Home > First Home Bank > Assets and Liabilities
First Home Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 66 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $220,852,000 | 2,773 |
| Cash and due from depository institutions | $11,748,000 | 2,136 |
| Interest-bearing balances | $9,209,000 | 2,759 |
| Securities | $45,323,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $8,936,000 | 357 |
| Net loans & leases | $140,445,000 | 2,820 |
| Loan loss allowance | $1,801,000 | 2,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,721,000 | 1,652 |
| Other real estate owned | $4,000 | 2,136 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,675,000 | 2,249 |
| Life insurance assets | $3,625,000 | 2,088 |
| Total liabilities and capital | $220,852,000 | 2,773 |
| Total liabilities | $201,756,000 | 2,708 |
| Total deposits | $187,782,000 | 2,741 |
| Interest-bearing deposits | $173,585,000 | 2,411 |
| Deposits held in domestic offices | $187,782,000 | 2,741 |
| % insured | 92.33% | 749 |
| Federal funds purchased & repurchase agreements | $4,530,000 | 970 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 1,896 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $444,000 | 4,050 |
| Total equity capital | $19,096,000 | 3,327 |
| Total bank equity capital | $19,096,000 | 3,326 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,400,000 | 2,330 |
| Undivided profits | $9,695,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $720,000 | 3,410 |
| Earning assets | $203,913,000 | 2,776 |
| Long-term assets (5+ years) | $37,661,000 | 3,514 |
| Average Assets, year-to-date | $222,593,750 | 2,728 |
| Average Assets, quarterly | $223,941,000 | 2,735 |
| Volatile liabilities | $14,839,000 | 2,616 |
| Insider loans | $2,738,000 | 1,880 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,812,000 | 3,177 |
| Tier 1 (core) risk-based capital | $18,358,000 | 3,365 |
| Tier 2 risk-based capital | $1,776,000 | 2,601 |
| Total risk weighted assets | $141,773,000 | 2,889 |
| Total unused commitments | $14,812,000 | 3,177 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $227,030,000 | 2,726 |
| Cash and due from depository institutions | $18,240,000 | 2,134 |
| Interest-bearing balances | $15,399,000 | 1,920 |
| Securities | $49,145,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,142,000 | 2,745 |
| Loan loss allowance | $1,800,000 | 2,789 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,709,000 | 1,656 |
| Other real estate owned | $80,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,714,000 | 2,228 |
| Life insurance assets | $3,598,000 | 2,078 |
| Total liabilities and capital | $227,030,000 | 2,726 |
| Total liabilities | $207,671,000 | 2,673 |
| Total deposits | $192,179,000 | 2,702 |
| Interest-bearing deposits | $177,600,000 | 2,374 |
| Deposits held in domestic offices | $192,179,000 | 2,702 |
| % insured | 99.05% | 38 |
| Federal funds purchased & repurchase agreements | $5,188,000 | 917 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,758 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $304,000 | 4,403 |
| Total equity capital | $19,359,000 | 3,287 |
| Total bank equity capital | $19,359,000 | 3,286 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,400,000 | 2,340 |
| Undivided profits | $9,958,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $743,000 | 3,207 |
| Earning assets | $209,686,000 | 2,722 |
| Long-term assets (5+ years) | $44,694,000 | 3,267 |
| Average Assets, year-to-date | $223,174,330 | 2,736 |
| Average Assets, quarterly | $225,109,000 | 2,727 |
| Volatile liabilities | $16,488,000 | 2,333 |
| Insider loans | $2,561,000 | 1,943 |
| FHLB advances | $10,000,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,865,000 | 3,510 |
| Tier 1 (core) risk-based capital | $18,607,000 | 3,319 |
| Tier 2 risk-based capital | $1,800,000 | 2,585 |
| Total risk weighted assets | $146,177,000 | 2,832 |
| Total unused commitments | $11,865,000 | 3,510 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 68 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $223,188,000 | 2,776 |
| Cash and due from depository institutions | $11,660,000 | 2,091 |
| Interest-bearing balances | $9,469,000 | 2,947 |
| Securities | $51,686,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $145,047,000 | 2,738 |
| Loan loss allowance | $1,761,000 | 2,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,773,000 | 1,647 |
| Other real estate owned | $80,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,942,000 | 2,189 |
| Life insurance assets | $3,571,000 | 2,092 |
| Total liabilities and capital | $223,188,000 | 2,776 |
| Total liabilities | $204,121,000 | 2,718 |
| Total deposits | $188,092,000 | 2,790 |
| Interest-bearing deposits | $173,938,000 | 2,461 |
| Deposits held in domestic offices | $188,092,000 | 2,790 |
| % insured | 95.85% | 311 |
| Federal funds purchased & repurchase agreements | $6,660,000 | 810 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,000,000 | 1,774 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $369,000 | 4,120 |
| Total equity capital | $19,067,000 | 3,310 |
| Total bank equity capital | $19,067,000 | 3,308 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,400,000 | 2,357 |
| Undivided profits | $9,666,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $659,000 | 3,401 |
| Earning assets | $206,202,000 | 2,784 |
| Long-term assets (5+ years) | $52,018,000 | 3,050 |
| Average Assets, year-to-date | $221,246,500 | 2,781 |
| Average Assets, quarterly | $221,246,500 | 2,781 |
| Volatile liabilities | $13,290,000 | 2,605 |
| Insider loans | $2,268,000 | 2,120 |
| FHLB advances | $9,000,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,423,000 | 3,514 |
| Tier 1 (core) risk-based capital | $18,401,000 | 3,343 |
| Tier 2 risk-based capital | $1,761,000 | 2,636 |
| Total risk weighted assets | $144,791,000 | 2,852 |
| Total unused commitments | $12,423,000 | 3,514 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 67 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $219,305,000 | 2,808 |
| Cash and due from depository institutions | $12,899,000 | 2,136 |
| Interest-bearing balances | $10,211,000 | 2,650 |
| Securities | $54,792,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $136,802,000 | 2,860 |
| Loan loss allowance | $1,707,000 | 2,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,668,000 | 1,673 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,144,000 | 2,191 |
| Life insurance assets | $3,544,000 | 2,096 |
| Total liabilities and capital | $219,305,000 | 2,808 |
| Total liabilities | $200,479,000 | 2,756 |
| Total deposits | $182,788,000 | 2,841 |
| Interest-bearing deposits | $168,868,000 | 2,493 |
| Deposits held in domestic offices | $182,788,000 | 2,841 |
| % insured | 96.49% | 243 |
| Federal funds purchased & repurchase agreements | $5,185,000 | 952 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $506,000 | 3,726 |
| Total equity capital | $18,826,000 | 3,318 |
| Total bank equity capital | $18,826,000 | 3,316 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,400,000 | 2,371 |
| Undivided profits | $9,425,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 698 |
| Income earned, not collected on loans | $715,000 | 3,378 |
| Earning assets | $201,805,000 | 2,816 |
| Long-term assets (5+ years) | $51,489,000 | 3,066 |
| Average Assets, year-to-date | $216,835,400 | 2,788 |
| Average Assets, quarterly | $219,590,500 | 2,793 |
| Volatile liabilities | $18,052,000 | 2,200 |
| Insider loans | $2,352,000 | 2,099 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,907,000 | 3,403 |
| Tier 1 (core) risk-based capital | $18,250,000 | 3,365 |
| Tier 2 risk-based capital | $1,707,000 | 2,685 |
| Total risk weighted assets | $137,717,000 | 2,966 |
| Total unused commitments | $12,907,000 | 3,403 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $219,876,000 | 2,801 |
| Cash and due from depository institutions | $14,617,000 | 2,222 |
| Interest-bearing balances | $12,354,000 | 2,404 |
| Securities | $59,374,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,562,000 | 2,914 |
| Loan loss allowance | $1,686,000 | 2,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,313,000 | 1,765 |
| Other real estate owned | $0 | 2,222 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,010,000 | 2,371 |
| Life insurance assets | $3,517,000 | 2,093 |
| Total liabilities and capital | $219,876,000 | 2,801 |
| Total liabilities | $200,523,000 | 2,740 |
| Total deposits | $183,756,000 | 2,808 |
| Interest-bearing deposits | $170,160,000 | 2,462 |
| Deposits held in domestic offices | $183,756,000 | 2,808 |
| % insured | 97.08% | 193 |
| Federal funds purchased & repurchase agreements | $6,281,000 | 895 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $486,000 | 4,100 |
| Total equity capital | $19,353,000 | 3,317 |
| Total bank equity capital | $19,353,000 | 3,316 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,400,000 | 2,387 |
| Undivided profits | $9,952,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $672,000 | 3,512 |
| Earning assets | $204,290,000 | 2,787 |
| Long-term assets (5+ years) | $56,947,000 | 2,895 |
| Average Assets, year-to-date | $216,218,000 | 2,804 |
| Average Assets, quarterly | $218,744,500 | 2,795 |
| Volatile liabilities | $14,906,000 | 2,468 |
| Insider loans | $2,014,000 | 2,316 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,749,000 | 3,539 |
| Tier 1 (core) risk-based capital | $17,671,000 | 3,448 |
| Tier 2 risk-based capital | $1,683,000 | 2,724 |
| Total risk weighted assets | $133,921,000 | 3,005 |
| Total unused commitments | $11,749,000 | 3,539 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 67 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $217,613,000 | 2,812 |
| Cash and due from depository institutions | $14,801,000 | 2,148 |
| Interest-bearing balances | $12,500,000 | 2,316 |
| Securities | $54,108,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $135,310,000 | 2,864 |
| Loan loss allowance | $1,708,000 | 2,948 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,496,000 | 1,723 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,898,000 | 2,376 |
| Life insurance assets | $3,490,000 | 2,101 |
| Total liabilities and capital | $217,613,000 | 2,812 |
| Total liabilities | $198,218,000 | 2,768 |
| Total deposits | $182,277,000 | 2,821 |
| Interest-bearing deposits | $169,310,000 | 2,483 |
| Deposits held in domestic offices | $182,277,000 | 2,821 |
| % insured | 97.61% | 155 |
| Federal funds purchased & repurchase agreements | $5,446,000 | 951 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $495,000 | 4,001 |
| Total equity capital | $19,395,000 | 3,304 |
| Total bank equity capital | $19,395,000 | 3,303 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,400,000 | 2,408 |
| Undivided profits | $9,994,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $614,000 | 3,638 |
| Earning assets | $201,918,000 | 2,813 |
| Long-term assets (5+ years) | $59,433,000 | 2,854 |
| Average Assets, year-to-date | $214,998,670 | 2,829 |
| Average Assets, quarterly | $215,942,500 | 2,831 |
| Volatile liabilities | $15,801,000 | 2,400 |
| Insider loans | $2,238,000 | 2,197 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,826,000 | 3,711 |
| Tier 1 (core) risk-based capital | $17,420,000 | 3,464 |
| Tier 2 risk-based capital | $1,700,000 | 2,710 |
| Total risk weighted assets | $135,216,000 | 2,985 |
| Total unused commitments | $10,826,000 | 3,711 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $214,272,000 | 2,858 |
| Cash and due from depository institutions | $14,092,000 | 2,165 |
| Interest-bearing balances | $11,433,000 | 2,665 |
| Securities | $53,020,000 | 2,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $133,607,000 | 2,866 |
| Loan loss allowance | $1,690,000 | 2,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,469,000 | 1,734 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,084,000 | 2,324 |
| Life insurance assets | $3,463,000 | 2,092 |
| Total liabilities and capital | $214,272,000 | 2,858 |
| Total liabilities | $195,366,000 | 2,799 |
| Total deposits | $179,175,000 | 2,876 |
| Interest-bearing deposits | $165,680,000 | 2,545 |
| Deposits held in domestic offices | $179,175,000 | 2,876 |
| % insured | 97.78% | 147 |
| Federal funds purchased & repurchase agreements | $5,832,000 | 927 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $359,000 | 4,315 |
| Total equity capital | $18,906,000 | 3,335 |
| Total bank equity capital | $18,906,000 | 3,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,400,000 | 2,420 |
| Undivided profits | $9,505,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $636,000 | 3,564 |
| Earning assets | $198,060,000 | 2,865 |
| Long-term assets (5+ years) | $65,711,000 | 2,660 |
| Average Assets, year-to-date | $213,691,500 | 2,849 |
| Average Assets, quarterly | $213,691,500 | 2,849 |
| Volatile liabilities | $16,230,000 | 2,291 |
| Insider loans | $2,536,000 | 2,051 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,144,000 | 3,555 |
| Tier 1 (core) risk-based capital | $17,191,000 | 3,488 |
| Tier 2 risk-based capital | $1,683,000 | 2,717 |
| Total risk weighted assets | $133,851,000 | 2,988 |
| Total unused commitments | $12,144,000 | 3,555 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 67 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $213,111,000 | 2,865 |
| Cash and due from depository institutions | $16,498,000 | 2,157 |
| Interest-bearing balances | $13,423,000 | 2,231 |
| Securities | $58,317,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $124,527,000 | 3,014 |
| Loan loss allowance | $1,702,000 | 2,975 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,501,000 | 1,738 |
| Other real estate owned | $10,000 | 2,157 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,258,000 | 2,307 |
| Life insurance assets | $3,437,000 | 2,087 |
| Total liabilities and capital | $213,111,000 | 2,865 |
| Total liabilities | $195,244,000 | 2,802 |
| Total deposits | $177,708,000 | 2,883 |
| Interest-bearing deposits | $164,082,000 | 2,541 |
| Deposits held in domestic offices | $177,708,000 | 2,883 |
| % insured | 97.18% | 217 |
| Federal funds purchased & repurchase agreements | $4,127,000 | 1,137 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $409,000 | 4,163 |
| Total equity capital | $17,867,000 | 3,465 |
| Total bank equity capital | $17,867,000 | 3,465 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,400,000 | 2,437 |
| Undivided profits | $8,466,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $596,000 | 3,745 |
| Earning assets | $196,267,000 | 2,860 |
| Long-term assets (5+ years) | $74,950,000 | 2,449 |
| Average Assets, year-to-date | $203,369,600 | 2,909 |
| Average Assets, quarterly | $209,285,500 | 2,884 |
| Volatile liabilities | $17,879,000 | 2,200 |
| Insider loans | $1,922,000 | 2,454 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,996,000 | 3,391 |
| Tier 1 (core) risk-based capital | $16,935,000 | 3,532 |
| Tier 2 risk-based capital | $1,603,000 | 2,810 |
| Total risk weighted assets | $126,924,000 | 3,119 |
| Total unused commitments | $12,996,000 | 3,391 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $205,460,000 | 2,941 |
| Cash and due from depository institutions | $13,627,000 | 2,145 |
| Interest-bearing balances | $10,752,000 | 2,554 |
| Securities | $55,358,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $122,051,000 | 3,056 |
| Loan loss allowance | $1,720,000 | 2,997 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,448,000 | 1,530 |
| Other real estate owned | $10,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,966,000 | 2,370 |
| Life insurance assets | $3,411,000 | 2,080 |
| Total liabilities and capital | $205,460,000 | 2,941 |
| Total liabilities | $187,093,000 | 2,874 |
| Total deposits | $172,410,000 | 2,948 |
| Interest-bearing deposits | $159,682,000 | 2,597 |
| Deposits held in domestic offices | $172,410,000 | 2,948 |
| % insured | 97.94% | 167 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 1,129 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $579,000 | 3,970 |
| Total equity capital | $18,367,000 | 3,426 |
| Total bank equity capital | $18,367,000 | 3,425 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,400,000 | 2,468 |
