Home > Peoples Bank of Commerce > Assets and Liabilities
Peoples Bank of Commerce, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $301,679,000 | 2,202 |
| Cash and due from depository institutions | $29,604,000 | 2,587 |
| Interest-bearing balances | $25,014,000 | 1,326 |
| Securities | $98,597,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $165,097,000 | 2,528 |
| Loan loss allowance | $2,601,000 | 2,176 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,468,000 | 3,838 |
| Other real estate owned | $0 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,913,000 | 2,407 |
| Life insurance assets | $5,012,000 | 1,727 |
| Total liabilities and capital | $301,679,000 | 2,202 |
| Total liabilities | $267,381,000 | 2,200 |
| Total deposits | $263,372,000 | 2,133 |
| Interest-bearing deposits | $176,683,000 | 2,376 |
| Deposits held in domestic offices | $263,372,000 | 2,133 |
| % insured | 66.12% | 4,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,009,000 | 1,273 |
| Total equity capital | $34,298,000 | 2,176 |
| Total bank equity capital | $34,298,000 | 2,176 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $26,500,000 | 1,145 |
| Undivided profits | $6,798,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,069,000 | 2,614 |
| Earning assets | $288,708,000 | 2,151 |
| Long-term assets (5+ years) | $159,434,000 | 1,422 |
| Average Assets, year-to-date | $296,063,250 | 2,203 |
| Average Assets, quarterly | $296,882,000 | 2,220 |
| Volatile liabilities | $6,549,000 | 3,727 |
| Insider loans | $1,715,000 | 2,442 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,029,000 | 2,446 |
| Tier 1 (core) risk-based capital | $33,226,000 | 2,175 |
| Tier 2 risk-based capital | $2,484,000 | 2,048 |
| Total risk weighted assets | $198,570,000 | 2,279 |
| Total unused commitments | $25,029,000 | 2,446 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 53 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $292,085,000 | 2,256 |
| Cash and due from depository institutions | $22,410,000 | 2,533 |
| Interest-bearing balances | $16,832,000 | 1,789 |
| Securities | $95,089,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $164,641,000 | 2,516 |
| Loan loss allowance | $2,594,000 | 2,184 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,549,000 | 3,803 |
| Other real estate owned | $1,385,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,011,000 | 2,373 |
| Life insurance assets | $5,002,000 | 1,716 |
| Total liabilities and capital | $292,085,000 | 2,256 |
| Total liabilities | $257,527,000 | 2,261 |
| Total deposits | $253,766,000 | 2,182 |
| Interest-bearing deposits | $175,095,000 | 2,407 |
| Deposits held in domestic offices | $253,766,000 | 2,182 |
| % insured | 68.01% | 4,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,761,000 | 1,268 |
| Total equity capital | $34,558,000 | 2,154 |
| Total bank equity capital | $34,558,000 | 2,154 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $26,500,000 | 1,147 |
| Undivided profits | $7,058,000 | 3,728 |
| 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 | $949,000 | 2,698 |
| Earning assets | $276,562,000 | 2,225 |
| Long-term assets (5+ years) | $154,577,000 | 1,464 |
| Average Assets, year-to-date | $294,191,330 | 2,226 |
| Average Assets, quarterly | $293,419,000 | 2,244 |
| Volatile liabilities | $5,793,000 | 3,775 |
| Insider loans | $2,326,000 | 2,066 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $895,000 | 1,060 |
| Unused loan commitments | $22,972,000 | 2,589 |
| Tier 1 (core) risk-based capital | $33,022,000 | 2,170 |
| Tier 2 risk-based capital | $2,476,000 | 2,065 |
| Total risk weighted assets | $197,944,000 | 2,292 |
| Total unused commitments | $22,972,000 | 2,589 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 55 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $294,753,000 | 2,250 |
| Cash and due from depository institutions | $20,031,000 | 2,462 |
| Interest-bearing balances | $14,429,000 | 2,235 |
| Securities | $96,947,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $169,049,000 | 2,443 |
| Loan loss allowance | $2,568,000 | 2,193 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,627,000 | 3,785 |
| Other real estate owned | $0 | 2,462 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,099,000 | 2,352 |
