Home > Athens Federal Community Bank > Assets and Liabilities
Athens Federal Community Bank, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 110 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $466,162,000 | 1,527 |
| Cash and due from depository institutions | $11,395,000 | 1,291 |
| Interest-bearing balances | $4,193,000 | 3,698 |
| Securities | $67,342,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,325 |
| Net loans & leases | $345,558,000 | 1,441 |
| Loan loss allowance | $4,039,000 | 1,481 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,402,000 | 1,524 |
| Other real estate owned | $988,000 | 1,291 |
| Goodwill and other intangibles | $2,758,000 | 1,050 |
| All other assets | $29,650,000 | 769 |
| Life insurance assets | $12,289,000 | 810 |
| Total liabilities and capital | $466,162,000 | 1,527 |
| Total liabilities | $412,288,000 | 1,527 |
| Total deposits | $404,761,000 | 1,468 |
| Interest-bearing deposits | $346,925,000 | 1,360 |
| Deposits held in domestic offices | $404,761,000 | 1,468 |
| % insured | 85.99% | 1,827 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 1,322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,239,000 | 895 |
| Total equity capital | $53,874,000 | 1,455 |
| Total bank equity capital | $53,874,000 | 1,455 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $26,137,000 | 1,140 |
| Undivided profits | $27,737,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,421,000 | 2,180 |
| Earning assets | $418,162,000 | 1,560 |
| Long-term assets (5+ years) | $129,812,000 | 1,596 |
| Average Assets, year-to-date | $471,612,250 | 1,491 |
| Average Assets, quarterly | $469,979,000 | 1,508 |
| Volatile liabilities | $19,130,000 | 2,279 |
| Insider loans | $109,000 | 4,502 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $476,000 | 1,176 |
| Unused loan commitments | $57,196,000 | 1,485 |
| Tier 1 (core) risk-based capital | $51,283,000 | 1,512 |
| Tier 2 risk-based capital | $4,065,000 | 1,367 |
| Total risk weighted assets | $363,717,000 | 1,412 |
| Total unused commitments | $57,196,000 | 1,485 |
| Derivatives | $4,346,000 | 826 |
| 2018-06-30 | Rank | |
| # of Employees: | 114 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $473,796,000 | 1,510 |
| Cash and due from depository institutions | $21,717,000 | 1,262 |
| Interest-bearing balances | $7,210,000 | 3,021 |
| Securities | $69,482,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $11,283,000 | 301 |
| Net loans & leases | $338,168,000 | 1,455 |
| Loan loss allowance | $4,019,000 | 1,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,587,000 | 1,480 |
| Other real estate owned | $988,000 | 1,262 |
| Goodwill and other intangibles | $2,849,000 | 1,037 |
| All other assets | $21,722,000 | 1,022 |
| Life insurance assets | $12,207,000 | 813 |
| Total liabilities and capital | $473,796,000 | 1,510 |
| Total liabilities | $423,385,000 | 1,506 |
| Total deposits | $414,992,000 | 1,438 |
| Interest-bearing deposits | $354,615,000 | 1,316 |
| Deposits held in domestic offices | $414,992,000 | 1,438 |
| % insured | 84.83% | 2,162 |
| Federal funds purchased & repurchase agreements | $941,000 | 1,369 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,169,000 | 2,945 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,283,000 | 875 |
| Total equity capital | $50,411,000 | 1,537 |
| Total bank equity capital | $50,411,000 | 1,536 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $22,404,000 | 1,283 |
| Undivided profits | $28,007,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,381,000 | 2,050 |
| Earning assets | $426,143,000 | 1,540 |
| Long-term assets (5+ years) | $130,402,000 | 1,618 |
| Average Assets, year-to-date | $473,429,000 | 1,491 |
| Average Assets, quarterly | $477,902,500 | 1,482 |
| Volatile liabilities | $19,273,000 | 2,216 |
| Insider loans | $76,000 | 4,635 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $254,000 | 1,424 |
| Unused loan commitments | $67,483,000 | 1,325 |
| Tier 1 (core) risk-based capital | $47,564,000 | 1,603 |
| Tier 2 risk-based capital | $4,045,000 | 1,358 |
| Total risk weighted assets | $361,147,000 | 1,410 |
| Total unused commitments | $67,483,000 | 1,325 |
| Derivatives | $6,870,000 | 772 |
| 2018-03-31 | Rank | |
| # of Employees: | 114 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $482,009,000 | 1,477 |
| Cash and due from depository institutions | $32,694,000 | 1,254 |
| Interest-bearing balances | $19,793,000 | 1,667 |
| Securities | $73,223,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $12,868,000 | 281 |
| Net loans & leases | $330,520,000 | 1,479 |
| Loan loss allowance | $3,972,000 | 1,495 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,503,000 | 1,494 |
| Other real estate owned | $914,000 | 1,254 |
| Goodwill and other intangibles | $2,940,000 | 1,011 |
| All other assets | $21,347,000 | 1,017 |
| Life insurance assets | $12,124,000 | 819 |
| Total liabilities and capital | $482,009,000 | 1,477 |
| Total liabilities | $433,456,000 | 1,468 |
| Total deposits | $425,165,000 | 1,415 |
| Interest-bearing deposits | $364,715,000 | 1,288 |
| Deposits held in domestic offices | $425,165,000 | 1,415 |
| % insured | 83.79% | 2,429 |
| Federal funds purchased & repurchase agreements | $785,000 | 1,302 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,169,000 | 2,802 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,337,000 | 859 |
| Total equity capital | $48,553,000 | 1,573 |
| Total bank equity capital | $48,553,000 | 1,573 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $22,388,000 | 1,289 |
| Undivided profits | $26,165,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,366,000 | 2,003 |
| Earning assets | $436,404,000 | 1,515 |
| Long-term assets (5+ years) | $131,193,000 | 1,614 |
| Average Assets, year-to-date | $473,245,500 | 1,496 |
| Average Assets, quarterly | $473,245,500 | 1,496 |
| Volatile liabilities | $19,164,000 | 2,156 |
| Insider loans | $100,000 | 4,627 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $957,000 | 848 |
| Unused loan commitments | $61,337,000 | 1,409 |
| Tier 1 (core) risk-based capital | $45,670,000 | 1,639 |
| Tier 2 risk-based capital | $3,998,000 | 1,371 |
| Total risk weighted assets | $351,837,000 | 1,430 |
| Total unused commitments | $61,337,000 | 1,409 |
| Derivatives | $6,972,000 | 755 |
| 2017-12-31 | Rank | |
| # of Employees: | 115 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $464,482,000 | 1,536 |
| Cash and due from depository institutions | $28,482,000 | 1,258 |
| Interest-bearing balances | $14,850,000 | 1,964 |
| Securities | $76,808,000 | 1,664 |
| Federal funds sold & reverse repurchase agreements | $8,027,000 | 400 |
| Net loans & leases | $319,229,000 | 1,525 |
| Loan loss allowance | $3,961,000 | 1,491 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,281,000 | 1,548 |
| Other real estate owned | $914,000 | 1,258 |
| Goodwill and other intangibles | $3,030,000 | 996 |
| All other assets | $20,711,000 | 1,043 |
| Life insurance assets | $12,043,000 | 827 |
| Total liabilities and capital | $464,482,000 | 1,536 |
| Total liabilities | $416,433,000 | 1,524 |
| Total deposits | $407,426,000 | 1,461 |
| Interest-bearing deposits | $350,428,000 | 1,336 |
| Deposits held in domestic offices | $407,426,000 | 1,461 |
| % insured | 83.85% | 2,413 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 1,256 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,169,000 | 2,948 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,087,000 | 884 |
| Total equity capital | $48,049,000 | 1,595 |
| Total bank equity capital | $48,049,000 | 1,595 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $22,373,000 | 1,308 |
| Undivided profits | $25,676,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,364,000 | 2,124 |
| Earning assets | $418,914,000 | 1,569 |
| Long-term assets (5+ years) | $137,902,000 | 1,567 |
| Average Assets, year-to-date | $456,544,600 | 1,525 |
| Average Assets, quarterly | $464,306,000 | 1,536 |
| Volatile liabilities | $20,215,000 | 2,170 |
| Insider loans | $61,000 | 4,826 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $635,000 | 1,081 |
| Unused loan commitments | $74,702,000 | 1,223 |
| Tier 1 (core) risk-based capital | $44,725,000 | 1,666 |
| Tier 2 risk-based capital | $3,926,000 | 1,396 |
| Total risk weighted assets | $314,009,000 | 1,603 |
| Total unused commitments | $74,702,000 | 1,223 |
| Derivatives | $4,230,000 | 825 |
| 2017-09-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $464,130,000 | 1,543 |
| Cash and due from depository institutions | $45,648,000 | 1,243 |
| Interest-bearing balances | $33,867,000 | 1,005 |
| Securities | $74,395,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $10,832,000 | 289 |
| Net loans & leases | $301,971,000 | 1,596 |
| Loan loss allowance | $4,332,000 | 1,393 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,967,000 | 1,600 |
| Other real estate owned | $914,000 | 1,243 |
| Goodwill and other intangibles | $3,121,000 | 985 |
| All other assets | $20,282,000 | 1,085 |
| Life insurance assets | $11,958,000 | 836 |
| Total liabilities and capital | $464,130,000 | 1,543 |
| Total liabilities | $413,554,000 | 1,541 |
| Total deposits | $404,831,000 | 1,473 |
| Interest-bearing deposits | $347,044,000 | 1,354 |
| Deposits held in domestic offices | $404,831,000 | 1,472 |
| % insured | 86.11% | 2,044 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 1,307 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,316,000 | 3,029 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,766,000 | 979 |
| Total equity capital | $50,576,000 | 1,558 |
| Total bank equity capital | $50,576,000 | 1,557 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $21,948,000 | 1,326 |
| Undivided profits | $28,628,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,217,000 | 2,349 |
| Earning assets | $421,065,000 | 1,572 |
| Long-term assets (5+ years) | $128,503,000 | 1,672 |
| Average Assets, year-to-date | $454,560,250 | 1,545 |
| Average Assets, quarterly | $461,484,000 | 1,546 |
| Volatile liabilities | $18,364,000 | 2,290 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,772,000 | 747 |
| Unused loan commitments | $53,830,000 | 1,542 |
| Tier 1 (core) risk-based capital | $47,031,000 | 1,611 |
| Tier 2 risk-based capital | $3,685,000 | 1,477 |
| Total risk weighted assets | $294,130,000 | 1,681 |
| Total unused commitments | $53,830,000 | 1,542 |
| Derivatives | $3,614,000 | 926 |
| 2017-06-30 | Rank | |
| # of Employees: | 118 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $458,838,000 | 1,554 |
| Cash and due from depository institutions | $44,162,000 | 1,236 |
| Interest-bearing balances | $31,223,000 | 1,029 |
| Securities | $72,878,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 413 |
| Net loans & leases | $302,816,000 | 1,579 |
| Loan loss allowance | $4,324,000 | 1,386 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,124,000 | 1,568 |
| Other real estate owned | $914,000 | 1,236 |
| Goodwill and other intangibles | $3,212,000 | 969 |
| All other assets | $20,129,000 | 1,072 |
| Life insurance assets | $11,872,000 | 833 |
| Total liabilities and capital | $458,838,000 | 1,554 |
| Total liabilities | $409,498,000 | 1,547 |
| Total deposits | $401,767,000 | 1,487 |
| Interest-bearing deposits | $349,186,000 | 1,349 |
| Deposits held in domestic offices | $401,767,000 | 1,486 |
| % insured | 86.21% | 2,081 |
| Federal funds purchased & repurchase agreements | $1,124,000 | 1,408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,316,000 | 3,004 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,291,000 | 987 |
| Total equity capital | $49,340,000 | 1,581 |
| Total bank equity capital | $49,340,000 | 1,580 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $21,918,000 | 1,334 |
| Undivided profits | $27,422,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,146,000 | 2,301 |
| Earning assets | $414,520,000 | 1,585 |
| Long-term assets (5+ years) | $123,629,000 | 1,735 |
| Average Assets, year-to-date | $451,370,330 | 1,560 |
| Average Assets, quarterly | $457,236,000 | 1,552 |
| Volatile liabilities | $18,186,000 | 2,202 |
| Insider loans | $75,000 | 4,884 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $582,000 | 1,216 |
| Unused loan commitments | $52,471,000 | 1,577 |
| Tier 1 (core) risk-based capital | $45,840,000 | 1,640 |
| Tier 2 risk-based capital | $3,681,000 | 1,473 |
| Total risk weighted assets | $293,811,000 | 1,673 |
| Total unused commitments | $52,471,000 | 1,577 |
| Derivatives | $3,531,000 | 953 |
| 2017-03-31 | Rank | |
| # of Employees: | 116 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $455,634,000 | 1,559 |
| Cash and due from depository institutions | $63,337,000 | 1,245 |
| Interest-bearing balances | $50,340,000 | 756 |
| Securities | $63,340,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
| Net loans & leases | $297,024,000 | 1,587 |
| Loan loss allowance | $4,283,000 | 1,400 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,261,000 | 1,552 |
| Other real estate owned | $914,000 | 1,245 |
| Goodwill and other intangibles | $3,303,000 | 953 |
| All other assets | $20,452,000 | 1,048 |
| Life insurance assets | $11,786,000 | 832 |
| Total liabilities and capital | $455,634,000 | 1,559 |
| Total liabilities | $407,773,000 | 1,551 |
| Total deposits | $400,005,000 | 1,493 |
| Interest-bearing deposits | $350,882,000 | 1,353 |
| Deposits held in domestic offices | $400,005,000 | 1,493 |
| % insured | 86.53% | 2,043 |
| Federal funds purchased & repurchase agreements | $942,000 | 1,371 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,316,000 | 2,912 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,510,000 | 977 |
| Total equity capital | $47,861,000 | 1,598 |
| Total bank equity capital | $47,861,000 | 1,598 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $21,888,000 | 1,336 |
| Undivided profits | $25,973,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,062,000 | 2,384 |
| Earning assets | $410,707,000 | 1,601 |
| Long-term assets (5+ years) | $118,208,000 | 1,808 |
| Average Assets, year-to-date | $447,636,500 | 1,577 |
| Average Assets, quarterly | $447,636,500 | 1,577 |
| Volatile liabilities | $16,366,000 | 2,304 |
| Insider loans | $238,000 | 4,484 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $292,000 | 1,370 |
| Unused loan commitments | $49,451,000 | 1,622 |
| Tier 1 (core) risk-based capital | $44,798,000 | 1,656 |
| Tier 2 risk-based capital | $3,578,000 | 1,500 |
| Total risk weighted assets | $285,511,000 | 1,717 |
| Total unused commitments | $49,451,000 | 1,622 |
| Derivatives | $2,310,000 | 1,042 |
| 2016-12-31 | Rank | |
| # of Employees: | 117 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $439,639,000 | 1,600 |
| Cash and due from depository institutions | $51,234,000 | 1,235 |
| Interest-bearing balances | $38,406,000 | 884 |
| Securities | $64,889,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $7,391,000 | 449 |
| Net loans & leases | $285,217,000 | 1,636 |
| Loan loss allowance | $4,149,000 | 1,439 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,351,000 | 1,530 |
| Other real estate owned | $961,000 | 1,235 |
| Goodwill and other intangibles | $3,394,000 | 945 |
| All other assets | $19,202,000 | 1,113 |
| Life insurance assets | $10,636,000 | 901 |
| Total liabilities and capital | $439,639,000 | 1,600 |
| Total liabilities | $389,406,000 | 1,607 |
| Total deposits | $380,785,000 | 1,544 |
| Interest-bearing deposits | $333,681,000 | 1,399 |
| Deposits held in domestic offices | $380,785,000 | 1,544 |
| % insured | 88.92% | 1,524 |
| Federal funds purchased & repurchase agreements | $1,684,000 | 1,340 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,316,000 | 3,048 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,621,000 | 951 |
| Total equity capital | $50,233,000 | 1,538 |
| Total bank equity capital | $50,233,000 | 1,538 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $21,858,000 | 1,336 |
| Undivided profits | $28,375,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,114,000 | 2,450 |
| Earning assets | $395,903,000 | 1,635 |
| Long-term assets (5+ years) | $109,903,000 | 1,902 |
| Average Assets, year-to-date | $385,718,000 | 1,738 |
| Average Assets, quarterly | $432,842,000 | 1,616 |
| Volatile liabilities | $16,970,000 | 2,298 |
| Insider loans | $219,000 | 4,582 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $355,000 | 1,420 |
| Unused loan commitments | $39,445,000 | 1,863 |
| Tier 1 (core) risk-based capital | $47,774,000 | 1,569 |
| Tier 2 risk-based capital | $3,475,000 | 1,527 |
| Total risk weighted assets | $277,311,000 | 1,744 |
| Total unused commitments | $39,445,000 | 1,863 |
| Derivatives | $2,135,000 | 1,049 |
| 2016-09-30 | Rank | |
| # of Employees: | 115 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $426,045,000 | 1,644 |
| Cash and due from depository institutions | $52,174,000 | 1,261 |
| Interest-bearing balances | $36,880,000 | 953 |
| Securities | $55,722,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 470 |
| Net loans & leases | $279,993,000 | 1,651 |
| Loan loss allowance | $4,136,000 | 1,460 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,387,000 | 1,525 |
| Other real estate owned | $1,143,000 | 1,261 |
| Goodwill and other intangibles | $3,485,000 | 920 |
| All other assets | $18,863,000 | 1,098 |
| Life insurance assets | $10,569,000 | 898 |
| Total liabilities and capital | $426,045,000 | 1,644 |
| Total liabilities | $376,230,000 | 1,650 |
| Total deposits | $367,758,000 | 1,591 |
| Interest-bearing deposits | $321,043,000 | 1,433 |
| Deposits held in domestic offices | $367,758,000 | 1,591 |