| Undivided profits | $8,966,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $561,000 | 3,983 |
| Earning assets | $188,161,000 | 2,966 |
| Long-term assets (5+ years) | $62,841,000 | 2,787 |
| Average Assets, year-to-date | $200,934,250 | 2,959 |
| Average Assets, quarterly | $204,075,500 | 2,941 |
| Volatile liabilities | $14,481,000 | 2,493 |
| Insider loans | $3,017,000 | 1,883 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,011,000 | 3,683 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,569 |
| Tier 2 risk-based capital | $1,532,000 | 2,910 |
| Total risk weighted assets | $121,142,000 | 3,233 |
| Total unused commitments | $11,011,000 | 3,683 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 65 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $202,691,000 | 2,981 |
| Cash and due from depository institutions | $12,402,000 | 2,240 |
| Interest-bearing balances | $10,151,000 | 2,591 |
| Securities | $52,776,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,571,000 | 3,029 |
| Loan loss allowance | $1,705,000 | 3,027 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,958,000 | 1,636 |
| Other real estate owned | $93,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,891,000 | 2,378 |
| Life insurance assets | $3,384,000 | 2,091 |
| Total liabilities and capital | $202,691,000 | 2,981 |
| Total liabilities | $185,019,000 | 2,908 |
| Total deposits | $172,393,000 | 2,944 |
| Interest-bearing deposits | $157,298,000 | 2,647 |
| Deposits held in domestic offices | $172,393,000 | 2,944 |
| % insured | 96.94% | 299 |
| Federal funds purchased & repurchase agreements | $159,000 | 2,007 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $467,000 | 4,102 |
| Total equity capital | $17,672,000 | 3,491 |
| Total bank equity capital | $17,672,000 | 3,489 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,400,000 | 2,496 |
| Undivided profits | $8,271,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $494,000 | 4,171 |
| Earning assets | $186,498,000 | 2,987 |
| Long-term assets (5+ years) | $61,017,000 | 2,876 |
| Average Assets, year-to-date | $199,425,670 | 3,000 |
| Average Assets, quarterly | $200,738,500 | 2,999 |
| Volatile liabilities | $9,964,000 | 3,078 |
| Insider loans | $3,191,000 | 1,796 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,105,000 | 4,356 |
| Tier 1 (core) risk-based capital | $16,614,000 | 3,581 |
| Tier 2 risk-based capital | $1,536,000 | 2,897 |
| Total risk weighted assets | $121,455,000 | 3,219 |
| Total unused commitments | $7,105,000 | 4,357 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 65 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $198,786,000 | 3,034 |
| Cash and due from depository institutions | $8,684,000 | 2,244 |
| Interest-bearing balances | $5,977,000 | 3,867 |
| Securities | $56,738,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $121,772,000 | 3,027 |
| Loan loss allowance | $1,695,000 | 3,058 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,686,000 | 1,706 |
| Other real estate owned | $107,000 | 2,244 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,799,000 | 2,966 |
| Life insurance assets | $3,358,000 | 2,081 |
| Total liabilities and capital | $198,786,000 | 3,034 |
| Total liabilities | $182,799,000 | 2,954 |
| Total deposits | $171,094,000 | 2,994 |
| Interest-bearing deposits | $158,243,000 | 2,665 |
| Deposits held in domestic offices | $171,094,000 | 2,994 |
| % insured | 96.21% | 400 |
| Federal funds purchased & repurchase agreements | $251,000 | 1,784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,607 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $454,000 | 4,170 |
| Total equity capital | $15,987,000 | 3,784 |
| Total bank equity capital | $15,987,000 | 3,783 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $9,400,000 | 2,515 |
| Undivided profits | $6,586,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $512,000 | 4,022 |
| Earning assets | $184,487,000 | 3,030 |
| Long-term assets (5+ years) | $66,591,000 | 2,700 |
| Average Assets, year-to-date | $197,793,000 | 3,038 |
| Average Assets, quarterly | $197,793,000 | 3,038 |
| Volatile liabilities | $8,793,000 | 3,185 |
| Insider loans | $2,042,000 | 2,410 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,448,000 | 4,516 |
| Tier 1 (core) risk-based capital | $16,427,000 | 3,604 |
| Tier 2 risk-based capital | $1,500,000 | 2,914 |
| Total risk weighted assets | $119,807,000 | 3,231 |
| Total unused commitments | $6,448,000 | 4,516 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 68 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $196,800,000 | 3,076 |
| Cash and due from depository institutions | $8,065,000 | 2,188 |
| Interest-bearing balances | $5,896,000 | 3,617 |
| Securities | $62,367,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $116,003,000 | 3,159 |
| Loan loss allowance | $1,624,000 | 3,174 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,547,000 | 2,015 |
| Other real estate owned | $0 | 2,188 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,818,000 | 3,007 |
| Life insurance assets | $3,332,000 | 2,084 |
| Total liabilities and capital | $196,800,000 | 3,076 |
| Total liabilities | $181,842,000 | 2,974 |
| Total deposits | $169,718,000 | 3,014 |
| Interest-bearing deposits | $156,127,000 | 2,684 |
| Deposits held in domestic offices | $169,718,000 | 3,014 |
| % insured | 96.83% | 341 |
| Federal funds purchased & repurchase agreements | $229,000 | 2,031 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,670 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $395,000 | 4,369 |
| Total equity capital | $14,958,000 | 3,950 |
| Total bank equity capital | $14,958,000 | 3,948 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $9,400,000 | 2,524 |
| Undivided profits | $5,557,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $492,000 | 4,240 |
| Earning assets | $184,266,000 | 3,027 |
| Long-term assets (5+ years) | $74,955,000 | 2,510 |
| Average Assets, year-to-date | $192,358,600 | 3,082 |
| Average Assets, quarterly | $193,340,500 | 3,090 |
| Volatile liabilities | $10,460,000 | 3,035 |
| Insider loans | $2,313,000 | 2,244 |
| FHLB advances | $11,500,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,532,000 | 4,672 |
| Tier 1 (core) risk-based capital | $16,307,000 | 3,627 |
| Tier 2 risk-based capital | $1,395,000 | 3,077 |
| Total risk weighted assets | $111,380,000 | 3,379 |
| Total unused commitments | $5,532,000 | 4,672 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $189,881,000 | 3,157 |
| Cash and due from depository institutions | $8,412,000 | 2,287 |
| Interest-bearing balances | $5,510,000 | 3,680 |
| Securities | $61,190,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $111,534,000 | 3,239 |
| Loan loss allowance | $1,628,000 | 3,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,092,000 | 2,590 |
| Other real estate owned | $0 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,653,000 | 3,079 |
| Life insurance assets | $3,306,000 | 2,079 |
| Total liabilities and capital | $189,881,000 | 3,157 |
| Total liabilities | $175,737,000 | 3,052 |
| Total deposits | $167,471,000 | 3,045 |
| Interest-bearing deposits | $155,399,000 | 2,709 |
| Deposits held in domestic offices | $167,471,000 | 3,045 |
| % insured | 97.76% | 228 |
| Federal funds purchased & repurchase agreements | $341,000 | 2,017 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,063 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $425,000 | 4,495 |
| Total equity capital | $14,144,000 | 4,094 |
| Total bank equity capital | $14,144,000 | 4,092 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $9,400,000 | 2,541 |
| Undivided profits | $4,743,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $475,000 | 4,457 |
| Earning assets | $178,234,000 | 3,105 |
| Long-term assets (5+ years) | $77,553,000 | 2,485 |
| Average Assets, year-to-date | $191,248,250 | 3,118 |
| Average Assets, quarterly | $191,603,500 | 3,128 |
| Volatile liabilities | $7,813,000 | 3,557 |
| Insider loans | $2,036,000 | 2,437 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,597,000 | 4,497 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,663 |
| Tier 2 risk-based capital | $1,325,000 | 3,209 |
| Total risk weighted assets | $105,731,000 | 3,497 |
| Total unused commitments | $6,597,000 | 4,497 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $193,326,000 | 3,130 |
| Cash and due from depository institutions | $12,308,000 | 2,169 |
| Interest-bearing balances | $9,655,000 | 2,748 |
| Securities | $62,244,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $109,934,000 | 3,240 |
| Loan loss allowance | $1,587,000 | 3,308 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,133,000 | 2,581 |
| Other real estate owned | $80,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,627,000 | 3,077 |
| Life insurance assets | $3,281,000 | 2,083 |
| Total liabilities and capital | $193,326,000 | 3,130 |
| Total liabilities | $179,156,000 | 3,040 |
| Total deposits | $167,975,000 | 3,055 |
| Interest-bearing deposits | $154,252,000 | 2,755 |
| Deposits held in domestic offices | $167,975,000 | 3,054 |
| % insured | 97.64% | 248 |
| Federal funds purchased & repurchase agreements | $224,000 | 2,064 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,706 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $457,000 | 4,286 |
| Total equity capital | $14,170,000 | 4,083 |
| Total bank equity capital | $14,170,000 | 4,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,400,000 | 2,551 |
| Undivided profits | $4,769,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $451,000 | 4,491 |
| Earning assets | $181,833,000 | 3,076 |
| Long-term assets (5+ years) | $79,404,000 | 2,429 |
| Average Assets, year-to-date | $191,704,000 | 3,128 |
| Average Assets, quarterly | $193,521,000 | 3,119 |
| Volatile liabilities | $10,688,000 | 3,000 |
| Insider loans | $2,194,000 | 2,334 |
| FHLB advances | $10,500,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,054,000 | 4,894 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,665 |
| Tier 2 risk-based capital | $1,305,000 | 3,263 |
| Total risk weighted assets | $104,090,000 | 3,531 |
| Total unused commitments | $5,054,000 | 4,894 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 67 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $193,716,000 | 3,135 |
| Cash and due from depository institutions | $9,457,000 | 2,219 |
| Interest-bearing balances | $6,568,000 | 3,759 |
| Securities | $69,229,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $106,001,000 | 3,309 |
| Loan loss allowance | $1,577,000 | 3,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,120,000 | 2,602 |
| Other real estate owned | $54,000 | 2,219 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,855,000 | 3,001 |
| Life insurance assets | $3,255,000 | 2,074 |
| Total liabilities and capital | $193,716,000 | 3,135 |
| Total liabilities | $180,230,000 | 3,039 |
| Total deposits | $168,946,000 | 3,067 |
| Interest-bearing deposits | $155,170,000 | 2,783 |
| Deposits held in domestic offices | $168,946,000 | 3,067 |
| % insured | 97.23% | 331 |
| Federal funds purchased & repurchase agreements | $320,000 | 1,854 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,591 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $464,000 | 4,173 |
| Total equity capital | $13,486,000 | 4,188 |
| Total bank equity capital | $13,486,000 | 4,186 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,400,000 | 2,581 |
| Undivided profits | $4,085,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $469,000 | 4,396 |
| Earning assets | $181,798,000 | 3,090 |
| Long-term assets (5+ years) | $85,584,000 | 2,291 |
| Average Assets, year-to-date | $190,893,000 | 3,153 |
| Average Assets, quarterly | $190,893,000 | 3,153 |
| Volatile liabilities | $10,377,000 | 2,961 |
| Insider loans | $2,393,000 | 2,224 |
| FHLB advances | $10,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,587,000 | 4,819 |
| Tier 1 (core) risk-based capital | $15,944,000 | 3,695 |
| Tier 2 risk-based capital | $1,287,000 | 3,297 |
| Total risk weighted assets | $102,644,000 | 3,559 |
| Total unused commitments | $5,587,000 | 4,819 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $188,070,000 | 3,197 |
| Cash and due from depository institutions | $9,539,000 | 2,121 |
| Interest-bearing balances | $7,136,000 | 3,344 |
| Securities | $66,647,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $102,710,000 | 3,414 |
| Loan loss allowance | $1,590,000 | 3,381 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,149,000 | 2,614 |
| Other real estate owned | $238,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,787,000 | 3,090 |
| Life insurance assets | $3,230,000 | 2,066 |
| Total liabilities and capital | $188,070,000 | 3,197 |
| Total liabilities | $175,339,000 | 3,107 |
| Total deposits | $163,787,000 | 3,132 |
| Interest-bearing deposits | $152,008,000 | 2,815 |
| Deposits held in domestic offices | $163,787,000 | 3,132 |
| % insured | 97.72% | 261 |
| Federal funds purchased & repurchase agreements | $263,000 | 2,164 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,900,000 | 1,646 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $389,000 | 4,415 |
| Total equity capital | $12,731,000 | 4,290 |
| Total bank equity capital | $12,731,000 | 4,287 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,400,000 | 2,604 |
| Undivided profits | $3,330,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $480,000 | 4,446 |
| Earning assets | $176,493,000 | 3,153 |
| Long-term assets (5+ years) | $77,284,000 | 2,457 |
| Average Assets, year-to-date | $190,287,400 | 3,152 |
| Average Assets, quarterly | $187,738,000 | 3,202 |
| Volatile liabilities | $7,264,000 | 3,668 |
| Insider loans | $2,607,000 | 2,119 |
| FHLB advances | $10,900,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,861,000 | 4,698 |
| Tier 1 (core) risk-based capital | $15,756,000 | 3,732 |
| Tier 2 risk-based capital | $1,234,000 | 3,399 |
| Total risk weighted assets | $98,441,000 | 3,685 |
| Total unused commitments | $5,861,000 | 4,698 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $187,406,000 | 3,221 |
| Cash and due from depository institutions | $8,231,000 | 2,065 |
| Interest-bearing balances | $5,317,000 | 3,926 |
| Securities | $70,513,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $99,620,000 | 3,475 |
| Loan loss allowance | $1,607,000 | 3,429 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,113,000 | 2,633 |
| Other real estate owned | $115,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,814,000 | 3,054 |
| Life insurance assets | $3,205,000 | 2,037 |
| Total liabilities and capital | $187,406,000 | 3,221 |
| Total liabilities | $173,883,000 | 3,134 |
| Total deposits | $162,408,000 | 3,158 |
| Interest-bearing deposits | $151,167,000 | 2,821 |
| Deposits held in domestic offices | $162,408,000 | 3,158 |
| % insured | 97.97% | 236 |
| Federal funds purchased & repurchase agreements | $678,000 | 1,997 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,400,000 | 1,665 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $397,000 | 4,728 |
| Total equity capital | $13,523,000 | 4,183 |
| Total bank equity capital | $13,523,000 | 4,181 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,400,000 | 2,617 |
| Undivided profits | $4,122,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $514,000 | 4,400 |
| Earning assets | $175,450,000 | 3,164 |
| Long-term assets (5+ years) | $75,150,000 | 2,500 |
| Average Assets, year-to-date | $190,841,750 | 3,171 |
| Average Assets, quarterly | $190,100,500 | 3,183 |
| Volatile liabilities | $7,797,000 | 3,591 |
| Insider loans | $1,823,000 | 2,624 |
| FHLB advances | $10,400,000 | 1,603 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,939,000 | 5,254 |
| Tier 1 (core) risk-based capital | $15,622,000 | 3,776 |
| Tier 2 risk-based capital | $1,203,000 | 3,489 |
| Total risk weighted assets | $95,909,000 | 3,756 |
| Total unused commitments | $3,939,000 | 5,254 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $192,795,000 | 3,143 |
| Cash and due from depository institutions | $15,147,000 | 2,039 |
| Interest-bearing balances | $12,456,000 | 2,572 |
