Home > First Federal of Northern Michigan > Assets and Liabilities
First Federal of Northern Michigan, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 85 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $309,566,000 | 2,142 |
| Cash and due from depository institutions | $8,899,000 | 1,662 |
| Interest-bearing balances | $7,932,000 | 3,153 |
| Securities | $95,787,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $188,622,000 | 2,273 |
| Loan loss allowance | $1,734,000 | 2,818 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,253,000 | 1,990 |
| Other real estate owned | $44,000 | 1,662 |
| Goodwill and other intangibles | $991,000 | 1,558 |
| All other assets | $9,970,000 | 1,830 |
| Life insurance assets | $5,160,000 | 1,680 |
| Total liabilities and capital | $309,566,000 | 2,142 |
| Total liabilities | $279,824,000 | 2,111 |
| Total deposits | $263,760,000 | 2,119 |
| Interest-bearing deposits | $205,532,000 | 2,104 |
| Deposits held in domestic offices | $263,760,000 | 2,119 |
| % insured | 87.10% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,098,000 | 1,347 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $966,000 | 2,831 |
| Total equity capital | $29,742,000 | 2,388 |
| Total bank equity capital | $29,742,000 | 2,388 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,659,000 | 1,279 |
| Surplus | $21,938,000 | 1,307 |
| Undivided profits | $6,145,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,054,000 | 2,473 |
| Earning assets | $292,341,000 | 2,115 |
| Long-term assets (5+ years) | $131,953,000 | 1,606 |
| Average Assets, year-to-date | $314,884,500 | 2,108 |
| Average Assets, quarterly | $314,884,500 | 2,108 |
| Volatile liabilities | $11,104,000 | 2,889 |
| Insider loans | $5,463,000 | 1,085 |
| FHLB advances | $15,098,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $47,304,000 | 1,677 |
| Tier 1 (core) risk-based capital | $30,558,000 | 2,326 |
| Tier 2 risk-based capital | $1,734,000 | 2,616 |
| Total risk weighted assets | $192,401,000 | 2,331 |
| Total unused commitments | $47,304,000 | 1,677 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 90 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $320,203,000 | 2,103 |
| Cash and due from depository institutions | $12,103,000 | 1,604 |
| Interest-bearing balances | $10,618,000 | 2,495 |
| Securities | $99,489,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $191,975,000 | 2,262 |
| Loan loss allowance | $1,833,000 | 2,724 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,552,000 | 1,915 |
| Other real estate owned | $93,000 | 1,604 |
| Goodwill and other intangibles | $1,053,000 | 1,534 |
| All other assets | $9,938,000 | 1,851 |
| Life insurance assets | $5,125,000 | 1,694 |
| Total liabilities and capital | $320,204,000 | 2,103 |
| Total liabilities | $289,918,000 | 2,063 |
| Total deposits | $272,170,000 | 2,075 |
| Interest-bearing deposits | $212,186,000 | 2,063 |
| Deposits held in domestic offices | $272,170,000 | 2,075 |
| % insured | 87.26% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,648,000 | 1,355 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,100,000 | 2,714 |
| Total equity capital | $30,286,000 | 2,382 |
| Total bank equity capital | $30,286,000 | 2,382 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,659,000 | 1,296 |
| Surplus | $21,938,000 | 1,324 |
| Undivided profits | $6,689,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,033,000 | 2,665 |
| Earning assets | $302,082,000 | 2,067 |
| Long-term assets (5+ years) | $137,952,000 | 1,566 |
| Average Assets, year-to-date | $337,125,200 | 1,971 |
| Average Assets, quarterly | $327,661,500 | 2,045 |
| Volatile liabilities | $12,381,000 | 2,837 |
| Insider loans | $4,350,000 | 1,363 |
| FHLB advances | $16,648,000 | 1,305 |
| Loans and leases held for sale | $430,000 | 1,205 |
| Unused loan commitments | $28,106,000 | 2,275 |
| Tier 1 (core) risk-based capital | $30,187,000 | 2,354 |
| Tier 2 risk-based capital | $1,835,000 | 2,536 |
| Total risk weighted assets | $194,082,000 | 2,331 |
| Total unused commitments | $28,106,000 | 2,275 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 92 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $335,120,000 | 2,020 |
| Cash and due from depository institutions | $14,979,000 | 1,579 |
| Interest-bearing balances | $13,623,000 | 2,086 |
| Securities | $114,237,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $187,983,000 | 2,292 |
| Loan loss allowance | $1,802,000 | 2,796 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,660,000 | 1,899 |
| Other real estate owned | $140,000 | 1,579 |
| Goodwill and other intangibles | $1,102,000 | 1,516 |
| All other assets | $11,019,000 | 1,714 |
| Life insurance assets | $5,097,000 | 1,702 |
| Total liabilities and capital | $335,120,000 | 2,020 |
| Total liabilities | $303,557,000 | 1,994 |
| Total deposits | $284,812,000 | 1,998 |
| Interest-bearing deposits | $215,340,000 | 2,040 |
| Deposits held in domestic offices | $284,812,000 | 1,998 |
| % insured | 84.58% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,444,000 | 1,329 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,301,000 | 2,638 |
| Total equity capital | $31,563,000 | 2,330 |
| Total bank equity capital | $31,563,000 | 2,330 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,659,000 | 1,321 |
| Surplus | $21,938,000 | 1,328 |
| Undivided profits | $7,966,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,102,000 | 2,560 |
| Earning assets | $315,843,000 | 1,999 |
| Long-term assets (5+ years) | $139,849,000 | 1,568 |
| Average Assets, year-to-date | $341,355,750 | 1,973 |
| Average Assets, quarterly | $338,084,000 | 2,000 |
| Volatile liabilities | $12,240,000 | 2,896 |
| Insider loans | $4,445,000 | 1,337 |
| FHLB advances | $17,444,000 | 1,280 |
| Loans and leases held for sale | $487,000 | 1,231 |
| Unused loan commitments | $33,538,000 | 2,069 |
| Tier 1 (core) risk-based capital | $29,420,000 | 2,407 |
| Tier 2 risk-based capital | $1,804,000 | 2,577 |
| Total risk weighted assets | $193,287,000 | 2,335 |
| Total unused commitments | $33,538,000 | 2,069 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 93 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $341,048,000 | 1,992 |
| Cash and due from depository institutions | $15,940,000 | 1,580 |
| Interest-bearing balances | $14,761,000 | 1,980 |
| Securities | $119,346,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $187,850,000 | 2,286 |
| Loan loss allowance | $1,845,000 | 2,746 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,743,000 | 1,876 |
| Other real estate owned | $175,000 | 1,580 |
| Goodwill and other intangibles | $1,160,000 | 1,492 |
| All other assets | $10,834,000 | 1,717 |
| Life insurance assets | $5,064,000 | 1,701 |
| Total liabilities and capital | $341,048,000 | 1,992 |
| Total liabilities | $309,755,000 | 1,955 |
| Total deposits | $286,462,000 | 1,986 |
| Interest-bearing deposits | $221,942,000 | 1,986 |
| Deposits held in domestic offices | $286,462,000 | 1,986 |
| % insured | 85.93% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,191,000 | 1,144 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,102,000 | 2,729 |
| Total equity capital | $31,293,000 | 2,331 |
| Total bank equity capital | $31,293,000 | 2,331 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,659,000 | 1,332 |
| Surplus | $21,938,000 | 1,332 |
| Undivided profits | $7,696,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,041,000 | 2,514 |
| Earning assets | $321,957,000 | 1,960 |
| Long-term assets (5+ years) | $147,139,000 | 1,517 |
| Average Assets, year-to-date | $343,434,330 | 1,961 |
| Average Assets, quarterly | $343,068,000 | 1,972 |
| Volatile liabilities | $16,381,000 | 2,339 |
| Insider loans | $5,787,000 | 1,060 |
| FHLB advances | $22,191,000 | 1,096 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $35,393,000 | 2,033 |
| Tier 1 (core) risk-based capital | $28,859,000 | 2,429 |
| Tier 2 risk-based capital | $1,847,000 | 2,541 |
| Total risk weighted assets | $195,336,000 | 2,311 |
| Total unused commitments | $35,393,000 | 2,034 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $345,088,000 | 1,974 |
| Cash and due from depository institutions | $13,288,000 | 1,617 |
| Interest-bearing balances | $12,298,000 | 2,490 |
| Securities | $128,609,000 | 1,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $183,815,000 | 2,312 |
| Loan loss allowance | $1,782,000 | 2,822 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,902,000 | 1,839 |
| Other real estate owned | $669,000 | 1,617 |
| Goodwill and other intangibles | $1,222,000 | 1,462 |
| All other assets | $11,583,000 | 1,630 |
| Life insurance assets | $5,031,000 | 1,709 |
| Total liabilities and capital | $345,088,000 | 1,974 |
| Total liabilities | $314,764,000 | 1,946 |
| Total deposits | $296,893,000 | 1,939 |
| Interest-bearing deposits | $234,819,000 | 1,904 |
| Deposits held in domestic offices | $296,893,000 | 1,939 |
| % insured | 86.06% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,856,000 | 1,267 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,015,000 | 2,845 |
| Total equity capital | $30,324,000 | 2,377 |
| Total bank equity capital | $30,324,000 | 2,377 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,659,000 | 1,353 |
| Surplus | $21,938,000 | 1,334 |
| Undivided profits | $6,727,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,131,000 | 2,270 |
| Earning assets | $324,722,000 | 1,955 |
| Long-term assets (5+ years) | $154,394,000 | 1,479 |
| Average Assets, year-to-date | $344,627,500 | 1,964 |
| Average Assets, quarterly | $344,627,500 | 1,964 |
| Volatile liabilities | $10,055,000 | 3,023 |
| Insider loans | $6,261,000 | 992 |
| FHLB advances | $16,856,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,898,000 | 1,889 |
| Tier 1 (core) risk-based capital | $28,096,000 | 2,485 |
| Tier 2 risk-based capital | $1,789,000 | 2,608 |
| Total risk weighted assets | $196,235,000 | 2,316 |
| Total unused commitments | $39,898,000 | 1,889 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 94 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $344,189,000 | 1,970 |
| Cash and due from depository institutions | $14,229,000 | 1,557 |
| Interest-bearing balances | $12,886,000 | 2,263 |
| Securities | $128,834,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $181,487,000 | 2,340 |
| Loan loss allowance | $1,685,000 | 2,934 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,939,000 | 1,828 |
| Other real estate owned | $679,000 | 1,557 |
| Goodwill and other intangibles | $1,300,000 | 1,436 |
| All other assets | $11,721,000 | 1,654 |
| Life insurance assets | $4,998,000 | 1,706 |
| Total liabilities and capital | $344,188,000 | 1,970 |
| Total liabilities | $314,489,000 | 1,930 |
| Total deposits | $296,145,000 | 1,932 |
| Interest-bearing deposits | $233,009,000 | 1,895 |
| Deposits held in domestic offices | $296,145,000 | 1,932 |
| % insured | 85.81% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,517,000 | 1,324 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $827,000 | 3,107 |
| Total equity capital | $29,699,000 | 2,399 |
| Total bank equity capital | $29,699,000 | 2,399 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,659,000 | 1,368 |
| Surplus | $21,938,000 | 1,335 |
| Undivided profits | $6,102,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,059,000 | 2,544 |
| Earning assets | $323,207,000 | 1,949 |
| Long-term assets (5+ years) | $149,430,000 | 1,504 |
| Average Assets, year-to-date | $334,510,800 | 1,980 |
| Average Assets, quarterly | $336,706,000 | 2,000 |
| Volatile liabilities | $9,034,000 | 3,234 |
| Insider loans | $6,630,000 | 932 |
| FHLB advances | $17,517,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $30,673,000 | 2,180 |
| Tier 1 (core) risk-based capital | $28,374,000 | 2,461 |
| Tier 2 risk-based capital | $1,694,000 | 2,699 |
| Total risk weighted assets | $192,712,000 | 2,343 |
| Total unused commitments | $30,673,000 | 2,180 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 94 | 1,559 |
| Assets and Liabilities | ||
| Total Assets: | $329,223,000 | 2,044 |
| Cash and due from depository institutions | $14,836,000 | 1,559 |
| Interest-bearing balances | $13,666,000 | 2,235 |
| Securities | $123,243,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $172,388,000 | 2,414 |
| Loan loss allowance | $1,686,000 | 2,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,235,000 | 1,785 |
| Other real estate owned | $546,000 | 1,559 |
| Goodwill and other intangibles | $1,367,000 | 1,398 |
| All other assets | $10,608,000 | 1,735 |
| Life insurance assets | $4,969,000 | 1,697 |
| Total liabilities and capital | $329,222,000 | 2,044 |
| Total liabilities | $297,858,000 | 2,014 |
| Total deposits | $273,618,000 | 2,047 |
| Interest-bearing deposits | $206,484,000 | 2,099 |
| Deposits held in domestic offices | $273,618,000 | 2,047 |
| % insured | 83.03% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,174,000 | 1,106 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,066,000 | 2,963 |
| Total equity capital | $31,364,000 | 2,329 |
| Total bank equity capital | $31,364,000 | 2,329 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,659,000 | 1,384 |
| Surplus | $21,938,000 | 1,330 |
| Undivided profits | $7,767,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 1,969 |
| 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 | $309,297,000 | 2,025 |
| Long-term assets (5+ years) | $138,967,000 | 1,576 |
| Average Assets, year-to-date | $332,091,250 | 1,997 |
| Average Assets, quarterly | $331,217,000 | 2,021 |
| Volatile liabilities | $11,720,000 | 2,821 |
| Insider loans | $6,689,000 | 928 |
| FHLB advances | $23,174,000 | 1,057 |
| Loans and leases held for sale | $217,000 | 1,683 |
| Unused loan commitments | $32,267,000 | 2,104 |
| Tier 1 (core) risk-based capital | $28,047,000 | 2,474 |
| Tier 2 risk-based capital | $1,688,000 | 2,720 |
| Total risk weighted assets | $182,343,000 | 2,423 |
| Total unused commitments | $32,267,000 | 2,104 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 93 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $333,211,000 | 2,018 |
| Cash and due from depository institutions | $27,883,000 | 1,590 |
| Interest-bearing balances | $26,357,000 | 1,256 |
| Securities | $116,743,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $170,112,000 | 2,438 |
| Loan loss allowance | $1,656,000 | 3,002 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,320,000 | 1,766 |
| Other real estate owned | $363,000 | 1,590 |
| Goodwill and other intangibles | $1,446,000 | 1,372 |
| All other assets | $10,344,000 | 1,754 |
| Life insurance assets | $4,939,000 | 1,704 |
| Total liabilities and capital | $333,211,000 | 2,018 |
| Total liabilities | $299,379,000 | 1,996 |
| Total deposits | $274,453,000 | 2,033 |
| Interest-bearing deposits | $210,688,000 | 2,051 |
| Deposits held in domestic offices | $274,453,000 | 2,033 |
| % insured | 81.19% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,829,000 | 1,119 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,097,000 | 2,862 |
| Total equity capital | $33,832,000 | 2,203 |
| Total bank equity capital | $33,832,000 | 2,203 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,659,000 | 1,406 |
| Surplus | $21,938,000 | 1,333 |
| Undivided profits | $10,235,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $957,000 | 2,642 |
| Earning assets | $313,212,000 | 1,996 |
| Long-term assets (5+ years) | $135,889,000 | 1,596 |
| Average Assets, year-to-date | $333,047,330 | 2,001 |
| Average Assets, quarterly | $331,701,000 | 2,014 |
| Volatile liabilities | $10,135,000 | 3,020 |
| Insider loans | $6,704,000 | 942 |
| FHLB advances | $23,829,000 | 1,071 |
| Loans and leases held for sale | $331,000 | 1,564 |
| Unused loan commitments | $36,365,000 | 1,978 |
| Tier 1 (core) risk-based capital | $30,311,000 | 2,304 |
| Tier 2 risk-based capital | $1,658,000 | 2,747 |
| Total risk weighted assets | $175,576,000 | 2,485 |
| Total unused commitments | $36,365,000 | 1,978 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $330,191,000 | 2,031 |
| Cash and due from depository institutions | $20,261,000 | 1,617 |
| Interest-bearing balances | $19,147,000 | 1,821 |
| Securities | $124,073,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $166,470,000 | 2,430 |
| Loan loss allowance | $1,600,000 | 3,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,490,000 | 1,730 |
| Other real estate owned | $320,000 | 1,617 |
| Goodwill and other intangibles | $1,539,000 | 1,331 |
| All other assets | $11,038,000 | 1,639 |
| Life insurance assets | $4,632,000 | 1,756 |
| Total liabilities and capital | $330,192,000 | 2,031 |
| Total liabilities | $297,031,000 | 2,008 |
| Total deposits | $271,594,000 | 2,045 |
| Interest-bearing deposits | $210,891,000 | 2,049 |
| Deposits held in domestic offices | $271,594,000 | 2,045 |
| % insured | 81.06% | 3,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,480,000 | 1,025 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $957,000 | 3,024 |
| Total equity capital | $33,161,000 | 2,209 |
| Total bank equity capital | $33,161,000 | 2,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,659,000 | 1,421 |
| Surplus | $21,938,000 | 1,336 |
| Undivided profits | $9,564,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,044,000 | 2,428 |
| Earning assets | $309,690,000 | 2,008 |