| Life insurance assets | $4,992,000 | 1,717 |
| Total liabilities and capital | $294,753,000 | 2,250 |
| Total liabilities | $261,526,000 | 2,243 |
| Total deposits | $257,750,000 | 2,190 |
| Interest-bearing deposits | $178,784,000 | 2,401 |
| Deposits held in domestic offices | $257,750,000 | 2,190 |
| % insured | 67.61% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,776,000 | 1,249 |
| Total equity capital | $33,227,000 | 2,201 |
| Total bank equity capital | $33,227,000 | 2,201 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $26,500,000 | 1,155 |
| Undivided profits | $5,727,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,988,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,098,000 | 2,321 |
| Earning assets | $280,425,000 | 2,206 |
| Long-term assets (5+ years) | $157,456,000 | 1,458 |
| Average Assets, year-to-date | $295,244,500 | 2,232 |
| Average Assets, quarterly | $295,244,500 | 2,232 |
| Volatile liabilities | $5,786,000 | 3,751 |
| Insider loans | $2,901,000 | 1,834 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $754,000 | 1,037 |
| Unused loan commitments | $19,576,000 | 2,849 |
| Tier 1 (core) risk-based capital | $32,676,000 | 2,190 |
| Tier 2 risk-based capital | $2,527,000 | 2,029 |
| Total risk weighted assets | $202,091,000 | 2,257 |
| Total unused commitments | $19,576,000 | 2,849 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 57 | 2,408 |
| Assets and Liabilities | ||
| Total Assets: | $295,736,000 | 2,235 |
| Cash and due from depository institutions | $16,340,000 | 2,408 |
| Interest-bearing balances | $11,989,000 | 2,358 |
| Securities | $98,367,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $171,045,000 | 2,439 |
| Loan loss allowance | $3,319,000 | 1,768 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,709,000 | 3,749 |
| Other real estate owned | $1,142,000 | 2,408 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,133,000 | 2,389 |
| Life insurance assets | $4,981,000 | 1,712 |
| Total liabilities and capital | $295,736,000 | 2,235 |
| Total liabilities | $262,938,000 | 2,232 |
| Total deposits | $258,906,000 | 2,161 |
| Interest-bearing deposits | $184,862,000 | 2,323 |
| Deposits held in domestic offices | $258,906,000 | 2,161 |
| % insured | 66.53% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,032,000 | 1,213 |
| Total equity capital | $32,798,000 | 2,211 |
| Total bank equity capital | $32,798,000 | 2,211 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $26,500,000 | 1,151 |
| Undivided profits | $5,298,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,040,000 | 2,582 |
| Earning assets | $281,401,000 | 2,189 |
| Long-term assets (5+ years) | $159,013,000 | 1,437 |
| Average Assets, year-to-date | $296,353,400 | 2,186 |
| Average Assets, quarterly | $297,717,500 | 2,214 |
| Volatile liabilities | $5,307,000 | 3,883 |
| Insider loans | $2,976,000 | 1,816 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $366,000 | 1,409 |
| Unused loan commitments | $25,288,000 | 2,431 |
| Tier 1 (core) risk-based capital | $32,876,000 | 2,184 |
| Tier 2 risk-based capital | $2,576,000 | 1,989 |
| Total risk weighted assets | $205,312,000 | 2,224 |
| Total unused commitments | $25,288,000 | 2,431 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $299,699,000 | 2,212 |
| Cash and due from depository institutions | $13,739,000 | 2,334 |
| Interest-bearing balances | $8,739,000 | 2,981 |
| Securities | $104,875,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $171,573,000 | 2,422 |
| Loan loss allowance | $3,318,000 | 1,773 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,227,000 | 3,407 |
| Other real estate owned | $50,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,235,000 | 2,314 |
| Life insurance assets | $4,970,000 | 1,696 |
| Total liabilities and capital | $299,699,000 | 2,212 |
| Total liabilities | $263,706,000 | 2,221 |
| Total deposits | $259,900,000 | 2,145 |
| Interest-bearing deposits | $183,376,000 | 2,326 |
| Deposits held in domestic offices | $259,900,000 | 2,145 |
| % insured | 66.44% | 5,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,806,000 | 1,341 |
| Total equity capital | $35,993,000 | 2,090 |
| Total bank equity capital | $35,993,000 | 2,090 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $26,500,000 | 1,141 |
