Home > Northern Michigan Bank & Trust > Assets and Liabilities
Northern Michigan Bank & Trust, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $261,776,000 | 2,453 |
| Cash and due from depository institutions | $16,242,000 | 1,925 |
| Interest-bearing balances | $3,260,000 | 4,209 |
| Securities | $43,976,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $174,536,000 | 2,424 |
| Loan loss allowance | $891,000 | 3,965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,645,000 | 2,204 |
| Other real estate owned | $670,000 | 1,925 |
| Goodwill and other intangibles | $14,149,000 | 446 |
| All other assets | $7,558,000 | 2,272 |
| Life insurance assets | $5,614,000 | 1,591 |
| Total liabilities and capital | $261,776,000 | 2,453 |
| Total liabilities | $226,393,000 | 2,499 |
| Total deposits | $222,901,000 | 2,427 |
| Interest-bearing deposits | $180,565,000 | 2,335 |
| Deposits held in domestic offices | $222,901,000 | 2,427 |
| % insured | 79.04% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $587,000 | 3,237 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,905,000 | 1,586 |
| Total equity capital | $35,383,000 | 2,126 |
| Total bank equity capital | $35,383,000 | 2,126 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,350,000 | 1,499 |
| Surplus | $13,250,000 | 1,875 |
| Undivided profits | $20,783,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $856,000 | 3,091 |
| Earning assets | $221,772,000 | 2,621 |
| Long-term assets (5+ years) | $40,014,000 | 3,423 |
| Average Assets, year-to-date | $257,332,500 | 2,453 |
| Average Assets, quarterly | $261,890,500 | 2,439 |
| Volatile liabilities | $14,401,000 | 2,657 |
| Insider loans | $4,815,000 | 1,259 |
| FHLB advances | $587,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $52,015,000 | 1,574 |
| Tier 1 (core) risk-based capital | $23,308,000 | 2,858 |
| Tier 2 risk-based capital | $891,000 | 3,782 |
| Total risk weighted assets | $183,513,000 | 2,437 |
| Total unused commitments | $52,015,000 | 1,574 |
| Derivatives | $315,000 | 1,321 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $262,005,000 | 2,453 |
| Cash and due from depository institutions | $23,577,000 | 1,991 |
| Interest-bearing balances | $1,254,000 | 4,919 |
| Securities | $41,425,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $170,200,000 | 2,448 |
| Loan loss allowance | $787,000 | 4,187 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,710,000 | 2,194 |
| Other real estate owned | $542,000 | 1,991 |
| Goodwill and other intangibles | $14,251,000 | 441 |
| All other assets | $7,300,000 | 2,298 |
| Life insurance assets | $5,573,000 | 1,592 |
| Total liabilities and capital | $262,005,000 | 2,453 |
| Total liabilities | $226,980,000 | 2,498 |
| Total deposits | $223,593,000 | 2,419 |
| Interest-bearing deposits | $183,224,000 | 2,320 |
| Deposits held in domestic offices | $223,593,000 | 2,419 |
| % insured | 79.20% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $615,000 | 3,204 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,772,000 | 1,567 |
| Total equity capital | $35,025,000 | 2,127 |
| Total bank equity capital | $35,025,000 | 2,127 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,350,000 | 1,510 |
| Surplus | $13,250,000 | 1,877 |
| Undivided profits | $20,425,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $656,000 | 3,474 |
| Earning assets | $212,879,000 | 2,700 |
| Long-term assets (5+ years) | $41,985,000 | 3,371 |
| Average Assets, year-to-date | $255,851,330 | 2,480 |
| Average Assets, quarterly | $257,244,000 | 2,476 |
| Volatile liabilities | $12,978,000 | 2,665 |
| Insider loans | $4,704,000 | 1,275 |
| FHLB advances | $615,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $51,316,000 | 1,602 |
| Tier 1 (core) risk-based capital | $22,920,000 | 2,882 |
| Tier 2 risk-based capital | $787,000 | 3,994 |
| Total risk weighted assets | $181,586,000 | 2,442 |
| Total unused commitments | $51,316,000 | 1,602 |
| Derivatives | $424,000 | 1,316 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $252,483,000 | 2,541 |
| Cash and due from depository institutions | $15,499,000 | 2,035 |
| Interest-bearing balances | $752,000 | 5,252 |
| Securities | $43,241,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $166,509,000 | 2,478 |
| Loan loss allowance | $691,000 | 4,441 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,787,000 | 2,180 |
| Other real estate owned | $542,000 | 2,035 |
| Goodwill and other intangibles | $14,352,000 | 437 |
| All other assets | $7,553,000 | 2,259 |
| Life insurance assets | $5,532,000 | 1,597 |
| Total liabilities and capital | $252,483,000 | 2,541 |
| Total liabilities | $217,927,000 | 2,578 |
| Total deposits | $214,808,000 | 2,517 |
| Interest-bearing deposits | $177,620,000 | 2,420 |
| Deposits held in domestic offices | $214,808,000 | 2,517 |
| % insured | 81.05% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $615,000 | 3,119 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,504,000 | 1,667 |
| Total equity capital | $34,556,000 | 2,127 |
| Total bank equity capital | $34,556,000 | 2,127 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,350,000 | 1,538 |
| Surplus | $9,250,000 | 2,394 |
| Undivided profits | $23,956,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,422,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $859,000 | 2,846 |
| Earning assets | $210,502,000 | 2,733 |
| Long-term assets (5+ years) | $47,566,000 | 3,177 |
| Average Assets, year-to-date | $252,774,500 | 2,521 |
| Average Assets, quarterly | $252,774,500 | 2,521 |
| Volatile liabilities | $12,545,000 | 2,684 |
| Insider loans | $3,582,000 | 1,591 |
| FHLB advances | $615,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,479,000 | 1,644 |
| Tier 1 (core) risk-based capital | $22,537,000 | 2,909 |
| Tier 2 risk-based capital | $691,000 | 4,245 |
| Total risk weighted assets | $187,667,000 | 2,376 |
| Total unused commitments | $48,479,000 | 1,644 |
| Derivatives | $1,178,000 | 1,166 |
| 2016-12-31 | Rank | |
| # of Employees: | 76 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $253,066,000 | 2,528 |
| Cash and due from depository institutions | $16,099,000 | 1,898 |
| Interest-bearing balances | $249,000 | 5,498 |
| Securities | $43,448,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $165,148,000 | 2,502 |
| Loan loss allowance | $464,000 | 4,938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,828,000 | 2,170 |
| Other real estate owned | $1,842,000 | 1,898 |
| Goodwill and other intangibles | $14,454,000 | 432 |
| All other assets | $7,247,000 | 2,370 |
| Life insurance assets | $5,490,000 | 1,598 |
| Total liabilities and capital | $253,066,000 | 2,528 |
| Total liabilities | $219,290,000 | 2,570 |
| Total deposits | $215,972,000 | 2,497 |
| Interest-bearing deposits | $173,787,000 | 2,438 |
| Deposits held in domestic offices | $215,972,000 | 2,497 |
| % insured | 81.79% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $615,000 | 3,250 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,703,000 | 1,618 |
| Total equity capital | $33,776,000 | 2,155 |
| Total bank equity capital | $33,776,000 | 2,155 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,350,000 | 1,555 |
| Surplus | $9,250,000 | 2,406 |
| Undivided profits | $23,176,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,648,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $650,000 | 3,569 |
| Earning assets | $208,845,000 | 2,754 |
| Long-term assets (5+ years) | $46,278,000 | 3,240 |
| Average Assets, year-to-date | $250,798,200 | 2,501 |
| Average Assets, quarterly | $252,105,000 | 2,519 |
| Volatile liabilities | $12,604,000 | 2,711 |
| Insider loans | $3,629,000 | 1,577 |
| FHLB advances | $615,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $53,562,000 | 1,519 |
| Tier 1 (core) risk-based capital | $22,628,000 | 2,904 |
| Tier 2 risk-based capital | $464,000 | 4,821 |
| Total risk weighted assets | $185,884,000 | 2,397 |
| Total unused commitments | $53,562,000 | 1,519 |
| Derivatives | $411,000 | 1,332 |
| 2016-09-30 | Rank | |
| # of Employees: | 70 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $251,144,000 | 2,531 |
| Cash and due from depository institutions | $9,882,000 | 2,054 |
| Interest-bearing balances | $250,000 | 5,576 |
| Securities | $46,352,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $166,992,000 | 2,471 |
| Loan loss allowance | $342,000 | 5,283 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,858,000 | 2,159 |
| Other real estate owned | $1,075,000 | 2,054 |
| Goodwill and other intangibles | $14,567,000 | 427 |
| All other assets | $7,418,000 | 2,282 |
| Life insurance assets | $5,449,000 | 1,599 |
| Total liabilities and capital | $251,144,000 | 2,531 |
| Total liabilities | $217,118,000 | 2,572 |
| Total deposits | $213,616,000 | 2,505 |
| Interest-bearing deposits | $175,846,000 | 2,401 |
| Deposits held in domestic offices | $213,616,000 | 2,505 |
| % insured | 82.42% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $615,000 | 3,326 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,887,000 | 1,615 |
| Total equity capital | $34,026,000 | 2,186 |
| Total bank equity capital | $34,026,000 | 2,186 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,350,000 | 1,580 |
| Surplus | $9,250,000 | 2,419 |
| Undivided profits | $23,426,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,640,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $809,000 | 3,128 |
| Earning assets | $213,594,000 | 2,713 |
| Long-term assets (5+ years) | $47,918,000 | 3,180 |
| Average Assets, year-to-date | $250,231,250 | 2,510 |
| Average Assets, quarterly | $251,845,500 | 2,514 |
| Volatile liabilities | $12,809,000 | 2,693 |
| Insider loans | $3,571,000 | 1,598 |
| FHLB advances | $615,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $51,770,000 | 1,557 |
| Tier 1 (core) risk-based capital | $21,987,000 | 2,954 |
| Tier 2 risk-based capital | $342,000 | 5,165 |
| Total risk weighted assets | $194,632,000 | 2,315 |
| Total unused commitments | $51,770,000 | 1,557 |
| Derivatives | $613,000 | 1,318 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $252,518,000 | 2,526 |
| Cash and due from depository institutions | $6,312,000 | 2,125 |
| Interest-bearing balances | $251,000 | 5,629 |
| Securities | $48,240,000 | 2,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $169,741,000 | 2,440 |
| Loan loss allowance | $245,000 | 5,583 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,936,000 | 2,136 |
| Other real estate owned | $1,304,000 | 2,125 |
| Goodwill and other intangibles | $14,717,000 | 420 |
| All other assets | $7,268,000 | 2,302 |
| Life insurance assets | $5,408,000 | 1,610 |
| Total liabilities and capital | $252,518,000 | 2,526 |
| Total liabilities | $219,053,000 | 2,560 |
| Total deposits | $215,620,000 | 2,481 |
| Interest-bearing deposits | $181,011,000 | 2,356 |
| Deposits held in domestic offices | $215,620,000 | 2,481 |
| % insured | 82.72% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $642,000 | 3,359 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,791,000 | 1,621 |
| Total equity capital | $33,465,000 | 2,218 |
| Total bank equity capital | $33,465,000 | 2,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,350,000 | 1,603 |
| Surplus | $9,250,000 | 2,442 |
| Undivided profits | $22,865,000 | 1,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $647,000 | 3,532 |
| Earning assets | $218,232,000 | 2,663 |
| Long-term assets (5+ years) | $51,426,000 | 3,066 |
| Average Assets, year-to-date | $249,907,670 | 2,531 |
| Average Assets, quarterly | $253,151,000 | 2,514 |
| Volatile liabilities | $13,230,000 | 2,627 |
| Insider loans | $3,865,000 | 1,534 |
| FHLB advances | $642,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $44,477,000 | 1,737 |
| Tier 1 (core) risk-based capital | $21,158,000 | 3,021 |
| Tier 2 risk-based capital | $245,000 | 5,522 |
| Total risk weighted assets | $191,973,000 | 2,345 |
| Total unused commitments | $44,477,000 | 1,737 |
| Derivatives | $469,000 | 1,362 |
| 2016-03-31 | Rank | |
| # of Employees: | 67 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $241,918,000 | 2,614 |
| Cash and due from depository institutions | $7,069,000 | 2,143 |
| Interest-bearing balances | $249,000 | 5,721 |
| Securities | $51,472,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $168,596,000 | 2,407 |
| Loan loss allowance | $3,188,000 | 1,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,069,000 | 2,090 |
| Other real estate owned | $1,256,000 | 2,143 |
| Goodwill and other intangibles | $1,019,000 | 1,541 |
| All other assets | $7,437,000 | 2,263 |
| Life insurance assets | $5,366,000 | 1,607 |
| Total liabilities and capital | $241,918,000 | 2,614 |
| Total liabilities | $220,006,000 | 2,557 |
| Total deposits | $217,364,000 | 2,482 |
| Interest-bearing deposits | $186,786,000 | 2,307 |
| Deposits held in domestic offices | $217,364,000 | 2,482 |
| % insured | 82.61% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $642,000 | 3,304 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,000,000 | 1,960 |
| Total equity capital | $21,912,000 | 3,048 |
| Total bank equity capital | $21,912,000 | 3,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,350,000 | 1,620 |
| Surplus | $9,250,000 | 2,452 |
| Undivided profits | $11,312,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,964,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $861,000 | 2,845 |
| Earning assets | $220,317,000 | 2,635 |
| Long-term assets (5+ years) | $57,811,000 | 2,892 |
| Average Assets, year-to-date | $242,669,500 | 2,599 |
| Average Assets, quarterly | $242,669,500 | 2,599 |
| Volatile liabilities | $14,761,000 | 2,402 |
| Insider loans | $3,752,000 | 1,575 |
| FHLB advances | $642,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $45,689,000 | 1,678 |
| Tier 1 (core) risk-based capital | $20,968,000 | 3,041 |
| Tier 2 risk-based capital | $2,333,000 | 2,111 |
| Total risk weighted assets | $185,790,000 | 2,360 |
| Total unused commitments | $45,689,000 | 1,678 |
| Derivatives | $584,000 | 1,289 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $243,421,000 | 2,604 |
| Cash and due from depository institutions | $12,333,000 | 2,007 |
| Interest-bearing balances | $4,156,000 | 4,125 |
| Securities | $54,224,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $162,093,000 | 2,472 |
| Loan loss allowance | $2,825,000 | 2,043 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,172,000 | 2,080 |
| Other real estate owned | $1,304,000 | 2,007 |
| Goodwill and other intangibles | $1,019,000 | 1,535 |
| All other assets | $7,276,000 | 2,306 |
| Life insurance assets | $5,326,000 | 1,594 |
| Total liabilities and capital | $243,421,000 | 2,604 |
| Total liabilities | $222,182,000 | 2,543 |
| Total deposits | $219,489,000 | 2,451 |
| Interest-bearing deposits | $182,396,000 | 2,342 |
| Deposits held in domestic offices | $219,489,000 | 2,451 |
| % insured | 81.54% | 3,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $642,000 | 3,434 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,051,000 | 1,918 |
| Total equity capital | $21,239,000 | 3,098 |
| Total bank equity capital | $21,239,000 | 3,097 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,350,000 | 1,648 |
| Surplus | $9,250,000 | 2,472 |
| Undivided profits | $10,639,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $732,000 | 3,315 |
| Earning assets | $220,473,000 | 2,633 |
| Long-term assets (5+ years) | $57,585,000 | 2,911 |
| Average Assets, year-to-date | $246,301,000 | 2,535 |
| Average Assets, quarterly | $243,470,500 | 2,582 |
| Volatile liabilities | $15,043,000 | 2,432 |
| Insider loans | $4,473,000 | 1,354 |
| FHLB advances | $642,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,705,000 | 1,723 |
| Tier 1 (core) risk-based capital | $20,702,000 | 3,068 |
| Tier 2 risk-based capital | $2,286,000 | 2,145 |
| Total risk weighted assets | $182,386,000 | 2,398 |
| Total unused commitments | $42,705,000 | 1,723 |
| Derivatives | $459,000 | 1,287 |
| 2015-09-30 | Rank | |
| # of Employees: | 75 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $243,520,000 | 2,593 |
| Cash and due from depository institutions | $10,679,000 | 1,953 |
| Interest-bearing balances | $4,167,000 | 4,083 |
| Securities | $58,289,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,795,000 | 2,514 |
| Loan loss allowance | $2,705,000 | 2,152 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,192,000 | 2,094 |
| Other real estate owned | $2,074,000 | 1,953 |
| Goodwill and other intangibles | $1,027,000 | 1,534 |
| All other assets | $7,464,000 | 2,267 |
| Life insurance assets | $5,286,000 | 1,582 |