| Long-term assets (5+ years) | $142,897,000 | 1,529 |
| Average Assets, year-to-date | $332,965,500 | 2,007 |
| Average Assets, quarterly | $332,965,500 | 2,007 |
| Volatile liabilities | $10,205,000 | 2,969 |
| Insider loans | $7,371,000 | 849 |
| FHLB advances | $24,480,000 | 978 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,175,000 | 2,075 |
| Tier 1 (core) risk-based capital | $30,019,000 | 2,309 |
| Tier 2 risk-based capital | $1,602,000 | 2,805 |
| Total risk weighted assets | $172,619,000 | 2,503 |
| Total unused commitments | $33,175,000 | 2,075 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 94 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $335,774,000 | 1,994 |
| Cash and due from depository institutions | $16,992,000 | 1,570 |
| Interest-bearing balances | $15,715,000 | 1,979 |
| Securities | $129,163,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $168,608,000 | 2,404 |
| Loan loss allowance | $1,559,000 | 3,128 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,600,000 | 1,719 |
| Other real estate owned | $364,000 | 1,570 |
| Goodwill and other intangibles | $1,622,000 | 1,300 |
| All other assets | $12,425,000 | 1,522 |
| Life insurance assets | $4,857,000 | 1,693 |
| Total liabilities and capital | $335,774,000 | 1,994 |
| Total liabilities | $303,341,000 | 1,971 |
| Total deposits | $269,433,000 | 2,065 |
| Interest-bearing deposits | $207,161,000 | 2,074 |
| Deposits held in domestic offices | $269,433,000 | 2,065 |
| % insured | 81.34% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $32,928,000 | 862 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $980,000 | 2,943 |
| Total equity capital | $32,433,000 | 2,226 |
| Total bank equity capital | $32,433,000 | 2,226 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,659,000 | 1,450 |
| Surplus | $21,938,000 | 1,346 |
| Undivided profits | $8,836,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,039,000 | 2,540 |
| Earning assets | $313,486,000 | 1,982 |
| Long-term assets (5+ years) | $148,883,000 | 1,488 |
| Average Assets, year-to-date | $332,811,800 | 1,977 |
| Average Assets, quarterly | $337,163,000 | 1,983 |
| Volatile liabilities | $22,800,000 | 1,843 |
| Insider loans | $8,326,000 | 756 |
| FHLB advances | $32,928,000 | 821 |
| Loans and leases held for sale | $563,000 | 1,245 |
| Unused loan commitments | $30,982,000 | 2,131 |
| Tier 1 (core) risk-based capital | $30,039,000 | 2,303 |
| Tier 2 risk-based capital | $1,560,000 | 2,848 |
| Total risk weighted assets | $176,541,000 | 2,453 |
| Total unused commitments | $30,982,000 | 2,131 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $338,552,000 | 1,980 |
| Cash and due from depository institutions | $17,442,000 | 1,552 |
| Interest-bearing balances | $15,471,000 | 1,971 |
| Securities | $131,668,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $168,252,000 | 2,404 |
| Loan loss allowance | $1,514,000 | 3,232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,566,000 | 1,726 |
| Other real estate owned | $1,721,000 | 1,552 |
| Goodwill and other intangibles | $1,707,000 | 1,274 |
| All other assets | $11,196,000 | 1,639 |
| Life insurance assets | $4,824,000 | 1,683 |
| Total liabilities and capital | $338,552,000 | 1,980 |
| Total liabilities | $306,581,000 | 1,936 |
| Total deposits | $280,434,000 | 1,969 |
| Interest-bearing deposits | $207,121,000 | 2,075 |
| Deposits held in domestic offices | $280,434,000 | 1,969 |
| % insured | 76.66% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,072,000 | 1,009 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,075,000 | 2,997 |
| Total equity capital | $31,971,000 | 2,262 |
| Total bank equity capital | $31,971,000 | 2,262 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,659,000 | 1,489 |
| Surplus | $21,938,000 | 1,347 |
| Undivided profits | $8,374,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,065,000 | 2,547 |
| Earning assets | $315,391,000 | 1,959 |
| Long-term assets (5+ years) | $147,256,000 | 1,493 |
| Average Assets, year-to-date | $332,071,250 | 1,993 |
| Average Assets, quarterly | $332,139,500 | 2,000 |
| Volatile liabilities | $9,697,000 | 3,136 |
| Insider loans | $9,290,000 | 675 |
| FHLB advances | $25,072,000 | 959 |
| Loans and leases held for sale | $132,000 | 1,760 |
| Unused loan commitments | $23,312,000 | 2,559 |
| Tier 1 (core) risk-based capital | $29,124,000 | 2,366 |
| Tier 2 risk-based capital | $1,515,000 | 2,927 |
| Total risk weighted assets | $177,154,000 | 2,453 |
| Total unused commitments | $23,312,000 | 2,559 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $325,727,000 | 2,061 |
| Cash and due from depository institutions | $13,819,000 | 1,563 |
| Interest-bearing balances | $11,525,000 | 2,380 |
| Securities | $126,329,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $165,774,000 | 2,422 |
| Loan loss allowance | $1,488,000 | 3,287 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,521,000 | 1,739 |
| Other real estate owned | $2,096,000 | 1,563 |
| Goodwill and other intangibles | $1,806,000 | 1,248 |
| All other assets | $9,382,000 | 1,900 |
| Life insurance assets | $4,791,000 | 1,686 |
| Total liabilities and capital | $325,727,000 | 2,061 |
| Total liabilities | $295,165,000 | 2,026 |
| Total deposits | $270,838,000 | 2,043 |
| Interest-bearing deposits | $210,262,000 | 2,058 |
| Deposits held in domestic offices | $270,838,000 | 2,042 |
| % insured | 79.65% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,217,000 | 1,097 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,110,000 | 2,836 |
| Total equity capital | $30,562,000 | 2,322 |
| Total bank equity capital | $30,562,000 | 2,322 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,659,000 | 1,510 |
| Surplus | $21,938,000 | 1,363 |
| Undivided profits | $6,965,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,041,000 | 2,475 |
| Earning assets | $303,628,000 | 2,042 |
| Long-term assets (5+ years) | $142,324,000 | 1,540 |
| Average Assets, year-to-date | $329,911,000 | 2,012 |
| Average Assets, quarterly | $332,173,500 | 2,015 |
| Volatile liabilities | $10,537,000 | 2,985 |
| Insider loans | $9,650,000 | 643 |
| FHLB advances | $23,217,000 | 1,050 |
| Loans and leases held for sale | $121,000 | 1,847 |
| Unused loan commitments | $28,219,000 | 2,262 |
| Tier 1 (core) risk-based capital | $29,719,000 | 2,323 |
| Tier 2 risk-based capital | $1,489,000 | 2,953 |
| Total risk weighted assets | $174,349,000 | 2,481 |
| Total unused commitments | $28,219,000 | 2,262 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 93 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $338,620,000 | 1,976 |
| Cash and due from depository institutions | $27,941,000 | 1,591 |
| Interest-bearing balances | $26,322,000 | 1,422 |
| Securities | $127,094,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $162,589,000 | 2,436 |
| Loan loss allowance | $1,444,000 | 3,357 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,565,000 | 1,730 |
| Other real estate owned | $2,227,000 | 1,591 |
| Goodwill and other intangibles | $1,897,000 | 1,206 |
| All other assets | $10,307,000 | 1,735 |
| Life insurance assets | $4,759,000 | 1,687 |
| Total liabilities and capital | $338,620,000 | 1,976 |
| Total liabilities | $308,128,000 | 1,938 |
| Total deposits | $286,265,000 | 1,967 |
| Interest-bearing deposits | $228,741,000 | 1,925 |
| Deposits held in domestic offices | $286,265,000 | 1,967 |
| % insured | 75.48% | 4,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,827,000 | 1,107 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,036,000 | 2,959 |
| Total equity capital | $30,492,000 | 2,343 |
| Total bank equity capital | $30,492,000 | 2,343 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,659,000 | 1,537 |
| Surplus | $21,938,000 | 1,366 |
| Undivided profits | $6,895,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,090,000 | 2,307 |
| Earning assets | $316,005,000 | 1,958 |
| Long-term assets (5+ years) | $141,785,000 | 1,538 |
| Average Assets, year-to-date | $332,003,000 | 2,007 |
| Average Assets, quarterly | $332,003,000 | 2,007 |
| Volatile liabilities | $10,035,000 | 2,985 |
| Insider loans | $6,957,000 | 908 |
| FHLB advances | $20,827,000 | 1,052 |
| Loans and leases held for sale | $413,000 | 1,458 |
| Unused loan commitments | $22,078,000 | 2,642 |
| Tier 1 (core) risk-based capital | $29,226,000 | 2,349 |
| Tier 2 risk-based capital | $1,446,000 | 2,982 |
| Total risk weighted assets | $171,861,000 | 2,483 |
| Total unused commitments | $22,078,000 | 2,642 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 94 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $325,535,000 | 2,055 |
| Cash and due from depository institutions | $19,683,000 | 1,586 |
| Interest-bearing balances | $18,290,000 | 1,747 |
| Securities | $120,758,000 | 1,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $163,801,000 | 2,441 |
| Loan loss allowance | $1,429,000 | 3,412 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,814,000 | 1,686 |
| Other real estate owned | $2,030,000 | 1,586 |
| Goodwill and other intangibles | $1,996,000 | 1,177 |
| All other assets | $10,453,000 | 1,735 |
| Life insurance assets | $4,727,000 | 1,689 |
| Total liabilities and capital | $325,535,000 | 2,055 |
| Total liabilities | $295,653,000 | 2,015 |
| Total deposits | $271,509,000 | 2,044 |
| Interest-bearing deposits | $214,996,000 | 2,033 |
| Deposits held in domestic offices | $271,509,000 | 2,043 |
| % insured | 78.64% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,885,000 | 1,098 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,259,000 | 2,667 |
| Total equity capital | $29,882,000 | 2,359 |
| Total bank equity capital | $29,882,000 | 2,359 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,659,000 | 1,570 |
| Surplus | $21,938,000 | 1,376 |
| Undivided profits | $6,285,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $986,000 | 2,619 |
| Earning assets | $302,849,000 | 2,040 |
| Long-term assets (5+ years) | $132,643,000 | 1,632 |
| Average Assets, year-to-date | $256,190,600 | 2,471 |
| Average Assets, quarterly | $318,587,000 | 2,085 |
| Volatile liabilities | $11,830,000 | 2,830 |
| Insider loans | $5,652,000 | 1,105 |
| FHLB advances | $22,885,000 | 1,050 |
| Loans and leases held for sale | $88,000 | 1,770 |
| Unused loan commitments | $24,042,000 | 2,443 |
| Tier 1 (core) risk-based capital | $27,814,000 | 2,436 |
| Tier 2 risk-based capital | $1,430,000 | 3,027 |
| Total risk weighted assets | $172,378,000 | 2,477 |
| Total unused commitments | $24,042,000 | 2,443 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 96 | 1,554 |
| Assets and Liabilities | ||
| Total Assets: | $311,639,000 | 2,139 |
| Cash and due from depository institutions | $10,265,000 | 1,554 |
| Interest-bearing balances | $6,202,000 | 3,477 |
| Securities | $114,251,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $164,637,000 | 2,403 |
| Loan loss allowance | $1,464,000 | 3,452 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,786,000 | 1,701 |
| Other real estate owned | $1,969,000 | 1,554 |
| Goodwill and other intangibles | $2,086,000 | 1,159 |
| All other assets | $11,645,000 | 1,604 |
| Life insurance assets | $4,697,000 | 1,684 |
| Total liabilities and capital | $311,639,000 | 2,139 |
| Total liabilities | $282,618,000 | 2,098 |
| Total deposits | $259,485,000 | 2,133 |
| Interest-bearing deposits | $186,967,000 | 2,339 |
| Deposits held in domestic offices | $259,485,000 | 2,132 |
| % insured | 79.54% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,769,000 | 1,087 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,364,000 | 2,645 |
| Total equity capital | $29,021,000 | 2,419 |
| Total bank equity capital | $29,021,000 | 2,418 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,659,000 | 1,592 |
| Surplus | $21,938,000 | 1,376 |
| Undivided profits | $5,424,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 868 |
| Income earned, not collected on loans | $1,059,000 | 2,587 |
| Earning assets | $285,090,000 | 2,156 |
| Long-term assets (5+ years) | $130,849,000 | 1,660 |
| Average Assets, year-to-date | $238,854,500 | 2,642 |
| Average Assets, quarterly | $265,552,500 | 2,424 |
| Volatile liabilities | $10,791,000 | 3,006 |
| Insider loans | $5,614,000 | 1,108 |
| FHLB advances | $21,769,000 | 1,035 |
| Loans and leases held for sale | $1,228,000 | 914 |
| Unused loan commitments | $28,125,000 | 2,217 |
| Tier 1 (core) risk-based capital | $27,207,000 | 2,484 |
| Tier 2 risk-based capital | $1,466,000 | 3,009 |
| Total risk weighted assets | $171,852,000 | 2,473 |
| Total unused commitments | $28,125,000 | 2,217 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $219,466,000 | 2,844 |
| Cash and due from depository institutions | $3,247,000 | 1,915 |
| Interest-bearing balances | $267,000 | 6,022 |
| Securities | $63,681,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $135,466,000 | 2,792 |
| Loan loss allowance | $1,487,000 | 3,450 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,123,000 | 2,166 |
| Other real estate owned | $807,000 | 1,915 |
| Goodwill and other intangibles | $773,000 | 1,671 |
| All other assets | $10,369,000 | 1,754 |
| Life insurance assets | $4,668,000 | 1,668 |
| Total liabilities and capital | $219,466,000 | 2,844 |
| Total liabilities | $195,875,000 | 2,832 |
| Total deposits | $169,653,000 | 3,029 |
| Interest-bearing deposits | $144,766,000 | 2,897 |
| Deposits held in domestic offices | $169,653,000 | 3,028 |
| % insured | 93.82% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,157,000 | 964 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,065,000 | 2,945 |
| Total equity capital | $23,591,000 | 2,857 |
| Total bank equity capital | $23,591,000 | 2,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,659,000 | 1,618 |
| Surplus | $17,520,000 | 1,649 |
| Undivided profits | $4,412,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $714,000 | 3,435 |
| Earning assets | $199,414,000 | 2,861 |
| Long-term assets (5+ years) | $94,328,000 | 2,161 |
| Average Assets, year-to-date | $214,593,000 | 2,871 |
| Average Assets, quarterly | $217,201,000 | 2,857 |
| Volatile liabilities | $12,242,000 | 2,767 |
| Insider loans | $3,124,000 | 1,837 |
| FHLB advances | $25,157,000 | 921 |
| Loans and leases held for sale | $380,000 | 1,451 |
| Unused loan commitments | $24,506,000 | 2,431 |
| Tier 1 (core) risk-based capital | $22,966,000 | 2,844 |
| Tier 2 risk-based capital | $1,490,000 | 3,002 |
| Total risk weighted assets | $134,043,000 | 2,952 |
| Total unused commitments | $24,506,000 | 2,431 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 81 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $214,936,000 | 2,896 |
| Cash and due from depository institutions | $3,147,000 | 1,871 |
| Interest-bearing balances | $738,000 | 5,852 |
| Securities | $58,697,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $135,582,000 | 2,769 |
| Loan loss allowance | $1,458,000 | 3,528 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,160,000 | 2,158 |
| Other real estate owned | $915,000 | 1,871 |
| Goodwill and other intangibles | $823,000 | 1,647 |
| All other assets | $10,612,000 | 1,724 |
| Life insurance assets | $4,639,000 | 1,659 |
| Total liabilities and capital | $214,936,000 | 2,896 |
| Total liabilities | $191,689,000 | 2,898 |
| Total deposits | $166,442,000 | 3,104 |
| Interest-bearing deposits | $144,356,000 | 2,934 |
| Deposits held in domestic offices | $166,442,000 | 3,104 |
| % insured | 94.47% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,233,000 | 939 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,014,000 | 2,972 |
| Total equity capital | $23,247,000 | 2,857 |
| Total bank equity capital | $23,247,000 | 2,857 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,659,000 | 1,638 |
| Surplus | $17,520,000 | 1,665 |
| Undivided profits | $4,068,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $828,000 | 2,976 |
| Earning assets | $195,017,000 | 2,931 |
| Long-term assets (5+ years) | $96,500,000 | 2,104 |
| Average Assets, year-to-date | $212,156,500 | 2,896 |
| Average Assets, quarterly | $212,156,500 | 2,896 |
| Volatile liabilities | $11,653,000 | 2,766 |
| Insider loans | $3,197,000 | 1,826 |
| FHLB advances | $24,233,000 | 889 |
| Loans and leases held for sale | $236,000 | 1,449 |
| Unused loan commitments | $19,175,000 | 2,825 |
| Tier 1 (core) risk-based capital | $22,773,000 | 2,846 |
| Tier 2 risk-based capital | $1,461,000 | 3,040 |
| Total risk weighted assets | $133,574,000 | 2,946 |
| Total unused commitments | $19,175,000 | 2,825 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $209,377,000 | 2,948 |
| Cash and due from depository institutions | $2,766,000 | 1,833 |
| Interest-bearing balances | $390,000 | 6,026 |
| Securities | $52,613,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $136,529,000 | 2,784 |
| Loan loss allowance | $1,472,000 | 3,543 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,203,000 | 2,156 |
| Other real estate owned | $757,000 | 1,833 |
| Goodwill and other intangibles | $900,000 | 1,594 |
| All other assets | $10,609,000 | 1,744 |
| Life insurance assets | $4,610,000 | 1,647 |
| Total liabilities and capital | $209,377,000 | 2,948 |
| Total liabilities | $186,676,000 | 2,949 |
| Total deposits | $160,750,000 | 3,177 |
| Interest-bearing deposits | $139,193,000 | 3,008 |
| Deposits held in domestic offices | $160,750,000 | 3,177 |