| Undivided profits | $8,493,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,088,000 | 2,490 |
| Earning assets | $285,187,000 | 2,167 |
| Long-term assets (5+ years) | $158,360,000 | 1,425 |
| Average Assets, year-to-date | $296,507,750 | 2,192 |
| Average Assets, quarterly | $297,173,500 | 2,211 |
| Volatile liabilities | $5,299,000 | 3,905 |
| Insider loans | $2,880,000 | 1,861 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,319,000 | 687 |
| Unused loan commitments | $27,951,000 | 2,293 |
| Tier 1 (core) risk-based capital | $32,910,000 | 2,169 |
| Tier 2 risk-based capital | $2,601,000 | 1,967 |
| Total risk weighted assets | $207,393,000 | 2,197 |
| Total unused commitments | $27,951,000 | 2,293 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 59 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $294,648,000 | 2,230 |
| Cash and due from depository institutions | $13,576,000 | 2,376 |
| Interest-bearing balances | $8,713,000 | 2,958 |
| Securities | $108,869,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $162,954,000 | 2,501 |
| Loan loss allowance | $3,307,000 | 1,786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,261,000 | 3,419 |
| Other real estate owned | $50,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,938,000 | 2,371 |
| Life insurance assets | $4,956,000 | 1,701 |
| Total liabilities and capital | $294,648,000 | 2,230 |
| Total liabilities | $258,833,000 | 2,250 |
| Total deposits | $255,293,000 | 2,162 |
| Interest-bearing deposits | $186,104,000 | 2,309 |
| Deposits held in domestic offices | $255,293,000 | 2,162 |
| % insured | 66.93% | 5,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,540,000 | 1,385 |
| Total equity capital | $35,815,000 | 2,091 |
| Total bank equity capital | $35,815,000 | 2,091 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $26,500,000 | 1,145 |
| Undivided profits | $8,315,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,000,000 | 2,564 |
| Earning assets | $280,536,000 | 2,177 |
| Long-term assets (5+ years) | $151,238,000 | 1,459 |
| Average Assets, year-to-date | $295,444,000 | 2,209 |
| Average Assets, quarterly | $293,933,000 | 2,230 |
| Volatile liabilities | $5,292,000 | 3,912 |
| Insider loans | $2,999,000 | 1,832 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,798,000 | 910 |
| Unused loan commitments | $26,374,000 | 2,374 |
| Tier 1 (core) risk-based capital | $32,683,000 | 2,169 |
| Tier 2 risk-based capital | $2,495,000 | 2,030 |
| Total risk weighted assets | $198,782,000 | 2,264 |
| Total unused commitments | $26,374,000 | 2,374 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 58 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $293,218,000 | 2,244 |
| Cash and due from depository institutions | $16,696,000 | 2,398 |
| Interest-bearing balances | $12,692,000 | 2,468 |
| Securities | $106,767,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $160,651,000 | 2,498 |
| Loan loss allowance | $3,598,000 | 1,637 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,186,000 | 3,488 |
| Other real estate owned | $0 | 2,398 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,918,000 | 2,354 |
| Life insurance assets | $4,943,000 | 1,689 |
| Total liabilities and capital | $293,218,000 | 2,244 |
| Total liabilities | $257,613,000 | 2,253 |
| Total deposits | $254,146,000 | 2,179 |
| Interest-bearing deposits | $182,869,000 | 2,356 |
| Deposits held in domestic offices | $254,146,000 | 2,179 |
| % insured | 69.54% | 5,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,467,000 | 1,346 |
| Total equity capital | $35,605,000 | 2,068 |
| Total bank equity capital | $35,605,000 | 2,068 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $24,445,000 | 1,226 |
| Undivided profits | $10,160,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,570,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,076,000 | 2,361 |
| Earning assets | $280,110,000 | 2,190 |
| Long-term assets (5+ years) | $146,471,000 | 1,496 |
| Average Assets, year-to-date | $295,842,000 | 2,210 |
| Average Assets, quarterly | $295,842,000 | 2,210 |
| Volatile liabilities | $5,598,000 | 3,819 |
| Insider loans | $4,156,000 | 1,465 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $793,000 | 1,084 |
| Unused loan commitments | $27,404,000 | 2,327 |