| % insured | 89.06% | 1,576 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 1,383 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,458,000 | 3,107 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,554,000 | 1,022 |
| Total equity capital | $49,815,000 | 1,584 |
| Total bank equity capital | $49,815,000 | 1,584 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $21,573,000 | 1,339 |
| Undivided profits | $28,242,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,009,000 | 2,646 |
| Earning assets | $379,873,000 | 1,690 |
| Long-term assets (5+ years) | $107,231,000 | 1,896 |
| Average Assets, year-to-date | $372,237,750 | 1,801 |
| Average Assets, quarterly | $419,314,500 | 1,647 |
| Volatile liabilities | $16,799,000 | 2,305 |
| Insider loans | $219,000 | 4,636 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,087,000 | 1,131 |
| Unused loan commitments | $42,622,000 | 1,772 |
| Tier 1 (core) risk-based capital | $46,564,000 | 1,589 |
| Tier 2 risk-based capital | $3,381,000 | 1,559 |
| Total risk weighted assets | $269,722,000 | 1,781 |
| Total unused commitments | $42,622,000 | 1,773 |
| Derivatives | $7,979,000 | 834 |
| 2016-06-30 | Rank | |
| # of Employees: | 112 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $412,584,000 | 1,667 |
| Cash and due from depository institutions | $60,209,000 | 1,301 |
| Interest-bearing balances | $50,820,000 | 663 |
| Securities | $35,683,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $7,237,000 | 448 |
| Net loans & leases | $278,935,000 | 1,634 |
| Loan loss allowance | $3,916,000 | 1,527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,378,000 | 1,526 |
| Other real estate owned | $1,148,000 | 1,301 |
| Goodwill and other intangibles | $3,582,000 | 905 |
| All other assets | $18,412,000 | 1,108 |
| Life insurance assets | $10,501,000 | 900 |
| Total liabilities and capital | $412,584,000 | 1,667 |
| Total liabilities | $363,776,000 | 1,666 |
| Total deposits | $356,290,000 | 1,616 |
| Interest-bearing deposits | $313,412,000 | 1,462 |
| Deposits held in domestic offices | $356,290,000 | 1,616 |
| % insured | 89.23% | 1,642 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,458,000 | 3,130 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,948,000 | 1,091 |
| Total equity capital | $48,808,000 | 1,601 |
| Total bank equity capital | $48,808,000 | 1,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $21,542,000 | 1,344 |
| Undivided profits | $27,266,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,061,000 | 2,444 |
| Earning assets | $372,675,000 | 1,704 |
| Long-term assets (5+ years) | $89,862,000 | 2,157 |
| Average Assets, year-to-date | $354,302,000 | 1,886 |
| Average Assets, quarterly | $369,694,000 | 1,830 |
| Volatile liabilities | $15,150,000 | 2,453 |
| Insider loans | $317,000 | 4,439 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $589,000 | 1,358 |
| Unused loan commitments | $39,454,000 | 1,873 |
| Tier 1 (core) risk-based capital | $45,505,000 | 1,614 |
| Tier 2 risk-based capital | $3,310,000 | 1,579 |
| Total risk weighted assets | $264,200,000 | 1,786 |
| Total unused commitments | $39,454,000 | 1,873 |
| Derivatives | $11,240,000 | 736 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $326,804,000 | 2,047 |
| Cash and due from depository institutions | $14,630,000 | 1,426 |
| Interest-bearing balances | $6,463,000 | 3,586 |
| Securities | $24,554,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,253 |
| Net loans & leases | $263,876,000 | 1,694 |
| Loan loss allowance | $3,977,000 | 1,498 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,110,000 | 2,465 |
| Other real estate owned | $1,093,000 | 1,426 |
| Goodwill and other intangibles | $24,000 | 2,686 |
| All other assets | $18,316,000 | 1,104 |
| Life insurance assets | $10,434,000 | 900 |
| Total liabilities and capital | $326,804,000 | 2,047 |
| Total liabilities | $286,321,000 | 2,076 |
| Total deposits | $269,405,000 | 2,062 |
| Interest-bearing deposits | $239,998,000 | 1,843 |
| Deposits held in domestic offices | $269,405,000 | 2,062 |
| % insured | 86.73% | 2,295 |
| Federal funds purchased & repurchase agreements | $787,000 | 1,530 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,458,000 | 1,612 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,671,000 | 1,104 |
| Total equity capital | $40,483,000 | 1,854 |
| Total bank equity capital | $40,483,000 | 1,854 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $14,011,000 | 1,832 |
| Undivided profits | $26,472,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $985,000 | 2,551 |
| Earning assets | $295,094,000 | 2,094 |
| Long-term assets (5+ years) | $72,403,000 | 2,488 |
| Average Assets, year-to-date | $325,161,000 | 2,056 |
| Average Assets, quarterly | $325,161,000 | 2,056 |
| Volatile liabilities | $22,378,000 | 1,878 |
| Insider loans | $317,000 | 4,470 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $1,043,000 | 967 |
| Unused loan commitments | $35,119,000 | 2,009 |
| Tier 1 (core) risk-based capital | $39,513,000 | 1,814 |
| Tier 2 risk-based capital | $3,023,000 | 1,703 |
| Total risk weighted assets | $240,903,000 | 1,908 |
| Total unused commitments | $35,119,000 | 2,009 |
| Derivatives | $6,287,000 | 829 |
| 2015-12-31 | Rank | |
| # of Employees: | 102 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $323,518,000 | 2,073 |
| Cash and due from depository institutions | $17,543,000 | 1,412 |
| Interest-bearing balances | $14,996,000 | 2,054 |
| Securities | $24,968,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $257,886,000 | 1,719 |
| Loan loss allowance | $3,977,000 | 1,493 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,075,000 | 2,499 |
| Other real estate owned | $1,098,000 | 1,412 |
| Goodwill and other intangibles | $43,000 | 2,644 |
| All other assets | $17,905,000 | 1,129 |
| Life insurance assets | $10,366,000 | 893 |
| Total liabilities and capital | $323,518,000 | 2,073 |
| Total liabilities | $283,991,000 | 2,093 |
| Total deposits | $266,281,000 | 2,080 |
| Interest-bearing deposits | $238,749,000 | 1,838 |
| Deposits held in domestic offices | $266,281,000 | 2,080 |
| % insured | 86.16% | 2,443 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 1,519 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,458,000 | 1,696 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,862,000 | 1,043 |
| Total equity capital | $39,527,000 | 1,866 |
| Total bank equity capital | $39,527,000 | 1,866 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $13,980,000 | 1,860 |
| Undivided profits | $25,547,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,653,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $949,000 | 2,744 |
| Earning assets | $297,850,000 | 2,077 |
| Long-term assets (5+ years) | $72,442,000 | 2,516 |
| Average Assets, year-to-date | $311,440,600 | 2,083 |
| Average Assets, quarterly | $318,841,000 | 2,085 |
| Volatile liabilities | $25,404,000 | 1,717 |
| Insider loans | $317,000 | 4,515 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $428,000 | 1,346 |
| Unused loan commitments | $34,954,000 | 1,980 |
| Tier 1 (core) risk-based capital | $38,747,000 | 1,836 |
| Tier 2 risk-based capital | $2,978,000 | 1,717 |
| Total risk weighted assets | $237,261,000 | 1,920 |
| Total unused commitments | $34,954,000 | 1,980 |
| Derivatives | $5,560,000 | 803 |
| 2015-09-30 | Rank | |
| # of Employees: | 103 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $314,164,000 | 2,115 |
| Cash and due from depository institutions | $7,566,000 | 1,409 |
| Interest-bearing balances | $4,752,000 | 3,901 |
| Securities | $26,667,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $256,536,000 | 1,716 |
| Loan loss allowance | $3,887,000 | 1,573 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,968,000 | 2,563 |
| Other real estate owned | $1,655,000 | 1,409 |
| Goodwill and other intangibles | $61,000 | 2,609 |
| All other assets | $17,711,000 | 1,134 |
| Life insurance assets | $10,298,000 | 890 |
| Total liabilities and capital | $314,164,000 | 2,115 |
| Total liabilities | $275,848,000 | 2,132 |
| Total deposits | $257,215,000 | 2,146 |
| Interest-bearing deposits | $230,181,000 | 1,899 |
| Deposits held in domestic offices | $257,215,000 | 2,146 |
| % insured | 86.79% | 2,421 |
| Federal funds purchased & repurchase agreements | $1,283,000 | 1,592 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $13,095,000 | 1,564 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,255,000 | 1,213 |
| Total equity capital | $38,316,000 | 1,931 |
| Total bank equity capital | $38,316,000 | 1,931 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $13,637,000 | 1,909 |
| Undivided profits | $24,679,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $958,000 | 2,790 |
| Earning assets | $287,955,000 | 2,140 |
| Long-term assets (5+ years) | $82,570,000 | 2,298 |
| Average Assets, year-to-date | $308,421,250 | 2,115 |
| Average Assets, quarterly | $310,963,000 | 2,119 |
| Volatile liabilities | $24,598,000 | 1,760 |
| Insider loans | $317,000 | 4,590 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $863,000 | 1,102 |
| Unused loan commitments | $36,811,000 | 1,923 |
| Tier 1 (core) risk-based capital | $37,548,000 | 1,889 |
| Tier 2 risk-based capital | $2,975,000 | 1,706 |
| Total risk weighted assets | $237,069,000 | 1,917 |
| Total unused commitments | $36,811,000 | 1,923 |
| Derivatives | $10,932,000 | 685 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $307,762,000 | 2,147 |
| Cash and due from depository institutions | $8,752,000 | 1,421 |
| Interest-bearing balances | $6,220,000 | 3,445 |
| Securities | $27,257,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $248,260,000 | 1,764 |
| Loan loss allowance | $3,888,000 | 1,581 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,963,000 | 2,572 |
| Other real estate owned | $2,223,000 | 1,421 |
| Goodwill and other intangibles | $79,000 | 2,584 |
| All other assets | $17,228,000 | 1,170 |
| Life insurance assets | $10,231,000 | 893 |
| Total liabilities and capital | $307,762,000 | 2,147 |
| Total liabilities | $270,549,000 | 2,168 |
| Total deposits | $260,164,000 | 2,117 |
| Interest-bearing deposits | $233,380,000 | 1,887 |
| Deposits held in domestic offices | $260,164,000 | 2,116 |
| % insured | 85.85% | 2,820 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 1,669 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,595,000 | 2,547 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,758,000 | 1,067 |
| Total equity capital | $37,213,000 | 1,954 |
| Total bank equity capital | $37,213,000 | 1,954 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $13,545,000 | 1,934 |
| Undivided profits | $23,668,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $932,000 | 2,743 |
| Earning assets | $281,737,000 | 2,169 |
| Long-term assets (5+ years) | $80,966,000 | 2,338 |
| Average Assets, year-to-date | $306,507,000 | 2,144 |
| Average Assets, quarterly | $308,621,000 | 2,137 |
| Volatile liabilities | $18,321,000 | 2,155 |
| Insider loans | $317,000 | 4,629 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $226,000 | 1,692 |
| Unused loan commitments | $30,061,000 | 2,169 |
| Tier 1 (core) risk-based capital | $36,945,000 | 1,909 |
| Tier 2 risk-based capital | $2,897,000 | 1,747 |
| Total risk weighted assets | $230,774,000 | 1,956 |
| Total unused commitments | $30,061,000 | 2,169 |
| Derivatives | $1,864,000 | 1,086 |
| 2015-03-31 | Rank | |
| # of Employees: | 100 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $309,480,000 | 2,148 |
| Cash and due from depository institutions | $14,107,000 | 1,466 |
| Interest-bearing balances | $11,638,000 | 2,708 |
| Securities | $28,301,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $243,560,000 | 1,768 |
| Loan loss allowance | $3,795,000 | 1,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,901,000 | 2,620 |
| Other real estate owned | $2,543,000 | 1,466 |
| Goodwill and other intangibles | $98,000 | 2,525 |
| All other assets | $16,970,000 | 1,160 |
| Life insurance assets | $10,163,000 | 884 |
| Total liabilities and capital | $309,480,000 | 2,148 |
| Total liabilities | $272,965,000 | 2,159 |
| Total deposits | $261,321,000 | 2,123 |
| Interest-bearing deposits | $236,897,000 | 1,869 |
| Deposits held in domestic offices | $261,321,000 | 2,123 |
| % insured | 85.75% | 2,903 |
| Federal funds purchased & repurchase agreements | $833,000 | 1,601 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,595,000 | 2,077 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,216,000 | 1,191 |
| Total equity capital | $36,515,000 | 2,007 |
| Total bank equity capital | $36,515,000 | 2,007 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $13,453,000 | 1,963 |
| Undivided profits | $23,062,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $961,000 | 2,577 |
| Earning assets | $283,499,000 | 2,170 |
| Long-term assets (5+ years) | $76,172,000 | 2,446 |
| Average Assets, year-to-date | $305,879,500 | 2,161 |
| Average Assets, quarterly | $305,879,500 | 2,161 |
| Volatile liabilities | $20,017,000 | 1,937 |
| Insider loans | $317,000 | 4,662 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $166,000 | 1,771 |
| Unused loan commitments | $29,148,000 | 2,214 |
| Tier 1 (core) risk-based capital | $36,042,000 | 1,947 |
| Tier 2 risk-based capital | $2,843,000 | 1,761 |
| Total risk weighted assets | $226,524,000 | 1,965 |
| Total unused commitments | $29,148,000 | 2,214 |
| Derivatives | $7,439,000 | 795 |
| 2014-12-31 | Rank | |
| # of Employees: | 100 | 1,467 |
| Assets and Liabilities | ||
| Total Assets: | $302,279,000 | 2,197 |
| Cash and due from depository institutions | $11,925,000 | 1,467 |
| Interest-bearing balances | $9,466,000 | 2,817 |
| Securities | $28,772,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $238,558,000 | 1,807 |
| Loan loss allowance | $3,915,000 | 1,592 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,935,000 | 2,637 |
| Other real estate owned | $1,943,000 | 1,467 |
| Goodwill and other intangibles | $116,000 | 2,492 |
| All other assets | $17,030,000 | 1,171 |
| Life insurance assets | $10,096,000 | 880 |
| Total liabilities and capital | $302,279,000 | 2,197 |
| Total liabilities | $266,605,000 | 2,208 |
| Total deposits | $253,785,000 | 2,167 |
| Interest-bearing deposits | $229,807,000 | 1,905 |
| Deposits held in domestic offices | $253,785,000 | 2,166 |
| % insured | 87.29% | 2,529 |
| Federal funds purchased & repurchase agreements | $1,513,000 | 1,639 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,595,000 | 2,187 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,712,000 | 1,058 |
| Total equity capital | $35,674,000 | 2,030 |
| Total bank equity capital | $35,674,000 | 2,030 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $13,360,000 | 1,988 |
| Undivided profits | $22,314,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,007,000 | 2,568 |
| Earning assets | $276,796,000 | 2,207 |
| Long-term assets (5+ years) | $77,942,000 | 2,448 |
| Average Assets, year-to-date | $300,269,800 | 2,158 |
| Average Assets, quarterly | $301,989,500 | 2,178 |
| Volatile liabilities | $15,989,000 | 2,354 |
| Insider loans | $317,000 | 4,749 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $702,000 | 1,106 |
| Unused loan commitments | $24,639,000 | 2,408 |
| Tier 1 (core) risk-based capital | $35,220,000 | 1,972 |
| Tier 2 risk-based capital | $2,749,000 | 1,808 |
| Total risk weighted assets | $218,807,000 | 2,008 |
| Total unused commitments | $24,639,000 | 2,408 |
| Derivatives | $5,006,000 | 791 |
| 2014-09-30 | Rank | |
| # of Employees: | 101 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $301,700,000 | 2,202 |
| Cash and due from depository institutions | $8,864,000 | 1,472 |
| Interest-bearing balances | $6,313,000 | 3,444 |
| Securities | $29,272,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $241,460,000 | 1,780 |
| Loan loss allowance | $3,963,000 | 1,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,062,000 | 2,601 |
| Other real estate owned | $1,093,000 | 1,472 |
| Goodwill and other intangibles | $134,000 | 2,486 |
| All other assets | $16,815,000 | 1,192 |
| Life insurance assets | $10,025,000 | 881 |
| Total liabilities and capital | $301,700,000 | 2,202 |
| Total liabilities | $267,141,000 | 2,207 |
| Total deposits | $252,006,000 | 2,182 |
| Interest-bearing deposits | $229,403,000 | 1,919 |
| Deposits held in domestic offices | $252,006,000 | 2,181 |
| % insured | 87.31% | 2,705 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 1,723 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,228,000 | 1,870 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,750,000 | 1,065 |
| Total equity capital | $34,559,000 | 2,086 |
| Total bank equity capital | $34,559,000 | 2,086 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $13,169,000 | 2,028 |
| Undivided profits | $21,390,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $961,000 | 2,788 |
| Earning assets | $277,045,000 | 2,211 |
| Long-term assets (5+ years) | $77,637,000 | 2,481 |
| Average Assets, year-to-date | $299,767,500 | 2,176 |
| Average Assets, quarterly | $300,327,000 | 2,190 |
| Volatile liabilities | $18,477,000 | 2,133 |
| Insider loans | $317,000 | 4,792 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $844,000 | 1,064 |
| Unused loan commitments | $27,279,000 | 2,272 |
| Tier 1 (core) risk-based capital | $34,188,000 | 2,030 |
| Tier 2 risk-based capital | $2,774,000 | 1,806 |
| Total risk weighted assets | $220,727,000 | 1,994 |
| Total unused commitments | $27,279,000 | 2,272 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 99 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $298,954,000 | 2,192 |