| Total liabilities and capital | $243,520,000 | 2,593 |
| Total liabilities | $222,251,000 | 2,532 |
| Total deposits | $219,175,000 | 2,449 |
| Interest-bearing deposits | $189,021,000 | 2,261 |
| Deposits held in domestic offices | $219,175,000 | 2,449 |
| % insured | 80.78% | 3,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $642,000 | 3,498 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,434,000 | 1,808 |
| Total equity capital | $21,269,000 | 3,118 |
| Total bank equity capital | $21,269,000 | 3,117 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,350,000 | 1,687 |
| Surplus | $9,250,000 | 2,502 |
| Undivided profits | $10,669,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $868,000 | 3,020 |
| Earning assets | $221,251,000 | 2,618 |
| Long-term assets (5+ years) | $59,401,000 | 2,905 |
| Average Assets, year-to-date | $247,021,000 | 2,550 |
| Average Assets, quarterly | $246,705,500 | 2,560 |
| Volatile liabilities | $18,513,000 | 2,144 |
| Insider loans | $4,499,000 | 1,355 |
| FHLB advances | $642,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,798,000 | 1,734 |
| Tier 1 (core) risk-based capital | $20,364,000 | 3,125 |
| Tier 2 risk-based capital | $2,264,000 | 2,183 |
| Total risk weighted assets | $180,661,000 | 2,422 |
| Total unused commitments | $42,798,000 | 1,734 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $249,891,000 | 2,559 |
| Cash and due from depository institutions | $19,696,000 | 1,928 |
| Interest-bearing balances | $3,185,000 | 4,450 |
| Securities | $56,595,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $157,820,000 | 2,519 |
| Loan loss allowance | $2,701,000 | 2,171 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,839,000 | 2,219 |
| Other real estate owned | $2,414,000 | 1,928 |
| Goodwill and other intangibles | $1,027,000 | 1,539 |
| All other assets | $7,500,000 | 2,268 |
| Life insurance assets | $5,245,000 | 1,585 |
| Total liabilities and capital | $249,891,000 | 2,559 |
| Total liabilities | $229,259,000 | 2,483 |
| Total deposits | $222,968,000 | 2,421 |
| Interest-bearing deposits | $197,728,000 | 2,189 |
| Deposits held in domestic offices | $222,968,000 | 2,420 |
| % insured | 81.51% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $667,000 | 3,532 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,624,000 | 940 |
| Total equity capital | $20,632,000 | 3,158 |
| Total bank equity capital | $20,632,000 | 3,157 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,350,000 | 1,716 |
| Surplus | $9,250,000 | 2,530 |
| Undivided profits | $10,032,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $8,214,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,033,000 | 2,494 |
| Earning assets | $217,600,000 | 2,664 |
| Long-term assets (5+ years) | $53,008,000 | 3,123 |
| Average Assets, year-to-date | $248,188,000 | 2,561 |
| Average Assets, quarterly | $249,493,000 | 2,560 |
| Volatile liabilities | $20,562,000 | 1,991 |
| Insider loans | $4,525,000 | 1,344 |
| FHLB advances | $667,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $40,755,000 | 1,775 |
| Tier 1 (core) risk-based capital | $20,082,000 | 3,150 |
| Tier 2 risk-based capital | $2,302,000 | 2,141 |
| Total risk weighted assets | $183,768,000 | 2,383 |
| Total unused commitments | $40,755,000 | 1,775 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 77 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $249,095,000 | 2,586 |
| Cash and due from depository institutions | $18,481,000 | 1,915 |
| Interest-bearing balances | $3,185,000 | 4,707 |
| Securities | $60,279,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $155,255,000 | 2,520 |
| Loan loss allowance | $3,045,000 | 1,962 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,682,000 | 2,289 |
| Other real estate owned | $1,786,000 | 1,915 |
| Goodwill and other intangibles | $1,027,000 | 1,528 |
| All other assets | $7,585,000 | 2,232 |
| Life insurance assets | $5,205,000 | 1,585 |
| Total liabilities and capital | $249,095,000 | 2,586 |
| Total liabilities | $228,420,000 | 2,510 |
| Total deposits | $223,152,000 | 2,445 |
| Interest-bearing deposits | $192,825,000 | 2,267 |
| Deposits held in domestic offices | $223,152,000 | 2,445 |
| % insured | 80.96% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $667,000 | 3,405 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,601,000 | 1,107 |
| Total equity capital | $20,675,000 | 3,187 |
| Total bank equity capital | $20,675,000 | 3,186 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,350,000 | 1,743 |
| Surplus | $9,250,000 | 2,545 |
| Undivided profits | $10,075,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,083,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,110,000 | 2,260 |
| Earning assets | $218,719,000 | 2,672 |
| Long-term assets (5+ years) | $53,765,000 | 3,098 |
| Average Assets, year-to-date | $247,336,500 | 2,582 |
| Average Assets, quarterly | $247,336,500 | 2,582 |
| Volatile liabilities | $21,398,000 | 1,857 |
| Insider loans | $4,281,000 | 1,420 |
| FHLB advances | $667,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $45,479,000 | 1,620 |
| Tier 1 (core) risk-based capital | $19,540,000 | 3,211 |
| Tier 2 risk-based capital | $2,698,000 | 1,841 |
| Total risk weighted assets | $193,092,000 | 2,275 |
| Total unused commitments | $45,479,000 | 1,620 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 80 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $245,578,000 | 2,615 |
| Cash and due from depository institutions | $15,271,000 | 1,863 |
| Interest-bearing balances | $3,185,000 | 4,513 |
| Securities | $61,875,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $153,884,000 | 2,564 |
| Loan loss allowance | $3,115,000 | 1,941 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,237,000 | 2,515 |
| Other real estate owned | $1,821,000 | 1,863 |
| Goodwill and other intangibles | $1,027,000 | 1,524 |
| All other assets | $7,463,000 | 2,276 |
| Life insurance assets | $5,166,000 | 1,591 |
| Total liabilities and capital | $245,578,000 | 2,615 |
| Total liabilities | $225,720,000 | 2,539 |
| Total deposits | $220,842,000 | 2,458 |
| Interest-bearing deposits | $189,438,000 | 2,292 |
| Deposits held in domestic offices | $220,842,000 | 2,457 |
| % insured | 81.63% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $667,000 | 3,549 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,211,000 | 1,164 |
| Total equity capital | $19,858,000 | 3,279 |
| Total bank equity capital | $19,858,000 | 3,278 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,350,000 | 1,776 |
| Surplus | $9,250,000 | 2,552 |
| Undivided profits | $9,258,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,026,000 | 661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $875,000 | 2,910 |
| Earning assets | $218,944,000 | 2,666 |
| Long-term assets (5+ years) | $54,593,000 | 3,104 |
| Average Assets, year-to-date | $238,111,800 | 2,632 |
| Average Assets, quarterly | $245,201,000 | 2,608 |
| Volatile liabilities | $18,791,000 | 2,133 |
| Insider loans | $4,413,000 | 1,373 |
| FHLB advances | $667,000 | 3,423 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $50,497,000 | 1,477 |
| Tier 1 (core) risk-based capital | $19,072,000 | 3,275 |
| Tier 2 risk-based capital | $2,299,000 | 2,136 |
| Total risk weighted assets | $183,115,000 | 2,370 |
| Total unused commitments | $50,497,000 | 1,477 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $244,824,000 | 2,621 |
| Cash and due from depository institutions | $21,680,000 | 1,863 |
| Interest-bearing balances | $980,000 | 5,487 |
| Securities | $57,518,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,632,000 | 2,555 |
| Loan loss allowance | $2,993,000 | 2,067 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,838,000 | 2,712 |
| Other real estate owned | $597,000 | 1,863 |
| Goodwill and other intangibles | $1,078,000 | 1,503 |
| All other assets | $7,481,000 | 2,294 |
| Life insurance assets | $5,127,000 | 1,591 |
| Total liabilities and capital | $244,824,000 | 2,621 |
| Total liabilities | $225,291,000 | 2,547 |
| Total deposits | $222,213,000 | 2,445 |
| Interest-bearing deposits | $190,588,000 | 2,285 |
| Deposits held in domestic offices | $222,213,000 | 2,445 |
| % insured | 81.68% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $667,000 | 3,588 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,411,000 | 1,795 |
| Total equity capital | $19,533,000 | 3,311 |
| Total bank equity capital | $19,533,000 | 3,310 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,350,000 | 1,801 |
| Surplus | $9,250,000 | 2,570 |
| Undivided profits | $8,933,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,533,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $906,000 | 2,935 |
| Earning assets | $211,130,000 | 2,751 |
| Long-term assets (5+ years) | $52,886,000 | 3,196 |
| Average Assets, year-to-date | $236,245,250 | 2,660 |
| Average Assets, quarterly | $241,661,500 | 2,633 |
| Volatile liabilities | $20,355,000 | 2,009 |
| Insider loans | $4,907,000 | 1,235 |
| FHLB advances | $667,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $49,640,000 | 1,510 |
| Tier 1 (core) risk-based capital | $18,997,000 | 3,300 |
| Tier 2 risk-based capital | $2,274,000 | 2,160 |
| Total risk weighted assets | $181,163,000 | 2,371 |
| Total unused commitments | $49,640,000 | 1,510 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 84 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $238,499,000 | 2,672 |
| Cash and due from depository institutions | $16,837,000 | 1,801 |
| Interest-bearing balances | $980,000 | 5,568 |
| Securities | $52,302,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $157,094,000 | 2,479 |
| Loan loss allowance | $2,955,000 | 2,106 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,612,000 | 2,833 |
| Other real estate owned | $467,000 | 1,801 |
| Goodwill and other intangibles | $1,078,000 | 1,503 |
| All other assets | $7,109,000 | 2,350 |
| Life insurance assets | $5,088,000 | 1,579 |
| Total liabilities and capital | $238,499,000 | 2,672 |
| Total liabilities | $218,963,000 | 2,595 |
| Total deposits | $216,215,000 | 2,501 |
| Interest-bearing deposits | $188,789,000 | 2,324 |
| Deposits held in domestic offices | $216,215,000 | 2,500 |
| % insured | 83.38% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $690,000 | 3,573 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,058,000 | 1,923 |
| Total equity capital | $19,536,000 | 3,282 |
| Total bank equity capital | $19,536,000 | 3,281 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,350,000 | 1,830 |
| Surplus | $9,250,000 | 2,580 |
| Undivided profits | $8,936,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,454,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $769,000 | 3,219 |
| Earning assets | $210,376,000 | 2,755 |
| Long-term assets (5+ years) | $46,178,000 | 3,488 |
| Average Assets, year-to-date | $233,385,670 | 2,695 |
| Average Assets, quarterly | $235,896,500 | 2,688 |
| Volatile liabilities | $20,130,000 | 1,987 |
| Insider loans | $5,111,000 | 1,200 |
| FHLB advances | $690,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $44,298,000 | 1,596 |
| Tier 1 (core) risk-based capital | $18,904,000 | 3,293 |
| Tier 2 risk-based capital | $2,308,000 | 2,131 |
| Total risk weighted assets | $183,964,000 | 2,328 |
| Total unused commitments | $44,298,000 | 1,596 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 83 | 1,818 |
| Assets and Liabilities | ||
| Total Assets: | $233,294,000 | 2,725 |
| Cash and due from depository institutions | $16,727,000 | 1,818 |
| Interest-bearing balances | $1,473,000 | 5,514 |
| Securities | $45,805,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $158,194,000 | 2,449 |
| Loan loss allowance | $2,846,000 | 2,214 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,663,000 | 2,813 |
| Other real estate owned | $558,000 | 1,818 |
| Goodwill and other intangibles | $1,078,000 | 1,509 |
| All other assets | $7,269,000 | 2,315 |
| Life insurance assets | $5,048,000 | 1,569 |
| Total liabilities and capital | $233,294,000 | 2,725 |
| Total liabilities | $214,295,000 | 2,661 |
| Total deposits | $211,740,000 | 2,568 |
| Interest-bearing deposits | $186,858,000 | 2,372 |
| Deposits held in domestic offices | $211,740,000 | 2,568 |
| % insured | 85.86% | 3,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $690,000 | 3,454 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,865,000 | 2,055 |
| Total equity capital | $18,999,000 | 3,324 |
| Total bank equity capital | $18,999,000 | 3,323 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,350,000 | 1,851 |
| Surplus | $9,250,000 | 2,609 |
| Undivided profits | $8,399,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,614,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $942,000 | 2,671 |
| Earning assets | $205,472,000 | 2,812 |
| Long-term assets (5+ years) | $40,745,000 | 3,763 |
| Average Assets, year-to-date | $230,829,000 | 2,738 |
| Average Assets, quarterly | $230,829,000 | 2,738 |
| Volatile liabilities | $23,408,000 | 1,718 |
| Insider loans | $4,629,000 | 1,332 |
| FHLB advances | $690,000 | 3,329 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,983,000 | 1,649 |
| Tier 1 (core) risk-based capital | $18,669,000 | 3,321 |
| Tier 2 risk-based capital | $2,301,000 | 2,136 |
| Total risk weighted assets | $183,508,000 | 2,318 |
| Total unused commitments | $41,983,000 | 1,649 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $228,364,000 | 2,765 |
| Cash and due from depository institutions | $7,652,000 | 1,806 |
| Interest-bearing balances | $1,473,000 | 5,423 |
| Securities | $44,363,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $163,901,000 | 2,392 |
| Loan loss allowance | $2,725,000 | 2,316 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,714,000 | 2,809 |
| Other real estate owned | $539,000 | 1,806 |
| Goodwill and other intangibles | $1,078,000 | 1,510 |
| All other assets | $7,117,000 | 2,381 |
| Life insurance assets | $5,010,000 | 1,559 |
| Total liabilities and capital | $228,364,000 | 2,765 |
| Total liabilities | $210,396,000 | 2,690 |
| Total deposits | $207,827,000 | 2,590 |
| Interest-bearing deposits | $178,370,000 | 2,455 |
| Deposits held in domestic offices | $207,827,000 | 2,590 |
| % insured | 85.20% | 3,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $690,000 | 3,589 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,879,000 | 2,033 |
| Total equity capital | $17,968,000 | 3,418 |
| Total bank equity capital | $17,968,000 | 3,417 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,350,000 | 1,878 |
| Surplus | $8,650,000 | 2,743 |
| Undivided profits | $7,968,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,428,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $782,000 | 3,237 |
| Earning assets | $209,737,000 | 2,757 |
| Long-term assets (5+ years) | $39,143,000 | 3,838 |
| Average Assets, year-to-date | $229,518,600 | 2,722 |
| Average Assets, quarterly | $227,668,000 | 2,751 |
| Volatile liabilities | $21,750,000 | 1,851 |
| Insider loans | $4,514,000 | 1,355 |
| FHLB advances | $690,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $44,083,000 | 1,542 |
| Tier 1 (core) risk-based capital | $17,758,000 | 3,434 |
| Tier 2 risk-based capital | $2,349,000 | 2,097 |
| Total risk weighted assets | $187,512,000 | 2,284 |
| Total unused commitments | $44,083,000 | 1,542 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 85 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $226,972,000 | 2,770 |
| Cash and due from depository institutions | $11,150,000 | 1,774 |
| Interest-bearing balances | $1,473,000 | 5,470 |
| Securities | $43,562,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $159,258,000 | 2,427 |
| Loan loss allowance | $2,724,000 | 2,379 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,769,000 | 2,803 |
| Other real estate owned | $746,000 | 1,774 |
| Goodwill and other intangibles | $1,109,000 | 1,484 |
| All other assets | $7,378,000 | 2,300 |
| Life insurance assets | $4,969,000 | 1,530 |
| Total liabilities and capital | $226,972,000 | 2,770 |
| Total liabilities | $208,745,000 | 2,691 |
| Total deposits | $206,049,000 | 2,597 |
| Interest-bearing deposits | $182,121,000 | 2,404 |
| Deposits held in domestic offices | $206,049,000 | 2,596 |
| % insured | 87.06% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $690,000 | 3,619 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,006,000 | 2,054 |
| Total equity capital | $18,227,000 | 3,401 |
| Total bank equity capital | $18,227,000 | 3,400 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,350,000 | 1,910 |
| Surplus | $8,650,000 | 2,758 |
