Home > Heritage Bank of Central Illinois > Assets and Liabilities
Heritage Bank of Central Illinois, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $256,392,000 | 2,498 |
| Cash and due from depository institutions | $44,021,000 | 2,403 |
| Interest-bearing balances | $41,644,000 | 829 |
| Securities | $33,412,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $168,592,000 | 2,448 |
| Loan loss allowance | $17,000 | 6,003 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,140,000 | 2,458 |
| Other real estate owned | $714,000 | 2,403 |
| Goodwill and other intangibles | $3,425,000 | 934 |
| All other assets | $2,088,000 | 4,187 |
| Life insurance assets | $562,000 | 3,444 |
| Total liabilities and capital | $256,392,000 | 2,498 |
| Total liabilities | $228,744,000 | 2,481 |
| Total deposits | $207,980,000 | 2,560 |
| Interest-bearing deposits | $172,521,000 | 2,445 |
| Deposits held in domestic offices | $207,980,000 | 2,560 |
| % insured | 84.86% | 2,686 |
| Federal funds purchased & repurchase agreements | $8,281,000 | 803 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,797,000 | 1,705 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $686,000 | 3,519 |
| Total equity capital | $27,648,000 | 2,591 |
| Total bank equity capital | $27,648,000 | 2,591 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $27,635,000 | 1,121 |
| Undivided profits | $-287,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,393,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $842,000 | 2,939 |
| Earning assets | $243,648,000 | 2,447 |
| Long-term assets (5+ years) | $48,883,000 | 3,147 |
| Average Assets, year-to-date | $255,195,000 | 2,484 |
| Average Assets, quarterly | $254,550,000 | 2,499 |
| Volatile liabilities | $10,878,000 | 2,910 |
| Insider loans | $1,739,000 | 2,540 |
| FHLB advances | $11,797,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $25,919,000 | 2,413 |
| Tier 1 (core) risk-based capital | $25,462,000 | 2,647 |
| Tier 2 risk-based capital | $17,000 | 6,003 |
| Total risk weighted assets | $173,680,000 | 2,507 |
| Total unused commitments | $25,919,000 | 2,413 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $252,708,000 | 2,529 |
| Cash and due from depository institutions | $22,548,000 | 2,334 |
| Interest-bearing balances | $12,850,000 | 2,445 |
| Securities | $56,535,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $163,497,000 | 2,471 |
| Loan loss allowance | $2,535,000 | 2,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,230,000 | 2,862 |
| Other real estate owned | $1,335,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,563,000 | 2,678 |
| Life insurance assets | $558,000 | 3,446 |
| Total liabilities and capital | $252,708,000 | 2,529 |
| Total liabilities | $224,680,000 | 2,520 |
| Total deposits | $203,671,000 | 2,595 |
| Interest-bearing deposits | $170,523,000 | 2,489 |
| Deposits held in domestic offices | $203,671,000 | 2,595 |
| % insured | 87.14% | 2,211 |
| Federal funds purchased & repurchase agreements | $8,893,000 | 780 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $616,000 | 3,597 |
| Total equity capital | $28,028,000 | 2,546 |
| Total bank equity capital | $28,028,000 | 2,546 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $16,400,000 | 1,638 |
| Undivided profits | $11,328,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,071,000 | 2,372 |
| Earning assets | $232,882,000 | 2,532 |
| Long-term assets (5+ years) | $42,256,000 | 3,428 |
| Average Assets, year-to-date | $254,596,500 | 2,504 |
| Average Assets, quarterly | $254,596,500 | 2,504 |
| Volatile liabilities | $11,482,000 | 2,790 |
| Insider loans | $2,080,000 | 2,316 |
| FHLB advances | $11,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,837,000 | 2,411 |
| Tier 1 (core) risk-based capital | $25,658,000 | 2,633 |
| Tier 2 risk-based capital | $2,205,000 | 2,218 |
| Total risk weighted assets | $175,244,000 | 2,476 |
| Total unused commitments | $25,837,000 | 2,411 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 62 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $256,485,000 | 2,497 |
| Cash and due from depository institutions | $22,949,000 | 2,290 |
| Interest-bearing balances | $20,791,000 | 1,542 |
| Securities | $61,033,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $162,422,000 | 2,469 |
| Loan loss allowance | $3,126,000 | 1,865 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,284,000 | 2,851 |
| Other real estate owned | $1,026,000 | 2,290 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,771,000 | 2,657 |
| Life insurance assets | $553,000 | 3,443 |
| Total liabilities and capital | $256,485,000 | 2,497 |
| Total liabilities | $227,667,000 | 2,501 |
| Total deposits | $205,387,000 | 2,578 |
| Interest-bearing deposits | $170,621,000 | 2,476 |
| Deposits held in domestic offices | $205,387,000 | 2,578 |
| % insured | 86.46% | 2,374 |
| Federal funds purchased & repurchase agreements | $10,320,000 | 745 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,689 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $460,000 | 3,987 |
| Total equity capital | $28,818,000 | 2,449 |
| Total bank equity capital | $28,818,000 | 2,448 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $16,400,000 | 1,652 |
| Undivided profits | $12,118,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,785,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,007,000 | 2,606 |
| Earning assets | $244,246,000 | 2,439 |
| Long-term assets (5+ years) | $54,199,000 | 3,024 |
| Average Assets, year-to-date | $263,714,800 | 2,391 |
| Average Assets, quarterly | $257,550,000 | 2,470 |
| Volatile liabilities | $12,112,000 | 2,780 |
| Insider loans | $2,102,000 | 2,324 |
| FHLB advances | $11,500,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,885,000 | 2,431 |
| Tier 1 (core) risk-based capital | $26,253,000 | 2,580 |
| Tier 2 risk-based capital | $2,198,000 | 2,207 |
| Total risk weighted assets | $173,608,000 | 2,485 |
| Total unused commitments | $24,885,000 | 2,431 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $258,615,000 | 2,478 |
| Cash and due from depository institutions | $14,900,000 | 2,145 |
| Interest-bearing balances | $12,870,000 | 2,273 |
| Securities | $55,130,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $178,068,000 | 2,302 |
| Loan loss allowance | $4,332,000 | 1,420 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,359,000 | 2,836 |
| Other real estate owned | $1,479,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,679,000 | 2,685 |
| Life insurance assets | $549,000 | 3,453 |
| Total liabilities and capital | $258,615,000 | 2,478 |
| Total liabilities | $229,259,000 | 2,484 |
| Total deposits | $207,317,000 | 2,555 |
| Interest-bearing deposits | $174,274,000 | 2,436 |
| Deposits held in domestic offices | $207,317,000 | 2,555 |
| % insured | 86.14% | 2,583 |
| Federal funds purchased & repurchase agreements | $9,914,000 | 787 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,500,000 | 1,664 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $528,000 | 4,090 |
| Total equity capital | $29,356,000 | 2,427 |
| Total bank equity capital | $29,356,000 | 2,426 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $16,400,000 | 1,670 |
| Undivided profits | $12,656,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,010,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,262,000 | 2,190 |
| Earning assets | $246,068,000 | 2,415 |
| Long-term assets (5+ years) | $52,047,000 | 3,133 |
| Average Assets, year-to-date | $265,522,250 | 2,398 |
| Average Assets, quarterly | $261,603,000 | 2,442 |
| Volatile liabilities | $11,700,000 | 2,834 |
| Insider loans | $2,160,000 | 2,315 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $1,414,000 | 921 |
| Unused loan commitments | $28,672,000 | 2,242 |
| Tier 1 (core) risk-based capital | $26,674,000 | 2,558 |
| Tier 2 risk-based capital | $2,418,000 | 2,076 |
| Total risk weighted assets | $190,400,000 | 2,328 |
| Total unused commitments | $28,672,000 | 2,242 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $264,591,000 | 2,432 |
| Cash and due from depository institutions | $12,391,000 | 1,952 |
| Interest-bearing balances | $10,389,000 | 2,553 |
| Securities | $56,367,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $186,477,000 | 2,219 |
| Loan loss allowance | $3,234,000 | 1,845 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,416,000 | 2,822 |
| Other real estate owned | $557,000 | 1,952 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,383,000 | 2,775 |
| Life insurance assets | $544,000 | 3,467 |
| Total liabilities and capital | $264,591,000 | 2,432 |
| Total liabilities | $235,375,000 | 2,435 |
| Total deposits | $209,962,000 | 2,548 |
| Interest-bearing deposits | $176,329,000 | 2,425 |
| Deposits held in domestic offices | $209,962,000 | 2,547 |
| % insured | 85.79% | 2,849 |
| Federal funds purchased & repurchase agreements | $9,276,000 | 826 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,433 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $637,000 | 3,671 |
| Total equity capital | $29,216,000 | 2,410 |
| Total bank equity capital | $29,216,000 | 2,410 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $16,400,000 | 1,683 |
| Undivided profits | $12,516,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,433,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,110,000 | 2,327 |
| Earning assets | $253,233,000 | 2,360 |
| Long-term assets (5+ years) | $53,330,000 | 3,112 |
| Average Assets, year-to-date | $267,824,670 | 2,392 |
| Average Assets, quarterly | $266,802,000 | 2,409 |
| Volatile liabilities | $11,057,000 | 2,913 |
| Insider loans | $2,243,000 | 2,267 |
| FHLB advances | $15,500,000 | 1,371 |
| Loans and leases held for sale | $1,540,000 | 970 |
| Unused loan commitments | $29,025,000 | 2,222 |
| Tier 1 (core) risk-based capital | $26,525,000 | 2,560 |
| Tier 2 risk-based capital | $2,493,000 | 2,007 |
| Total risk weighted assets | $197,477,000 | 2,245 |
| Total unused commitments | $29,025,000 | 2,222 |
| Derivatives | $165,000 | 1,393 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $269,013,000 | 2,413 |
| Cash and due from depository institutions | $12,096,000 | 1,940 |
| Interest-bearing balances | $10,221,000 | 2,954 |
| Securities | $56,957,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $190,575,000 | 2,155 |
| Loan loss allowance | $3,643,000 | 1,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,492,000 | 2,805 |
| Other real estate owned | $458,000 | 1,940 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,435,000 | 2,733 |
| Life insurance assets | $742,000 | 3,345 |
| Total liabilities and capital | $269,013,000 | 2,413 |
| Total liabilities | $239,533,000 | 2,410 |
| Total deposits | $211,757,000 | 2,548 |
| Interest-bearing deposits | $177,252,000 | 2,437 |
| Deposits held in domestic offices | $211,757,000 | 2,548 |
| % insured | 87.72% | 2,369 |
| Federal funds purchased & repurchase agreements | $11,245,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,332 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,031,000 | 2,967 |
| Total equity capital | $29,480,000 | 2,423 |
| Total bank equity capital | $29,480,000 | 2,423 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $16,400,000 | 1,696 |
| Undivided profits | $12,780,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,616,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,184,000 | 2,127 |
| Earning assets | $257,753,000 | 2,337 |
| Long-term assets (5+ years) | $60,699,000 | 2,870 |
| Average Assets, year-to-date | $269,441,500 | 2,392 |
| Average Assets, quarterly | $269,441,500 | 2,392 |
| Volatile liabilities | $13,184,000 | 2,565 |
| Insider loans | $2,265,000 | 2,275 |
| FHLB advances | $15,500,000 | 1,275 |
| Loans and leases held for sale | $983,000 | 1,121 |
| Unused loan commitments | $31,594,000 | 2,099 |
| Tier 1 (core) risk-based capital | $26,505,000 | 2,564 |
| Tier 2 risk-based capital | $2,540,000 | 1,945 |
| Total risk weighted assets | $200,961,000 | 2,185 |
| Total unused commitments | $31,594,000 | 2,099 |
| Derivatives | $296,000 | 1,359 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $269,453,000 | 2,402 |
| Cash and due from depository institutions | $13,688,000 | 1,958 |
| Interest-bearing balances | $11,533,000 | 2,499 |
| Securities | $54,911,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $191,582,000 | 2,149 |
| Loan loss allowance | $3,343,000 | 1,854 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,550,000 | 2,809 |
| Other real estate owned | $444,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,278,000 | 2,827 |
| Life insurance assets | $737,000 | 3,354 |
| Total liabilities and capital | $269,453,000 | 2,402 |
| Total liabilities | $240,419,000 | 2,398 |
| Total deposits | $207,187,000 | 2,586 |
| Interest-bearing deposits | $175,167,000 | 2,464 |
| Deposits held in domestic offices | $207,187,000 | 2,585 |
| % insured | 86.13% | 2,841 |
| Federal funds purchased & repurchase agreements | $17,103,000 | 598 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,418 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $629,000 | 3,697 |
| Total equity capital | $29,034,000 | 2,432 |
| Total bank equity capital | $29,034,000 | 2,432 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $16,400,000 | 1,715 |
| Undivided profits | $12,334,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,882,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,188,000 | 2,232 |
| Earning assets | $258,026,000 | 2,339 |
| Long-term assets (5+ years) | $64,630,000 | 2,772 |
| Average Assets, year-to-date | $274,875,800 | 2,321 |
| Average Assets, quarterly | $270,347,500 | 2,384 |
| Volatile liabilities | $19,613,000 | 2,073 |
| Insider loans | $1,941,000 | 2,498 |
| FHLB advances | $15,500,000 | 1,359 |
| Loans and leases held for sale | $530,000 | 1,231 |
| Unused loan commitments | $30,845,000 | 2,079 |
| Tier 1 (core) risk-based capital | $27,283,000 | 2,478 |
| Tier 2 risk-based capital | $2,404,000 | 2,056 |
| Total risk weighted assets | $191,357,000 | 2,276 |
| Total unused commitments | $30,845,000 | 2,079 |
| Derivatives | $201,000 | 1,337 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $271,242,000 | 2,387 |
| Cash and due from depository institutions | $11,583,000 | 1,863 |
| Interest-bearing balances | $9,652,000 | 2,719 |
| Securities | $55,241,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $195,295,000 | 2,107 |
| Loan loss allowance | $3,185,000 | 1,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,644,000 | 2,803 |
| Other real estate owned | $429,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,050,000 | 2,925 |
| Life insurance assets | $732,000 | 3,358 |
| Total liabilities and capital | $271,242,000 | 2,387 |
| Total liabilities | $241,622,000 | 2,393 |
| Total deposits | $209,181,000 | 2,564 |
| Interest-bearing deposits | $180,337,000 | 2,414 |
| Deposits held in domestic offices | $209,181,000 | 2,564 |
| % insured | 86.09% | 3,055 |
| Federal funds purchased & repurchase agreements | $16,434,000 | 611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,381 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $507,000 | 4,236 |
| Total equity capital | $29,620,000 | 2,369 |
| Total bank equity capital | $29,620,000 | 2,368 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $16,400,000 | 1,720 |
| Undivided profits | $12,920,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,877,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,375,000 | 2,007 |
| Earning assets | $260,188,000 | 2,326 |
| Long-term assets (5+ years) | $65,076,000 | 2,786 |
| Average Assets, year-to-date | $276,231,500 | 2,325 |
| Average Assets, quarterly | $270,442,000 | 2,388 |
| Volatile liabilities | $19,328,000 | 2,076 |
| Insider loans | $2,634,000 | 2,070 |
| FHLB advances | $15,500,000 | 1,324 |
| Loans and leases held for sale | $1,021,000 | 985 |
| Unused loan commitments | $34,064,000 | 1,959 |
| Tier 1 (core) risk-based capital | $27,604,000 | 2,443 |
| Tier 2 risk-based capital | $2,444,000 | 2,029 |