| Cash and due from depository institutions | $16,321,000 | 1,495 |
| Interest-bearing balances | $13,809,000 | 2,138 |
| Securities | $29,474,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $231,330,000 | 1,827 |
| Loan loss allowance | $3,953,000 | 1,633 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,173,000 | 2,565 |
| Other real estate owned | $1,293,000 | 1,495 |
| Goodwill and other intangibles | $153,000 | 2,439 |
| All other assets | $16,210,000 | 1,212 |
| Life insurance assets | $9,953,000 | 867 |
| Total liabilities and capital | $298,954,000 | 2,192 |
| Total liabilities | $265,220,000 | 2,194 |
| Total deposits | $258,063,000 | 2,127 |
| Interest-bearing deposits | $233,781,000 | 1,899 |
| Deposits held in domestic offices | $258,063,000 | 2,126 |
| % insured | 86.35% | 3,115 |
| Federal funds purchased & repurchase agreements | $1,122,000 | 1,723 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,728,000 | 3,213 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,307,000 | 1,115 |
| Total equity capital | $33,734,000 | 2,105 |
| Total bank equity capital | $33,734,000 | 2,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $13,160,000 | 2,030 |
| Undivided profits | $20,574,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $764,000 | 3,244 |
| Earning assets | $274,613,000 | 2,201 |
| Long-term assets (5+ years) | $70,329,000 | 2,668 |
| Average Assets, year-to-date | $299,123,330 | 2,182 |
| Average Assets, quarterly | $301,348,000 | 2,178 |
| Volatile liabilities | $10,927,000 | 2,956 |
| Insider loans | $316,000 | 4,832 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $205,000 | 1,672 |
| Unused loan commitments | $35,994,000 | 1,870 |
| Tier 1 (core) risk-based capital | $33,386,000 | 2,046 |
| Tier 2 risk-based capital | $2,677,000 | 1,869 |
| Total risk weighted assets | $212,909,000 | 2,044 |
| Total unused commitments | $35,994,000 | 1,870 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $303,742,000 | 2,171 |
| Cash and due from depository institutions | $24,928,000 | 1,516 |
| Interest-bearing balances | $22,539,000 | 1,657 |
| Securities | $30,660,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $226,910,000 | 1,831 |
| Loan loss allowance | $4,390,000 | 1,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,298,000 | 2,517 |
| Other real estate owned | $573,000 | 1,516 |
| Goodwill and other intangibles | $171,000 | 2,418 |
| All other assets | $16,202,000 | 1,213 |
| Life insurance assets | $9,882,000 | 860 |
| Total liabilities and capital | $303,742,000 | 2,171 |
| Total liabilities | $270,834,000 | 2,168 |
| Total deposits | $264,230,000 | 2,096 |
| Interest-bearing deposits | $241,093,000 | 1,875 |
| Deposits held in domestic offices | $264,230,000 | 2,096 |
| % insured | 85.28% | 3,487 |
| Federal funds purchased & repurchase agreements | $817,000 | 1,692 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,728,000 | 3,098 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,059,000 | 1,142 |
| Total equity capital | $32,908,000 | 2,122 |
| Total bank equity capital | $32,908,000 | 2,122 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $13,152,000 | 2,053 |
| Undivided profits | $19,756,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,014,000 | 2,495 |
| Earning assets | $280,109,000 | 2,161 |
| Long-term assets (5+ years) | $64,828,000 | 2,789 |
| Average Assets, year-to-date | $299,208,000 | 2,182 |
| Average Assets, quarterly | $299,208,000 | 2,182 |
| Volatile liabilities | $11,269,000 | 2,813 |
| Insider loans | $210,000 | 5,165 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $443,000 | 1,190 |
| Unused loan commitments | $31,562,000 | 2,063 |
| Tier 1 (core) risk-based capital | $32,656,000 | 2,079 |
| Tier 2 risk-based capital | $2,611,000 | 1,913 |
| Total risk weighted assets | $207,111,000 | 2,082 |
| Total unused commitments | $31,562,000 | 2,063 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 102 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $294,674,000 | 2,217 |
| Cash and due from depository institutions | $15,135,000 | 1,469 |
| Interest-bearing balances | $12,948,000 | 2,351 |
| Securities | $31,580,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $226,206,000 | 1,828 |
| Loan loss allowance | $4,432,000 | 1,507 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,448,000 | 2,456 |
| Other real estate owned | $413,000 | 1,469 |
| Goodwill and other intangibles | $189,000 | 2,386 |
| All other assets | $16,703,000 | 1,223 |
| Life insurance assets | $9,812,000 | 851 |
| Total liabilities and capital | $294,674,000 | 2,217 |
| Total liabilities | $262,639,000 | 2,213 |
| Total deposits | $255,340,000 | 2,146 |
| Interest-bearing deposits | $237,087,000 | 1,877 |
| Deposits held in domestic offices | $255,340,000 | 2,145 |
| % insured | 86.31% | 3,204 |
| Federal funds purchased & repurchase agreements | $1,304,000 | 1,772 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,728,000 | 3,253 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,267,000 | 1,116 |
| Total equity capital | $32,035,000 | 2,139 |
| Total bank equity capital | $32,035,000 | 2,138 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $13,144,000 | 2,067 |
| Undivided profits | $18,891,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,090,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $978,000 | 2,672 |
| Earning assets | $270,734,000 | 2,213 |
| Long-term assets (5+ years) | $68,902,000 | 2,672 |
| Average Assets, year-to-date | $295,089,400 | 2,173 |
| Average Assets, quarterly | $295,092,000 | 2,202 |
| Volatile liabilities | $11,111,000 | 2,924 |
| Insider loans | $902,000 | 3,707 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $397,000 | 1,327 |
| Unused loan commitments | $34,752,000 | 1,853 |
| Tier 1 (core) risk-based capital | $31,915,000 | 2,101 |
| Tier 2 risk-based capital | $2,557,000 | 1,936 |
| Total risk weighted assets | $202,706,000 | 2,121 |
| Total unused commitments | $34,752,000 | 1,853 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 97 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $295,510,000 | 2,186 |
| Cash and due from depository institutions | $21,554,000 | 1,549 |
| Interest-bearing balances | $19,135,000 | 1,775 |
| Securities | $30,281,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $222,263,000 | 1,840 |
| Loan loss allowance | $4,476,000 | 1,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,522,000 | 2,439 |
| Other real estate owned | $413,000 | 1,549 |
| Goodwill and other intangibles | $208,000 | 2,360 |
| All other assets | $16,269,000 | 1,245 |
| Life insurance assets | $9,735,000 | 832 |
| Total liabilities and capital | $295,510,000 | 2,186 |
| Total liabilities | $264,294,000 | 2,191 |
| Total deposits | $257,064,000 | 2,131 |
| Interest-bearing deposits | $239,031,000 | 1,875 |
| Deposits held in domestic offices | $257,064,000 | 2,130 |
| % insured | 85.04% | 3,784 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 1,843 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,858,000 | 3,227 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,287,000 | 1,145 |
| Total equity capital | $31,216,000 | 2,197 |
| Total bank equity capital | $31,216,000 | 2,197 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $13,015,000 | 2,101 |
| Undivided profits | $18,201,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,369,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $899,000 | 2,990 |
| Earning assets | $271,679,000 | 2,181 |
| Long-term assets (5+ years) | $63,887,000 | 2,800 |
| Average Assets, year-to-date | $295,193,250 | 2,188 |
| Average Assets, quarterly | $297,016,500 | 2,172 |
| Volatile liabilities | $11,209,000 | 2,913 |
| Insider loans | $906,000 | 3,722 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,020,000 | 1,038 |
| Unused loan commitments | $35,648,000 | 1,825 |
| Tier 1 (core) risk-based capital | $30,973,000 | 2,169 |
| Tier 2 risk-based capital | $2,534,000 | 1,948 |
| Total risk weighted assets | $200,740,000 | 2,109 |
| Total unused commitments | $35,648,000 | 1,825 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 103 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $298,523,000 | 2,170 |
| Cash and due from depository institutions | $31,325,000 | 1,461 |
| Interest-bearing balances | $28,890,000 | 1,277 |
| Securities | $31,475,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $214,415,000 | 1,890 |
| Loan loss allowance | $4,517,000 | 1,536 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,508,000 | 2,440 |
| Other real estate owned | $482,000 | 1,461 |
| Goodwill and other intangibles | $226,000 | 2,326 |
| All other assets | $16,092,000 | 1,234 |
| Life insurance assets | $9,660,000 | 827 |
| Total liabilities and capital | $298,523,000 | 2,170 |
| Total liabilities | $257,694,000 | 2,227 |
| Total deposits | $247,071,000 | 2,185 |
| Interest-bearing deposits | $227,923,000 | 1,950 |
| Deposits held in domestic offices | $247,071,000 | 2,184 |
| % insured | 86.54% | 3,491 |
| Federal funds purchased & repurchase agreements | $1,267,000 | 1,734 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,858,000 | 2,483 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,498,000 | 1,110 |
| Total equity capital | $40,829,000 | 1,714 |
| Total bank equity capital | $40,829,000 | 1,714 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $13,006,000 | 2,103 |
| Undivided profits | $27,823,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,647,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $831,000 | 3,116 |
| Earning assets | $274,780,000 | 2,161 |
| Long-term assets (5+ years) | $59,864,000 | 2,910 |
| Average Assets, year-to-date | $295,087,670 | 2,195 |
| Average Assets, quarterly | $296,922,000 | 2,187 |
| Volatile liabilities | $14,956,000 | 2,403 |
| Insider loans | $963,000 | 3,671 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $306,000 | 1,768 |
| Unused loan commitments | $47,673,000 | 1,437 |
| Tier 1 (core) risk-based capital | $40,399,000 | 1,679 |
| Tier 2 risk-based capital | $2,452,000 | 2,010 |
| Total risk weighted assets | $194,080,000 | 2,166 |
| Total unused commitments | $47,673,000 | 1,437 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $295,321,000 | 2,223 |
| Cash and due from depository institutions | $30,364,000 | 1,591 |
| Interest-bearing balances | $27,916,000 | 1,626 |
| Securities | $27,939,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $215,298,000 | 1,869 |
| Loan loss allowance | $4,550,000 | 1,556 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,506,000 | 2,460 |
| Other real estate owned | $545,000 | 1,591 |
| Goodwill and other intangibles | $244,000 | 2,296 |
| All other assets | $16,425,000 | 1,187 |
| Life insurance assets | $9,586,000 | 822 |
| Total liabilities and capital | $295,321,000 | 2,223 |
| Total liabilities | $254,925,000 | 2,283 |
| Total deposits | $244,203,000 | 2,253 |
| Interest-bearing deposits | $222,711,000 | 2,034 |
| Deposits held in domestic offices | $244,203,000 | 2,253 |
| % insured | 85.42% | 3,857 |
| Federal funds purchased & repurchase agreements | $1,382,000 | 1,580 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,858,000 | 2,401 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,482,000 | 1,121 |
| Total equity capital | $40,396,000 | 1,773 |
| Total bank equity capital | $40,396,000 | 1,773 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $12,997,000 | 2,116 |
| Undivided profits | $27,399,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $993,000 | 2,640 |
| Earning assets | $271,153,000 | 2,224 |
| Long-term assets (5+ years) | $56,787,000 | 2,979 |
| Average Assets, year-to-date | $293,370,000 | 2,231 |
| Average Assets, quarterly | $293,370,000 | 2,231 |
| Volatile liabilities | $13,201,000 | 2,595 |
| Insider loans | $1,013,000 | 3,615 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $1,193,000 | 1,161 |
| Unused loan commitments | $34,324,000 | 1,853 |
| Tier 1 (core) risk-based capital | $39,662,000 | 1,699 |
| Tier 2 risk-based capital | $2,417,000 | 2,043 |
| Total risk weighted assets | $191,215,000 | 2,190 |
| Total unused commitments | $34,324,000 | 1,853 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 101 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $291,419,000 | 2,246 |
| Cash and due from depository institutions | $20,501,000 | 1,481 |
| Interest-bearing balances | $18,512,000 | 2,126 |
| Securities | $32,150,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $217,275,000 | 1,870 |
| Loan loss allowance | $4,475,000 | 1,580 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,518,000 | 2,465 |
| Other real estate owned | $509,000 | 1,481 |
| Goodwill and other intangibles | $263,000 | 2,258 |
| All other assets | $16,203,000 | 1,213 |
| Life insurance assets | $9,512,000 | 815 |
| Total liabilities and capital | $291,419,000 | 2,246 |
| Total liabilities | $251,580,000 | 2,302 |
| Total deposits | $239,816,000 | 2,276 |
| Interest-bearing deposits | $218,608,000 | 2,069 |
| Deposits held in domestic offices | $239,816,000 | 2,276 |
| % insured | 85.86% | 4,707 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 1,588 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,858,000 | 2,546 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,796,000 | 1,103 |
| Total equity capital | $39,839,000 | 1,786 |
| Total bank equity capital | $39,839,000 | 1,786 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $12,988,000 | 2,125 |
| Undivided profits | $26,851,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $914,000 | 2,885 |
| Earning assets | $267,937,000 | 2,226 |
| Long-term assets (5+ years) | $60,806,000 | 2,785 |
| Average Assets, year-to-date | $290,821,400 | 2,197 |
| Average Assets, quarterly | $292,001,000 | 2,219 |
| Volatile liabilities | $13,565,000 | 2,625 |
| Insider loans | $1,019,000 | 3,638 |
| FHLB advances | $3,000,000 | 2,784 |
| Loans and leases held for sale | $1,345,000 | 1,314 |
| Unused loan commitments | $27,770,000 | 2,077 |
| Tier 1 (core) risk-based capital | $39,034,000 | 1,705 |
| Tier 2 risk-based capital | $2,456,000 | 2,011 |
| Total risk weighted assets | $194,487,000 | 2,168 |
| Total unused commitments | $27,770,000 | 2,077 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $292,583,000 | 2,222 |
| Cash and due from depository institutions | $21,456,000 | 1,641 |
| Interest-bearing balances | $18,775,000 | 1,996 |
| Securities | $32,610,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,736 |
| Net loans & leases | $214,675,000 | 1,895 |
| Loan loss allowance | $4,487,000 | 1,615 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,559,000 | 2,471 |
| Other real estate owned | $686,000 | 1,641 |
| Goodwill and other intangibles | $281,000 | 2,234 |
| All other assets | $16,066,000 | 1,224 |
| Life insurance assets | $9,440,000 | 799 |
| Total liabilities and capital | $292,583,000 | 2,222 |
| Total liabilities | $249,566,000 | 2,315 |
| Total deposits | $238,165,000 | 2,284 |
| Interest-bearing deposits | $219,344,000 | 2,061 |
| Deposits held in domestic offices | $238,165,000 | 2,284 |
| % insured | 85.01% | 5,131 |
| Federal funds purchased & repurchase agreements | $1,721,000 | 1,642 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,992,000 | 2,580 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,688,000 | 1,158 |
| Total equity capital | $43,017,000 | 1,683 |
| Total bank equity capital | $43,017,000 | 1,682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $12,905,000 | 2,152 |
| Undivided profits | $30,112,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $994,000 | 2,910 |
| Earning assets | $268,310,000 | 2,219 |
| Long-term assets (5+ years) | $61,846,000 | 2,736 |
| Average Assets, year-to-date | $290,672,000 | 2,225 |
| Average Assets, quarterly | $292,860,000 | 2,216 |
| Volatile liabilities | $12,872,000 | 2,788 |
| Insider loans | $989,000 | 3,758 |
| FHLB advances | $3,010,000 | 2,831 |
| Loans and leases held for sale | $1,753,000 | 1,158 |
| Unused loan commitments | $23,575,000 | 2,350 |
| Tier 1 (core) risk-based capital | $42,143,000 | 1,579 |
| Tier 2 risk-based capital | $2,448,000 | 2,036 |
| Total risk weighted assets | $193,862,000 | 2,189 |
| Total unused commitments | $23,575,000 | 2,350 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 97 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $293,137,000 | 2,221 |
| Cash and due from depository institutions | $21,540,000 | 1,548 |
| Interest-bearing balances | $19,082,000 | 1,962 |
| Securities | $35,362,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,867 |
| Net loans & leases | $212,437,000 | 1,897 |
| Loan loss allowance | $4,219,000 | 1,738 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,588,000 | 2,449 |
| Other real estate owned | $877,000 | 1,548 |
| Goodwill and other intangibles | $299,000 | 2,190 |
| All other assets | $15,784,000 | 1,238 |
| Life insurance assets | $9,367,000 | 797 |
| Total liabilities and capital | $293,137,000 | 2,221 |
| Total liabilities | $250,928,000 | 2,287 |
| Total deposits | $239,855,000 | 2,264 |
| Interest-bearing deposits | $218,338,000 | 2,075 |
| Deposits held in domestic offices | $239,855,000 | 2,264 |
| % insured | 84.39% | 5,401 |
| Federal funds purchased & repurchase agreements | $1,587,000 | 1,702 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,022,000 | 2,507 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,464,000 | 1,156 |
| Total equity capital | $42,209,000 | 1,691 |
| Total bank equity capital | $42,209,000 | 1,690 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $12,895,000 | 2,159 |
| Undivided profits | $29,314,000 | 1,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $917,000 | 2,963 |
