,565,500 | 2,188 |
| Volatile liabilities | $49,203,000 | 2,769 |
| Insider loans | $108,000 | 6,834 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,669,000 | 2,541 |
| Tier 1 (core) risk-based capital | $37,369,000 | 1,706 |
| Tier 2 risk-based capital | $2,412,000 | 2,228 |
| Total risk weighted assets | $224,431,000 | 2,190 |
| Total unused commitments | $26,669,000 | 2,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $310,779,000 | 2,198 |
| Cash and due from depository institutions | $28,695,000 | 2,192 |
| Interest-bearing balances | $28,215,000 | 252 |
| Securities | $24,606,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,974 |
| Net loans & leases | $244,684,000 | 1,982 |
| Loan loss allowance | $2,889,000 | 2,004 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,652,000 | 3,967 |
| Other real estate owned | $1,711,000 | 2,192 |
| Goodwill and other intangibles | $163,000 | 2,653 |
| All other assets | $6,583,000 | 2,605 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $310,779,000 | 2,198 |
| Total liabilities | $273,376,000 | 2,233 |
| Total deposits | $261,283,000 | 2,041 |
| Interest-bearing deposits | $252,499,000 | 1,854 |
| Deposits held in domestic offices | $261,283,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,093,000 | 2,248 |
| Total equity capital | $37,403,000 | 1,820 |
| Total bank equity capital | $37,403,000 | 1,820 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $2,496,000 | 5,311 |
| Undivided profits | $33,407,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,402,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 933 |
| Income earned, not collected on loans | $1,912,000 | 2,075 |
| Earning assets | $299,190,000 | 2,110 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $316,543,250 | 2,115 |
| Average Assets, quarterly | $312,822,000 | 2,173 |
| Volatile liabilities | $60,238,000 | 2,294 |
| Insider loans | $72,000 | 7,057 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $42,184,000 | 1,935 |
| Tier 1 (core) risk-based capital | $37,478,000 | 1,729 |
| Tier 2 risk-based capital | $2,739,000 | 1,945 |
| Total risk weighted assets | $218,990,000 | 2,244 |
| Total unused commitments | $42,184,000 | 1,935 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $314,865,000 | 2,164 |
| Cash and due from depository institutions | $16,639,000 | 2,161 |
| Interest-bearing balances | $15,085,000 | 440 |
| Securities | $38,556,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,765 |
| Net loans & leases | $245,166,000 | 1,961 |
| Loan loss allowance | $2,716,000 | 2,064 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,722,000 | 3,912 |
| Other real estate owned | $1,852,000 | 2,161 |
| Goodwill and other intangibles | $143,000 | 2,726 |
| All other assets | $6,064,000 | 2,720 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $314,865,000 | 2,164 |
| Total liabilities | $277,919,000 | 2,183 |
| Total deposits | $265,887,000 | 1,998 |
| Interest-bearing deposits | $255,916,000 | 1,807 |
| Deposits held in domestic offices | $265,887,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,032,000 | 2,278 |
| Total equity capital | $36,946,000 | 1,852 |
| Total bank equity capital | $36,946,000 | 1,852 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,496,000 | 5,335 |
| Undivided profits | $32,950,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 919 |
| Income earned, not collected on loans | $1,897,000 | 2,021 |
| Earning assets | $302,530,000 | 2,062 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $318,464,670 | 2,107 |
| Average Assets, quarterly | $318,590,000 | 2,128 |
| Volatile liabilities | $59,094,000 | 2,333 |
| Insider loans | $115,000 | 6,901 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $43,049,000 | 1,967 |
| Tier 1 (core) risk-based capital | $37,372,000 | 1,741 |
| Tier 2 risk-based capital | $2,716,000 | 1,919 |
| Total risk weighted assets | $221,445,000 | 2,217 |
| Total unused commitments | $43,049,000 | 1,967 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $322,315,000 | 2,104 |
| Cash and due from depository institutions | $34,177,000 | 2,166 |
| Interest-bearing balances | $32,333,000 | 228 |
| Securities | $25,871,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $7,018,000 | 2,455 |
| Net loans & leases | $246,873,000 | 1,919 |
| Loan loss allowance | $2,799,000 | 1,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,798,000 | 3,842 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $190,000 | 2,623 |
| All other assets | $5,388,000 | 2,878 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $322,315,000 | 2,104 |
| Total liabilities | $285,280,000 | 2,120 |
| Total deposits | $273,184,000 | 1,958 |
| Interest-bearing deposits | $263,570,000 | 1,781 |
| Deposits held in domestic offices | $273,184,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,096,000 | 2,380 |
| Total equity capital | $37,035,000 | 1,910 |
| Total bank equity capital | $37,035,000 | 1,910 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $2,496,000 | 5,321 |
| Undivided profits | $33,039,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,845,000 | 2,138 |
| Earning assets | $312,095,000 | 1,979 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $320,264,500 | 2,091 |
| Average Assets, quarterly | $320,264,500 | 2,091 |
| Volatile liabilities | $65,202,000 | 2,102 |
| Insider loans | $117,000 | 6,886 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,772,000 | 1,821 |
| Tier 1 (core) risk-based capital | $36,817,000 | 1,774 |
| Tier 2 risk-based capital | $2,747,000 | 1,878 |
| Total risk weighted assets | $219,688,000 | 2,201 |
| Total unused commitments | $47,772,000 | 1,823 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 80 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $318,214,000 | 2,100 |
| Cash and due from depository institutions | $13,331,000 | 2,186 |
| Interest-bearing balances | $13,037,000 | 460 |
| Securities | $39,524,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,463 |
| Net loans & leases | $251,207,000 | 1,868 |
| Loan loss allowance | $2,979,000 | 1,814 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,873,000 | 3,768 |
| Other real estate owned | $0 | 2,186 |
| Goodwill and other intangibles | $208,000 | 2,582 |
| All other assets | $5,899,000 | 2,723 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $318,214,000 | 2,100 |
| Total liabilities | $281,766,000 | 2,118 |
| Total deposits | $269,559,000 | 1,969 |
| Interest-bearing deposits | $260,515,000 | 1,786 |
| Deposits held in domestic offices | $269,559,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,207,000 | 2,275 |
| Total equity capital | $36,448,000 | 1,918 |
| Total bank equity capital | $36,448,000 | 1,918 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $2,496,000 | 5,323 |
| Undivided profits | $32,452,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,158,000 | 1,954 |
| Earning assets | $308,940,000 | 1,979 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $328,135,200 | 1,958 |
| Average Assets, quarterly | $321,987,000 | 2,055 |
| Volatile liabilities | $63,255,000 | 2,148 |
| Insider loans | $63,000 | 7,192 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $44,136,000 | 1,960 |
| Tier 1 (core) risk-based capital | $36,458,000 | 1,787 |
| Tier 2 risk-based capital | $2,776,000 | 1,858 |
| Total risk weighted assets | $221,882,000 | 2,171 |
| Total unused commitments | $44,136,000 | 1,961 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $325,760,000 | 2,014 |