| Total risk weighted assets | $194,775,000 | 2,231 |
| Total unused commitments | $34,064,000 | 1,959 |
| Derivatives | $949,000 | 1,129 |
| 2014-06-30 | Rank | |
| # of Employees: | 85 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $269,642,000 | 2,399 |
| Cash and due from depository institutions | $12,570,000 | 1,780 |
| Interest-bearing balances | $10,344,000 | 2,623 |
| Securities | $55,932,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $192,036,000 | 2,118 |
| Loan loss allowance | $3,269,000 | 1,940 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,736,000 | 2,761 |
| Other real estate owned | $446,000 | 1,780 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,922,000 | 2,975 |
| Life insurance assets | $727,000 | 3,349 |
| Total liabilities and capital | $269,642,000 | 2,399 |
| Total liabilities | $240,685,000 | 2,396 |
| Total deposits | $210,975,000 | 2,547 |
| Interest-bearing deposits | $181,341,000 | 2,406 |
| Deposits held in domestic offices | $210,975,000 | 2,546 |
| % insured | 86.33% | 3,120 |
| Federal funds purchased & repurchase agreements | $13,312,000 | 689 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,370 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $898,000 | 3,223 |
| Total equity capital | $28,957,000 | 2,397 |
| Total bank equity capital | $28,957,000 | 2,396 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $16,400,000 | 1,724 |
| Undivided profits | $12,257,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,664,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,198,000 | 2,180 |
| Earning assets | $258,312,000 | 2,326 |
| Long-term assets (5+ years) | $64,272,000 | 2,824 |
| Average Assets, year-to-date | $277,894,670 | 2,310 |
| Average Assets, quarterly | $274,302,000 | 2,358 |
| Volatile liabilities | $16,498,000 | 2,284 |
| Insider loans | $2,659,000 | 2,073 |
| FHLB advances | $15,500,000 | 1,310 |
| Loans and leases held for sale | $2,284,000 | 734 |
| Unused loan commitments | $33,497,000 | 1,964 |
| Tier 1 (core) risk-based capital | $26,983,000 | 2,476 |
| Tier 2 risk-based capital | $2,410,000 | 2,053 |
| Total risk weighted assets | $191,974,000 | 2,236 |
| Total unused commitments | $33,497,000 | 1,964 |
| Derivatives | $257,000 | 1,324 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $278,962,000 | 2,326 |
| Cash and due from depository institutions | $15,706,000 | 1,751 |
| Interest-bearing balances | $13,535,000 | 2,475 |
| Securities | $58,833,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $194,147,000 | 2,079 |
| Loan loss allowance | $2,842,000 | 2,215 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,704,000 | 2,794 |
| Other real estate owned | $769,000 | 1,751 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,803,000 | 2,696 |
| Life insurance assets | $723,000 | 3,343 |
| Total liabilities and capital | $278,962,000 | 2,326 |
| Total liabilities | $250,068,000 | 2,313 |
| Total deposits | $221,172,000 | 2,462 |
| Interest-bearing deposits | $188,553,000 | 2,349 |
| Deposits held in domestic offices | $221,172,000 | 2,462 |
| % insured | 85.75% | 3,366 |
| Federal funds purchased & repurchase agreements | $12,518,000 | 709 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,500,000 | 1,272 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $878,000 | 3,197 |
| Total equity capital | $28,894,000 | 2,367 |
| Total bank equity capital | $28,894,000 | 2,367 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $16,400,000 | 1,736 |
| Undivided profits | $12,194,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,072,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,406,000 | 1,804 |
| Earning assets | $266,515,000 | 2,246 |
| Long-term assets (5+ years) | $63,337,000 | 2,834 |
| Average Assets, year-to-date | $282,021,000 | 2,285 |
| Average Assets, quarterly | $282,021,000 | 2,285 |
| Volatile liabilities | $15,220,000 | 2,312 |
| Insider loans | $2,683,000 | 2,067 |
| FHLB advances | $15,500,000 | 1,224 |
| Loans and leases held for sale | $866,000 | 965 |
| Unused loan commitments | $32,073,000 | 2,035 |
| Tier 1 (core) risk-based capital | $27,111,000 | 2,445 |
| Tier 2 risk-based capital | $2,470,000 | 2,001 |
| Total risk weighted assets | $197,240,000 | 2,171 |
| Total unused commitments | $32,073,000 | 2,035 |
| Derivatives | $137,000 | 1,356 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $288,745,000 | 2,246 |
| Cash and due from depository institutions | $16,606,000 | 1,833 |
| Interest-bearing balances | $14,614,000 | 2,172 |
| Securities | $60,903,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $202,029,000 | 2,016 |
| Loan loss allowance | $4,486,000 | 1,492 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,760,000 | 2,789 |
| Other real estate owned | $981,000 | 1,833 |
| Goodwill and other intangibles | $8,000 | 2,842 |
| All other assets | $4,458,000 | 3,216 |
| Life insurance assets | $718,000 | 3,337 |
| Total liabilities and capital | $288,745,000 | 2,246 |
| Total liabilities | $255,470,000 | 2,265 |
| Total deposits | $222,265,000 | 2,441 |
| Interest-bearing deposits | $191,560,000 | 2,292 |
| Deposits held in domestic offices | $222,265,000 | 2,441 |
| % insured | 84.38% | 3,698 |
| Federal funds purchased & repurchase agreements | $16,953,000 | 611 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,500,000 | 1,332 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $752,000 | 3,422 |
| Total equity capital | $33,275,000 | 2,054 |
| Total bank equity capital | $33,275,000 | 2,054 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $16,400,000 | 1,744 |
| Undivided profits | $16,575,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,404,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,257,000 | 2,123 |
| Earning assets | $277,546,000 | 2,166 |
| Long-term assets (5+ years) | $62,111,000 | 2,856 |
| Average Assets, year-to-date | $292,371,000 | 2,196 |
| Average Assets, quarterly | $292,549,000 | 2,219 |
| Volatile liabilities | $19,649,000 | 1,985 |
| Insider loans | $2,487,000 | 2,199 |
| FHLB advances | $15,500,000 | 1,279 |
| Loans and leases held for sale | $1,061,000 | 911 |
| Unused loan commitments | $30,603,000 | 2,049 |
| Tier 1 (core) risk-based capital | $32,820,000 | 2,053 |
| Tier 2 risk-based capital | $2,578,000 | 1,923 |
| Total risk weighted assets | $204,295,000 | 2,101 |
| Total unused commitments | $30,603,000 | 2,049 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $296,353,000 | 2,177 |
| Cash and due from depository institutions | $24,807,000 | 1,853 |
| Interest-bearing balances | $22,794,000 | 1,525 |
| Securities | $61,221,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $201,097,000 | 2,002 |
| Loan loss allowance | $3,830,000 | 1,782 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,820,000 | 2,776 |
| Other real estate owned | $780,000 | 1,853 |
| Goodwill and other intangibles | $19,000 | 2,814 |
| All other assets | $4,609,000 | 3,140 |
| Life insurance assets | $713,000 | 3,304 |
| Total liabilities and capital | $296,353,000 | 2,177 |
| Total liabilities | $262,084,000 | 2,202 |
| Total deposits | $230,291,000 | 2,340 |
| Interest-bearing deposits | $200,402,000 | 2,184 |
| Deposits held in domestic offices | $230,291,000 | 2,339 |
| % insured | 82.61% | 4,379 |
| Federal funds purchased & repurchase agreements | $15,794,000 | 664 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,500,000 | 1,317 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $499,000 | 4,339 |
| Total equity capital | $34,269,000 | 2,021 |
| Total bank equity capital | $34,269,000 | 2,021 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $16,400,000 | 1,758 |
| Undivided profits | $17,569,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,392,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,565,000 | 1,765 |
| Earning assets | $285,112,000 | 2,100 |
| Long-term assets (5+ years) | $64,721,000 | 2,773 |
| Average Assets, year-to-date | $293,277,500 | 2,200 |
| Average Assets, quarterly | $293,620,500 | 2,192 |
| Volatile liabilities | $18,486,000 | 2,079 |
| Insider loans | $2,692,000 | 2,067 |
| FHLB advances | $15,500,000 | 1,257 |
| Loans and leases held for sale | $522,000 | 1,309 |
| Unused loan commitments | $32,124,000 | 1,960 |
| Tier 1 (core) risk-based capital | $33,581,000 | 2,022 |
| Tier 2 risk-based capital | $2,562,000 | 1,924 |
| Total risk weighted assets | $203,681,000 | 2,076 |
| Total unused commitments | $32,124,000 | 1,960 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $290,888,000 | 2,214 |
| Cash and due from depository institutions | $25,805,000 | 1,772 |
| Interest-bearing balances | $23,815,000 | 1,539 |
| Securities | $56,803,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $199,648,000 | 1,999 |
| Loan loss allowance | $2,999,000 | 2,235 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,911,000 | 2,735 |
| Other real estate owned | $462,000 | 1,772 |
| Goodwill and other intangibles | $31,000 | 2,770 |
| All other assets | $4,228,000 | 3,270 |
| Life insurance assets | $708,000 | 3,286 |
| Total liabilities and capital | $290,888,000 | 2,214 |
| Total liabilities | $256,712,000 | 2,233 |
| Total deposits | $228,644,000 | 2,356 |
| Interest-bearing deposits | $198,181,000 | 2,220 |
| Deposits held in domestic offices | $228,644,000 | 2,355 |
| % insured | 83.04% | 4,424 |
| Federal funds purchased & repurchase agreements | $11,766,000 | 766 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,500,000 | 1,298 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $802,000 | 3,461 |
| Total equity capital | $34,176,000 | 2,008 |
| Total bank equity capital | $34,176,000 | 2,008 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $16,400,000 | 1,764 |
| Undivided profits | $17,476,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,057,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,438,000 | 1,855 |
| Earning assets | $280,266,000 | 2,128 |
| Long-term assets (5+ years) | $59,273,000 | 2,935 |
| Average Assets, year-to-date | $292,252,330 | 2,208 |
| Average Assets, quarterly | $292,449,000 | 2,212 |
| Volatile liabilities | $14,474,000 | 2,468 |
| Insider loans | $2,623,000 | 2,113 |
| FHLB advances | $15,500,000 | 1,234 |
| Loans and leases held for sale | $481,000 | 1,585 |
| Unused loan commitments | $35,855,000 | 1,789 |
| Tier 1 (core) risk-based capital | $33,617,000 | 1,998 |
| Tier 2 risk-based capital | $2,536,000 | 1,939 |
| Total risk weighted assets | $202,405,000 | 2,075 |
| Total unused commitments | $35,855,000 | 1,789 |
| Derivatives | $737,000 | 1,247 |
| 2013-03-31 | Rank | |
| # of Employees: | 88 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $294,010,000 | 2,234 |
| Cash and due from depository institutions | $27,964,000 | 1,726 |
| Interest-bearing balances | $25,704,000 | 1,768 |
| Securities | $59,342,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $198,536,000 | 1,999 |
| Loan loss allowance | $3,001,000 | 2,273 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,981,000 | 2,722 |
| Other real estate owned | $225,000 | 1,726 |
| Goodwill and other intangibles | $42,000 | 2,744 |
| All other assets | $3,920,000 | 3,412 |
| Life insurance assets | $703,000 | 3,276 |
| Total liabilities and capital | $294,010,000 | 2,234 |
| Total liabilities | $259,340,000 | 2,247 |
| Total deposits | $229,748,000 | 2,393 |
| Interest-bearing deposits | $197,286,000 | 2,266 |
| Deposits held in domestic offices | $229,748,000 | 2,393 |
| % insured | 87.30% | 3,287 |
| Federal funds purchased & repurchase agreements | $15,317,000 | 646 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,500,000 | 1,344 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $775,000 | 3,613 |
| Total equity capital | $34,670,000 | 2,045 |
| Total bank equity capital | $34,670,000 | 2,045 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $16,400,000 | 1,776 |
| Undivided profits | $17,970,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,126,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,415,000 | 1,852 |
| Earning assets | $283,582,000 | 2,138 |
| Long-term assets (5+ years) | $58,660,000 | 2,917 |
| Average Assets, year-to-date | $292,934,500 | 2,238 |
| Average Assets, quarterly | $292,934,500 | 2,238 |
| Volatile liabilities | $18,893,000 | 2,036 |
| Insider loans | $2,656,000 | 2,099 |
| FHLB advances | $13,500,000 | 1,277 |
| Loans and leases held for sale | $899,000 | 1,283 |
| Unused loan commitments | $29,400,000 | 2,096 |
| Tier 1 (core) risk-based capital | $33,064,000 | 2,018 |
| Tier 2 risk-based capital | $2,497,000 | 1,984 |
| Total risk weighted assets | $199,281,000 | 2,106 |
| Total unused commitments | $29,400,000 | 2,096 |
| Derivatives | $767,000 | 1,231 |
| 2012-12-31 | Rank | |
| # of Employees: | 89 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $291,859,000 | 2,245 |
| Cash and due from depository institutions | $15,463,000 | 1,710 |
| Interest-bearing balances | $12,991,000 | 2,725 |
| Securities | $62,716,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $205,100,000 | 1,963 |
| Loan loss allowance | $3,020,000 | 2,265 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,052,000 | 2,697 |
| Other real estate owned | $467,000 | 1,710 |
| Goodwill and other intangibles | $54,000 | 2,711 |
| All other assets | $4,007,000 | 3,414 |
| Life insurance assets | $698,000 | 3,252 |
| Total liabilities and capital | $291,859,000 | 2,245 |
| Total liabilities | $257,590,000 | 2,254 |
| Total deposits | $232,959,000 | 2,344 |
| Interest-bearing deposits | $196,975,000 | 2,253 |
| Deposits held in domestic offices | $232,959,000 | 2,344 |
| % insured | 86.75% | 4,459 |
| Federal funds purchased & repurchase agreements | $10,400,000 | 809 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,500,000 | 1,440 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $731,000 | 3,762 |
| Total equity capital | $34,269,000 | 2,055 |
| Total bank equity capital | $34,269,000 | 2,055 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $16,400,000 | 1,780 |
| Undivided profits | $17,569,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,724,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,446,000 | 1,875 |
| Earning assets | $280,807,000 | 2,140 |
| Long-term assets (5+ years) | $68,598,000 | 2,543 |
| Average Assets, year-to-date | $308,312,000 | 2,088 |
| Average Assets, quarterly | $305,178,000 | 2,140 |
| Volatile liabilities | $16,005,000 | 2,319 |
| Insider loans | $2,596,000 | 2,149 |
| FHLB advances | $13,500,000 | 1,373 |
| Loans and leases held for sale | $4,008,000 | 836 |
| Unused loan commitments | $27,638,000 | 2,089 |
| Tier 1 (core) risk-based capital | $32,612,000 | 2,022 |
| Tier 2 risk-based capital | $2,540,000 | 1,942 |
| Total risk weighted assets | $202,701,000 | 2,081 |
| Total unused commitments | $27,638,000 | 2,089 |
| Derivatives | $1,062,000 | 1,174 |
| 2012-09-30 | Rank | |
| # of Employees: | 89 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $318,497,000 | 2,062 |
| Cash and due from depository institutions | $36,139,000 | 1,712 |
| Interest-bearing balances | $33,569,000 | 1,195 |
| Securities | $60,691,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $212,868,000 | 1,909 |
| Loan loss allowance | $4,079,000 | 1,769 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,067,000 | 2,709 |
| Other real estate owned | $597,000 | 1,712 |
| Goodwill and other intangibles | $65,000 | 2,699 |
| All other assets | $4,070,000 | 3,429 |
| Life insurance assets | $693,000 | 3,228 |
| Total liabilities and capital | $318,497,000 | 2,062 |
| Total liabilities | $282,433,000 | 2,071 |
| Total deposits | $259,298,000 | 2,127 |
| Interest-bearing deposits | $223,138,000 | 2,029 |
| Deposits held in domestic offices | $259,298,000 | 2,127 |
| % insured | 82.00% | 5,762 |
| Federal funds purchased & repurchase agreements | $9,040,000 | 918 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,500,000 | 1,478 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $595,000 | 4,365 |
| Total equity capital | $36,064,000 | 1,990 |
| Total bank equity capital | $36,064,000 | 1,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $16,400,000 | 1,798 |