| % insured | 94.56% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,814,000 | 973 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,112,000 | 2,817 |
| Total equity capital | $22,701,000 | 2,860 |
| Total bank equity capital | $22,701,000 | 2,860 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,659,000 | 1,664 |
| Surplus | $17,520,000 | 1,674 |
| Undivided profits | $3,522,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $745,000 | 3,363 |
| Earning assets | $189,532,000 | 2,978 |
| Long-term assets (5+ years) | $89,753,000 | 2,195 |
| Average Assets, year-to-date | $212,761,600 | 2,884 |
| Average Assets, quarterly | $211,593,000 | 2,909 |
| Volatile liabilities | $15,386,000 | 2,348 |
| Insider loans | $3,190,000 | 1,829 |
| FHLB advances | $24,814,000 | 924 |
| Loans and leases held for sale | $175,000 | 1,621 |
| Unused loan commitments | $18,876,000 | 2,775 |
| Tier 1 (core) risk-based capital | $22,559,000 | 2,856 |
| Tier 2 risk-based capital | $1,474,000 | 3,037 |
| Total risk weighted assets | $134,355,000 | 2,954 |
| Total unused commitments | $18,876,000 | 2,775 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 85 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $213,809,000 | 2,902 |
| Cash and due from depository institutions | $3,537,000 | 1,774 |
| Interest-bearing balances | $186,000 | 6,306 |
| Securities | $52,586,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $139,274,000 | 2,715 |
| Loan loss allowance | $1,793,000 | 3,191 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,190,000 | 2,161 |
| Other real estate owned | $1,219,000 | 1,774 |
| Goodwill and other intangibles | $975,000 | 1,551 |
| All other assets | $11,028,000 | 1,690 |
| Life insurance assets | $4,575,000 | 1,619 |
| Total liabilities and capital | $213,809,000 | 2,902 |
| Total liabilities | $190,904,000 | 2,907 |
| Total deposits | $159,186,000 | 3,202 |
| Interest-bearing deposits | $135,909,000 | 3,070 |
| Deposits held in domestic offices | $159,186,000 | 3,202 |
| % insured | 92.96% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,576,000 | 810 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,142,000 | 2,951 |
| Total equity capital | $22,905,000 | 2,846 |
| Total bank equity capital | $22,905,000 | 2,846 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,659,000 | 1,694 |
| Surplus | $17,520,000 | 1,687 |
| Undivided profits | $3,726,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,486,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $953,000 | 2,852 |
| Earning assets | $192,046,000 | 2,951 |
| Long-term assets (5+ years) | $82,899,000 | 2,317 |
| Average Assets, year-to-date | $213,607,750 | 2,903 |
| Average Assets, quarterly | $214,147,000 | 2,892 |
| Volatile liabilities | $20,693,000 | 1,917 |
| Insider loans | $2,547,000 | 2,147 |
| FHLB advances | $25,016,000 | 882 |
| Loans and leases held for sale | $974,000 | 1,060 |
| Unused loan commitments | $21,565,000 | 2,576 |
| Tier 1 (core) risk-based capital | $22,583,000 | 2,852 |
| Tier 2 risk-based capital | $1,711,000 | 2,706 |
| Total risk weighted assets | $136,857,000 | 2,914 |
| Total unused commitments | $21,565,000 | 2,576 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $214,485,000 | 2,888 |
| Cash and due from depository institutions | $6,324,000 | 1,850 |
| Interest-bearing balances | $3,169,000 | 4,846 |
| Securities | $50,698,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $139,714,000 | 2,698 |
| Loan loss allowance | $1,691,000 | 3,342 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,213,000 | 2,150 |
| Other real estate owned | $1,074,000 | 1,850 |
| Goodwill and other intangibles | $1,049,000 | 1,509 |
| All other assets | $10,413,000 | 1,754 |
| Life insurance assets | $4,541,000 | 1,608 |
| Total liabilities and capital | $214,485,000 | 2,888 |
| Total liabilities | $191,522,000 | 2,894 |
| Total deposits | $162,713,000 | 3,164 |
| Interest-bearing deposits | $141,574,000 | 2,984 |
| Deposits held in domestic offices | $162,713,000 | 3,163 |
| % insured | 94.71% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $27,686,000 | 867 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,123,000 | 2,910 |
| Total equity capital | $22,963,000 | 2,836 |
| Total bank equity capital | $22,963,000 | 2,836 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,659,000 | 1,699 |
| Surplus | $17,520,000 | 1,691 |
| Undivided profits | $3,784,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,409,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 901 |
| Income earned, not collected on loans | $899,000 | 2,900 |
| Earning assets | $193,581,000 | 2,933 |
| Long-term assets (5+ years) | $69,355,000 | 2,602 |
| Average Assets, year-to-date | $213,540,670 | 2,922 |
| Average Assets, quarterly | $213,511,500 | 2,914 |
| Volatile liabilities | $16,499,000 | 2,260 |
| Insider loans | $1,697,000 | 2,761 |
| FHLB advances | $24,112,000 | 908 |
| Loans and leases held for sale | $423,000 | 1,636 |
| Unused loan commitments | $21,721,000 | 2,560 |
| Tier 1 (core) risk-based capital | $22,343,000 | 2,855 |
| Tier 2 risk-based capital | $1,691,000 | 2,721 |
| Total risk weighted assets | $137,079,000 | 2,887 |
| Total unused commitments | $21,721,000 | 2,560 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $212,538,000 | 2,951 |
| Cash and due from depository institutions | $1,982,000 | 1,811 |
| Interest-bearing balances | $374,000 | 6,283 |
| Securities | $54,248,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $137,731,000 | 2,712 |
| Loan loss allowance | $1,675,000 | 3,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,323,000 | 2,134 |
| Other real estate owned | $1,284,000 | 1,811 |
| Goodwill and other intangibles | $1,109,000 | 1,486 |
| All other assets | $10,861,000 | 1,685 |
| Life insurance assets | $4,508,000 | 1,594 |
| Total liabilities and capital | $212,538,000 | 2,951 |
| Total liabilities | $189,219,000 | 2,952 |
| Total deposits | $159,421,000 | 3,254 |
| Interest-bearing deposits | $139,703,000 | 3,073 |
| Deposits held in domestic offices | $159,421,000 | 3,253 |
| % insured | 94.78% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $28,729,000 | 805 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,069,000 | 3,060 |
| Total equity capital | $23,319,000 | 2,895 |
| Total bank equity capital | $23,319,000 | 2,894 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,659,000 | 1,732 |
| Surplus | $17,520,000 | 1,702 |
| Undivided profits | $4,140,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,616,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,034,000 | 2,552 |
| Earning assets | $192,353,000 | 2,998 |
| Long-term assets (5+ years) | $74,117,000 | 2,440 |
| Average Assets, year-to-date | $213,068,500 | 2,952 |
| Average Assets, quarterly | $213,068,500 | 2,952 |
| Volatile liabilities | $18,894,000 | 2,035 |
| Insider loans | $2,248,000 | 2,356 |
| FHLB advances | $24,863,000 | 850 |
| Loans and leases held for sale | $115,000 | 2,041 |
| Unused loan commitments | $23,667,000 | 2,444 |
| Tier 1 (core) risk-based capital | $22,219,000 | 2,865 |
| Tier 2 risk-based capital | $1,675,000 | 2,758 |
| Total risk weighted assets | $135,301,000 | 2,903 |
| Total unused commitments | $23,667,000 | 2,444 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 82 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $214,448,000 | 2,938 |
| Cash and due from depository institutions | $2,752,000 | 1,859 |
| Interest-bearing balances | $396,000 | 6,244 |
| Securities | $53,109,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $139,028,000 | 2,718 |
| Loan loss allowance | $1,750,000 | 3,348 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,394,000 | 2,118 |
| Other real estate owned | $1,277,000 | 1,859 |
| Goodwill and other intangibles | $1,174,000 | 1,469 |
| All other assets | $11,714,000 | 1,567 |
| Life insurance assets | $4,475,000 | 1,572 |
| Total liabilities and capital | $214,447,000 | 2,938 |
| Total liabilities | $190,294,000 | 2,940 |
| Total deposits | $159,546,000 | 3,244 |
| Interest-bearing deposits | $137,662,000 | 3,084 |
| Deposits held in domestic offices | $159,546,000 | 3,243 |
| % insured | 96.17% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $29,541,000 | 832 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,207,000 | 2,894 |
| Total equity capital | $24,153,000 | 2,797 |
| Total bank equity capital | $24,153,000 | 2,797 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,659,000 | 1,746 |
| Surplus | $17,520,000 | 1,707 |
| Undivided profits | $4,974,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 843 |
| Income earned, not collected on loans | $1,016,000 | 2,637 |
| Earning assets | $192,533,000 | 2,982 |
| Long-term assets (5+ years) | $70,167,000 | 2,513 |
| Average Assets, year-to-date | $215,796,800 | 2,877 |
| Average Assets, quarterly | $214,526,000 | 2,916 |
| Volatile liabilities | $25,980,000 | 1,639 |
| Insider loans | $2,619,000 | 2,133 |
| FHLB advances | $26,358,000 | 834 |
| Loans and leases held for sale | $79,000 | 2,183 |
| Unused loan commitments | $22,571,000 | 2,435 |
| Tier 1 (core) risk-based capital | $22,291,000 | 2,836 |
| Tier 2 risk-based capital | $1,712,000 | 2,724 |
| Total risk weighted assets | $136,882,000 | 2,901 |
| Total unused commitments | $22,571,000 | 2,435 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 85 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $214,604,000 | 2,933 |
| Cash and due from depository institutions | $3,286,000 | 1,800 |
| Interest-bearing balances | $938,000 | 5,939 |
| Securities | $54,879,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $139,454,000 | 2,736 |
| Loan loss allowance | $1,684,000 | 3,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,731,000 | 2,022 |
| Other real estate owned | $1,167,000 | 1,800 |
| Goodwill and other intangibles | $1,198,000 | 1,452 |
| All other assets | $8,889,000 | 2,004 |
| Life insurance assets | $1,449,000 | 2,765 |
| Total liabilities and capital | $214,603,000 | 2,933 |
| Total liabilities | $190,520,000 | 2,933 |
| Total deposits | $160,117,000 | 3,221 |
| Interest-bearing deposits | $139,933,000 | 3,058 |
| Deposits held in domestic offices | $160,117,000 | 3,220 |
| % insured | 95.40% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $29,245,000 | 850 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,158,000 | 3,120 |
| Total equity capital | $24,083,000 | 2,839 |
| Total bank equity capital | $24,083,000 | 2,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,659,000 | 1,784 |
| Surplus | $17,520,000 | 1,719 |
| Undivided profits | $4,904,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,119,000 | 2,615 |
| Earning assets | $195,271,000 | 2,944 |
| Long-term assets (5+ years) | $72,348,000 | 2,443 |
| Average Assets, year-to-date | $216,134,000 | 2,905 |
| Average Assets, quarterly | $215,971,000 | 2,917 |
| Volatile liabilities | $26,831,000 | 1,616 |
| Insider loans | $2,053,000 | 2,550 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $1,041,000 | 1,407 |
| Unused loan commitments | $33,311,000 | 1,802 |
| Tier 1 (core) risk-based capital | $22,116,000 | 2,881 |
| Tier 2 risk-based capital | $1,684,000 | 2,781 |
| Total risk weighted assets | $136,761,000 | 2,909 |
| Total unused commitments | $33,311,000 | 1,802 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $217,338,000 | 2,905 |
| Cash and due from depository institutions | $2,672,000 | 1,829 |
| Interest-bearing balances | $353,000 | 6,289 |
| Securities | $54,669,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $142,756,000 | 2,681 |
| Loan loss allowance | $1,773,000 | 3,411 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,771,000 | 2,011 |
| Other real estate owned | $1,389,000 | 1,829 |
| Goodwill and other intangibles | $1,189,000 | 1,438 |
| All other assets | $8,892,000 | 1,988 |
| Life insurance assets | $1,437,000 | 2,739 |
| Total liabilities and capital | $217,338,000 | 2,905 |
| Total liabilities | $193,507,000 | 2,910 |
| Total deposits | $155,982,000 | 3,287 |
| Interest-bearing deposits | $137,665,000 | 3,113 |
| Deposits held in domestic offices | $155,982,000 | 3,286 |
| % insured | 96.56% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $36,340,000 | 730 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,185,000 | 2,927 |
| Total equity capital | $23,831,000 | 2,817 |
| Total bank equity capital | $23,831,000 | 2,817 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,659,000 | 1,816 |
| Surplus | $17,520,000 | 1,719 |
| Undivided profits | $4,652,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,709,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,102,000 | 2,507 |
| Earning assets | $197,778,000 | 2,910 |
| Long-term assets (5+ years) | $65,794,000 | 2,575 |
| Average Assets, year-to-date | $216,644,000 | 2,908 |
| Average Assets, quarterly | $216,570,500 | 2,920 |
| Volatile liabilities | $31,131,000 | 1,434 |
| Insider loans | $2,361,000 | 2,354 |
| FHLB advances | $32,450,000 | 747 |
| Loans and leases held for sale | $277,000 | 1,876 |
| Unused loan commitments | $35,254,000 | 1,700 |
| Tier 1 (core) risk-based capital | $21,586,000 | 2,918 |
| Tier 2 risk-based capital | $1,755,000 | 2,704 |
| Total risk weighted assets | $140,365,000 | 2,861 |
| Total unused commitments | $35,254,000 | 1,700 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $215,803,000 | 2,958 |
| Cash and due from depository institutions | $2,416,000 | 1,731 |
| Interest-bearing balances | $559,000 | 6,190 |
| Securities | $55,285,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $139,526,000 | 2,734 |
| Loan loss allowance | $1,663,000 | 3,580 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,796,000 | 2,008 |
| Other real estate owned | $2,310,000 | 1,731 |
| Goodwill and other intangibles | $1,240,000 | 1,418 |
| All other assets | $9,230,000 | 1,951 |
| Life insurance assets | $1,425,000 | 2,718 |
| Total liabilities and capital | $215,803,000 | 2,958 |
| Total liabilities | $191,460,000 | 2,973 |
| Total deposits | $152,003,000 | 3,385 |
| Interest-bearing deposits | $137,901,000 | 3,147 |
| Deposits held in domestic offices | $152,003,000 | 3,384 |
| % insured | 96.60% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $38,331,000 | 718 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,126,000 | 2,997 |
| Total equity capital | $24,343,000 | 2,759 |
| Total bank equity capital | $24,343,000 | 2,759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,659,000 | 1,844 |
| Surplus | $17,520,000 | 1,724 |
| Undivided profits | $5,164,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,001,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 849 |
| Income earned, not collected on loans | $1,161,000 | 2,369 |
| Earning assets | $195,370,000 | 2,977 |
| Long-term assets (5+ years) | $69,472,000 | 2,453 |
| Average Assets, year-to-date | $216,297,000 | 2,930 |
| Average Assets, quarterly | $216,297,000 | 2,930 |
| Volatile liabilities | $31,110,000 | 1,442 |
| Insider loans | $2,296,000 | 2,407 |
| FHLB advances | $32,725,000 | 759 |
| Loans and leases held for sale | $307,000 | 1,802 |
| Unused loan commitments | $34,213,000 | 1,747 |
| Tier 1 (core) risk-based capital | $22,266,000 | 2,819 |
| Tier 2 risk-based capital | $1,663,000 | 2,847 |
| Total risk weighted assets | $134,818,000 | 2,961 |
| Total unused commitments | $34,213,000 | 1,747 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $216,946,000 | 2,917 |
| Cash and due from depository institutions | $2,763,000 | 2,411 |
| Interest-bearing balances | $472,000 | 6,148 |
| Securities | $55,484,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,392,000 | 2,765 |
| Loan loss allowance | $1,243,000 | 4,163 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,846,000 | 2,006 |
| Other real estate owned | $2,793,000 | 2,411 |
| Goodwill and other intangibles | $1,328,000 | 1,383 |
| All other assets | $8,340,000 | 2,124 |
| Life insurance assets | $1,413,000 | 2,703 |
| Total liabilities and capital | $216,946,000 | 2,917 |
| Total liabilities | $193,063,000 | 2,912 |
| Total deposits | $151,664,000 | 3,365 |
| Interest-bearing deposits | $138,039,000 | 3,121 |
| Deposits held in domestic offices | $151,664,000 | 3,364 |
| % insured | 97.10% | 951 |
| Federal funds purchased & repurchase agreements | $5,592,000 | 1,181 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $34,500,000 | 839 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,307,000 | 2,742 |
| Total equity capital | $23,883,000 | 2,773 |
| Total bank equity capital | $23,883,000 | 2,773 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,659,000 | 1,857 |
| Surplus | $17,520,000 | 1,736 |
| Undivided profits | $4,704,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,132,000 | 2,564 |
| Earning assets | $196,348,000 | 2,941 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $217,535,200 | 2,866 |
| Average Assets, quarterly | $219,220,500 | 2,871 |
| Volatile liabilities | $46,856,000 | 1,095 |
| Insider loans | $5,937,000 | 1,084 |
| FHLB advances | $34,500,000 | 777 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,181,000 | 2,620 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,761 |
| Tier 2 risk-based capital | $1,243,000 | 3,540 |
| Total risk weighted assets | $137,120,000 | 2,960 |
| Total unused commitments | $19,181,000 | 2,621 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $221,495,000 | 2,858 |