| Cash and due from depository institutions | $8,361,000 | 1,994 |
| Interest-bearing balances | $7,337,000 | 714 |
| Securities | $37,264,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $14,760,000 | 941 |
| Net loans & leases | $256,196,000 | 1,803 |
| Loan loss allowance | $2,935,000 | 1,795 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,951,000 | 3,675 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $209,000 | 2,580 |
| All other assets | $6,019,000 | 2,680 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $325,760,000 | 2,014 |
| Total liabilities | $290,282,000 | 2,023 |
| Total deposits | $277,929,000 | 1,886 |
| Interest-bearing deposits | $268,331,000 | 1,728 |
| Deposits held in domestic offices | $277,929,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,353,000 | 2,184 |
| Total equity capital | $35,478,000 | 1,930 |
| Total bank equity capital | $35,478,000 | 1,930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,496,000 | 5,297 |
| Undivided profits | $31,482,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,045,000 | 2,240 |
| Earning assets | $315,557,000 | 1,918 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $330,615,500 | 1,934 |
| Average Assets, quarterly | $324,860,500 | 2,000 |
| Volatile liabilities | $64,560,000 | 2,075 |
| Insider loans | $622,000 | 5,130 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $51,327,000 | 1,752 |
| Tier 1 (core) risk-based capital | $35,766,000 | 1,810 |
| Tier 2 risk-based capital | $2,828,000 | 1,797 |
| Total risk weighted assets | $226,151,000 | 2,107 |
| Total unused commitments | $51,327,000 | 1,752 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $323,961,000 | 2,022 |
| Cash and due from depository institutions | $6,626,000 | 1,916 |
| Interest-bearing balances | $4,572,000 | 1,118 |
| Securities | $38,907,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $9,421,000 | 1,671 |
| Net loans & leases | $259,829,000 | 1,795 |
| Loan loss allowance | $2,969,000 | 1,772 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,890,000 | 3,696 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $174,000 | 2,675 |
| All other assets | $6,114,000 | 2,629 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $323,961,000 | 2,022 |
| Total liabilities | $289,686,000 | 2,031 |
| Total deposits | $276,676,000 | 1,939 |
| Interest-bearing deposits | $267,226,000 | 1,758 |
| Deposits held in domestic offices | $276,676,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,010,000 | 1,710 |
| Total equity capital | $34,275,000 | 1,976 |
| Total bank equity capital | $34,275,000 | 1,976 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $2,496,000 | 5,303 |
| Undivided profits | $30,279,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,046,000 | 2,066 |
| Earning assets | $312,729,000 | 1,936 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $332,234,000 | 1,952 |
| Average Assets, quarterly | $327,744,500 | 1,993 |
| Volatile liabilities | $63,593,000 | 2,064 |
| Insider loans | $606,000 | 5,173 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,436,000 | 1,783 |
| Tier 1 (core) risk-based capital | $34,956,000 | 1,849 |
| Tier 2 risk-based capital | $2,859,000 | 1,787 |
| Total risk weighted assets | $228,610,000 | 2,075 |
| Total unused commitments | $51,436,000 | 1,784 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $331,528,000 | 1,981 |
| Cash and due from depository institutions | $4,219,000 | 1,945 |
| Interest-bearing balances | $2,085,000 | 1,919 |
| Securities | $41,466,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $13,239,000 | 1,540 |
| Net loans & leases | $263,572,000 | 1,751 |
| Loan loss allowance | $2,975,000 | 1,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,970,000 | 3,587 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $143,000 | 2,758 |
| All other assets | $5,919,000 | 2,643 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $331,528,000 | 1,981 |
| Total liabilities | $297,869,000 | 1,983 |
| Total deposits | $285,313,000 | 1,876 |
| Interest-bearing deposits | $275,004,000 | 1,700 |
| Deposits held in domestic offices | $285,313,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,556,000 | 2,010 |
| Total equity capital | $33,659,000 | 2,024 |
| Total bank equity capital | $33,659,000 | 2,024 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $2,496,000 | 5,291 |
| Undivided profits | $29,663,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,862,000 | 2,193 |
| Earning assets | $320,362,000 | 1,904 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $336,370,500 | 1,941 |
| Average Assets, quarterly | $336,370,500 | 1,941 |
| Volatile liabilities | $62,967,000 | 2,065 |
| Insider loans | $1,407,000 | 3,633 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $48,826,000 | 1,855 |
| Tier 1 (core) risk-based capital | $34,131,000 | 1,882 |
| Tier 2 risk-based capital | $2,884,000 | 1,757 |
| Total risk weighted assets | $230,643,000 | 2,050 |
| Total unused commitments | $48,826,000 | 1,856 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 92 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $341,213,000 | 1,918 |
| Cash and due from depository institutions | $6,568,000 | 1,885 |
| Interest-bearing balances | $3,935,000 | 1,281 |
| Securities | $42,519,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $20,432,000 | 796 |
| Net loans & leases | $261,812,000 | 1,754 |
| Loan loss allowance | $2,983,000 | 1,738 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,828,000 | 3,661 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $135,000 | 2,782 |
| All other assets | $6,919,000 | 2,361 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $341,213,000 | 1,918 |
| Total liabilities | $308,122,000 | 1,911 |
| Total deposits | $285,157,000 | 1,846 |
| Interest-bearing deposits | $275,510,000 | 1,650 |
| Deposits held in domestic offices | $285,157,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,965,000 | 1,754 |
| Total equity capital | $33,091,000 | 2,033 |
| Total bank equity capital | $33,091,000 | 2,033 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $2,496,000 | 5,275 |
| Undivided profits | $29,095,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,182,000 | 1,917 |
| Earning assets | $328,698,000 | 1,832 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $326,887,800 | 1,911 |
| Average Assets, quarterly | $334,503,500 | 1,939 |
| Volatile liabilities | $83,226,000 | 1,759 |
| Insider loans | $725,000 | 4,855 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,516,000 | 1,866 |
| Tier 1 (core) risk-based capital | $33,670,000 | 1,892 |
| Tier 2 risk-based capital | $2,902,000 | 1,741 |
| Total risk weighted assets | $232,081,000 | 2,032 |
| Total unused commitments | $48,516,000 | 1,866 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $327,794,000 | 1,984 |
| Cash and due from depository institutions | $4,627,000 | 1,893 |
| Interest-bearing balances | $2,502,000 | 1,575 |
| Securities | $43,500,000 | 2,628 |
| Federal funds sold & reverse repurchase agreements | $8,242,000 | 1,691 |
| Net loans & leases | $261,728,000 | 1,747 |
| Loan loss allowance | $2,874,000 | 1,825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,908,000 | 3,590 |
| Other real estate owned | $52,000 | 1,893 |
| Goodwill and other intangibles | $133,000 | 2,795 |
| All other assets | $6,604,000 | 2,427 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $327,794,000 | 1,984 |
| Total liabilities | $295,248,000 | 1,967 |