| Undivided profits | $19,364,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,319,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,483,000 | 1,994 |
| Earning assets | $307,128,000 | 1,967 |
| Long-term assets (5+ years) | $66,563,000 | 2,585 |
| Average Assets, year-to-date | $312,425,250 | 2,079 |
| Average Assets, quarterly | $313,410,000 | 2,088 |
| Volatile liabilities | $16,282,000 | 2,358 |
| Insider loans | $2,621,000 | 2,180 |
| FHLB advances | $13,500,000 | 1,407 |
| Loans and leases held for sale | $2,578,000 | 983 |
| Unused loan commitments | $28,614,000 | 2,038 |
| Tier 1 (core) risk-based capital | $34,169,000 | 1,949 |
| Tier 2 risk-based capital | $2,654,000 | 1,889 |
| Total risk weighted assets | $210,871,000 | 2,018 |
| Total unused commitments | $28,614,000 | 2,038 |
| Derivatives | $3,040,000 | 999 |
| 2012-06-30 | Rank | |
| # of Employees: | 86 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $308,323,000 | 2,119 |
| Cash and due from depository institutions | $28,902,000 | 1,763 |
| Interest-bearing balances | $26,483,000 | 1,477 |
| Securities | $59,246,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $211,637,000 | 1,908 |
| Loan loss allowance | $4,393,000 | 1,666 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,069,000 | 2,718 |
| Other real estate owned | $481,000 | 1,763 |
| Goodwill and other intangibles | $77,000 | 2,651 |
| All other assets | $3,911,000 | 3,469 |
| Life insurance assets | $688,000 | 3,214 |
| Total liabilities and capital | $308,323,000 | 2,119 |
| Total liabilities | $272,595,000 | 2,144 |
| Total deposits | $251,531,000 | 2,159 |
| Interest-bearing deposits | $215,516,000 | 2,101 |
| Deposits held in domestic offices | $251,531,000 | 2,159 |
| % insured | 86.06% | 4,995 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,047 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,500,000 | 1,508 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $664,000 | 3,983 |
| Total equity capital | $35,728,000 | 1,975 |
| Total bank equity capital | $35,728,000 | 1,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $16,400,000 | 1,799 |
| Undivided profits | $19,028,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,804,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,280,000 | 2,156 |
| Earning assets | $297,366,000 | 2,024 |
| Long-term assets (5+ years) | $64,845,000 | 2,606 |
| Average Assets, year-to-date | $310,401,330 | 2,092 |
| Average Assets, quarterly | $308,306,500 | 2,118 |
| Volatile liabilities | $13,468,000 | 2,730 |
| Insider loans | $2,612,000 | 2,201 |
| FHLB advances | $13,500,000 | 1,436 |
| Loans and leases held for sale | $1,942,000 | 1,004 |
| Unused loan commitments | $35,960,000 | 1,676 |
| Tier 1 (core) risk-based capital | $33,969,000 | 1,939 |
| Tier 2 risk-based capital | $2,639,000 | 1,918 |
| Total risk weighted assets | $209,367,000 | 2,029 |
| Total unused commitments | $35,960,000 | 1,676 |
| Derivatives | $513,000 | 1,231 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $308,290,000 | 2,128 |
| Cash and due from depository institutions | $18,631,000 | 1,731 |
| Interest-bearing balances | $16,035,000 | 2,487 |
| Securities | $64,918,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $216,425,000 | 1,854 |
| Loan loss allowance | $5,353,000 | 1,423 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,111,000 | 2,707 |
| Other real estate owned | $256,000 | 1,731 |
| Goodwill and other intangibles | $88,000 | 2,625 |
| All other assets | $3,861,000 | 3,522 |
| Life insurance assets | $682,000 | 3,199 |
| Total liabilities and capital | $308,290,000 | 2,128 |
| Total liabilities | $273,196,000 | 2,153 |
| Total deposits | $248,465,000 | 2,206 |
| Interest-bearing deposits | $210,090,000 | 2,168 |
| Deposits held in domestic offices | $248,465,000 | 2,206 |
| % insured | 91.53% | 3,190 |
| Federal funds purchased & repurchase agreements | $10,025,000 | 871 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,500,000 | 1,538 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,206,000 | 2,866 |
| Total equity capital | $35,094,000 | 1,991 |
| Total bank equity capital | $35,094,000 | 1,990 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $16,400,000 | 1,807 |
| Undivided profits | $18,394,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,107,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,294,000 | 2,140 |
| Earning assets | $297,378,000 | 2,020 |
| Long-term assets (5+ years) | $70,595,000 | 2,424 |
| Average Assets, year-to-date | $311,440,500 | 2,085 |
| Average Assets, quarterly | $311,440,500 | 2,085 |
| Volatile liabilities | $18,696,000 | 2,171 |
| Insider loans | $2,636,000 | 2,209 |
| FHLB advances | $13,500,000 | 1,471 |
| Loans and leases held for sale | $3,476,000 | 740 |
| Unused loan commitments | $23,222,000 | 2,379 |
| Tier 1 (core) risk-based capital | $33,379,000 | 1,966 |
| Tier 2 risk-based capital | $2,694,000 | 1,875 |
| Total risk weighted assets | $212,867,000 | 1,977 |
| Total unused commitments | $23,222,000 | 2,379 |
| Derivatives | $614,000 | 1,181 |
| 2011-12-31 | Rank | |
| # of Employees: | 88 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $314,591,000 | 2,065 |
| Cash and due from depository institutions | $17,580,000 | 1,707 |
| Interest-bearing balances | $15,139,000 | 2,271 |
| Securities | $67,868,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $220,295,000 | 1,840 |
| Loan loss allowance | $4,138,000 | 1,786 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,173,000 | 2,679 |
| Other real estate owned | $246,000 | 1,707 |
| Goodwill and other intangibles | $99,000 | 2,602 |
| All other assets | $4,330,000 | 3,369 |
| Life insurance assets | $676,000 | 3,185 |
| Total liabilities and capital | $314,591,000 | 2,065 |
| Total liabilities | $279,654,000 | 2,085 |
| Total deposits | $241,963,000 | 2,239 |
| Interest-bearing deposits | $212,000,000 | 2,127 |
| Deposits held in domestic offices | $241,963,000 | 2,238 |
| % insured | 88.19% | 4,422 |
| Federal funds purchased & repurchase agreements | $19,713,000 | 601 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,500,000 | 1,442 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,478,000 | 2,537 |
| Total equity capital | $34,937,000 | 1,986 |
| Total bank equity capital | $34,937,000 | 1,985 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $16,400,000 | 1,821 |
| Undivided profits | $18,237,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,600,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,601,000 | 1,812 |
| Earning assets | $303,302,000 | 1,954 |
| Long-term assets (5+ years) | $69,826,000 | 2,084 |
| Average Assets, year-to-date | $320,579,600 | 2,005 |
| Average Assets, quarterly | $321,270,000 | 2,029 |
| Volatile liabilities | $28,873,000 | 1,668 |
| Insider loans | $2,662,000 | 2,216 |
| FHLB advances | $16,500,000 | 1,366 |
| Loans and leases held for sale | $2,349,000 | 822 |
| Unused loan commitments | $24,156,000 | 2,237 |
| Tier 1 (core) risk-based capital | $33,426,000 | 1,933 |
| Tier 2 risk-based capital | $2,749,000 | 1,857 |
| Total risk weighted assets | $218,555,000 | 1,960 |
| Total unused commitments | $24,156,000 | 2,239 |
| Derivatives | $930,000 | 1,019 |
| 2011-09-30 | Rank | |
| # of Employees: | 88 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $327,949,000 | 1,989 |
| Cash and due from depository institutions | $30,511,000 | 1,706 |
| Interest-bearing balances | $28,113,000 | 1,432 |
| Securities | $68,027,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $220,925,000 | 1,854 |
| Loan loss allowance | $4,380,000 | 1,715 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,259,000 | 2,650 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $111,000 | 2,584 |
| All other assets | $4,116,000 | 3,504 |
| Life insurance assets | $671,000 | 3,168 |
| Total liabilities and capital | $327,949,000 | 1,989 |
| Total liabilities | $293,436,000 | 1,989 |
| Total deposits | $256,797,000 | 2,103 |
| Interest-bearing deposits | $226,388,000 | 2,023 |
| Deposits held in domestic offices | $256,797,000 | 2,102 |
| % insured | 85.59% | 5,314 |
| Federal funds purchased & repurchase agreements | $17,066,000 | 675 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,365 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,073,000 | 3,205 |
| Total equity capital | $34,513,000 | 2,016 |
| Total bank equity capital | $34,513,000 | 2,015 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $16,400,000 | 1,832 |
| Undivided profits | $17,813,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,891,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,421,000 | 2,102 |
| Earning assets | $317,065,000 | 1,887 |
| Long-term assets (5+ years) | $70,901,000 | 2,002 |
| Average Assets, year-to-date | $322,076,750 | 2,004 |
| Average Assets, quarterly | $325,558,000 | 1,994 |
| Volatile liabilities | $26,214,000 | 1,844 |
| Insider loans | $2,684,000 | 2,240 |
| FHLB advances | $18,500,000 | 1,278 |
| Loans and leases held for sale | $1,998,000 | 820 |
| Unused loan commitments | $21,261,000 | 2,468 |
| Tier 1 (core) risk-based capital | $32,997,000 | 1,962 |
| Tier 2 risk-based capital | $2,782,000 | 1,833 |
| Total risk weighted assets | $220,923,000 | 1,945 |
| Total unused commitments | $21,261,000 | 2,472 |
| Derivatives | $996,000 | 1,035 |
| 2011-06-30 | Rank | |
| # of Employees: | 92 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $323,167,000 | 2,013 |
| Cash and due from depository institutions | $26,488,000 | 1,640 |
| Interest-bearing balances | $24,002,000 | 1,482 |
| Securities | $69,466,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $218,174,000 | 1,885 |
| Loan loss allowance | $4,539,000 | 1,677 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,336,000 | 2,626 |
| Other real estate owned | $50,000 | 1,640 |
| Goodwill and other intangibles | $122,000 | 2,582 |
| All other assets | $4,531,000 | 3,317 |
| Life insurance assets | $665,000 | 3,151 |
| Total liabilities and capital | $323,167,000 | 2,013 |
| Total liabilities | $289,600,000 | 2,007 |
| Total deposits | $254,929,000 | 2,118 |
| Interest-bearing deposits | $229,582,000 | 1,993 |
| Deposits held in domestic offices | $254,929,000 | 2,118 |
| % insured | 86.86% | 5,077 |
| Federal funds purchased & repurchase agreements | $15,257,000 | 725 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,500,000 | 1,422 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $914,000 | 3,390 |
| Total equity capital | $33,567,000 | 2,015 |
| Total bank equity capital | $33,567,000 | 2,014 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $16,400,000 | 1,824 |
| Undivided profits | $16,867,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,113,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,546,000 | 1,892 |
| Earning assets | $311,642,000 | 1,911 |
| Long-term assets (5+ years) | $72,558,000 | 1,947 |
| Average Assets, year-to-date | $320,119,330 | 2,021 |
| Average Assets, quarterly | $317,475,000 | 2,043 |
| Volatile liabilities | $25,027,000 | 1,912 |
| Insider loans | $2,660,000 | 2,291 |
| FHLB advances | $18,500,000 | 1,332 |
| Loans and leases held for sale | $544,000 | 1,111 |
| Unused loan commitments | $22,601,000 | 2,351 |
| Tier 1 (core) risk-based capital | $32,579,000 | 1,949 |
| Tier 2 risk-based capital | $2,821,000 | 1,834 |
| Total risk weighted assets | $223,939,000 | 1,939 |
| Total unused commitments | $22,601,000 | 2,356 |
| Derivatives | $1,219,000 | 902 |
| 2011-03-31 | Rank | |
| # of Employees: | 89 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $311,783,000 | 2,093 |
| Cash and due from depository institutions | $11,093,000 | 1,698 |
| Interest-bearing balances | $8,412,000 | 3,283 |
| Securities | $66,103,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $224,898,000 | 1,858 |
| Loan loss allowance | $4,319,000 | 1,780 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,369,000 | 2,647 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $134,000 | 2,554 |
| All other assets | $5,186,000 | 3,093 |
| Life insurance assets | $659,000 | 3,164 |
| Total liabilities and capital | $311,783,000 | 2,093 |
| Total liabilities | $279,122,000 | 2,098 |
| Total deposits | $245,804,000 | 2,205 |
| Interest-bearing deposits | $217,721,000 | 2,126 |
| Deposits held in domestic offices | $245,804,000 | 2,203 |
| % insured | 91.15% | 3,706 |
| Federal funds purchased & repurchase agreements | $13,838,000 | 787 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,451 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $980,000 | 3,189 |
| Total equity capital | $32,661,000 | 2,031 |
| Total bank equity capital | $32,661,000 | 2,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $16,400,000 | 1,835 |
| Undivided profits | $15,961,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,996,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,765,000 | 1,662 |
| Earning assets | $299,413,000 | 1,994 |
| Long-term assets (5+ years) | $75,746,000 | 1,830 |
| Average Assets, year-to-date | $318,595,500 | 2,044 |
| Average Assets, quarterly | $318,595,500 | 2,044 |
| Volatile liabilities | $26,964,000 | 1,863 |
| Insider loans | $2,866,000 | 2,186 |
| FHLB advances | $18,500,000 | 1,370 |
| Loans and leases held for sale | $498,000 | 1,038 |
| Unused loan commitments | $20,279,000 | 2,577 |
| Tier 1 (core) risk-based capital | $32,172,000 | 1,971 |
| Tier 2 risk-based capital | $2,894,000 | 1,803 |
| Total risk weighted assets | $230,091,000 | 1,905 |
| Total unused commitments | $20,279,000 | 2,580 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $325,408,000 | 2,013 |
| Cash and due from depository institutions | $15,171,000 | 1,769 |
| Interest-bearing balances | $12,623,000 | 2,382 |
| Securities | $64,773,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $235,640,000 | 1,818 |
| Loan loss allowance | $4,766,000 | 1,640 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,442,000 | 2,644 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $145,000 | 2,540 |
| All other assets | $5,237,000 | 3,135 |
| Life insurance assets | $653,000 | 3,156 |
| Total liabilities and capital | $325,408,000 | 2,013 |
| Total liabilities | $293,044,000 | 2,009 |
| Total deposits | $256,473,000 | 2,114 |
| Interest-bearing deposits | $231,925,000 | 1,996 |
| Deposits held in domestic offices | $256,473,000 | 2,113 |
| % insured | 89.49% | 4,218 |
| Federal funds purchased & repurchase agreements | $17,203,000 | 721 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,500,000 | 1,560 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $868,000 | 3,469 |
| Total equity capital | $32,364,000 | 2,045 |
| Total bank equity capital | $32,364,000 | 2,044 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $16,400,000 | 1,842 |
| Undivided profits | $15,664,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,141,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,781,000 | 1,715 |
| Earning assets | $313,036,000 | 1,908 |
| Long-term assets (5+ years) | $76,710,000 | 1,761 |
| Average Assets, year-to-date | $348,681,600 | 1,874 |
| Average Assets, quarterly | $329,818,500 | 1,984 |
| Volatile liabilities | $55,504,000 | 2,302 |
| Insider loans | $763,000 | 4,476 |
| FHLB advances | $18,500,000 | 1,473 |
| Loans and leases held for sale | $3,062,000 | 733 |
| Unused loan commitments | $19,470,000 | 2,595 |
| Tier 1 (core) risk-based capital | $31,894,000 | 1,987 |
| Tier 2 risk-based capital | $3,035,000 | 1,744 |
| Total risk weighted assets | $241,056,000 | 1,845 |
| Total unused commitments | $19,470,000 | 2,595 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $334,229,000 | 2,001 |
| Cash and due from depository institutions | $17,053,000 | 1,773 |
| Interest-bearing balances | $14,397,000 | 2,204 |
| Securities | $65,167,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $242,419,000 | 1,795 |
| Loan loss allowance | $5,651,000 | 1,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,546,000 | 2,628 |
| Other real estate owned | $18,000 | 1,773 |