| Earning assets | $269,131,000 | 2,206 |
| Long-term assets (5+ years) | $63,776,000 | 2,642 |
| Average Assets, year-to-date | $290,035,000 | 2,230 |
| Average Assets, quarterly | $293,397,000 | 2,220 |
| Volatile liabilities | $9,030,000 | 3,473 |
| Insider loans | $1,099,000 | 3,610 |
| FHLB advances | $3,040,000 | 2,913 |
| Loans and leases held for sale | $1,387,000 | 1,169 |
| Unused loan commitments | $21,964,000 | 2,464 |
| Tier 1 (core) risk-based capital | $41,322,000 | 1,586 |
| Tier 2 risk-based capital | $2,401,000 | 2,076 |
| Total risk weighted assets | $190,266,000 | 2,218 |
| Total unused commitments | $21,964,000 | 2,464 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 90 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $293,657,000 | 2,234 |
| Cash and due from depository institutions | $25,267,000 | 1,665 |
| Interest-bearing balances | $23,128,000 | 1,833 |
| Securities | $36,900,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,169 |
| Net loans & leases | $208,659,000 | 1,924 |
| Loan loss allowance | $4,068,000 | 1,820 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,552,000 | 2,491 |
| Other real estate owned | $279,000 | 1,665 |
| Goodwill and other intangibles | $318,000 | 2,144 |
| All other assets | $15,432,000 | 1,270 |
| Life insurance assets | $9,297,000 | 793 |
| Total liabilities and capital | $293,657,000 | 2,234 |
| Total liabilities | $252,380,000 | 2,308 |
| Total deposits | $241,720,000 | 2,268 |
| Interest-bearing deposits | $219,488,000 | 2,086 |
| Deposits held in domestic offices | $241,720,000 | 2,268 |
| % insured | 83.17% | 5,650 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 1,684 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,052,000 | 2,527 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,187,000 | 1,201 |
| Total equity capital | $41,277,000 | 1,703 |
| Total bank equity capital | $41,277,000 | 1,702 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $12,886,000 | 2,170 |
| Undivided profits | $28,391,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,185,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,091,000 | 2,500 |
| Earning assets | $270,937,000 | 2,215 |
| Long-term assets (5+ years) | $38,549,000 | 3,714 |
| Average Assets, year-to-date | $288,484,000 | 2,255 |
| Average Assets, quarterly | $288,484,000 | 2,255 |
| Volatile liabilities | $8,901,000 | 3,507 |
| Insider loans | $1,277,000 | 3,386 |
| FHLB advances | $3,070,000 | 2,952 |
| Loans and leases held for sale | $864,000 | 1,356 |
| Unused loan commitments | $19,194,000 | 2,684 |
| Tier 1 (core) risk-based capital | $40,500,000 | 1,599 |
| Tier 2 risk-based capital | $2,516,000 | 1,987 |
| Total risk weighted assets | $199,701,000 | 2,106 |
| Total unused commitments | $19,194,000 | 2,684 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 93 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $283,311,000 | 2,293 |
| Cash and due from depository institutions | $21,560,000 | 1,595 |
| Interest-bearing balances | $19,695,000 | 1,858 |
| Securities | $34,297,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,916 |
| Net loans & leases | $204,699,000 | 1,970 |
| Loan loss allowance | $4,166,000 | 1,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,595,000 | 2,473 |
| Other real estate owned | $526,000 | 1,595 |
| Goodwill and other intangibles | $335,000 | 2,130 |
| All other assets | $15,049,000 | 1,337 |
| Life insurance assets | $9,224,000 | 781 |
| Total liabilities and capital | $283,311,000 | 2,293 |
| Total liabilities | $242,543,000 | 2,372 |
| Total deposits | $231,436,000 | 2,332 |
| Interest-bearing deposits | $210,334,000 | 2,143 |
| Deposits held in domestic offices | $231,436,000 | 2,331 |
| % insured | 82.42% | 5,854 |
| Federal funds purchased & repurchase agreements | $2,265,000 | 1,604 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,081,000 | 2,679 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,761,000 | 1,304 |
| Total equity capital | $40,768,000 | 1,713 |
| Total bank equity capital | $40,768,000 | 1,711 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $12,875,000 | 2,176 |
| Undivided profits | $27,893,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $968,000 | 2,963 |
| Earning assets | $260,941,000 | 2,268 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $282,017,000 | 2,250 |
| Average Assets, quarterly | $283,246,500 | 2,282 |
| Volatile liabilities | $11,472,000 | 3,182 |
| Insider loans | $1,076,000 | 3,735 |
| FHLB advances | $3,099,000 | 3,094 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,026,000 | 1,840 |
| Tier 1 (core) risk-based capital | $39,858,000 | 1,613 |
| Tier 2 risk-based capital | $2,429,000 | 2,060 |
| Total risk weighted assets | $192,603,000 | 2,199 |
| Total unused commitments | $31,026,000 | 1,841 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 87 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $283,182,000 | 2,283 |
| Cash and due from depository institutions | $18,567,000 | 1,727 |
| Interest-bearing balances | $16,436,000 | 2,203 |
| Securities | $37,038,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,074 |
| Net loans & leases | $204,153,000 | 1,971 |
| Loan loss allowance | $2,472,000 | 2,765 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,641,000 | 2,470 |
| Other real estate owned | $676,000 | 1,727 |
| Goodwill and other intangibles | $353,000 | 2,121 |
| All other assets | $15,504,000 | 1,306 |
| Life insurance assets | $9,150,000 | 781 |
| Total liabilities and capital | $283,182,000 | 2,283 |
| Total liabilities | $243,333,000 | 2,345 |
| Total deposits | $219,592,000 | 2,440 |
| Interest-bearing deposits | $206,509,000 | 2,190 |
| Deposits held in domestic offices | $219,592,000 | 2,440 |
| % insured | 83.73% | 5,730 |
| Federal funds purchased & repurchase agreements | $9,307,000 | 937 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,231,000 | 1,979 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,203,000 | 1,204 |
| Total equity capital | $39,849,000 | 1,768 |
| Total bank equity capital | $39,849,000 | 1,767 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $12,822,000 | 2,199 |
| Undivided profits | $27,027,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,111,000 | 2,700 |
| Earning assets | $259,877,000 | 2,274 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $281,693,500 | 2,258 |
| Average Assets, quarterly | $283,088,500 | 2,269 |
| Volatile liabilities | $23,642,000 | 1,965 |
| Insider loans | $1,148,000 | 3,670 |
| FHLB advances | $8,128,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,729,000 | 2,430 |
| Tier 1 (core) risk-based capital | $38,884,000 | 1,672 |
| Tier 2 risk-based capital | $2,422,000 | 2,078 |
| Total risk weighted assets | $193,729,000 | 2,196 |
| Total unused commitments | $21,729,000 | 2,434 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 92 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $282,995,000 | 2,272 |
| Cash and due from depository institutions | $15,831,000 | 1,640 |
| Interest-bearing balances | $13,708,000 | 2,359 |
| Securities | $41,937,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
| Net loans & leases | $202,028,000 | 2,025 |
| Loan loss allowance | $2,150,000 | 3,041 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,647,000 | 2,485 |
| Other real estate owned | $636,000 | 1,640 |
| Goodwill and other intangibles | $384,000 | 2,092 |
| All other assets | $15,282,000 | 1,347 |
| Life insurance assets | $9,075,000 | 779 |
| Total liabilities and capital | $282,995,000 | 2,272 |
| Total liabilities | $243,745,000 | 2,351 |
| Total deposits | $219,796,000 | 2,444 |
| Interest-bearing deposits | $207,072,000 | 2,194 |
| Deposits held in domestic offices | $219,796,000 | 2,444 |
| % insured | 95.71% | 1,642 |
| Federal funds purchased & repurchase agreements | $9,800,000 | 936 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,260,000 | 2,030 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,889,000 | 1,222 |
| Total equity capital | $39,250,000 | 1,761 |
| Total bank equity capital | $39,250,000 | 1,760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $12,812,000 | 2,203 |
| Undivided profits | $26,438,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,084,000 | 2,695 |
| Earning assets | $259,923,000 | 2,250 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $281,197,330 | 2,278 |
| Average Assets, quarterly | $283,103,500 | 2,269 |
| Volatile liabilities | $24,156,000 | 1,969 |
| Insider loans | $2,074,000 | 2,689 |
| FHLB advances | $8,157,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,603,000 | 2,350 |
| Tier 1 (core) risk-based capital | $38,341,000 | 1,671 |
| Tier 2 risk-based capital | $2,150,000 | 2,316 |
| Total risk weighted assets | $193,086,000 | 2,220 |
| Total unused commitments | $22,603,000 | 2,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $283,212,000 | 2,282 |
| Cash and due from depository institutions | $10,739,000 | 1,718 |
| Interest-bearing balances | $8,612,000 | 3,246 |
| Securities | $47,073,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,459 |
| Net loans & leases | $201,515,000 | 2,041 |
| Loan loss allowance | $2,136,000 | 3,072 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,638,000 | 2,509 |
| Other real estate owned | $1,054,000 | 1,718 |
| Goodwill and other intangibles | $403,000 | 2,060 |
| All other assets | $15,540,000 | 1,357 |
| Life insurance assets | $9,000,000 | 782 |
| Total liabilities and capital | $283,212,000 | 2,282 |
| Total liabilities | $244,606,000 | 2,376 |
| Total deposits | $220,631,000 | 2,465 |
| Interest-bearing deposits | $207,183,000 | 2,232 |
| Deposits held in domestic offices | $220,631,000 | 2,464 |
| % insured | 95.19% | 1,928 |
| Federal funds purchased & repurchase agreements | $10,061,000 | 926 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,289,000 | 2,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,625,000 | 1,260 |
| Total equity capital | $38,606,000 | 1,749 |
| Total bank equity capital | $38,606,000 | 1,747 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $12,802,000 | 2,216 |
| Undivided profits | $25,804,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,313,000 | 2,227 |
| Earning assets | $259,450,000 | 2,286 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $280,298,500 | 2,303 |
| Average Assets, quarterly | $280,298,500 | 2,303 |
| Volatile liabilities | $23,924,000 | 2,033 |
| Insider loans | $2,223,000 | 2,612 |
| FHLB advances | $8,186,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,552,000 | 2,552 |
| Tier 1 (core) risk-based capital | $38,078,000 | 1,678 |
| Tier 2 risk-based capital | $2,136,000 | 2,353 |
| Total risk weighted assets | $193,841,000 | 2,220 |
| Total unused commitments | $20,552,000 | 2,554 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 88 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $277,385,000 | 2,331 |
| Cash and due from depository institutions | $10,223,000 | 1,732 |
| Interest-bearing balances | $8,101,000 | 3,129 |
| Securities | $41,554,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,508 |
| Net loans & leases | $199,385,000 | 2,111 |
| Loan loss allowance | $2,206,000 | 3,019 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,702,000 | 2,506 |
| Other real estate owned | $1,087,000 | 1,732 |
| Goodwill and other intangibles | $421,000 | 2,038 |
| All other assets | $15,188,000 | 1,408 |
| Life insurance assets | $8,924,000 | 779 |
| Total liabilities and capital | $277,385,000 | 2,331 |
| Total liabilities | $239,384,000 | 2,421 |
| Total deposits | $216,009,000 | 2,503 |
| Interest-bearing deposits | $204,277,000 | 2,267 |
| Deposits held in domestic offices | $216,009,000 | 2,502 |
| % insured | 94.96% | 1,980 |
| Federal funds purchased & repurchase agreements | $9,528,000 | 1,000 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,317,000 | 2,222 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,530,000 | 1,302 |
| Total equity capital | $38,001,000 | 1,753 |
| Total bank equity capital | $38,001,000 | 1,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $12,791,000 | 2,222 |
| Undivided profits | $25,210,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,111,000 | 2,719 |
| Earning assets | $253,865,000 | 2,333 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $279,136,200 | 2,287 |
| Average Assets, quarterly | $281,541,000 | 2,302 |
| Volatile liabilities | $61,612,000 | 2,104 |
| Insider loans | $2,109,000 | 2,757 |
| FHLB advances | $8,214,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,093,000 | 2,453 |
| Tier 1 (core) risk-based capital | $37,453,000 | 1,702 |
| Tier 2 risk-based capital | $2,206,000 | 2,316 |
| Total risk weighted assets | $190,820,000 | 2,297 |
| Total unused commitments | $21,093,000 | 2,453 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $285,697,000 | 2,310 |
| Cash and due from depository institutions | $23,605,000 | 1,817 |
| Interest-bearing balances | $21,187,000 | 1,641 |
| Securities | $35,615,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,217 |
| Net loans & leases | $198,919,000 | 2,167 |
| Loan loss allowance | $2,210,000 | 3,033 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,739,000 | 2,519 |
| Other real estate owned | $1,321,000 | 1,817 |
| Goodwill and other intangibles | $440,000 | 2,015 |
| All other assets | $14,658,000 | 1,453 |
| Life insurance assets | $8,843,000 | 773 |
| Total liabilities and capital | $285,697,000 | 2,310 |
| Total liabilities | $247,989,000 | 2,379 |
| Total deposits | $223,197,000 | 2,418 |
| Interest-bearing deposits | $211,909,000 | 2,213 |
| Deposits held in domestic offices | $223,197,000 | 2,415 |
| % insured | 95.23% | 1,464 |
| Federal funds purchased & repurchase agreements | $10,634,000 | 947 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,464,000 | 2,311 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,694,000 | 1,380 |
| Total equity capital | $37,708,000 | 1,825 |
| Total bank equity capital | $37,708,000 | 1,823 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $12,765,000 | 2,218 |
| Undivided profits | $24,943,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,099,000 | 2,949 |
| Earning assets | $262,121,000 | 2,291 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $279,574,000 | 2,317 |
| Average Assets, quarterly | $283,557,500 | 2,309 |
| Volatile liabilities | $64,482,000 | 2,088 |
| Insider loans | $2,280,000 | 2,674 |
| FHLB advances | $8,242,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,871,000 | 2,457 |
| Tier 1 (core) risk-based capital | $36,636,000 | 1,746 |
| Tier 2 risk-based capital | $2,210,000 | 2,369 |
| Total risk weighted assets | $183,349,000 | 2,430 |
| Total unused commitments | $21,871,000 | 2,460 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $281,418,000 | 2,330 |
| Cash and due from depository institutions | $21,244,000 | 1,725 |
| Interest-bearing balances | $19,315,000 | 1,668 |
| Securities | $34,358,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,248 |
| Net loans & leases | $198,471,000 | 2,193 |
| Loan loss allowance | $2,169,000 | 3,043 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,825,000 | 2,501 |
| Other real estate owned | $1,032,000 | 1,725 |
| Goodwill and other intangibles | $459,000 | 1,998 |
| All other assets | $14,629,000 | 1,479 |
| Life insurance assets | $8,765,000 | 779 |
| Total liabilities and capital | $281,418,000 | 2,330 |
| Total liabilities | $244,216,000 | 2,419 |
| Total deposits | $219,421,000 | 2,468 |
| Interest-bearing deposits | $208,907,000 | 2,257 |
| Deposits held in domestic offices | $219,421,000 | 2,466 |
| % insured | 96.68% | 976 |
| Federal funds purchased & repurchase agreements | $10,949,000 | 933 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,492,000 | 2,406 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,354,000 | 1,436 |
| Total equity capital | $37,202,000 | 1,822 |
| Total bank equity capital | $37,202,000 | 1,820 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $12,754,000 | 2,219 |
| Undivided profits | $24,448,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,126,000 | 2,816 |
| Earning assets | $258,544,000 | 2,328 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $277,533,000 | 2,354 |
| Average Assets, quarterly | $278,115,000 | 2,348 |
| Volatile liabilities | $65,707,000 | 2,097 |
| Insider loans | $1,876,000 | 3,079 |
| FHLB advances | $8,270,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,273,000 | 3,019 |
| Tier 1 (core) risk-based capital | $36,206,000 | 1,760 |
| Tier 2 risk-based capital | $2,169,000 | 2,422 |
| Total risk weighted assets | $184,529,000 | 2,450 |
| Total unused commitments | $16,273,000 | 3,024 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $274,812,000 | 2,437 |
| Cash and due from depository institutions | $23,138,000 | 1,762 |
| Interest-bearing balances | $21,125,000 | 1,553 |
| Securities | $31,949,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,446 |
| Net loans & leases | $194,531,000 | 2,288 |
| Loan loss allowance | $2,268,000 | 2,978 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,756,000 | 2,580 |
| Other real estate owned | $1,236,000 | 1,762 |
| Goodwill and other intangibles | $478,000 | 1,994 |
| All other assets | $12,324,000 | 1,736 |
| Life insurance assets | $6,522,000 | 1,022 |
| Total liabilities and capital | $274,812,000 | 2,437 |
| Total liabilities | $238,159,000 | 2,534 |
| Total deposits | $213,294,000 | 2,582 |
| Interest-bearing deposits | $203,170,000 | 2,354 |
| Deposits held in domestic offices | $213,294,000 | 2,580 |
| % insured | 96.23% | 1,210 |