| Total deposits | $272,149,000 | 1,897 |
| Interest-bearing deposits | $261,972,000 | 1,719 |
| Deposits held in domestic offices | $272,149,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,099,000 | 1,663 |
| Total equity capital | $32,546,000 | 2,038 |
| Total bank equity capital | $32,546,000 | 2,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $2,496,000 | 5,273 |
| Undivided profits | $28,550,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,939,000 | 2,174 |
| Earning assets | $315,972,000 | 1,889 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $323,306,500 | 1,930 |
| Average Assets, quarterly | $329,907,500 | 1,950 |
| Volatile liabilities | $81,759,000 | 1,773 |
| Insider loans | $707,000 | 4,878 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,494,000 | 1,833 |
| Tier 1 (core) risk-based capital | $33,231,000 | 1,902 |
| Tier 2 risk-based capital | $2,865,000 | 1,771 |
| Total risk weighted assets | $229,209,000 | 2,046 |
| Total unused commitments | $50,494,000 | 1,833 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $332,021,000 | 1,928 |
| Cash and due from depository institutions | $5,223,000 | 1,955 |
| Interest-bearing balances | $2,058,000 | 1,762 |
| Securities | $42,920,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $19,263,000 | 625 |
| Net loans & leases | $254,660,000 | 1,760 |
| Loan loss allowance | $2,787,000 | 1,846 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,227,000 | 3,323 |
| Other real estate owned | $50,000 | 1,955 |
| Goodwill and other intangibles | $132,000 | 2,798 |
| All other assets | $6,546,000 | 2,413 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $332,021,000 | 1,928 |
| Total liabilities | $300,554,000 | 1,920 |
| Total deposits | $277,962,000 | 1,854 |
| Interest-bearing deposits | $267,331,000 | 1,649 |
| Deposits held in domestic offices | $277,962,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,592,000 | 1,786 |
| Total equity capital | $31,467,000 | 2,031 |
| Total bank equity capital | $31,467,000 | 2,031 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $2,496,000 | 5,259 |
| Undivided profits | $27,471,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,825,000 | 2,056 |
| Earning assets | $318,901,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $321,810,670 | 1,946 |
| Average Assets, quarterly | $325,294,000 | 1,950 |
| Volatile liabilities | $81,419,000 | 1,754 |
| Insider loans | $805,000 | 4,631 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $56,265,000 | 1,691 |
| Tier 1 (core) risk-based capital | $32,624,000 | 1,909 |
| Tier 2 risk-based capital | $2,787,000 | 1,787 |
| Total risk weighted assets | $224,186,000 | 2,058 |
| Total unused commitments | $56,265,000 | 1,693 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $318,567,000 | 1,983 |
| Cash and due from depository institutions | $3,293,000 | 1,983 |
| Interest-bearing balances | $828,000 | 2,748 |
| Securities | $44,670,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $9,887,000 | 1,517 |
| Net loans & leases | $251,403,000 | 1,743 |
| Loan loss allowance | $2,830,000 | 1,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,276,000 | 3,241 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $133,000 | 2,775 |
| All other assets | $5,905,000 | 2,554 |
| Life insurance assets | $3,000 | 3,998 |
| Total liabilities and capital | $318,567,000 | 1,983 |
| Total liabilities | $287,675,000 | 1,983 |
| Total deposits | $275,328,000 | 1,848 |
| Interest-bearing deposits | $263,918,000 | 1,657 |
| Deposits held in domestic offices | $275,328,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,347,000 | 1,934 |
| Total equity capital | $30,892,000 | 2,053 |
| Total bank equity capital | $30,892,000 | 2,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,496,000 | 5,192 |
| Undivided profits | $26,896,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 937 |
| Income earned, not collected on loans | $1,785,000 | 1,992 |
| Earning assets | $306,788,000 | 1,904 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $316,705,500 | 1,969 |
| Average Assets, quarterly | $316,705,500 | 1,969 |
| Volatile liabilities | $69,759,000 | 1,922 |
| Insider loans | $823,000 | 4,561 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $58,321,000 | 1,627 |
| Tier 1 (core) risk-based capital | $31,798,000 | 1,921 |
| Tier 2 risk-based capital | $2,830,000 | 1,722 |
| Total risk weighted assets | $227,394,000 | 1,978 |
| Total unused commitments | $58,321,000 | 1,627 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $314,844,000 | 1,974 |
| Cash and due from depository institutions | $2,833,000 | 2,111 |
| Interest-bearing balances | $491,000 | 3,392 |
| Securities | $45,283,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $9,773,000 | 1,400 |
| Net loans & leases | $247,562,000 | 1,741 |
| Loan loss allowance | $2,684,000 | 1,853 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,348,000 | 3,155 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $132,000 | 2,782 |
| All other assets | $5,913,000 | 2,531 |
| Life insurance assets | $3,000 | 349 |
| Total liabilities and capital | $314,844,000 | 1,974 |
| Total liabilities | $284,405,000 | 1,970 |
| Total deposits | $272,207,000 | 1,840 |
| Interest-bearing deposits | $262,524,000 | 1,628 |
| Deposits held in domestic offices | $272,207,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,198,000 | 1,999 |
| Total equity capital | $30,439,000 | 2,059 |
| Total bank equity capital | $30,439,000 | 2,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $2,496,000 | 5,181 |
| Undivided profits | $26,443,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
| Income earned, not collected on loans | $1,955,000 | 1,793 |
| Earning assets | $303,109,000 | 1,891 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $296,053,000 | 2,001 |
| Average Assets, quarterly | $306,873,000 | 2,002 |
| Volatile liabilities | $68,035,000 | 1,914 |
| Insider loans | $1,092,000 | 4,022 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,012,000 | 1,759 |
| Tier 1 (core) risk-based capital | $31,106,000 | 1,937 |
| Tier 2 risk-based capital | $2,681,000 | 1,781 |
| Total risk weighted assets | $214,515,000 | 2,045 |
| Total unused commitments | $51,012,000 | 1,759 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $298,902,000 | 2,043 |
| Cash and due from depository institutions | $2,644,000 | 2,008 |
| Interest-bearing balances | $815,000 | 2,921 |
| Securities | $44,973,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,703 |
| Net loans & leases | $235,193,000 | 1,779 |
| Loan loss allowance | $2,669,000 | 1,840 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,432,000 | 3,069 |
| Other real estate owned | $137,000 | 2,008 |
| Goodwill and other intangibles | $121,000 | 2,792 |
| All other assets | $5,070,000 | 2,803 |
| Life insurance assets | $3,000 | 340 |
| Total liabilities and capital | $298,902,000 | 2,043 |
| Total liabilities | $269,139,000 | 2,035 |
| Total deposits | $266,606,000 | 1,838 |
| Interest-bearing deposits | $256,939,000 | 1,629 |
| Deposits held in domestic offices | $266,606,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,533,000 | 1,723 |
| Total equity capital | $29,763,000 | 2,075 |
| Total bank equity capital | $29,763,000 | 2,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $2,496,000 | 5,144 |
| Undivided profits | $25,767,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,656,000 | 2,066 |