| Undivided profits | $8,227,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,253,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $858,000 | 3,103 |
| Earning assets | $204,293,000 | 2,812 |
| Long-term assets (5+ years) | $39,638,000 | 3,817 |
| Average Assets, year-to-date | $229,807,250 | 2,736 |
| Average Assets, quarterly | $228,881,000 | 2,750 |
| Volatile liabilities | $22,137,000 | 1,842 |
| Insider loans | $5,129,000 | 1,202 |
| FHLB advances | $690,000 | 3,475 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $47,380,000 | 1,476 |
| Tier 1 (core) risk-based capital | $17,884,000 | 3,420 |
| Tier 2 risk-based capital | $2,315,000 | 2,123 |
| Total risk weighted assets | $184,798,000 | 2,288 |
| Total unused commitments | $47,380,000 | 1,476 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $230,790,000 | 2,725 |
| Cash and due from depository institutions | $14,228,000 | 1,790 |
| Interest-bearing balances | $1,473,000 | 5,584 |
| Securities | $42,302,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $160,623,000 | 2,406 |
| Loan loss allowance | $2,547,000 | 2,533 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,847,000 | 2,775 |
| Other real estate owned | $933,000 | 1,790 |
| Goodwill and other intangibles | $1,109,000 | 1,484 |
| All other assets | $7,748,000 | 2,218 |
| Life insurance assets | $4,928,000 | 1,521 |
| Total liabilities and capital | $230,790,000 | 2,725 |
| Total liabilities | $212,289,000 | 2,654 |
| Total deposits | $209,731,000 | 2,564 |
| Interest-bearing deposits | $186,269,000 | 2,363 |
| Deposits held in domestic offices | $209,731,000 | 2,562 |
| % insured | 85.45% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $711,000 | 3,590 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,847,000 | 2,125 |
| Total equity capital | $18,501,000 | 3,363 |
| Total bank equity capital | $18,501,000 | 3,362 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,350,000 | 1,922 |
| Surplus | $8,650,000 | 2,771 |
| Undivided profits | $8,501,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,745,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $790,000 | 3,247 |
| Earning assets | $204,398,000 | 2,816 |
| Long-term assets (5+ years) | $37,676,000 | 3,869 |
| Average Assets, year-to-date | $230,752,330 | 2,732 |
| Average Assets, quarterly | $232,086,000 | 2,723 |
| Volatile liabilities | $23,256,000 | 1,757 |
| Insider loans | $5,015,000 | 1,243 |
| FHLB advances | $711,000 | 3,449 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $45,006,000 | 1,509 |
| Tier 1 (core) risk-based capital | $17,948,000 | 3,403 |
| Tier 2 risk-based capital | $2,340,000 | 2,099 |
| Total risk weighted assets | $186,958,000 | 2,244 |
| Total unused commitments | $45,006,000 | 1,509 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $233,382,000 | 2,748 |
| Cash and due from depository institutions | $18,618,000 | 1,811 |
| Interest-bearing balances | $1,473,000 | 5,792 |
| Securities | $42,690,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $158,271,000 | 2,413 |
| Loan loss allowance | $3,026,000 | 2,259 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,937,000 | 2,743 |
| Other real estate owned | $991,000 | 1,811 |
| Goodwill and other intangibles | $1,109,000 | 1,486 |
| All other assets | $7,766,000 | 2,194 |
| Life insurance assets | $4,888,000 | 1,510 |
| Total liabilities and capital | $233,382,000 | 2,748 |
| Total liabilities | $214,268,000 | 2,669 |
| Total deposits | $211,847,000 | 2,578 |
| Interest-bearing deposits | $190,251,000 | 2,359 |
| Deposits held in domestic offices | $211,847,000 | 2,578 |
| % insured | 85.43% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $711,000 | 3,507 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,710,000 | 2,261 |
| Total equity capital | $19,114,000 | 3,382 |
| Total bank equity capital | $19,114,000 | 3,380 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,350,000 | 1,956 |
| Surplus | $8,650,000 | 2,795 |
| Undivided profits | $9,114,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,816,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $873,000 | 2,944 |
| Earning assets | $202,434,000 | 2,871 |
| Long-term assets (5+ years) | $37,113,000 | 3,853 |
| Average Assets, year-to-date | $230,733,500 | 2,769 |
| Average Assets, quarterly | $230,733,500 | 2,769 |
| Volatile liabilities | $25,908,000 | 1,586 |
| Insider loans | $4,565,000 | 1,375 |
| FHLB advances | $711,000 | 3,370 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $47,072,000 | 1,451 |
| Tier 1 (core) risk-based capital | $17,731,000 | 3,423 |
| Tier 2 risk-based capital | $2,327,000 | 2,110 |
| Total risk weighted assets | $185,447,000 | 2,262 |
| Total unused commitments | $47,072,000 | 1,451 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 84 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $228,085,000 | 2,803 |
| Cash and due from depository institutions | $17,216,000 | 1,805 |
| Interest-bearing balances | $248,000 | 6,399 |
| Securities | $41,621,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $155,455,000 | 2,487 |
| Loan loss allowance | $2,905,000 | 2,337 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,021,000 | 2,705 |
| Other real estate owned | $1,025,000 | 1,805 |
| Goodwill and other intangibles | $1,109,000 | 1,491 |
| All other assets | $7,638,000 | 2,215 |
| Life insurance assets | $4,846,000 | 1,495 |
| Total liabilities and capital | $228,085,000 | 2,803 |
| Total liabilities | $208,846,000 | 2,738 |
| Total deposits | $206,442,000 | 2,646 |
| Interest-bearing deposits | $182,778,000 | 2,424 |
| Deposits held in domestic offices | $206,442,000 | 2,645 |
| % insured | 89.61% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $711,000 | 3,712 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,693,000 | 2,353 |
| Total equity capital | $19,239,000 | 3,361 |
| Total bank equity capital | $19,239,000 | 3,358 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,350,000 | 1,974 |
| Surplus | $8,650,000 | 2,804 |
| Undivided profits | $9,239,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,342,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $714,000 | 3,572 |
| Earning assets | $197,324,000 | 2,925 |
| Long-term assets (5+ years) | $37,947,000 | 3,775 |
| Average Assets, year-to-date | $224,263,200 | 2,793 |
| Average Assets, quarterly | $225,379,500 | 2,809 |
| Volatile liabilities | $25,837,000 | 1,652 |
| Insider loans | $4,608,000 | 1,368 |
| FHLB advances | $711,000 | 3,557 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $48,423,000 | 1,358 |
| Tier 1 (core) risk-based capital | $17,611,000 | 3,423 |
| Tier 2 risk-based capital | $2,271,000 | 2,160 |
| Total risk weighted assets | $180,987,000 | 2,306 |
| Total unused commitments | $48,423,000 | 1,358 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $222,674,000 | 2,854 |
| Cash and due from depository institutions | $17,079,000 | 1,819 |
| Interest-bearing balances | $248,000 | 6,434 |
| Securities | $38,896,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $152,721,000 | 2,537 |
| Loan loss allowance | $2,945,000 | 2,368 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,957,000 | 2,766 |
| Other real estate owned | $1,130,000 | 1,819 |
| Goodwill and other intangibles | $1,059,000 | 1,510 |
| All other assets | $7,832,000 | 2,205 |
| Life insurance assets | $4,804,000 | 1,475 |
| Total liabilities and capital | $222,674,000 | 2,854 |
| Total liabilities | $203,224,000 | 2,787 |
| Total deposits | $200,609,000 | 2,679 |
| Interest-bearing deposits | $177,809,000 | 2,498 |
| Deposits held in domestic offices | $200,609,000 | 2,678 |
| % insured | 89.97% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $711,000 | 3,807 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,904,000 | 2,284 |
| Total equity capital | $19,450,000 | 3,381 |
| Total bank equity capital | $19,450,000 | 3,378 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,009 |
| Surplus | $8,650,000 | 2,827 |
| Undivided profits | $9,450,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $889,000 | 3,195 |
| Earning assets | $191,865,000 | 2,983 |
| Long-term assets (5+ years) | $36,436,000 | 3,843 |
| Average Assets, year-to-date | $223,307,750 | 2,821 |
| Average Assets, quarterly | $222,940,000 | 2,842 |
| Volatile liabilities | $23,958,000 | 1,752 |
| Insider loans | $4,722,000 | 1,345 |
| FHLB advances | $711,000 | 3,640 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $45,451,000 | 1,430 |
| Tier 1 (core) risk-based capital | $17,570,000 | 3,466 |
| Tier 2 risk-based capital | $2,219,000 | 2,222 |
| Total risk weighted assets | $176,833,000 | 2,366 |
| Total unused commitments | $45,451,000 | 1,430 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $223,206,000 | 2,837 |
| Cash and due from depository institutions | $14,730,000 | 1,814 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $41,049,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $153,402,000 | 2,528 |
| Loan loss allowance | $2,826,000 | 2,471 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,980,000 | 2,765 |
| Other real estate owned | $1,322,000 | 1,814 |
| Goodwill and other intangibles | $1,059,000 | 1,496 |
| All other assets | $7,664,000 | 2,228 |
| Life insurance assets | $4,761,000 | 1,468 |
| Total liabilities and capital | $223,206,000 | 2,837 |
| Total liabilities | $204,140,000 | 2,778 |
| Total deposits | $201,637,000 | 2,666 |
| Interest-bearing deposits | $179,395,000 | 2,481 |
| Deposits held in domestic offices | $201,637,000 | 2,665 |
| % insured | 89.09% | 4,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $731,000 | 3,851 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,772,000 | 2,274 |
| Total equity capital | $19,066,000 | 3,395 |
| Total bank equity capital | $19,066,000 | 3,393 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,350,000 | 2,046 |
| Surplus | $8,650,000 | 2,837 |
| Undivided profits | $9,066,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $865,000 | 3,111 |
| Earning assets | $194,451,000 | 2,948 |
| Long-term assets (5+ years) | $35,524,000 | 3,888 |
| Average Assets, year-to-date | $223,519,000 | 2,834 |
| Average Assets, quarterly | $223,015,500 | 2,845 |
| Volatile liabilities | $22,947,000 | 1,833 |
| Insider loans | $5,118,000 | 1,238 |
| FHLB advances | $731,000 | 3,694 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $49,001,000 | 1,340 |
| Tier 1 (core) risk-based capital | $17,249,000 | 3,485 |
| Tier 2 risk-based capital | $2,258,000 | 2,182 |
| Total risk weighted assets | $180,063,000 | 2,326 |
| Total unused commitments | $49,001,000 | 1,341 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $222,825,000 | 2,872 |
| Cash and due from depository institutions | $9,724,000 | 1,832 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $45,881,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $152,521,000 | 2,529 |
| Loan loss allowance | $2,722,000 | 2,563 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,028,000 | 2,754 |
| Other real estate owned | $1,847,000 | 1,832 |
| Goodwill and other intangibles | $1,059,000 | 1,504 |
| All other assets | $7,765,000 | 2,198 |
| Life insurance assets | $4,719,000 | 1,454 |
| Total liabilities and capital | $222,825,000 | 2,872 |
| Total liabilities | $204,378,000 | 2,807 |
| Total deposits | $202,032,000 | 2,685 |
| Interest-bearing deposits | $180,030,000 | 2,497 |
| Deposits held in domestic offices | $202,032,000 | 2,684 |
| % insured | 88.23% | 4,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $731,000 | 3,860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,615,000 | 2,377 |
| Total equity capital | $18,447,000 | 3,457 |
| Total bank equity capital | $18,447,000 | 3,455 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,350,000 | 2,073 |
| Surplus | $8,650,000 | 2,859 |
| Undivided profits | $8,447,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,028,000 | 2,645 |
| Earning assets | $198,402,000 | 2,937 |
| Long-term assets (5+ years) | $37,851,000 | 3,761 |
| Average Assets, year-to-date | $223,675,500 | 2,850 |
| Average Assets, quarterly | $223,675,500 | 2,850 |
| Volatile liabilities | $24,232,000 | 1,770 |
| Insider loans | $4,202,000 | 1,503 |
| FHLB advances | $731,000 | 3,709 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,970,000 | 1,431 |
| Tier 1 (core) risk-based capital | $16,859,000 | 3,529 |
| Tier 2 risk-based capital | $2,279,000 | 2,176 |
| Total risk weighted assets | $181,872,000 | 2,323 |
| Total unused commitments | $43,970,000 | 1,431 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $224,526,000 | 2,833 |
| Cash and due from depository institutions | $15,413,000 | 1,806 |
| Interest-bearing balances | $2,547,000 | 4,977 |
| Securities | $44,184,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,486,000 | 2,606 |
| Loan loss allowance | $2,628,000 | 2,608 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,881,000 | 2,831 |
| Other real estate owned | $2,002,000 | 1,806 |
| Goodwill and other intangibles | $1,059,000 | 1,506 |
| All other assets | $7,501,000 | 2,298 |
| Life insurance assets | $4,676,000 | 1,431 |
| Total liabilities and capital | $224,526,000 | 2,833 |
| Total liabilities | $206,067,000 | 2,757 |
| Total deposits | $203,679,000 | 2,627 |
| Interest-bearing deposits | $180,295,000 | 2,476 |
| Deposits held in domestic offices | $203,679,000 | 2,626 |
| % insured | 90.20% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $731,000 | 4,050 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,657,000 | 2,359 |
| Total equity capital | $18,459,000 | 3,426 |
| Total bank equity capital | $18,459,000 | 3,424 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,350,000 | 2,087 |
| Surplus | $8,650,000 | 2,875 |
| Undivided profits | $8,459,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $792,000 | 3,496 |
| Earning assets | $197,217,000 | 2,929 |
| Long-term assets (5+ years) | $34,785,000 | 3,405 |
| Average Assets, year-to-date | $219,694,800 | 2,840 |
| Average Assets, quarterly | $224,261,000 | 2,825 |
| Volatile liabilities | $27,871,000 | 1,718 |
| Insider loans | $4,306,000 | 1,502 |
| FHLB advances | $731,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $42,679,000 | 1,434 |
| Tier 1 (core) risk-based capital | $16,630,000 | 3,546 |
| Tier 2 risk-based capital | $2,203,000 | 2,257 |
| Total risk weighted assets | $175,831,000 | 2,398 |
| Total unused commitments | $42,679,000 | 1,434 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $223,996,000 | 2,830 |
| Cash and due from depository institutions | $15,198,000 | 1,918 |
| Interest-bearing balances | $2,542,000 | 4,946 |
| Securities | $42,633,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $152,024,000 | 2,588 |
| Loan loss allowance | $2,213,000 | 2,976 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,507,000 | 3,050 |
| Other real estate owned | $1,955,000 | 1,918 |
| Goodwill and other intangibles | $1,133,000 | 1,495 |
| All other assets | $7,546,000 | 2,317 |
| Life insurance assets | $4,633,000 | 1,418 |
| Total liabilities and capital | $223,996,000 | 2,830 |
| Total liabilities | $205,002,000 | 2,761 |
| Total deposits | $201,933,000 | 2,637 |
| Interest-bearing deposits | $178,474,000 | 2,505 |
| Deposits held in domestic offices | $201,933,000 | 2,637 |
| % insured | 87.66% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,399,000 | 3,899 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,670,000 | 2,409 |
| Total equity capital | $18,994,000 | 3,403 |
| Total bank equity capital | $18,994,000 | 3,403 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,350,000 | 2,122 |
| Surplus | $8,650,000 | 2,898 |
| Undivided profits | $8,994,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $899,000 | 3,257 |
| Earning assets | $197,199,000 | 2,923 |
| Long-term assets (5+ years) | $31,930,000 | 3,509 |
| Average Assets, year-to-date | $218,487,000 | 2,858 |
| Average Assets, quarterly | $220,960,000 | 2,856 |
| Volatile liabilities | $32,176,000 | 1,546 |
| Insider loans | $4,478,000 | 1,452 |
| FHLB advances | $731,000 | 3,967 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $39,760,000 | 1,518 |
| Tier 1 (core) risk-based capital | $17,227,000 | 3,466 |
| Tier 2 risk-based capital | $2,213,000 | 2,251 |
| Total risk weighted assets | $177,083,000 | 2,392 |
| Total unused commitments | $39,760,000 | 1,521 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $217,924,000 | 2,902 |
| Cash and due from depository institutions | $9,577,000 | 1,936 |
| Interest-bearing balances | $2,536,000 | 4,852 |
| Securities | $44,415,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $150,260,000 | 2,640 |
| Loan loss allowance | $2,313,000 | 2,906 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,540,000 | 3,053 |