| Federal funds purchased & repurchase agreements | $11,333,000 | 934 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,519,000 | 2,529 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,013,000 | 1,543 |
| Total equity capital | $36,653,000 | 1,853 |
| Total bank equity capital | $36,653,000 | 1,851 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $12,754,000 | 2,254 |
| Undivided profits | $23,899,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,078,000 | 3,019 |
| Earning assets | $254,005,000 | 2,417 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $275,590,500 | 2,424 |
| Average Assets, quarterly | $275,590,500 | 2,424 |
| Volatile liabilities | $62,830,000 | 2,246 |
| Insider loans | $1,832,000 | 3,166 |
| FHLB advances | $8,297,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,458,000 | 3,013 |
| Tier 1 (core) risk-based capital | $35,841,000 | 1,785 |
| Tier 2 risk-based capital | $2,243,000 | 2,414 |
| Total risk weighted assets | $179,444,000 | 2,586 |
| Total unused commitments | $18,458,000 | 2,915 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 96 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $276,369,000 | 2,440 |
| Cash and due from depository institutions | $35,571,000 | 1,641 |
| Interest-bearing balances | $33,378,000 | 872 |
| Securities | $23,601,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,324 |
| Net loans & leases | $191,406,000 | 2,357 |
| Loan loss allowance | $2,376,000 | 2,863 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,795,000 | 2,602 |
| Other real estate owned | $776,000 | 1,641 |
| Goodwill and other intangibles | $497,000 | 1,980 |
| All other assets | $13,323,000 | 1,680 |
| Life insurance assets | $6,457,000 | 1,028 |
| Total liabilities and capital | $276,369,000 | 2,440 |
| Total liabilities | $250,647,000 | 2,422 |
| Total deposits | $236,124,000 | 2,333 |
| Interest-bearing deposits | $227,794,000 | 2,120 |
| Deposits held in domestic offices | $236,124,000 | 2,331 |
| % insured | 97.09% | 888 |
| Federal funds purchased & repurchase agreements | $899,000 | 2,256 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,324,000 | 2,694 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,300,000 | 1,438 |
| Total equity capital | $25,722,000 | 2,531 |
| Total bank equity capital | $25,722,000 | 2,528 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $25,722,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $988,000 | 3,392 |
| Earning assets | $254,785,000 | 2,418 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $252,550,400 | 2,582 |
| Average Assets, quarterly | $261,131,000 | 2,560 |
| Volatile liabilities | $51,497,000 | 2,683 |
| Insider loans | $1,839,000 | 3,211 |
| FHLB advances | $10,324,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,651,000 | 2,679 |
| Tier 1 (core) risk-based capital | $25,002,000 | 2,482 |
| Tier 2 risk-based capital | $2,221,000 | 2,447 |
| Total risk weighted assets | $177,530,000 | 2,655 |
| Total unused commitments | $20,651,000 | 2,680 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 95 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $245,893,000 | 2,707 |
| Cash and due from depository institutions | $6,582,000 | 1,683 |
| Interest-bearing balances | $2,584,000 | 3,987 |
| Securities | $23,341,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,424 |
| Net loans & leases | $191,724,000 | 2,381 |
| Loan loss allowance | $3,075,000 | 2,273 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,954,000 | 2,530 |
| Other real estate owned | $479,000 | 1,683 |
| Goodwill and other intangibles | $516,000 | 2,020 |
| All other assets | $11,847,000 | 1,643 |
| Life insurance assets | $6,399,000 | 1,030 |
| Total liabilities and capital | $245,893,000 | 2,707 |
| Total liabilities | $220,057,000 | 2,721 |
| Total deposits | $205,703,000 | 2,639 |
| Interest-bearing deposits | $196,149,000 | 2,426 |
| Deposits held in domestic offices | $205,703,000 | 2,636 |
| % insured | 97.93% | 751 |
| Federal funds purchased & repurchase agreements | $807,000 | 2,373 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,351,000 | 2,796 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,196,000 | 1,606 |
| Total equity capital | $25,836,000 | 2,598 |
| Total bank equity capital | $25,836,000 | 2,597 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $25,836,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,030,000 | 3,484 |
| Earning assets | $224,099,000 | 2,727 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $246,595,750 | 2,655 |
| Average Assets, quarterly | $244,455,000 | 2,712 |
| Volatile liabilities | $54,051,000 | 2,594 |
| Insider loans | $1,490,000 | 3,583 |
| FHLB advances | $10,351,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,513,000 | 2,904 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,533 |
| Tier 2 risk-based capital | $2,153,000 | 2,506 |
| Total risk weighted assets | $176,168,000 | 2,692 |
| Total unused commitments | $19,513,000 | 2,905 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $243,017,000 | 2,736 |
| Cash and due from depository institutions | $4,767,000 | 1,660 |
| Interest-bearing balances | $1,206,000 | 4,541 |
| Securities | $22,648,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,655 |
| Net loans & leases | $192,160,000 | 2,403 |
| Loan loss allowance | $2,718,000 | 2,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,090,000 | 2,500 |
| Other real estate owned | $249,000 | 1,660 |
| Goodwill and other intangibles | $555,000 | 1,997 |
| All other assets | $11,598,000 | 1,699 |
| Life insurance assets | $6,342,000 | 1,040 |
| Total liabilities and capital | $243,017,000 | 2,736 |
| Total liabilities | $217,685,000 | 2,748 |
| Total deposits | $203,026,000 | 2,667 |
| Interest-bearing deposits | $194,451,000 | 2,431 |
| Deposits held in domestic offices | $203,026,000 | 2,665 |
| % insured | 98.28% | 109 |
| Federal funds purchased & repurchase agreements | $972,000 | 2,364 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,378,000 | 2,888 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,309,000 | 1,620 |
| Total equity capital | $25,332,000 | 2,623 |
| Total bank equity capital | $25,332,000 | 2,622 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $25,332,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,024,000 | 3,385 |
| Earning assets | $221,964,000 | 2,752 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $246,830,000 | 2,672 |
| Average Assets, quarterly | $244,743,500 | 2,708 |
| Volatile liabilities | $58,575,000 | 2,415 |
| Insider loans | $1,507,000 | 3,597 |
| FHLB advances | $10,378,000 | 2,749 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,326,000 | 3,009 |
| Tier 1 (core) risk-based capital | $24,683,000 | 2,574 |
| Tier 2 risk-based capital | $2,244,000 | 2,416 |
| Total risk weighted assets | $179,085,000 | 2,695 |
| Total unused commitments | $19,326,000 | 3,010 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $246,470,000 | 2,709 |
| Cash and due from depository institutions | $6,900,000 | 1,687 |
| Interest-bearing balances | $3,166,000 | 3,120 |
| Securities | $26,054,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $193,602,000 | 2,414 |
| Loan loss allowance | $2,755,000 | 2,312 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,245,000 | 2,462 |
| Other real estate owned | $2,852,000 | 1,687 |
| Goodwill and other intangibles | $595,000 | 1,972 |
| All other assets | $11,222,000 | 1,713 |
| Life insurance assets | $6,285,000 | 1,048 |
| Total liabilities and capital | $246,470,000 | 2,709 |
| Total liabilities | $221,653,000 | 2,711 |
| Total deposits | $206,257,000 | 2,619 |
| Interest-bearing deposits | $197,999,000 | 2,396 |
| Deposits held in domestic offices | $206,257,000 | 2,617 |
| % insured | 98.25% | 103 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,297 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,079,000 | 2,854 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,197,000 | 1,626 |
| Total equity capital | $24,817,000 | 2,694 |
| Total bank equity capital | $24,817,000 | 2,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $24,817,000 | 1,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,024,000 | 3,393 |
| Earning assets | $222,822,000 | 2,749 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $248,736,500 | 2,661 |
| Average Assets, quarterly | $248,736,500 | 2,661 |
| Volatile liabilities | $64,455,000 | 2,251 |
| Insider loans | $1,219,000 | 3,999 |
| FHLB advances | $11,079,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,230,000 | 2,696 |
| Tier 1 (core) risk-based capital | $24,061,000 | 2,648 |
| Tier 2 risk-based capital | $2,300,000 | 2,351 |
| Total risk weighted assets | $184,102,000 | 2,622 |
| Total unused commitments | $24,230,000 | 2,700 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 98 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $251,003,000 | 2,641 |
| Cash and due from depository institutions | $6,425,000 | 1,695 |
| Interest-bearing balances | $2,319,000 | 2,790 |
| Securities | $30,523,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $196,473,000 | 2,373 |
| Loan loss allowance | $3,040,000 | 2,083 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,343,000 | 2,436 |
| Other real estate owned | $221,000 | 1,695 |
| Goodwill and other intangibles | $635,000 | 1,944 |
| All other assets | $11,383,000 | 1,713 |
| Life insurance assets | $6,230,000 | 1,051 |
| Total liabilities and capital | $251,003,000 | 2,641 |
| Total liabilities | $226,792,000 | 2,636 |
| Total deposits | $206,547,000 | 2,565 |
| Interest-bearing deposits | $198,471,000 | 2,337 |
| Deposits held in domestic offices | $206,547,000 | 2,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,771 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,311,000 | 2,488 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,022,000 | 1,692 |
| Total equity capital | $24,211,000 | 2,734 |
| Total bank equity capital | $24,211,000 | 2,734 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $24,211,000 | 1,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,173,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,150,000 | 3,217 |
| Earning assets | $229,315,000 | 2,643 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $244,364,800 | 2,605 |
| Average Assets, quarterly | $250,437,500 | 2,613 |
| Volatile liabilities | $73,667,000 | 2,001 |
| Insider loans | $1,641,000 | 3,507 |
| FHLB advances | $16,311,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,282,000 | 2,788 |
| Tier 1 (core) risk-based capital | $23,518,000 | 2,680 |
| Tier 2 risk-based capital | $2,239,000 | 2,357 |
| Total risk weighted assets | $183,857,000 | 2,619 |
| Total unused commitments | $23,282,000 | 2,790 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 99 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $249,872,000 | 2,624 |
| Cash and due from depository institutions | $6,721,000 | 1,705 |
| Interest-bearing balances | $2,736,000 | 2,014 |
| Securities | $32,350,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,244 |
| Net loans & leases | $191,858,000 | 2,435 |
| Loan loss allowance | $2,979,000 | 1,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,512,000 | 2,351 |
| Other real estate owned | $186,000 | 1,705 |
| Goodwill and other intangibles | $674,000 | 1,956 |
| All other assets | $11,216,000 | 1,719 |
| Life insurance assets | $6,171,000 | 1,052 |
| Total liabilities and capital | $249,872,000 | 2,624 |
| Total liabilities | $226,479,000 | 2,602 |
| Total deposits | $211,938,000 | 2,460 |
| Interest-bearing deposits | $203,943,000 | 2,232 |
| Deposits held in domestic offices | $211,938,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,795 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,456,000 | 3,145 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,001,000 | 1,691 |
| Total equity capital | $23,393,000 | 2,827 |
| Total bank equity capital | $23,393,000 | 2,827 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $23,393,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,222,000 | 3,197 |
| Earning assets | $228,299,000 | 2,624 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $242,705,250 | 2,636 |
| Average Assets, quarterly | $246,912,000 | 2,640 |
| Volatile liabilities | $70,220,000 | 2,012 |
| Insider loans | $1,203,000 | 4,076 |
| FHLB advances | $10,456,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,423,000 | 2,702 |
| Tier 1 (core) risk-based capital | $22,979,000 | 2,784 |
| Tier 2 risk-based capital | $2,236,000 | 2,306 |
| Total risk weighted assets | $178,123,000 | 2,701 |
| Total unused commitments | $26,423,000 | 2,704 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $243,952,000 | 2,685 |
| Cash and due from depository institutions | $8,071,000 | 1,563 |
| Interest-bearing balances | $2,606,000 | 1,940 |
| Securities | $33,607,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $184,869,000 | 2,486 |
| Loan loss allowance | $2,732,000 | 2,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,659,000 | 2,298 |
| Other real estate owned | $-4,000 | 1,563 |
| Goodwill and other intangibles | $714,000 | 1,944 |
| All other assets | $11,036,000 | 1,705 |
| Life insurance assets | $6,113,000 | 1,059 |
| Total liabilities and capital | $243,952,000 | 2,685 |
| Total liabilities | $220,645,000 | 2,663 |
| Total deposits | $205,000,000 | 2,543 |
| Interest-bearing deposits | $195,331,000 | 2,313 |
| Deposits held in domestic offices | $205,000,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,398,000 | 2,744 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,282,000 | 2,904 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,965,000 | 1,722 |
| Total equity capital | $23,307,000 | 2,860 |
| Total bank equity capital | $23,307,000 | 2,860 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $23,307,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,191,000 | 3,192 |
| Earning assets | $221,082,000 | 2,701 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $240,316,330 | 2,675 |
| Average Assets, quarterly | $245,322,000 | 2,654 |
| Volatile liabilities | $60,056,000 | 2,294 |
| Insider loans | $923,000 | 4,531 |
| FHLB advances | $11,282,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,278,000 | 2,645 |
| Tier 1 (core) risk-based capital | $22,794,000 | 2,799 |
| Tier 2 risk-based capital | $2,191,000 | 2,308 |
| Total risk weighted assets | $174,790,000 | 2,728 |
| Total unused commitments | $28,278,000 | 2,646 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 113 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $246,692,000 | 2,645 |
| Cash and due from depository institutions | $7,638,000 | 1,505 |
| Interest-bearing balances | $2,075,000 | 2,316 |
| Securities | $32,891,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $10,676,000 | 1,645 |
| Net loans & leases | $178,132,000 | 2,516 |
| Loan loss allowance | $2,538,000 | 2,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,734,000 | 2,244 |
| Other real estate owned | $-7,000 | 1,505 |
| Goodwill and other intangibles | $754,000 | 1,903 |
| All other assets | $10,874,000 | 1,664 |
| Life insurance assets | $6,056,000 | 1,060 |
| Total liabilities and capital | $246,692,000 | 2,645 |
| Total liabilities | $223,229,000 | 2,611 |
| Total deposits | $210,689,000 | 2,479 |
| Interest-bearing deposits | $203,015,000 | 2,243 |
| Deposits held in domestic offices | $210,689,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,893,000 | 2,272 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,507,000 | 3,269 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,140,000 | 1,754 |
| Total equity capital | $23,463,000 | 2,899 |
| Total bank equity capital | $23,463,000 | 2,899 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $23,463,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,260,000 | 3,069 |
| Earning assets | $223,774,000 | 2,669 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $238,498,500 | 2,692 |
| Average Assets, quarterly | $238,498,500 | 2,692 |
| Volatile liabilities | $60,849,000 | 2,220 |
| Insider loans | $1,205,000 | 4,036 |
| FHLB advances | $7,507,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,467,000 | 2,822 |
| Tier 1 (core) risk-based capital | $22,532,000 | 2,834 |
| Tier 2 risk-based capital | $2,127,000 | 2,316 |
| Total risk weighted assets | $170,252,000 | 2,760 |
| Total unused commitments | $26,467,000 | 2,824 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $230,305,000 | 2,759 |
| Cash and due from depository institutions | $6,108,000 | 1,551 |
| Interest-bearing balances | $443,000 | 3,297 |
| Securities | $28,125,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $178,585,000 | 2,485 |
| Loan loss allowance | $2,479,000 | 2,116 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,865,000 | 2,180 |
| Other real estate owned | $-11,000 | 1,551 |
| Goodwill and other intangibles | $794,000 | 1,865 |
| All other assets | $10,839,000 | 1,676 |
| Life insurance assets | $5,999,000 | 1,063 |
| Total liabilities and capital | $230,305,000 | 2,759 |
| Total liabilities | $207,033,000 | 2,749 |
| Total deposits | $197,414,000 | 2,595 |
| Interest-bearing deposits | $188,895,000 | 2,367 |
| Deposits held in domestic offices | $197,414,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,706 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,532,000 | 3,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,936,000 | 1,829 |
| Total equity capital | $23,272,000 | 2,897 |
| Total bank equity capital | $23,272,000 | 2,897 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $23,272,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,196,000 | 3,436 |
| Earning assets | $207,153,000 | 2,792 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $224,822,600 | 2,726 |