| Securities | $73,051,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $95,554,000 | 3,572 |
| Loan loss allowance | $1,602,000 | 3,451 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,126,000 | 2,636 |
| Other real estate owned | $357,000 | 2,039 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,560,000 | 3,122 |
| Life insurance assets | $3,179,000 | 2,017 |
| Total liabilities and capital | $192,795,000 | 3,143 |
| Total liabilities | $179,032,000 | 3,044 |
| Total deposits | $165,870,000 | 3,107 |
| Interest-bearing deposits | $152,362,000 | 2,814 |
| Deposits held in domestic offices | $165,870,000 | 3,106 |
| % insured | 97.40% | 344 |
| Federal funds purchased & repurchase agreements | $6,391,000 | 1,037 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,400,000 | 2,134 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $371,000 | 4,721 |
| Total equity capital | $13,763,000 | 4,161 |
| Total bank equity capital | $13,763,000 | 4,158 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,400,000 | 2,622 |
| Undivided profits | $4,362,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $543,000 | 4,241 |
| Earning assets | $181,061,000 | 3,089 |
| Long-term assets (5+ years) | $72,345,000 | 2,519 |
| Average Assets, year-to-date | $191,987,000 | 3,168 |
| Average Assets, quarterly | $194,581,500 | 3,132 |
| Volatile liabilities | $12,256,000 | 2,762 |
| Insider loans | $2,493,000 | 2,205 |
| FHLB advances | $6,400,000 | 2,051 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,179,000 | 4,966 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,793 |
| Tier 2 risk-based capital | $1,165,000 | 3,554 |
| Total risk weighted assets | $92,851,000 | 3,824 |
| Total unused commitments | $5,179,000 | 4,966 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $196,368,000 | 3,147 |
| Cash and due from depository institutions | $10,231,000 | 2,010 |
| Interest-bearing balances | $6,834,000 | 4,125 |
| Securities | $76,542,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $96,677,000 | 3,537 |
| Loan loss allowance | $1,675,000 | 3,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,252,000 | 2,581 |
| Other real estate owned | $580,000 | 2,010 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,086,000 | 2,138 |
| Life insurance assets | $3,155,000 | 1,998 |
| Total liabilities and capital | $196,368,000 | 3,147 |
| Total liabilities | $180,997,000 | 3,059 |
| Total deposits | $166,328,000 | 3,148 |
| Interest-bearing deposits | $153,862,000 | 2,839 |
| Deposits held in domestic offices | $166,328,000 | 3,147 |
| % insured | 97.67% | 303 |
| Federal funds purchased & repurchase agreements | $6,795,000 | 969 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,400,000 | 2,037 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,474,000 | 2,485 |
| Total equity capital | $15,371,000 | 3,941 |
| Total bank equity capital | $15,371,000 | 3,940 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,400,000 | 2,642 |
| Undivided profits | $5,970,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $537,000 | 4,237 |
| Earning assets | $180,053,000 | 3,155 |
| Long-term assets (5+ years) | $71,193,000 | 2,516 |
| Average Assets, year-to-date | $191,583,000 | 3,205 |
| Average Assets, quarterly | $191,583,000 | 3,205 |
| Volatile liabilities | $12,356,000 | 2,718 |
| Insider loans | $2,097,000 | 2,449 |
| FHLB advances | $6,400,000 | 1,962 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,339,000 | 4,954 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,809 |
| Tier 2 risk-based capital | $1,219,000 | 3,459 |
| Total risk weighted assets | $97,091,000 | 3,723 |
| Total unused commitments | $5,339,000 | 4,954 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $186,798,000 | 3,282 |
| Cash and due from depository institutions | $8,356,000 | 2,285 |
| Interest-bearing balances | $5,989,000 | 4,079 |
| Securities | $74,102,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $94,300,000 | 3,643 |
| Loan loss allowance | $1,707,000 | 3,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,320,000 | 2,559 |
| Other real estate owned | $689,000 | 2,285 |
| Goodwill and other intangibles | $10,000 | 2,858 |
| All other assets | $5,021,000 | 2,977 |
| Life insurance assets | $3,130,000 | 1,977 |
| Total liabilities and capital | $186,798,000 | 3,282 |
| Total liabilities | $171,408,000 | 3,195 |
| Total deposits | $161,989,000 | 3,201 |
| Interest-bearing deposits | $150,160,000 | 2,880 |
| Deposits held in domestic offices | $161,989,000 | 3,200 |
| % insured | 98.71% | 306 |
| Federal funds purchased & repurchase agreements | $5,515,000 | 1,118 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,400,000 | 2,823 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $504,000 | 4,414 |
| Total equity capital | $15,390,000 | 3,952 |
| Total bank equity capital | $15,390,000 | 3,951 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,400,000 | 2,656 |
| Undivided profits | $5,989,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $566,000 | 4,172 |
| Earning assets | $174,391,000 | 3,210 |
| Long-term assets (5+ years) | $62,501,000 | 2,723 |
| Average Assets, year-to-date | $192,371,200 | 3,146 |
| Average Assets, quarterly | $187,317,500 | 3,258 |
| Volatile liabilities | $11,070,000 | 2,979 |
| Insider loans | $414,000 | 4,853 |
| FHLB advances | $3,400,000 | 2,722 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,175,000 | 5,923 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,829 |
| Tier 2 risk-based capital | $1,147,000 | 3,635 |
| Total risk weighted assets | $91,161,000 | 3,913 |
| Total unused commitments | $2,175,000 | 5,923 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $187,837,000 | 3,260 |
| Cash and due from depository institutions | $13,190,000 | 2,297 |
| Interest-bearing balances | $10,927,000 | 2,895 |
| Securities | $72,959,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $91,468,000 | 3,735 |
| Loan loss allowance | $1,767,000 | 3,397 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,391,000 | 2,550 |
| Other real estate owned | $627,000 | 2,297 |
| Goodwill and other intangibles | $22,000 | 2,832 |
| All other assets | $5,180,000 | 2,967 |
| Life insurance assets | $3,105,000 | 1,953 |
| Total liabilities and capital | $187,837,000 | 3,260 |
| Total liabilities | $172,146,000 | 3,173 |
| Total deposits | $162,622,000 | 3,183 |
| Interest-bearing deposits | $150,321,000 | 2,886 |
| Deposits held in domestic offices | $162,622,000 | 3,182 |
| % insured | 99.30% | 185 |
| Federal funds purchased & repurchase agreements | $5,511,000 | 1,133 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,400,000 | 2,875 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $613,000 | 4,319 |
| Total equity capital | $15,691,000 | 3,945 |
| Total bank equity capital | $15,691,000 | 3,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,400,000 | 2,676 |
| Undivided profits | $6,290,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $618,000 | 4,195 |
| Earning assets | $175,354,000 | 3,212 |
| Long-term assets (5+ years) | $58,043,000 | 2,892 |
| Average Assets, year-to-date | $193,764,500 | 3,165 |
| Average Assets, quarterly | $190,606,500 | 3,217 |
| Volatile liabilities | $11,063,000 | 3,056 |
| Insider loans | $679,000 | 4,308 |
| FHLB advances | $3,400,000 | 2,769 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,768,000 | 5,771 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,799 |
| Tier 2 risk-based capital | $1,114,000 | 3,744 |
| Total risk weighted assets | $88,503,000 | 3,998 |
| Total unused commitments | $2,768,000 | 5,771 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $193,376,000 | 3,198 |
| Cash and due from depository institutions | $14,365,000 | 2,091 |
| Interest-bearing balances | $11,702,000 | 2,782 |
| Securities | $72,383,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $95,960,000 | 3,634 |
| Loan loss allowance | $1,812,000 | 3,368 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,425,000 | 2,539 |
| Other real estate owned | $1,054,000 | 2,091 |
| Goodwill and other intangibles | $35,000 | 2,767 |
| All other assets | $5,154,000 | 2,954 |
| Life insurance assets | $3,080,000 | 1,932 |
| Total liabilities and capital | $193,376,000 | 3,198 |
| Total liabilities | $177,698,000 | 3,098 |
| Total deposits | $166,523,000 | 3,123 |
| Interest-bearing deposits | $153,159,000 | 2,837 |
| Deposits held in domestic offices | $166,523,000 | 3,122 |
| % insured | 99.38% | 188 |
| Federal funds purchased & repurchase agreements | $6,446,000 | 1,072 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,400,000 | 2,966 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,329,000 | 2,712 |
| Total equity capital | $15,678,000 | 3,905 |
| Total bank equity capital | $15,678,000 | 3,903 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,400,000 | 2,687 |
| Undivided profits | $6,277,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $559,000 | 4,334 |
| Earning assets | $180,045,000 | 3,145 |
| Long-term assets (5+ years) | $46,865,000 | 3,297 |
| Average Assets, year-to-date | $195,740,330 | 3,141 |
| Average Assets, quarterly | $194,841,000 | 3,172 |
| Volatile liabilities | $8,742,000 | 3,526 |
| Insider loans | $541,000 | 4,654 |
| FHLB advances | $3,400,000 | 2,853 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,692,000 | 6,266 |
| Tier 1 (core) risk-based capital | $15,290,000 | 3,794 |
| Tier 2 risk-based capital | $1,149,000 | 3,690 |
| Total risk weighted assets | $91,241,000 | 3,948 |
| Total unused commitments | $1,692,000 | 6,266 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $196,306,000 | 3,180 |
| Cash and due from depository institutions | $13,067,000 | 1,958 |
| Interest-bearing balances | $10,485,000 | 3,274 |
| Securities | $75,660,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $95,766,000 | 3,637 |
| Loan loss allowance | $1,904,000 | 3,292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,517,000 | 2,510 |
| Other real estate owned | $2,038,000 | 1,958 |
| Goodwill and other intangibles | $47,000 | 2,742 |
| All other assets | $5,211,000 | 2,924 |
| Life insurance assets | $3,056,000 | 1,924 |
| Total liabilities and capital | $196,306,000 | 3,180 |
| Total liabilities | $180,524,000 | 3,089 |
| Total deposits | $169,932,000 | 3,098 |
| Interest-bearing deposits | $157,560,000 | 2,817 |
| Deposits held in domestic offices | $169,932,000 | 3,097 |
| % insured | 99.51% | 161 |
| Federal funds purchased & repurchase agreements | $6,633,000 | 1,060 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $959,000 | 3,306 |
| Total equity capital | $15,782,000 | 3,868 |
| Total bank equity capital | $15,782,000 | 3,867 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,400,000 | 2,704 |
| Undivided profits | $6,381,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $706,000 | 3,693 |
| Earning assets | $181,911,000 | 3,145 |
| Long-term assets (5+ years) | $53,376,000 | 2,995 |
| Average Assets, year-to-date | $196,922,500 | 3,146 |
| Average Assets, quarterly | $196,922,500 | 3,146 |
| Volatile liabilities | $8,526,000 | 3,585 |
| Insider loans | $531,000 | 4,706 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,870,000 | 6,244 |
| Tier 1 (core) risk-based capital | $15,040,000 | 3,831 |
| Tier 2 risk-based capital | $1,161,000 | 3,677 |
| Total risk weighted assets | $92,067,000 | 3,935 |
| Total unused commitments | $1,870,000 | 6,244 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $197,539,000 | 3,137 |
| Cash and due from depository institutions | $18,923,000 | 1,903 |
| Interest-bearing balances | $15,482,000 | 2,233 |
| Securities | $70,547,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $94,738,000 | 3,713 |
| Loan loss allowance | $1,665,000 | 3,555 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,612,000 | 2,463 |
| Other real estate owned | $3,279,000 | 1,903 |
| Goodwill and other intangibles | $60,000 | 2,722 |
| All other assets | $5,380,000 | 2,925 |
| Life insurance assets | $3,032,000 | 1,898 |
| Total liabilities and capital | $197,539,000 | 3,137 |
| Total liabilities | $181,276,000 | 3,060 |
| Total deposits | $172,095,000 | 3,030 |
| Interest-bearing deposits | $154,046,000 | 2,842 |
| Deposits held in domestic offices | $172,095,000 | 3,029 |
| % insured | 96.85% | 1,047 |
| Federal funds purchased & repurchase agreements | $5,141,000 | 1,216 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,000,000 | 3,220 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,040,000 | 3,167 |
| Total equity capital | $16,263,000 | 3,770 |
| Total bank equity capital | $16,263,000 | 3,770 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,400,000 | 2,714 |
| Undivided profits | $6,862,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $702,000 | 3,845 |
| Earning assets | $180,767,000 | 3,130 |
| Long-term assets (5+ years) | $45,478,000 | 2,869 |
| Average Assets, year-to-date | $203,143,000 | 3,020 |
| Average Assets, quarterly | $200,322,000 | 3,087 |
| Volatile liabilities | $7,046,000 | 4,088 |
| Insider loans | $547,000 | 4,709 |
| FHLB advances | $3,000,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,051,000 | 6,152 |
| Tier 1 (core) risk-based capital | $15,561,000 | 3,734 |
| Tier 2 risk-based capital | $1,144,000 | 3,730 |
| Total risk weighted assets | $90,955,000 | 3,992 |
| Total unused commitments | $2,051,000 | 6,152 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $203,105,000 | 3,070 |
| Cash and due from depository institutions | $27,389,000 | 2,038 |
| Interest-bearing balances | $24,948,000 | 1,562 |
| Securities | $66,639,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,627,000 | 3,741 |
| Loan loss allowance | $1,495,000 | 3,805 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,667,000 | 2,452 |
| Other real estate owned | $4,302,000 | 2,038 |
| Goodwill and other intangibles | $213,000 | 2,365 |
| All other assets | $5,268,000 | 2,970 |
| Life insurance assets | $3,008,000 | 1,883 |
| Total liabilities and capital | $203,105,000 | 3,070 |
| Total liabilities | $186,242,000 | 2,991 |
| Total deposits | $176,759,000 | 2,962 |
| Interest-bearing deposits | $157,818,000 | 2,787 |
| Deposits held in domestic offices | $176,759,000 | 2,961 |
| % insured | 99.28% | 267 |
| Federal funds purchased & repurchase agreements | $5,216,000 | 1,228 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,311 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,267,000 | 2,911 |
| Total equity capital | $16,863,000 | 3,706 |
| Total bank equity capital | $16,863,000 | 3,706 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,399,000 | 2,748 |
| Undivided profits | $7,463,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $665,000 | 4,113 |
| Earning assets | $186,214,000 | 3,045 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $204,544,000 | 3,026 |
| Average Assets, quarterly | $205,741,500 | 3,020 |
| Volatile liabilities | $10,900,000 | 3,314 |
| Insider loans | $560,000 | 4,729 |
| FHLB advances | $3,000,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,977,000 | 5,764 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,641 |
| Tier 2 risk-based capital | $1,191,000 | 3,657 |
| Total risk weighted assets | $95,286,000 | 3,890 |
| Total unused commitments | $3,977,000 | 5,412 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $209,366,000 | 2,997 |
| Cash and due from depository institutions | $27,738,000 | 1,905 |
| Interest-bearing balances | $25,560,000 | 1,407 |
| Securities | $72,008,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,353,000 | 3,721 |
| Loan loss allowance | $1,274,000 | 4,180 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,651,000 | 2,481 |
| Other real estate owned | $5,826,000 | 1,905 |
| Goodwill and other intangibles | $239,000 | 2,332 |
| All other assets | $2,551,000 | 4,499 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $209,366,000 | 2,997 |
| Total liabilities | $191,257,000 | 2,939 |
| Total deposits | $180,712,000 | 2,911 |
| Interest-bearing deposits | $155,993,000 | 2,842 |
| Deposits held in domestic offices | $180,712,000 | 2,910 |
| % insured | 99.62% | 206 |
| Federal funds purchased & repurchase agreements | $6,416,000 | 1,112 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,129,000 | 2,967 |