| Other real estate owned | $1,621,000 | 1,936 |
| Goodwill and other intangibles | $1,133,000 | 1,510 |
| All other assets | $7,378,000 | 2,368 |
| Life insurance assets | $4,589,000 | 1,414 |
| Total liabilities and capital | $217,924,000 | 2,902 |
| Total liabilities | $199,292,000 | 2,838 |
| Total deposits | $196,425,000 | 2,712 |
| Interest-bearing deposits | $175,191,000 | 2,565 |
| Deposits held in domestic offices | $196,425,000 | 2,711 |
| % insured | 87.77% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,243,000 | 4,009 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,624,000 | 2,336 |
| Total equity capital | $18,632,000 | 3,392 |
| Total bank equity capital | $18,632,000 | 3,392 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,350,000 | 2,154 |
| Surplus | $8,650,000 | 2,905 |
| Undivided profits | $8,632,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $838,000 | 3,388 |
| Earning assets | $197,211,000 | 2,915 |
| Long-term assets (5+ years) | $33,298,000 | 3,419 |
| Average Assets, year-to-date | $216,650,670 | 2,891 |
| Average Assets, quarterly | $217,837,500 | 2,896 |
| Volatile liabilities | $31,625,000 | 1,590 |
| Insider loans | $3,749,000 | 1,730 |
| FHLB advances | $749,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,262,000 | 1,564 |
| Tier 1 (core) risk-based capital | $17,098,000 | 3,468 |
| Tier 2 risk-based capital | $2,191,000 | 2,271 |
| Total risk weighted assets | $175,179,000 | 2,420 |
| Total unused commitments | $38,262,000 | 1,567 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 78 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $217,751,000 | 2,918 |
| Cash and due from depository institutions | $12,239,000 | 1,964 |
| Interest-bearing balances | $2,531,000 | 4,922 |
| Securities | $48,856,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $143,013,000 | 2,766 |
| Loan loss allowance | $2,345,000 | 2,890 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,519,000 | 3,086 |
| Other real estate owned | $1,402,000 | 1,964 |
| Goodwill and other intangibles | $1,133,000 | 1,510 |
| All other assets | $7,589,000 | 2,357 |
| Life insurance assets | $4,547,000 | 1,411 |
| Total liabilities and capital | $217,751,000 | 2,918 |
| Total liabilities | $197,984,000 | 2,877 |
| Total deposits | $195,319,000 | 2,753 |
| Interest-bearing deposits | $176,244,000 | 2,583 |
| Deposits held in domestic offices | $195,319,000 | 2,751 |
| % insured | 85.31% | 5,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,164,000 | 4,100 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,501,000 | 2,446 |
| Total equity capital | $19,767,000 | 3,185 |
| Total bank equity capital | $19,767,000 | 3,184 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,350,000 | 2,183 |
| Surplus | $8,650,000 | 2,918 |
| Undivided profits | $9,767,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $963,000 | 2,992 |
| Earning assets | $194,400,000 | 2,970 |
| Long-term assets (5+ years) | $30,335,000 | 3,539 |
| Average Assets, year-to-date | $216,014,000 | 2,923 |
| Average Assets, quarterly | $216,014,000 | 2,923 |
| Volatile liabilities | $29,295,000 | 1,753 |
| Insider loans | $3,243,000 | 1,987 |
| FHLB advances | $749,000 | 4,094 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,285,000 | 2,966 |
| Tier 1 (core) risk-based capital | $18,736,000 | 3,217 |
| Tier 2 risk-based capital | $2,117,000 | 2,372 |
| Total risk weighted assets | $169,164,000 | 2,517 |
| Total unused commitments | $16,285,000 | 2,967 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $214,277,000 | 2,953 |
| Cash and due from depository institutions | $8,940,000 | 1,904 |
| Interest-bearing balances | $2,529,000 | 4,748 |
| Securities | $46,632,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $145,485,000 | 2,777 |
| Loan loss allowance | $2,373,000 | 2,876 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,376,000 | 3,187 |
| Other real estate owned | $1,226,000 | 1,904 |
| Goodwill and other intangibles | $1,133,000 | 1,521 |
| All other assets | $7,485,000 | 2,414 |
| Life insurance assets | $4,505,000 | 1,400 |
| Total liabilities and capital | $214,277,000 | 2,953 |
| Total liabilities | $194,962,000 | 2,915 |
| Total deposits | $191,652,000 | 2,789 |
| Interest-bearing deposits | $172,270,000 | 2,651 |
| Deposits held in domestic offices | $191,652,000 | 2,787 |
| % insured | 87.15% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,749,000 | 4,122 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,561,000 | 2,418 |
| Total equity capital | $19,315,000 | 3,247 |
| Total bank equity capital | $19,315,000 | 3,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,350,000 | 2,215 |
| Surplus | $8,650,000 | 2,931 |
| Undivided profits | $9,315,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $816,000 | 3,583 |
| Earning assets | $194,646,000 | 2,965 |
| Long-term assets (5+ years) | $30,870,000 | 3,432 |
| Average Assets, year-to-date | $214,915,800 | 2,928 |
| Average Assets, quarterly | $213,165,500 | 2,961 |
| Volatile liabilities | $54,534,000 | 2,332 |
| Insider loans | $3,265,000 | 2,019 |
| FHLB advances | $749,000 | 4,264 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $37,855,000 | 1,572 |
| Tier 1 (core) risk-based capital | $18,489,000 | 3,254 |
| Tier 2 risk-based capital | $2,137,000 | 2,386 |
| Total risk weighted assets | $170,758,000 | 2,542 |
| Total unused commitments | $37,855,000 | 1,573 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $212,054,000 | 3,018 |
| Cash and due from depository institutions | $8,365,000 | 1,883 |
| Interest-bearing balances | $1,523,000 | 5,187 |
| Securities | $43,286,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $147,451,000 | 2,802 |
| Loan loss allowance | $2,316,000 | 2,948 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,433,000 | 3,189 |
| Other real estate owned | $851,000 | 1,883 |
| Goodwill and other intangibles | $1,150,000 | 1,506 |
| All other assets | $7,518,000 | 2,451 |
| Life insurance assets | $4,461,000 | 1,401 |
| Total liabilities and capital | $212,054,000 | 3,018 |
| Total liabilities | $192,123,000 | 2,995 |
| Total deposits | $189,536,000 | 2,840 |
| Interest-bearing deposits | $169,127,000 | 2,745 |
| Deposits held in domestic offices | $189,536,000 | 2,837 |
| % insured | 85.62% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $945,000 | 4,524 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,642,000 | 2,566 |
| Total equity capital | $19,931,000 | 3,256 |
| Total bank equity capital | $19,931,000 | 3,256 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,350,000 | 2,253 |
| Surplus | $8,650,000 | 2,935 |
| Undivided profits | $9,931,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $912,000 | 3,492 |
| Earning assets | $192,260,000 | 3,035 |
| Long-term assets (5+ years) | $25,655,000 | 3,737 |
| Average Assets, year-to-date | $215,075,500 | 2,977 |
| Average Assets, quarterly | $211,894,000 | 3,015 |
| Volatile liabilities | $54,182,000 | 2,414 |
| Insider loans | $3,601,000 | 1,893 |
| FHLB advances | $749,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $38,472,000 | 1,573 |
| Tier 1 (core) risk-based capital | $18,291,000 | 3,312 |
| Tier 2 risk-based capital | $2,143,000 | 2,430 |
| Total risk weighted assets | $171,234,000 | 2,582 |
| Total unused commitments | $38,472,000 | 1,575 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 82 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $211,734,000 | 3,047 |
| Cash and due from depository institutions | $9,423,000 | 1,914 |
| Interest-bearing balances | $522,000 | 5,843 |
| Securities | $39,057,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $150,638,000 | 2,781 |
| Loan loss allowance | $2,348,000 | 2,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,512,000 | 3,176 |
| Other real estate owned | $479,000 | 1,914 |
| Goodwill and other intangibles | $1,150,000 | 1,509 |
| All other assets | $7,475,000 | 2,492 |
| Life insurance assets | $4,418,000 | 1,414 |
| Total liabilities and capital | $211,734,000 | 3,047 |
| Total liabilities | $192,557,000 | 3,012 |
| Total deposits | $189,919,000 | 2,845 |
| Interest-bearing deposits | $170,465,000 | 2,750 |
| Deposits held in domestic offices | $189,919,000 | 2,842 |
| % insured | 84.65% | 5,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $980,000 | 4,651 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,658,000 | 2,421 |
| Total equity capital | $19,177,000 | 3,326 |
| Total bank equity capital | $19,177,000 | 3,326 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,350,000 | 2,278 |
| Surplus | $8,650,000 | 2,941 |
| Undivided profits | $9,177,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,737,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $829,000 | 3,732 |
| Earning assets | $190,217,000 | 3,073 |
| Long-term assets (5+ years) | $29,862,000 | 3,442 |
| Average Assets, year-to-date | $216,082,670 | 2,983 |
| Average Assets, quarterly | $212,362,500 | 3,041 |
| Volatile liabilities | $53,677,000 | 2,473 |
| Insider loans | $4,129,000 | 1,728 |
| FHLB advances | $766,000 | 4,512 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,736,000 | 1,705 |
| Tier 1 (core) risk-based capital | $17,866,000 | 3,362 |
| Tier 2 risk-based capital | $2,167,000 | 2,424 |
| Total risk weighted assets | $173,170,000 | 2,605 |
| Total unused commitments | $35,736,000 | 1,707 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $212,991,000 | 3,087 |
| Cash and due from depository institutions | $7,477,000 | 2,017 |
| Interest-bearing balances | $521,000 | 5,802 |
| Securities | $45,858,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $146,782,000 | 2,900 |
| Loan loss allowance | $2,227,000 | 3,014 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,594,000 | 3,185 |
| Other real estate owned | $478,000 | 2,017 |
| Goodwill and other intangibles | $1,150,000 | 1,522 |
| All other assets | $7,652,000 | 2,507 |
| Life insurance assets | $4,374,000 | 1,425 |
| Total liabilities and capital | $212,991,000 | 3,087 |
| Total liabilities | $194,027,000 | 3,046 |
| Total deposits | $191,443,000 | 2,865 |
| Interest-bearing deposits | $171,457,000 | 2,769 |
| Deposits held in domestic offices | $191,443,000 | 2,863 |
| % insured | 84.03% | 5,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,019,000 | 4,665 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,565,000 | 2,532 |
| Total equity capital | $18,964,000 | 3,352 |
| Total bank equity capital | $18,964,000 | 3,352 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,350,000 | 2,322 |
| Surplus | $8,650,000 | 2,974 |
| Undivided profits | $8,964,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,936,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $987,000 | 3,270 |
| Earning assets | $193,161,000 | 3,089 |
| Long-term assets (5+ years) | $31,077,000 | 3,352 |
| Average Assets, year-to-date | $218,257,000 | 3,012 |
| Average Assets, quarterly | $218,257,000 | 3,012 |
| Volatile liabilities | $57,030,000 | 2,439 |
| Insider loans | $3,356,000 | 2,082 |
| FHLB advances | $766,000 | 4,622 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,881,000 | 1,665 |
| Tier 1 (core) risk-based capital | $17,532,000 | 3,437 |
| Tier 2 risk-based capital | $2,136,000 | 2,508 |
| Total risk weighted assets | $170,768,000 | 2,691 |
| Total unused commitments | $37,881,000 | 1,669 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 78 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $223,523,000 | 2,964 |
| Cash and due from depository institutions | $14,712,000 | 2,069 |
| Interest-bearing balances | $5,017,000 | 3,311 |
| Securities | $48,005,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $147,965,000 | 2,930 |
| Loan loss allowance | $2,213,000 | 3,013 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,679,000 | 3,176 |
| Other real estate owned | $405,000 | 2,069 |
| Goodwill and other intangibles | $1,150,000 | 1,531 |
| All other assets | $7,607,000 | 2,574 |
| Life insurance assets | $4,332,000 | 1,437 |
| Total liabilities and capital | $223,523,000 | 2,964 |
| Total liabilities | $204,914,000 | 2,907 |
| Total deposits | $201,460,000 | 2,722 |
| Interest-bearing deposits | $180,881,000 | 2,618 |
| Deposits held in domestic offices | $201,460,000 | 2,720 |
| % insured | 82.81% | 5,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,792,000 | 4,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,662,000 | 2,467 |
| Total equity capital | $18,609,000 | 3,372 |
| Total bank equity capital | $18,609,000 | 3,372 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,350,000 | 2,357 |
| Surplus | $8,650,000 | 2,986 |
| Undivided profits | $8,609,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $902,000 | 3,677 |
| Earning assets | $200,987,000 | 2,992 |
| Long-term assets (5+ years) | $28,045,000 | 3,511 |
| Average Assets, year-to-date | $214,886,800 | 3,019 |
| Average Assets, quarterly | $220,200,500 | 2,993 |
| Volatile liabilities | $58,496,000 | 2,383 |
| Insider loans | $3,578,000 | 2,031 |
| FHLB advances | $766,000 | 4,766 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $38,183,000 | 1,669 |
| Tier 1 (core) risk-based capital | $17,349,000 | 3,457 |
| Tier 2 risk-based capital | $2,178,000 | 2,485 |
| Total risk weighted assets | $174,175,000 | 2,697 |
| Total unused commitments | $38,183,000 | 1,670 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 82 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $216,878,000 | 3,042 |
| Cash and due from depository institutions | $11,115,000 | 1,982 |
| Interest-bearing balances | $2,006,000 | 4,294 |
| Securities | $43,638,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $150,124,000 | 2,925 |
| Loan loss allowance | $2,079,000 | 3,073 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,086,000 | 2,960 |
| Other real estate owned | $414,000 | 1,982 |
| Goodwill and other intangibles | $1,038,000 | 1,634 |
| All other assets | $6,463,000 | 2,601 |
| Life insurance assets | $4,289,000 | 1,444 |
| Total liabilities and capital | $216,878,000 | 3,042 |
| Total liabilities | $198,349,000 | 2,996 |
| Total deposits | $195,317,000 | 2,788 |
| Interest-bearing deposits | $176,073,000 | 2,670 |
| Deposits held in domestic offices | $195,317,000 | 2,785 |
| % insured | 83.46% | 5,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $988,000 | 5,004 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,044,000 | 2,313 |
| Total equity capital | $18,529,000 | 3,491 |
| Total bank equity capital | $18,529,000 | 3,491 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,350,000 | 2,386 |
| Surplus | $8,650,000 | 2,984 |
| Undivided profits | $8,529,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $929,000 | 3,804 |
| Earning assets | $195,768,000 | 3,090 |
| Long-term assets (5+ years) | $22,823,000 | 3,901 |
| Average Assets, year-to-date | $212,727,750 | 3,058 |
| Average Assets, quarterly | $214,743,000 | 3,062 |
| Volatile liabilities | $57,848,000 | 2,437 |
| Insider loans | $3,226,000 | 2,218 |
| FHLB advances | $766,000 | 4,871 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,330,000 | 1,767 |
| Tier 1 (core) risk-based capital | $17,194,000 | 3,561 |
| Tier 2 risk-based capital | $2,079,000 | 2,586 |
| Total risk weighted assets | $172,312,000 | 2,744 |
| Total unused commitments | $38,330,000 | 1,767 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $212,608,000 | 3,102 |
| Cash and due from depository institutions | $9,500,000 | 2,025 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $38,166,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $153,119,000 | 2,908 |
| Loan loss allowance | $1,927,000 | 3,151 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,055,000 | 3,025 |
| Other real estate owned | $414,000 | 2,025 |
| Goodwill and other intangibles | $1,038,000 | 1,650 |
| All other assets | $6,316,000 | 2,645 |
| Life insurance assets | $4,245,000 | 1,458 |
| Total liabilities and capital | $212,608,000 | 3,102 |
| Total liabilities | $194,579,000 | 3,051 |
| Total deposits | $191,311,000 | 2,827 |
| Interest-bearing deposits | $171,422,000 | 2,735 |
| Deposits held in domestic offices | $191,311,000 | 2,825 |
| % insured | 73.26% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,321,000 | 4,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,947,000 | 2,426 |
| Total equity capital | $18,029,000 | 3,540 |
| Total bank equity capital | $18,029,000 | 3,540 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,350,000 | 2,426 |
| Surplus | $8,650,000 | 2,995 |
| Undivided profits | $8,029,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $191,285,000 | 3,147 |
| Long-term assets (5+ years) | $22,940,000 | 3,855 |