| Goodwill and other intangibles | $157,000 | 2,499 |
| All other assets | $4,869,000 | 3,342 |
| Life insurance assets | $647,000 | 3,167 |
| Total liabilities and capital | $334,229,000 | 2,001 |
| Total liabilities | $300,837,000 | 1,991 |
| Total deposits | $259,825,000 | 2,113 |
| Interest-bearing deposits | $234,987,000 | 2,011 |
| Deposits held in domestic offices | $259,825,000 | 2,110 |
| % insured | 87.06% | 4,537 |
| Federal funds purchased & repurchase agreements | $18,456,000 | 692 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,500,000 | 1,482 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,056,000 | 3,421 |
| Total equity capital | $33,392,000 | 2,046 |
| Total bank equity capital | $33,392,000 | 2,045 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $16,400,000 | 1,843 |
| Undivided profits | $16,692,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,445,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 729 |
| Income earned, not collected on loans | $1,835,000 | 1,770 |
| Earning assets | $321,983,000 | 1,885 |
| Long-term assets (5+ years) | $79,197,000 | 1,681 |
| Average Assets, year-to-date | $354,500,000 | 1,867 |
| Average Assets, quarterly | $343,137,000 | 1,936 |
| Volatile liabilities | $55,689,000 | 2,369 |
| Insider loans | $637,000 | 4,796 |
| FHLB advances | $21,500,000 | 1,390 |
| Loans and leases held for sale | $4,552,000 | 629 |
| Unused loan commitments | $18,914,000 | 2,710 |
| Tier 1 (core) risk-based capital | $32,258,000 | 1,972 |
| Tier 2 risk-based capital | $3,127,000 | 1,747 |
| Total risk weighted assets | $247,623,000 | 1,833 |
| Total unused commitments | $18,914,000 | 2,712 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 89 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $352,045,000 | 1,906 |
| Cash and due from depository institutions | $23,679,000 | 1,747 |
| Interest-bearing balances | $20,533,000 | 1,580 |
| Securities | $72,298,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $245,320,000 | 1,792 |
| Loan loss allowance | $5,440,000 | 1,479 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,685,000 | 2,571 |
| Other real estate owned | $425,000 | 1,747 |
| Goodwill and other intangibles | $168,000 | 2,490 |
| All other assets | $5,470,000 | 3,106 |
| Life insurance assets | $641,000 | 3,178 |
| Total liabilities and capital | $352,045,000 | 1,906 |
| Total liabilities | $319,094,000 | 1,885 |
| Total deposits | $279,680,000 | 1,961 |
| Interest-bearing deposits | $257,079,000 | 1,871 |
| Deposits held in domestic offices | $279,680,000 | 1,959 |
| % insured | 84.70% | 5,304 |
| Federal funds purchased & repurchase agreements | $17,091,000 | 723 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,500,000 | 1,558 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $823,000 | 3,821 |
| Total equity capital | $32,951,000 | 2,047 |
| Total bank equity capital | $32,951,000 | 2,045 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $16,400,000 | 1,841 |
| Undivided profits | $16,251,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,100,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,978,000 | 1,561 |
| Earning assets | $338,151,000 | 1,806 |
| Long-term assets (5+ years) | $83,298,000 | 1,607 |
| Average Assets, year-to-date | $361,257,000 | 1,850 |
| Average Assets, quarterly | $354,882,000 | 1,891 |
| Volatile liabilities | $54,282,000 | 2,449 |
| Insider loans | $675,000 | 4,772 |
| FHLB advances | $21,500,000 | 1,477 |
| Loans and leases held for sale | $2,410,000 | 687 |
| Unused loan commitments | $20,210,000 | 2,637 |
| Tier 1 (core) risk-based capital | $31,856,000 | 1,985 |
| Tier 2 risk-based capital | $3,200,000 | 1,735 |
| Total risk weighted assets | $253,725,000 | 1,833 |
| Total unused commitments | $20,210,000 | 2,638 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $357,719,000 | 1,922 |
| Cash and due from depository institutions | $15,383,000 | 1,762 |
| Interest-bearing balances | $12,227,000 | 2,332 |
| Securities | $79,635,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $250,402,000 | 1,818 |
| Loan loss allowance | $6,306,000 | 1,342 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,818,000 | 2,540 |
| Other real estate owned | $959,000 | 1,762 |
| Goodwill and other intangibles | $180,000 | 2,477 |
| All other assets | $6,342,000 | 2,886 |
| Life insurance assets | $635,000 | 3,201 |
| Total liabilities and capital | $357,719,000 | 1,922 |
| Total liabilities | $325,774,000 | 1,895 |
| Total deposits | $283,339,000 | 1,985 |
| Interest-bearing deposits | $259,513,000 | 1,893 |
| Deposits held in domestic offices | $283,339,000 | 1,983 |
| % insured | 86.72% | 4,763 |
| Federal funds purchased & repurchase agreements | $19,850,000 | 691 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,500,000 | 1,630 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,085,000 | 3,234 |
| Total equity capital | $31,945,000 | 2,101 |
| Total bank equity capital | $31,945,000 | 2,100 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $16,400,000 | 1,880 |
| Undivided profits | $15,245,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,679,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,460,000 | 1,269 |
| Earning assets | $342,264,000 | 1,832 |
| Long-term assets (5+ years) | $89,686,000 | 1,520 |
| Average Assets, year-to-date | $365,863,000 | 1,872 |
| Average Assets, quarterly | $365,863,000 | 1,872 |
| Volatile liabilities | $62,538,000 | 2,258 |
| Insider loans | $686,000 | 4,830 |
| FHLB advances | $21,500,000 | 1,542 |
| Loans and leases held for sale | $584,000 | 1,128 |
| Unused loan commitments | $19,782,000 | 2,774 |
| Tier 1 (core) risk-based capital | $31,424,000 | 2,026 |
| Tier 2 risk-based capital | $3,311,000 | 1,711 |
| Total risk weighted assets | $261,895,000 | 1,819 |
| Total unused commitments | $19,782,000 | 2,779 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $374,007,000 | 1,847 |
| Cash and due from depository institutions | $20,095,000 | 1,715 |
| Interest-bearing balances | $17,088,000 | 1,591 |
| Securities | $79,994,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $261,228,000 | 1,792 |
| Loan loss allowance | $5,217,000 | 1,569 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,976,000 | 2,501 |
| Other real estate owned | $1,055,000 | 1,715 |
| Goodwill and other intangibles | $191,000 | 2,474 |
| All other assets | $6,468,000 | 2,891 |
| Life insurance assets | $629,000 | 3,203 |
| Total liabilities and capital | $374,007,000 | 1,847 |
| Total liabilities | $342,418,000 | 1,830 |
| Total deposits | $297,299,000 | 1,903 |
| Interest-bearing deposits | $270,649,000 | 1,830 |
| Deposits held in domestic offices | $297,299,000 | 1,901 |
| % insured | 86.61% | 4,868 |
| Federal funds purchased & repurchase agreements | $21,916,000 | 667 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,000,000 | 1,722 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,070 |
| Total equity capital | $31,589,000 | 2,109 |
| Total bank equity capital | $31,589,000 | 2,108 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $16,400,000 | 1,887 |
| Undivided profits | $14,889,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,481,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,283,000 | 1,437 |
| Earning assets | $358,310,000 | 1,763 |
| Long-term assets (5+ years) | $96,027,000 | 1,419 |
| Average Assets, year-to-date | $384,612,200 | 1,778 |
| Average Assets, quarterly | $379,391,000 | 1,819 |
| Volatile liabilities | $82,278,000 | 1,791 |
| Insider loans | $695,000 | 4,868 |
| FHLB advances | $22,000,000 | 1,621 |
| Loans and leases held for sale | $2,001,000 | 734 |
| Unused loan commitments | $22,790,000 | 2,509 |
| Tier 1 (core) risk-based capital | $31,466,000 | 2,009 |
| Tier 2 risk-based capital | $3,425,000 | 1,693 |
| Total risk weighted assets | $272,217,000 | 1,807 |
| Total unused commitments | $22,790,000 | 2,509 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 95 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $384,775,000 | 1,814 |
| Cash and due from depository institutions | $20,518,000 | 1,683 |
| Interest-bearing balances | $16,165,000 | 1,450 |
| Securities | $83,125,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $265,265,000 | 1,800 |
| Loan loss allowance | $5,055,000 | 1,543 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,132,000 | 2,447 |
| Other real estate owned | $1,410,000 | 1,683 |
| Goodwill and other intangibles | $1,532,000 | 1,424 |
| All other assets | $5,793,000 | 2,817 |
| Life insurance assets | $624,000 | 3,212 |
| Total liabilities and capital | $384,775,000 | 1,814 |
| Total liabilities | $355,335,000 | 1,771 |
| Total deposits | $308,780,000 | 1,823 |
| Interest-bearing deposits | $284,064,000 | 1,745 |
| Deposits held in domestic offices | $308,780,000 | 1,821 |
| % insured | 84.90% | 5,490 |
| Federal funds purchased & repurchase agreements | $21,381,000 | 714 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,174,000 | 3,435 |
| Total equity capital | $29,440,000 | 2,315 |
| Total bank equity capital | $29,440,000 | 2,314 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $12,900,000 | 2,215 |
| Undivided profits | $16,240,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,539,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,316,000 | 1,537 |
| Earning assets | $366,555,000 | 1,753 |
| Long-term assets (5+ years) | $92,554,000 | 1,453 |
| Average Assets, year-to-date | $387,263,500 | 1,782 |
| Average Assets, quarterly | $385,794,500 | 1,808 |
| Volatile liabilities | $94,184,000 | 1,610 |
| Insider loans | $449,000 | 5,514 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $1,308,000 | 838 |
| Unused loan commitments | $27,137,000 | 2,312 |
| Tier 1 (core) risk-based capital | $27,518,000 | 2,315 |
| Tier 2 risk-based capital | $3,493,000 | 1,675 |
| Total risk weighted assets | $277,856,000 | 1,805 |
| Total unused commitments | $27,137,000 | 2,314 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 98 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $386,814,000 | 1,828 |
| Cash and due from depository institutions | $8,456,000 | 1,679 |
| Interest-bearing balances | $4,154,000 | 3,036 |
| Securities | $84,955,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
| Net loans & leases | $269,501,000 | 1,809 |
| Loan loss allowance | $4,797,000 | 1,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,300,000 | 2,413 |
| Other real estate owned | $585,000 | 1,679 |
| Goodwill and other intangibles | $1,543,000 | 1,446 |
| All other assets | $6,474,000 | 2,603 |
| Life insurance assets | $618,000 | 3,237 |
| Total liabilities and capital | $386,814,000 | 1,828 |
| Total liabilities | $358,386,000 | 1,788 |
| Total deposits | $312,604,000 | 1,823 |
| Interest-bearing deposits | $287,230,000 | 1,744 |
| Deposits held in domestic offices | $312,604,000 | 1,820 |
| % insured | 60.65% | 7,191 |
| Federal funds purchased & repurchase agreements | $18,566,000 | 760 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,000,000 | 1,660 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,216,000 | 3,388 |
| Total equity capital | $28,428,000 | 2,383 |
| Total bank equity capital | $28,428,000 | 2,382 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $12,900,000 | 2,219 |
| Undivided profits | $15,228,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,078,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,495,000 | 1,369 |
| Earning assets | $368,610,000 | 1,761 |
| Long-term assets (5+ years) | $91,991,000 | 1,457 |
| Average Assets, year-to-date | $388,093,000 | 1,805 |
| Average Assets, quarterly | $384,784,500 | 1,830 |
| Volatile liabilities | $98,619,000 | 1,548 |
| Insider loans | $458,000 | 5,537 |
| FHLB advances | $26,000,000 | 1,561 |
| Loans and leases held for sale | $1,645,000 | 970 |
| Unused loan commitments | $32,867,000 | 2,068 |
| Tier 1 (core) risk-based capital | $27,127,000 | 2,367 |
| Tier 2 risk-based capital | $3,578,000 | 1,632 |
| Total risk weighted assets | $284,988,000 | 1,799 |
| Total unused commitments | $32,867,000 | 2,071 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 99 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $382,755,000 | 1,845 |
| Cash and due from depository institutions | $7,970,000 | 1,663 |
| Interest-bearing balances | $302,000 | 5,324 |
| Securities | $97,840,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $262,816,000 | 1,870 |
| Loan loss allowance | $4,847,000 | 1,479 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,431,000 | 2,388 |
| Other real estate owned | $585,000 | 1,663 |
| Goodwill and other intangibles | $1,555,000 | 1,459 |
| All other assets | $6,058,000 | 2,729 |
| Life insurance assets | $612,000 | 3,264 |
| Total liabilities and capital | $382,755,000 | 1,845 |
| Total liabilities | $353,104,000 | 1,817 |
| Total deposits | $305,777,000 | 1,849 |
| Interest-bearing deposits | $281,338,000 | 1,775 |
| Deposits held in domestic offices | $305,777,000 | 1,846 |
| % insured | 58.75% | 7,361 |
| Federal funds purchased & repurchase agreements | $20,165,000 | 755 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,162,000 | 3,393 |
| Total equity capital | $29,651,000 | 2,309 |
| Total bank equity capital | $29,651,000 | 2,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $12,900,000 | 2,217 |
| Undivided profits | $16,451,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,598,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,471,000 | 1,398 |
| Earning assets | $361,458,000 | 1,795 |
| Long-term assets (5+ years) | $102,989,000 | 1,287 |
| Average Assets, year-to-date | $388,732,500 | 1,812 |
| Average Assets, quarterly | $388,732,500 | 1,812 |
| Volatile liabilities | $87,438,000 | 1,736 |
| Insider loans | $444,000 | 5,590 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $1,223,000 | 1,011 |
| Unused loan commitments | $36,026,000 | 2,015 |
| Tier 1 (core) risk-based capital | $27,715,000 | 2,345 |
| Tier 2 risk-based capital | $3,525,000 | 1,636 |
| Total risk weighted assets | $280,670,000 | 1,833 |
| Total unused commitments | $36,026,000 | 2,017 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $394,710,000 | 1,777 |
| Cash and due from depository institutions | $10,286,000 | 1,678 |
| Interest-bearing balances | $317,000 | 4,719 |
| Securities | $102,183,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $268,956,000 | 1,822 |
| Loan loss allowance | $3,866,000 | 1,734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,591,000 | 2,343 |
| Other real estate owned | $25,000 | 1,678 |
| Goodwill and other intangibles | $1,605,000 | 1,447 |
| All other assets | $6,064,000 | 2,756 |
| Life insurance assets | $606,000 | 3,281 |
| Total liabilities and capital | $394,710,000 | 1,777 |
| Total liabilities | $364,362,000 | 1,742 |
| Total deposits | $315,701,000 | 1,744 |
| Interest-bearing deposits | $288,292,000 | 1,678 |
| Deposits held in domestic offices | $315,701,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,661,000 | 781 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,000,000 | 1,858 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,000,000 | 3,730 |
| Total equity capital | $30,348,000 | 2,235 |
| Total bank equity capital | $30,348,000 | 2,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $12,900,000 | 2,200 |
| Undivided profits | $17,148,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,525,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,916,000 | 1,221 |
| Earning assets | $371,456,000 | 1,736 |
| Long-term assets (5+ years) | $111,282,000 | 1,189 |
| Average Assets, year-to-date | $375,943,600 | 1,797 |
| Average Assets, quarterly | $386,990,500 | 1,791 |
| Volatile liabilities | $95,274,000 | 1,580 |
| Insider loans | $450,000 | 5,668 |
| FHLB advances | $26,000,000 | 1,751 |
| Loans and leases held for sale | $2,195,000 | 579 |
| Unused loan commitments | $32,385,000 | 2,231 |
| Tier 1 (core) risk-based capital | $28,238,000 | 2,283 |
| Tier 2 risk-based capital | $3,597,000 | 1,595 |
| Total risk weighted assets | $287,452,000 | 1,788 |