| Total equity capital | $18,109,000 | 3,463 |
| Total bank equity capital | $18,109,000 | 3,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,399,000 | 2,756 |
| Undivided profits | $8,709,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $779,000 | 3,629 |
| Earning assets | $193,921,000 | 2,962 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $205,353,000 | 3,033 |
| Average Assets, quarterly | $206,278,500 | 3,036 |
| Volatile liabilities | $11,389,000 | 3,292 |
| Insider loans | $574,000 | 4,743 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,101,000 | 6,272 |
| Tier 1 (core) risk-based capital | $17,375,000 | 3,423 |
| Tier 2 risk-based capital | $1,210,000 | 3,653 |
| Total risk weighted assets | $96,774,000 | 3,886 |
| Total unused commitments | $2,101,000 | 6,274 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $203,191,000 | 3,091 |
| Cash and due from depository institutions | $12,981,000 | 1,858 |
| Interest-bearing balances | $10,821,000 | 2,820 |
| Securities | $78,150,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $99,058,000 | 3,680 |
| Loan loss allowance | $1,253,000 | 4,227 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,708,000 | 2,474 |
| Other real estate owned | $5,355,000 | 1,858 |
| Goodwill and other intangibles | $277,000 | 2,262 |
| All other assets | $2,662,000 | 4,484 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $203,191,000 | 3,091 |
| Total liabilities | $184,659,000 | 3,064 |
| Total deposits | $174,226,000 | 3,051 |
| Interest-bearing deposits | $161,378,000 | 2,805 |
| Deposits held in domestic offices | $174,226,000 | 3,048 |
| % insured | 99.16% | 347 |
| Federal funds purchased & repurchase agreements | $6,555,000 | 1,134 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $878,000 | 3,395 |
| Total equity capital | $18,532,000 | 3,351 |
| Total bank equity capital | $18,532,000 | 3,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,398,000 | 2,771 |
| Undivided profits | $9,133,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $891,000 | 3,212 |
| Earning assets | $188,029,000 | 3,050 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $203,346,500 | 3,077 |
| Average Assets, quarterly | $203,346,500 | 3,077 |
| Volatile liabilities | $11,485,000 | 3,277 |
| Insider loans | $588,000 | 4,735 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,612,000 | 5,025 |
| Tier 1 (core) risk-based capital | $18,281,000 | 3,286 |
| Tier 2 risk-based capital | $1,253,000 | 3,603 |
| Total risk weighted assets | $100,732,000 | 3,818 |
| Total unused commitments | $5,612,000 | 5,028 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $204,410,000 | 3,085 |
| Cash and due from depository institutions | $16,156,000 | 1,957 |
| Interest-bearing balances | $13,680,000 | 2,247 |
| Securities | $72,502,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $102,246,000 | 3,680 |
| Loan loss allowance | $1,181,000 | 4,357 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,785,000 | 2,461 |
| Other real estate owned | $5,706,000 | 1,957 |
| Goodwill and other intangibles | $272,000 | 2,286 |
| All other assets | $2,743,000 | 4,517 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $204,410,000 | 3,085 |
| Total liabilities | $183,716,000 | 3,079 |
| Total deposits | $175,271,000 | 3,008 |
| Interest-bearing deposits | $159,380,000 | 2,842 |
| Deposits held in domestic offices | $175,271,000 | 3,005 |
| % insured | 99.64% | 206 |
| Federal funds purchased & repurchase agreements | $5,072,000 | 1,300 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $373,000 | 5,164 |
| Total equity capital | $20,694,000 | 3,048 |
| Total bank equity capital | $20,694,000 | 3,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,397,000 | 2,780 |
| Undivided profits | $11,296,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 3,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $791,000 | 3,690 |
| Earning assets | $188,428,000 | 3,057 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $210,027,000 | 2,981 |
| Average Assets, quarterly | $209,107,000 | 3,011 |
| Volatile liabilities | $33,236,000 | 3,495 |
| Insider loans | $601,000 | 4,809 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,679,000 | 5,284 |
| Tier 1 (core) risk-based capital | $20,015,000 | 3,027 |
| Tier 2 risk-based capital | $1,181,000 | 3,758 |
| Total risk weighted assets | $102,635,000 | 3,839 |
| Total unused commitments | $4,679,000 | 5,285 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $213,804,000 | 2,996 |
| Cash and due from depository institutions | $33,587,000 | 1,685 |
| Interest-bearing balances | $31,512,000 | 1,147 |
| Securities | $62,163,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $104,428,000 | 3,701 |
| Loan loss allowance | $1,226,000 | 4,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,824,000 | 2,477 |
| Other real estate owned | $5,505,000 | 1,685 |
| Goodwill and other intangibles | $284,000 | 2,257 |
| All other assets | $3,013,000 | 4,411 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $213,804,000 | 2,996 |
| Total liabilities | $192,427,000 | 2,990 |
| Total deposits | $184,254,000 | 2,905 |
| Interest-bearing deposits | $165,751,000 | 2,788 |
| Deposits held in domestic offices | $184,254,000 | 2,902 |
| % insured | 95.19% | 1,486 |
| Federal funds purchased & repurchase agreements | $4,650,000 | 1,364 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $523,000 | 4,925 |
| Total equity capital | $21,377,000 | 3,045 |
| Total bank equity capital | $21,377,000 | 3,045 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,395,000 | 2,781 |
| Undivided profits | $11,981,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $782,000 | 3,969 |
| Earning assets | $198,103,000 | 2,955 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $211,431,250 | 3,020 |
| Average Assets, quarterly | $212,230,500 | 3,013 |
| Volatile liabilities | $33,832,000 | 3,527 |
| Insider loans | $120,000 | 6,385 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,754,000 | 5,358 |
| Tier 1 (core) risk-based capital | $20,166,000 | 3,043 |
| Tier 2 risk-based capital | $1,226,000 | 3,763 |
| Total risk weighted assets | $102,938,000 | 3,898 |
| Total unused commitments | $4,754,000 | 5,361 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 88 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $211,953,000 | 3,039 |
| Cash and due from depository institutions | $27,394,000 | 1,769 |
| Interest-bearing balances | $24,589,000 | 1,345 |
| Securities | $62,070,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $109,857,000 | 3,610 |
| Loan loss allowance | $925,000 | 4,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,796,000 | 2,516 |
| Other real estate owned | $3,810,000 | 1,769 |
| Goodwill and other intangibles | $282,000 | 2,273 |
| All other assets | $3,744,000 | 3,933 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $211,953,000 | 3,039 |
| Total liabilities | $189,260,000 | 3,050 |
| Total deposits | $180,325,000 | 2,981 |
| Interest-bearing deposits | $167,932,000 | 2,792 |
| Deposits held in domestic offices | $180,325,000 | 2,978 |
| % insured | 98.60% | 422 |
| Federal funds purchased & repurchase agreements | $5,352,000 | 1,288 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $583,000 | 4,533 |
| Total equity capital | $22,693,000 | 2,867 |
| Total bank equity capital | $22,693,000 | 2,867 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,394,000 | 2,788 |
| Undivided profits | $13,298,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,376,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $819,000 | 3,764 |
| Earning assets | $196,516,000 | 2,990 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $211,072,330 | 3,040 |
| Average Assets, quarterly | $212,253,000 | 3,043 |
| Volatile liabilities | $34,112,000 | 3,577 |
| Insider loans | $126,000 | 6,407 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,165,000 | 5,279 |
| Tier 1 (core) risk-based capital | $21,458,000 | 2,862 |
| Tier 2 risk-based capital | $925,000 | 4,438 |
| Total risk weighted assets | $108,083,000 | 3,797 |
| Total unused commitments | $8,165,000 | 4,445 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 92 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $212,553,000 | 3,093 |
| Cash and due from depository institutions | $24,869,000 | 1,690 |
| Interest-bearing balances | $21,969,000 | 1,503 |
| Securities | $60,535,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $114,091,000 | 3,532 |
| Loan loss allowance | $997,000 | 4,814 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,871,000 | 2,518 |
| Other real estate owned | $3,933,000 | 1,690 |
| Goodwill and other intangibles | $268,000 | 2,313 |
| All other assets | $3,986,000 | 3,884 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $212,553,000 | 3,093 |
| Total liabilities | $190,060,000 | 3,094 |
| Total deposits | $181,002,000 | 3,014 |
| Interest-bearing deposits | $169,275,000 | 2,799 |
| Deposits held in domestic offices | $181,002,000 | 3,013 |
| % insured | 96.06% | 1,278 |
| Federal funds purchased & repurchase agreements | $5,536,000 | 1,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 4,762 |
| Total equity capital | $22,493,000 | 2,903 |
| Total bank equity capital | $22,493,000 | 2,903 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,393,000 | 2,818 |
| Undivided profits | $13,099,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,091 |
| Income earned, not collected on loans | $868,000 | 3,674 |
| Earning assets | $196,595,000 | 3,056 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $210,632,000 | 3,094 |
| Average Assets, quarterly | $210,632,000 | 3,094 |
| Volatile liabilities | $34,721,000 | 3,596 |
| Insider loans | $132,000 | 6,484 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,865,000 | 5,558 |
| Tier 1 (core) risk-based capital | $21,493,000 | 2,880 |
| Tier 2 risk-based capital | $997,000 | 4,305 |
| Total risk weighted assets | $112,886,000 | 3,708 |
| Total unused commitments | $5,865,000 | 5,200 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 94 | 1,672 |
| Assets and Liabilities | ||
| Total Assets: | $208,711,000 | 3,136 |
| Cash and due from depository institutions | $27,237,000 | 1,672 |
| Interest-bearing balances | $23,996,000 | 1,198 |
| Securities | $47,512,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $120,037,000 | 3,466 |
| Loan loss allowance | $1,111,000 | 4,558 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,951,000 | 2,513 |
| Other real estate owned | $3,835,000 | 1,672 |
| Goodwill and other intangibles | $271,000 | 2,320 |
| All other assets | $4,868,000 | 3,520 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $208,711,000 | 3,136 |
| Total liabilities | $186,267,000 | 3,151 |
| Total deposits | $179,311,000 | 3,018 |
| Interest-bearing deposits | $168,368,000 | 2,798 |
| Deposits held in domestic offices | $179,311,000 | 3,017 |
| % insured | 97.04% | 906 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,629 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $406,000 | 5,322 |
| Total equity capital | $22,444,000 | 2,868 |
| Total bank equity capital | $22,444,000 | 2,868 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,390,000 | 2,819 |
| Undivided profits | $13,053,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,066 |
| Income earned, not collected on loans | $852,000 | 3,864 |
| Earning assets | $191,545,000 | 3,115 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $226,944,400 | 2,856 |
| Average Assets, quarterly | $213,758,500 | 3,070 |
| Volatile liabilities | $34,252,000 | 3,642 |
| Insider loans | $137,000 | 6,521 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,194,000 | 4,816 |
| Tier 1 (core) risk-based capital | $21,500,000 | 2,856 |
| Tier 2 risk-based capital | $1,111,000 | 4,055 |
| Total risk weighted assets | $115,872,000 | 3,699 |
| Total unused commitments | $7,194,000 | 4,817 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $218,806,000 | 3,020 |
| Cash and due from depository institutions | $33,749,000 | 1,726 |
| Interest-bearing balances | $27,812,000 | 936 |
| Securities | $45,512,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $128,338,000 | 3,321 |
| Loan loss allowance | $963,000 | 4,835 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,021,000 | 2,500 |
| Other real estate owned | $1,270,000 | 1,726 |
| Goodwill and other intangibles | $249,000 | 2,396 |
| All other assets | $4,667,000 | 3,236 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $218,806,000 | 3,020 |
| Total liabilities | $196,252,000 | 3,023 |
| Total deposits | $181,226,000 | 2,988 |
| Interest-bearing deposits | $169,588,000 | 2,773 |
| Deposits held in domestic offices | $181,226,000 | 2,986 |
| % insured | 96.54% | 1,261 |
| Federal funds purchased & repurchase agreements | $4,158,000 | 1,593 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $868,000 | 4,088 |
| Total equity capital | $22,554,000 | 2,961 |
| Total bank equity capital | $22,554,000 | 2,960 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,387,000 | 2,815 |
| Undivided profits | $13,166,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,956,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,024 |
| Income earned, not collected on loans | $868,000 | 3,999 |
| Earning assets | $201,662,000 | 3,011 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $231,502,750 | 2,824 |
| Average Assets, quarterly | $223,474,500 | 2,945 |
| Volatile liabilities | $41,860,000 | 3,173 |
| Insider loans | $143,000 | 6,526 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,777,000 | 4,769 |
| Tier 1 (core) risk-based capital | $21,395,000 | 2,936 |
| Tier 2 risk-based capital | $963,000 | 4,392 |
| Total risk weighted assets | $121,605,000 | 3,605 |
| Total unused commitments | $7,777,000 | 4,770 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $228,143,000 | 2,908 |
| Cash and due from depository institutions | $31,839,000 | 1,576 |
| Interest-bearing balances | $21,827,000 | 988 |
| Securities | $47,661,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $134,499,000 | 3,218 |
| Loan loss allowance | $4,335,000 | 1,693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,113,000 | 2,490 |
| Other real estate owned | $1,549,000 | 1,576 |
| Goodwill and other intangibles | $279,000 | 2,348 |
| All other assets | $7,203,000 | 2,436 |
| Life insurance assets | $2,154,000 | 2,221 |
| Total liabilities and capital | $228,143,000 | 2,908 |
| Total liabilities | $206,040,000 | 2,892 |
| Total deposits | $189,440,000 | 2,861 |
| Interest-bearing deposits | $174,227,000 | 2,688 |
| Deposits held in domestic offices | $189,440,000 | 2,859 |
| % insured | 88.89% | 1,148 |
| Federal funds purchased & repurchase agreements | $5,713,000 | 1,422 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $887,000 | 4,072 |
| Total equity capital | $22,103,000 | 2,980 |
| Total bank equity capital | $22,103,000 | 2,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,385,000 | 2,817 |
| Undivided profits | $12,717,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,312,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 995 |
| Income earned, not collected on loans | $955,000 | 3,618 |
| Earning assets | $203,987,000 | 2,983 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $235,735,000 | 2,797 |
| Average Assets, quarterly | $234,942,000 | 2,822 |
| Volatile liabilities | $44,444,000 | 3,032 |
| Insider loans | $105,000 | 6,749 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,348,000 | 4,750 |
| Tier 1 (core) risk-based capital | $21,140,000 | 2,976 |
| Tier 2 risk-based capital | $1,617,000 | 3,103 |
| Total risk weighted assets | $129,388,000 | 3,476 |
| Total unused commitments | $8,348,000 | 4,753 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 117 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $241,741,000 | 2,764 |
| Cash and due from depository institutions | $35,148,000 | 1,406 |
| Interest-bearing balances | $29,451,000 | 653 |
| Securities | $50,192,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $142,013,000 | 3,104 |
| Loan loss allowance | $6,461,000 | 1,138 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,052,000 | 2,543 |