| Earning assets | $288,313,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $291,355,250 | 2,021 |
| Average Assets, quarterly | $298,542,500 | 2,028 |
| Volatile liabilities | $57,132,000 | 2,128 |
| Insider loans | $1,136,000 | 3,917 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,794,000 | 1,813 |
| Tier 1 (core) risk-based capital | $30,149,000 | 1,965 |
| Tier 2 risk-based capital | $2,530,000 | 1,852 |
| Total risk weighted assets | $202,237,000 | 2,128 |
| Total unused commitments | $47,794,000 | 1,814 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 91 | 1,897 |
| Assets and Liabilities | ||
| Total Assets: | $298,183,000 | 2,015 |
| Cash and due from depository institutions | $4,553,000 | 1,897 |
| Interest-bearing balances | $2,888,000 | 1,610 |
| Securities | $39,778,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $13,669,000 | 883 |
| Net loans & leases | $230,883,000 | 1,775 |
| Loan loss allowance | $2,606,000 | 1,849 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,462,000 | 2,998 |
| Other real estate owned | $949,000 | 1,897 |
| Goodwill and other intangibles | $85,000 | 2,892 |
| All other assets | $4,804,000 | 2,822 |
| Life insurance assets | $3,000 | 338 |
| Total liabilities and capital | $298,183,000 | 2,015 |
| Total liabilities | $268,736,000 | 1,997 |
| Total deposits | $266,484,000 | 1,807 |
| Interest-bearing deposits | $256,583,000 | 1,582 |
| Deposits held in domestic offices | $266,484,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,252,000 | 1,788 |
| Total equity capital | $29,447,000 | 2,041 |
| Total bank equity capital | $29,447,000 | 2,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $2,496,000 | 5,123 |
| Undivided profits | $25,451,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,621,000 | 1,904 |
| Earning assets | $287,218,000 | 1,910 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $288,839,670 | 2,021 |
| Average Assets, quarterly | $291,434,000 | 2,021 |
| Volatile liabilities | $57,988,000 | 2,023 |
| Insider loans | $1,172,000 | 3,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $48,079,000 | 1,753 |
| Tier 1 (core) risk-based capital | $29,640,000 | 1,935 |
| Tier 2 risk-based capital | $2,454,000 | 1,879 |
| Total risk weighted assets | $196,173,000 | 2,132 |
| Total unused commitments | $48,079,000 | 1,754 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 88 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $284,685,000 | 2,067 |
| Cash and due from depository institutions | $4,160,000 | 1,946 |
| Interest-bearing balances | $2,011,000 | 1,987 |
| Securities | $39,671,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $8,394,000 | 1,474 |
| Net loans & leases | $222,805,000 | 1,787 |
| Loan loss allowance | $2,917,000 | 1,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,488,000 | 2,948 |
| Other real estate owned | $1,015,000 | 1,946 |
| Goodwill and other intangibles | $54,000 | 2,995 |
| All other assets | $5,098,000 | 2,665 |
| Life insurance assets | $3,000 | 331 |
| Total liabilities and capital | $284,685,000 | 2,067 |
| Total liabilities | $256,442,000 | 2,058 |
| Total deposits | $254,516,000 | 1,864 |
| Interest-bearing deposits | $245,279,000 | 1,644 |
| Deposits held in domestic offices | $254,516,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,926,000 | 2,020 |
| Total equity capital | $28,243,000 | 2,058 |
| Total bank equity capital | $28,243,000 | 2,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $2,496,000 | 5,132 |
| Undivided profits | $24,247,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,540,000 | 1,962 |
| Earning assets | $272,881,000 | 1,975 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $284,168,000 | 2,046 |
| Average Assets, quarterly | $284,168,000 | 2,046 |
| Volatile liabilities | $56,817,000 | 1,959 |
| Insider loans | $1,189,000 | 3,759 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,702,000 | 1,655 |
| Tier 1 (core) risk-based capital | $28,780,000 | 1,949 |
| Tier 2 risk-based capital | $2,383,000 | 1,912 |
| Total risk weighted assets | $190,113,000 | 2,150 |
| Total unused commitments | $49,702,000 | 1,656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $283,651,000 | 2,052 |
| Cash and due from depository institutions | $2,814,000 | 1,950 |
| Interest-bearing balances | $1,559,000 | 2,320 |
| Securities | $45,128,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $5,427,000 | 2,070 |
| Net loans & leases | $221,249,000 | 1,773 |
| Loan loss allowance | $3,026,000 | 1,549 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,535,000 | 2,897 |
| Other real estate owned | $709,000 | 1,950 |
| Goodwill and other intangibles | $42,000 | 3,038 |
| All other assets | $4,747,000 | 2,779 |
| Life insurance assets | $3,000 | 333 |
| Total liabilities and capital | $283,651,000 | 2,052 |
| Total liabilities | $255,787,000 | 2,046 |
| Total deposits | $253,443,000 | 1,860 |
| Interest-bearing deposits | $244,658,000 | 1,632 |
| Deposits held in domestic offices | $253,443,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,344,000 | 1,689 |
| Total equity capital | $27,864,000 | 2,098 |
| Total bank equity capital | $27,864,000 | 2,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $2,496,000 | 5,107 |
| Undivided profits | $23,868,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,699,000 | 1,708 |
| Earning assets | $273,363,000 | 1,970 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $280,830,000 | 1,978 |
| Average Assets, quarterly | $284,919,000 | 2,030 |
| Volatile liabilities | $56,526,000 | 1,917 |
| Insider loans | $1,107,000 | 3,902 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $50,062,000 | 1,575 |
| Tier 1 (core) risk-based capital | $28,072,000 | 1,973 |
| Tier 2 risk-based capital | $2,352,000 | 1,918 |
| Total risk weighted assets | $187,496,000 | 2,155 |
| Total unused commitments | $50,062,000 | 1,575 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $286,187,000 | 2,015 |
| Cash and due from depository institutions | $3,738,000 | 1,940 |
| Interest-bearing balances | $2,310,000 | 1,927 |
| Securities | $43,368,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $7,091,000 | 1,579 |
| Net loans & leases | $222,873,000 | 1,728 |
| Loan loss allowance | $3,023,000 | 1,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,587,000 | 2,821 |
| Other real estate owned | $21,000 | 1,940 |
| Goodwill and other intangibles | $33,000 | 3,030 |
| All other assets | $5,476,000 | 2,436 |
| Life insurance assets | $3,000 | 329 |
| Total liabilities and capital | $286,187,000 | 2,015 |
| Total liabilities | $259,075,000 | 2,005 |
| Total deposits | $256,432,000 | 1,807 |
| Interest-bearing deposits | $247,988,000 | 1,583 |
| Deposits held in domestic offices | $256,432,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,643,000 | 1,533 |
| Total equity capital | $27,112,000 | 2,134 |
| Total bank equity capital | $27,112,000 | 2,134 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $2,496,000 | 5,087 |
| Undivided profits | $23,116,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,685,000 | 1,792 |
| Earning assets | $275,642,000 | 1,930 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $280,124,750 | 1,992 |
| Average Assets, quarterly | $284,161,000 | 2,001 |
| Volatile liabilities | $55,035,000 | 1,927 |
| Insider loans | $859,000 | 4,410 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,392,000 | 1,755 |
| Tier 1 (core) risk-based capital | $27,193,000 | 2,020 |
| Tier 2 risk-based capital | $2,377,000 | 1,862 |