| Average Assets, year-to-date | $211,344,330 | 3,093 |
| Average Assets, quarterly | $211,676,500 | 3,104 |
| Volatile liabilities | $56,742,000 | 2,474 |
| Insider loans | $2,549,000 | 2,689 |
| FHLB advances | $781,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,366,000 | 1,876 |
| Tier 1 (core) risk-based capital | $17,183,000 | 3,576 |
| Tier 2 risk-based capital | $1,927,000 | 2,723 |
| Total risk weighted assets | $173,859,000 | 2,738 |
| Total unused commitments | $37,366,000 | 1,878 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 81 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $210,745,000 | 3,141 |
| Cash and due from depository institutions | $10,919,000 | 2,062 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $34,622,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $153,376,000 | 2,923 |
| Loan loss allowance | $2,105,000 | 2,865 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,101,000 | 3,012 |
| Other real estate owned | $524,000 | 2,062 |
| Goodwill and other intangibles | $1,038,000 | 1,659 |
| All other assets | $6,165,000 | 2,699 |
| Life insurance assets | $4,202,000 | 1,470 |
| Total liabilities and capital | $210,745,000 | 3,141 |
| Total liabilities | $192,721,000 | 3,091 |
| Total deposits | $189,758,000 | 2,857 |
| Interest-bearing deposits | $171,891,000 | 2,712 |
| Deposits held in domestic offices | $189,758,000 | 2,855 |
| % insured | 73.34% | 5,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,195,000 | 5,007 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,768,000 | 2,528 |
| Total equity capital | $18,024,000 | 3,582 |
| Total bank equity capital | $18,024,000 | 3,582 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,350,000 | 2,445 |
| Surplus | $8,650,000 | 2,971 |
| Undivided profits | $8,024,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $873,000 | 3,860 |
| Earning assets | $187,998,000 | 3,212 |
| Long-term assets (5+ years) | $18,338,000 | 4,267 |
| Average Assets, year-to-date | $210,712,500 | 3,108 |
| Average Assets, quarterly | $210,712,500 | 3,108 |
| Volatile liabilities | $58,732,000 | 2,415 |
| Insider loans | $2,518,000 | 2,713 |
| FHLB advances | $782,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,204,000 | 1,963 |
| Tier 1 (core) risk-based capital | $16,979,000 | 3,649 |
| Tier 2 risk-based capital | $2,105,000 | 2,516 |
| Total risk weighted assets | $173,391,000 | 2,764 |
| Total unused commitments | $37,204,000 | 1,964 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $210,680,000 | 3,110 |
| Cash and due from depository institutions | $7,810,000 | 2,088 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $33,598,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,735 |
| Net loans & leases | $156,603,000 | 2,882 |
| Loan loss allowance | $2,090,000 | 2,810 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,114,000 | 3,022 |
| Other real estate owned | $86,000 | 2,088 |
| Goodwill and other intangibles | $1,038,000 | 1,663 |
| All other assets | $6,156,000 | 2,727 |
| Life insurance assets | $4,155,000 | 1,477 |
| Total liabilities and capital | $210,680,000 | 3,110 |
| Total liabilities | $193,140,000 | 3,052 |
| Total deposits | $189,462,000 | 2,786 |
| Interest-bearing deposits | $171,721,000 | 2,663 |
| Deposits held in domestic offices | $189,462,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,814,000 | 5,060 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,864,000 | 2,438 |
| Total equity capital | $17,540,000 | 3,634 |
| Total bank equity capital | $17,540,000 | 3,634 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,350,000 | 2,458 |
| Surplus | $8,650,000 | 2,949 |
| Undivided profits | $7,540,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $889,000 | 4,037 |
| Earning assets | $191,476,000 | 3,132 |
| Long-term assets (5+ years) | $24,746,000 | 3,639 |
| Average Assets, year-to-date | $202,327,800 | 3,112 |
| Average Assets, quarterly | $207,947,000 | 3,124 |
| Volatile liabilities | $58,628,000 | 2,404 |
| Insider loans | $2,442,000 | 2,783 |
| FHLB advances | $782,000 | 5,203 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $36,667,000 | 2,029 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,666 |
| Tier 2 risk-based capital | $2,090,000 | 2,513 |
| Total risk weighted assets | $177,315,000 | 2,717 |
| Total unused commitments | $36,667,000 | 2,030 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 82 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $205,214,000 | 3,155 |
| Cash and due from depository institutions | $5,743,000 | 2,070 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,990,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $154,141,000 | 2,917 |
| Loan loss allowance | $2,138,000 | 2,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,911,000 | 3,114 |
| Other real estate owned | $226,000 | 2,070 |
| Goodwill and other intangibles | $1,071,000 | 1,697 |
| All other assets | $6,132,000 | 2,732 |
| Life insurance assets | $4,120,000 | 1,469 |
| Total liabilities and capital | $205,214,000 | 3,155 |
| Total liabilities | $188,697,000 | 3,090 |
| Total deposits | $182,364,000 | 2,862 |
| Interest-bearing deposits | $162,029,000 | 2,770 |
| Deposits held in domestic offices | $182,364,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,290 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,669,000 | 5,081 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,214,000 | 2,138 |
| Total equity capital | $16,517,000 | 3,830 |
| Total bank equity capital | $16,517,000 | 3,830 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,350,000 | 2,477 |
| Surplus | $8,650,000 | 2,944 |
| Undivided profits | $6,517,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $891,000 | 4,229 |
| Earning assets | $188,131,000 | 3,150 |
| Long-term assets (5+ years) | $27,035,000 | 3,425 |
| Average Assets, year-to-date | $200,239,750 | 3,138 |
| Average Assets, quarterly | $202,866,500 | 3,163 |
| Volatile liabilities | $58,523,000 | 2,365 |
| Insider loans | $2,273,000 | 2,924 |
| FHLB advances | $782,000 | 5,181 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $36,470,000 | 2,145 |
| Tier 1 (core) risk-based capital | $16,342,000 | 3,807 |
| Tier 2 risk-based capital | $2,138,000 | 2,396 |
| Total risk weighted assets | $173,568,000 | 2,766 |
| Total unused commitments | $36,470,000 | 2,147 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $200,519,000 | 3,203 |
| Cash and due from depository institutions | $5,100,000 | 2,088 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,711,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,422 |
| Net loans & leases | $149,347,000 | 2,982 |
| Loan loss allowance | $2,134,000 | 2,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,831,000 | 3,152 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $1,071,000 | 1,713 |
| All other assets | $6,134,000 | 2,696 |
| Life insurance assets | $4,084,000 | 1,475 |
| Total liabilities and capital | $200,519,000 | 3,203 |
| Total liabilities | $184,473,000 | 3,133 |
| Total deposits | $180,606,000 | 2,885 |
| Interest-bearing deposits | $159,566,000 | 2,818 |
| Deposits held in domestic offices | $180,606,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,811,000 | 4,955 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,056,000 | 2,265 |
| Total equity capital | $16,046,000 | 3,970 |
| Total bank equity capital | $16,046,000 | 3,970 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,350,000 | 2,501 |
| Surplus | $8,650,000 | 2,930 |
| Undivided profits | $6,046,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $944,000 | 3,946 |
| Earning assets | $184,383,000 | 3,184 |
| Long-term assets (5+ years) | $28,079,000 | 3,319 |
| Average Assets, year-to-date | $198,581,670 | 3,177 |
| Average Assets, quarterly | $198,571,000 | 3,209 |
| Volatile liabilities | $57,328,000 | 2,391 |
| Insider loans | $4,529,000 | 1,720 |
| FHLB advances | $796,000 | 5,088 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $35,716,000 | 2,232 |
| Tier 1 (core) risk-based capital | $16,148,000 | 3,868 |
| Tier 2 risk-based capital | $2,113,000 | 2,383 |
| Total risk weighted assets | $169,033,000 | 2,822 |
| Total unused commitments | $35,716,000 | 2,233 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $196,623,000 | 3,243 |
| Cash and due from depository institutions | $8,099,000 | 2,074 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $27,024,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,511 |
| Net loans & leases | $145,823,000 | 2,989 |
| Loan loss allowance | $2,168,000 | 2,442 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,878,000 | 3,113 |
| Other real estate owned | $251,000 | 2,074 |
| Goodwill and other intangibles | $1,071,000 | 1,717 |
| All other assets | $6,127,000 | 2,632 |
| Life insurance assets | $4,049,000 | 1,481 |
| Total liabilities and capital | $196,623,000 | 3,243 |
| Total liabilities | $179,747,000 | 3,164 |
| Total deposits | $176,709,000 | 2,934 |
| Interest-bearing deposits | $157,587,000 | 2,828 |
| Deposits held in domestic offices | $176,709,000 | 2,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,118,000 | 4,917 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,920,000 | 2,547 |
| Total equity capital | $16,876,000 | 3,881 |
| Total bank equity capital | $16,876,000 | 3,881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,350,000 | 2,499 |
| Surplus | $8,650,000 | 2,909 |
| Undivided profits | $6,876,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $951,000 | 3,912 |
| Earning assets | $177,197,000 | 3,283 |
| Long-term assets (5+ years) | $19,500,000 | 3,903 |
| Average Assets, year-to-date | $197,613,000 | 3,191 |
| Average Assets, quarterly | $197,613,000 | 3,191 |
| Volatile liabilities | $53,677,000 | 2,477 |
| Insider loans | $7,756,000 | 984 |
| FHLB advances | $796,000 | 4,925 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,975,000 | 2,363 |
| Tier 1 (core) risk-based capital | $16,108,000 | 3,870 |
| Tier 2 risk-based capital | $2,053,000 | 2,388 |
| Total risk weighted assets | $164,156,000 | 2,847 |
| Total unused commitments | $33,975,000 | 2,365 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $198,603,000 | 3,167 |
| Cash and due from depository institutions | $7,308,000 | 2,084 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,282,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,441 |
| Net loans & leases | $144,039,000 | 2,998 |
| Loan loss allowance | $2,207,000 | 2,363 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,950,000 | 3,059 |
| Other real estate owned | $251,000 | 2,084 |
| Goodwill and other intangibles | $1,071,000 | 1,719 |
| All other assets | $6,152,000 | 2,633 |
| Life insurance assets | $4,015,000 | 1,470 |
| Total liabilities and capital | $198,603,000 | 3,167 |
| Total liabilities | $182,106,000 | 3,084 |
| Total deposits | $178,150,000 | 2,869 |
| Interest-bearing deposits | $156,663,000 | 2,803 |
| Deposits held in domestic offices | $178,150,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,823,000 | 4,584 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,133,000 | 2,335 |
| Total equity capital | $16,497,000 | 3,903 |
| Total bank equity capital | $16,497,000 | 3,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,350,000 | 2,498 |
| Surplus | $8,650,000 | 2,877 |
| Undivided profits | $6,497,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,020,000 | 3,952 |
| Earning assets | $179,871,000 | 3,201 |
| Long-term assets (5+ years) | $18,794,000 | 3,762 |
| Average Assets, year-to-date | $186,752,200 | 3,223 |
| Average Assets, quarterly | $196,500,500 | 3,160 |
| Volatile liabilities | $50,690,000 | 2,578 |
| Insider loans | $7,797,000 | 958 |
| FHLB advances | $796,000 | 4,810 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $38,321,000 | 2,178 |
| Tier 1 (core) risk-based capital | $16,032,000 | 3,863 |
| Tier 2 risk-based capital | $2,177,000 | 2,249 |
| Total risk weighted assets | $174,117,000 | 2,667 |
| Total unused commitments | $38,321,000 | 2,180 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $194,398,000 | 3,177 |
| Cash and due from depository institutions | $10,052,000 | 2,068 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,164,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,772 |
| Net loans & leases | $139,929,000 | 3,025 |
| Loan loss allowance | $2,189,000 | 2,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,740,000 | 3,140 |
| Other real estate owned | $334,000 | 2,068 |
| Goodwill and other intangibles | $1,083,000 | 1,695 |
| All other assets | $5,996,000 | 2,692 |
| Life insurance assets | $3,981,000 | 1,439 |
| Total liabilities and capital | $194,398,000 | 3,177 |
| Total liabilities | $178,284,000 | 3,094 |
| Total deposits | $174,228,000 | 2,895 |
| Interest-bearing deposits | $150,842,000 | 2,867 |
| Deposits held in domestic offices | $174,228,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,799,000 | 4,549 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,257,000 | 2,256 |
| Total equity capital | $16,114,000 | 3,945 |
| Total bank equity capital | $16,114,000 | 3,945 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,350,000 | 2,475 |
| Surplus | $8,650,000 | 2,819 |
| Undivided profits | $6,114,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $944,000 | 4,437 |
| Earning assets | $173,193,000 | 3,274 |
| Long-term assets (5+ years) | $17,889,000 | 3,755 |
| Average Assets, year-to-date | $183,789,500 | 3,256 |
| Average Assets, quarterly | $190,243,000 | 3,218 |
| Volatile liabilities | $43,466,000 | 2,887 |
| Insider loans | $8,246,000 | 890 |
| FHLB advances | $796,000 | 4,752 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,281,000 | 2,484 |
| Tier 1 (core) risk-based capital | $15,776,000 | 3,912 |
| Tier 2 risk-based capital | $2,093,000 | 2,295 |
| Total risk weighted assets | $167,328,000 | 2,718 |
| Total unused commitments | $32,281,000 | 2,484 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $186,088,000 | 3,299 |
| Cash and due from depository institutions | $6,658,000 | 2,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,542,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,402 |
| Net loans & leases | $138,051,000 | 3,057 |
| Loan loss allowance | $2,190,000 | 2,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,811,000 | 3,075 |
| Other real estate owned | $334,000 | 2,012 |
| Goodwill and other intangibles | $1,083,000 | 1,707 |
| All other assets | $5,809,000 | 2,728 |
| Life insurance assets | $3,947,000 | 1,442 |
| Total liabilities and capital | $186,088,000 | 3,299 |
| Total liabilities | $170,597,000 | 3,218 |
| Total deposits | $167,194,000 | 3,026 |
| Interest-bearing deposits | $146,464,000 | 2,965 |
| Deposits held in domestic offices | $167,194,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,297,000 | 4,659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,106,000 | 2,247 |
| Total equity capital | $15,491,000 | 4,004 |
| Total bank equity capital | $15,491,000 | 4,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,350,000 | 2,477 |
| Surplus | $8,650,000 | 2,809 |
| Undivided profits | $5,491,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $910,000 | 4,279 |
| Earning assets | $168,393,000 | 3,320 |
| Long-term assets (5+ years) | $16,108,000 | 3,901 |
| Average Assets, year-to-date | $180,253,330 | 3,340 |
| Average Assets, quarterly | $180,949,500 | 3,348 |
| Volatile liabilities | $42,394,000 | 2,895 |
| Insider loans | $8,460,000 | 844 |
| FHLB advances | $809,000 | 4,699 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,214,000 | 2,533 |
| Tier 1 (core) risk-based capital | $15,525,000 | 3,940 |
| Tier 2 risk-based capital | $2,059,000 | 2,320 |
| Total risk weighted assets | $164,550,000 | 2,739 |
| Total unused commitments | $32,214,000 | 2,533 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $175,811,000 | 3,453 |
| Cash and due from depository institutions | $5,650,000 | 2,128 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $24,733,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $134,037,000 | 3,109 |
| Loan loss allowance | $2,181,000 | 2,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,867,000 | 3,024 |
| Other real estate owned | $566,000 | 2,128 |
| Goodwill and other intangibles | $1,083,000 | 1,692 |
| All other assets | $5,875,000 | 2,660 |
| Life insurance assets | $3,913,000 | 1,429 |
| Total liabilities and capital | $175,811,000 | 3,453 |
| Total liabilities | $160,401,000 | 3,394 |
| Total deposits | $156,195,000 | 3,221 |
| Interest-bearing deposits | $136,821,000 | 3,126 |