| Tier 1 (core) risk-based capital | $32,751,000 | 2,154 |
| Tier 2 risk-based capital | $2,466,000 | 2,038 |
| Total risk weighted assets | $196,121,000 | 2,263 |
| Total unused commitments | $27,404,000 | 2,327 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 60 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $298,466,000 | 2,199 |
| Cash and due from depository institutions | $11,049,000 | 2,358 |
| Interest-bearing balances | $6,012,000 | 3,591 |
| Securities | $114,804,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $163,480,000 | 2,463 |
| Loan loss allowance | $3,620,000 | 1,623 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,218,000 | 3,486 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,915,000 | 2,385 |
| Life insurance assets | $4,928,000 | 1,677 |
| Total liabilities and capital | $298,466,000 | 2,199 |
| Total liabilities | $264,000,000 | 2,215 |
| Total deposits | $260,350,000 | 2,124 |
| Interest-bearing deposits | $195,376,000 | 2,195 |
| Deposits held in domestic offices | $260,350,000 | 2,124 |
| % insured | 67.70% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,650,000 | 1,297 |
| Total equity capital | $34,466,000 | 2,116 |
| Total bank equity capital | $34,466,000 | 2,116 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $24,445,000 | 1,229 |
| Undivided profits | $9,021,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 859 |
| Income earned, not collected on loans | $1,039,000 | 2,540 |
| Earning assets | $284,296,000 | 2,167 |
| Long-term assets (5+ years) | $150,115,000 | 1,480 |
| Average Assets, year-to-date | $284,880,600 | 2,235 |
| Average Assets, quarterly | $292,874,000 | 2,228 |
| Volatile liabilities | $5,637,000 | 3,883 |
| Insider loans | $4,214,000 | 1,437 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $626,000 | 1,210 |
| Unused loan commitments | $21,628,000 | 2,628 |
| Tier 1 (core) risk-based capital | $32,775,000 | 2,149 |
| Tier 2 risk-based capital | $2,558,000 | 1,959 |
| Total risk weighted assets | $203,564,000 | 2,193 |
| Total unused commitments | $21,628,000 | 2,628 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 59 | 2,402 |
| Assets and Liabilities | ||
| Total Assets: | $287,282,000 | 2,277 |
| Cash and due from depository institutions | $18,063,000 | 2,402 |
| Interest-bearing balances | $12,121,000 | 2,363 |
| Securities | $107,101,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $153,228,000 | 2,580 |
| Loan loss allowance | $3,719,000 | 1,629 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,102,000 | 3,599 |
| Other real estate owned | $0 | 2,402 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,788,000 | 2,410 |
| Life insurance assets | $4,912,000 | 1,662 |
| Total liabilities and capital | $287,282,000 | 2,277 |
| Total liabilities | $252,715,000 | 2,287 |
| Total deposits | $249,104,000 | 2,200 |
| Interest-bearing deposits | $184,137,000 | 2,313 |
| Deposits held in domestic offices | $249,104,000 | 2,200 |
| % insured | 70.33% | 5,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,611,000 | 1,361 |
| Total equity capital | $34,567,000 | 2,124 |
| Total bank equity capital | $34,567,000 | 2,124 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $24,445,000 | 1,226 |
| Undivided profits | $9,122,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 864 |
| Income earned, not collected on loans | $1,059,000 | 2,557 |
| Earning assets | $272,450,000 | 2,237 |
| Long-term assets (5+ years) | $136,410,000 | 1,581 |
| Average Assets, year-to-date | $281,484,250 | 2,274 |
| Average Assets, quarterly | $280,903,500 | 2,291 |
| Volatile liabilities | $6,429,000 | 3,752 |
| Insider loans | $4,269,000 | 1,430 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $152,000 | 1,728 |
| Unused loan commitments | $24,618,000 | 2,480 |
| Tier 1 (core) risk-based capital | $32,475,000 | 2,167 |
| Tier 2 risk-based capital | $2,401,000 | 2,087 |
| Total risk weighted assets | $190,771,000 | 2,324 |
| Total unused commitments | $24,618,000 | 2,480 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $274,525,000 | 2,350 |
| Cash and due from depository institutions | $7,250,000 | 2,392 |
| Interest-bearing balances | $2,167,000 | 4,859 |
| Securities | $103,437,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $155,172,000 | 2,555 |