| Cash and due from depository institutions | $8,100,000 | 1,867 |
| Interest-bearing balances | $6,130,000 | 3,868 |
| Securities | $52,573,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $141,568,000 | 2,748 |
| Loan loss allowance | $1,436,000 | 3,887 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,932,000 | 1,981 |
| Other real estate owned | $3,530,000 | 1,867 |
| Goodwill and other intangibles | $1,366,000 | 1,382 |
| All other assets | $8,426,000 | 2,129 |
| Life insurance assets | $1,402,000 | 2,686 |
| Total liabilities and capital | $221,495,000 | 2,858 |
| Total liabilities | $197,782,000 | 2,851 |
| Total deposits | $153,995,000 | 3,316 |
| Interest-bearing deposits | $141,915,000 | 3,050 |
| Deposits held in domestic offices | $153,995,000 | 3,315 |
| % insured | 97.02% | 1,034 |
| Federal funds purchased & repurchase agreements | $9,417,000 | 932 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 864 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,370,000 | 2,776 |
| Total equity capital | $23,713,000 | 2,803 |
| Total bank equity capital | $23,713,000 | 2,801 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,659,000 | 1,892 |
| Surplus | $17,520,000 | 1,749 |
| Undivided profits | $4,534,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,148,000 | 2,614 |
| Earning assets | $200,271,000 | 2,879 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $217,682,500 | 2,868 |
| Average Assets, quarterly | $220,069,000 | 2,867 |
| Volatile liabilities | $48,861,000 | 1,085 |
| Insider loans | $4,956,000 | 1,325 |
| FHLB advances | $33,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,813,000 | 2,344 |
| Tier 1 (core) risk-based capital | $22,142,000 | 2,825 |
| Tier 2 risk-based capital | $1,436,000 | 3,218 |
| Total risk weighted assets | $137,918,000 | 2,955 |
| Total unused commitments | $22,813,000 | 2,347 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $218,643,000 | 2,890 |
| Cash and due from depository institutions | $3,987,000 | 1,858 |
| Interest-bearing balances | $841,000 | 5,717 |
| Securities | $50,157,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $144,906,000 | 2,715 |
| Loan loss allowance | $1,647,000 | 3,633 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,925,000 | 1,993 |
| Other real estate owned | $3,828,000 | 1,858 |
| Goodwill and other intangibles | $1,450,000 | 1,366 |
| All other assets | $8,390,000 | 2,135 |
| Life insurance assets | $1,390,000 | 2,662 |
| Total liabilities and capital | $218,643,000 | 2,890 |
| Total liabilities | $195,472,000 | 2,887 |
| Total deposits | $157,289,000 | 3,270 |
| Interest-bearing deposits | $144,316,000 | 3,036 |
| Deposits held in domestic offices | $157,289,000 | 3,268 |
| % insured | 96.46% | 1,312 |
| Federal funds purchased & repurchase agreements | $4,847,000 | 1,282 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,000,000 | 929 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,336,000 | 2,671 |
| Total equity capital | $23,171,000 | 2,806 |
| Total bank equity capital | $23,171,000 | 2,803 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,659,000 | 1,923 |
| Surplus | $17,520,000 | 1,735 |
| Undivided profits | $3,992,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,784,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,137,000 | 2,572 |
| Earning assets | $195,904,000 | 2,931 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $216,411,670 | 2,898 |
| Average Assets, quarterly | $216,884,500 | 2,909 |
| Volatile liabilities | $42,841,000 | 1,234 |
| Insider loans | $4,104,000 | 1,610 |
| FHLB advances | $32,000,000 | 864 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,231,000 | 3,068 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,811 |
| Tier 2 risk-based capital | $1,647,000 | 2,933 |
| Total risk weighted assets | $141,907,000 | 2,916 |
| Total unused commitments | $15,231,000 | 3,069 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $215,126,000 | 2,954 |
| Cash and due from depository institutions | $3,857,000 | 1,789 |
| Interest-bearing balances | $1,983,000 | 5,170 |
| Securities | $41,329,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $150,463,000 | 2,655 |
| Loan loss allowance | $1,990,000 | 3,225 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,983,000 | 1,990 |
| Other real estate owned | $4,149,000 | 1,789 |
| Goodwill and other intangibles | $1,525,000 | 1,349 |
| All other assets | $7,820,000 | 2,308 |
| Life insurance assets | $1,378,000 | 2,661 |
| Total liabilities and capital | $215,126,000 | 2,954 |
| Total liabilities | $192,587,000 | 2,950 |
| Total deposits | $157,448,000 | 3,298 |
| Interest-bearing deposits | $146,146,000 | 3,066 |
| Deposits held in domestic offices | $157,448,000 | 3,295 |
| % insured | 96.52% | 1,353 |
| Federal funds purchased & repurchase agreements | $5,754,000 | 1,199 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,046 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,385,000 | 2,549 |
| Total equity capital | $22,539,000 | 2,827 |
| Total bank equity capital | $22,539,000 | 2,825 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,659,000 | 1,949 |
| Surplus | $17,520,000 | 1,750 |
| Undivided profits | $3,360,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,125,000 | 2,589 |
| Earning assets | $193,775,000 | 2,978 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $215,296,000 | 2,930 |
| Average Assets, quarterly | $215,296,000 | 2,930 |
| Volatile liabilities | $40,124,000 | 1,323 |
| Insider loans | $4,117,000 | 1,643 |
| FHLB advances | $28,000,000 | 974 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,149,000 | 2,421 |
| Tier 1 (core) risk-based capital | $21,387,000 | 2,850 |
| Tier 2 risk-based capital | $1,754,000 | 2,774 |
| Total risk weighted assets | $140,119,000 | 2,975 |
| Total unused commitments | $22,149,000 | 2,422 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $215,851,000 | 2,941 |
| Cash and due from depository institutions | $1,964,000 | 1,824 |
| Interest-bearing balances | $1,042,000 | 5,494 |
| Securities | $37,821,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $156,338,000 | 2,605 |
| Loan loss allowance | $2,247,000 | 2,976 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,027,000 | 2,001 |
| Other real estate owned | $4,024,000 | 1,824 |
| Goodwill and other intangibles | $1,587,000 | 1,332 |
| All other assets | $8,090,000 | 2,268 |
| Life insurance assets | $1,366,000 | 2,662 |
| Total liabilities and capital | $215,851,000 | 2,941 |
| Total liabilities | $193,144,000 | 2,941 |
| Total deposits | $156,088,000 | 3,309 |
| Interest-bearing deposits | $145,315,000 | 3,072 |
| Deposits held in domestic offices | $156,088,000 | 3,306 |
| % insured | 97.02% | 1,085 |
| Federal funds purchased & repurchase agreements | $6,172,000 | 1,212 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,884,000 | 2,092 |
| Total equity capital | $22,707,000 | 2,788 |
| Total bank equity capital | $22,707,000 | 2,787 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,659,000 | 1,977 |
| Surplus | $17,520,000 | 1,754 |
| Undivided profits | $3,528,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,606,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,213,000 | 2,499 |
| Earning assets | $195,201,000 | 2,960 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $226,134,600 | 2,800 |
| Average Assets, quarterly | $220,613,000 | 2,870 |
| Volatile liabilities | $61,874,000 | 2,100 |
| Insider loans | $5,277,000 | 1,305 |
| FHLB advances | $29,000,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,157,000 | 2,042 |
| Tier 1 (core) risk-based capital | $21,366,000 | 2,846 |
| Tier 2 risk-based capital | $1,837,000 | 2,700 |
| Total risk weighted assets | $146,519,000 | 2,903 |
| Total unused commitments | $27,157,000 | 2,043 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $225,375,000 | 2,853 |
| Cash and due from depository institutions | $4,960,000 | 1,860 |
| Interest-bearing balances | $2,556,000 | 4,679 |
| Securities | $37,320,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $161,886,000 | 2,578 |
| Loan loss allowance | $2,174,000 | 3,057 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,165,000 | 1,989 |
| Other real estate owned | $4,338,000 | 1,860 |
| Goodwill and other intangibles | $1,570,000 | 1,332 |
| All other assets | $9,136,000 | 2,097 |
| Life insurance assets | $1,355,000 | 2,661 |
| Total liabilities and capital | $225,375,000 | 2,853 |
| Total liabilities | $202,454,000 | 2,845 |
| Total deposits | $157,362,000 | 3,307 |
| Interest-bearing deposits | $146,330,000 | 3,094 |
| Deposits held in domestic offices | $157,362,000 | 3,304 |
| % insured | 96.75% | 895 |
| Federal funds purchased & repurchase agreements | $6,387,000 | 1,202 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,000,000 | 963 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,705,000 | 2,485 |
| Total equity capital | $22,921,000 | 2,877 |
| Total bank equity capital | $22,921,000 | 2,876 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,659,000 | 2,008 |
| Surplus | $17,520,000 | 1,749 |
| Undivided profits | $3,742,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,207,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,201,000 | 2,694 |
| Earning assets | $201,762,000 | 2,911 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $228,705,500 | 2,808 |
| Average Assets, quarterly | $226,009,500 | 2,846 |
| Volatile liabilities | $71,372,000 | 1,919 |
| Insider loans | $5,212,000 | 1,370 |
| FHLB advances | $37,000,000 | 887 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,571,000 | 1,989 |
| Tier 1 (core) risk-based capital | $21,170,000 | 2,898 |
| Tier 2 risk-based capital | $1,928,000 | 2,647 |
| Total risk weighted assets | $153,990,000 | 2,845 |
| Total unused commitments | $28,571,000 | 1,989 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $226,644,000 | 2,869 |
| Cash and due from depository institutions | $5,436,000 | 1,841 |
| Interest-bearing balances | $2,322,000 | 4,677 |
| Securities | $36,845,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $164,428,000 | 2,577 |
| Loan loss allowance | $2,517,000 | 2,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,289,000 | 1,971 |
| Other real estate owned | $3,062,000 | 1,841 |
| Goodwill and other intangibles | $1,576,000 | 1,341 |
| All other assets | $9,008,000 | 2,164 |
| Life insurance assets | $1,345,000 | 2,671 |
| Total liabilities and capital | $226,644,000 | 2,869 |
| Total liabilities | $204,056,000 | 2,854 |
| Total deposits | $159,298,000 | 3,292 |
| Interest-bearing deposits | $147,562,000 | 3,092 |
| Deposits held in domestic offices | $159,298,000 | 3,291 |
| % insured | 96.25% | 1,154 |
| Federal funds purchased & repurchase agreements | $5,246,000 | 1,300 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $38,000,000 | 994 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,512,000 | 2,586 |
| Total equity capital | $22,588,000 | 2,883 |
| Total bank equity capital | $22,588,000 | 2,883 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,659,000 | 2,028 |
| Surplus | $17,520,000 | 1,753 |
| Undivided profits | $3,409,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,999,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,077,000 | 2,949 |
| Earning assets | $203,595,000 | 2,901 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $229,815,670 | 2,818 |
| Average Assets, quarterly | $227,993,000 | 2,843 |
| Volatile liabilities | $71,265,000 | 1,956 |
| Insider loans | $5,588,000 | 1,301 |
| FHLB advances | $38,000,000 | 930 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,487,000 | 2,035 |
| Tier 1 (core) risk-based capital | $20,998,000 | 2,918 |
| Tier 2 risk-based capital | $1,930,000 | 2,665 |
| Total risk weighted assets | $153,821,000 | 2,878 |
| Total unused commitments | $28,487,000 | 2,037 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $229,342,000 | 2,883 |
| Cash and due from depository institutions | $2,858,000 | 1,808 |
| Interest-bearing balances | $957,000 | 5,424 |
| Securities | $36,963,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $168,570,000 | 2,573 |
| Loan loss allowance | $2,767,000 | 2,584 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,436,000 | 1,963 |
| Other real estate owned | $3,688,000 | 1,808 |
| Goodwill and other intangibles | $1,604,000 | 1,338 |
| All other assets | $9,223,000 | 2,172 |
| Life insurance assets | $1,334,000 | 2,686 |
| Total liabilities and capital | $229,342,000 | 2,883 |
| Total liabilities | $207,013,000 | 2,873 |
| Total deposits | $157,588,000 | 3,363 |
| Interest-bearing deposits | $146,911,000 | 3,164 |
| Deposits held in domestic offices | $157,588,000 | 3,361 |
| % insured | 96.86% | 980 |
| Federal funds purchased & repurchase agreements | $5,597,000 | 1,300 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,200,000 | 972 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,628,000 | 2,470 |
| Total equity capital | $22,329,000 | 2,926 |
| Total bank equity capital | $22,329,000 | 2,926 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,659,000 | 2,074 |
| Surplus | $17,520,000 | 1,789 |
| Undivided profits | $3,150,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,603,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,209,000 | 2,687 |
| Earning assets | $206,490,000 | 2,927 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $231,401,500 | 2,861 |
| Average Assets, quarterly | $231,401,500 | 2,861 |
| Volatile liabilities | $77,738,000 | 1,869 |
| Insider loans | $4,671,000 | 1,597 |
| FHLB advances | $42,200,000 | 911 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $33,057,000 | 1,866 |
| Tier 1 (core) risk-based capital | $20,541,000 | 3,008 |
| Tier 2 risk-based capital | $2,010,000 | 2,629 |
| Total risk weighted assets | $160,032,000 | 2,847 |
| Total unused commitments | $33,057,000 | 1,869 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 87 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $233,461,000 | 2,855 |
| Cash and due from depository institutions | $3,101,000 | 1,833 |
| Interest-bearing balances | $516,000 | 5,608 |
| Securities | $37,639,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $171,332,000 | 2,586 |
| Loan loss allowance | $2,782,000 | 2,554 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,564,000 | 1,961 |
| Other real estate owned | $3,642,000 | 1,833 |
| Goodwill and other intangibles | $1,650,000 | 1,321 |
| All other assets | $9,533,000 | 2,157 |
| Life insurance assets | $1,323,000 | 2,689 |
| Total liabilities and capital | $233,461,000 | 2,855 |
| Total liabilities | $211,342,000 | 2,825 |
| Total deposits | $158,977,000 | 3,331 |
| Interest-bearing deposits | $147,193,000 | 3,126 |
| Deposits held in domestic offices | $158,977,000 | 3,330 |
| % insured | 97.19% | 853 |
| Federal funds purchased & repurchase agreements | $5,408,000 | 1,403 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $45,031,000 | 992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,926,000 | 2,199 |
| Total equity capital | $22,119,000 | 2,913 |
| Total bank equity capital | $22,119,000 | 2,913 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,659,000 | 2,108 |
| Surplus | $17,520,000 | 1,792 |
| Undivided profits | $2,940,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,786,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,218,000 | 2,790 |
| Earning assets | $209,487,000 | 2,892 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $241,813,400 | 2,701 |
| Average Assets, quarterly | $236,297,500 | 2,809 |
| Volatile liabilities | $80,481,000 | 1,838 |
| Insider loans | $4,617,000 | 1,668 |
| FHLB advances | $44,400,000 | 930 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,976,000 | 2,281 |
| Tier 1 (core) risk-based capital | $20,239,000 | 3,037 |
| Tier 2 risk-based capital | $2,065,000 | 2,592 |
| Total risk weighted assets | $164,416,000 | 2,833 |
| Total unused commitments | $25,976,000 | 2,282 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $239,134,000 | 2,797 |
| Cash and due from depository institutions | $2,277,000 | 1,982 |
| Interest-bearing balances | $64,000 | 6,592 |
| Securities | $36,860,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $178,840,000 | 2,532 |
| Loan loss allowance | $2,631,000 | 2,555 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,779,000 | 1,926 |
| Other real estate owned | $3,606,000 | 1,982 |
| Goodwill and other intangibles | $1,696,000 | 1,370 |
| All other assets | $9,076,000 | 2,019 |
| Life insurance assets | $1,312,000 | 2,697 |
| Total liabilities and capital | $239,134,000 | 2,797 |
| Total liabilities | $213,996,000 | 2,795 |
| Total deposits | $157,187,000 | 3,344 |
| Interest-bearing deposits | $146,525,000 | 3,134 |
| Deposits held in domestic offices | $157,187,000 | 3,343 |
| % insured | 97.38% | 958 |
| Federal funds purchased & repurchase agreements | $6,872,000 | 1,311 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $47,381,000 | 1,018 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,556,000 | 1,920 |
| Total equity capital | $25,138,000 | 2,659 |
| Total bank equity capital | $25,138,000 | 2,658 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,659,000 | 2,136 |
| Surplus | $17,520,000 | 1,786 |
| Undivided profits | $5,959,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,782,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,334,000 | 2,736 |