| Total unused commitments | $32,385,000 | 2,233 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $379,271,000 | 1,830 |
| Cash and due from depository institutions | $9,990,000 | 1,754 |
| Interest-bearing balances | $578,000 | 3,522 |
| Securities | $96,303,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,689 |
| Net loans & leases | $251,253,000 | 1,938 |
| Loan loss allowance | $3,465,000 | 1,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,694,000 | 2,293 |
| Other real estate owned | $50,000 | 1,754 |
| Goodwill and other intangibles | $1,617,000 | 1,499 |
| All other assets | $7,264,000 | 2,421 |
| Life insurance assets | $600,000 | 3,299 |
| Total liabilities and capital | $379,271,000 | 1,830 |
| Total liabilities | $352,573,000 | 1,777 |
| Total deposits | $309,953,000 | 1,756 |
| Interest-bearing deposits | $284,070,000 | 1,693 |
| Deposits held in domestic offices | $309,953,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,432,000 | 991 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,000,000 | 1,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,188,000 | 3,436 |
| Total equity capital | $26,698,000 | 2,529 |
| Total bank equity capital | $26,698,000 | 2,529 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $12,450,000 | 2,254 |
| Undivided profits | $13,948,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,104,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,579,000 | 1,488 |
| Earning assets | $355,234,000 | 1,792 |
| Long-term assets (5+ years) | $102,817,000 | 1,238 |
| Average Assets, year-to-date | $371,252,000 | 1,827 |
| Average Assets, quarterly | $376,154,500 | 1,823 |
| Volatile liabilities | $87,009,000 | 1,663 |
| Insider loans | $376,000 | 5,887 |
| FHLB advances | $26,000,000 | 1,776 |
| Loans and leases held for sale | $2,779,000 | 440 |
| Unused loan commitments | $32,729,000 | 2,301 |
| Tier 1 (core) risk-based capital | $27,800,000 | 2,357 |
| Tier 2 risk-based capital | $3,407,000 | 1,629 |
| Total risk weighted assets | $272,500,000 | 1,871 |
| Total unused commitments | $32,729,000 | 2,303 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $373,038,000 | 1,839 |
| Cash and due from depository institutions | $14,415,000 | 1,801 |
| Interest-bearing balances | $172,000 | 4,491 |
| Securities | $97,011,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $247,278,000 | 1,939 |
| Loan loss allowance | $3,316,000 | 1,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,836,000 | 2,236 |
| Other real estate owned | $205,000 | 1,801 |
| Goodwill and other intangibles | $1,628,000 | 1,499 |
| All other assets | $6,665,000 | 2,532 |
| Life insurance assets | $595,000 | 3,330 |
| Total liabilities and capital | $373,038,000 | 1,839 |
| Total liabilities | $345,241,000 | 1,800 |
| Total deposits | $297,931,000 | 1,799 |
| Interest-bearing deposits | $271,740,000 | 1,738 |
| Deposits held in domestic offices | $297,931,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,267,000 | 912 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,000,000 | 1,804 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,043,000 | 3,725 |
| Total equity capital | $27,797,000 | 2,463 |
| Total bank equity capital | $27,797,000 | 2,463 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $12,450,000 | 2,236 |
| Undivided profits | $15,047,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,407,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,815,000 | 1,308 |
| Earning assets | $344,461,000 | 1,826 |
| Long-term assets (5+ years) | $104,920,000 | 1,205 |
| Average Assets, year-to-date | $368,579,000 | 1,839 |
| Average Assets, quarterly | $369,027,000 | 1,849 |
| Volatile liabilities | $83,869,000 | 1,689 |
| Insider loans | $426,000 | 5,742 |
| FHLB advances | $26,000,000 | 1,707 |
| Loans and leases held for sale | $1,117,000 | 848 |
| Unused loan commitments | $27,980,000 | 2,666 |
| Tier 1 (core) risk-based capital | $27,559,000 | 2,367 |
| Tier 2 risk-based capital | $3,316,000 | 1,642 |
| Total risk weighted assets | $268,676,000 | 1,883 |
| Total unused commitments | $27,980,000 | 2,667 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $365,016,000 | 1,868 |
| Cash and due from depository institutions | $10,761,000 | 1,781 |
| Interest-bearing balances | $300,000 | 4,077 |
| Securities | $100,340,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $240,545,000 | 1,969 |
| Loan loss allowance | $3,911,000 | 1,457 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,853,000 | 2,194 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $1,640,000 | 1,498 |
| All other assets | $5,877,000 | 2,715 |
| Life insurance assets | $589,000 | 3,349 |
| Total liabilities and capital | $365,016,000 | 1,868 |
| Total liabilities | $336,175,000 | 1,823 |
| Total deposits | $283,432,000 | 1,890 |
| Interest-bearing deposits | $259,427,000 | 1,800 |
| Deposits held in domestic offices | $283,432,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,705,000 | 756 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,000,000 | 1,677 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,038,000 | 3,963 |
| Total equity capital | $28,841,000 | 2,441 |
| Total bank equity capital | $28,841,000 | 2,441 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $12,450,000 | 2,222 |
| Undivided profits | $16,091,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,224,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,857,000 | 1,319 |
| Earning assets | $341,185,000 | 1,836 |
| Long-term assets (5+ years) | $108,483,000 | 1,136 |
| Average Assets, year-to-date | $366,349,500 | 1,851 |
| Average Assets, quarterly | $366,349,500 | 1,851 |
| Volatile liabilities | $95,126,000 | 1,513 |
| Insider loans | $769,000 | 4,806 |
| FHLB advances | $26,000,000 | 1,596 |
| Loans and leases held for sale | $2,441,000 | 602 |
| Unused loan commitments | $31,807,000 | 2,489 |
| Tier 1 (core) risk-based capital | $27,397,000 | 2,384 |
| Tier 2 risk-based capital | $3,200,000 | 1,652 |
| Total risk weighted assets | $255,277,000 | 1,952 |
| Total unused commitments | $31,807,000 | 2,492 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $367,683,000 | 1,848 |
| Cash and due from depository institutions | $11,185,000 | 1,820 |
| Interest-bearing balances | $283,000 | 3,684 |
| Securities | $107,160,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $235,152,000 | 2,000 |
| Loan loss allowance | $4,104,000 | 1,350 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,759,000 | 2,215 |
| Other real estate owned | $58,000 | 1,820 |
| Goodwill and other intangibles | $1,651,000 | 1,494 |
| All other assets | $6,718,000 | 2,485 |
| Life insurance assets | $583,000 | 3,354 |
| Total liabilities and capital | $367,683,000 | 1,848 |
| Total liabilities | $339,766,000 | 1,801 |
| Total deposits | $299,382,000 | 1,784 |
| Interest-bearing deposits | $275,205,000 | 1,702 |
| Deposits held in domestic offices | $299,382,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,061,000 | 960 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,323,000 | 3,348 |
| Total equity capital | $27,917,000 | 2,483 |
| Total bank equity capital | $27,917,000 | 2,483 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $12,450,000 | 2,201 |
| Undivided profits | $15,167,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,936,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,309,000 | 1,228 |
| Earning assets | $342,595,000 | 1,814 |
| Long-term assets (5+ years) | $111,659,000 | 1,044 |
| Average Assets, year-to-date | $372,867,200 | 1,750 |
| Average Assets, quarterly | $372,247,000 | 1,807 |
| Volatile liabilities | $82,512,000 | 1,696 |
| Insider loans | $745,000 | 4,865 |
| FHLB advances | $22,000,000 | 1,669 |
| Loans and leases held for sale | $1,232,000 | 842 |
| Unused loan commitments | $24,205,000 | 3,006 |
| Tier 1 (core) risk-based capital | $27,002,000 | 2,410 |
| Tier 2 risk-based capital | $3,173,000 | 1,647 |
| Total risk weighted assets | $252,878,000 | 1,949 |
| Total unused commitments | $24,205,000 | 3,006 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 94 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $376,811,000 | 1,777 |
| Cash and due from depository institutions | $12,004,000 | 1,827 |
| Interest-bearing balances | $360,000 | 3,329 |
| Securities | $106,808,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
| Net loans & leases | $239,937,000 | 1,926 |
| Loan loss allowance | $4,108,000 | 1,288 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,818,000 | 2,152 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $1,663,000 | 1,471 |
| All other assets | $7,681,000 | 2,219 |
| Life insurance assets | $578,000 | 3,328 |
| Total liabilities and capital | $376,811,000 | 1,777 |
| Total liabilities | $349,673,000 | 1,717 |
| Total deposits | $314,382,000 | 1,690 |
| Interest-bearing deposits | $288,865,000 | 1,601 |
| Deposits held in domestic offices | $314,382,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,331,000 | 1,059 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,000,000 | 1,709 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $960,000 | 4,176 |
| Total equity capital | $27,138,000 | 2,508 |
| Total bank equity capital | $27,138,000 | 2,508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $12,450,000 | 2,158 |
| Undivided profits | $14,388,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,433,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,231,000 | 1,337 |
| Earning assets | $350,005,000 | 1,751 |
| Long-term assets (5+ years) | $113,513,000 | 1,007 |
| Average Assets, year-to-date | $374,163,250 | 1,743 |
| Average Assets, quarterly | $372,124,000 | 1,780 |
| Volatile liabilities | $88,430,000 | 1,599 |
| Insider loans | $726,000 | 4,883 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $2,555,000 | 520 |
| Unused loan commitments | $23,512,000 | 3,087 |
| Tier 1 (core) risk-based capital | $26,973,000 | 2,411 |
| Tier 2 risk-based capital | $3,246,000 | 1,607 |
| Total risk weighted assets | $258,838,000 | 1,880 |
| Total unused commitments | $23,512,000 | 3,088 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 95 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $367,437,000 | 1,834 |
| Cash and due from depository institutions | $9,681,000 | 1,844 |
| Interest-bearing balances | $290,000 | 3,599 |
| Securities | $102,367,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $239,425,000 | 1,924 |
| Loan loss allowance | $4,161,000 | 1,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,694,000 | 2,190 |
| Other real estate owned | $113,000 | 1,844 |
| Goodwill and other intangibles | $1,674,000 | 1,471 |
| All other assets | $8,483,000 | 2,037 |
| Life insurance assets | $573,000 | 3,343 |
| Total liabilities and capital | $367,437,000 | 1,834 |
| Total liabilities | $342,119,000 | 1,759 |
| Total deposits | $308,047,000 | 1,747 |
| Interest-bearing deposits | $284,497,000 | 1,647 |
| Deposits held in domestic offices | $308,047,000 | 1,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,197,000 | 1,050 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $875,000 | 4,208 |
| Total equity capital | $25,318,000 | 2,648 |
| Total bank equity capital | $25,318,000 | 2,648 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $12,450,000 | 2,157 |
| Undivided profits | $12,568,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,776,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,258,000 | 1,229 |
| Earning assets | $342,082,000 | 1,793 |
| Long-term assets (5+ years) | $110,899,000 | 1,005 |
| Average Assets, year-to-date | $373,280,670 | 1,776 |
| Average Assets, quarterly | $371,017,500 | 1,805 |
| Volatile liabilities | $101,410,000 | 1,382 |
| Insider loans | $300,000 | 6,161 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $2,478,000 | 651 |
| Unused loan commitments | $26,241,000 | 2,874 |
| Tier 1 (core) risk-based capital | $26,316,000 | 2,469 |
| Tier 2 risk-based capital | $3,266,000 | 1,601 |
| Total risk weighted assets | $259,595,000 | 1,878 |
| Total unused commitments | $26,241,000 | 2,874 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $374,598,000 | 1,787 |
| Cash and due from depository institutions | $9,621,000 | 1,896 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $105,310,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $244,400,000 | 1,875 |
| Loan loss allowance | $4,473,000 | 1,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,903,000 | 2,099 |
| Other real estate owned | $436,000 | 1,896 |
| Goodwill and other intangibles | $1,686,000 | 1,452 |
| All other assets | $7,242,000 | 2,254 |
| Life insurance assets | $567,000 | 3,352 |
| Total liabilities and capital | $374,598,000 | 1,787 |
| Total liabilities | $348,206,000 | 1,728 |
| Total deposits | $307,742,000 | 1,743 |
| Interest-bearing deposits | $285,643,000 | 1,629 |
| Deposits held in domestic offices | $307,742,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,566,000 | 821 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,000,000 | 1,566 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $898,000 | 4,172 |
| Total equity capital | $26,392,000 | 2,566 |
| Total bank equity capital | $26,392,000 | 2,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $12,200,000 | 2,165 |
| Undivided profits | $13,892,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,372,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,079,000 | 1,259 |
| Earning assets | $349,801,000 | 1,756 |
| Long-term assets (5+ years) | $110,527,000 | 998 |
| Average Assets, year-to-date | $376,202,500 | 1,768 |
| Average Assets, quarterly | $376,202,500 | 1,768 |
| Volatile liabilities | $95,891,000 | 1,418 |
| Insider loans | $339,000 | 6,011 |
| FHLB advances | $21,000,000 | 1,483 |
| Loans and leases held for sale | $545,000 | 1,214 |
| Unused loan commitments | $29,967,000 | 2,642 |
| Tier 1 (core) risk-based capital | $25,600,000 | 2,505 |
| Tier 2 risk-based capital | $3,313,000 | 1,586 |
| Total risk weighted assets | $263,887,000 | 1,830 |
| Total unused commitments | $29,967,000 | 2,643 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $377,807,000 | 1,766 |
| Cash and due from depository institutions | $13,917,000 | 2,040 |
| Interest-bearing balances | $55,000 | 5,340 |
| Securities | $105,279,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $243,964,000 | 1,863 |
| Loan loss allowance | $4,881,000 | 1,053 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,362,000 | 2,254 |
| Other real estate owned | $441,000 | 2,040 |
| Goodwill and other intangibles | $1,697,000 | 1,437 |
| All other assets | $7,147,000 | 2,302 |
| Life insurance assets | $562,000 | 3,337 |
| Total liabilities and capital | $377,807,000 | 1,766 |
| Total liabilities | $351,977,000 | 1,693 |
| Total deposits | $301,890,000 | 1,747 |
| Interest-bearing deposits | $278,373,000 | 1,640 |
| Deposits held in domestic offices | $301,890,000 | 1,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,094,000 | 671 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,100,000 | 1,645 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $893,000 | 4,125 |
| Total equity capital | $25,830,000 | 2,561 |
| Total bank equity capital | $25,830,000 | 2,561 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $11,700,000 | 2,182 |
| Undivided profits | $13,830,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,845,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,136,000 | 1,275 |
| Earning assets | $349,298,000 | 1,741 |
| Long-term assets (5+ years) | $111,200,000 | 984 |
| Average Assets, year-to-date | $358,254,600 | 1,760 |
| Average Assets, quarterly | $375,786,500 | 1,745 |
| Volatile liabilities | $110,124,000 | 1,356 |
| Insider loans | $313,000 | 6,137 |
| FHLB advances | $21,100,000 | 1,545 |
| Loans and leases held for sale | $1,477,000 | 820 |
| Unused loan commitments | $31,553,000 | 2,529 |
| Tier 1 (core) risk-based capital | $24,946,000 | 2,534 |
| Tier 2 risk-based capital | $3,282,000 | 1,572 |
| Total risk weighted assets | $260,992,000 | 1,837 |
| Total unused commitments | $31,553,000 | 2,529 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $373,766,000 | 1,761 |