| Total risk weighted assets | $189,486,000 | 2,088 |
| Total unused commitments | $43,392,000 | 1,756 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 87 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $282,135,000 | 2,011 |
| Cash and due from depository institutions | $5,363,000 | 1,968 |
| Interest-bearing balances | $4,075,000 | 1,355 |
| Securities | $45,297,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 3,359 |
| Net loans & leases | $219,485,000 | 1,725 |
| Loan loss allowance | $3,013,000 | 1,537 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,597,000 | 2,762 |
| Other real estate owned | $21,000 | 1,968 |
| Goodwill and other intangibles | $33,000 | 3,039 |
| All other assets | $6,158,000 | 2,217 |
| Life insurance assets | $3,000 | 322 |
| Total liabilities and capital | $282,136,000 | 2,011 |
| Total liabilities | $256,129,000 | 1,999 |
| Total deposits | $254,017,000 | 1,818 |
| Interest-bearing deposits | $246,222,000 | 1,574 |
| Deposits held in domestic offices | $254,017,000 | 1,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,112,000 | 1,698 |
| Total equity capital | $26,007,000 | 2,132 |
| Total bank equity capital | $26,007,000 | 2,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $2,496,000 | 5,090 |
| Undivided profits | $22,011,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,911,000 | 1,414 |
| Earning assets | $271,038,000 | 1,931 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $278,104,000 | 2,003 |
| Average Assets, quarterly | $279,881,000 | 2,006 |
| Volatile liabilities | $53,047,000 | 1,951 |
| Insider loans | $936,000 | 4,215 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $46,120,000 | 1,663 |
| Tier 1 (core) risk-based capital | $26,716,000 | 2,001 |
| Tier 2 risk-based capital | $2,345,000 | 1,859 |
| Total risk weighted assets | $186,905,000 | 2,064 |
| Total unused commitments | $46,120,000 | 1,666 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $277,627,000 | 2,033 |
| Cash and due from depository institutions | $2,329,000 | 1,984 |
| Interest-bearing balances | $539,000 | 3,687 |
| Securities | $42,568,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $10,413,000 | 1,406 |
| Net loans & leases | $213,037,000 | 1,720 |
| Loan loss allowance | $2,754,000 | 1,656 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,497,000 | 2,781 |
| Other real estate owned | $60,000 | 1,984 |
| Goodwill and other intangibles | $38,000 | 3,010 |
| All other assets | $5,685,000 | 2,251 |
| Life insurance assets | $3,000 | 321 |
| Total liabilities and capital | $277,627,000 | 2,033 |
| Total liabilities | $251,315,000 | 2,021 |
| Total deposits | $249,330,000 | 1,832 |
| Interest-bearing deposits | $241,166,000 | 1,601 |
| Deposits held in domestic offices | $249,330,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,985,000 | 1,978 |
| Total equity capital | $26,312,000 | 2,154 |
| Total bank equity capital | $26,312,000 | 2,154 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $2,496,000 | 5,073 |
| Undivided profits | $22,316,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,072 |
| Income earned, not collected on loans | $1,652,000 | 1,680 |
| Earning assets | $266,557,000 | 1,954 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $276,088,500 | 2,022 |
| Average Assets, quarterly | $276,088,500 | 2,022 |
| Volatile liabilities | $48,588,000 | 2,012 |
| Insider loans | $933,000 | 4,167 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,468,000 | 1,752 |
| Tier 1 (core) risk-based capital | $26,052,000 | 2,025 |
| Tier 2 risk-based capital | $2,259,000 | 1,902 |
| Total risk weighted assets | $180,265,000 | 2,084 |
| Total unused commitments | $42,068,000 | 1,734 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $274,550,000 | 2,046 |
| Cash and due from depository institutions | $3,074,000 | 2,129 |
| Interest-bearing balances | $402,000 | 3,879 |
| Securities | $44,124,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $15,611,000 | 725 |
| Net loans & leases | $203,053,000 | 1,775 |
| Loan loss allowance | $2,818,000 | 1,617 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,515,000 | 2,761 |
| Other real estate owned | $65,000 | 2,129 |
| Goodwill and other intangibles | $40,000 | 2,989 |
| All other assets | $5,068,000 | 2,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,550,000 | 2,046 |
| Total liabilities | $248,838,000 | 2,027 |
| Total deposits | $246,768,000 | 1,831 |
| Interest-bearing deposits | $237,710,000 | 1,615 |
| Deposits held in domestic offices | $246,768,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,070,000 | 1,826 |
| Total equity capital | $25,712,000 | 2,158 |
| Total bank equity capital | $25,712,000 | 2,158 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $2,496,000 | 5,058 |
| Undivided profits | $21,716,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,591,000 | 1,824 |
| Earning assets | $263,190,000 | 1,957 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $258,929,600 | 2,076 |
| Average Assets, quarterly | $270,440,500 | 2,053 |
| Volatile liabilities | $48,759,000 | 2,012 |
| Insider loans | $1,166,000 | 3,703 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,665,000 | 1,908 |
| Tier 1 (core) risk-based capital | $25,754,000 | 2,033 |
| Tier 2 risk-based capital | $2,194,000 | 1,939 |
| Total risk weighted assets | $174,920,000 | 2,129 |
| Total unused commitments | $35,665,000 | 1,910 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $266,331,000 | 2,098 |
| Cash and due from depository institutions | $3,973,000 | 2,180 |
| Interest-bearing balances | $2,590,000 | 2,064 |
| Securities | $33,793,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $8,632,000 | 1,650 |
| Net loans & leases | $211,211,000 | 1,687 |
| Loan loss allowance | $2,773,000 | 1,664 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,542,000 | 2,706 |
| Other real estate owned | $203,000 | 2,180 |
| Goodwill and other intangibles | $53,000 | 2,930 |
| All other assets | $4,924,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,331,000 | 2,098 |
| Total liabilities | $241,195,000 | 2,089 |
| Total deposits | $238,893,000 | 1,904 |
| Interest-bearing deposits | $229,442,000 | 1,678 |
| Deposits held in domestic offices | $238,893,000 | 1,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,302,000 | 1,721 |
| Total equity capital | $25,136,000 | 2,208 |
| Total bank equity capital | $25,136,000 | 2,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,496,000 | 5,032 |
| Undivided profits | $21,140,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,422,000 | 2,214 |
| Earning assets | $256,226,000 | 2,005 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $255,024,500 | 2,128 |
| Average Assets, quarterly | $260,324,000 | 2,130 |
| Volatile liabilities | $46,335,000 | 2,051 |
| Insider loans | $1,721,000 | 2,892 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $30,820,000 | 2,127 |
| Tier 1 (core) risk-based capital | $24,929,000 | 2,108 |
| Tier 2 risk-based capital | $2,267,000 | 1,866 |
| Total risk weighted assets | $180,851,000 | 2,045 |
| Total unused commitments | $30,820,000 | 2,131 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $254,317,000 | 2,168 |
| Cash and due from depository institutions | $5,592,000 | 2,155 |
| Interest-bearing balances | $4,209,000 | 1,689 |
| Securities | $30,849,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 3,006 |
| Net loans & leases | $204,478,000 | 1,712 |