| Deposits held in domestic offices | $156,195,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,210 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $819,000 | 4,876 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,762,000 | 2,675 |
| Total equity capital | $15,410,000 | 4,033 |
| Total bank equity capital | $15,410,000 | 4,033 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,350,000 | 2,471 |
| Surplus | $8,650,000 | 2,767 |
| Undivided profits | $5,410,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $960,000 | 3,959 |
| Earning assets | $158,770,000 | 3,492 |
| Long-term assets (5+ years) | $13,395,000 | 4,200 |
| Average Assets, year-to-date | $177,336,000 | 3,396 |
| Average Assets, quarterly | $177,336,000 | 3,396 |
| Volatile liabilities | $40,483,000 | 2,937 |
| Insider loans | $8,400,000 | 837 |
| FHLB advances | $809,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,231,000 | 2,427 |
| Tier 1 (core) risk-based capital | $15,212,000 | 3,985 |
| Tier 2 risk-based capital | $1,975,000 | 2,402 |
| Total risk weighted assets | $157,806,000 | 2,817 |
| Total unused commitments | $34,231,000 | 2,427 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $178,861,000 | 3,363 |
| Cash and due from depository institutions | $7,355,000 | 2,183 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,428,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,658 |
| Net loans & leases | $130,589,000 | 3,158 |
| Loan loss allowance | $2,171,000 | 2,294 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,880,000 | 2,967 |
| Other real estate owned | $316,000 | 2,183 |
| Goodwill and other intangibles | $1,083,000 | 1,681 |
| All other assets | $5,985,000 | 2,624 |
| Life insurance assets | $3,880,000 | 1,413 |
| Total liabilities and capital | $178,861,000 | 3,363 |
| Total liabilities | $163,703,000 | 3,299 |
| Total deposits | $160,941,000 | 3,099 |
| Interest-bearing deposits | $139,646,000 | 3,032 |
| Deposits held in domestic offices | $160,941,000 | 3,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $835,000 | 5,025 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,927,000 | 2,461 |
| Total equity capital | $15,158,000 | 4,013 |
| Total bank equity capital | $15,158,000 | 4,013 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,350,000 | 2,466 |
| Surplus | $5,650,000 | 3,623 |
| Undivided profits | $8,158,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $990,000 | 3,958 |
| Earning assets | $160,242,000 | 3,420 |
| Long-term assets (5+ years) | $14,142,000 | 4,058 |
| Average Assets, year-to-date | $173,417,600 | 3,330 |
| Average Assets, quarterly | $177,253,500 | 3,350 |
| Volatile liabilities | $39,412,000 | 3,138 |
| Insider loans | $7,877,000 | 892 |
| FHLB advances | $809,000 | 4,815 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,389,000 | 2,473 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,963 |
| Tier 2 risk-based capital | $1,940,000 | 2,417 |
| Total risk weighted assets | $154,991,000 | 2,835 |
| Total unused commitments | $32,389,000 | 2,474 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $175,646,000 | 3,383 |
| Cash and due from depository institutions | $7,831,000 | 2,166 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,114,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,005 |
| Net loans & leases | $130,744,000 | 3,130 |
| Loan loss allowance | $2,181,000 | 2,309 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,924,000 | 2,914 |
| Other real estate owned | $316,000 | 2,166 |
| Goodwill and other intangibles | $1,088,000 | 1,673 |
| All other assets | $5,804,000 | 2,695 |
| Life insurance assets | $3,848,000 | 1,378 |
| Total liabilities and capital | $175,646,000 | 3,383 |
| Total liabilities | $160,908,000 | 3,312 |
| Total deposits | $158,061,000 | 3,104 |
| Interest-bearing deposits | $137,044,000 | 3,037 |
| Deposits held in domestic offices | $158,061,000 | 3,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $814,000 | 5,237 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,033,000 | 2,309 |
| Total equity capital | $14,738,000 | 4,064 |
| Total bank equity capital | $14,738,000 | 4,064 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,350,000 | 2,474 |
| Surplus | $5,650,000 | 3,596 |
| Undivided profits | $7,738,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $852,000 | 4,507 |
| Earning assets | $156,683,000 | 3,457 |
| Long-term assets (5+ years) | $10,959,000 | 4,472 |
| Average Assets, year-to-date | $172,056,750 | 3,367 |
| Average Assets, quarterly | $174,566,000 | 3,370 |
| Volatile liabilities | $38,149,000 | 3,198 |
| Insider loans | $7,871,000 | 892 |
| FHLB advances | $809,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $32,383,000 | 2,484 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,987 |
| Tier 2 risk-based capital | $1,901,000 | 2,467 |
| Total risk weighted assets | $151,800,000 | 2,889 |
| Total unused commitments | $32,383,000 | 2,485 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $173,486,000 | 3,383 |
| Cash and due from depository institutions | $7,679,000 | 2,148 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,338,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $7,610,000 | 1,619 |
| Net loans & leases | $130,897,000 | 3,096 |
| Loan loss allowance | $2,271,000 | 2,208 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,992,000 | 2,842 |
| Other real estate owned | $194,000 | 2,148 |
| Goodwill and other intangibles | $1,088,000 | 1,670 |
| All other assets | $5,688,000 | 2,716 |
| Life insurance assets | $3,814,000 | 1,363 |
| Total liabilities and capital | $173,486,000 | 3,383 |
| Total liabilities | $159,227,000 | 3,321 |
| Total deposits | $156,499,000 | 3,113 |
| Interest-bearing deposits | $133,975,000 | 3,063 |
| Deposits held in domestic offices | $156,499,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $836,000 | 5,223 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,892,000 | 2,244 |
| Total equity capital | $14,259,000 | 4,046 |
| Total bank equity capital | $14,259,000 | 4,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,350,000 | 2,464 |
| Surplus | $5,650,000 | 3,549 |
| Undivided profits | $7,259,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $781,000 | 4,392 |
| Earning assets | $154,845,000 | 3,451 |
| Long-term assets (5+ years) | $5,164,000 | 5,747 |
| Average Assets, year-to-date | $170,860,330 | 3,382 |
| Average Assets, quarterly | $171,897,500 | 3,396 |
| Volatile liabilities | $35,861,000 | 3,265 |
| Insider loans | $5,317,000 | 1,305 |
| FHLB advances | $822,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,947,000 | 2,610 |
| Tier 1 (core) risk-based capital | $14,472,000 | 3,989 |
| Tier 2 risk-based capital | $1,843,000 | 2,509 |
| Total risk weighted assets | $146,983,000 | 2,930 |
| Total unused commitments | $29,947,000 | 2,611 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $170,309,000 | 3,422 |
| Cash and due from depository institutions | $7,920,000 | 2,158 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,789,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,332 |
| Net loans & leases | $130,644,000 | 3,037 |
| Loan loss allowance | $2,205,000 | 2,229 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,032,000 | 2,745 |
| Other real estate owned | $249,000 | 2,158 |
| Goodwill and other intangibles | $1,088,000 | 1,645 |
| All other assets | $5,672,000 | 2,646 |
| Life insurance assets | $3,782,000 | 1,338 |
| Total liabilities and capital | $170,309,000 | 3,422 |
| Total liabilities | $156,179,000 | 3,344 |
| Total deposits | $153,724,000 | 3,133 |
| Interest-bearing deposits | $134,028,000 | 3,052 |
| Deposits held in domestic offices | $153,724,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $834,000 | 5,124 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,621,000 | 2,527 |
| Total equity capital | $14,130,000 | 4,042 |
| Total bank equity capital | $14,130,000 | 4,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,350,000 | 2,453 |
| Surplus | $5,650,000 | 3,484 |
| Undivided profits | $7,130,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,588,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $780,000 | 4,210 |
| Earning assets | $151,348,000 | 3,490 |
| Long-term assets (5+ years) | $4,994,000 | 5,766 |
| Average Assets, year-to-date | $169,547,500 | 3,400 |
| Average Assets, quarterly | $169,547,500 | 3,400 |
| Volatile liabilities | $36,977,000 | 3,081 |
| Insider loans | $5,420,000 | 1,272 |
| FHLB advances | $822,000 | 4,946 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,176,000 | 2,684 |
| Tier 1 (core) risk-based capital | $14,270,000 | 3,972 |
| Tier 2 risk-based capital | $1,837,000 | 2,479 |
| Total risk weighted assets | $146,622,000 | 2,889 |
| Total unused commitments | $28,176,000 | 2,687 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $168,786,000 | 3,412 |
| Cash and due from depository institutions | $8,139,000 | 2,060 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,806,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $130,912,000 | 3,006 |
| Loan loss allowance | $2,139,000 | 2,248 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,182,000 | 2,641 |
| Other real estate owned | $207,000 | 2,060 |
| Goodwill and other intangibles | $1,088,000 | 1,636 |
| All other assets | $5,452,000 | 2,704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,786,000 | 3,412 |
| Total liabilities | $154,577,000 | 3,347 |
| Total deposits | $144,490,000 | 3,276 |
| Interest-bearing deposits | $125,475,000 | 3,178 |
| Deposits held in domestic offices | $144,490,000 | 3,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,866 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,855,000 | 3,751 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,482,000 | 2,635 |
| Total equity capital | $14,209,000 | 3,989 |
| Total bank equity capital | $14,209,000 | 3,989 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,350,000 | 2,449 |
| Surplus | $5,650,000 | 3,445 |
| Undivided profits | $7,209,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,622,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $764,000 | 4,328 |
| Earning assets | $149,718,000 | 3,487 |
| Long-term assets (5+ years) | $4,941,000 | 5,806 |
| Average Assets, year-to-date | $168,173,800 | 3,283 |
| Average Assets, quarterly | $170,712,500 | 3,341 |
| Volatile liabilities | $39,140,000 | 2,925 |
| Insider loans | $5,839,000 | 1,151 |
| FHLB advances | $4,822,000 | 3,610 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,072,000 | 2,322 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,014 |
| Tier 2 risk-based capital | $1,831,000 | 2,450 |
| Total risk weighted assets | $146,160,000 | 2,863 |
| Total unused commitments | $34,072,000 | 2,322 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $172,639,000 | 3,305 |
| Cash and due from depository institutions | $9,325,000 | 2,033 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,023,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $132,146,000 | 2,957 |
| Loan loss allowance | $2,058,000 | 2,317 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,195,000 | 2,577 |
| Other real estate owned | $326,000 | 2,033 |
| Goodwill and other intangibles | $1,091,000 | 1,612 |
| All other assets | $5,533,000 | 2,627 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,639,000 | 3,305 |
| Total liabilities | $158,477,000 | 3,243 |
| Total deposits | $146,840,000 | 3,178 |
| Interest-bearing deposits | $124,822,000 | 3,142 |
| Deposits held in domestic offices | $146,840,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,624 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,837,000 | 3,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,800,000 | 2,255 |
| Total equity capital | $14,162,000 | 3,977 |
| Total bank equity capital | $14,162,000 | 3,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,350,000 | 2,426 |
| Surplus | $5,650,000 | 3,389 |
| Undivided profits | $7,162,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $796,000 | 4,166 |
| Earning assets | $152,169,000 | 3,401 |
| Long-term assets (5+ years) | $5,255,000 | 5,771 |
| Average Assets, year-to-date | $168,020,750 | 3,277 |
| Average Assets, quarterly | $171,255,500 | 3,288 |
| Volatile liabilities | $39,296,000 | 2,809 |
| Insider loans | $6,439,000 | 1,002 |
| FHLB advances | $4,822,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,580,000 | 2,000 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,896 |
| Tier 2 risk-based capital | $1,865,000 | 2,403 |
| Total risk weighted assets | $149,030,000 | 2,754 |
| Total unused commitments | $41,580,000 | 2,002 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 85 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $169,872,000 | 3,280 |
| Cash and due from depository institutions | $9,089,000 | 2,027 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,003,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,183 |
| Net loans & leases | $125,072,000 | 3,010 |
| Loan loss allowance | $2,046,000 | 2,295 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,275,000 | 2,480 |
| Other real estate owned | $239,000 | 2,027 |
| Goodwill and other intangibles | $1,091,000 | 1,601 |
| All other assets | $5,328,000 | 2,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $169,872,000 | 3,280 |
| Total liabilities | $155,973,000 | 3,220 |
| Total deposits | $149,582,000 | 3,066 |
| Interest-bearing deposits | $127,506,000 | 3,035 |
| Deposits held in domestic offices | $149,582,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,845,000 | 3,725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,546,000 | 2,379 |
| Total equity capital | $13,899,000 | 3,976 |
| Total bank equity capital | $13,899,000 | 3,976 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,350,000 | 2,404 |
| Surplus | $5,650,000 | 3,345 |
| Undivided profits | $6,899,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $734,000 | 4,115 |
| Earning assets | $149,850,000 | 3,384 |
| Long-term assets (5+ years) | $4,053,000 | 6,201 |
| Average Assets, year-to-date | $166,481,330 | 3,280 |
| Average Assets, quarterly | $169,120,000 | 3,260 |
| Volatile liabilities | $34,761,000 | 2,971 |
| Insider loans | $5,763,000 | 1,089 |
| FHLB advances | $4,834,000 | 3,586 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,663,000 | 2,353 |
| Tier 1 (core) risk-based capital | $13,838,000 | 3,885 |
| Tier 2 risk-based capital | $1,801,000 | 2,426 |
| Total risk weighted assets | $143,857,000 | 2,768 |
| Total unused commitments | $31,663,000 | 2,355 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $168,368,000 | 3,288 |
| Cash and due from depository institutions | $8,000,000 | 2,038 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,102,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,348 |
| Net loans & leases | $125,052,000 | 2,950 |
| Loan loss allowance | $2,102,000 | 2,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,300,000 | 2,436 |
| Other real estate owned | $326,000 | 2,038 |
| Goodwill and other intangibles | $1,091,000 | 1,597 |
| All other assets | $5,322,000 | 2,577 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $168,368,000 | 3,288 |
| Total liabilities | $154,880,000 | 3,229 |
| Total deposits | $148,595,000 | 3,086 |
| Interest-bearing deposits | $128,782,000 | 3,014 |
| Deposits held in domestic offices | $148,595,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,873,000 | 3,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,412,000 | 2,492 |
| Total equity capital | $13,488,000 | 3,991 |
| Total bank equity capital | $13,488,000 | 3,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,350,000 | 2,411 |
| Surplus | $5,650,000 | 3,311 |
| Undivided profits | $6,488,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $689,000 | 4,213 |
| Earning assets | $149,329,000 | 3,381 |
| Long-term assets (5+ years) | $5,073,000 | 5,960 |
| Average Assets, year-to-date | $164,786,000 | 3,328 |
| Average Assets, quarterly | $164,786,000 | 3,328 |
| Volatile liabilities | $37,555,000 | 2,708 |
| Insider loans | $4,632,000 | 1,324 |
| FHLB advances | $4,834,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,555,000 | 2,594 |
| Tier 1 (core) risk-based capital | $13,506,000 | 3,912 |
| Tier 2 risk-based capital | $1,809,000 | 2,393 |
| Total risk weighted assets | $144,460,000 | 2,706 |
| Total unused commitments | $26,555,000 | 2,599 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $161,204,000 | 3,394 |
| Cash and due from depository institutions | $10,686,000 | 2,015 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,688,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
| Net loans & leases | $125,929,000 | 2,921 |
| Loan loss allowance | $2,035,000 | 2,265 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,304,000 | 2,409 |