| Earning assets | $215,764,000 | 2,835 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $243,901,500 | 2,689 |
| Average Assets, quarterly | $239,582,000 | 2,770 |
| Volatile liabilities | $84,530,000 | 1,784 |
| Insider loans | $4,263,000 | 1,793 |
| FHLB advances | $46,750,000 | 943 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,952,000 | 2,190 |
| Tier 1 (core) risk-based capital | $22,995,000 | 2,745 |
| Tier 2 risk-based capital | $2,146,000 | 2,517 |
| Total risk weighted assets | $171,146,000 | 2,760 |
| Total unused commitments | $28,952,000 | 2,192 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $240,030,000 | 2,781 |
| Cash and due from depository institutions | $3,675,000 | 1,947 |
| Interest-bearing balances | $610,000 | 5,139 |
| Securities | $31,624,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $182,571,000 | 2,519 |
| Loan loss allowance | $2,616,000 | 2,485 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,911,000 | 1,914 |
| Other real estate owned | $3,737,000 | 1,947 |
| Goodwill and other intangibles | $1,733,000 | 1,383 |
| All other assets | $9,779,000 | 1,949 |
| Life insurance assets | $1,300,000 | 2,725 |
| Total liabilities and capital | $240,030,000 | 2,781 |
| Total liabilities | $211,595,000 | 2,826 |
| Total deposits | $163,385,000 | 3,246 |
| Interest-bearing deposits | $151,797,000 | 3,051 |
| Deposits held in domestic offices | $163,385,000 | 3,244 |
| % insured | 87.34% | 1,526 |
| Federal funds purchased & repurchase agreements | $5,492,000 | 1,437 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,581,000 | 1,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,137,000 | 2,263 |
| Total equity capital | $28,435,000 | 2,380 |
| Total bank equity capital | $28,435,000 | 2,379 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,659,000 | 2,169 |
| Surplus | $17,520,000 | 1,783 |
| Undivided profits | $9,256,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,269,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
| Income earned, not collected on loans | $1,197,000 | 2,922 |
| Earning assets | $214,805,000 | 2,832 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $245,490,670 | 2,692 |
| Average Assets, quarterly | $244,603,500 | 2,712 |
| Volatile liabilities | $76,797,000 | 1,953 |
| Insider loans | $5,623,000 | 1,396 |
| FHLB advances | $39,950,000 | 1,143 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,062,000 | 2,674 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,589 |
| Tier 2 risk-based capital | $2,170,000 | 2,471 |
| Total risk weighted assets | $173,161,000 | 2,748 |
| Total unused commitments | $23,062,000 | 2,679 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $249,177,000 | 2,677 |
| Cash and due from depository institutions | $2,510,000 | 1,960 |
| Interest-bearing balances | $461,000 | 5,059 |
| Securities | $33,385,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $193,081,000 | 2,420 |
| Loan loss allowance | $5,766,000 | 1,265 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,952,000 | 1,902 |
| Other real estate owned | $1,496,000 | 1,960 |
| Goodwill and other intangibles | $1,685,000 | 1,410 |
| All other assets | $10,068,000 | 1,874 |
| Life insurance assets | $1,288,000 | 2,741 |
| Total liabilities and capital | $249,177,000 | 2,677 |
| Total liabilities | $220,754,000 | 2,723 |
| Total deposits | $165,767,000 | 3,212 |
| Interest-bearing deposits | $153,878,000 | 3,000 |
| Deposits held in domestic offices | $165,767,000 | 3,210 |
| % insured | 86.82% | 1,790 |
| Federal funds purchased & repurchase agreements | $7,572,000 | 1,277 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $45,119,000 | 1,146 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,296,000 | 2,082 |
| Total equity capital | $28,423,000 | 2,403 |
| Total bank equity capital | $28,423,000 | 2,402 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,659,000 | 2,183 |
| Surplus | $17,520,000 | 1,760 |
| Undivided profits | $9,244,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,843,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,450,000 | 2,466 |
| Earning assets | $226,927,000 | 2,703 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $248,221,000 | 2,669 |
| Average Assets, quarterly | $248,221,000 | 2,669 |
| Volatile liabilities | $84,573,000 | 1,789 |
| Insider loans | $6,202,000 | 1,280 |
| FHLB advances | $44,350,000 | 1,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,078,000 | 2,283 |
| Tier 1 (core) risk-based capital | $24,334,000 | 2,624 |
| Tier 2 risk-based capital | $2,250,000 | 2,393 |
| Total risk weighted assets | $176,524,000 | 2,734 |
| Total unused commitments | $30,078,000 | 2,285 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $247,265,000 | 2,674 |
| Cash and due from depository institutions | $3,471,000 | 1,657 |
| Interest-bearing balances | $373,000 | 4,610 |
| Securities | $29,687,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $192,444,000 | 2,427 |
| Loan loss allowance | $5,647,000 | 1,240 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,090,000 | 1,861 |
| Other real estate owned | $1,641,000 | 1,657 |
| Goodwill and other intangibles | $3,234,000 | 1,083 |
| All other assets | $9,698,000 | 1,958 |
| Life insurance assets | $1,277,000 | 2,765 |
| Total liabilities and capital | $247,265,000 | 2,674 |
| Total liabilities | $218,945,000 | 2,727 |
| Total deposits | $166,571,000 | 3,160 |
| Interest-bearing deposits | $155,698,000 | 2,917 |
| Deposits held in domestic offices | $166,571,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,447,000 | 1,260 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,969,000 | 1,365 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,958,000 | 2,336 |
| Total equity capital | $28,320,000 | 2,392 |
| Total bank equity capital | $28,320,000 | 2,392 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,659,000 | 2,189 |
| Surplus | $17,520,000 | 1,727 |
| Undivided profits | $9,141,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,169,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,418,000 | 2,643 |
| Earning assets | $222,504,000 | 2,731 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $249,937,200 | 2,566 |
| Average Assets, quarterly | $251,430,500 | 2,604 |
| Volatile liabilities | $85,467,000 | 1,760 |
| Insider loans | $5,783,000 | 1,397 |
| FHLB advances | $40,200,000 | 1,288 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,257,000 | 2,199 |
| Tier 1 (core) risk-based capital | $24,886,000 | 2,548 |
| Tier 2 risk-based capital | $2,193,000 | 2,411 |
| Total risk weighted assets | $171,965,000 | 2,783 |
| Total unused commitments | $33,257,000 | 2,201 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 102 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $255,596,000 | 2,569 |
| Cash and due from depository institutions | $11,283,000 | 1,652 |
| Interest-bearing balances | $7,118,000 | 996 |
| Securities | $28,292,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $194,927,000 | 2,404 |
| Loan loss allowance | $2,792,000 | 2,075 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,230,000 | 1,827 |
| Other real estate owned | $1,456,000 | 1,652 |
| Goodwill and other intangibles | $3,344,000 | 1,109 |
| All other assets | $9,064,000 | 2,057 |
| Life insurance assets | $1,263,000 | 2,785 |
| Total liabilities and capital | $255,596,000 | 2,569 |
| Total liabilities | $225,283,000 | 2,609 |
| Total deposits | $177,152,000 | 2,951 |
| Interest-bearing deposits | $167,171,000 | 2,702 |
| Deposits held in domestic offices | $177,152,000 | 2,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,969,000 | 1,261 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,162,000 | 2,187 |
| Total equity capital | $30,313,000 | 2,264 |
| Total bank equity capital | $30,313,000 | 2,264 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,659,000 | 2,208 |
| Surplus | $17,520,000 | 1,706 |
| Undivided profits | $11,134,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,328,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 819 |
| Income earned, not collected on loans | $1,531,000 | 2,596 |
| Earning assets | $230,337,000 | 2,609 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $250,605,250 | 2,562 |
| Average Assets, quarterly | $252,414,500 | 2,581 |
| Volatile liabilities | $81,086,000 | 1,763 |
| Insider loans | $4,342,000 | 1,808 |
| FHLB advances | $45,200,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,534,000 | 2,695 |
| Tier 1 (core) risk-based capital | $27,071,000 | 2,410 |
| Tier 2 risk-based capital | $2,169,000 | 2,364 |
| Total risk weighted assets | $172,840,000 | 2,778 |
| Total unused commitments | $26,534,000 | 2,697 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 104 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $249,233,000 | 2,629 |
| Cash and due from depository institutions | $6,658,000 | 1,652 |
| Interest-bearing balances | $2,178,000 | 2,103 |
| Securities | $27,012,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $195,188,000 | 2,387 |
| Loan loss allowance | $2,863,000 | 1,975 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,310,000 | 1,784 |
| Other real estate owned | $1,083,000 | 1,652 |
| Goodwill and other intangibles | $3,468,000 | 1,112 |
| All other assets | $8,514,000 | 2,109 |
| Life insurance assets | $1,250,000 | 2,813 |
| Total liabilities and capital | $249,233,000 | 2,629 |
| Total liabilities | $218,429,000 | 2,689 |
| Total deposits | $168,413,000 | 3,069 |
| Interest-bearing deposits | $157,645,000 | 2,843 |
| Deposits held in domestic offices | $168,413,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,969,000 | 1,210 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,047,000 | 2,271 |
| Total equity capital | $30,804,000 | 2,232 |
| Total bank equity capital | $30,804,000 | 2,232 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,659,000 | 2,227 |
| Surplus | $17,520,000 | 1,689 |
| Undivided profits | $11,625,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,853,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,450,000 | 2,648 |
| Earning assets | $224,378,000 | 2,666 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $248,941,670 | 2,591 |
| Average Assets, quarterly | $247,453,500 | 2,631 |
| Volatile liabilities | $85,925,000 | 1,656 |
| Insider loans | $4,359,000 | 1,781 |
| FHLB advances | $47,200,000 | 1,141 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,555,000 | 2,349 |
| Tier 1 (core) risk-based capital | $27,576,000 | 2,364 |
| Tier 2 risk-based capital | $2,239,000 | 2,268 |
| Total risk weighted assets | $177,639,000 | 2,692 |
| Total unused commitments | $33,555,000 | 2,351 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $245,674,000 | 2,658 |
| Cash and due from depository institutions | $5,377,000 | 1,662 |
| Interest-bearing balances | $2,690,000 | 2,049 |
| Securities | $23,253,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $196,176,000 | 2,323 |
| Loan loss allowance | $3,975,000 | 1,433 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,370,000 | 1,757 |
| Other real estate owned | $1,220,000 | 1,662 |
| Goodwill and other intangibles | $3,849,000 | 1,063 |
| All other assets | $8,429,000 | 2,077 |
| Life insurance assets | $1,236,000 | 2,824 |
| Total liabilities and capital | $245,673,000 | 2,658 |
| Total liabilities | $214,455,000 | 2,713 |
| Total deposits | $164,387,000 | 3,142 |
| Interest-bearing deposits | $154,844,000 | 2,864 |
| Deposits held in domestic offices | $164,387,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $48,099,000 | 1,122 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,969,000 | 2,492 |
| Total equity capital | $31,218,000 | 2,261 |
| Total bank equity capital | $31,218,000 | 2,261 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,659,000 | 2,225 |
| Surplus | $17,520,000 | 1,686 |
| Undivided profits | $12,039,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,703,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,591,000 | 2,458 |
| Earning assets | $222,119,000 | 2,686 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $248,796,000 | 2,596 |
| Average Assets, quarterly | $248,796,000 | 2,596 |
| Volatile liabilities | $82,939,000 | 1,697 |
| Insider loans | $3,289,000 | 2,205 |
| FHLB advances | $47,200,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,115,000 | 2,148 |
| Tier 1 (core) risk-based capital | $27,407,000 | 2,383 |
| Tier 2 risk-based capital | $2,225,000 | 2,232 |
| Total risk weighted assets | $174,009,000 | 2,701 |
| Total unused commitments | $39,115,000 | 2,150 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 109 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $251,918,000 | 2,561 |
| Cash and due from depository institutions | $5,343,000 | 1,576 |
| Interest-bearing balances | $1,773,000 | 2,054 |
| Securities | $23,451,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $201,484,000 | 2,276 |
| Loan loss allowance | $4,013,000 | 1,381 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,619,000 | 1,677 |
| Other real estate owned | $1,384,000 | 1,576 |
| Goodwill and other intangibles | $3,983,000 | 1,049 |
| All other assets | $8,654,000 | 2,023 |
| Life insurance assets | $1,223,000 | 2,816 |
| Total liabilities and capital | $251,918,000 | 2,561 |
| Total liabilities | $220,764,000 | 2,611 |
| Total deposits | $165,928,000 | 3,077 |
| Interest-bearing deposits | $154,741,000 | 2,831 |
| Deposits held in domestic offices | $165,928,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,684,000 | 976 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,152,000 | 2,312 |
| Total equity capital | $31,154,000 | 2,242 |
| Total bank equity capital | $31,154,000 | 2,242 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,659,000 | 2,220 |
| Surplus | $17,520,000 | 1,670 |
| Undivided profits | $11,975,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,137,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,652,000 | 2,579 |
| Earning assets | $226,708,000 | 2,599 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $266,639,600 | 2,357 |
| Average Assets, quarterly | $257,401,000 | 2,482 |
| Volatile liabilities | $82,804,000 | 1,692 |
| Insider loans | $4,779,000 | 1,596 |
| FHLB advances | $51,700,000 | 917 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,055,000 | 2,418 |
| Tier 1 (core) risk-based capital | $27,294,000 | 2,382 |
| Tier 2 risk-based capital | $2,324,000 | 2,121 |
| Total risk weighted assets | $182,486,000 | 2,550 |
| Total unused commitments | $33,055,000 | 2,420 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $262,884,000 | 2,424 |
| Cash and due from depository institutions | $3,189,000 | 1,423 |
| Interest-bearing balances | $600,000 | 2,843 |
| Securities | $30,561,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $207,648,000 | 2,199 |
| Loan loss allowance | $2,197,000 | 2,314 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,797,000 | 1,608 |
| Other real estate owned | $1,185,000 | 1,423 |
| Goodwill and other intangibles | $4,129,000 | 1,013 |
| All other assets | $8,375,000 | 2,059 |
| Life insurance assets | $1,213,000 | 2,774 |
| Total liabilities and capital | $262,883,000 | 2,424 |
| Total liabilities | $230,477,000 | 2,473 |
| Total deposits | $167,909,000 | 3,004 |
| Interest-bearing deposits | $157,693,000 | 2,759 |
| Deposits held in domestic offices | $167,909,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $60,068,000 | 797 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,500,000 | 2,077 |
| Total equity capital | $32,406,000 | 2,125 |
| Total bank equity capital | $32,406,000 | 2,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,659,000 | 2,198 |
| Surplus | $17,520,000 | 1,635 |
| Undivided profits | $13,227,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,600,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,997,000 | 2,291 |
| Earning assets | $238,809,000 | 2,459 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $270,320,000 | 2,333 |
| Average Assets, quarterly | $263,736,000 | 2,395 |
| Volatile liabilities | $88,599,000 | 1,597 |
| Insider loans | $3,622,000 | 1,981 |
| FHLB advances | $59,000,000 | 740 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,986,000 | 2,300 |
| Tier 1 (core) risk-based capital | $28,479,000 | 2,299 |
| Tier 2 risk-based capital | $2,262,000 | 2,156 |
| Total risk weighted assets | $187,971,000 | 2,445 |
| Total unused commitments | $35,986,000 | 2,300 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $264,588,000 | 2,423 |
| Cash and due from depository institutions | $4,453,000 | 1,565 |
| Interest-bearing balances | $1,224,000 | 2,240 |
| Securities | $34,445,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $204,639,000 | 2,235 |
| Loan loss allowance | $2,201,000 | 2,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,912,000 | 1,586 |
| Other real estate owned | $619,000 | 1,565 |
| Goodwill and other intangibles | $4,288,000 | 993 |
| All other assets | $8,232,000 | 2,089 |
| Life insurance assets | $1,204,000 | 2,793 |
| Total liabilities and capital | $264,588,000 | 2,423 |
| Total liabilities | $232,225,000 | 2,470 |
| Total deposits | $171,184,000 | 2,967 |
| Interest-bearing deposits | $159,007,000 | 2,771 |
| Deposits held in domestic offices | $171,184,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $58,577,000 | 769 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,464,000 | 2,000 |
| Total equity capital | $32,363,000 | 2,095 |