| Average Assets, quarterly | $228,372,000 | 2,748 |
| Volatile liabilities | $56,725,000 | 2,347 |
| Insider loans | $1,036,000 | 4,303 |
| FHLB advances | $5,532,000 | 3,334 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,883,000 | 3,025 |
| Tier 1 (core) risk-based capital | $22,485,000 | 2,832 |
| Tier 2 risk-based capital | $2,084,000 | 2,318 |
| Total risk weighted assets | $166,336,000 | 2,789 |
| Total unused commitments | $23,883,000 | 3,025 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 98 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $226,439,000 | 2,771 |
| Cash and due from depository institutions | $5,696,000 | 1,740 |
| Interest-bearing balances | $464,000 | 3,103 |
| Securities | $34,221,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $167,959,000 | 2,577 |
| Loan loss allowance | $2,029,000 | 2,470 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,752,000 | 2,175 |
| Other real estate owned | $-9,000 | 1,740 |
| Goodwill and other intangibles | $167,000 | 2,671 |
| All other assets | $12,653,000 | 1,454 |
| Life insurance assets | $5,943,000 | 1,043 |
| Total liabilities and capital | $226,438,000 | 2,771 |
| Total liabilities | $203,728,000 | 2,745 |
| Total deposits | $193,934,000 | 2,611 |
| Interest-bearing deposits | $184,559,000 | 2,404 |
| Deposits held in domestic offices | $193,934,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,486,000 | 2,518 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,557,000 | 3,334 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,751,000 | 1,919 |
| Total equity capital | $22,710,000 | 2,929 |
| Total bank equity capital | $22,710,000 | 2,929 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $22,710,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,273,000 | 3,433 |
| Earning assets | $202,644,000 | 2,819 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $223,452,000 | 2,740 |
| Average Assets, quarterly | $227,654,500 | 2,730 |
| Volatile liabilities | $56,219,000 | 2,320 |
| Insider loans | $1,059,000 | 4,201 |
| FHLB advances | $5,557,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,209,000 | 2,739 |
| Tier 1 (core) risk-based capital | $22,716,000 | 2,799 |
| Tier 2 risk-based capital | $2,029,000 | 2,353 |
| Total risk weighted assets | $163,872,000 | 2,775 |
| Total unused commitments | $28,209,000 | 2,739 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 97 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $228,870,000 | 2,748 |
| Cash and due from depository institutions | $5,265,000 | 1,808 |
| Interest-bearing balances | $317,000 | 3,493 |
| Securities | $32,417,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,735 |
| Net loans & leases | $164,100,000 | 2,616 |
| Loan loss allowance | $2,005,000 | 2,499 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,884,000 | 2,129 |
| Other real estate owned | $0 | 1,808 |
| Goodwill and other intangibles | $188,000 | 2,638 |
| All other assets | $11,966,000 | 1,530 |
| Life insurance assets | $5,885,000 | 1,041 |
| Total liabilities and capital | $228,870,000 | 2,748 |
| Total liabilities | $206,666,000 | 2,722 |
| Total deposits | $192,333,000 | 2,660 |
| Interest-bearing deposits | $182,497,000 | 2,439 |
| Deposits held in domestic offices | $192,333,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,177,000 | 2,599 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,582,000 | 2,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,574,000 | 1,945 |
| Total equity capital | $22,204,000 | 2,954 |
| Total bank equity capital | $22,204,000 | 2,954 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $22,204,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,128,000 | 3,584 |
| Earning assets | $205,884,000 | 2,780 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $222,456,330 | 2,782 |
| Average Assets, quarterly | $227,020,000 | 2,749 |
| Volatile liabilities | $58,701,000 | 2,208 |
| Insider loans | $1,160,000 | 4,046 |
| FHLB advances | $10,582,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,215,000 | 2,877 |
| Tier 1 (core) risk-based capital | $22,377,000 | 2,839 |
| Tier 2 risk-based capital | $2,005,000 | 2,370 |
| Total risk weighted assets | $160,397,000 | 2,802 |
| Total unused commitments | $26,215,000 | 2,877 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 93 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $225,170,000 | 2,776 |
| Cash and due from depository institutions | $14,138,000 | 1,878 |
| Interest-bearing balances | $9,886,000 | 658 |
| Securities | $30,962,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,951 |
| Net loans & leases | $156,152,000 | 2,712 |
| Loan loss allowance | $1,975,000 | 2,524 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,975,000 | 2,070 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $208,000 | 2,602 |
| All other assets | $11,785,000 | 1,497 |
| Life insurance assets | $5,832,000 | 1,032 |
| Total liabilities and capital | $225,170,000 | 2,776 |
| Total liabilities | $203,090,000 | 2,749 |
| Total deposits | $183,090,000 | 2,788 |
| Interest-bearing deposits | $176,998,000 | 2,525 |
| Deposits held in domestic offices | $183,090,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 2,109 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,606,000 | 1,891 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,467,000 | 2,061 |
| Total equity capital | $22,080,000 | 2,984 |
| Total bank equity capital | $22,080,000 | 2,984 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $22,080,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,159,000 | 3,389 |
| Earning assets | $202,950,000 | 2,819 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $219,249,500 | 2,826 |
| Average Assets, quarterly | $219,249,500 | 2,826 |
| Volatile liabilities | $60,201,000 | 2,147 |
| Insider loans | $1,190,000 | 3,956 |
| FHLB advances | $15,606,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,897,000 | 3,270 |
| Tier 1 (core) risk-based capital | $22,082,000 | 2,861 |
| Tier 2 risk-based capital | $1,923,000 | 2,459 |
| Total risk weighted assets | $153,814,000 | 2,892 |
| Total unused commitments | $20,897,000 | 3,270 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $213,329,000 | 2,912 |
| Cash and due from depository institutions | $11,400,000 | 2,154 |
| Interest-bearing balances | $8,901,000 | 675 |
| Securities | $27,340,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $156,991,000 | 2,685 |
| Loan loss allowance | $1,840,000 | 2,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,769,000 | 2,093 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $229,000 | 2,551 |
| All other assets | $11,600,000 | 1,523 |
| Life insurance assets | $5,781,000 | 1,015 |
| Total liabilities and capital | $213,329,000 | 2,912 |
| Total liabilities | $191,450,000 | 2,904 |
| Total deposits | $171,889,000 | 2,931 |
| Interest-bearing deposits | $165,000,000 | 2,647 |
| Deposits held in domestic offices | $171,889,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,681,000 | 2,365 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,630,000 | 1,982 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,250,000 | 2,179 |
| Total equity capital | $21,879,000 | 2,961 |
| Total bank equity capital | $21,879,000 | 2,961 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $21,879,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $955,000 | 4,084 |
| Earning assets | $193,232,000 | 2,934 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $201,136,600 | 2,945 |
| Average Assets, quarterly | $209,771,000 | 2,916 |
| Volatile liabilities | $85,164,000 | 1,724 |
| Insider loans | $1,035,000 | 4,193 |
| FHLB advances | $15,630,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,380,000 | 3,491 |
| Tier 1 (core) risk-based capital | $21,928,000 | 2,830 |
| Tier 2 risk-based capital | $1,840,000 | 2,540 |
| Total risk weighted assets | $152,653,000 | 2,875 |
| Total unused commitments | $18,380,000 | 3,491 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $206,213,000 | 2,967 |
| Cash and due from depository institutions | $4,039,000 | 2,047 |
| Interest-bearing balances | $1,748,000 | 1,906 |
| Securities | $30,129,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $156,003,000 | 2,688 |
| Loan loss allowance | $2,233,000 | 2,272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,761,000 | 2,068 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $250,000 | 2,516 |
| All other assets | $10,031,000 | 1,721 |
| Life insurance assets | $4,350,000 | 1,260 |
| Total liabilities and capital | $206,213,000 | 2,967 |
| Total liabilities | $184,448,000 | 2,965 |
| Total deposits | $168,559,000 | 2,946 |
| Interest-bearing deposits | $160,529,000 | 2,667 |
| Deposits held in domestic offices | $168,559,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,689 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,154,000 | 2,349 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,496,000 | 1,974 |
| Total equity capital | $21,765,000 | 2,939 |
| Total bank equity capital | $21,765,000 | 2,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $21,765,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $980,000 | 4,040 |
| Earning assets | $187,880,000 | 2,974 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $198,088,500 | 2,990 |
| Average Assets, quarterly | $201,395,000 | 3,009 |
| Volatile liabilities | $78,644,000 | 1,831 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $12,154,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,170,000 | 3,350 |
| Tier 1 (core) risk-based capital | $21,890,000 | 2,802 |
| Tier 2 risk-based capital | $1,879,000 | 2,494 |
| Total risk weighted assets | $149,972,000 | 2,910 |
| Total unused commitments | $20,170,000 | 3,352 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $196,577,000 | 3,067 |
| Cash and due from depository institutions | $3,281,000 | 2,045 |
| Interest-bearing balances | $1,251,000 | 2,238 |
| Securities | $28,880,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $147,883,000 | 2,785 |
| Loan loss allowance | $2,092,000 | 2,352 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,745,000 | 2,024 |
| Other real estate owned | $230,000 | 2,045 |
| Goodwill and other intangibles | $271,000 | 2,482 |
| All other assets | $10,287,000 | 1,673 |
| Life insurance assets | $4,322,000 | 1,242 |
| Total liabilities and capital | $196,577,000 | 3,067 |
| Total liabilities | $175,265,000 | 3,080 |
| Total deposits | $156,731,000 | 3,111 |
| Interest-bearing deposits | $151,461,000 | 2,779 |
| Deposits held in domestic offices | $156,731,000 | 3,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,057,000 | 2,901 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,178,000 | 2,110 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,299,000 | 1,960 |
| Total equity capital | $21,312,000 | 2,889 |
| Total bank equity capital | $21,312,000 | 2,889 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $21,312,000 | 1,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $839,000 | 4,174 |
| Earning assets | $178,014,000 | 3,086 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $195,380,330 | 3,030 |
| Average Assets, quarterly | $196,921,000 | 3,032 |
| Volatile liabilities | $67,818,000 | 2,041 |
| Insider loans | $583,000 | 5,222 |
| FHLB advances | $15,178,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,036,000 | 3,367 |
| Tier 1 (core) risk-based capital | $21,629,000 | 2,784 |
| Tier 2 risk-based capital | $1,788,000 | 2,564 |
| Total risk weighted assets | $143,085,000 | 2,990 |
| Total unused commitments | $20,036,000 | 3,368 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 83 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $197,265,000 | 3,026 |
| Cash and due from depository institutions | $5,423,000 | 2,098 |
| Interest-bearing balances | $3,070,000 | 1,540 |
| Securities | $35,531,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $139,855,000 | 2,867 |
| Loan loss allowance | $2,095,000 | 2,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,725,000 | 1,977 |
| Other real estate owned | $230,000 | 2,098 |
| Goodwill and other intangibles | $292,000 | 2,427 |
| All other assets | $10,209,000 | 1,648 |
| Life insurance assets | $4,295,000 | 1,214 |
| Total liabilities and capital | $197,265,000 | 3,026 |
| Total liabilities | $176,198,000 | 3,029 |
| Total deposits | $160,592,000 | 3,018 |
| Interest-bearing deposits | $154,895,000 | 2,710 |
| Deposits held in domestic offices | $160,592,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 2,555 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,201,000 | 2,278 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,250,000 | 1,988 |
| Total equity capital | $21,067,000 | 2,889 |
| Total bank equity capital | $21,067,000 | 2,889 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $21,067,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $835,000 | 3,996 |
| Earning assets | $178,456,000 | 3,060 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $194,782,000 | 3,032 |
| Average Assets, quarterly | $194,782,000 | 3,032 |
| Volatile liabilities | $68,633,000 | 1,948 |
| Insider loans | $379,000 | 5,880 |
| FHLB advances | $12,201,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,454,000 | 3,489 |
| Tier 1 (core) risk-based capital | $21,258,000 | 2,774 |
| Tier 2 risk-based capital | $1,720,000 | 2,616 |
| Total risk weighted assets | $137,263,000 | 3,059 |
| Total unused commitments | $18,454,000 | 3,491 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $192,299,000 | 3,059 |
| Cash and due from depository institutions | $4,502,000 | 2,385 |
| Interest-bearing balances | $1,781,000 | 2,040 |
| Securities | $32,386,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $138,533,000 | 2,864 |
| Loan loss allowance | $2,030,000 | 2,345 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,748,000 | 1,945 |
| Other real estate owned | $235,000 | 2,385 |
| Goodwill and other intangibles | $316,000 | 2,365 |
| All other assets | $10,579,000 | 1,591 |
| Life insurance assets | $4,262,000 | 142 |
| Total liabilities and capital | $192,299,000 | 3,059 |
| Total liabilities | $171,499,000 | 3,079 |
| Total deposits | $154,259,000 | 3,094 |
| Interest-bearing deposits | $148,526,000 | 2,770 |
| Deposits held in domestic offices | $154,259,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 2,566 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,600,000 | 2,235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,219,000 | 1,984 |
| Total equity capital | $20,800,000 | 2,892 |
| Total bank equity capital | $20,800,000 | 2,892 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $20,800,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $855,000 | 3,946 |
| Earning assets | $172,700,000 | 3,113 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $187,702,600 | 3,004 |
| Average Assets, quarterly | $190,742,500 | 3,054 |
| Volatile liabilities | $65,023,000 | 1,969 |
| Insider loans | $351,000 | 5,992 |
| FHLB advances | $13,600,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,997,000 | 3,410 |
| Tier 1 (core) risk-based capital | $20,958,000 | 2,775 |
| Tier 2 risk-based capital | $1,689,000 | 2,609 |
| Total risk weighted assets | $134,763,000 | 3,069 |
| Total unused commitments | $18,997,000 | 3,411 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $189,186,000 | 3,054 |
| Cash and due from depository institutions | $6,073,000 | 2,516 |
| Interest-bearing balances | $3,052,000 | 1,557 |
| Securities | $36,188,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $131,329,000 | 2,972 |
| Loan loss allowance | $1,967,000 | 2,397 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,345,000 | 2,057 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $333,000 | 2,324 |
| All other assets | $9,918,000 | 1,636 |
| Life insurance assets | $4,228,000 | 139 |
| Total liabilities and capital | $189,186,000 | 3,054 |
| Total liabilities | $168,250,000 | 3,076 |
| Total deposits | $151,858,000 | 3,090 |
| Interest-bearing deposits | $146,693,000 | 2,746 |
| Deposits held in domestic offices | $151,858,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 2,552 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,647,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,239,000 | 1,905 |
| Total equity capital | $20,936,000 | 2,850 |
| Total bank equity capital | $20,936,000 | 2,850 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $20,936,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $851,000 | 3,936 |
| Earning assets | $170,569,000 | 3,096 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $186,553,500 | 2,998 |
| Average Assets, quarterly | $187,506,000 | 3,055 |
| Volatile liabilities | $72,660,000 | 1,742 |
| Insider loans | $410,000 | 5,770 |
| FHLB advances | $12,647,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,536,000 | 3,414 |
| Tier 1 (core) risk-based capital | $20,932,000 | 2,751 |
| Tier 2 risk-based capital | $1,586,000 | 2,710 |
| Total risk weighted assets | $126,483,000 | 3,174 |
| Total unused commitments | $18,536,000 | 3,417 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $185,826,000 | 3,043 |
| Cash and due from depository institutions | $4,870,000 | 2,512 |
| Interest-bearing balances | $2,335,000 | 1,830 |
| Securities | $38,944,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $126,712,000 | 2,969 |
| Loan loss allowance | $1,881,000 | 2,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,985,000 | 2,169 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $354,000 | 2,290 |
| All other assets | $9,961,000 | 1,590 |
| Life insurance assets | $4,195,000 | 138 |
| Total liabilities and capital | $185,826,000 | 3,043 |
| Total liabilities | $165,389,000 | 3,070 |