| Other real estate owned | $487,000 | 2,015 |
| Goodwill and other intangibles | $1,091,000 | 1,587 |
| All other assets | $5,094,000 | 2,617 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $161,204,000 | 3,394 |
| Total liabilities | $147,621,000 | 3,355 |
| Total deposits | $141,400,000 | 3,199 |
| Interest-bearing deposits | $121,535,000 | 3,130 |
| Deposits held in domestic offices | $141,400,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,984,000 | 3,640 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,237,000 | 2,713 |
| Total equity capital | $13,583,000 | 3,969 |
| Total bank equity capital | $13,583,000 | 3,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,350,000 | 2,397 |
| Surplus | $5,650,000 | 3,266 |
| Undivided profits | $6,583,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $139,542,000 | 3,563 |
| Long-term assets (5+ years) | $4,611,000 | 6,169 |
| Average Assets, year-to-date | $159,821,400 | 3,300 |
| Average Assets, quarterly | $161,978,000 | 3,364 |
| Volatile liabilities | $34,204,000 | 2,878 |
| Insider loans | $3,467,000 | 1,751 |
| FHLB advances | $4,834,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,149,000 | 2,403 |
| Tier 1 (core) risk-based capital | $13,494,000 | 3,862 |
| Tier 2 risk-based capital | $1,807,000 | 2,383 |
| Total risk weighted assets | $144,328,000 | 2,689 |
| Total unused commitments | $28,149,000 | 2,404 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $162,752,000 | 3,336 |
| Cash and due from depository institutions | $10,730,000 | 2,053 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,056,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $129,157,000 | 2,821 |
| Loan loss allowance | $2,024,000 | 2,281 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,843,000 | 2,646 |
| Other real estate owned | $422,000 | 2,053 |
| Goodwill and other intangibles | $1,046,000 | 1,589 |
| All other assets | $4,498,000 | 2,845 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,752,000 | 3,336 |
| Total liabilities | $149,492,000 | 3,267 |
| Total deposits | $139,948,000 | 3,180 |
| Interest-bearing deposits | $121,450,000 | 3,117 |
| Deposits held in domestic offices | $139,948,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,093 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,099,000 | 3,530 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,645,000 | 2,225 |
| Total equity capital | $13,260,000 | 4,015 |
| Total bank equity capital | $13,260,000 | 4,015 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,350,000 | 2,393 |
| Surplus | $5,650,000 | 3,210 |
| Undivided profits | $6,260,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $652,000 | 4,551 |
| Earning assets | $142,213,000 | 3,472 |
| Long-term assets (5+ years) | $5,047,000 | 6,099 |
| Average Assets, year-to-date | $159,475,750 | 3,300 |
| Average Assets, quarterly | $161,632,000 | 3,321 |
| Volatile liabilities | $36,369,000 | 2,678 |
| Insider loans | $3,249,000 | 1,806 |
| FHLB advances | $4,834,000 | 3,539 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,655,000 | 2,539 |
| Tier 1 (core) risk-based capital | $13,154,000 | 3,914 |
| Tier 2 risk-based capital | $1,829,000 | 2,338 |
| Total risk weighted assets | $146,115,000 | 2,647 |
| Total unused commitments | $25,655,000 | 2,543 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 85 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $160,512,000 | 3,350 |
| Cash and due from depository institutions | $10,990,000 | 2,010 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,105,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,167 |
| Net loans & leases | $124,070,000 | 2,864 |
| Loan loss allowance | $1,967,000 | 2,322 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,586,000 | 2,766 |
| Other real estate owned | $386,000 | 2,010 |
| Goodwill and other intangibles | $1,046,000 | 1,588 |
| All other assets | $3,879,000 | 3,134 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $160,512,000 | 3,350 |
| Total liabilities | $147,717,000 | 3,283 |
| Total deposits | $141,767,000 | 3,132 |
| Interest-bearing deposits | $120,749,000 | 3,102 |
| Deposits held in domestic offices | $141,767,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,411,000 | 3,735 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,539,000 | 2,169 |
| Total equity capital | $12,795,000 | 4,021 |
| Total bank equity capital | $12,795,000 | 4,021 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,350,000 | 2,396 |
| Surplus | $5,650,000 | 3,169 |
| Undivided profits | $5,795,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $679,000 | 4,133 |
| Earning assets | $140,625,000 | 3,486 |
| Long-term assets (5+ years) | $7,477,000 | 5,590 |
| Average Assets, year-to-date | $158,383,670 | 3,322 |
| Average Assets, quarterly | $158,485,000 | 3,355 |
| Volatile liabilities | $32,389,000 | 2,868 |
| Insider loans | $3,070,000 | 1,894 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,881,000 | 2,515 |
| Tier 1 (core) risk-based capital | $12,841,000 | 3,952 |
| Tier 2 risk-based capital | $1,767,000 | 2,383 |
| Total risk weighted assets | $141,176,000 | 2,694 |
| Total unused commitments | $25,881,000 | 2,519 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $156,458,000 | 3,392 |
| Cash and due from depository institutions | $10,879,000 | 2,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,033,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
| Net loans & leases | $120,521,000 | 2,887 |
| Loan loss allowance | $1,815,000 | 2,461 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,083,000 | 3,084 |
| Other real estate owned | $214,000 | 2,036 |
| Goodwill and other intangibles | $1,046,000 | 1,596 |
| All other assets | $3,932,000 | 2,970 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,458,000 | 3,392 |
| Total liabilities | $143,551,000 | 3,329 |
| Total deposits | $137,786,000 | 3,188 |
| Interest-bearing deposits | $119,297,000 | 3,134 |
| Deposits held in domestic offices | $137,786,000 | 3,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,383,000 | 3,602 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,382,000 | 2,565 |
| Total equity capital | $12,907,000 | 4,087 |
| Total bank equity capital | $12,907,000 | 4,087 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,350,000 | 2,391 |
| Surplus | $5,650,000 | 3,134 |
| Undivided profits | $5,907,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,514,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $692,000 | 4,011 |
| Earning assets | $137,304,000 | 3,547 |
| Long-term assets (5+ years) | $5,822,000 | 5,993 |
| Average Assets, year-to-date | $157,319,500 | 3,341 |
| Average Assets, quarterly | $157,319,500 | 3,341 |
| Volatile liabilities | $32,043,000 | 2,802 |
| Insider loans | $3,110,000 | 1,828 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,501,000 | 2,547 |
| Tier 1 (core) risk-based capital | $12,742,000 | 3,946 |
| Tier 2 risk-based capital | $1,717,000 | 2,409 |
| Total risk weighted assets | $137,275,000 | 2,701 |
| Total unused commitments | $24,501,000 | 2,555 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 84 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $158,181,000 | 3,345 |
| Cash and due from depository institutions | $10,894,000 | 2,064 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $17,823,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,652 |
| Net loans & leases | $119,761,000 | 2,877 |
| Loan loss allowance | $1,698,000 | 2,593 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,137,000 | 3,036 |
| Other real estate owned | $312,000 | 2,064 |
| Goodwill and other intangibles | $1,046,000 | 1,595 |
| All other assets | $3,883,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,181,000 | 3,345 |
| Total liabilities | $145,390,000 | 3,268 |
| Total deposits | $139,503,000 | 3,157 |
| Interest-bearing deposits | $119,923,000 | 3,099 |
| Deposits held in domestic offices | $139,503,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,509,000 | 3,538 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,378,000 | 2,480 |
| Total equity capital | $12,791,000 | 4,055 |
| Total bank equity capital | $12,791,000 | 4,055 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,350,000 | 2,407 |
| Surplus | $5,650,000 | 3,100 |
| Undivided profits | $5,791,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $651,000 | 4,400 |
| Earning assets | $139,009,000 | 3,471 |
| Long-term assets (5+ years) | $9,061,000 | 5,186 |
| Average Assets, year-to-date | $157,013,200 | 3,263 |
| Average Assets, quarterly | $158,362,500 | 3,320 |
| Volatile liabilities | $32,443,000 | 2,772 |
| Insider loans | $3,081,000 | 1,825 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,565,000 | 2,339 |
| Tier 1 (core) risk-based capital | $12,719,000 | 3,912 |
| Tier 2 risk-based capital | $1,698,000 | 2,400 |
| Total risk weighted assets | $136,702,000 | 2,685 |
| Total unused commitments | $26,565,000 | 2,343 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $158,544,000 | 3,323 |
| Cash and due from depository institutions | $11,330,000 | 2,075 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $20,841,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 6,531 |
| Net loans & leases | $118,136,000 | 2,882 |
| Loan loss allowance | $1,609,000 | 2,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,192,000 | 2,969 |
| Other real estate owned | $259,000 | 2,075 |
| Goodwill and other intangibles | $844,000 | 1,712 |
| All other assets | $3,887,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,544,000 | 3,323 |
| Total liabilities | $146,026,000 | 3,254 |
| Total deposits | $140,067,000 | 3,144 |
| Interest-bearing deposits | $121,638,000 | 3,079 |
| Deposits held in domestic offices | $140,067,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,299,000 | 3,567 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,605,000 | 2,285 |
| Total equity capital | $12,518,000 | 4,107 |
| Total bank equity capital | $12,518,000 | 4,107 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,350,000 | 2,423 |
| Surplus | $5,650,000 | 3,043 |
| Undivided profits | $5,518,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $748,000 | 4,082 |
| Earning assets | $139,132,000 | 3,449 |
| Long-term assets (5+ years) | $9,934,000 | 5,048 |
| Average Assets, year-to-date | $156,721,250 | 3,288 |
| Average Assets, quarterly | $160,794,500 | 3,261 |
| Volatile liabilities | $33,648,000 | 2,654 |
| Insider loans | $3,479,000 | 1,594 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,997,000 | 2,376 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,958 |
| Tier 2 risk-based capital | $1,609,000 | 2,518 |
| Total risk weighted assets | $135,740,000 | 2,681 |
| Total unused commitments | $25,997,000 | 2,379 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $163,045,000 | 3,239 |
| Cash and due from depository institutions | $16,518,000 | 2,126 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $22,616,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,243 |
| Net loans & leases | $115,310,000 | 2,906 |
| Loan loss allowance | $1,560,000 | 2,757 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,219,000 | 2,896 |
| Other real estate owned | $289,000 | 2,126 |
| Goodwill and other intangibles | $844,000 | 1,670 |
| All other assets | $3,669,000 | 3,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,045,000 | 3,239 |
| Total liabilities | $150,610,000 | 3,176 |
| Total deposits | $144,575,000 | 3,048 |
| Interest-bearing deposits | $118,161,000 | 3,119 |
| Deposits held in domestic offices | $144,575,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,469 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,535,000 | 2,460 |
| Total equity capital | $12,435,000 | 4,133 |
| Total bank equity capital | $12,435,000 | 4,133 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,350,000 | 2,422 |
| Surplus | $5,650,000 | 3,010 |
| Undivided profits | $5,435,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $713,000 | 4,087 |
| Earning assets | $138,606,000 | 3,435 |
| Long-term assets (5+ years) | $7,201,000 | 5,552 |
| Average Assets, year-to-date | $156,113,670 | 3,295 |
| Average Assets, quarterly | $157,636,500 | 3,288 |
| Volatile liabilities | $33,584,000 | 2,623 |
| Insider loans | $3,060,000 | 1,801 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,167,000 | 2,481 |
| Tier 1 (core) risk-based capital | $12,269,000 | 3,953 |
| Tier 2 risk-based capital | $1,560,000 | 2,533 |
| Total risk weighted assets | $136,225,000 | 2,636 |
| Total unused commitments | $24,167,000 | 2,488 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $152,228,000 | 3,366 |
| Cash and due from depository institutions | $11,690,000 | 2,108 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $16,383,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
| Net loans & leases | $113,809,000 | 2,889 |
| Loan loss allowance | $1,534,000 | 2,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,238,000 | 2,846 |
| Other real estate owned | $247,000 | 2,108 |
| Goodwill and other intangibles | $844,000 | 1,660 |
| All other assets | $3,617,000 | 3,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,228,000 | 3,366 |
| Total liabilities | $140,100,000 | 3,303 |
| Total deposits | $134,401,000 | 3,193 |
| Interest-bearing deposits | $117,379,000 | 3,142 |
| Deposits held in domestic offices | $134,401,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,310,000 | 3,435 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,389,000 | 2,668 |
| Total equity capital | $12,128,000 | 4,139 |
| Total bank equity capital | $12,128,000 | 4,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,350,000 | 2,436 |
| Surplus | $5,650,000 | 2,964 |
| Undivided profits | $5,128,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $132,692,000 | 3,513 |
| Long-term assets (5+ years) | $7,431,000 | 5,450 |
| Average Assets, year-to-date | $152,648,000 | 3,339 |
| Average Assets, quarterly | $152,648,000 | 3,339 |
| Volatile liabilities | $33,011,000 | 2,600 |
| Insider loans | $2,624,000 | 2,037 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,170,000 | 2,448 |
| Tier 1 (core) risk-based capital | $11,903,000 | 3,980 |
| Tier 2 risk-based capital | $1,534,000 | 2,523 |
| Total risk weighted assets | $129,335,000 | 2,729 |
| Total unused commitments | $23,170,000 | 2,457 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 81 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $153,068,000 | 3,316 |
| Cash and due from depository institutions | $10,251,000 | 2,130 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $12,844,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,799 |
| Net loans & leases | $113,915,000 | 2,880 |
| Loan loss allowance | $1,391,000 | 2,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,296,000 | 2,782 |
| Other real estate owned | $231,000 | 2,130 |
| Goodwill and other intangibles | $844,000 | 1,639 |
| All other assets | $3,622,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,068,000 | 3,316 |
| Total liabilities | $141,176,000 | 3,251 |
| Total deposits | $135,435,000 | 3,134 |
| Interest-bearing deposits | $117,889,000 | 3,070 |
| Deposits held in domestic offices | $135,435,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,497,000 | 3,450 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,244,000 | 2,905 |
| Total equity capital | $11,892,000 | 4,148 |
| Total bank equity capital | $11,892,000 | 4,148 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,350,000 | 2,438 |
| Surplus | $5,650,000 | 2,930 |
| Undivided profits | $4,892,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $134,924,000 | 3,434 |
| Long-term assets (5+ years) | $5,064,000 | 6,052 |
| Average Assets, year-to-date | $142,310,400 | 3,401 |
| Average Assets, quarterly | $151,183,000 | 3,330 |
| Volatile liabilities | $31,967,000 | 2,663 |
| Insider loans | $2,344,000 | 2,209 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,832,000 | 2,484 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,007 |
| Tier 2 risk-based capital | $1,391,000 | 2,685 |
| Total risk weighted assets | $126,229,000 | 2,751 |
| Total unused commitments | $21,832,000 | 2,490 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $137,548,000 | 3,509 |
| Cash and due from depository institutions | $10,678,000 | 2,011 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $10,533,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $108,338,000 | 2,934 |
| Loan loss allowance | $1,367,000 | 2,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,658,000 | 2,485 |
| Other real estate owned | $278,000 | 2,011 |
| Goodwill and other intangibles | $502,000 | 1,866 |