| Other real estate owned | $2,209,000 | 1,406 |
| Goodwill and other intangibles | $310,000 | 2,293 |
| All other assets | $6,817,000 | 2,516 |
| Life insurance assets | $2,135,000 | 2,239 |
| Total liabilities and capital | $241,741,000 | 2,764 |
| Total liabilities | $218,577,000 | 2,749 |
| Total deposits | $182,482,000 | 2,963 |
| Interest-bearing deposits | $170,767,000 | 2,733 |
| Deposits held in domestic offices | $182,482,000 | 2,961 |
| % insured | 90.85% | 802 |
| Federal funds purchased & repurchase agreements | $5,918,000 | 1,404 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,000,000 | 1,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,177,000 | 3,365 |
| Total equity capital | $23,164,000 | 2,876 |
| Total bank equity capital | $23,164,000 | 2,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,382,000 | 2,803 |
| Undivided profits | $13,781,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 674 |
| Income earned, not collected on loans | $966,000 | 3,566 |
| Earning assets | $221,656,000 | 2,765 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $239,531,000 | 2,772 |
| Average Assets, quarterly | $239,531,000 | 2,772 |
| Volatile liabilities | $61,998,000 | 2,319 |
| Insider loans | $111,000 | 6,737 |
| FHLB advances | $29,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,896,000 | 4,513 |
| Tier 1 (core) risk-based capital | $22,157,000 | 2,851 |
| Tier 2 risk-based capital | $1,734,000 | 2,936 |
| Total risk weighted assets | $138,737,000 | 3,286 |
| Total unused commitments | $9,896,000 | 4,513 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 114 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $237,321,000 | 2,796 |
| Cash and due from depository institutions | $18,012,000 | 1,458 |
| Interest-bearing balances | $12,999,000 | 879 |
| Securities | $51,265,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $149,566,000 | 3,004 |
| Loan loss allowance | $6,531,000 | 1,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,159,000 | 2,513 |
| Other real estate owned | $1,892,000 | 1,458 |
| Goodwill and other intangibles | $347,000 | 2,241 |
| All other assets | $11,080,000 | 1,747 |
| Life insurance assets | $6,233,000 | 1,050 |
| Total liabilities and capital | $237,321,000 | 2,796 |
| Total liabilities | $213,820,000 | 2,783 |
| Total deposits | $178,900,000 | 2,954 |
| Interest-bearing deposits | $168,078,000 | 2,713 |
| Deposits held in domestic offices | $178,900,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,787,000 | 1,731 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,000,000 | 1,735 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,133,000 | 3,445 |
| Total equity capital | $23,501,000 | 2,821 |
| Total bank equity capital | $23,501,000 | 2,821 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $9,378,000 | 2,781 |
| Undivided profits | $14,122,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,203,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 591 |
| Income earned, not collected on loans | $1,120,000 | 3,299 |
| Earning assets | $213,830,000 | 2,838 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $243,451,200 | 2,623 |
| Average Assets, quarterly | $239,912,500 | 2,724 |
| Volatile liabilities | $60,278,000 | 2,349 |
| Insider loans | $118,000 | 6,792 |
| FHLB advances | $29,000,000 | 1,631 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,766,000 | 5,925 |
| Tier 1 (core) risk-based capital | $22,464,000 | 2,796 |
| Tier 2 risk-based capital | $1,859,000 | 2,760 |
| Total risk weighted assets | $148,741,000 | 3,146 |
| Total unused commitments | $4,766,000 | 5,926 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $242,504,000 | 2,694 |
| Cash and due from depository institutions | $16,961,000 | 1,492 |
| Interest-bearing balances | $12,249,000 | 604 |
| Securities | $49,028,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $159,674,000 | 2,823 |
| Loan loss allowance | $2,887,000 | 2,006 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,213,000 | 2,485 |
| Other real estate owned | $1,427,000 | 1,492 |
| Goodwill and other intangibles | $385,000 | 2,246 |
| All other assets | $9,816,000 | 1,910 |
| Life insurance assets | $6,175,000 | 1,050 |
| Total liabilities and capital | $242,504,000 | 2,694 |
| Total liabilities | $216,877,000 | 2,713 |
| Total deposits | $189,563,000 | 2,750 |
| Interest-bearing deposits | $173,826,000 | 2,595 |
| Deposits held in domestic offices | $189,563,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,373,000 | 1,877 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,000,000 | 2,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $941,000 | 3,982 |
| Total equity capital | $25,627,000 | 2,618 |
| Total bank equity capital | $25,627,000 | 2,618 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $9,371,000 | 2,774 |
| Undivided profits | $16,255,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,948,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 413 |
| Income earned, not collected on loans | $1,134,000 | 3,436 |
| Earning assets | $220,951,000 | 2,705 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $244,983,750 | 2,622 |
| Average Assets, quarterly | $245,264,000 | 2,658 |
| Volatile liabilities | $52,363,000 | 2,572 |
| Insider loans | $213,000 | 6,409 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,406,000 | 4,578 |
| Tier 1 (core) risk-based capital | $24,577,000 | 2,613 |
| Tier 2 risk-based capital | $1,976,000 | 2,556 |
| Total risk weighted assets | $158,079,000 | 2,989 |
| Total unused commitments | $10,406,000 | 4,581 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $248,024,000 | 2,649 |
| Cash and due from depository institutions | $17,571,000 | 1,767 |
| Interest-bearing balances | $13,936,000 | 474 |
| Securities | $44,758,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $168,500,000 | 2,679 |
| Loan loss allowance | $2,776,000 | 2,023 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,177,000 | 2,491 |
| Other real estate owned | $1,206,000 | 1,767 |
| Goodwill and other intangibles | $424,000 | 2,218 |
| All other assets | $10,388,000 | 1,788 |
| Life insurance assets | $6,121,000 | 1,058 |
| Total liabilities and capital | $248,024,000 | 2,649 |
| Total liabilities | $222,220,000 | 2,648 |
| Total deposits | $194,689,000 | 2,682 |
| Interest-bearing deposits | $181,969,000 | 2,492 |
| Deposits held in domestic offices | $194,689,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,648,000 | 1,875 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,000,000 | 2,051 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $883,000 | 4,113 |
| Total equity capital | $25,804,000 | 2,615 |
| Total bank equity capital | $25,804,000 | 2,615 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $9,358,000 | 2,771 |
| Undivided profits | $16,445,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 178 |
| Income earned, not collected on loans | $1,115,000 | 3,407 |
| Earning assets | $227,194,000 | 2,638 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $245,810,330 | 2,619 |
| Average Assets, quarterly | $247,780,500 | 2,626 |
| Volatile liabilities | $53,605,000 | 2,523 |
| Insider loans | $223,000 | 6,394 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,905,000 | 4,557 |
| Tier 1 (core) risk-based capital | $24,818,000 | 2,602 |
| Tier 2 risk-based capital | $2,063,000 | 2,435 |
| Total risk weighted assets | $165,073,000 | 2,889 |
| Total unused commitments | $10,905,000 | 4,557 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $247,537,000 | 2,633 |
| Cash and due from depository institutions | $16,974,000 | 1,808 |
| Interest-bearing balances | $12,876,000 | 598 |
| Securities | $45,349,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $168,878,000 | 2,627 |
| Loan loss allowance | $2,269,000 | 2,347 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,218,000 | 2,448 |
| Other real estate owned | $923,000 | 1,808 |
| Goodwill and other intangibles | $431,000 | 2,212 |
| All other assets | $9,764,000 | 1,820 |
| Life insurance assets | $6,066,000 | 1,056 |
| Total liabilities and capital | $247,537,000 | 2,633 |
| Total liabilities | $221,359,000 | 2,635 |
| Total deposits | $198,221,000 | 2,625 |
| Interest-bearing deposits | $185,640,000 | 2,437 |
| Deposits held in domestic offices | $198,221,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 2,887 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,000,000 | 1,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $731,000 | 4,761 |
| Total equity capital | $26,178,000 | 2,656 |
| Total bank equity capital | $26,178,000 | 2,656 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $9,344,000 | 2,755 |
| Undivided profits | $16,833,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,478,000 | 163 |
| Income earned, not collected on loans | $1,111,000 | 3,411 |
| Earning assets | $227,103,000 | 2,634 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $244,703,500 | 2,642 |
| Average Assets, quarterly | $244,703,500 | 2,642 |
| Volatile liabilities | $49,281,000 | 2,655 |
| Insider loans | $232,000 | 6,368 |
| FHLB advances | $22,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,737,000 | 5,320 |
| Tier 1 (core) risk-based capital | $24,718,000 | 2,617 |
| Tier 2 risk-based capital | $2,035,000 | 2,410 |
| Total risk weighted assets | $162,785,000 | 2,868 |
| Total unused commitments | $7,737,000 | 5,324 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 90 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $241,870,000 | 2,656 |
| Cash and due from depository institutions | $22,784,000 | 1,907 |
| Interest-bearing balances | $18,427,000 | 331 |
| Securities | $42,570,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $160,390,000 | 2,717 |
| Loan loss allowance | $2,069,000 | 2,489 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,188,000 | 2,445 |
| Other real estate owned | $661,000 | 1,907 |
| Goodwill and other intangibles | $484,000 | 2,160 |
| All other assets | $9,793,000 | 1,823 |
| Life insurance assets | $6,013,000 | 1,054 |
| Total liabilities and capital | $241,870,000 | 2,656 |
| Total liabilities | $216,018,000 | 2,660 |
| Total deposits | $192,097,000 | 2,671 |
| Interest-bearing deposits | $179,689,000 | 2,476 |
| Deposits held in domestic offices | $192,097,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 2,716 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $785,000 | 4,562 |
| Total equity capital | $25,852,000 | 2,639 |
| Total bank equity capital | $25,852,000 | 2,639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $9,322,000 | 2,728 |
| Undivided profits | $16,529,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 136 |
| Income earned, not collected on loans | $1,120,000 | 3,629 |
| Earning assets | $221,387,000 | 2,655 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $240,145,400 | 2,583 |
| Average Assets, quarterly | $242,743,000 | 2,614 |
| Volatile liabilities | $48,004,000 | 2,710 |
| Insider loans | $241,000 | 6,362 |
| FHLB advances | $22,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,500,000 | 4,497 |
| Tier 1 (core) risk-based capital | $24,567,000 | 2,617 |
| Tier 2 risk-based capital | $1,931,000 | 2,476 |
| Total risk weighted assets | $154,507,000 | 2,973 |
| Total unused commitments | $11,500,000 | 4,497 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $243,616,000 | 2,587 |
| Cash and due from depository institutions | $19,828,000 | 1,904 |
| Interest-bearing balances | $16,822,000 | 334 |
| Securities | $47,635,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $159,303,000 | 2,690 |
| Loan loss allowance | $2,520,000 | 2,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,541,000 | 2,253 |
| Other real estate owned | $752,000 | 1,904 |
| Goodwill and other intangibles | $273,000 | 2,440 |
| All other assets | $10,284,000 | 1,735 |
| Life insurance assets | $5,973,000 | 1,032 |
| Total liabilities and capital | $243,616,000 | 2,587 |
| Total liabilities | $218,246,000 | 2,592 |
| Total deposits | $193,862,000 | 2,614 |
| Interest-bearing deposits | $181,452,000 | 2,445 |
| Deposits held in domestic offices | $193,862,000 | 2,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,684,000 | 2,441 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,658 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $700,000 | 4,937 |
| Total equity capital | $25,370,000 | 2,654 |
| Total bank equity capital | $25,370,000 | 2,654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $9,299,000 | 2,673 |
| Undivided profits | $16,070,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 543 |
| Income earned, not collected on loans | $1,322,000 | 3,325 |
| Earning assets | $223,760,000 | 2,591 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $239,714,250 | 2,571 |
| Average Assets, quarterly | $241,780,500 | 2,587 |
| Volatile liabilities | $47,978,000 | 2,667 |
| Insider loans | $230,000 | 6,389 |
| FHLB advances | $22,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,556,000 | 4,470 |
| Tier 1 (core) risk-based capital | $24,548,000 | 2,613 |
| Tier 2 risk-based capital | $1,922,000 | 2,470 |
| Total risk weighted assets | $153,732,000 | 2,944 |
| Total unused commitments | $11,556,000 | 4,470 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 92 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $239,945,000 | 2,645 |
| Cash and due from depository institutions | $21,772,000 | 1,894 |
| Interest-bearing balances | $17,227,000 | 369 |
| Securities | $41,859,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $160,038,000 | 2,683 |
| Loan loss allowance | $2,676,000 | 1,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,667,000 | 2,203 |
| Other real estate owned | $283,000 | 1,894 |
| Goodwill and other intangibles | $286,000 | 2,442 |
| All other assets | $10,040,000 | 1,775 |
| Life insurance assets | $5,920,000 | 1,034 |
| Total liabilities and capital | $239,945,000 | 2,645 |
| Total liabilities | $215,075,000 | 2,639 |
| Total deposits | $190,279,000 | 2,697 |
| Interest-bearing deposits | $177,472,000 | 2,511 |
| Deposits held in domestic offices | $190,279,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,103,000 | 2,261 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,000,000 | 1,585 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $693,000 | 4,757 |
| Total equity capital | $24,870,000 | 2,691 |
| Total bank equity capital | $24,870,000 | 2,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $9,275,000 | 2,665 |
| Undivided profits | $15,594,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 537 |
| Income earned, not collected on loans | $1,241,000 | 3,313 |
| Earning assets | $219,124,000 | 2,659 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $238,413,670 | 2,624 |
| Average Assets, quarterly | $239,934,500 | 2,633 |
| Volatile liabilities | $33,501,000 | 3,447 |
| Insider loans | $505,000 | 5,472 |
| FHLB advances | $22,000,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,993,000 | 4,447 |
| Tier 1 (core) risk-based capital | $24,199,000 | 2,652 |
| Tier 2 risk-based capital | $1,902,000 | 2,485 |
| Total risk weighted assets | $152,242,000 | 2,956 |
| Total unused commitments | $11,993,000 | 4,448 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $239,924,000 | 2,644 |
| Cash and due from depository institutions | $29,542,000 | 1,748 |
| Interest-bearing balances | $26,419,000 | 247 |
| Securities | $38,085,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $154,466,000 | 2,742 |
| Loan loss allowance | $2,638,000 | 1,980 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,754,000 | 2,144 |
| Other real estate owned | $1,515,000 | 1,748 |
| Goodwill and other intangibles | $298,000 | 2,414 |
| All other assets | $10,264,000 | 1,687 |
| Life insurance assets | $5,867,000 | 1,025 |
| Total liabilities and capital | $239,924,000 | 2,644 |
| Total liabilities | $215,263,000 | 2,626 |
| Total deposits | $188,371,000 | 2,711 |
| Interest-bearing deposits | $175,606,000 | 2,543 |
| Deposits held in domestic offices | $188,371,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,386 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $759,000 | 4,561 |
| Total equity capital | $24,661,000 | 2,724 |
| Total bank equity capital | $24,661,000 | 2,724 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $9,247,000 | 2,632 |