| Total bank equity capital | $32,363,000 | 2,095 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,659,000 | 2,196 |
| Surplus | $17,520,000 | 1,632 |
| Undivided profits | $13,184,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,769,000 | 2,406 |
| Earning assets | $240,308,000 | 2,447 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $272,798,670 | 2,355 |
| Average Assets, quarterly | $268,444,000 | 2,392 |
| Volatile liabilities | $86,812,000 | 1,592 |
| Insider loans | $3,226,000 | 2,184 |
| FHLB advances | $57,509,000 | 708 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,883,000 | 2,199 |
| Tier 1 (core) risk-based capital | $28,435,000 | 2,308 |
| Tier 2 risk-based capital | $2,269,000 | 2,157 |
| Total risk weighted assets | $185,552,000 | 2,460 |
| Total unused commitments | $38,883,000 | 2,200 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $272,300,000 | 2,389 |
| Cash and due from depository institutions | $4,796,000 | 1,486 |
| Interest-bearing balances | $1,618,000 | 2,128 |
| Securities | $35,984,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $205,067,000 | 2,200 |
| Loan loss allowance | $2,100,000 | 2,391 |
| Trading account assets | $4,756,000 | 198 |
| Bank premises and fixed assets | $7,991,000 | 1,545 |
| Other real estate owned | $646,000 | 1,486 |
| Goodwill and other intangibles | $4,440,000 | 958 |
| All other assets | $8,620,000 | 1,950 |
| Life insurance assets | $1,194,000 | 2,800 |
| Total liabilities and capital | $272,300,000 | 2,389 |
| Total liabilities | $240,252,000 | 2,414 |
| Total deposits | $176,367,000 | 2,884 |
| Interest-bearing deposits | $164,816,000 | 2,682 |
| Deposits held in domestic offices | $176,367,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $60,929,000 | 727 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,956,000 | 1,793 |
| Total equity capital | $32,048,000 | 2,124 |
| Total bank equity capital | $32,048,000 | 2,124 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,659,000 | 2,187 |
| Surplus | $17,520,000 | 1,599 |
| Undivided profits | $12,869,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,609,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,031,000 | 2,006 |
| Earning assets | $247,425,000 | 2,403 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $276,904,000 | 2,342 |
| Average Assets, quarterly | $276,904,000 | 2,342 |
| Volatile liabilities | $84,373,000 | 1,609 |
| Insider loans | $2,412,000 | 2,639 |
| FHLB advances | $59,737,000 | 681 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $33,405,000 | 2,461 |
| Tier 1 (core) risk-based capital | $28,054,000 | 2,307 |
| Tier 2 risk-based capital | $2,166,000 | 2,235 |
| Total risk weighted assets | $184,670,000 | 2,446 |
| Total unused commitments | $33,405,000 | 2,461 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 120 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $281,508,000 | 2,308 |
| Cash and due from depository institutions | $4,994,000 | 1,438 |
| Interest-bearing balances | $833,000 | 2,677 |
| Securities | $44,850,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $209,705,000 | 2,138 |
| Loan loss allowance | $2,079,000 | 2,380 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,075,000 | 1,499 |
| Other real estate owned | $573,000 | 1,438 |
| Goodwill and other intangibles | $4,607,000 | 916 |
| All other assets | $8,704,000 | 1,948 |
| Life insurance assets | $1,185,000 | 2,780 |
| Total liabilities and capital | $281,508,000 | 2,308 |
| Total liabilities | $246,893,000 | 2,354 |
| Total deposits | $177,902,000 | 2,844 |
| Interest-bearing deposits | $167,400,000 | 2,611 |
| Deposits held in domestic offices | $177,902,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,042,000 | 696 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,949,000 | 1,764 |
| Total equity capital | $34,615,000 | 1,931 |
| Total bank equity capital | $34,615,000 | 1,931 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,659,000 | 2,175 |
| Surplus | $17,520,000 | 1,563 |
| Undivided profits | $15,436,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,091,000 | 2,014 |
| Earning assets | $255,388,000 | 2,317 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $284,715,600 | 2,194 |
| Average Assets, quarterly | $284,280,000 | 2,260 |
| Volatile liabilities | $108,802,000 | 1,376 |
| Insider loans | $2,795,000 | 2,358 |
| FHLB advances | $64,850,000 | 646 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,762,000 | 2,738 |
| Tier 1 (core) risk-based capital | $30,550,000 | 2,094 |
| Tier 2 risk-based capital | $2,155,000 | 2,221 |
| Total risk weighted assets | $191,274,000 | 2,369 |
| Total unused commitments | $27,762,000 | 2,738 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 114 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $287,052,000 | 2,251 |
| Cash and due from depository institutions | $4,889,000 | 1,534 |
| Interest-bearing balances | $181,000 | 4,162 |
| Securities | $48,355,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $212,052,000 | 2,101 |
| Loan loss allowance | $1,689,000 | 2,858 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,091,000 | 1,471 |
| Other real estate owned | $533,000 | 1,534 |
| Goodwill and other intangibles | $4,707,000 | 904 |
| All other assets | $8,425,000 | 1,987 |
| Life insurance assets | $1,173,000 | 2,758 |
| Total liabilities and capital | $287,053,000 | 2,251 |
| Total liabilities | $252,422,000 | 2,279 |
| Total deposits | $182,430,000 | 2,736 |
| Interest-bearing deposits | $171,903,000 | 2,520 |
| Deposits held in domestic offices | $182,430,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $67,026,000 | 717 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,966,000 | 1,741 |
| Total equity capital | $34,631,000 | 1,914 |
| Total bank equity capital | $34,631,000 | 1,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,659,000 | 2,182 |
| Surplus | $17,520,000 | 1,542 |
| Undivided profits | $15,452,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,988,000 | 2,121 |
| Earning assets | $260,588,000 | 2,270 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $285,517,500 | 2,190 |
| Average Assets, quarterly | $285,837,000 | 2,234 |
| Volatile liabilities | $112,850,000 | 1,325 |
| Insider loans | $3,099,000 | 2,151 |
| FHLB advances | $65,665,000 | 661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,365,000 | 2,590 |
| Tier 1 (core) risk-based capital | $30,620,000 | 2,078 |
| Tier 2 risk-based capital | $1,761,000 | 2,628 |
| Total risk weighted assets | $193,078,000 | 2,350 |
| Total unused commitments | $30,365,000 | 2,590 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $284,622,000 | 2,248 |
| Cash and due from depository institutions | $4,871,000 | 1,455 |
| Interest-bearing balances | $217,000 | 3,955 |
| Securities | $48,242,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $209,940,000 | 2,103 |
| Loan loss allowance | $1,523,000 | 3,073 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,888,000 | 1,483 |
| Other real estate owned | $793,000 | 1,455 |
| Goodwill and other intangibles | $4,869,000 | 872 |
| All other assets | $8,019,000 | 2,059 |
| Life insurance assets | $1,161,000 | 2,728 |
| Total liabilities and capital | $284,622,000 | 2,248 |
| Total liabilities | $250,622,000 | 2,285 |
| Total deposits | $188,403,000 | 2,651 |
| Interest-bearing deposits | $174,704,000 | 2,456 |
| Deposits held in domestic offices | $188,403,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,916,000 | 807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,303,000 | 1,955 |
| Total equity capital | $34,000,000 | 1,882 |
| Total bank equity capital | $34,000,000 | 1,882 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,659,000 | 2,175 |
| Surplus | $17,520,000 | 1,504 |
| Undivided profits | $14,821,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,845,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
| Income earned, not collected on loans | $1,204,000 | 3,087 |
| Earning assets | $258,399,000 | 2,258 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $285,006,000 | 2,195 |
| Average Assets, quarterly | $286,083,000 | 2,204 |
| Volatile liabilities | $108,152,000 | 1,384 |
| Insider loans | $2,772,000 | 2,295 |
| FHLB advances | $58,555,000 | 750 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $54,094,000 | 1,744 |
| Tier 1 (core) risk-based capital | $30,152,000 | 2,082 |
| Tier 2 risk-based capital | $1,586,000 | 2,832 |
| Total risk weighted assets | $193,176,000 | 2,316 |
| Total unused commitments | $54,094,000 | 1,745 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 117 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $287,544,000 | 2,189 |
| Cash and due from depository institutions | $4,875,000 | 1,480 |
| Interest-bearing balances | $122,000 | 4,672 |
| Securities | $56,461,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $204,887,000 | 2,106 |
| Loan loss allowance | $1,431,000 | 3,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,569,000 | 1,499 |
| Other real estate owned | $653,000 | 1,480 |
| Goodwill and other intangibles | $5,026,000 | 835 |
| All other assets | $8,073,000 | 1,992 |
| Life insurance assets | $1,149,000 | 2,701 |
| Total liabilities and capital | $287,544,000 | 2,189 |
| Total liabilities | $253,508,000 | 2,234 |
| Total deposits | $189,250,000 | 2,643 |
| Interest-bearing deposits | $176,537,000 | 2,422 |
| Deposits held in domestic offices | $189,250,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $61,834,000 | 756 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,424,000 | 1,889 |
| Total equity capital | $34,036,000 | 1,853 |
| Total bank equity capital | $34,036,000 | 1,853 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,659,000 | 2,162 |
| Surplus | $17,520,000 | 1,458 |
| Undivided profits | $14,857,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 825 |
| Income earned, not collected on loans | $1,407,000 | 2,519 |
| Earning assets | $261,470,000 | 2,212 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $285,198,000 | 2,191 |
| Average Assets, quarterly | $285,198,000 | 2,191 |
| Volatile liabilities | $109,138,000 | 1,287 |
| Insider loans | $2,744,000 | 2,310 |
| FHLB advances | $60,355,000 | 702 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,320,000 | 2,076 |
| Tier 1 (core) risk-based capital | $29,736,000 | 2,063 |
| Tier 2 risk-based capital | $1,500,000 | 2,917 |
| Total risk weighted assets | $189,242,000 | 2,313 |
| Total unused commitments | $41,320,000 | 2,077 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 117 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $282,852,000 | 2,204 |
| Cash and due from depository institutions | $4,787,000 | 1,473 |
| Interest-bearing balances | $282,000 | 3,918 |
| Securities | $55,186,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $201,281,000 | 2,099 |
| Loan loss allowance | $1,416,000 | 3,183 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,392,000 | 1,520 |
| Other real estate owned | $779,000 | 1,473 |
| Goodwill and other intangibles | $5,190,000 | 799 |
| All other assets | $8,237,000 | 1,963 |
| Life insurance assets | $1,137,000 | 272 |
| Total liabilities and capital | $282,852,000 | 2,204 |
| Total liabilities | $249,013,000 | 2,251 |
| Total deposits | $192,046,000 | 2,574 |
| Interest-bearing deposits | $178,509,000 | 2,358 |
| Deposits held in domestic offices | $192,046,000 | 2,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,404,000 | 858 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,563,000 | 1,758 |
| Total equity capital | $33,839,000 | 1,838 |
| Total bank equity capital | $33,839,000 | 1,838 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,659,000 | 2,158 |
| Surplus | $17,520,000 | 1,428 |
| Undivided profits | $14,660,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 830 |
| Income earned, not collected on loans | $1,552,000 | 2,281 |
| Earning assets | $256,749,000 | 2,217 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $272,773,400 | 2,174 |
| Average Assets, quarterly | $279,879,000 | 2,193 |
| Volatile liabilities | $105,575,000 | 1,313 |
| Insider loans | $2,798,000 | 2,225 |
| FHLB advances | $52,925,000 | 799 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,530,000 | 2,217 |
| Tier 1 (core) risk-based capital | $29,925,000 | 2,017 |
| Tier 2 risk-based capital | $1,488,000 | 2,893 |
| Total risk weighted assets | $186,724,000 | 2,298 |
| Total unused commitments | $36,530,000 | 2,218 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $276,906,000 | 2,201 |
| Cash and due from depository institutions | $7,083,000 | 1,472 |
| Interest-bearing balances | $452,000 | 3,565 |
| Securities | $48,975,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $200,322,000 | 2,067 |
| Loan loss allowance | $1,346,000 | 3,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,125,000 | 1,531 |
| Other real estate owned | $760,000 | 1,472 |
| Goodwill and other intangibles | $4,444,000 | 854 |
| All other assets | $8,197,000 | 1,923 |
| Life insurance assets | $1,141,000 | 264 |
| Total liabilities and capital | $276,906,000 | 2,201 |
| Total liabilities | $243,151,000 | 2,258 |
| Total deposits | $197,922,000 | 2,460 |
| Interest-bearing deposits | $180,889,000 | 2,283 |
| Deposits held in domestic offices | $197,922,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,890,000 | 1,021 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,339,000 | 1,845 |
| Total equity capital | $33,755,000 | 1,815 |
| Total bank equity capital | $33,755,000 | 1,815 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,659,000 | 2,126 |
| Surplus | $17,520,000 | 1,384 |
| Undivided profits | $14,576,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,597,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 854 |
| Income earned, not collected on loans | $1,529,000 | 2,265 |
| Earning assets | $249,749,000 | 2,241 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $270,253,750 | 2,180 |
| Average Assets, quarterly | $277,102,000 | 2,173 |
| Volatile liabilities | $99,870,000 | 1,313 |
| Insider loans | $4,625,000 | 1,398 |
| FHLB advances | $41,750,000 | 968 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,587,000 | 1,659 |
| Tier 1 (core) risk-based capital | $29,878,000 | 1,991 |
| Tier 2 risk-based capital | $1,408,000 | 2,983 |
| Total risk weighted assets | $183,715,000 | 2,297 |
| Total unused commitments | $53,587,000 | 1,659 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $277,298,000 | 2,145 |
| Cash and due from depository institutions | $4,565,000 | 1,471 |
| Interest-bearing balances | $445,000 | 3,504 |
| Securities | $45,709,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $206,264,000 | 1,973 |
| Loan loss allowance | $1,362,000 | 3,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,126,000 | 1,491 |
| Other real estate owned | $528,000 | 1,471 |
| Goodwill and other intangibles | $4,551,000 | 834 |
| All other assets | $8,555,000 | 1,797 |
| Life insurance assets | $1,124,000 | 260 |
| Total liabilities and capital | $277,298,000 | 2,145 |
| Total liabilities | $243,828,000 | 2,200 |
| Total deposits | $187,236,000 | 2,545 |
| Interest-bearing deposits | $172,640,000 | 2,347 |
| Deposits held in domestic offices | $187,236,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,175,000 | 866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,417,000 | 1,695 |
| Total equity capital | $33,470,000 | 1,793 |
| Total bank equity capital | $33,470,000 | 1,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,659,000 | 2,106 |
| Surplus | $17,520,000 | 1,359 |
| Undivided profits | $14,291,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,269,000 | 2,508 |
| Earning assets | $252,418,000 | 2,169 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $268,036,330 | 2,176 |
| Average Assets, quarterly | $270,660,500 | 2,173 |
| Volatile liabilities | $103,257,000 | 1,234 |
| Insider loans | $3,316,000 | 1,875 |
| FHLB advances | $53,035,000 | 804 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $51,761,000 | 1,647 |
| Tier 1 (core) risk-based capital | $29,141,000 | 1,965 |
| Tier 2 risk-based capital | $1,434,000 | 2,911 |
| Total risk weighted assets | $186,180,000 | 2,232 |
| Total unused commitments | $51,761,000 | 1,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 130 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $264,023,000 | 2,227 |
| Cash and due from depository institutions | $3,492,000 | 1,306 |
| Interest-bearing balances | $568,000 | 3,291 |
| Securities | $41,314,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $198,832,000 | 1,985 |
| Loan loss allowance | $1,252,000 | 3,426 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,023,000 | 1,492 |
| Other real estate owned | $728,000 | 1,306 |
| Goodwill and other intangibles | $4,665,000 | 816 |
| All other assets | $7,969,000 | 1,887 |
| Life insurance assets | $1,108,000 | 259 |
| Total liabilities and capital | $264,023,000 | 2,227 |
| Total liabilities | $243,004,000 | 2,182 |
| Total deposits | $179,095,000 | 2,634 |
| Interest-bearing deposits | $169,550,000 | 2,387 |
| Deposits held in domestic offices | $179,095,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,051,000 | 924 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,858,000 | 428 |
| Total equity capital | $21,019,000 | 2,740 |
| Total bank equity capital | $21,019,000 | 2,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,659,000 | 2,112 |
| Surplus | $5,344,000 | 3,419 |