| Loan loss allowance | $2,376,000 | 1,890 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,319,000 | 2,821 |
| Other real estate owned | $171,000 | 2,155 |
| Goodwill and other intangibles | $98,000 | 2,733 |
| All other assets | $4,890,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,317,000 | 2,168 |
| Total liabilities | $229,590,000 | 2,157 |
| Total deposits | $226,949,000 | 1,975 |
| Interest-bearing deposits | $218,960,000 | 1,739 |
| Deposits held in domestic offices | $226,949,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,000 | 5,699 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,607,000 | 1,658 |
| Total equity capital | $24,727,000 | 2,223 |
| Total bank equity capital | $24,727,000 | 2,223 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $2,496,000 | 5,008 |
| Undivided profits | $20,731,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,530,000 | 1,934 |
| Earning assets | $244,456,000 | 2,070 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $251,255,670 | 2,154 |
| Average Assets, quarterly | $252,573,000 | 2,159 |
| Volatile liabilities | $40,400,000 | 2,233 |
| Insider loans | $1,664,000 | 2,959 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,007,000 | 1,852 |
| Tier 1 (core) risk-based capital | $24,428,000 | 2,103 |
| Tier 2 risk-based capital | $2,239,000 | 1,854 |
| Total risk weighted assets | $179,021,000 | 2,035 |
| Total unused commitments | $36,007,000 | 1,861 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $250,829,000 | 2,169 |
| Cash and due from depository institutions | $4,329,000 | 2,138 |
| Interest-bearing balances | $2,665,000 | 2,198 |
| Securities | $39,656,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $7,119,000 | 2,380 |
| Net loans & leases | $190,954,000 | 1,800 |
| Loan loss allowance | $2,197,000 | 1,994 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,380,000 | 2,745 |
| Other real estate owned | $149,000 | 2,138 |
| Goodwill and other intangibles | $134,000 | 2,623 |
| All other assets | $5,108,000 | 2,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,829,000 | 2,169 |
| Total liabilities | $226,621,000 | 2,159 |
| Total deposits | $224,430,000 | 1,965 |
| Interest-bearing deposits | $216,570,000 | 1,748 |
| Deposits held in domestic offices | $224,430,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $157,000 | 5,384 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,034,000 | 2,017 |
| Total equity capital | $24,208,000 | 2,209 |
| Total bank equity capital | $24,208,000 | 2,209 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $2,496,000 | 4,986 |
| Undivided profits | $18,712,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,574,000 | 1,911 |
| Earning assets | $240,394,000 | 2,082 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $249,725,000 | 2,151 |
| Average Assets, quarterly | $249,725,000 | 2,151 |
| Volatile liabilities | $40,585,000 | 2,181 |
| Insider loans | $1,877,000 | 2,662 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,627,000 | 1,817 |
| Tier 1 (core) risk-based capital | $23,569,000 | 2,137 |
| Tier 2 risk-based capital | $2,069,000 | 1,939 |
| Total risk weighted assets | $165,369,000 | 2,148 |
| Total unused commitments | $36,627,000 | 1,769 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $248,621,000 | 2,156 |
| Cash and due from depository institutions | $2,695,000 | 2,230 |
| Interest-bearing balances | $624,000 | 3,535 |
| Securities | $43,243,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $11,630,000 | 1,235 |
| Net loans & leases | $182,416,000 | 1,876 |
| Loan loss allowance | $2,230,000 | 1,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,426,000 | 2,691 |
| Other real estate owned | $39,000 | 2,230 |
| Goodwill and other intangibles | $156,000 | 2,522 |
| All other assets | $5,016,000 | 2,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,621,000 | 2,156 |
| Total liabilities | $224,748,000 | 2,135 |
| Total deposits | $222,499,000 | 1,944 |
| Interest-bearing deposits | $214,961,000 | 1,720 |
| Deposits held in domestic offices | $222,499,000 | 1,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $157,000 | 5,525 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,092,000 | 1,957 |
| Total equity capital | $23,873,000 | 2,219 |
| Total bank equity capital | $23,873,000 | 2,219 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,496,000 | 4,947 |
| Undivided profits | $18,377,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,695,000 | 1,834 |
| Earning assets | $237,913,000 | 2,068 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $241,854,000 | 2,109 |
| Average Assets, quarterly | $248,257,000 | 2,126 |
| Volatile liabilities | $41,621,000 | 2,127 |
| Insider loans | $1,696,000 | 2,841 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,712,000 | 1,924 |
| Tier 1 (core) risk-based capital | $23,171,000 | 2,140 |
| Tier 2 risk-based capital | $2,059,000 | 1,920 |
| Total risk weighted assets | $164,580,000 | 2,134 |
| Total unused commitments | $32,712,000 | 1,852 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $239,192,000 | 2,129 |
| Cash and due from depository institutions | $489,000 | 2,224 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $51,094,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $178,694,000 | 1,834 |
| Loan loss allowance | $1,790,000 | 2,206 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,763,000 | 2,418 |
| Other real estate owned | $0 | 2,224 |
| Goodwill and other intangibles | $263,000 | 2,239 |
| All other assets | $4,889,000 | 2,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,192,000 | 2,129 |
| Total liabilities | $218,194,000 | 2,089 |
| Total deposits | $212,934,000 | 1,937 |
| Interest-bearing deposits | $207,071,000 | 1,696 |
| Deposits held in domestic offices | $212,934,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,750,000 | 3,450 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,510,000 | 2,526 |
| Total equity capital | $20,998,000 | 2,348 |
| Total bank equity capital | $20,998,000 | 2,348 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $2,496,000 | 4,907 |
| Undivided profits | $17,002,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,647,000 | 2,059 |
| Earning assets | $229,802,000 | 2,016 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $230,472,200 | 2,109 |
| Average Assets, quarterly | $237,467,000 | 2,121 |
| Volatile liabilities | $35,876,000 | 2,324 |
| Insider loans | $1,375,000 | 3,172 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,318,000 | 2,873 |
| Tier 1 (core) risk-based capital | $20,912,000 | 2,229 |
| Tier 2 risk-based capital | $1,790,000 | 2,043 |
| Total risk weighted assets | $160,052,000 | 2,087 |
| Total unused commitments | $18,318,000 | 2,653 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $220,797,000 | 2,205 |
| Cash and due from depository institutions | $3,004,000 | 2,416 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $31,587,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,221 |
| Net loans & leases | $175,911,000 | 1,802 |
| Loan loss allowance | $1,711,000 | 2,191 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,586,000 | 2,454 |
| Other real estate owned | $100,000 | 2,416 |
| Goodwill and other intangibles | $384,000 | 1,989 |
| All other assets | $5,080,000 | 1,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,797,000 | 2,205 |
| Total liabilities | $201,584,000 | 2,171 |
| Total deposits | $188,269,000 | 2,093 |
| Interest-bearing deposits | $180,740,000 | 1,861 |