| All other assets | $3,561,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,548,000 | 3,509 |
| Total liabilities | $127,318,000 | 3,431 |
| Total deposits | $117,523,000 | 3,404 |
| Interest-bearing deposits | $100,592,000 | 3,398 |
| Deposits held in domestic offices | $117,523,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,110,000 | 1,651 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,289,000 | 3,254 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,396,000 | 2,684 |
| Total equity capital | $10,230,000 | 4,421 |
| Total bank equity capital | $10,230,000 | 4,421 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,350,000 | 2,483 |
| Surplus | $5,650,000 | 2,821 |
| Undivided profits | $3,230,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $804,000 | 4,183 |
| Earning assets | $118,971,000 | 3,688 |
| Long-term assets (5+ years) | $5,920,000 | 5,842 |
| Average Assets, year-to-date | $132,756,000 | 3,464 |
| Average Assets, quarterly | $136,841,500 | 3,481 |
| Volatile liabilities | $34,559,000 | 2,406 |
| Insider loans | $1,693,000 | 2,717 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,916,000 | 2,811 |
| Tier 1 (core) risk-based capital | $10,040,000 | 4,333 |
| Tier 2 risk-based capital | $1,367,000 | 2,602 |
| Total risk weighted assets | $110,897,000 | 2,960 |
| Total unused commitments | $16,916,000 | 2,821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $125,634,000 | 3,652 |
| Cash and due from depository institutions | $6,864,000 | 2,416 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $10,974,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $101,323,000 | 3,026 |
| Loan loss allowance | $1,267,000 | 2,831 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,857,000 | 3,020 |
| Other real estate owned | $104,000 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,512,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,634,000 | 3,652 |
| Total liabilities | $116,601,000 | 3,576 |
| Total deposits | $112,651,000 | 3,395 |
| Interest-bearing deposits | $98,977,000 | 3,329 |
| Deposits held in domestic offices | $112,651,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $620,000 | 4,884 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,530,000 | 2,550 |
| Total equity capital | $9,033,000 | 4,777 |
| Total bank equity capital | $9,033,000 | 4,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,350,000 | 2,535 |
| Surplus | $5,650,000 | 2,742 |
| Undivided profits | $2,033,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $771,000 | 3,527 |
| Earning assets | $112,397,000 | 3,744 |
| Long-term assets (5+ years) | $5,104,000 | 5,967 |
| Average Assets, year-to-date | $117,852,800 | 3,716 |
| Average Assets, quarterly | $123,471,500 | 3,673 |
| Volatile liabilities | $28,121,000 | 2,810 |
| Insider loans | $1,107,000 | 3,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,614,000 | 2,937 |
| Tier 1 (core) risk-based capital | $9,086,000 | 4,641 |
| Tier 2 risk-based capital | $1,267,000 | 2,650 |
| Total risk weighted assets | $103,578,800 | 2,996 |
| Total unused commitments | $14,614,000 | 2,938 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $112,158,000 | 3,990 |
| Cash and due from depository institutions | $5,710,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,016,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $92,380,000 | 3,139 |
| Loan loss allowance | $1,049,000 | 3,293 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,078,000 | 5,817 |
| Other real estate owned | $30,000 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,944,000 | 2,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,158,000 | 3,990 |
| Total liabilities | $104,288,000 | 3,888 |
| Total deposits | $98,998,000 | 3,773 |
| Interest-bearing deposits | $86,303,000 | 3,718 |
| Deposits held in domestic offices | $98,998,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 2,055 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $990,000 | 4,632 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,050,000 | 3,145 |
| Total equity capital | $7,870,000 | 5,171 |
| Total bank equity capital | $7,870,000 | 5,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,350,000 | 2,586 |
| Surplus | $3,650,000 | 3,817 |
| Undivided profits | $2,870,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $709,000 | 3,326 |
| Earning assets | $102,396,000 | 3,999 |
| Long-term assets (5+ years) | $4,689,000 | 6,439 |
| Average Assets, year-to-date | $109,510,000 | 3,936 |
| Average Assets, quarterly | $111,295,500 | 3,983 |
| Volatile liabilities | $22,560,000 | 3,190 |
| Insider loans | $998,000 | 3,739 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,878,000 | 2,893 |
| Tier 1 (core) risk-based capital | $8,105,000 | 5,066 |
| Tier 2 risk-based capital | $1,049,000 | 3,015 |
| Total risk weighted assets | $92,101,800 | 3,204 |
| Total unused commitments | $14,878,000 | 2,899 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $106,914,000 | 4,110 |
| Cash and due from depository institutions | $6,093,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,802,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 2,146 |
| Net loans & leases | $80,344,000 | 3,361 |
| Loan loss allowance | $904,000 | 3,630 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $996,000 | 5,978 |
| Other real estate owned | $197,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,457,000 | 2,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,914,000 | 4,110 |
| Total liabilities | $98,226,000 | 4,006 |
| Total deposits | $96,948,000 | 3,824 |
| Interest-bearing deposits | $85,179,000 | 3,730 |
| Deposits held in domestic offices | $96,948,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $226,000 | 4,549 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,052,000 | 3,376 |
| Total equity capital | $8,688,000 | 4,872 |
| Total bank equity capital | $8,688,000 | 4,872 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,350,000 | 2,564 |
| Surplus | $3,650,000 | 3,683 |
| Undivided profits | $3,688,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $690,000 | 3,387 |
| Earning assets | $97,171,000 | 4,147 |
| Long-term assets (5+ years) | $2,659,000 | 7,334 |
| Average Assets, year-to-date | $102,626,200 | 4,064 |
| Average Assets, quarterly | $104,797,500 | 4,110 |
| Volatile liabilities | $17,883,000 | 3,317 |
| Insider loans | $716,000 | 4,371 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,738,000 | 3,116 |
| Tier 1 (core) risk-based capital | $8,625,000 | 4,723 |
| Tier 2 risk-based capital | $904,000 | 3,304 |
| Total risk weighted assets | $84,623,200 | 3,273 |
| Total unused commitments | $12,738,000 | 3,121 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $100,515,000 | 4,307 |
| Cash and due from depository institutions | $6,167,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,319,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $80,122,000 | 3,354 |
| Loan loss allowance | $895,000 | 3,709 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,014,000 | 5,932 |
| Other real estate owned | $11,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,082,000 | 5,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,515,000 | 4,307 |
| Total liabilities | $92,484,000 | 4,208 |
| Total deposits | $90,361,000 | 4,065 |
| Interest-bearing deposits | $78,161,000 | 4,027 |
| Deposits held in domestic offices | $90,361,000 | 4,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,053,000 | 3,420 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,070,000 | 3,376 |
| Total equity capital | $8,031,000 | 5,182 |
| Total bank equity capital | $8,031,000 | 5,182 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,350,000 | 2,596 |
| Surplus | $3,650,000 | 3,607 |
| Undivided profits | $3,031,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $622,000 | 3,829 |
| Earning assets | $92,241,000 | 4,320 |
| Long-term assets (5+ years) | $1,667,000 | 7,932 |
| Average Assets, year-to-date | $98,234,000 | 4,217 |
| Average Assets, quarterly | $100,096,000 | 4,264 |
| Volatile liabilities | $17,650,000 | 3,318 |
| Insider loans | $600,000 | 4,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,614,000 | 2,919 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,045 |
| Tier 2 risk-based capital | $895,000 | 3,247 |
| Total risk weighted assets | $82,493,300 | 3,305 |
| Total unused commitments | $12,614,000 | 2,921 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $94,195,000 | 4,652 |
| Cash and due from depository institutions | $5,535,000 | 3,258 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,125,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
| Net loans & leases | $72,767,000 | 3,712 |
| Loan loss allowance | $729,000 | 4,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,143,000 | 5,558 |
| Other real estate owned | $9,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,141,000 | 5,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,195,000 | 4,652 |
| Total liabilities | $86,397,000 | 4,566 |
| Total deposits | $84,992,000 | 4,407 |
| Interest-bearing deposits | $74,192,000 | 4,363 |
| Deposits held in domestic offices | $84,992,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $660,000 | 3,712 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $745,000 | 4,438 |
| Total equity capital | $7,798,000 | 5,348 |
| Total bank equity capital | $7,798,000 | 5,348 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $3,650,000 | 3,694 |
| Undivided profits | $2,798,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
| Income earned, not collected on loans | $504,000 | 4,614 |
| Earning assets | $86,367,000 | 4,668 |
| Long-term assets (5+ years) | $1,896,000 | 7,888 |
| Average Assets, year-to-date | $91,527,400 | 4,606 |
| Average Assets, quarterly | $94,241,000 | 4,610 |
| Volatile liabilities | $14,240,000 | 3,759 |
| Insider loans | $599,000 | 5,029 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,504,000 | 3,083 |
| Tier 1 (core) risk-based capital | $7,813,000 | 5,247 |
| Tier 2 risk-based capital | $729,000 | 3,940 |
| Total risk weighted assets | $75,340,000 | 3,621 |
| Total unused commitments | $11,504,000 | 3,098 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $88,847,000 | 4,917 |
| Cash and due from depository institutions | $6,220,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,412,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $59,272,000 | 4,328 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,160,000 | 5,542 |
| Other real estate owned | $11,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,172,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,847,000 | 4,917 |
| Total liabilities | $81,068,000 | 4,843 |
| Total deposits | $80,208,000 | 4,684 |
| Interest-bearing deposits | $69,533,000 | 4,659 |
| Deposits held in domestic offices | $80,208,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $242,000 | 3,931 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $618,000 | 5,359 |
| Total equity capital | $7,779,000 | 5,387 |
| Total bank equity capital | $7,779,000 | 5,387 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $2,650,000 | 4,585 |
| Undivided profits | $3,779,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,182 |
| Earning assets | $80,284,000 | 4,984 |
| Long-term assets (5+ years) | $4,242,000 | 6,217 |
| Average Assets, year-to-date | $83,664,400 | 4,972 |
| Average Assets, quarterly | $86,505,000 | 4,966 |
| Volatile liabilities | $11,451,000 | 4,148 |
| Insider loans | $506,000 | 5,624 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,367,000 | 2,999 |
| Tier 1 (core) risk-based capital | $7,780,000 | 5,238 |
| Tier 2 risk-based capital | $600,000 | 4,577 |
| Total risk weighted assets | $66,433,200 | 3,960 |
| Total unused commitments | $11,367,000 | 3,010 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $83,241,000 | 5,129 |
| Cash and due from depository institutions | $6,607,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,443,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $48,326,000 | 5,029 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,165,000 | 5,533 |
| Other real estate owned | $14,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,136,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,241,000 | 5,129 |
| Total liabilities | $75,900,000 | 5,084 |
| Total deposits | $74,636,000 | 4,936 |
| Interest-bearing deposits | $61,818,000 | 5,084 |
| Deposits held in domestic offices | $74,636,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $632,000 | 3,560 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $632,000 | 4,396 |
| Total equity capital | $7,341,000 | 5,286 |
| Total bank equity capital | $7,341,000 | 5,286 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $2,650,000 | 4,535 |
| Undivided profits | $3,341,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $74,319,000 | 5,253 |
| Long-term assets (5+ years) | $5,092,000 | 5,952 |
| Average Assets, year-to-date | $82,671,000 | 5,068 |
| Average Assets, quarterly | $83,233,000 | 5,100 |
| Volatile liabilities | $9,469,000 | 4,516 |
| Insider loans | $325,000 | 6,946 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,698,000 | 3,182 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,362 |
| Tier 2 risk-based capital | $489,000 | 5,376 |
| Total risk weighted assets | $56,527,300 | 4,449 |
| Total unused commitments | $9,698,000 | 3,193 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $83,901,000 | 5,196 |
| Cash and due from depository institutions | $7,383,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,538,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $46,224,000 | 5,125 |
| Loan loss allowance | $467,000 | 6,674 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,022,000 | 6,035 |
| Other real estate owned | $118,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,016,000 | 6,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,901,000 | 5,196 |
| Total liabilities | $77,217,000 | 5,122 |
| Total deposits | $75,627,000 | 5,012 |
| Interest-bearing deposits | $61,160,000 | 5,371 |
| Deposits held in domestic offices | $75,627,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,052,000 | 2,648 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $538,000 | 5,077 |
| Total equity capital | $6,684,000 | 5,836 |
| Total bank equity capital | $6,684,000 | 5,836 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $2,650,000 | 4,499 |
| Undivided profits | $2,684,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $74,362,000 | 5,370 |
| Long-term assets (5+ years) | $2,774,000 | 7,998 |
| Average Assets, year-to-date | $82,322,000 | 5,152 |
| Average Assets, quarterly | $82,126,000 | 5,235 |
| Volatile liabilities | $7,001,000 | 5,305 |
| Insider loans | $304,000 | 7,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,019,000 | 3,329 |
| Tier 1 (core) risk-based capital | $6,684,000 | 5,750 |
| Tier 2 risk-based capital | $467,000 | 5,574 |
| Total risk weighted assets | $52,991,600 | 4,654 |
| Total unused commitments | $9,019,000 | 3,348 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $85,133,000 | 5,207 |
| Cash and due from depository institutions | $8,946,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,624,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,643 |
| Net loans & leases | $45,241,000 | 5,216 |
| Loan loss allowance | $439,000 | 7,066 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $764,000 | 7,294 |
| Other real estate owned | $129,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,004,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,133,000 | 5,207 |
| Total liabilities | $79,055,000 | 5,128 |
| Total deposits | $76,974,000 | 5,055 |
| Interest-bearing deposits | $63,813,000 | 5,294 |
| Deposits held in domestic offices | $76,974,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,355,000 | 2,281 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $726,000 | 4,258 |
| Total equity capital | $6,078,000 | 6,080 |
| Total bank equity capital | $6,078,000 | 6,080 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $2,878,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $74,290,000 | 5,417 |
| Long-term assets (5+ years) | $5,200,000 | 6,377 |
| Average Assets, year-to-date | $82,021,000 | 5,255 |
| Average Assets, quarterly | $85,080,500 | 5,157 |
| Volatile liabilities | $6,307,000 | 5,696 |
| Insider loans | $253,000 | 3,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,687,000 | 3,500 |
| Tier 1 (core) risk-based capital | $6,078,000 | 5,998 |
| Tier 2 risk-based capital | $439,000 | 5,804 |
| Total risk weighted assets | $47,498,200 | 5,157 |
| Total unused commitments | $7,687,000 | 3,520 |
| Derivatives | $0 | 651 |