| Undivided profits | $15,413,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 209 |
| Income earned, not collected on loans | $1,347,000 | 2,961 |
| Earning assets | $218,970,000 | 2,654 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $237,648,000 | 2,642 |
| Average Assets, quarterly | $237,648,000 | 2,642 |
| Volatile liabilities | $42,716,000 | 2,810 |
| Insider loans | $220,000 | 6,466 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,048,000 | 4,130 |
| Tier 1 (core) risk-based capital | $23,143,000 | 2,739 |
| Tier 2 risk-based capital | $1,854,000 | 2,532 |
| Total risk weighted assets | $148,337,000 | 2,986 |
| Total unused commitments | $14,048,000 | 4,130 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 103 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $235,372,000 | 2,671 |
| Cash and due from depository institutions | $22,672,000 | 1,676 |
| Interest-bearing balances | $15,264,000 | 389 |
| Securities | $38,117,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $156,842,000 | 2,686 |
| Loan loss allowance | $2,665,000 | 1,943 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,863,000 | 2,065 |
| Other real estate owned | $1,386,000 | 1,676 |
| Goodwill and other intangibles | $311,000 | 2,389 |
| All other assets | $10,181,000 | 1,712 |
| Life insurance assets | $5,814,000 | 1,010 |
| Total liabilities and capital | $235,372,000 | 2,671 |
| Total liabilities | $210,909,000 | 2,673 |
| Total deposits | $184,793,000 | 2,750 |
| Interest-bearing deposits | $172,009,000 | 2,549 |
| Deposits held in domestic offices | $184,793,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $279,000 | 3,072 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $837,000 | 4,287 |
| Total equity capital | $24,463,000 | 2,684 |
| Total bank equity capital | $24,463,000 | 2,684 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $9,233,000 | 2,588 |
| Undivided profits | $15,229,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 296 |
| Income earned, not collected on loans | $1,383,000 | 3,000 |
| Earning assets | $210,223,000 | 2,727 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $232,049,200 | 2,622 |
| Average Assets, quarterly | $230,374,000 | 2,693 |
| Volatile liabilities | $66,643,000 | 2,112 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,007,000 | 4,367 |
| Tier 1 (core) risk-based capital | $22,878,000 | 2,724 |
| Tier 2 risk-based capital | $1,964,000 | 2,390 |
| Total risk weighted assets | $151,357,000 | 2,897 |
| Total unused commitments | $12,007,000 | 4,367 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 102 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $225,376,000 | 2,750 |
| Cash and due from depository institutions | $21,190,000 | 1,704 |
| Interest-bearing balances | $15,855,000 | 348 |
| Securities | $38,646,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $147,537,000 | 2,816 |
| Loan loss allowance | $2,518,000 | 2,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,105,000 | 1,953 |
| Other real estate owned | $1,455,000 | 1,704 |
| Goodwill and other intangibles | $323,000 | 2,369 |
| All other assets | $10,120,000 | 1,708 |
| Life insurance assets | $5,760,000 | 992 |
| Total liabilities and capital | $225,376,000 | 2,750 |
| Total liabilities | $201,039,000 | 2,761 |
| Total deposits | $174,979,000 | 2,844 |
| Interest-bearing deposits | $162,191,000 | 2,644 |
| Deposits held in domestic offices | $174,979,000 | 2,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,540 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,060,000 | 3,698 |
| Total equity capital | $24,337,000 | 2,677 |
| Total bank equity capital | $24,337,000 | 2,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $9,203,000 | 2,563 |
| Undivided profits | $15,133,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 795 |
| Income earned, not collected on loans | $1,317,000 | 3,135 |
| Earning assets | $202,038,000 | 2,807 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $231,218,500 | 2,649 |
| Average Assets, quarterly | $226,028,000 | 2,730 |
| Volatile liabilities | $63,838,000 | 2,190 |
| Insider loans | $849,000 | 4,550 |
| FHLB advances | $25,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,679,000 | 4,637 |
| Tier 1 (core) risk-based capital | $22,829,000 | 2,698 |
| Tier 2 risk-based capital | $1,808,000 | 2,576 |
| Total risk weighted assets | $141,798,000 | 3,036 |
| Total unused commitments | $10,679,000 | 4,639 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 106 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $226,680,000 | 2,734 |
| Cash and due from depository institutions | $27,295,000 | 1,655 |
| Interest-bearing balances | $22,968,000 | 223 |
| Securities | $39,641,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $142,078,000 | 2,874 |
| Loan loss allowance | $2,453,000 | 2,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,049,000 | 1,932 |
| Other real estate owned | $1,389,000 | 1,655 |
| Goodwill and other intangibles | $336,000 | 2,355 |
| All other assets | $9,892,000 | 1,737 |
| Life insurance assets | $5,705,000 | 976 |
| Total liabilities and capital | $226,680,000 | 2,734 |
| Total liabilities | $202,578,000 | 2,742 |
| Total deposits | $179,502,000 | 2,772 |
| Interest-bearing deposits | $166,250,000 | 2,564 |
| Deposits held in domestic offices | $179,502,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,000,000 | 1,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,076,000 | 3,371 |
| Total equity capital | $24,102,000 | 2,604 |
| Total bank equity capital | $24,102,000 | 2,604 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $9,190,000 | 2,514 |
| Undivided profits | $14,911,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 526 |
| Income earned, not collected on loans | $1,165,000 | 3,175 |
| Earning assets | $204,687,000 | 2,757 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $233,166,000 | 2,642 |
| Average Assets, quarterly | $231,147,000 | 2,677 |
| Volatile liabilities | $53,006,000 | 2,476 |
| Insider loans | $535,000 | 5,361 |
| FHLB advances | $22,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,450,000 | 4,681 |
| Tier 1 (core) risk-based capital | $22,726,000 | 2,666 |
| Tier 2 risk-based capital | $1,749,000 | 2,617 |
| Total risk weighted assets | $139,893,000 | 3,049 |
| Total unused commitments | $10,450,000 | 4,681 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 96 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $235,614,000 | 2,632 |
| Cash and due from depository institutions | $28,772,000 | 1,814 |
| Interest-bearing balances | $22,216,000 | 267 |
| Securities | $47,638,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $141,475,000 | 2,840 |
| Loan loss allowance | $2,128,000 | 2,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,759,000 | 1,970 |
| Other real estate owned | $1,319,000 | 1,814 |
| Goodwill and other intangibles | $362,000 | 2,290 |
| All other assets | $10,289,000 | 1,639 |
| Life insurance assets | $5,671,000 | 959 |
| Total liabilities and capital | $235,614,000 | 2,632 |
| Total liabilities | $210,992,000 | 2,639 |
| Total deposits | $182,114,000 | 2,722 |
| Interest-bearing deposits | $168,386,000 | 2,524 |
| Deposits held in domestic offices | $182,114,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,377 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $878,000 | 3,842 |
| Total equity capital | $24,622,000 | 2,523 |
| Total bank equity capital | $24,622,000 | 2,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $9,206,000 | 2,446 |
| Undivided profits | $15,415,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 376 |
| Income earned, not collected on loans | $1,282,000 | 2,781 |
| Earning assets | $211,329,000 | 2,673 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $236,409,000 | 2,599 |
| Average Assets, quarterly | $236,409,000 | 2,599 |
| Volatile liabilities | $61,209,000 | 2,131 |
| Insider loans | $333,000 | 6,050 |
| FHLB advances | $28,000,000 | 1,298 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,736,000 | 5,581 |
| Tier 1 (core) risk-based capital | $23,309,000 | 2,561 |
| Tier 2 risk-based capital | $1,762,000 | 2,574 |
| Total risk weighted assets | $140,941,000 | 2,989 |
| Total unused commitments | $6,736,000 | 5,582 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $237,204,000 | 2,608 |
| Cash and due from depository institutions | $32,255,000 | 1,847 |
| Interest-bearing balances | $27,510,000 | 179 |
| Securities | $40,675,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $146,917,000 | 2,735 |
| Loan loss allowance | $2,002,000 | 2,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,684,000 | 1,970 |
| Other real estate owned | $1,471,000 | 1,847 |
| Goodwill and other intangibles | $379,000 | 2,266 |
| All other assets | $9,823,000 | 1,699 |
| Life insurance assets | $5,607,000 | 116 |
| Total liabilities and capital | $237,204,000 | 2,608 |
| Total liabilities | $212,908,000 | 2,599 |
| Total deposits | $183,648,000 | 2,686 |
| Interest-bearing deposits | $169,493,000 | 2,474 |
| Deposits held in domestic offices | $183,648,000 | 2,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,260,000 | 2,976 |
| Total equity capital | $24,296,000 | 2,518 |
| Total bank equity capital | $24,296,000 | 2,518 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $9,190,000 | 2,418 |
| Undivided profits | $15,105,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 361 |
| Income earned, not collected on loans | $1,157,000 | 3,053 |
| Earning assets | $215,102,000 | 2,611 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $244,601,600 | 2,416 |
| Average Assets, quarterly | $237,083,000 | 2,578 |
| Volatile liabilities | $62,951,000 | 2,026 |
| Insider loans | $341,000 | 6,031 |
| FHLB advances | $28,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,770,000 | 5,494 |
| Tier 1 (core) risk-based capital | $22,924,000 | 2,570 |
| Tier 2 risk-based capital | $1,803,000 | 2,480 |
| Total risk weighted assets | $144,273,000 | 2,897 |
| Total unused commitments | $6,770,000 | 5,494 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $236,962,000 | 2,553 |
| Cash and due from depository institutions | $25,254,000 | 1,815 |
| Interest-bearing balances | $20,243,000 | 278 |
| Securities | $41,282,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $152,565,000 | 2,618 |
| Loan loss allowance | $2,016,000 | 2,349 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,701,000 | 1,930 |
| Other real estate owned | $1,591,000 | 1,815 |
| Goodwill and other intangibles | $396,000 | 2,220 |
| All other assets | $10,173,000 | 1,600 |
| Life insurance assets | $5,547,000 | 112 |
| Total liabilities and capital | $236,962,000 | 2,553 |
| Total liabilities | $211,844,000 | 2,566 |
| Total deposits | $182,474,000 | 2,632 |
| Interest-bearing deposits | $170,090,000 | 2,409 |
| Deposits held in domestic offices | $182,474,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,388,000 | 1,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $982,000 | 3,497 |
| Total equity capital | $25,118,000 | 2,423 |
| Total bank equity capital | $25,118,000 | 2,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $9,190,000 | 2,359 |
| Undivided profits | $15,927,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,391,000 | 2,507 |
| Earning assets | $214,090,000 | 2,579 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $246,451,000 | 2,396 |
| Average Assets, quarterly | $239,450,000 | 2,509 |
| Volatile liabilities | $61,435,000 | 2,023 |
| Insider loans | $352,000 | 6,002 |
| FHLB advances | $28,388,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,286,000 | 5,293 |
| Tier 1 (core) risk-based capital | $23,706,000 | 2,469 |
| Tier 2 risk-based capital | $1,864,000 | 2,404 |
| Total risk weighted assets | $149,126,000 | 2,750 |
| Total unused commitments | $7,286,000 | 5,296 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $241,938,000 | 2,469 |
| Cash and due from depository institutions | $23,581,000 | 1,832 |
| Interest-bearing balances | $20,417,000 | 260 |
| Securities | $42,641,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $158,177,000 | 2,490 |
| Loan loss allowance | $1,712,000 | 2,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,748,000 | 1,865 |
| Other real estate owned | $1,516,000 | 1,832 |
| Goodwill and other intangibles | $413,000 | 2,200 |
| All other assets | $9,862,000 | 1,602 |
| Life insurance assets | $5,488,000 | 110 |
| Total liabilities and capital | $241,938,000 | 2,469 |
| Total liabilities | $216,691,000 | 2,460 |
| Total deposits | $187,266,000 | 2,544 |
| Interest-bearing deposits | $175,056,000 | 2,315 |
| Deposits held in domestic offices | $187,266,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,394,000 | 1,400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,031,000 | 3,164 |
| Total equity capital | $25,247,000 | 2,370 |
| Total bank equity capital | $25,247,000 | 2,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $9,183,000 | 2,309 |
| Undivided profits | $16,063,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,323,000 | 2,404 |
| Earning assets | $221,235,000 | 2,471 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $249,614,000 | 2,337 |
| Average Assets, quarterly | $245,484,000 | 2,404 |
| Volatile liabilities | $65,219,000 | 1,837 |
| Insider loans | $878,000 | 4,412 |
| FHLB advances | $28,394,000 | 1,317 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,578,000 | 5,208 |
| Tier 1 (core) risk-based capital | $23,681,000 | 2,404 |
| Tier 2 risk-based capital | $1,712,000 | 2,510 |
| Total risk weighted assets | $153,388,000 | 2,621 |
| Total unused commitments | $7,578,000 | 5,208 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $249,030,000 | 2,369 |
| Cash and due from depository institutions | $25,010,000 | 1,815 |
| Interest-bearing balances | $19,921,000 | 281 |
| Securities | $45,357,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $161,201,000 | 2,407 |
| Loan loss allowance | $1,078,000 | 3,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,804,000 | 1,823 |
| Other real estate owned | $1,608,000 | 1,815 |
| Goodwill and other intangibles | $430,000 | 2,179 |
| All other assets | $9,620,000 | 1,623 |
| Life insurance assets | $5,444,000 | 109 |
| Total liabilities and capital | $249,030,000 | 2,369 |
| Total liabilities | $223,294,000 | 2,387 |
| Total deposits | $193,230,000 | 2,473 |
| Interest-bearing deposits | $181,978,000 | 2,227 |
| Deposits held in domestic offices | $193,230,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,758,000 | 1,336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,306,000 | 2,653 |
| Total equity capital | $25,736,000 | 2,263 |
| Total bank equity capital | $25,736,000 | 2,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $9,175,000 | 2,268 |
| Undivided profits | $16,560,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,604,000 | 1,872 |
| Earning assets | $226,479,000 | 2,396 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $253,452,000 | 2,311 |
| Average Assets, quarterly | $253,452,000 | 2,311 |
| Volatile liabilities | $69,374,000 | 1,657 |
| Insider loans | $837,000 | 4,483 |
| FHLB advances | $28,758,000 | 1,248 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,627,000 | 5,468 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,306 |
| Tier 2 risk-based capital | $1,078,000 | 3,633 |
| Total risk weighted assets | $156,433,000 | 2,564 |
| Total unused commitments | $6,627,000 | 5,469 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $257,874,000 | 2,260 |
| Cash and due from depository institutions | $34,406,000 | 1,775 |
| Interest-bearing balances | $27,352,000 | 197 |
| Securities | $42,307,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $163,780,000 | 2,353 |
| Loan loss allowance | $1,150,000 | 3,629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,901,000 | 1,769 |
| Other real estate owned | $1,564,000 | 1,775 |
| Goodwill and other intangibles | $447,000 | 2,161 |
| All other assets | $9,469,000 | 1,606 |
| Life insurance assets | $5,395,000 | 112 |
| Total liabilities and capital | $257,874,000 | 2,260 |
| Total liabilities | $232,030,000 | 2,257 |
| Total deposits | $202,069,000 | 2,342 |