| Deposits held in domestic offices | $188,269,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,750,000 | 1,868 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,565,000 | 2,497 |
| Total equity capital | $19,213,000 | 2,435 |
| Total bank equity capital | $19,213,000 | 2,435 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $2,496,000 | 4,891 |
| Undivided profits | $15,217,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,314,000 | 1,986 |
| Earning assets | $208,657,000 | 2,149 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $226,203,600 | 2,044 |
| Average Assets, quarterly | $220,878,500 | 2,169 |
| Volatile liabilities | $35,087,000 | 2,334 |
| Insider loans | $1,234,000 | 3,346 |
| FHLB advances | $11,500,000 | 454 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,087,000 | 2,322 |
| Tier 1 (core) risk-based capital | $19,312,000 | 2,307 |
| Tier 2 risk-based capital | $1,711,000 | 2,048 |
| Total risk weighted assets | $151,984,000 | 2,113 |
| Total unused commitments | $23,087,000 | 2,119 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $228,778,000 | 2,049 |
| Cash and due from depository institutions | $6,246,000 | 2,196 |
| Interest-bearing balances | $859,000 | 2,595 |
| Securities | $42,533,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $4,446,000 | 2,127 |
| Net loans & leases | $166,073,000 | 1,814 |
| Loan loss allowance | $1,756,000 | 2,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,107,000 | 2,751 |
| Other real estate owned | $70,000 | 2,196 |
| Goodwill and other intangibles | $432,000 | 1,981 |
| All other assets | $5,871,000 | 1,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,778,000 | 2,049 |
| Total liabilities | $212,945,000 | 1,992 |
| Total deposits | $203,582,000 | 1,856 |
| Interest-bearing deposits | $196,877,000 | 1,665 |
| Deposits held in domestic offices | $203,582,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,363,000 | 2,546 |
| Total equity capital | $15,833,000 | 2,809 |
| Total bank equity capital | $15,833,000 | 2,809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,364,000 | 2,574 |
| Surplus | $2,496,000 | 4,891 |
| Undivided profits | $11,973,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,089,000 | 2,061 |
| Earning assets | $213,911,000 | 2,014 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $221,329,200 | 2,046 |
| Average Assets, quarterly | $225,063,000 | 2,064 |
| Volatile liabilities | $32,270,000 | 2,412 |
| Insider loans | $1,205,000 | 3,307 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,280,000 | 2,342 |
| Tier 1 (core) risk-based capital | $16,968,000 | 2,578 |
| Tier 2 risk-based capital | $1,756,000 | 1,913 |
| Total risk weighted assets | $143,059,000 | 2,146 |
| Total unused commitments | $20,280,000 | 2,346 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $221,320,000 | 2,082 |
| Cash and due from depository institutions | $2,632,000 | 2,333 |
| Interest-bearing balances | $34,000 | 5,759 |
| Securities | $46,719,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $11,855,000 | 1,464 |
| Net loans & leases | $151,995,000 | 1,846 |
| Loan loss allowance | $1,584,000 | 2,225 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,105,000 | 2,610 |
| Other real estate owned | $145,000 | 2,333 |
| Goodwill and other intangibles | $448,000 | 1,915 |
| All other assets | $4,421,000 | 1,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,320,000 | 2,082 |
| Total liabilities | $205,972,000 | 2,023 |
| Total deposits | $204,825,000 | 1,846 |
| Interest-bearing deposits | $198,121,000 | 1,623 |
| Deposits held in domestic offices | $204,825,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,147,000 | 3,139 |
| Total equity capital | $15,348,000 | 2,932 |
| Total bank equity capital | $15,348,000 | 2,932 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,364,000 | 2,554 |
| Surplus | $2,496,000 | 4,769 |
| Undivided profits | $11,488,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $972,000 | 2,295 |
| Earning assets | $210,603,000 | 2,018 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $213,563,800 | 2,044 |
| Average Assets, quarterly | $219,671,000 | 2,066 |
| Volatile liabilities | $25,854,000 | 2,428 |
| Insider loans | $962,000 | 3,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,480,000 | 2,306 |
| Tier 1 (core) risk-based capital | $15,055,000 | 2,832 |
| Tier 2 risk-based capital | $1,569,000 | 2,024 |
| Total risk weighted assets | $125,481,000 | 2,288 |
| Total unused commitments | $22,460,000 | 2,088 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $203,763,000 | 2,233 |
| Cash and due from depository institutions | $2,941,000 | 2,830 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $43,623,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,545 |
| Net loans & leases | $146,687,000 | 1,917 |
| Loan loss allowance | $1,411,000 | 2,460 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,057,000 | 2,584 |
| Other real estate owned | $439,000 | 2,830 |
| Goodwill and other intangibles | $337,000 | 1,987 |
| All other assets | $3,169,000 | 2,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,763,000 | 2,233 |
| Total liabilities | $189,811,000 | 2,156 |
| Total deposits | $188,969,000 | 2,003 |
| Interest-bearing deposits | $184,793,000 | 1,753 |
| Deposits held in domestic offices | $188,969,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $842,000 | 4,091 |
| Total equity capital | $13,952,000 | 3,179 |
| Total bank equity capital | $13,952,000 | 3,179 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,125,000 | 2,953 |
| Surplus | $2,418,000 | 4,838 |
| Undivided profits | $10,409,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,128,000 | 1,999 |
| Earning assets | $193,826,000 | 2,164 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $200,314,400 | 2,170 |
| Average Assets, quarterly | $202,214,000 | 2,220 |
| Volatile liabilities | $19,767,000 | 3,024 |
| Insider loans | $187,000 | 7,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,142,000 | 3,192 |
| Tier 1 (core) risk-based capital | $13,713,000 | 3,103 |
| Tier 2 risk-based capital | $1,394,000 | 2,153 |
| Total risk weighted assets | $111,495,000 | 2,518 |
| Total unused commitments | $11,142,000 | 3,194 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $199,575,000 | 2,358 |
| Cash and due from depository institutions | $3,150,000 | 2,502 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $49,953,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,890 |
| Net loans & leases | $137,878,000 | 2,067 |
| Loan loss allowance | $968,000 | 3,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,131,000 | 2,497 |
| Other real estate owned | $79,000 | 2,502 |
| Goodwill and other intangibles | $268,000 | 1,997 |
| All other assets | $3,813,000 | 1,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,575,000 | 2,358 |
| Total liabilities | $187,184,000 | 2,245 |
| Total deposits | $181,445,000 | 2,125 |
| Interest-bearing deposits | $177,773,000 | 1,880 |
| Deposits held in domestic offices | $181,445,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $739,000 | 4,472 |
| Total equity capital | $12,391,000 | 3,573 |
| Total bank equity capital | $12,391,000 | 3,573 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,123,000 | 3,165 |
| Surplus | $2,404,000 | 4,904 |
| Undivided profits | $8,864,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $865,000 | 2,622 |
| Earning assets | $189,333,000 | 2,272 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $194,937,800 | 2,314 |