| Cash and due from depository institutions | $11,113,000 | 2,230 |
| Interest-bearing balances | $74,000 | 5,177 |
| Securities | $103,186,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $245,649,000 | 1,845 |
| Loan loss allowance | $3,240,000 | 1,614 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,972,000 | 2,380 |
| Other real estate owned | $489,000 | 2,230 |
| Goodwill and other intangibles | $1,708,000 | 1,426 |
| All other assets | $6,649,000 | 2,413 |
| Life insurance assets | $554,000 | 3,320 |
| Total liabilities and capital | $373,766,000 | 1,761 |
| Total liabilities | $347,988,000 | 1,696 |
| Total deposits | $312,615,000 | 1,668 |
| Interest-bearing deposits | $290,076,000 | 1,551 |
| Deposits held in domestic offices | $312,615,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,261,000 | 848 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,200,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $912,000 | 4,090 |
| Total equity capital | $25,778,000 | 2,539 |
| Total bank equity capital | $25,778,000 | 2,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $11,200,000 | 2,209 |
| Undivided profits | $14,278,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,114,000 | 1,261 |
| Earning assets | $348,909,000 | 1,736 |
| Long-term assets (5+ years) | $108,768,000 | 995 |
| Average Assets, year-to-date | $353,366,500 | 1,793 |
| Average Assets, quarterly | $365,792,000 | 1,771 |
| Volatile liabilities | $151,043,000 | 1,042 |
| Insider loans | $274,000 | 6,291 |
| FHLB advances | $16,200,000 | 1,910 |
| Loans and leases held for sale | $694,000 | 1,060 |
| Unused loan commitments | $26,770,000 | 2,828 |
| Tier 1 (core) risk-based capital | $25,287,000 | 2,476 |
| Tier 2 risk-based capital | $3,240,000 | 1,590 |
| Total risk weighted assets | $261,389,000 | 1,826 |
| Total unused commitments | $26,770,000 | 2,829 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $357,818,000 | 1,808 |
| Cash and due from depository institutions | $10,778,000 | 2,267 |
| Interest-bearing balances | $69,000 | 5,271 |
| Securities | $96,955,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
| Net loans & leases | $232,118,000 | 1,919 |
| Loan loss allowance | $3,149,000 | 1,637 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,063,000 | 2,305 |
| Other real estate owned | $314,000 | 2,267 |
| Goodwill and other intangibles | $1,720,000 | 1,410 |
| All other assets | $7,870,000 | 2,091 |
| Life insurance assets | $549,000 | 3,295 |
| Total liabilities and capital | $357,818,000 | 1,808 |
| Total liabilities | $334,209,000 | 1,754 |
| Total deposits | $304,387,000 | 1,698 |
| Interest-bearing deposits | $281,122,000 | 1,581 |
| Deposits held in domestic offices | $304,387,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,793,000 | 982 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,300,000 | 2,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $729,000 | 4,296 |
| Total equity capital | $23,609,000 | 2,638 |
| Total bank equity capital | $23,609,000 | 2,638 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $11,200,000 | 2,174 |
| Undivided profits | $12,109,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,844,000 | 1,249 |
| Earning assets | $332,142,000 | 1,787 |
| Long-term assets (5+ years) | $102,432,000 | 1,031 |
| Average Assets, year-to-date | $346,566,670 | 1,830 |
| Average Assets, quarterly | $350,214,500 | 1,828 |
| Volatile liabilities | $131,410,000 | 1,148 |
| Insider loans | $253,000 | 6,383 |
| FHLB advances | $14,300,000 | 2,091 |
| Loans and leases held for sale | $663,000 | 1,082 |
| Unused loan commitments | $24,649,000 | 2,985 |
| Tier 1 (core) risk-based capital | $24,981,000 | 2,464 |
| Tier 2 risk-based capital | $3,149,000 | 1,604 |
| Total risk weighted assets | $252,608,000 | 1,859 |
| Total unused commitments | $24,649,000 | 2,986 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $342,611,000 | 1,855 |
| Cash and due from depository institutions | $10,137,000 | 2,279 |
| Interest-bearing balances | $71,000 | 5,352 |
| Securities | $97,044,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $222,403,000 | 1,941 |
| Loan loss allowance | $2,617,000 | 1,931 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,077,000 | 2,247 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $1,731,000 | 1,377 |
| All other assets | $6,219,000 | 2,449 |
| Life insurance assets | $544,000 | 3,264 |
| Total liabilities and capital | $342,611,000 | 1,855 |
| Total liabilities | $318,357,000 | 1,808 |
| Total deposits | $283,758,000 | 1,798 |
| Interest-bearing deposits | $262,208,000 | 1,670 |
| Deposits held in domestic offices | $283,758,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,429,000 | 902 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,346,000 | 1,803 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $824,000 | 3,998 |
| Total equity capital | $24,254,000 | 2,562 |
| Total bank equity capital | $24,254,000 | 2,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $10,200,000 | 2,248 |
| Undivided profits | $13,754,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,774,000 | 1,207 |
| Earning assets | $319,518,000 | 1,827 |
| Long-term assets (5+ years) | $101,065,000 | 1,036 |
| Average Assets, year-to-date | $340,941,000 | 1,842 |
| Average Assets, quarterly | $340,941,000 | 1,842 |
| Volatile liabilities | $128,111,000 | 1,120 |
| Insider loans | $156,000 | 6,845 |
| FHLB advances | $17,500,000 | 1,761 |
| Loans and leases held for sale | $1,201,000 | 775 |
| Unused loan commitments | $31,107,000 | 2,510 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,483 |
| Tier 2 risk-based capital | $2,617,000 | 1,846 |
| Total risk weighted assets | $239,327,000 | 1,883 |
| Total unused commitments | $31,107,000 | 2,514 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $339,271,000 | 1,847 |
| Cash and due from depository institutions | $12,685,000 | 2,491 |
| Interest-bearing balances | $119,000 | 4,746 |
| Securities | $94,288,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $219,454,000 | 1,938 |
| Loan loss allowance | $2,581,000 | 1,925 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,880,000 | 2,295 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $1,743,000 | 1,369 |
| All other assets | $6,221,000 | 2,448 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $339,271,000 | 1,847 |
| Total liabilities | $315,302,000 | 1,813 |
| Total deposits | $274,009,000 | 1,825 |
| Interest-bearing deposits | $248,717,000 | 1,725 |
| Deposits held in domestic offices | $274,009,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,226,000 | 740 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,446,000 | 1,841 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $621,000 | 4,576 |
| Total equity capital | $23,969,000 | 2,540 |
| Total bank equity capital | $23,969,000 | 2,540 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $10,200,000 | 2,213 |
| Undivided profits | $13,469,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,694,000 | 1,236 |
| Earning assets | $313,861,000 | 1,831 |
| Long-term assets (5+ years) | $97,651,000 | 1,040 |
| Average Assets, year-to-date | $315,642,600 | 1,879 |
| Average Assets, quarterly | $334,730,500 | 1,849 |
| Volatile liabilities | $110,647,000 | 1,247 |
| Insider loans | $114,000 | 7,071 |
| FHLB advances | $17,600,000 | 1,785 |
| Loans and leases held for sale | $709,000 | 1,021 |
| Unused loan commitments | $27,410,000 | 2,690 |
| Tier 1 (core) risk-based capital | $23,710,000 | 2,491 |
| Tier 2 risk-based capital | $2,581,000 | 1,847 |
| Total risk weighted assets | $233,846,000 | 1,890 |
| Total unused commitments | $27,410,000 | 2,691 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $330,190,000 | 1,859 |
| Cash and due from depository institutions | $10,095,000 | 2,412 |
| Interest-bearing balances | $410,000 | 3,636 |
| Securities | $93,913,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $214,952,000 | 1,940 |
| Loan loss allowance | $1,791,000 | 2,604 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,910,000 | 2,244 |
| Other real estate owned | $105,000 | 2,412 |
| Goodwill and other intangibles | $1,754,000 | 1,341 |
| All other assets | $4,461,000 | 3,085 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $330,190,000 | 1,859 |
| Total liabilities | $305,176,000 | 1,824 |
| Total deposits | $270,566,000 | 1,806 |
| Interest-bearing deposits | $248,230,000 | 1,690 |
| Deposits held in domestic offices | $270,566,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,571,000 | 810 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,462,000 | 2,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $577,000 | 4,797 |
| Total equity capital | $25,014,000 | 2,434 |
| Total bank equity capital | $25,014,000 | 2,434 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $10,200,000 | 2,149 |
| Undivided profits | $14,514,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,364,000 | 1,375 |
| Earning assets | $309,275,000 | 1,821 |
| Long-term assets (5+ years) | $95,428,000 | 1,048 |
| Average Assets, year-to-date | $309,735,500 | 1,906 |
| Average Assets, quarterly | $326,978,500 | 1,853 |
| Volatile liabilities | $99,554,000 | 1,315 |
| Insider loans | $148,000 | 6,903 |
| FHLB advances | $14,600,000 | 2,036 |
| Loans and leases held for sale | $890,000 | 1,006 |
| Unused loan commitments | $32,746,000 | 2,360 |
| Tier 1 (core) risk-based capital | $23,907,000 | 2,447 |
| Tier 2 risk-based capital | $1,791,000 | 2,465 |
| Total risk weighted assets | $225,275,000 | 1,901 |
| Total unused commitments | $32,746,000 | 2,363 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $323,767,000 | 1,851 |
| Cash and due from depository institutions | $10,470,000 | 2,546 |
| Interest-bearing balances | $609,000 | 3,199 |
| Securities | $90,272,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $212,399,000 | 1,909 |
| Loan loss allowance | $1,781,000 | 2,583 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,281,000 | 2,478 |
| Other real estate owned | $369,000 | 2,546 |
| Goodwill and other intangibles | $1,766,000 | 1,330 |
| All other assets | $4,210,000 | 3,102 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $323,767,000 | 1,851 |
| Total liabilities | $298,719,000 | 1,811 |
| Total deposits | $275,838,000 | 1,753 |
| Interest-bearing deposits | $252,718,000 | 1,604 |
| Deposits held in domestic offices | $275,838,000 | 1,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,581,000 | 1,436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,571,000 | 2,037 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $729,000 | 3,971 |
| Total equity capital | $25,048,000 | 2,390 |
| Total bank equity capital | $25,048,000 | 2,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $10,200,000 | 2,100 |
| Undivided profits | $14,548,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,433,000 | 1,191 |
| Earning assets | $303,280,000 | 1,816 |
| Long-term assets (5+ years) | $92,280,000 | 1,069 |
| Average Assets, year-to-date | $302,917,330 | 1,926 |
| Average Assets, quarterly | $308,710,000 | 1,914 |
| Volatile liabilities | $93,113,000 | 1,371 |
| Insider loans | $198,000 | 6,647 |
| FHLB advances | $14,700,000 | 2,026 |
| Loans and leases held for sale | $1,249,000 | 901 |
| Unused loan commitments | $25,928,000 | 2,693 |
| Tier 1 (core) risk-based capital | $23,305,000 | 2,428 |
| Tier 2 risk-based capital | $1,781,000 | 2,447 |
| Total risk weighted assets | $222,021,000 | 1,897 |
| Total unused commitments | $25,928,000 | 2,694 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $293,653,000 | 2,012 |
| Cash and due from depository institutions | $8,337,000 | 2,665 |
| Interest-bearing balances | $805,000 | 2,926 |
| Securities | $86,267,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $188,955,000 | 2,091 |
| Loan loss allowance | $1,725,000 | 2,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,794,000 | 2,742 |
| Other real estate owned | $396,000 | 2,665 |
| Goodwill and other intangibles | $1,777,000 | 1,312 |
| All other assets | $4,127,000 | 3,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $293,653,000 | 2,012 |
| Total liabilities | $270,444,000 | 1,953 |
| Total deposits | $233,065,000 | 2,050 |
| Interest-bearing deposits | $211,976,000 | 1,905 |
| Deposits held in domestic offices | $233,065,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,871,000 | 810 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,771,000 | 1,780 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $737,000 | 3,876 |
| Total equity capital | $23,209,000 | 2,478 |
| Total bank equity capital | $23,209,000 | 2,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $10,200,000 | 2,050 |
| Undivided profits | $12,709,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,229,000 | 1,276 |
| Earning assets | $276,027,000 | 1,953 |
| Long-term assets (5+ years) | $85,009,000 | 1,167 |
| Average Assets, year-to-date | $292,492,500 | 1,995 |
| Average Assets, quarterly | $292,492,500 | 1,995 |
| Volatile liabilities | $87,913,000 | 1,369 |
| Insider loans | $192,000 | 6,686 |
| FHLB advances | $17,900,000 | 1,736 |
| Loans and leases held for sale | $389,000 | 1,251 |
| Unused loan commitments | $19,416,000 | 3,209 |
| Tier 1 (core) risk-based capital | $22,540,000 | 2,474 |
| Tier 2 risk-based capital | $1,725,000 | 2,486 |
| Total risk weighted assets | $198,865,000 | 2,062 |
| Total unused commitments | $19,416,000 | 3,211 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $291,332,000 | 2,009 |
| Cash and due from depository institutions | $9,274,000 | 2,758 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $87,732,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $184,406,000 | 2,120 |
| Loan loss allowance | $1,632,000 | 2,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,654,000 | 2,802 |
| Other real estate owned | $397,000 | 2,758 |
| Goodwill and other intangibles | $1,789,000 | 1,304 |
| All other assets | $4,080,000 | 3,083 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $291,332,000 | 2,009 |
| Total liabilities | $267,911,000 | 1,968 |
| Total deposits | $225,392,000 | 2,076 |
| Interest-bearing deposits | $203,455,000 | 1,958 |
| Deposits held in domestic offices | $225,392,000 | 2,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,902,000 | 666 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,071,000 | 1,900 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $546,000 | 4,502 |
| Total equity capital | $23,421,000 | 2,464 |
| Total bank equity capital | $23,421,000 | 2,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $10,200,000 | 2,015 |
| Undivided profits | $12,921,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,154,000 | 1,296 |
| Earning assets | $272,218,000 | 1,977 |
| Long-term assets (5+ years) | $87,686,000 | 1,154 |
| Average Assets, year-to-date | $277,500,800 | 2,003 |
| Average Assets, quarterly | $286,787,500 | 2,018 |
| Volatile liabilities | $83,366,000 | 1,411 |
| Insider loans | $193,000 | 6,720 |
| FHLB advances | $16,200,000 | 1,854 |
| Loans and leases held for sale | $1,199,000 | 795 |
| Unused loan commitments | $21,687,000 | 2,865 |
| Tier 1 (core) risk-based capital | $21,758,000 | 2,522 |
| Tier 2 risk-based capital | $1,632,000 | 2,582 |
| Total risk weighted assets | $191,443,000 | 2,115 |
| Total unused commitments | $21,687,000 | 2,867 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $282,243,000 | 2,036 |
| Cash and due from depository institutions | $9,165,000 | 2,805 |
| Interest-bearing balances | $510,000 | 3,477 |
| Securities | $87,527,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $176,085,000 | 2,167 |
| Loan loss allowance | $1,595,000 | 2,799 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,441,000 | 2,923 |
| Other real estate owned | $399,000 | 2,805 |
| Goodwill and other intangibles | $1,800,000 | 1,279 |
| All other assets | $3,826,000 | 3,191 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $282,243,000 | 2,036 |
| Total liabilities | $259,135,000 | 2,002 |
| Total deposits | $227,697,000 | 2,033 |