| Total deposits | $146,741,000 | 3,122 |
| Interest-bearing deposits | $142,244,000 | 2,779 |
| Deposits held in domestic offices | $146,741,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,157,000 | 2,749 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,270,000 | 2,067 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,221,000 | 1,814 |
| Total equity capital | $20,437,000 | 2,864 |
| Total bank equity capital | $20,437,000 | 2,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $20,437,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $754,000 | 4,013 |
| Earning assets | $167,991,000 | 3,071 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $185,676,000 | 2,996 |
| Average Assets, quarterly | $186,506,500 | 3,001 |
| Volatile liabilities | $67,764,000 | 1,787 |
| Insider loans | $374,000 | 5,897 |
| FHLB advances | $15,270,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,798,000 | 3,108 |
| Tier 1 (core) risk-based capital | $20,353,000 | 2,756 |
| Tier 2 risk-based capital | $1,533,000 | 2,760 |
| Total risk weighted assets | $122,322,000 | 3,189 |
| Total unused commitments | $20,798,000 | 3,109 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $187,187,000 | 3,019 |
| Cash and due from depository institutions | $9,153,000 | 2,665 |
| Interest-bearing balances | $6,960,000 | 805 |
| Securities | $43,414,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $119,404,000 | 3,069 |
| Loan loss allowance | $1,848,000 | 2,476 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,902,000 | 2,176 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $375,000 | 2,256 |
| All other assets | $9,939,000 | 1,577 |
| Life insurance assets | $4,162,000 | 137 |
| Total liabilities and capital | $187,187,000 | 3,019 |
| Total liabilities | $167,463,000 | 3,029 |
| Total deposits | $148,372,000 | 3,087 |
| Interest-bearing deposits | $138,716,000 | 2,842 |
| Deposits held in domestic offices | $148,372,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,266 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,293,000 | 1,991 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,020,000 | 1,954 |
| Total equity capital | $19,724,000 | 2,887 |
| Total bank equity capital | $19,724,000 | 2,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $19,724,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $818,000 | 3,644 |
| Earning assets | $169,778,000 | 3,047 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $185,601,000 | 3,014 |
| Average Assets, quarterly | $185,601,000 | 3,014 |
| Volatile liabilities | $66,174,000 | 1,731 |
| Insider loans | $398,000 | 5,802 |
| FHLB advances | $15,293,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,157,000 | 3,588 |
| Tier 1 (core) risk-based capital | $20,055,000 | 2,748 |
| Tier 2 risk-based capital | $1,428,000 | 2,888 |
| Total risk weighted assets | $113,827,000 | 3,342 |
| Total unused commitments | $16,157,000 | 3,588 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $184,015,000 | 3,055 |
| Cash and due from depository institutions | $4,882,000 | 2,728 |
| Interest-bearing balances | $2,700,000 | 1,711 |
| Securities | $43,955,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,803,000 | 3,038 |
| Loan loss allowance | $1,846,000 | 2,478 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,931,000 | 2,135 |
| Other real estate owned | $109,000 | 2,728 |
| Goodwill and other intangibles | $396,000 | 2,225 |
| All other assets | $9,939,000 | 1,538 |
| Life insurance assets | $4,124,000 | 141 |
| Total liabilities and capital | $184,015,000 | 3,055 |
| Total liabilities | $164,282,000 | 3,064 |
| Total deposits | $145,745,000 | 3,125 |
| Interest-bearing deposits | $140,091,000 | 2,806 |
| Deposits held in domestic offices | $145,745,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,640 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,315,000 | 2,022 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,112,000 | 1,846 |
| Total equity capital | $19,733,000 | 2,879 |
| Total bank equity capital | $19,733,000 | 2,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,733,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $782,000 | 3,778 |
| Earning assets | $166,458,000 | 3,079 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $181,787,800 | 2,986 |
| Average Assets, quarterly | $185,174,500 | 3,016 |
| Volatile liabilities | $69,794,000 | 1,624 |
| Insider loans | $516,000 | 5,397 |
| FHLB advances | $15,315,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,860,000 | 3,936 |
| Tier 1 (core) risk-based capital | $19,678,000 | 2,758 |
| Tier 2 risk-based capital | $1,438,000 | 2,853 |
| Total risk weighted assets | $114,596,000 | 3,306 |
| Total unused commitments | $12,860,000 | 3,936 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $186,334,000 | 3,000 |
| Cash and due from depository institutions | $6,629,000 | 2,724 |
| Interest-bearing balances | $4,140,000 | 1,319 |
| Securities | $49,362,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $115,750,000 | 3,100 |
| Loan loss allowance | $1,834,000 | 2,473 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,631,000 | 2,222 |
| Other real estate owned | $164,000 | 2,724 |
| Goodwill and other intangibles | $417,000 | 2,166 |
| All other assets | $9,381,000 | 1,600 |
| Life insurance assets | $4,078,000 | 139 |
| Total liabilities and capital | $186,334,000 | 3,000 |
| Total liabilities | $166,870,000 | 3,005 |
| Total deposits | $147,999,000 | 3,021 |
| Interest-bearing deposits | $140,653,000 | 2,782 |
| Deposits held in domestic offices | $147,999,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,507,000 | 2,557 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,337,000 | 2,026 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,027,000 | 1,902 |
| Total equity capital | $19,464,000 | 2,898 |
| Total bank equity capital | $19,464,000 | 2,898 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $19,464,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $748,000 | 4,084 |
| Earning assets | $169,252,000 | 3,019 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $181,231,000 | 2,987 |
| Average Assets, quarterly | $183,861,000 | 3,000 |
| Volatile liabilities | $67,123,000 | 1,636 |
| Insider loans | $31,000 | 7,761 |
| FHLB advances | $15,337,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,477,000 | 4,123 |
| Tier 1 (core) risk-based capital | $19,281,000 | 2,783 |
| Tier 2 risk-based capital | $1,362,000 | 2,965 |
| Total risk weighted assets | $108,490,000 | 3,404 |
| Total unused commitments | $11,477,000 | 4,124 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $181,388,000 | 3,029 |
| Cash and due from depository institutions | $5,715,000 | 2,629 |
| Interest-bearing balances | $3,356,000 | 1,556 |
| Securities | $47,939,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $112,499,000 | 3,130 |
| Loan loss allowance | $1,793,000 | 2,516 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,610,000 | 2,187 |
| Other real estate owned | $367,000 | 2,629 |
| Goodwill and other intangibles | $438,000 | 2,139 |
| All other assets | $9,820,000 | 1,549 |
| Life insurance assets | $4,033,000 | 138 |
| Total liabilities and capital | $181,388,000 | 3,029 |
| Total liabilities | $162,825,000 | 3,040 |
| Total deposits | $144,651,000 | 3,073 |
| Interest-bearing deposits | $138,999,000 | 2,785 |
| Deposits held in domestic offices | $144,651,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,869 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,359,000 | 2,007 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,850,000 | 1,880 |
| Total equity capital | $18,563,000 | 2,903 |
| Total bank equity capital | $18,563,000 | 2,903 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $18,563,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $789,000 | 3,656 |
| Earning assets | $163,794,000 | 3,070 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $179,530,000 | 3,014 |
| Average Assets, quarterly | $180,444,500 | 3,027 |
| Volatile liabilities | $60,353,000 | 1,735 |
| Insider loans | $33,000 | 7,816 |
| FHLB advances | $15,359,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,915,000 | 4,061 |
| Tier 1 (core) risk-based capital | $18,899,000 | 2,784 |
| Tier 2 risk-based capital | $1,330,000 | 2,994 |
| Total risk weighted assets | $105,918,000 | 3,435 |
| Total unused commitments | $11,915,000 | 4,061 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $179,501,000 | 3,040 |
| Cash and due from depository institutions | $8,999,000 | 2,602 |
| Interest-bearing balances | $6,689,000 | 1,029 |
| Securities | $45,929,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $110,565,000 | 3,102 |
| Loan loss allowance | $1,782,000 | 2,497 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,629,000 | 2,153 |
| Other real estate owned | $47,000 | 2,602 |
| Goodwill and other intangibles | $458,000 | 2,100 |
| All other assets | $8,874,000 | 1,570 |
| Life insurance assets | $3,988,000 | 142 |
| Total liabilities and capital | $179,501,000 | 3,040 |
| Total liabilities | $160,541,000 | 3,041 |
| Total deposits | $142,727,000 | 3,098 |
| Interest-bearing deposits | $138,382,000 | 2,780 |
| Deposits held in domestic offices | $142,727,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 2,697 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,381,000 | 1,912 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,782,000 | 2,133 |
| Total equity capital | $18,960,000 | 2,918 |
| Total bank equity capital | $18,960,000 | 2,918 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $18,960,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $675,000 | 4,094 |
| Earning assets | $163,183,000 | 3,048 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $178,601,000 | 3,022 |
| Average Assets, quarterly | $178,601,000 | 3,022 |
| Volatile liabilities | $58,093,000 | 1,723 |
| Insider loans | $266,000 | 6,412 |
| FHLB advances | $15,381,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,037,000 | 3,650 |
| Tier 1 (core) risk-based capital | $18,599,000 | 2,800 |
| Tier 2 risk-based capital | $1,277,000 | 3,058 |
| Total risk weighted assets | $101,839,000 | 3,490 |
| Total unused commitments | $14,037,000 | 3,657 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $177,701,000 | 3,061 |
| Cash and due from depository institutions | $8,763,000 | 2,692 |
| Interest-bearing balances | $6,671,000 | 945 |
| Securities | $44,772,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,346,000 | 3,120 |
| Loan loss allowance | $1,779,000 | 2,493 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,705,000 | 2,100 |
| Other real estate owned | $101,000 | 2,692 |
| Goodwill and other intangibles | $479,000 | 2,066 |
| All other assets | $9,535,000 | 1,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,701,000 | 3,061 |
| Total liabilities | $159,131,000 | 3,062 |
| Total deposits | $141,902,000 | 3,103 |
| Interest-bearing deposits | $141,902,000 | 2,689 |
| Deposits held in domestic offices | $141,902,000 | 3,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,466,000 | 1,928 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,205,000 | 2,730 |
| Total equity capital | $18,570,000 | 2,905 |
| Total bank equity capital | $18,570,000 | 2,905 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $18,570,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $724,000 | 4,000 |
| Earning assets | $160,789,000 | 3,075 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $175,572,600 | 3,001 |
| Average Assets, quarterly | $178,014,500 | 3,032 |
| Volatile liabilities | $66,556,000 | 1,533 |
| Insider loans | $118,000 | 7,247 |
| FHLB advances | $15,403,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,896,000 | 3,061 |
| Tier 1 (core) risk-based capital | $18,418,000 | 2,792 |
| Tier 2 risk-based capital | $1,248,000 | 3,100 |
| Total risk weighted assets | $99,283,000 | 3,542 |
| Total unused commitments | $17,896,000 | 3,063 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $178,328,000 | 3,051 |
| Cash and due from depository institutions | $5,639,000 | 2,639 |
| Interest-bearing balances | $4,002,000 | 1,595 |
| Securities | $46,178,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $112,207,000 | 3,019 |
| Loan loss allowance | $1,714,000 | 2,567 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,448,000 | 2,187 |
| Other real estate owned | $492,000 | 2,639 |
| Goodwill and other intangibles | $500,000 | 2,015 |
| All other assets | $8,864,000 | 1,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,328,000 | 3,051 |
| Total liabilities | $160,102,000 | 3,043 |
| Total deposits | $143,172,000 | 3,084 |
| Interest-bearing deposits | $137,804,000 | 2,768 |
| Deposits held in domestic offices | $143,172,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,486,000 | 1,845 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,444,000 | 2,470 |
| Total equity capital | $18,226,000 | 2,943 |
| Total bank equity capital | $18,226,000 | 2,943 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $18,226,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $771,000 | 3,991 |
| Earning assets | $162,387,000 | 3,058 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $175,040,500 | 3,025 |
| Average Assets, quarterly | $178,365,000 | 3,028 |
| Volatile liabilities | $51,370,000 | 1,857 |
| Insider loans | $708,000 | 4,744 |
| FHLB advances | $15,424,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,051,000 | 3,703 |
| Tier 1 (core) risk-based capital | $18,128,000 | 2,827 |
| Tier 2 risk-based capital | $1,331,000 | 2,932 |
| Total risk weighted assets | $106,128,000 | 3,343 |
| Total unused commitments | $13,051,000 | 3,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 68 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $178,402,000 | 3,023 |
| Cash and due from depository institutions | $6,092,000 | 2,571 |
| Interest-bearing balances | $4,438,000 | 1,643 |
| Securities | $41,309,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $117,309,000 | 2,875 |
| Loan loss allowance | $1,854,000 | 2,378 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,357,000 | 2,198 |
| Other real estate owned | $73,000 | 2,571 |
| Goodwill and other intangibles | $521,000 | 1,951 |
| All other assets | $8,741,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,402,000 | 3,023 |
| Total liabilities | $159,984,000 | 3,027 |
| Total deposits | $142,696,000 | 3,087 |
| Interest-bearing deposits | $136,622,000 | 2,777 |
| Deposits held in domestic offices | $142,696,000 | 3,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,506,000 | 1,812 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,782,000 | 2,188 |
| Total equity capital | $18,418,000 | 2,922 |
| Total bank equity capital | $18,418,000 | 2,922 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $18,418,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $784,000 | 3,771 |
| Earning assets | $163,056,000 | 3,010 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $173,944,670 | 3,046 |
| Average Assets, quarterly | $176,104,000 | 3,028 |
| Volatile liabilities | $50,303,000 | 1,875 |
| Insider loans | $482,000 | 5,520 |
| FHLB advances | $15,445,000 | 1,696 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,277,000 | 3,088 |
| Tier 1 (core) risk-based capital | $17,817,000 | 2,817 |
| Tier 2 risk-based capital | $1,353,000 | 2,850 |
| Total risk weighted assets | $107,755,000 | 3,245 |
| Total unused commitments | $17,277,000 | 3,098 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $173,806,000 | 3,055 |
| Cash and due from depository institutions | $7,022,000 | 2,570 |
| Interest-bearing balances | $5,288,000 | 1,461 |
| Securities | $35,473,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $118,068,000 | 2,816 |
| Loan loss allowance | $1,678,000 | 2,538 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,161,000 | 2,286 |
| Other real estate owned | $76,000 | 2,570 |
| Goodwill and other intangibles | $542,000 | 1,906 |
| All other assets | $8,464,000 | 1,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,806,000 | 3,055 |
| Total liabilities | $155,678,000 | 3,063 |
| Total deposits | $138,499,000 | 3,125 |
| Interest-bearing deposits | $133,160,000 | 2,832 |
| Deposits held in domestic offices | $138,499,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,526,000 | 1,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,653,000 | 2,370 |
| Total equity capital | $18,128,000 | 2,896 |
| Total bank equity capital | $18,128,000 | 2,896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $18,128,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $804,000 | 3,708 |
| Earning assets | $158,829,000 | 3,060 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $171,716,000 | 3,069 |
| Average Assets, quarterly | $171,716,000 | 3,069 |
| Volatile liabilities | $47,573,000 | 1,920 |
| Insider loans | $572,000 | 5,138 |
| FHLB advances | $15,466,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,938,000 | 3,970 |
| Tier 1 (core) risk-based capital | $17,541,000 | 2,801 |
| Tier 2 risk-based capital | $1,330,000 | 2,833 |
| Total risk weighted assets | $106,088,000 | 3,215 |
| Total unused commitments | $10,938,000 | 3,982 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $169,626,000 | 3,074 |
| Cash and due from depository institutions | $4,893,000 | 2,596 |
| Interest-bearing balances | $3,019,000 | 1,953 |
| Securities | $30,270,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $121,434,000 | 2,724 |
| Loan loss allowance | $1,581,000 | 2,627 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,947,000 | 2,377 |
| Other real estate owned | $184,000 | 2,596 |
| Goodwill and other intangibles | $563,000 | 1,874 |