| Interest-bearing deposits | $190,338,000 | 2,074 |
| Deposits held in domestic offices | $202,069,000 | 2,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,770,000 | 1,358 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,191,000 | 2,775 |
| Total equity capital | $25,844,000 | 2,264 |
| Total bank equity capital | $25,844,000 | 2,264 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $9,175,000 | 2,225 |
| Undivided profits | $16,668,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,467,000 | 2,034 |
| Earning assets | $233,439,000 | 2,297 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $263,024,000 | 2,118 |
| Average Assets, quarterly | $258,256,500 | 2,228 |
| Volatile liabilities | $77,864,000 | 1,489 |
| Insider loans | $817,000 | 4,522 |
| FHLB advances | $28,770,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,290,000 | 5,417 |
| Tier 1 (core) risk-based capital | $24,223,000 | 2,275 |
| Tier 2 risk-based capital | $1,150,000 | 3,425 |
| Total risk weighted assets | $161,821,000 | 2,460 |
| Total unused commitments | $6,290,000 | 5,419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 97 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $258,639,000 | 2,224 |
| Cash and due from depository institutions | $35,152,000 | 1,762 |
| Interest-bearing balances | $29,702,000 | 181 |
| Securities | $40,093,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $164,647,000 | 2,299 |
| Loan loss allowance | $1,194,000 | 3,530 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,015,000 | 1,683 |
| Other real estate owned | $1,680,000 | 1,762 |
| Goodwill and other intangibles | $464,000 | 2,102 |
| All other assets | $10,588,000 | 1,437 |
| Life insurance assets | $5,330,000 | 112 |
| Total liabilities and capital | $258,639,000 | 2,224 |
| Total liabilities | $233,335,000 | 2,222 |
| Total deposits | $203,028,000 | 2,301 |
| Interest-bearing deposits | $192,329,000 | 2,046 |
| Deposits held in domestic offices | $203,028,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,104,000 | 1,345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,203,000 | 2,807 |
| Total equity capital | $25,304,000 | 2,277 |
| Total bank equity capital | $25,304,000 | 2,277 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $9,175,000 | 2,183 |
| Undivided profits | $16,128,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,608,000 | 1,895 |
| Earning assets | $234,442,000 | 2,259 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $264,311,500 | 2,103 |
| Average Assets, quarterly | $260,023,000 | 2,186 |
| Volatile liabilities | $73,093,000 | 1,517 |
| Insider loans | $1,087,000 | 3,915 |
| FHLB advances | $29,104,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,382,000 | 4,565 |
| Tier 1 (core) risk-based capital | $23,647,000 | 2,307 |
| Tier 2 risk-based capital | $1,194,000 | 3,292 |
| Total risk weighted assets | $153,625,000 | 2,545 |
| Total unused commitments | $9,382,000 | 4,566 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $261,407,000 | 2,170 |
| Cash and due from depository institutions | $34,370,000 | 1,739 |
| Interest-bearing balances | $28,921,000 | 195 |
| Securities | $43,424,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $166,304,000 | 2,230 |
| Loan loss allowance | $1,220,000 | 3,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,755,000 | 1,757 |
| Other real estate owned | $1,422,000 | 1,739 |
| Goodwill and other intangibles | $481,000 | 2,089 |
| All other assets | $9,651,000 | 1,568 |
| Life insurance assets | $5,763,000 | 102 |
| Total liabilities and capital | $261,407,000 | 2,170 |
| Total liabilities | $237,537,000 | 2,152 |
| Total deposits | $207,377,000 | 2,216 |
| Interest-bearing deposits | $197,167,000 | 1,962 |
| Deposits held in domestic offices | $207,377,000 | 2,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $29,121,000 | 1,315 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,039,000 | 2,867 |
| Total equity capital | $23,870,000 | 2,313 |
| Total bank equity capital | $23,870,000 | 2,313 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $9,175,000 | 2,153 |
| Undivided profits | $14,694,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,573,000 | 1,781 |
| Earning assets | $238,649,000 | 2,186 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $266,202,330 | 2,087 |
| Average Assets, quarterly | $262,913,500 | 2,137 |
| Volatile liabilities | $72,456,000 | 1,491 |
| Insider loans | $834,000 | 4,462 |
| FHLB advances | $29,121,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,279,000 | 3,997 |
| Tier 1 (core) risk-based capital | $22,237,000 | 2,400 |
| Tier 2 risk-based capital | $1,220,000 | 3,201 |
| Total risk weighted assets | $163,012,000 | 2,368 |
| Total unused commitments | $12,279,000 | 3,997 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $264,420,000 | 2,124 |
| Cash and due from depository institutions | $29,338,000 | 1,725 |
| Interest-bearing balances | $24,835,000 | 287 |
| Securities | $49,644,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $167,929,000 | 2,150 |
| Loan loss allowance | $1,211,000 | 3,431 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,849,000 | 1,685 |
| Other real estate owned | $1,432,000 | 1,725 |
| Goodwill and other intangibles | $498,000 | 2,055 |
| All other assets | $9,730,000 | 1,457 |
| Life insurance assets | $5,699,000 | 104 |
| Total liabilities and capital | $264,420,000 | 2,124 |
| Total liabilities | $240,852,000 | 2,094 |
| Total deposits | $210,457,000 | 2,150 |
| Interest-bearing deposits | $199,785,000 | 1,930 |
| Deposits held in domestic offices | $210,457,000 | 2,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,137,000 | 1,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,258,000 | 2,747 |
| Total equity capital | $23,568,000 | 2,386 |
| Total bank equity capital | $23,568,000 | 2,386 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $9,175,000 | 2,119 |
| Undivided profits | $14,392,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,731,000 | 1,593 |
| Earning assets | $242,408,000 | 2,132 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $268,600,000 | 2,075 |
| Average Assets, quarterly | $268,600,000 | 2,075 |
| Volatile liabilities | $74,225,000 | 1,404 |
| Insider loans | $789,000 | 4,534 |
| FHLB advances | $29,137,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,925,000 | 5,535 |
| Tier 1 (core) risk-based capital | $21,680,000 | 2,416 |
| Tier 2 risk-based capital | $1,211,000 | 3,179 |
| Total risk weighted assets | $175,019,000 | 2,144 |
| Total unused commitments | $5,925,000 | 5,545 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $272,780,000 | 2,056 |
| Cash and due from depository institutions | $30,556,000 | 1,748 |
| Interest-bearing balances | $26,180,000 | 244 |
| Securities | $54,775,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $169,508,000 | 2,120 |
| Loan loss allowance | $454,000 | 6,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,908,000 | 1,656 |
| Other real estate owned | $1,746,000 | 1,748 |
| Goodwill and other intangibles | $515,000 | 2,028 |
| All other assets | $9,772,000 | 1,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,780,000 | 2,056 |
| Total liabilities | $249,753,000 | 2,021 |
| Total deposits | $219,630,000 | 2,065 |
| Interest-bearing deposits | $207,733,000 | 1,856 |
| Deposits held in domestic offices | $219,630,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,154,000 | 1,275 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $969,000 | 3,163 |
| Total equity capital | $23,027,000 | 2,389 |
| Total bank equity capital | $23,027,000 | 2,389 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $9,159,000 | 2,096 |
| Undivided profits | $13,867,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,652,000 | 1,755 |
| Earning assets | $250,463,000 | 2,056 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $267,314,800 | 2,015 |
| Average Assets, quarterly | $270,613,500 | 2,050 |
| Volatile liabilities | $81,736,000 | 1,301 |
| Insider loans | $822,000 | 4,474 |
| FHLB advances | $29,154,000 | 1,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,853,000 | 5,429 |
| Tier 1 (core) risk-based capital | $21,145,000 | 2,439 |
| Tier 2 risk-based capital | $454,000 | 5,970 |
| Total risk weighted assets | $168,258,000 | 2,203 |
| Total unused commitments | $5,853,000 | 5,435 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $268,447,000 | 2,084 |
| Cash and due from depository institutions | $39,547,000 | 1,710 |
| Interest-bearing balances | $34,230,000 | 220 |
| Securities | $39,328,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $171,688,000 | 2,060 |
| Loan loss allowance | $454,000 | 6,358 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,944,000 | 1,637 |
| Other real estate owned | $1,927,000 | 1,710 |
| Goodwill and other intangibles | $532,000 | 1,988 |
| All other assets | $9,481,000 | 1,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,447,000 | 2,084 |
| Total liabilities | $244,052,000 | 2,068 |
| Total deposits | $213,751,000 | 2,127 |
| Interest-bearing deposits | $203,963,000 | 1,901 |
| Deposits held in domestic offices | $213,751,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,336,000 | 1,236 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $965,000 | 3,281 |
| Total equity capital | $24,395,000 | 2,272 |
| Total bank equity capital | $24,395,000 | 2,272 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $9,149,000 | 2,066 |
| Undivided profits | $15,245,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,770,000 | 1,721 |
| Earning assets | $245,246,000 | 2,091 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $265,948,500 | 2,048 |
| Average Assets, quarterly | $267,506,000 | 2,071 |
| Volatile liabilities | $74,530,000 | 1,367 |
| Insider loans | $822,000 | 4,455 |
| FHLB advances | $29,336,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,805,000 | 5,116 |
| Tier 1 (core) risk-based capital | $22,459,000 | 2,322 |
| Tier 2 risk-based capital | $454,000 | 5,989 |
| Total risk weighted assets | $170,330,000 | 2,175 |
| Total unused commitments | $6,805,000 | 5,122 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $266,565,000 | 2,076 |
| Cash and due from depository institutions | $28,074,000 | 1,711 |
| Interest-bearing balances | $23,239,000 | 354 |
| Securities | $44,468,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $176,753,000 | 1,969 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,010,000 | 1,591 |
| Other real estate owned | $1,543,000 | 1,711 |
| Goodwill and other intangibles | $549,000 | 1,917 |
| All other assets | $9,168,000 | 1,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,565,000 | 2,076 |
| Total liabilities | $242,676,000 | 2,048 |
| Total deposits | $212,180,000 | 2,113 |
| Interest-bearing deposits | $202,709,000 | 1,890 |
| Deposits held in domestic offices | $212,180,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,352,000 | 1,228 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,144,000 | 3,022 |
| Total equity capital | $23,889,000 | 2,304 |
| Total bank equity capital | $23,889,000 | 2,304 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $9,137,000 | 2,026 |
| Undivided profits | $14,751,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,689,000 | 1,717 |
| Earning assets | $244,460,000 | 2,069 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $265,115,670 | 2,043 |
| Average Assets, quarterly | $265,745,500 | 2,061 |
| Volatile liabilities | $71,185,000 | 1,404 |
| Insider loans | $836,000 | 4,381 |
| FHLB advances | $29,352,000 | 1,125 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,837,000 | 5,423 |
| Tier 1 (core) risk-based capital | $21,809,000 | 2,341 |
| Tier 2 risk-based capital | $454,000 | 5,976 |
| Total risk weighted assets | $170,129,000 | 2,133 |
| Total unused commitments | $5,837,000 | 5,436 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 104 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $264,926,000 | 2,056 |
| Cash and due from depository institutions | $35,466,000 | 1,659 |
| Interest-bearing balances | $32,454,000 | 241 |
| Securities | $38,766,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $178,659,000 | 1,925 |
| Loan loss allowance | $359,000 | 6,988 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,889,000 | 1,589 |
| Other real estate owned | $1,535,000 | 1,659 |
| Goodwill and other intangibles | $566,000 | 1,875 |
| All other assets | $4,045,000 | 2,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,926,000 | 2,056 |
| Total liabilities | $241,494,000 | 2,025 |
| Total deposits | $210,637,000 | 2,112 |
| Interest-bearing deposits | $201,793,000 | 1,892 |
| Deposits held in domestic offices | $210,637,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,367,000 | 1,171 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,490,000 | 2,533 |
| Total equity capital | $23,432,000 | 2,288 |
| Total bank equity capital | $23,432,000 | 2,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $9,093,000 | 2,001 |
| Undivided profits | $14,338,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,925,000 | 1,515 |
| Earning assets | $249,879,000 | 2,003 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $264,391,000 | 2,041 |
| Average Assets, quarterly | $264,391,000 | 2,041 |
| Volatile liabilities | $70,123,000 | 1,398 |
| Insider loans | $799,000 | 4,435 |
| FHLB advances | $29,367,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,341,000 | 5,542 |
| Tier 1 (core) risk-based capital | $21,342,000 | 2,358 |
| Tier 2 risk-based capital | $359,000 | 6,662 |
| Total risk weighted assets | $168,044,000 | 2,116 |
| Total unused commitments | $5,341,000 | 5,552 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $263,856,000 | 2,034 |
| Cash and due from depository institutions | $29,055,000 | 1,699 |
| Interest-bearing balances | $24,045,000 | 305 |
| Securities | $36,821,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $185,933,000 | 1,832 |
| Loan loss allowance | $359,000 | 6,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,907,000 | 1,573 |
| Other real estate owned | $1,611,000 | 1,699 |
| Goodwill and other intangibles | $583,000 | 1,844 |
| All other assets | $3,946,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,856,000 | 2,034 |
| Total liabilities | $239,484,000 | 2,017 |
| Total deposits | $208,683,000 | 2,085 |
| Interest-bearing deposits | $201,490,000 | 1,843 |
| Deposits held in domestic offices | $208,683,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,583,000 | 1,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,218,000 | 2,953 |
| Total equity capital | $24,372,000 | 2,179 |
| Total bank equity capital | $24,372,000 | 2,179 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $9,094,000 | 1,969 |
| Undivided profits | $15,277,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,858,000 | 1,650 |
| Earning assets | $246,799,000 | 1,989 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $255,283,800 | 1,988 |
| Average Assets, quarterly | $261,579,500 | 2,030 |
| Volatile liabilities | $71,689,000 | 1,367 |
| Insider loans | $536,000 | 5,295 |
| FHLB advances | $29,583,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,967,000 | 5,198 |
| Tier 1 (core) risk-based capital | $22,219,000 | 2,231 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $172,730,000 | 2,040 |
| Total unused commitments | $5,967,000 | 5,203 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 101 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $241,337,000 | 2,111 |
| Cash and due from depository institutions | $34,953,000 | 1,664 |
| Interest-bearing balances | $31,812,000 | 205 |
| Securities | $5,396,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $189,912,000 | 1,736 |
| Loan loss allowance | $337,000 | 7,048 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,213,000 | 1,716 |
| Other real estate owned | $1,562,000 | 1,664 |
| Goodwill and other intangibles | $649,000 | 1,711 |
| All other assets | $3,652,000 | 2,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,337,000 | 2,111 |
| Total liabilities | $217,615,000 | 2,102 |
| Total deposits | $185,235,000 | 2,233 |
| Interest-bearing deposits | $178,759,000 | 1,980 |