| Interest-bearing deposits | $208,996,000 | 1,864 |
| Deposits held in domestic offices | $227,697,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,482,000 | 1,051 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,191,000 | 1,772 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $765,000 | 3,821 |
| Total equity capital | $23,108,000 | 2,478 |
| Total bank equity capital | $23,108,000 | 2,478 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $10,200,000 | 1,983 |
| Undivided profits | $12,608,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,025,000 | 1,447 |
| Earning assets | $264,122,000 | 2,004 |
| Long-term assets (5+ years) | $85,479,000 | 1,206 |
| Average Assets, year-to-date | $274,043,000 | 2,040 |
| Average Assets, quarterly | $279,827,500 | 2,036 |
| Volatile liabilities | $74,085,000 | 1,503 |
| Insider loans | $246,000 | 6,498 |
| FHLB advances | $18,300,000 | 1,701 |
| Loans and leases held for sale | $285,000 | 1,386 |
| Unused loan commitments | $16,115,000 | 3,449 |
| Tier 1 (core) risk-based capital | $21,190,000 | 2,557 |
| Tier 2 risk-based capital | $1,595,000 | 2,598 |
| Total risk weighted assets | $184,899,000 | 2,134 |
| Total unused commitments | $16,115,000 | 3,452 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 61 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $277,412,000 | 2,046 |
| Cash and due from depository institutions | $9,100,000 | 2,825 |
| Interest-bearing balances | $85,000 | 5,486 |
| Securities | $81,442,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $176,790,000 | 2,106 |
| Loan loss allowance | $1,529,000 | 2,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,252,000 | 3,007 |
| Other real estate owned | $400,000 | 2,825 |
| Goodwill and other intangibles | $1,812,000 | 1,265 |
| All other assets | $4,616,000 | 2,770 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $277,412,000 | 2,046 |
| Total liabilities | $257,143,000 | 1,993 |
| Total deposits | $231,717,000 | 1,982 |
| Interest-bearing deposits | $207,302,000 | 1,869 |
| Deposits held in domestic offices | $231,717,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,596,000 | 1,329 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,332,000 | 1,867 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $498,000 | 4,569 |
| Total equity capital | $20,269,000 | 2,696 |
| Total bank equity capital | $20,269,000 | 2,696 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $10,200,000 | 1,939 |
| Undivided profits | $9,769,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,988,000 | 1,357 |
| Earning assets | $258,317,000 | 2,025 |
| Long-term assets (5+ years) | $89,311,000 | 1,200 |
| Average Assets, year-to-date | $271,309,670 | 2,058 |
| Average Assets, quarterly | $274,805,500 | 2,042 |
| Volatile liabilities | $65,685,000 | 1,629 |
| Insider loans | $207,000 | 6,694 |
| FHLB advances | $16,400,000 | 1,809 |
| Loans and leases held for sale | $444,000 | 1,216 |
| Unused loan commitments | $19,368,000 | 3,064 |
| Tier 1 (core) risk-based capital | $20,455,000 | 2,596 |
| Tier 2 risk-based capital | $1,529,000 | 2,671 |
| Total risk weighted assets | $184,707,000 | 2,088 |
| Total unused commitments | $19,368,000 | 3,069 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $272,199,000 | 2,071 |
| Cash and due from depository institutions | $9,863,000 | 2,889 |
| Interest-bearing balances | $43,000 | 6,020 |
| Securities | $80,073,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $173,397,000 | 2,085 |
| Loan loss allowance | $1,437,000 | 3,022 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,247,000 | 2,966 |
| Other real estate owned | $113,000 | 2,889 |
| Goodwill and other intangibles | $1,823,000 | 1,255 |
| All other assets | $3,683,000 | 3,109 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $272,199,000 | 2,071 |
| Total liabilities | $249,943,000 | 2,032 |
| Total deposits | $216,824,000 | 2,092 |
| Interest-bearing deposits | $196,617,000 | 1,962 |
| Deposits held in domestic offices | $216,824,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,838,000 | 825 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,904,000 | 1,865 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,377,000 | 2,568 |
| Total equity capital | $22,256,000 | 2,528 |
| Total bank equity capital | $22,256,000 | 2,528 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $10,200,000 | 1,904 |
| Undivided profits | $11,756,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,026,000 | 1,313 |
| Earning assets | $253,513,000 | 2,045 |
| Long-term assets (5+ years) | $82,006,000 | 1,246 |
| Average Assets, year-to-date | $268,258,500 | 2,080 |
| Average Assets, quarterly | $268,258,500 | 2,080 |
| Volatile liabilities | $66,580,000 | 1,540 |
| Insider loans | $531,000 | 5,320 |
| FHLB advances | $15,200,000 | 1,794 |
| Loans and leases held for sale | $1,099,000 | 951 |
| Unused loan commitments | $18,907,000 | 3,061 |
| Tier 1 (core) risk-based capital | $19,649,000 | 2,668 |
| Tier 2 risk-based capital | $1,437,000 | 2,783 |
| Total risk weighted assets | $181,965,000 | 2,072 |
| Total unused commitments | $18,907,000 | 3,067 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $264,318,000 | 2,119 |
| Cash and due from depository institutions | $12,647,000 | 2,961 |
| Interest-bearing balances | $784,000 | 3,212 |
| Securities | $78,849,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $163,535,000 | 2,183 |
| Loan loss allowance | $1,345,000 | 3,174 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,173,000 | 3,007 |
| Other real estate owned | $114,000 | 2,961 |
| Goodwill and other intangibles | $1,835,000 | 1,247 |
| All other assets | $4,165,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,318,000 | 2,119 |
| Total liabilities | $245,693,000 | 2,051 |
| Total deposits | $216,184,000 | 2,097 |
| Interest-bearing deposits | $196,961,000 | 1,955 |
| Deposits held in domestic offices | $216,184,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,957,000 | 951 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,004,000 | 1,871 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $548,000 | 4,494 |
| Total equity capital | $18,625,000 | 2,895 |
| Total bank equity capital | $18,625,000 | 2,895 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $8,200,000 | 2,299 |
| Undivided profits | $10,125,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,074,000 | 1,330 |
| Earning assets | $243,168,000 | 2,109 |
| Long-term assets (5+ years) | $81,553,000 | 1,283 |
| Average Assets, year-to-date | $244,662,400 | 2,205 |
| Average Assets, quarterly | $260,313,000 | 2,135 |
| Volatile liabilities | $64,749,000 | 1,568 |
| Insider loans | $438,000 | 5,711 |
| FHLB advances | $15,300,000 | 1,814 |
| Loans and leases held for sale | $563,000 | 1,090 |
| Unused loan commitments | $22,088,000 | 2,662 |
| Tier 1 (core) risk-based capital | $17,017,000 | 2,999 |
| Tier 2 risk-based capital | $1,345,000 | 2,932 |
| Total risk weighted assets | $172,105,000 | 2,163 |
| Total unused commitments | $22,088,000 | 2,666 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $256,308,000 | 2,181 |
| Cash and due from depository institutions | $10,220,000 | 3,026 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $76,233,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $161,268,000 | 2,192 |
| Loan loss allowance | $1,318,000 | 3,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,117,000 | 3,013 |
| Other real estate owned | $187,000 | 3,026 |
| Goodwill and other intangibles | $1,846,000 | 1,217 |
| All other assets | $3,437,000 | 3,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,308,000 | 2,181 |
| Total liabilities | $238,065,000 | 2,115 |
| Total deposits | $211,353,000 | 2,155 |
| Interest-bearing deposits | $193,641,000 | 2,012 |
| Deposits held in domestic offices | $211,353,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,217,000 | 1,150 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,900,000 | 1,754 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $595,000 | 4,554 |
| Total equity capital | $18,243,000 | 2,940 |
| Total bank equity capital | $18,243,000 | 2,940 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $8,200,000 | 2,272 |
| Undivided profits | $9,743,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,797,000 | 1,698 |
| Earning assets | $237,503,000 | 2,162 |
| Long-term assets (5+ years) | $78,248,000 | 1,343 |
| Average Assets, year-to-date | $239,748,500 | 2,272 |
| Average Assets, quarterly | $249,336,000 | 2,226 |
| Volatile liabilities | $60,147,000 | 1,643 |
| Insider loans | $188,000 | 6,888 |
| FHLB advances | $16,900,000 | 1,638 |
| Loans and leases held for sale | $236,000 | 1,681 |
| Unused loan commitments | $19,104,000 | 2,928 |
| Tier 1 (core) risk-based capital | $16,538,000 | 3,080 |
| Tier 2 risk-based capital | $1,318,000 | 2,962 |
| Total risk weighted assets | $167,359,000 | 2,215 |
| Total unused commitments | $19,104,000 | 2,930 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 57 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $242,364,000 | 2,291 |
| Cash and due from depository institutions | $10,531,000 | 3,017 |
| Interest-bearing balances | $76,000 | 5,724 |
| Securities | $72,799,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $150,227,000 | 2,309 |
| Loan loss allowance | $1,243,000 | 3,317 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,205,000 | 2,905 |
| Other real estate owned | $234,000 | 3,017 |
| Goodwill and other intangibles | $1,857,000 | 1,187 |
| All other assets | $3,511,000 | 3,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,364,000 | 2,291 |
| Total liabilities | $223,133,000 | 2,234 |
| Total deposits | $187,171,000 | 2,402 |
| Interest-bearing deposits | $170,249,000 | 2,242 |
| Deposits held in domestic offices | $187,171,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,531,000 | 767 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,725 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,431,000 | 2,590 |
| Total equity capital | $19,231,000 | 2,798 |
| Total bank equity capital | $19,231,000 | 2,798 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $8,200,000 | 2,228 |
| Undivided profits | $10,731,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,891,000 | 1,507 |
| Earning assets | $223,102,000 | 2,272 |
| Long-term assets (5+ years) | $76,747,000 | 1,301 |
| Average Assets, year-to-date | $234,228,670 | 2,319 |
| Average Assets, quarterly | $238,128,000 | 2,298 |
| Volatile liabilities | $55,362,000 | 1,725 |
| Insider loans | $153,000 | 7,106 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $2,094,000 | 1,117 |
| Unused loan commitments | $16,095,000 | 3,200 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,121 |
| Tier 2 risk-based capital | $1,243,000 | 3,053 |
| Total risk weighted assets | $153,999,000 | 2,348 |
| Total unused commitments | $16,095,000 | 3,212 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $233,892,000 | 2,337 |
| Cash and due from depository institutions | $9,714,000 | 3,090 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $70,625,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $144,583,000 | 2,336 |
| Loan loss allowance | $1,178,000 | 3,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,273,000 | 2,822 |
| Other real estate owned | $314,000 | 3,090 |
| Goodwill and other intangibles | $1,869,000 | 1,184 |
| All other assets | $3,514,000 | 3,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,892,000 | 2,337 |
| Total liabilities | $216,110,000 | 2,288 |
| Total deposits | $177,702,000 | 2,498 |
| Interest-bearing deposits | $160,918,000 | 2,372 |
| Deposits held in domestic offices | $177,702,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,530,000 | 660 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,600,000 | 1,744 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,278,000 | 2,825 |
| Total equity capital | $17,782,000 | 2,950 |
| Total bank equity capital | $17,782,000 | 2,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $8,200,000 | 2,198 |
| Undivided profits | $9,282,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,962,000 | 1,482 |
| Earning assets | $215,255,000 | 2,340 |
| Long-term assets (5+ years) | $73,855,000 | 1,299 |
| Average Assets, year-to-date | $230,161,000 | 2,349 |
| Average Assets, quarterly | $230,161,000 | 2,349 |
| Volatile liabilities | $56,678,000 | 1,654 |
| Insider loans | $252,000 | 6,561 |
| FHLB advances | $15,600,000 | 1,636 |
| Loans and leases held for sale | $1,544,000 | 1,139 |
| Unused loan commitments | $12,154,000 | 3,738 |
| Tier 1 (core) risk-based capital | $15,280,000 | 3,206 |
| Tier 2 risk-based capital | $1,178,000 | 3,120 |
| Total risk weighted assets | $151,610,000 | 2,341 |
| Total unused commitments | $12,154,000 | 3,751 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $226,430,000 | 2,374 |
| Cash and due from depository institutions | $8,857,000 | 3,119 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $70,669,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $137,506,000 | 2,439 |
| Loan loss allowance | $1,104,000 | 3,502 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,274,000 | 2,797 |
| Other real estate owned | $233,000 | 3,119 |
| Goodwill and other intangibles | $1,881,000 | 1,162 |
| All other assets | $4,010,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,430,000 | 2,374 |
| Total liabilities | $208,810,000 | 2,317 |
| Total deposits | $177,027,000 | 2,449 |
| Interest-bearing deposits | $160,071,000 | 2,327 |
| Deposits held in domestic offices | $177,027,000 | 2,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,987,000 | 757 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,700,000 | 2,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,096,000 | 3,180 |
| Total equity capital | $17,620,000 | 2,937 |
| Total bank equity capital | $17,620,000 | 2,937 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $8,200,000 | 2,160 |
| Undivided profits | $9,120,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,836,000 | 1,673 |
| Earning assets | $208,215,000 | 2,361 |
| Long-term assets (5+ years) | $74,356,000 | 1,258 |
| Average Assets, year-to-date | $205,376,200 | 2,491 |
| Average Assets, quarterly | $221,871,000 | 2,412 |
| Volatile liabilities | $53,422,000 | 1,730 |
| Insider loans | $133,000 | 7,312 |
| FHLB advances | $12,700,000 | 1,879 |
| Loans and leases held for sale | $1,246,000 | 1,249 |
| Unused loan commitments | $14,750,000 | 3,213 |
| Tier 1 (core) risk-based capital | $14,709,000 | 3,275 |
| Tier 2 risk-based capital | $1,104,000 | 3,246 |
| Total risk weighted assets | $147,120,000 | 2,371 |
| Total unused commitments | $14,750,000 | 3,217 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $187,610,000 | 2,692 |
| Cash and due from depository institutions | $6,471,000 | 3,227 |
| Interest-bearing balances | $47,000 | 5,763 |
| Securities | $58,378,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $113,879,000 | 2,802 |
| Loan loss allowance | $1,009,000 | 3,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,477,000 | 2,594 |
| Other real estate owned | $25,000 | 3,227 |
| Goodwill and other intangibles | $1,945,000 | 1,070 |
| All other assets | $3,435,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,610,000 | 2,692 |
| Total liabilities | $175,845,000 | 2,600 |
| Total deposits | $144,470,000 | 2,822 |
| Interest-bearing deposits | $129,521,000 | 2,714 |
| Deposits held in domestic offices | $144,470,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,780,000 | 849 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $595,000 | 4,901 |
| Total equity capital | $11,765,000 | 3,956 |
| Total bank equity capital | $11,765,000 | 3,956 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $5,200,000 | 2,998 |
| Undivided profits | $6,265,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,708,000 | 1,958 |
| Earning assets | $172,304,000 | 2,680 |
| Long-term assets (5+ years) | $54,722,000 | 1,590 |
| Average Assets, year-to-date | $170,071,800 | 2,800 |