| All other assets | $8,335,000 | 1,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,626,000 | 3,074 |
| Total liabilities | $151,785,000 | 3,075 |
| Total deposits | $134,818,000 | 3,142 |
| Interest-bearing deposits | $129,947,000 | 2,836 |
| Deposits held in domestic offices | $134,818,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,611,000 | 1,786 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,356,000 | 2,731 |
| Total equity capital | $17,841,000 | 2,910 |
| Total bank equity capital | $17,841,000 | 2,910 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $17,841,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $776,000 | 4,001 |
| Earning assets | $154,723,000 | 3,073 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $160,880,400 | 3,077 |
| Average Assets, quarterly | $168,239,500 | 3,076 |
| Volatile liabilities | $46,573,000 | 1,946 |
| Insider loans | $1,071,000 | 3,784 |
| FHLB advances | $15,486,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,464,000 | 3,956 |
| Tier 1 (core) risk-based capital | $17,196,000 | 2,801 |
| Tier 2 risk-based capital | $1,345,000 | 2,768 |
| Total risk weighted assets | $107,390,000 | 3,152 |
| Total unused commitments | $10,464,000 | 3,960 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $152,950,000 | 3,218 |
| Cash and due from depository institutions | $4,188,000 | 2,887 |
| Interest-bearing balances | $2,569,000 | 2,007 |
| Securities | $19,869,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $119,476,000 | 2,685 |
| Loan loss allowance | $961,000 | 3,692 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,184,000 | 2,809 |
| Other real estate owned | $130,000 | 2,887 |
| Goodwill and other intangibles | $646,000 | 1,719 |
| All other assets | $5,457,000 | 2,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,950,000 | 3,218 |
| Total liabilities | $136,611,000 | 3,239 |
| Total deposits | $130,503,000 | 3,106 |
| Interest-bearing deposits | $126,285,000 | 2,777 |
| Deposits held in domestic offices | $130,503,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,682,000 | 3,169 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,426,000 | 2,642 |
| Total equity capital | $16,339,000 | 2,948 |
| Total bank equity capital | $16,339,000 | 2,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $16,339,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $912,000 | 3,778 |
| Earning assets | $141,914,000 | 3,156 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $147,475,400 | 3,184 |
| Average Assets, quarterly | $149,993,500 | 3,235 |
| Volatile liabilities | $27,817,000 | 2,886 |
| Insider loans | $1,230,000 | 3,417 |
| FHLB advances | $4,500,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,803,000 | 3,556 |
| Tier 1 (core) risk-based capital | $15,679,000 | 2,928 |
| Tier 2 risk-based capital | $961,000 | 3,465 |
| Total risk weighted assets | $107,383,000 | 3,044 |
| Total unused commitments | $11,803,000 | 3,564 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $142,354,000 | 3,291 |
| Cash and due from depository institutions | $3,740,000 | 2,715 |
| Interest-bearing balances | $2,620,000 | 1,412 |
| Securities | $17,292,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $112,782,000 | 2,727 |
| Loan loss allowance | $714,000 | 4,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,663,000 | 3,235 |
| Other real estate owned | $469,000 | 2,715 |
| Goodwill and other intangibles | $729,000 | 1,615 |
| All other assets | $4,679,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,354,000 | 3,291 |
| Total liabilities | $127,356,000 | 3,301 |
| Total deposits | $125,474,000 | 3,092 |
| Interest-bearing deposits | $122,753,000 | 2,747 |
| Deposits held in domestic offices | $125,474,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,382,000 | 2,761 |
| Total equity capital | $14,998,000 | 3,079 |
| Total bank equity capital | $14,998,000 | 3,079 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $14,998,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $739,000 | 3,681 |
| Earning assets | $132,694,000 | 3,262 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $140,846,600 | 3,193 |
| Average Assets, quarterly | $142,602,000 | 3,257 |
| Volatile liabilities | $19,200,000 | 3,750 |
| Insider loans | $389,000 | 6,014 |
| FHLB advances | $500,000 | 740 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,745,000 | 3,813 |
| Tier 1 (core) risk-based capital | $14,251,000 | 3,119 |
| Tier 2 risk-based capital | $714,000 | 4,257 |
| Total risk weighted assets | $94,902,000 | 3,234 |
| Total unused commitments | $9,745,000 | 3,816 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $137,893,000 | 3,346 |
| Cash and due from depository institutions | $7,307,000 | 2,691 |
| Interest-bearing balances | $2,310,000 | 1,550 |
| Securities | $27,153,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $95,267,000 | 3,040 |
| Loan loss allowance | $598,000 | 5,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,466,000 | 3,400 |
| Other real estate owned | $376,000 | 2,691 |
| Goodwill and other intangibles | $813,000 | 1,599 |
| All other assets | $4,511,000 | 1,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,893,000 | 3,346 |
| Total liabilities | $123,946,000 | 3,343 |
| Total deposits | $122,530,000 | 3,097 |
| Interest-bearing deposits | $120,245,000 | 2,736 |
| Deposits held in domestic offices | $122,530,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,416,000 | 2,480 |
| Total equity capital | $13,947,000 | 3,145 |
| Total bank equity capital | $13,947,000 | 3,145 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,947,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $661,000 | 3,565 |
| Earning assets | $124,730,000 | 3,361 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $141,169,800 | 3,142 |
| Average Assets, quarterly | $138,535,500 | 3,297 |
| Volatile liabilities | $18,025,000 | 3,739 |
| Insider loans | $405,000 | 5,867 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,483,000 | 4,450 |
| Tier 1 (core) risk-based capital | $13,254,000 | 3,316 |
| Tier 2 risk-based capital | $598,000 | 4,726 |
| Total risk weighted assets | $80,834,000 | 3,590 |
| Total unused commitments | $7,483,000 | 4,454 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $146,327,000 | 3,086 |
| Cash and due from depository institutions | $3,874,000 | 3,108 |
| Interest-bearing balances | $2,721,000 | 1,840 |
| Securities | $42,320,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $92,702,000 | 2,945 |
| Loan loss allowance | $598,000 | 5,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,101,000 | 3,764 |
| Other real estate owned | $268,000 | 3,108 |
| Goodwill and other intangibles | $904,000 | 1,495 |
| All other assets | $4,158,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,327,000 | 3,086 |
| Total liabilities | $133,081,000 | 3,072 |
| Total deposits | $131,845,000 | 2,875 |
| Interest-bearing deposits | $129,432,000 | 2,507 |
| Deposits held in domestic offices | $131,845,000 | 2,871 |
| % 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 | $1,236,000 | 2,970 |
| Total equity capital | $13,246,000 | 3,384 |
| Total bank equity capital | $13,246,000 | 3,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,246,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $623,000 | 3,736 |
| Earning assets | $137,743,000 | 3,023 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $143,194,600 | 3,001 |
| Average Assets, quarterly | $146,417,000 | 3,038 |
| Volatile liabilities | $20,603,000 | 2,937 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,021,000 | 4,164 |
| Tier 1 (core) risk-based capital | $12,364,000 | 3,456 |
| Tier 2 risk-based capital | $598,000 | 4,608 |
| Total risk weighted assets | $77,151,000 | 3,549 |
| Total unused commitments | $8,021,000 | 4,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $139,047,000 | 3,195 |
| Cash and due from depository institutions | $3,046,000 | 3,119 |
| Interest-bearing balances | $358,000 | 3,431 |
| Securities | $25,027,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $104,052,000 | 2,663 |
| Loan loss allowance | $660,000 | 4,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,753,000 | 4,235 |
| Other real estate owned | $85,000 | 3,119 |
| Goodwill and other intangibles | $998,000 | 1,351 |
| All other assets | $4,086,000 | 1,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,047,000 | 3,195 |
| Total liabilities | $126,949,000 | 3,140 |
| Total deposits | $125,638,000 | 2,970 |
| Interest-bearing deposits | $123,852,000 | 2,585 |
| Deposits held in domestic offices | $125,638,000 | 2,963 |
| % 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 | $1,311,000 | 2,833 |
| Total equity capital | $12,098,000 | 3,631 |
| Total bank equity capital | $12,098,000 | 3,631 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,098,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $697,000 | 3,375 |
| Earning assets | $129,437,000 | 3,155 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $139,295,800 | 3,031 |
| Average Assets, quarterly | $138,904,000 | 3,147 |
| Volatile liabilities | $17,802,000 | 3,296 |
| Insider loans | $191,000 | 7,554 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,229,000 | 4,249 |
| Tier 1 (core) risk-based capital | $11,141,000 | 3,786 |
| Tier 2 risk-based capital | $660,000 | 4,204 |
| Total risk weighted assets | $71,923,000 | 3,736 |
| Total unused commitments | $7,229,000 | 4,251 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $138,152,000 | 3,280 |
| Cash and due from depository institutions | $3,164,000 | 3,359 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $27,988,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $101,151,000 | 2,761 |
| Loan loss allowance | $691,000 | 4,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,788,000 | 4,111 |
| Other real estate owned | $8,000 | 3,359 |
| Goodwill and other intangibles | $1,092,000 | 1,228 |
| All other assets | $2,961,000 | 2,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,152,000 | 3,280 |
| Total liabilities | $127,019,000 | 3,215 |
| Total deposits | $122,266,000 | 3,117 |
| Interest-bearing deposits | $120,789,000 | 2,738 |
| Deposits held in domestic offices | $122,266,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,627,000 | 2,428 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,126,000 | 1,927 |
| Total equity capital | $11,133,000 | 3,945 |
| Total bank equity capital | $11,133,000 | 3,945 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,133,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $636,000 | 3,622 |
| Earning assets | $129,238,000 | 3,223 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $137,128,000 | 3,166 |
| Average Assets, quarterly | $138,963,000 | 3,222 |
| Volatile liabilities | $18,396,000 | 3,106 |
| Insider loans | $147,000 | 8,239 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,264,000 | 4,967 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,196 |
| Tier 2 risk-based capital | $623,000 | 4,450 |
| Total risk weighted assets | $75,305,000 | 3,624 |
| Total unused commitments | $5,264,000 | 4,980 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $135,520,000 | 3,326 |
| Cash and due from depository institutions | $3,248,000 | 4,072 |
| Interest-bearing balances | $343,000 | 3,687 |
| Securities | $39,680,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $86,861,000 | 3,086 |
| Loan loss allowance | $608,000 | 5,246 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,668,000 | 4,311 |
| Other real estate owned | $135,000 | 4,072 |
| Goodwill and other intangibles | $1,186,000 | 1,102 |
| All other assets | $2,742,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,520,000 | 3,326 |
| Total liabilities | $124,640,000 | 3,264 |
| Total deposits | $119,053,000 | 3,222 |
| Interest-bearing deposits | $117,327,000 | 2,860 |
| Deposits held in domestic offices | $119,053,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,365,000 | 1,946 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,222,000 | 1,930 |
| Total equity capital | $10,880,000 | 4,010 |
| Total bank equity capital | $10,880,000 | 4,010 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,880,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $532,000 | 4,454 |
| Earning assets | $126,884,000 | 3,257 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $134,841,000 | 3,234 |
| Average Assets, quarterly | $135,914,500 | 3,283 |
| Volatile liabilities | $15,264,000 | 3,285 |
| Insider loans | $122,000 | 8,859 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,462,000 | 8,192 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,522 |
| Tier 2 risk-based capital | $495,000 | 5,320 |
| Total risk weighted assets | $62,128,000 | 4,188 |
| Total unused commitments | $1,462,000 | 8,205 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $132,041,000 | 3,370 |
| Cash and due from depository institutions | $2,857,000 | 3,774 |
| Interest-bearing balances | $575,000 | 3,175 |
| Securities | $42,927,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $80,376,000 | 3,220 |
| Loan loss allowance | $613,000 | 5,321 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,688,000 | 4,242 |
| Other real estate owned | $43,000 | 3,774 |
| Goodwill and other intangibles | $1,271,000 | 975 |
| All other assets | $2,879,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,041,000 | 3,370 |
| Total liabilities | $122,521,000 | 3,309 |
| Total deposits | $116,098,000 | 3,273 |
| Interest-bearing deposits | $113,908,000 | 2,889 |
| Deposits held in domestic offices | $116,098,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,438,000 | 1,849 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,985,000 | 1,807 |
| Total equity capital | $9,520,000 | 4,267 |
| Total bank equity capital | $9,520,000 | 4,267 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,520,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $428,000 | 4,888 |
| Earning assets | $123,878,000 | 3,285 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $126,296,200 | 3,430 |
| Average Assets, quarterly | $134,193,500 | 3,299 |
| Volatile liabilities | $14,867,000 | 3,213 |
| Insider loans | $263,000 | 7,486 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,235,000 | 8,681 |
| Tier 1 (core) risk-based capital | $8,249,000 | 4,870 |
| Tier 2 risk-based capital | $471,000 | 5,538 |
| Total risk weighted assets | $51,392,000 | 4,824 |
| Total unused commitments | $1,235,000 | 8,693 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $122,417,000 | 3,688 |
| Cash and due from depository institutions | $2,535,000 | 4,651 |
| Interest-bearing balances | $986,000 | 3,460 |
| Securities | $48,279,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $67,605,000 | 3,716 |
| Loan loss allowance | $580,000 | 5,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,306,000 | 5,168 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,692,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,417,000 | 3,688 |
| Total liabilities | $113,400,000 | 3,634 |
| Total deposits | $103,588,000 | 3,756 |
| Interest-bearing deposits | $102,645,000 | 3,309 |
| Deposits held in domestic offices | $103,588,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,663,000 | 1,228 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,149,000 | 1,711 |
| Total equity capital | $9,017,000 | 4,489 |
| Total bank equity capital | $9,017,000 | 4,489 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,017,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $432,000 | 4,335 |
| Earning assets | $116,870,000 | 3,542 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $126,560,400 | 3,487 |
| Average Assets, quarterly | $123,367,500 | 3,638 |
| Volatile liabilities | $17,055,000 | 2,719 |
| Insider loans | $251,000 | 7,750 |
| FHLB advances | $1,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,544,000 | 6,876 |
| Tier 1 (core) risk-based capital | $9,017,000 | 4,392 |
| Tier 2 risk-based capital | $437,000 | 5,880 |
| Total risk weighted assets | $50,186,000 | 4,878 |
| Total unused commitments | $2,544,000 | 6,898 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $130,996,000 | 3,537 |
| Cash and due from depository institutions | $3,105,000 | 4,684 |
| Interest-bearing balances | $1,474,000 | 3,198 |
| Securities | $54,380,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,440,000 | 3,689 |
| Loan loss allowance | $531,000 | 6,169 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,329,000 | 5,121 |
| Other real estate owned | $46,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,696,000 | 2,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,996,000 | 3,537 |
| Total liabilities | $122,617,000 | 3,475 |
| Total deposits | $109,760,000 | 3,685 |
| Interest-bearing deposits | $107,886,000 | 3,297 |
| Deposits held in domestic offices | $109,760,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,686,000 | 913 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,171,000 | 1,742 |
| Total equity capital | $8,379,000 | 4,595 |
| Total bank equity capital | $8,379,000 | 4,595 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,379,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $503,000 | 4,062 |
| Earning assets | $125,294,000 | 3,379 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $132,954,600 | 3,416 |
| Average Assets, quarterly | $130,840,000 | 3,515 |
| Volatile liabilities | $18,970,000 | 2,454 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,382,000 | 8,350 |
| Tier 1 (core) risk-based capital | $8,379,000 | 4,524 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $56,609,000 | 4,446 |
| Total unused commitments | $1,382,000 | 8,378 |
| Derivatives | $0 | 651 |