| Loan loss allowance | $3,723,000 | 1,642 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,060,000 | 3,666 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,606,000 | 2,452 |
| Life insurance assets | $4,895,000 | 1,662 |
| Total liabilities and capital | $274,525,000 | 2,350 |
| Total liabilities | $240,418,000 | 2,381 |
| Total deposits | $237,019,000 | 2,292 |
| Interest-bearing deposits | $177,081,000 | 2,415 |
| Deposits held in domestic offices | $237,019,000 | 2,291 |
| % insured | 73.30% | 5,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,399,000 | 1,360 |
| Total equity capital | $34,107,000 | 2,129 |
| Total bank equity capital | $34,107,000 | 2,129 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $24,445,000 | 1,244 |
| Undivided profits | $8,662,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 870 |
| Income earned, not collected on loans | $980,000 | 2,621 |
| Earning assets | $260,776,000 | 2,310 |
| Long-term assets (5+ years) | $118,930,000 | 1,774 |
| Average Assets, year-to-date | $279,551,670 | 2,307 |
| Average Assets, quarterly | $279,102,500 | 2,324 |
| Volatile liabilities | $6,671,000 | 3,707 |
| Insider loans | $4,323,000 | 1,399 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $311,000 | 1,591 |
| Unused loan commitments | $26,067,000 | 2,370 |
| Tier 1 (core) risk-based capital | $32,600,000 | 2,152 |
| Tier 2 risk-based capital | $2,442,000 | 2,045 |
| Total risk weighted assets | $194,071,000 | 2,278 |
| Total unused commitments | $26,067,000 | 2,370 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $283,680,000 | 2,313 |
| Cash and due from depository institutions | $15,697,000 | 2,385 |
| Interest-bearing balances | $9,698,000 | 3,051 |
| Securities | $102,363,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $156,300,000 | 2,509 |
| Loan loss allowance | $3,715,000 | 1,652 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,116,000 | 3,633 |
| Other real estate owned | $450,000 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,754,000 | 2,391 |
| Life insurance assets | $4,880,000 | 1,654 |
| Total liabilities and capital | $283,680,000 | 2,313 |
| Total liabilities | $248,381,000 | 2,329 |
| Total deposits | $245,083,000 | 2,241 |
| Interest-bearing deposits | $180,472,000 | 2,404 |
| Deposits held in domestic offices | $245,083,000 | 2,241 |
| % insured | 71.72% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,298,000 | 1,399 |
| Total equity capital | $35,299,000 | 2,074 |
| Total bank equity capital | $35,299,000 | 2,074 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $24,445,000 | 1,249 |
| Undivided profits | $9,854,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,140,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 812 |
| Income earned, not collected on loans | $1,049,000 | 2,390 |
| Earning assets | $268,361,000 | 2,276 |
| Long-term assets (5+ years) | $113,672,000 | 1,836 |
| Average Assets, year-to-date | $282,065,000 | 2,304 |
| Average Assets, quarterly | $282,065,000 | 2,304 |
| Volatile liabilities | $6,661,000 | 3,620 |
| Insider loans | $4,377,000 | 1,394 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,150,000 | 1,051 |
| Unused loan commitments | $22,587,000 | 2,610 |
| Tier 1 (core) risk-based capital | $32,646,000 | 2,142 |
| Tier 2 risk-based capital | $2,419,000 | 2,036 |
| Total risk weighted assets | $192,302,000 | 2,284 |
| Total unused commitments | $22,587,000 | 2,610 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $280,450,000 | 2,329 |
| Cash and due from depository institutions | $17,561,000 | 2,302 |
| Interest-bearing balances | $11,563,000 | 2,494 |
| Securities | $104,574,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $148,886,000 | 2,631 |
| Loan loss allowance | $3,700,000 | 1,675 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,189,000 | 3,643 |
| Other real estate owned | $450,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,790,000 | 2,417 |
| Life insurance assets | $4,863,000 | 1,653 |
| Total liabilities and capital | $280,450,000 | 2,329 |
| Total liabilities | $245,411,000 | 2,359 |
| Total deposits | $239,421,000 | 2,281 |
| Interest-bearing deposits | $186,565,000 | 2,335 |
| Deposits held in domestic offices | $239,421,000 | 2,280 |
| % insured | 72.40% | 5,352 |