| Average Assets, quarterly | $178,907,000 | 2,764 |
| Volatile liabilities | $47,340,000 | 1,862 |
| Insider loans | $224,000 | 6,809 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $737,000 | 1,294 |
| Unused loan commitments | $14,542,000 | 3,099 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,309 |
| Tier 2 risk-based capital | $1,009,000 | 3,331 |
| Total risk weighted assets | $118,911,000 | 2,800 |
| Total unused commitments | $14,542,000 | 3,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $160,408,000 | 2,981 |
| Cash and due from depository institutions | $6,707,000 | 2,944 |
| Interest-bearing balances | $189,000 | 3,999 |
| Securities | $57,300,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $88,129,000 | 3,386 |
| Loan loss allowance | $854,000 | 3,959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,755,000 | 2,335 |
| Other real estate owned | $0 | 2,944 |
| Goodwill and other intangibles | $1,912,000 | 1,075 |
| All other assets | $2,605,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,408,000 | 2,981 |
| Total liabilities | $149,580,000 | 2,887 |
| Total deposits | $130,351,000 | 3,001 |
| Interest-bearing deposits | $115,477,000 | 2,919 |
| Deposits held in domestic offices | $130,351,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,591,000 | 1,198 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $638,000 | 4,980 |
| Total equity capital | $10,828,000 | 4,127 |
| Total bank equity capital | $10,828,000 | 4,127 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $5,200,000 | 2,918 |
| Undivided profits | $5,328,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,051,000 | 2,591 |
| Earning assets | $145,618,000 | 3,008 |
| Long-term assets (5+ years) | $47,834,000 | 1,708 |
| Average Assets, year-to-date | $145,726,400 | 3,112 |
| Average Assets, quarterly | $158,333,500 | 2,980 |
| Volatile liabilities | $32,280,000 | 2,512 |
| Insider loans | $117,000 | 7,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,535,000 | 3,101 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,618 |
| Tier 2 risk-based capital | $854,000 | 3,725 |
| Total risk weighted assets | $95,343,300 | 3,217 |
| Total unused commitments | $13,535,000 | 3,102 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $131,873,000 | 3,477 |
| Cash and due from depository institutions | $7,034,000 | 3,390 |
| Interest-bearing balances | $180,000 | 4,168 |
| Securities | $48,254,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $68,356,000 | 4,052 |
| Loan loss allowance | $680,000 | 4,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,688,000 | 2,345 |
| Other real estate owned | $50,000 | 3,390 |
| Goodwill and other intangibles | $2,081,000 | 1,058 |
| All other assets | $2,410,000 | 3,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,873,000 | 3,477 |
| Total liabilities | $122,852,000 | 3,370 |
| Total deposits | $109,028,000 | 3,451 |
| Interest-bearing deposits | $94,982,000 | 3,412 |
| Deposits held in domestic offices | $109,028,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,357,000 | 1,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $467,000 | 5,573 |
| Total equity capital | $9,021,000 | 4,624 |
| Total bank equity capital | $9,021,000 | 4,624 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,100,000 | 2,931 |
| Undivided profits | $3,621,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $637,000 | 3,695 |
| Earning assets | $116,790,000 | 3,562 |
| Long-term assets (5+ years) | $41,165,000 | 2,009 |
| Average Assets, year-to-date | $115,716,600 | 3,751 |
| Average Assets, quarterly | $127,924,000 | 3,537 |
| Volatile liabilities | $30,816,000 | 2,494 |
| Insider loans | $127,000 | 7,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $330,000 | 1,063 |
| Unused loan commitments | $8,719,000 | 4,067 |
| Tier 1 (core) risk-based capital | $8,190,000 | 5,012 |
| Tier 2 risk-based capital | $680,000 | 4,328 |
| Total risk weighted assets | $77,467,700 | 3,724 |
| Total unused commitments | $8,719,000 | 4,070 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $88,016,000 | 4,826 |
| Cash and due from depository institutions | $2,546,000 | 5,084 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $34,841,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $46,914,000 | 5,137 |
| Loan loss allowance | $510,000 | 5,549 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,918,000 | 4,045 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $157,000 | 2,484 |
| All other assets | $1,640,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,016,000 | 4,826 |
| Total liabilities | $79,845,000 | 4,787 |
| Total deposits | $71,777,000 | 4,951 |
| Interest-bearing deposits | $63,392,000 | 4,848 |
| Deposits held in domestic offices | $71,777,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,045,000 | 1,400 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,023,000 | 3,450 |
| Total equity capital | $8,171,000 | 5,107 |
| Total bank equity capital | $8,171,000 | 5,107 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $4,671,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $592,000 | 3,930 |
| Earning assets | $81,774,000 | 4,788 |
| Long-term assets (5+ years) | $27,420,000 | 2,532 |
| Average Assets, year-to-date | $80,810,000 | 4,933 |
| Average Assets, quarterly | $85,732,500 | 4,860 |
| Volatile liabilities | $14,168,000 | 3,941 |
| Insider loans | $251,000 | 6,793 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $883,000 | 1,093 |
| Unused loan commitments | $6,702,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,233 |
| Tier 2 risk-based capital | $510,000 | 5,140 |
| Total risk weighted assets | $52,083,300 | 4,934 |
| Total unused commitments | $6,702,000 | 4,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $75,615,000 | 5,403 |
| Cash and due from depository institutions | $2,344,000 | 5,530 |
| Interest-bearing balances | $49,000 | 5,364 |
| Securities | $30,649,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,486,000 | 5,947 |
| Loan loss allowance | $484,000 | 5,835 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,855,000 | 4,068 |
| Other real estate owned | $276,000 | 5,530 |
| Goodwill and other intangibles | $187,000 | 2,302 |
| All other assets | $1,818,000 | 3,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,615,000 | 5,403 |
| Total liabilities | $67,956,000 | 5,389 |
| Total deposits | $63,603,000 | 5,427 |
| Interest-bearing deposits | $56,886,000 | 5,258 |
| Deposits held in domestic offices | $63,603,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,705,000 | 2,255 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $648,000 | 4,946 |
| Total equity capital | $7,659,000 | 5,371 |
| Total bank equity capital | $7,659,000 | 5,371 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $3,200,000 | 3,979 |
| Undivided profits | $4,159,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $516,000 | 4,591 |
| Earning assets | $69,184,000 | 5,427 |
| Long-term assets (5+ years) | $22,855,000 | 2,550 |
| Average Assets, year-to-date | $71,034,800 | 5,466 |
| Average Assets, quarterly | $74,719,000 | 5,403 |
| Volatile liabilities | $7,614,000 | 5,881 |
| Insider loans | $226,000 | 7,235 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $102,000 | 1,425 |
| Unused loan commitments | $2,085,000 | 7,324 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,490 |
| Tier 2 risk-based capital | $484,000 | 5,287 |
| Total risk weighted assets | $43,362,100 | 5,624 |
| Total unused commitments | $2,085,000 | 7,333 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $68,401,000 | 5,988 |
| Cash and due from depository institutions | $2,191,000 | 6,239 |
| Interest-bearing balances | $58,000 | 5,307 |
| Securities | $24,917,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,806,000 | 6,073 |
| Loan loss allowance | $470,000 | 6,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,581,000 | 4,522 |
| Other real estate owned | $90,000 | 6,239 |
| Goodwill and other intangibles | $218,000 | 2,092 |
| All other assets | $1,598,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,401,000 | 5,988 |
| Total liabilities | $61,441,000 | 5,971 |
| Total deposits | $57,074,000 | 6,055 |
| Interest-bearing deposits | $51,103,000 | 5,875 |
| Deposits held in domestic offices | $57,074,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 2,100 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $741,000 | 4,454 |
| Total equity capital | $6,960,000 | 5,829 |
| Total bank equity capital | $6,960,000 | 5,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $3,200,000 | 4,038 |
| Undivided profits | $3,460,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $478,000 | 4,861 |
| Earning assets | $62,781,000 | 5,971 |
| Long-term assets (5+ years) | $16,579,000 | 3,044 |
| Average Assets, year-to-date | $64,943,400 | 6,023 |
| Average Assets, quarterly | $67,434,000 | 5,990 |
| Volatile liabilities | $8,658,000 | 5,328 |
| Insider loans | $218,000 | 7,564 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,790,000 | 7,718 |
| Tier 1 (core) risk-based capital | $6,664,000 | 5,902 |
| Tier 2 risk-based capital | $470,000 | 5,504 |
| Total risk weighted assets | $41,442,500 | 5,833 |
| Total unused commitments | $1,790,000 | 7,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $63,673,000 | 6,362 |
| Cash and due from depository institutions | $2,991,000 | 6,632 |
| Interest-bearing balances | $103,000 | 4,800 |
| Securities | $21,941,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,031,000 | 6,256 |
| Loan loss allowance | $440,000 | 6,563 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $981,000 | 6,113 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $248,000 | 1,913 |
| All other assets | $1,481,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,673,000 | 6,362 |
| Total liabilities | $56,981,000 | 6,372 |
| Total deposits | $53,443,000 | 6,469 |
| Interest-bearing deposits | $47,739,000 | 6,283 |
| Deposits held in domestic offices | $53,443,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,476,000 | 2,028 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $500,000 | 3,419 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $562,000 | 5,749 |
| Total equity capital | $6,692,000 | 6,060 |
| Total bank equity capital | $6,692,000 | 6,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $3,200,000 | 4,016 |
| Undivided profits | $3,192,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $483,000 | 4,891 |
| Earning assets | $58,075,000 | 6,384 |
| Long-term assets (5+ years) | $9,669,000 | 4,108 |
| Average Assets, year-to-date | $61,011,000 | 6,345 |
| Average Assets, quarterly | $62,416,000 | 6,392 |
| Volatile liabilities | $6,791,000 | 5,893 |
| Insider loans | $195,000 | 8,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $28,000 | 1,574 |
| Unused loan commitments | $2,100,000 | 7,303 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,283 |
| Tier 2 risk-based capital | $440,000 | 5,802 |
| Total risk weighted assets | $38,742,600 | 6,105 |
| Total unused commitments | $2,100,000 | 7,319 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $59,808,000 | 6,655 |
| Cash and due from depository institutions | $2,554,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,157,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,337,000 | 6,976 |
| Loan loss allowance | $376,000 | 7,423 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,066,000 | 5,880 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $278,000 | 1,759 |
| All other assets | $1,416,000 | 5,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,808,000 | 6,655 |
| Total liabilities | $54,161,000 | 6,655 |
| Total deposits | $51,501,000 | 6,668 |
| Interest-bearing deposits | $46,347,000 | 6,448 |
| Deposits held in domestic offices | $51,501,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,094,000 | 2,597 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $566,000 | 4,813 |
| Total equity capital | $5,647,000 | 6,549 |
| Total bank equity capital | $5,647,000 | 6,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $3,200,000 | 3,936 |
| Undivided profits | $2,147,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $392,000 | 5,286 |
| Earning assets | $54,494,000 | 6,684 |
| Long-term assets (5+ years) | $11,259,000 | 3,821 |
| Average Assets, year-to-date | $54,277,000 | 6,997 |
| Average Assets, quarterly | $58,989,500 | 6,695 |
| Volatile liabilities | $6,037,000 | 6,069 |
| Insider loans | $245,000 | 7,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,398,000 | 8,413 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,689 |
| Tier 2 risk-based capital | $376,000 | 6,511 |
| Total risk weighted assets | $33,287,900 | 6,757 |
| Total unused commitments | $1,398,000 | 8,425 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $38,303,000 | 9,065 |
| Cash and due from depository institutions | $1,184,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,146,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $15,598,000 | 9,873 |
| Loan loss allowance | $253,000 | 9,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $571,000 | 8,271 |
| Other real estate owned | $26,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,278,000 | 5,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,303,000 | 9,065 |
| Total liabilities | $34,332,000 | 9,086 |
| Total deposits | $33,640,000 | 9,016 |
| Interest-bearing deposits | $30,706,000 | 8,692 |
| Deposits held in domestic offices | $33,640,000 | 9,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,408 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $322,000 | 7,219 |
| Total equity capital | $3,971,000 | 8,420 |
| Total bank equity capital | $3,971,000 | 8,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,471,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $301,000 | 6,063 |
| Earning assets | $35,244,000 | 8,996 |
| Long-term assets (5+ years) | $10,575,000 | 4,205 |
| Average Assets, year-to-date | $37,797,800 | 8,980 |
| Average Assets, quarterly | $37,905,500 | 9,039 |
| Volatile liabilities | $3,987,000 | 7,335 |
| Insider loans | $212,000 | 8,170 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $377,000 | 1,308 |
| Unused loan commitments | $523,000 | 10,481 |
| Tier 1 (core) risk-based capital | $3,971,000 | 8,331 |
| Tier 2 risk-based capital | $252,630 | 8,309 |
| Total risk weighted assets | $20,209,630 | 9,098 |
| Total unused commitments | $523,000 | 10,497 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $37,547,000 | 9,338 |
| Cash and due from depository institutions | $1,375,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,688,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $15,091,000 | 10,173 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $610,000 | 8,187 |
| Other real estate owned | $21,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,312,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,547,000 | 9,338 |
| Total liabilities | $33,929,000 | 9,344 |
| Total deposits | $33,178,000 | 9,293 |
| Interest-bearing deposits | $30,430,000 | 8,976 |
| Deposits held in domestic offices | $33,178,000 | 9,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $270,000 | 3,324 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $481,000 | 5,995 |
| Total equity capital | $3,618,000 | 8,768 |
| Total bank equity capital | $3,618,000 | 8,768 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $2,118,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $335,000 | 5,955 |
| Earning assets | $34,229,000 | 9,306 |
| Long-term assets (5+ years) | $9,557,000 | 4,478 |
| Average Assets, year-to-date | $35,509,200 | 9,463 |
| Average Assets, quarterly | $37,185,000 | 9,309 |
| Volatile liabilities | $4,500,000 | 6,976 |
| Insider loans | $208,000 | 3,839 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $58,000 | 1,168 |
| Unused loan commitments | $471,000 | 10,671 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,693 |
| Tier 2 risk-based capital | $238,000 | 8,636 |
| Total risk weighted assets | $20,421,400 | 9,208 |
| Total unused commitments | $471,000 | 10,696 |
| Derivatives | $0 | 651 |