| Deposits held in domestic offices | $185,235,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,340,000 | 1,015 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,040,000 | 3,364 |
| Total equity capital | $23,722,000 | 2,082 |
| Total bank equity capital | $23,722,000 | 2,082 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $8,988,000 | 1,905 |
| Undivided profits | $14,733,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,576,000 | 2,155 |
| Earning assets | $227,120,000 | 2,051 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $223,333,600 | 2,173 |
| Average Assets, quarterly | $235,819,500 | 2,136 |
| Volatile liabilities | $65,160,000 | 1,418 |
| Insider loans | $1,626,000 | 2,804 |
| FHLB advances | $31,307,000 | 913 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,421,000 | 4,296 |
| Tier 1 (core) risk-based capital | $21,724,000 | 2,153 |
| Tier 2 risk-based capital | $337,000 | 6,768 |
| Total risk weighted assets | $175,445,000 | 1,919 |
| Total unused commitments | $8,421,000 | 4,304 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $211,272,000 | 2,314 |
| Cash and due from depository institutions | $12,682,000 | 1,812 |
| Interest-bearing balances | $9,519,000 | 499 |
| Securities | $5,488,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $183,290,000 | 1,731 |
| Loan loss allowance | $325,000 | 7,077 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,336,000 | 2,028 |
| Other real estate owned | $1,571,000 | 1,812 |
| Goodwill and other intangibles | $737,000 | 1,607 |
| All other assets | $3,168,000 | 2,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,272,000 | 2,314 |
| Total liabilities | $189,703,000 | 2,318 |
| Total deposits | $156,294,000 | 2,518 |
| Interest-bearing deposits | $148,597,000 | 2,274 |
| Deposits held in domestic offices | $156,294,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,066,000 | 985 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,343,000 | 2,842 |
| Total equity capital | $21,569,000 | 2,184 |
| Total bank equity capital | $21,569,000 | 2,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $8,803,000 | 1,877 |
| Undivided profits | $12,765,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $198,297,000 | 2,254 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $198,248,400 | 2,338 |
| Average Assets, quarterly | $209,575,000 | 2,290 |
| Volatile liabilities | $49,509,000 | 1,773 |
| Insider loans | $868,000 | 4,202 |
| FHLB advances | $31,827,000 | 283 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,378,000 | 4,448 |
| Tier 1 (core) risk-based capital | $19,356,000 | 2,301 |
| Tier 2 risk-based capital | $325,000 | 6,778 |
| Total risk weighted assets | $159,367,000 | 2,007 |
| Total unused commitments | $7,378,000 | 4,449 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $184,660,000 | 2,572 |
| Cash and due from depository institutions | $9,666,000 | 2,165 |
| Interest-bearing balances | $6,430,000 | 647 |
| Securities | $5,279,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 6,266 |
| Net loans & leases | $162,081,000 | 1,859 |
| Loan loss allowance | $286,000 | 7,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,549,000 | 2,447 |
| Other real estate owned | $932,000 | 2,165 |
| Goodwill and other intangibles | $851,000 | 1,579 |
| All other assets | $2,057,000 | 3,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,660,000 | 2,572 |
| Total liabilities | $162,438,000 | 2,627 |
| Total deposits | $152,804,000 | 2,516 |
| Interest-bearing deposits | $147,411,000 | 2,227 |
| Deposits held in domestic offices | $152,804,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,605,000 | 2,202 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,029,000 | 3,204 |
| Total equity capital | $22,222,000 | 1,989 |
| Total bank equity capital | $22,222,000 | 1,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $8,608,000 | 1,892 |
| Undivided profits | $13,613,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $747,000 | 3,152 |
| Earning assets | $174,035,000 | 2,501 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $178,645,600 | 2,533 |
| Average Assets, quarterly | $182,107,500 | 2,562 |
| Volatile liabilities | $25,040,000 | 2,914 |
| Insider loans | $1,147,000 | 3,418 |
| FHLB advances | $8,159,000 | 522 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,765,000 | 4,684 |
| Tier 1 (core) risk-based capital | $20,482,000 | 2,170 |
| Tier 2 risk-based capital | $286,000 | 7,167 |
| Total risk weighted assets | $135,865,000 | 2,253 |
| Total unused commitments | $6,765,000 | 4,689 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $175,040,000 | 2,623 |
| Cash and due from depository institutions | $14,136,000 | 2,298 |
| Interest-bearing balances | $12,055,000 | 502 |
| Securities | $3,337,000 | 9,363 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 8,117 |
| Net loans & leases | $150,684,000 | 1,864 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,397,000 | 2,391 |
| Other real estate owned | $422,000 | 2,298 |
| Goodwill and other intangibles | $969,000 | 1,451 |
| All other assets | $1,850,000 | 3,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,040,000 | 2,623 |
| Total liabilities | $153,604,000 | 2,710 |
| Total deposits | $148,288,000 | 2,583 |
| Interest-bearing deposits | $141,455,000 | 2,312 |
| Deposits held in domestic offices | $148,288,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,315,000 | 2,468 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,001,000 | 3,517 |
| Total equity capital | $21,436,000 | 2,099 |
| Total bank equity capital | $21,436,000 | 2,099 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $8,378,000 | 1,854 |
| Undivided profits | $13,057,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $591,000 | 3,934 |
| Earning assets | $166,321,000 | 2,554 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $170,730,800 | 2,525 |
| Average Assets, quarterly | $173,343,500 | 2,593 |
| Volatile liabilities | $19,559,000 | 3,061 |
| Insider loans | $984,000 | 3,581 |
| FHLB advances | $3,700,000 | 579 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,258,000 | 4,788 |
| Tier 1 (core) risk-based capital | $19,941,000 | 2,148 |
| Tier 2 risk-based capital | $262,000 | 7,432 |
| Total risk weighted assets | $124,982,000 | 2,296 |
| Total unused commitments | $6,258,000 | 4,793 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $159,787,000 | 2,798 |
| Cash and due from depository institutions | $5,840,000 | 2,698 |
| Interest-bearing balances | $2,398,000 | 1,576 |
| Securities | $10,545,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 7,772 |
| Net loans & leases | $138,213,000 | 2,025 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,824,000 | 2,785 |
| Other real estate owned | $411,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,736,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,787,000 | 2,798 |
| Total liabilities | $140,577,000 | 2,868 |
| Total deposits | $122,289,000 | 3,047 |
| Interest-bearing deposits | $117,407,000 | 2,727 |
| Deposits held in domestic offices | $122,289,000 | 3,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,857,000 | 1,027 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $431,000 | 6,491 |
| Total equity capital | $19,210,000 | 2,324 |
| Total bank equity capital | $19,210,000 | 2,324 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $8,047,000 | 1,888 |
| Undivided profits | $11,162,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $361,000 | 6,091 |
| Earning assets | $151,374,000 | 2,714 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $159,314,600 | 2,677 |
| Average Assets, quarterly | $160,407,500 | 2,744 |
| Volatile liabilities | $29,932,000 | 2,143 |
| Insider loans | $571,000 | 5,057 |
| FHLB advances | $17,000,000 | 334 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,028,000 | 4,729 |
| Tier 1 (core) risk-based capital | $18,664,000 | 2,296 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $106,961,000 | 2,609 |
| Total unused commitments | $6,028,000 | 4,733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $155,249,000 | 2,955 |
| Cash and due from depository institutions | $10,568,000 | 3,153 |
| Interest-bearing balances | $6,514,000 | 580 |
| Securities | $14,279,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $125,828,000 | 2,248 |
| Loan loss allowance | $446,000 | 6,380 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,659,000 | 2,918 |
| Other real estate owned | $382,000 | 3,153 |
| Goodwill and other intangibles | $35,000 | 2,959 |
| All other assets | $1,498,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,249,000 | 2,955 |
| Total liabilities | $136,874,000 | 3,010 |
| Total deposits | $114,334,000 | 3,334 |
| Interest-bearing deposits | $109,053,000 | 3,018 |
| Deposits held in domestic offices | $114,334,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,539,000 | 901 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,001,000 | 3,514 |
| Total equity capital | $18,375,000 | 2,442 |
| Total bank equity capital | $18,375,000 | 2,442 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $7,824,000 | 2,006 |
| Undivided profits | $10,550,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $146,621,000 | 2,883 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $144,472,000 | 3,011 |
| Average Assets, quarterly | $153,637,000 | 2,951 |
| Volatile liabilities | $34,777,000 | 1,841 |
| Insider loans | $610,000 | 4,968 |
| FHLB advances | $20,500,000 | 324 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,176,000 | 5,562 |
| Tier 1 (core) risk-based capital | $17,901,000 | 2,422 |
| Tier 2 risk-based capital | $198,000 | 8,663 |
| Total risk weighted assets | $99,610,000 | 2,790 |
| Total unused commitments | $4,176,000 | 5,572 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $136,507,000 | 3,300 |
| Cash and due from depository institutions | $12,856,000 | 3,993 |
| Interest-bearing balances | $9,594,000 | 480 |
| Securities | $7,856,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $112,184,000 | 2,448 |
| Loan loss allowance | $467,000 | 6,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,058,000 | 3,615 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,553,000 | 4,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,507,000 | 3,300 |
| Total liabilities | $118,039,000 | 3,444 |
| Total deposits | $102,902,000 | 3,706 |
| Interest-bearing deposits | $100,909,000 | 3,258 |
| Deposits held in domestic offices | $102,902,000 | 3,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,722,000 | 984 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $415,000 | 6,999 |
| Total equity capital | $18,468,000 | 2,410 |
| Total bank equity capital | $18,468,000 | 2,410 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $7,709,000 | 2,027 |
| Undivided profits | $10,758,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $301,000 | 7,103 |
| Earning assets | $129,634,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $125,937,000 | 3,441 |
| Average Assets, quarterly | $132,652,500 | 3,363 |
| Volatile liabilities | $23,502,000 | 2,312 |
| Insider loans | $403,000 | 6,270 |
| FHLB advances | $13,500,000 | 362 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,655,000 | 6,702 |
| Tier 1 (core) risk-based capital | $17,982,000 | 2,379 |
| Tier 2 risk-based capital | $174,000 | 9,315 |
| Total risk weighted assets | $87,547,000 | 3,071 |
| Total unused commitments | $2,655,000 | 6,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $123,435,000 | 3,593 |
| Cash and due from depository institutions | $14,252,000 | 4,472 |
| Interest-bearing balances | $11,835,000 | 325 |
| Securities | $12,271,000 | 7,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $93,657,000 | 2,797 |
| Loan loss allowance | $464,000 | 6,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,689,000 | 4,238 |
| Other real estate owned | $48,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,518,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,435,000 | 3,593 |
| Total liabilities | $106,455,000 | 3,770 |
| Total deposits | $104,571,000 | 3,638 |
| Interest-bearing deposits | $102,330,000 | 3,182 |
| Deposits held in domestic offices | $104,571,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,703,000 | 2,678 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $181,000 | 9,378 |
| Total equity capital | $16,980,000 | 2,392 |
| Total bank equity capital | $16,980,000 | 2,392 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $7,596,000 | 1,983 |
| Undivided profits | $9,383,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $117,763,000 | 3,455 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $114,252,600 | 3,792 |
| Average Assets, quarterly | $118,915,500 | 3,701 |
| Volatile liabilities | $18,502,000 | 2,692 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $300,000 | 957 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,952,000 | 7,536 |
| Tier 1 (core) risk-based capital | $16,413,000 | 2,517 |
| Tier 2 risk-based capital | $147,000 | 10,197 |
| Total risk weighted assets | $74,320,000 | 3,464 |
| Total unused commitments | $1,952,000 | 7,549 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $111,099,000 | 4,057 |
| Cash and due from depository institutions | $17,074,000 | 4,957 |
| Interest-bearing balances | $15,704,000 | 402 |
| Securities | $8,513,000 | 9,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $80,092,000 | 3,162 |
| Loan loss allowance | $507,000 | 6,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,682,000 | 4,227 |
| Other real estate owned | $47,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,691,000 | 2,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,099,000 | 4,057 |
| Total liabilities | $93,457,000 | 4,326 |
| Total deposits | $82,858,000 | 4,644 |
| Interest-bearing deposits | $77,639,000 | 4,320 |
| Deposits held in domestic offices | $82,858,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,576,000 | 1,124 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,023,000 | 3,062 |
| Total equity capital | $17,642,000 | 2,285 |
| Total bank equity capital | $17,642,000 | 2,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $5,753,000 | 2,374 |
| Undivided profits | $11,888,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $104,309,000 | 3,961 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $98,387,000 | 4,410 |
| Average Assets, quarterly | $106,106,000 | 4,186 |
| Volatile liabilities | $19,657,000 | 2,436 |
| Insider loans | $398,000 | 6,415 |
| FHLB advances | $8,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,118,000 | 9,001 |
| Tier 1 (core) risk-based capital | $17,269,000 | 2,276 |
| Tier 2 risk-based capital | $126,000 | 10,993 |
| Total risk weighted assets | $67,031,000 | 3,785 |
| Total unused commitments | $1,118,000 | 9,023 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $92,258,000 | 4,873 |
| Cash and due from depository institutions | $12,010,000 | 5,417 |
| Interest-bearing balances | $9,944,000 | 763 |
| Securities | $8,980,000 | 9,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $67,754,000 | 3,771 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,456,000 | 4,784 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,058,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,258,000 | 4,873 |
| Total liabilities | $81,323,000 | 5,012 |
| Total deposits | $80,915,000 | 4,856 |
| Interest-bearing deposits | $80,462,000 | 4,331 |
| Deposits held in domestic offices | $80,915,000 | 4,847 |
| % 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 | $408,000 | 6,738 |
| Total equity capital | $10,935,000 | 3,529 |
| Total bank equity capital | $10,935,000 | 3,529 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $10,935,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $86,678,000 | 4,755 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $89,377,200 | 4,883 |
| Average Assets, quarterly | $91,500,500 | 4,865 |
| Volatile liabilities | $6,728,000 | 5,444 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $936,000 | 9,312 |
| Tier 1 (core) risk-based capital | $10,772,000 | 3,536 |
| Tier 2 risk-based capital | $108,000 | 11,748 |
| Total risk weighted assets | $54,856,000 | 4,560 |
| Total unused commitments | $936,000 | 9,339 |
| Derivatives | $0 | 651 |