| Undivided profits | $14,016,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,550,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,386,000 | 2,198 |
| Earning assets | $240,714,000 | 2,246 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $263,405,500 | 2,214 |
| Average Assets, quarterly | $263,405,500 | 2,214 |
| Volatile liabilities | $90,273,000 | 1,344 |
| Insider loans | $3,087,000 | 1,965 |
| FHLB advances | $45,800,000 | 866 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,204,000 | 1,726 |
| Tier 1 (core) risk-based capital | $16,706,000 | 3,264 |
| Tier 2 risk-based capital | $1,323,000 | 3,073 |
| Total risk weighted assets | $177,423,000 | 2,271 |
| Total unused commitments | $47,204,000 | 1,727 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 122 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $262,788,000 | 2,215 |
| Cash and due from depository institutions | $4,739,000 | 1,403 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $42,034,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $196,605,000 | 1,984 |
| Loan loss allowance | $1,214,000 | 3,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,794,000 | 1,512 |
| Other real estate owned | $572,000 | 1,403 |
| Goodwill and other intangibles | $4,765,000 | 794 |
| All other assets | $7,279,000 | 1,996 |
| Life insurance assets | $1,091,000 | 260 |
| Total liabilities and capital | $262,788,000 | 2,215 |
| Total liabilities | $241,318,000 | 2,165 |
| Total deposits | $182,919,000 | 2,560 |
| Interest-bearing deposits | $171,760,000 | 2,328 |
| Deposits held in domestic offices | $182,919,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,001,000 | 824 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,398,000 | 1,649 |
| Total equity capital | $21,470,000 | 2,682 |
| Total bank equity capital | $21,470,000 | 2,682 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,659,000 | 2,094 |
| Surplus | $5,344,000 | 3,378 |
| Undivided profits | $14,467,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $986,000 | 3,070 |
| Earning assets | $238,692,000 | 2,242 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $245,223,400 | 2,277 |
| Average Assets, quarterly | $258,585,500 | 2,222 |
| Volatile liabilities | $101,677,000 | 1,179 |
| Insider loans | $2,296,000 | 2,474 |
| FHLB advances | $54,750,000 | 765 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $42,351,000 | 1,820 |
| Tier 1 (core) risk-based capital | $16,835,000 | 3,188 |
| Tier 2 risk-based capital | $1,296,000 | 3,120 |
| Total risk weighted assets | $172,441,000 | 2,313 |
| Total unused commitments | $42,351,000 | 1,821 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 122 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $254,383,000 | 2,271 |
| Cash and due from depository institutions | $4,824,000 | 1,410 |
| Interest-bearing balances | $97,000 | 5,346 |
| Securities | $42,880,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $187,780,000 | 2,039 |
| Loan loss allowance | $1,152,000 | 3,631 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,432,000 | 1,580 |
| Other real estate owned | $562,000 | 1,410 |
| Goodwill and other intangibles | $4,566,000 | 797 |
| All other assets | $7,339,000 | 1,934 |
| Life insurance assets | $1,073,000 | 255 |
| Total liabilities and capital | $254,383,000 | 2,271 |
| Total liabilities | $232,712,000 | 2,231 |
| Total deposits | $182,837,000 | 2,529 |
| Interest-bearing deposits | $171,155,000 | 2,295 |
| Deposits held in domestic offices | $182,837,000 | 2,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $47,303,000 | 933 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,572,000 | 1,565 |
| Total equity capital | $21,671,000 | 2,645 |
| Total bank equity capital | $21,671,000 | 2,645 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,659,000 | 2,093 |
| Surplus | $5,341,000 | 3,330 |
| Undivided profits | $14,671,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,171,000 | 2,670 |
| Earning assets | $230,757,000 | 2,290 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $240,832,250 | 2,308 |
| Average Assets, quarterly | $255,633,000 | 2,226 |
| Volatile liabilities | $93,521,000 | 1,244 |
| Insider loans | $2,654,000 | 2,180 |
| FHLB advances | $46,052,000 | 863 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,841,000 | 1,740 |
| Tier 1 (core) risk-based capital | $17,110,000 | 3,128 |
| Tier 2 risk-based capital | $1,226,000 | 3,211 |
| Total risk weighted assets | $165,462,000 | 2,374 |
| Total unused commitments | $43,841,000 | 1,741 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 125 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $256,883,000 | 2,214 |
| Cash and due from depository institutions | $4,599,000 | 1,382 |
| Interest-bearing balances | $621,000 | 3,331 |
| Securities | $47,289,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $186,334,000 | 1,981 |
| Loan loss allowance | $1,101,000 | 3,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,277,000 | 1,594 |
| Other real estate owned | $571,000 | 1,382 |
| Goodwill and other intangibles | $4,648,000 | 766 |
| All other assets | $7,165,000 | 1,976 |
| Life insurance assets | $1,054,000 | 250 |
| Total liabilities and capital | $256,883,000 | 2,214 |
| Total liabilities | $235,786,000 | 2,172 |
| Total deposits | $170,453,000 | 2,681 |
| Interest-bearing deposits | $159,809,000 | 2,421 |
| Deposits held in domestic offices | $170,453,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,303,000 | 753 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,030,000 | 1,751 |
| Total equity capital | $21,097,000 | 2,591 |
| Total bank equity capital | $21,097,000 | 2,591 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,659,000 | 2,095 |
| Surplus | $5,341,000 | 3,286 |
| Undivided profits | $14,097,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,873,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,116,000 | 2,639 |
| Earning assets | $234,244,000 | 2,216 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $236,315,330 | 2,355 |
| Average Assets, quarterly | $242,440,000 | 2,308 |
| Volatile liabilities | $99,592,000 | 1,141 |
| Insider loans | $2,622,000 | 2,175 |
| FHLB advances | $62,052,000 | 689 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,094,000 | 1,878 |
| Tier 1 (core) risk-based capital | $16,914,000 | 3,099 |
| Tier 2 risk-based capital | $1,171,000 | 3,315 |
| Total risk weighted assets | $173,155,000 | 2,216 |
| Total unused commitments | $39,094,000 | 1,883 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 114 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $227,997,000 | 2,454 |
| Cash and due from depository institutions | $5,746,000 | 1,512 |
| Interest-bearing balances | $3,011,000 | 1,865 |
| Securities | $37,893,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $166,253,000 | 2,172 |
| Loan loss allowance | $1,075,000 | 3,761 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,713,000 | 1,735 |
| Other real estate owned | $552,000 | 1,512 |
| Goodwill and other intangibles | $4,719,000 | 743 |
| All other assets | $7,121,000 | 1,873 |
| Life insurance assets | $1,036,000 | 252 |
| Total liabilities and capital | $227,997,000 | 2,454 |
| Total liabilities | $206,353,000 | 2,447 |
| Total deposits | $153,972,000 | 2,899 |
| Interest-bearing deposits | $146,435,000 | 2,638 |
| Deposits held in domestic offices | $153,972,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,159,000 | 838 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,222,000 | 1,835 |
| Total equity capital | $21,644,000 | 2,592 |
| Total bank equity capital | $21,644,000 | 2,592 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,659,000 | 2,092 |
| Surplus | $5,336,000 | 3,249 |
| Undivided profits | $14,649,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,074,000 | 2,690 |
| Earning assets | $207,157,000 | 2,490 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $226,031,500 | 2,450 |
| Average Assets, quarterly | $226,031,500 | 2,450 |
| Volatile liabilities | $84,519,000 | 1,247 |
| Insider loans | $2,698,000 | 2,084 |
| FHLB advances | $48,802,000 | 775 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,981,000 | 1,795 |
| Tier 1 (core) risk-based capital | $16,687,000 | 3,108 |
| Tier 2 risk-based capital | $1,140,000 | 3,335 |
| Total risk weighted assets | $155,828,000 | 2,408 |
| Total unused commitments | $39,981,000 | 1,801 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $224,066,000 | 2,497 |
| Cash and due from depository institutions | $6,705,000 | 1,453 |
| Interest-bearing balances | $3,311,000 | 1,626 |
| Securities | $34,671,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $164,389,000 | 2,169 |
| Loan loss allowance | $1,036,000 | 3,849 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,817,000 | 1,682 |
| Other real estate owned | $638,000 | 1,453 |
| Goodwill and other intangibles | $4,835,000 | 733 |
| All other assets | $7,011,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,066,000 | 2,497 |
| Total liabilities | $202,115,000 | 2,490 |
| Total deposits | $151,804,000 | 2,922 |
| Interest-bearing deposits | $144,656,000 | 2,640 |
| Deposits held in domestic offices | $151,804,000 | 2,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,159,000 | 905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,152,000 | 1,315 |
| Total equity capital | $21,951,000 | 2,501 |
| Total bank equity capital | $21,951,000 | 2,501 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,658,000 | 2,107 |
| Surplus | $5,338,000 | 3,223 |
| Undivided profits | $14,955,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $987,000 | 3,029 |
| Earning assets | $202,371,000 | 2,529 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $228,476,600 | 2,367 |
| Average Assets, quarterly | $227,499,000 | 2,444 |
| Volatile liabilities | $78,477,000 | 1,350 |
| Insider loans | $2,538,000 | 2,154 |
| FHLB advances | $45,802,000 | 827 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $47,367,000 | 1,525 |
| Tier 1 (core) risk-based capital | $17,019,000 | 2,998 |
| Tier 2 risk-based capital | $1,101,000 | 3,422 |
| Total risk weighted assets | $151,455,000 | 2,442 |
| Total unused commitments | $47,367,000 | 1,527 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $230,932,000 | 2,432 |
| Cash and due from depository institutions | $4,844,000 | 1,472 |
| Interest-bearing balances | $428,000 | 3,964 |
| Securities | $44,312,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $163,451,000 | 2,172 |
| Loan loss allowance | $1,032,000 | 3,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,887,000 | 1,660 |
| Other real estate owned | $403,000 | 1,472 |
| Goodwill and other intangibles | $4,588,000 | 751 |
| All other assets | $7,447,000 | 1,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,932,000 | 2,432 |
| Total liabilities | $209,121,000 | 2,434 |
| Total deposits | $152,136,000 | 2,917 |
| Interest-bearing deposits | $152,136,000 | 2,518 |
| Deposits held in domestic offices | $152,136,000 | 2,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,414,000 | 816 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,571,000 | 1,031 |
| Total equity capital | $21,811,000 | 2,524 |
| Total bank equity capital | $21,811,000 | 2,524 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,657,000 | 2,115 |
| Surplus | $5,325,000 | 3,167 |
| Undivided profits | $14,829,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,125,000 | 2,811 |
| Earning assets | $208,191,000 | 2,473 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $229,579,250 | 2,373 |
| Average Assets, quarterly | $231,384,000 | 2,409 |
| Volatile liabilities | $82,591,000 | 1,256 |
| Insider loans | $3,137,000 | 1,770 |
| FHLB advances | $52,414,000 | 732 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $53,176,000 | 1,397 |
| Tier 1 (core) risk-based capital | $16,830,000 | 3,014 |
| Tier 2 risk-based capital | $1,090,000 | 3,424 |
| Total risk weighted assets | $153,478,000 | 2,397 |
| Total unused commitments | $53,176,000 | 1,400 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 104 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $231,836,000 | 2,396 |
| Cash and due from depository institutions | $7,223,000 | 1,678 |
| Interest-bearing balances | $2,809,000 | 2,119 |
| Securities | $50,971,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $155,625,000 | 2,227 |
| Loan loss allowance | $972,000 | 4,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,834,000 | 1,639 |
| Other real estate owned | $366,000 | 1,678 |
| Goodwill and other intangibles | $4,656,000 | 712 |
| All other assets | $7,161,000 | 1,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,836,000 | 2,396 |
| Total liabilities | $209,789,000 | 2,389 |
| Total deposits | $157,673,000 | 2,817 |
| Interest-bearing deposits | $148,668,000 | 2,566 |
| Deposits held in domestic offices | $157,673,000 | 2,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $47,414,000 | 863 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,702,000 | 1,050 |
| Total equity capital | $22,047,000 | 2,484 |
| Total bank equity capital | $22,047,000 | 2,484 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,649,000 | 2,127 |
| Surplus | $5,255,000 | 3,152 |
| Undivided profits | $15,143,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,237,000 | 2,432 |
| Earning assets | $209,405,000 | 2,423 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $229,128,330 | 2,369 |
| Average Assets, quarterly | $228,977,000 | 2,394 |
| Volatile liabilities | $77,923,000 | 1,308 |
| Insider loans | $3,757,000 | 1,460 |
| FHLB advances | $47,414,000 | 772 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,657,000 | 1,567 |
| Tier 1 (core) risk-based capital | $16,569,000 | 3,013 |
| Tier 2 risk-based capital | $1,028,000 | 3,553 |
| Total risk weighted assets | $146,102,000 | 2,454 |
| Total unused commitments | $44,657,000 | 1,573 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $226,118,000 | 2,421 |
| Cash and due from depository institutions | $15,905,000 | 1,710 |
| Interest-bearing balances | $12,596,000 | 678 |
| Securities | $44,359,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $150,469,000 | 2,270 |
| Loan loss allowance | $928,000 | 4,096 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,118,000 | 1,837 |
| Other real estate owned | $652,000 | 1,710 |
| Goodwill and other intangibles | $2,550,000 | 997 |
| All other assets | $7,065,000 | 1,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,118,000 | 2,421 |
| Total liabilities | $204,439,000 | 2,407 |
| Total deposits | $153,831,000 | 2,854 |
| Interest-bearing deposits | $147,733,000 | 2,589 |
| Deposits held in domestic offices | $153,831,000 | 2,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,414,000 | 845 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,194,000 | 1,454 |
| Total equity capital | $21,679,000 | 2,458 |
| Total bank equity capital | $21,679,000 | 2,458 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,647,000 | 2,140 |
| Surplus | $5,228,000 | 3,119 |
| Undivided profits | $14,804,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,233,000 | 2,479 |
| Earning assets | $207,424,000 | 2,418 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $227,774,500 | 2,380 |
| Average Assets, quarterly | $227,774,500 | 2,380 |
| Volatile liabilities | $76,374,000 | 1,290 |
| Insider loans | $973,000 | 3,995 |
| FHLB advances | $47,414,000 | 762 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $54,906,000 | 1,289 |
| Tier 1 (core) risk-based capital | $18,182,000 | 2,718 |
| Tier 2 risk-based capital | $989,000 | 3,602 |
| Total risk weighted assets | $132,192,000 | 2,670 |
| Total unused commitments | $54,906,000 | 1,299 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $229,431,000 | 2,345 |
| Cash and due from depository institutions | $15,099,000 | 1,771 |
| Interest-bearing balances | $11,992,000 | 656 |
| Securities | $46,945,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $151,883,000 | 2,235 |
| Loan loss allowance | $922,000 | 4,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,761,000 | 1,943 |
| Other real estate owned | $591,000 | 1,771 |
| Goodwill and other intangibles | $2,567,000 | 974 |
| All other assets | $7,585,000 | 1,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,429,000 | 2,345 |
| Total liabilities | $207,682,000 | 2,329 |
| Total deposits | $156,096,000 | 2,750 |
| Interest-bearing deposits | $150,419,000 | 2,467 |
| Deposits held in domestic offices | $156,096,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,414,000 | 823 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,172,000 | 1,428 |
| Total equity capital | $21,747,000 | 2,434 |
| Total bank equity capital | $21,747,000 | 2,434 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,645,000 | 2,137 |
| Surplus | $5,216,000 | 3,090 |
| Undivided profits | $14,886,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,293,000 | 2,483 |
| Earning assets | $210,820,000 | 2,331 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $235,715,800 | 2,172 |
| Average Assets, quarterly | $232,225,500 | 2,281 |
| Volatile liabilities | $77,892,000 | 1,275 |
| Insider loans | $981,000 | 3,998 |
| FHLB advances | $48,414,000 | 731 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $44,586,000 | 1,475 |
| Tier 1 (core) risk-based capital | $18,149,000 | 2,687 |
| Tier 2 risk-based capital | $1,650,000 | 2,339 |