| Average Assets, quarterly | $198,354,000 | 2,354 |
| Volatile liabilities | $23,764,000 | 2,536 |
| Insider loans | $189,000 | 7,829 |
| FHLB advances | $5,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,099,000 | 4,197 |
| Tier 1 (core) risk-based capital | $12,726,000 | 3,368 |
| Tier 2 risk-based capital | $978,000 | 3,032 |
| Total risk weighted assets | $107,406,000 | 2,603 |
| Total unused commitments | $9,599,000 | 3,496 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $181,866,000 | 2,558 |
| Cash and due from depository institutions | $6,857,000 | 3,142 |
| Interest-bearing balances | $4,776,000 | 988 |
| Securities | $49,679,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $10,021,000 | 1,425 |
| Net loans & leases | $108,500,000 | 2,514 |
| Loan loss allowance | $1,043,000 | 3,395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,718,000 | 2,782 |
| Other real estate owned | $827,000 | 3,142 |
| Goodwill and other intangibles | $291,000 | 1,842 |
| All other assets | $2,973,000 | 2,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,866,000 | 2,558 |
| Total liabilities | $170,389,000 | 2,475 |
| Total deposits | $169,831,000 | 2,306 |
| Interest-bearing deposits | $168,300,000 | 2,021 |
| Deposits held in domestic offices | $169,831,000 | 2,296 |
| % 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 | $558,000 | 5,774 |
| Total equity capital | $11,477,000 | 3,832 |
| Total bank equity capital | $11,477,000 | 3,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,060,000 | 3,390 |
| Surplus | $1,831,000 | 5,905 |
| Undivided profits | $8,586,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $644,000 | 3,715 |
| Earning assets | $172,976,000 | 2,480 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $172,474,800 | 2,580 |
| Average Assets, quarterly | $179,994,000 | 2,554 |
| Volatile liabilities | $11,207,000 | 4,226 |
| Insider loans | $181,000 | 8,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,119,000 | 5,499 |
| Tier 1 (core) risk-based capital | $11,326,000 | 3,757 |
| Tier 2 risk-based capital | $976,000 | 2,971 |
| Total risk weighted assets | $91,922,000 | 2,931 |
| Total unused commitments | $4,119,000 | 5,509 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $160,702,000 | 2,823 |
| Cash and due from depository institutions | $1,974,000 | 3,646 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $68,039,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,986,000 | 3,196 |
| Loan loss allowance | $1,085,000 | 3,338 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,389,000 | 3,093 |
| Other real estate owned | $1,058,000 | 3,646 |
| Goodwill and other intangibles | $325,000 | 1,683 |
| All other assets | $5,931,000 | 1,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,702,000 | 2,823 |
| Total liabilities | $149,937,000 | 2,762 |
| Total deposits | $141,314,000 | 2,706 |
| Interest-bearing deposits | $140,317,000 | 2,378 |
| Deposits held in domestic offices | $141,314,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,110,000 | 1,378 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $513,000 | 5,116 |
| Total equity capital | $10,765,000 | 3,783 |
| Total bank equity capital | $10,765,000 | 3,783 |
| Perpetual preferred stock | $334,000 | 226 |
| Common stock | $1,047,000 | 3,566 |
| Surplus | $1,787,000 | 6,020 |
| Undivided profits | $7,597,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $505,000 | 4,187 |
| Earning assets | $149,045,000 | 2,782 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $157,393,600 | 2,804 |
| Average Assets, quarterly | $157,141,500 | 2,860 |
| Volatile liabilities | $18,065,000 | 2,756 |
| Insider loans | $588,000 | 5,192 |
| FHLB advances | $8,110,000 | 513 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,955,000 | 5,573 |
| Tier 1 (core) risk-based capital | $10,485,000 | 3,924 |
| Tier 2 risk-based capital | $1,363,000 | 2,205 |
| Total risk weighted assets | $82,084,000 | 3,185 |
| Total unused commitments | $3,955,000 | 5,579 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $159,380,000 | 2,875 |
| Cash and due from depository institutions | $14,617,000 | 3,910 |
| Interest-bearing balances | $9,075,000 | 687 |
| Securities | $54,947,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $80,550,000 | 3,145 |
| Loan loss allowance | $918,000 | 3,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,528,000 | 2,893 |
| Other real estate owned | $1,051,000 | 3,910 |
| Goodwill and other intangibles | $358,000 | 1,534 |
| All other assets | $5,329,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,380,000 | 2,875 |
| Total liabilities | $149,108,000 | 2,806 |
| Total deposits | $148,657,000 | 2,655 |
| Interest-bearing deposits | $147,793,000 | 2,333 |
| Deposits held in domestic offices | $148,657,000 | 2,644 |
| % 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 | $451,000 | 5,763 |
| Total equity capital | $10,272,000 | 3,973 |
| Total bank equity capital | $10,272,000 | 3,973 |
| Perpetual preferred stock | $935,000 | 167 |
| Common stock | $935,000 | 4,348 |
| Surplus | $1,303,000 | 7,155 |
| Undivided profits | $7,099,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $496,000 | 3,753 |
| Earning assets | $144,572,000 | 2,916 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $157,258,200 | 2,837 |
| Average Assets, quarterly | $158,571,500 | 2,865 |
| Volatile liabilities | $10,389,000 | 3,975 |
| Insider loans | $482,000 | 5,824 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,575,000 | 5,142 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,415 |
| Tier 2 risk-based capital | $1,883,000 | 1,665 |
| Total risk weighted assets | $75,813,000 | 3,393 |
| Total unused commitments | $9,475,000 | 3,231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $149,638,000 | 3,101 |
| Cash and due from depository institutions | $14,590,000 | 3,920 |
| Interest-bearing balances | $10,098,000 | 729 |
| Securities | $49,822,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $76,559,000 | 3,365 |
| Loan loss allowance | $902,000 | 4,070 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,480,000 | 2,949 |
| Other real estate owned | $1,517,000 | 3,920 |
| Goodwill and other intangibles | $391,000 | 1,470 |
| All other assets | $4,279,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,638,000 | 3,101 |
| Total liabilities | $140,975,000 | 3,035 |
| Total deposits | $140,249,000 | 2,920 |
| Interest-bearing deposits | $139,674,000 | 2,583 |
| Deposits held in domestic offices | $140,249,000 | 2,915 |
| % 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 | $726,000 | 4,258 |
| Total equity capital | $8,663,000 | 4,463 |
| Total bank equity capital | $8,663,000 | 4,463 |
| Perpetual preferred stock | $935,000 | 165 |
| Common stock | $934,000 | 4,553 |
| Surplus | $1,275,000 | 7,220 |
| Undivided profits | $5,519,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $478,000 | 4,283 |
| Earning assets | $136,479,000 | 3,115 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $145,081,200 | 3,150 |
| Average Assets, quarterly | $145,600,500 | 3,182 |
| Volatile liabilities | $11,189,000 | 3,786 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,720,000 | 6,408 |
| Tier 1 (core) risk-based capital | $7,337,000 | 5,110 |
| Tier 2 risk-based capital | $1,772,000 | 1,785 |
| Total risk weighted assets | $66,778,000 | 3,864 |
| Total unused commitments | $2,720,000 | 6,437 |
| Derivatives | $0 | 651 |