| Total risk weighted assets | $120,475,000 | 2,864 |
| Total unused commitments | $44,586,000 | 1,476 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $241,941,000 | 2,105 |
| Cash and due from depository institutions | $24,788,000 | 1,794 |
| Interest-bearing balances | $20,949,000 | 320 |
| Securities | $23,212,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $178,661,000 | 1,835 |
| Loan loss allowance | $689,000 | 4,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,840,000 | 1,854 |
| Other real estate owned | $941,000 | 1,794 |
| Goodwill and other intangibles | $2,534,000 | 925 |
| All other assets | $6,965,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,941,000 | 2,105 |
| Total liabilities | $221,287,000 | 2,060 |
| Total deposits | $166,715,000 | 2,460 |
| Interest-bearing deposits | $166,715,000 | 2,118 |
| Deposits held in domestic offices | $166,715,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,120,000 | 746 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,452,000 | 1,715 |
| Total equity capital | $20,654,000 | 2,380 |
| Total bank equity capital | $20,654,000 | 2,380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,642,000 | 2,172 |
| Surplus | $5,179,000 | 3,020 |
| Undivided profits | $13,833,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,350,000 | 2,545 |
| Earning assets | $222,822,000 | 2,091 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $252,421,000 | 1,928 |
| Average Assets, quarterly | $244,688,000 | 2,052 |
| Volatile liabilities | $80,498,000 | 1,200 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $52,120,000 | 663 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,953,000 | 2,260 |
| Tier 1 (core) risk-based capital | $17,052,000 | 2,711 |
| Tier 2 risk-based capital | $689,000 | 4,491 |
| Total risk weighted assets | $134,152,000 | 2,474 |
| Total unused commitments | $22,953,000 | 2,266 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $267,101,000 | 1,798 |
| Cash and due from depository institutions | $16,827,000 | 2,157 |
| Interest-bearing balances | $12,299,000 | 357 |
| Securities | $15,425,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $219,848,000 | 1,455 |
| Loan loss allowance | $649,000 | 4,839 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,481,000 | 1,947 |
| Other real estate owned | $1,252,000 | 2,157 |
| Goodwill and other intangibles | $2,288,000 | 972 |
| All other assets | $6,980,000 | 1,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,101,000 | 1,798 |
| Total liabilities | $247,630,000 | 1,758 |
| Total deposits | $163,041,000 | 2,432 |
| Interest-bearing deposits | $160,474,000 | 2,114 |
| Deposits held in domestic offices | $163,041,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $82,435,000 | 533 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,154,000 | 1,946 |
| Total equity capital | $19,471,000 | 2,397 |
| Total bank equity capital | $19,471,000 | 2,397 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,642,000 | 2,220 |
| Surplus | $5,118,000 | 2,961 |
| Undivided profits | $12,711,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,216,000 | 2,187 |
| Earning assets | $247,572,000 | 1,792 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $261,604,400 | 1,758 |
| Average Assets, quarterly | $263,922,500 | 1,805 |
| Volatile liabilities | $108,326,000 | 938 |
| Insider loans | $672,000 | 4,768 |
| FHLB advances | $82,435,000 | 154 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,470,000 | 3,884 |
| Tier 1 (core) risk-based capital | $15,759,000 | 2,845 |
| Tier 2 risk-based capital | $802,000 | 3,894 |
| Total risk weighted assets | $154,990,000 | 2,065 |
| Total unused commitments | $9,470,000 | 3,886 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $263,114,000 | 1,792 |
| Cash and due from depository institutions | $9,538,000 | 2,301 |
| Interest-bearing balances | $2,695,000 | 1,386 |
| Securities | $14,755,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $223,866,000 | 1,363 |
| Loan loss allowance | $448,000 | 6,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,274,000 | 2,012 |
| Other real estate owned | $1,597,000 | 2,301 |
| Goodwill and other intangibles | $2,341,000 | 975 |
| All other assets | $6,743,000 | 1,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,114,000 | 1,792 |
| Total liabilities | $244,310,000 | 1,752 |
| Total deposits | $156,658,000 | 2,446 |
| Interest-bearing deposits | $155,284,000 | 2,107 |
| Deposits held in domestic offices | $156,658,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,872,000 | 534 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,780,000 | 2,076 |
| Total equity capital | $18,804,000 | 2,338 |
| Total bank equity capital | $18,804,000 | 2,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,642,000 | 2,247 |
| Surplus | $5,072,000 | 2,947 |
| Undivided profits | $12,090,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,128,000 | 1,993 |
| Earning assets | $241,316,000 | 1,785 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $250,075,000 | 1,801 |
| Average Assets, quarterly | $258,830,000 | 1,807 |
| Volatile liabilities | $107,715,000 | 919 |
| Insider loans | $895,000 | 4,022 |
| FHLB advances | $85,872,000 | 147 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,351,000 | 6,428 |
| Tier 1 (core) risk-based capital | $13,460,000 | 3,252 |
| Tier 2 risk-based capital | $448,000 | 5,699 |
| Total risk weighted assets | $139,089,000 | 2,207 |
| Total unused commitments | $3,351,000 | 6,434 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $239,767,000 | 1,927 |
| Cash and due from depository institutions | $6,250,000 | 2,837 |
| Interest-bearing balances | $3,982,000 | 1,450 |
| Securities | $13,164,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $205,475,000 | 1,370 |
| Loan loss allowance | $478,000 | 5,774 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,174,000 | 1,925 |
| Other real estate owned | $1,730,000 | 2,837 |
| Goodwill and other intangibles | $2,527,000 | 898 |
| All other assets | $6,447,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,767,000 | 1,927 |
| Total liabilities | $222,830,000 | 1,867 |
| Total deposits | $147,574,000 | 2,595 |
| Interest-bearing deposits | $147,141,000 | 2,212 |
| Deposits held in domestic offices | $147,574,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,165,000 | 474 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,091,000 | 3,276 |
| Total equity capital | $16,937,000 | 2,641 |
| Total bank equity capital | $16,937,000 | 2,641 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,634,000 | 2,214 |
| Surplus | $4,927,000 | 2,906 |
| Undivided profits | $10,376,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,053,000 | 2,103 |
| Earning assets | $222,621,000 | 1,906 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $228,430,800 | 1,920 |
| Average Assets, quarterly | $236,787,500 | 1,923 |
| Volatile liabilities | $93,049,000 | 878 |
| Insider loans | $661,000 | 4,571 |
| FHLB advances | $74,090,000 | 141 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,462,000 | 5,108 |
| Tier 1 (core) risk-based capital | $12,447,000 | 3,422 |
| Tier 2 risk-based capital | $478,000 | 5,374 |
| Total risk weighted assets | $129,262,000 | 2,209 |
| Total unused commitments | $5,462,000 | 5,115 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $219,871,000 | 2,076 |
| Cash and due from depository institutions | $5,555,000 | 2,921 |
| Interest-bearing balances | $3,011,000 | 1,348 |
| Securities | $19,109,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $181,095,000 | 1,559 |
| Loan loss allowance | $419,000 | 6,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,297,000 | 1,836 |
| Other real estate owned | $1,760,000 | 2,921 |
| Goodwill and other intangibles | $2,705,000 | 825 |
| All other assets | $5,350,000 | 1,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,871,000 | 2,076 |
| Total liabilities | $203,978,000 | 2,021 |
| Total deposits | $143,539,000 | 2,597 |
| Interest-bearing deposits | $143,136,000 | 2,255 |
| Deposits held in domestic offices | $143,539,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $59,189,000 | 523 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,250,000 | 2,964 |
| Total equity capital | $15,893,000 | 2,782 |
| Total bank equity capital | $15,893,000 | 2,782 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,618,000 | 2,241 |
| Surplus | $4,653,000 | 2,978 |
| Undivided profits | $9,622,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $986,000 | 2,301 |
| Earning assets | $203,215,000 | 2,061 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $185,168,600 | 2,322 |
| Average Assets, quarterly | $214,069,500 | 2,094 |
| Volatile liabilities | $76,202,000 | 1,024 |
| Insider loans | $663,000 | 4,649 |
| FHLB advances | $59,000,000 | 169 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,178,000 | 4,269 |
| Tier 1 (core) risk-based capital | $11,206,000 | 3,763 |
| Tier 2 risk-based capital | $419,000 | 5,829 |
| Total risk weighted assets | $114,560,000 | 2,447 |
| Total unused commitments | $7,178,000 | 4,271 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $149,700,000 | 3,049 |
| Cash and due from depository institutions | $2,665,000 | 4,562 |
| Interest-bearing balances | $1,095,000 | 2,252 |
| Securities | $9,554,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $128,517,000 | 2,210 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,586,000 | 2,210 |
| Other real estate owned | $1,619,000 | 4,562 |
| Goodwill and other intangibles | $100,000 | 2,509 |
| All other assets | $3,659,000 | 2,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,700,000 | 3,049 |
| Total liabilities | $134,630,000 | 3,057 |
| Total deposits | $98,433,000 | 3,825 |
| Interest-bearing deposits | $98,181,000 | 3,334 |
| Deposits held in domestic offices | $98,433,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $35,277,000 | 706 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $920,000 | 3,758 |
| Total equity capital | $15,070,000 | 2,942 |
| Total bank equity capital | $15,070,000 | 2,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,610,000 | 2,383 |
| Surplus | $4,477,000 | 3,150 |
| Undivided profits | $8,983,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $604,000 | 3,819 |
| Earning assets | $139,166,000 | 3,013 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $138,228,600 | 3,144 |
| Average Assets, quarterly | $147,875,500 | 3,050 |
| Volatile liabilities | $46,241,000 | 1,473 |
| Insider loans | $613,000 | 4,957 |
| FHLB advances | $35,000,000 | 242 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,243,000 | 8,456 |
| Tier 1 (core) risk-based capital | $13,349,000 | 3,220 |
| Tier 2 risk-based capital | $334,000 | 6,815 |
| Total risk weighted assets | $86,534,000 | 3,182 |
| Total unused commitments | $1,243,000 | 8,469 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $128,251,000 | 3,516 |
| Cash and due from depository institutions | $3,893,000 | 5,283 |
| Interest-bearing balances | $2,286,000 | 1,672 |
| Securities | $7,781,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $109,640,000 | 2,496 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,674,000 | 2,114 |
| Other real estate owned | $37,000 | 5,283 |
| Goodwill and other intangibles | $110,000 | 2,317 |
| All other assets | $3,116,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,251,000 | 3,516 |
| Total liabilities | $113,360,000 | 3,569 |
| Total deposits | $97,198,000 | 3,917 |
| Interest-bearing deposits | $96,788,000 | 3,401 |
| Deposits held in domestic offices | $97,198,000 | 3,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,372,000 | 963 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $790,000 | 4,428 |
| Total equity capital | $14,891,000 | 2,995 |
| Total bank equity capital | $14,891,000 | 2,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,573,000 | 2,507 |
| Surplus | $4,419,000 | 3,171 |
| Undivided profits | $8,899,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $119,707,000 | 3,453 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $119,992,800 | 3,591 |
| Average Assets, quarterly | $124,607,500 | 3,578 |
| Volatile liabilities | $23,740,000 | 2,294 |
| Insider loans | $612,000 | 5,062 |
| FHLB advances | $15,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,271,000 | 7,091 |
| Tier 1 (core) risk-based capital | $13,329,000 | 3,203 |
| Tier 2 risk-based capital | $280,000 | 7,605 |
| Total risk weighted assets | $76,405,000 | 3,456 |
| Total unused commitments | $5,845,000 | 4,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $114,517,000 | 3,867 |
| Cash and due from depository institutions | $1,296,000 | 5,090 |
| Interest-bearing balances | $119,000 | 4,941 |
| Securities | $10,008,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,222,000 | 2,712 |
| Loan loss allowance | $250,000 | 9,085 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,973,000 | 2,494 |
| Other real estate owned | $215,000 | 5,090 |
| Goodwill and other intangibles | $72,000 | 2,411 |
| All other assets | $2,731,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,517,000 | 3,867 |
| Total liabilities | $100,112,000 | 3,998 |
| Total deposits | $94,602,000 | 3,973 |
| Interest-bearing deposits | $93,864,000 | 3,467 |
| Deposits held in domestic offices | $94,602,000 | 3,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,980,000 | 1,774 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $530,000 | 5,012 |
| Total equity capital | $14,405,000 | 2,830 |
| Total bank equity capital | $14,405,000 | 2,830 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $642,000 | 5,052 |
| Surplus | $5,001,000 | 2,731 |
| Undivided profits | $8,762,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $401,000 | 5,168 |
| Earning assets | $107,349,000 | 3,768 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $110,511,400 | 3,916 |
| Average Assets, quarterly | $114,666,500 | 3,840 |
| Volatile liabilities | $11,944,000 | 3,821 |
| Insider loans | $647,000 | 4,895 |
| FHLB advances | $4,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,108,000 | 8,902 |
| Tier 1 (core) risk-based capital | $13,739,000 | 3,014 |
| Tier 2 risk-based capital | $250,000 | 8,254 |
| Total risk weighted assets | $68,368,000 | 3,743 |
| Total unused commitments | $1,108,000 | 8,912 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $106,610,000 | 4,207 |
| Cash and due from depository institutions | $3,940,000 | 5,698 |
| Interest-bearing balances | $2,598,000 | 2,032 |
| Securities | $10,809,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $86,214,000 | 2,954 |
| Loan loss allowance | $215,000 | 9,960 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,760,000 | 2,651 |
| Other real estate owned | $252,000 | 5,698 |
| Goodwill and other intangibles | $99,000 | 2,197 |
| All other assets | $2,536,000 | 2,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,610,000 | 4,207 |
| Total liabilities | $98,653,000 | 4,122 |
| Total deposits | $98,456,000 | 3,957 |
| Interest-bearing deposits | $97,684,000 | 3,470 |
| Deposits held in domestic offices | $98,456,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $197,000 | 9,343 |
| Total equity capital | $7,957,000 | 5,022 |
| Total bank equity capital | $7,957,000 | 5,022 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,957,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $413,000 | 4,527 |
| Earning assets | $99,621,000 | 4,138 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $105,624,800 | 4,139 |
| Average Assets, quarterly | $106,345,500 | 4,177 |
| Volatile liabilities | $6,757,000 | 5,444 |
| Insider loans | $613,000 | 5,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,183,000 | 8,864 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,169 |
| Tier 2 risk-based capital | $214,000 | 9,046 |
| Total risk weighted assets | $61,462,000 | 4,090 |
| Total unused commitments | $1,183,000 | 8,887 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $104,230,000 | 4,363 |
| Cash and due from depository institutions | $7,734,000 | 5,798 |
| Interest-bearing balances | $6,374,000 | 1,170 |
| Securities | $11,981,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $79,095,000 | 3,286 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,798,000 | 2,633 |
| Other real estate owned | $229,000 | 5,798 |
| Goodwill and other intangibles | $127,000 | 2,095 |
| All other assets | $2,266,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,230,000 | 4,363 |
| Total liabilities | $97,136,000 | 4,286 |
| Total deposits | $96,782,000 | 4,136 |
| Interest-bearing deposits | $96,262,000 | 3,657 |
| Deposits held in domestic offices | $96,782,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $7,094,000 | 5,319 |
| Total bank equity capital | $7,094,000 | 5,319 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,094,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $405,000 | 4,997 |
| Earning assets | $97,450,000 | 4,258 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $94,044,400 | 4,671 |
| Average Assets, quarterly | $103,127,000 | 4,373 |
| Volatile liabilities | $6,589,000 | 5,539 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,591,000 | 7,957 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,481 |
| Tier 2 risk-based capital | $170,000 | 10,141 |
| Total risk weighted assets | $56,018,000 | 4,485 |
| Total unused commitments | $1,591,000 | 7,989 |
| Derivatives | $0 | 651 |