| Federal funds purchased & repurchase agreements | $2,443,000 | 1,431 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,547,000 | 1,329 |
| Total equity capital | $35,039,000 | 2,066 |
| Total bank equity capital | $35,039,000 | 2,066 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $24,445,000 | 1,263 |
| Undivided profits | $9,594,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,291,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 852 |
| Income earned, not collected on loans | $1,017,000 | 2,548 |
| Earning assets | $265,023,000 | 2,289 |
| Long-term assets (5+ years) | $110,830,000 | 1,884 |
| Average Assets, year-to-date | $282,904,200 | 2,254 |
| Average Assets, quarterly | $283,653,000 | 2,289 |
| Volatile liabilities | $9,096,000 | 3,265 |
| Insider loans | $4,430,000 | 1,371 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $328,000 | 1,425 |
| Unused loan commitments | $23,213,000 | 2,506 |
| Tier 1 (core) risk-based capital | $33,061,000 | 2,085 |
| Tier 2 risk-based capital | $2,326,000 | 2,112 |
| Total risk weighted assets | $184,704,000 | 2,350 |
| Total unused commitments | $23,213,000 | 2,506 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 64 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $286,856,000 | 2,287 |
| Cash and due from depository institutions | $18,584,000 | 2,316 |
| Interest-bearing balances | $11,689,000 | 2,397 |
| Securities | $106,931,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $152,060,000 | 2,564 |
| Loan loss allowance | $3,757,000 | 1,704 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,292,000 | 3,607 |
| Other real estate owned | $244,000 | 2,316 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,745,000 | 2,458 |
| Life insurance assets | $4,845,000 | 1,650 |
| Total liabilities and capital | $286,856,000 | 2,287 |
| Total liabilities | $251,705,000 | 2,309 |
| Total deposits | $247,153,000 | 2,220 |
| Interest-bearing deposits | $189,483,000 | 2,292 |
| Deposits held in domestic offices | $247,153,000 | 2,219 |
| % insured | 70.89% | 5,657 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 1,732 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,426,000 | 1,376 |
| Total equity capital | $35,151,000 | 2,060 |
| Total bank equity capital | $35,151,000 | 2,060 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $24,445,000 | 1,262 |
| Undivided profits | $9,706,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,866,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 804 |
| Income earned, not collected on loans | $1,043,000 | 2,619 |
| Earning assets | $270,680,000 | 2,247 |
| Long-term assets (5+ years) | $114,151,000 | 1,872 |
| Average Assets, year-to-date | $283,517,750 | 2,264 |
| Average Assets, quarterly | $287,200,500 | 2,267 |
| Volatile liabilities | $7,809,000 | 3,560 |
| Insider loans | $4,983,000 | 1,223 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $671,000 | 1,166 |
| Unused loan commitments | $23,574,000 | 2,503 |
| Tier 1 (core) risk-based capital | $33,183,000 | 2,092 |
| Tier 2 risk-based capital | $2,363,000 | 2,089 |
| Total risk weighted assets | $187,644,000 | 2,308 |
| Total unused commitments | $23,574,000 | 2,503 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 63 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $287,545,000 | 2,264 |
| Cash and due from depository institutions | $19,509,000 | 2,353 |
| Interest-bearing balances | $12,777,000 | 2,272 |
| Securities | $107,087,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $151,372,000 | 2,556 |
| Loan loss allowance | $3,746,000 | 1,732 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,348,000 | 3,591 |
| Other real estate owned | $531,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,698,000 | 2,448 |
| Life insurance assets | $4,827,000 | 1,635 |
| Total liabilities and capital | $287,545,000 | 2,264 |
| Total liabilities | $252,495,000 | 2,290 |
| Total deposits | $245,279,000 | 2,211 |
| Interest-bearing deposits | $189,857,000 | 2,308 |
| Deposits held in domestic offices | $245,279,000 | 2,210 |
| % insured | 70.23% | 5,829 |
| Federal funds purchased & repurchase agreements | $3,990,000 | 1,237 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,226,000 | 1,384 |
| Total equity capital | $35,050,000 | 2,038 |
| Total bank equity capital | $35,050,000 | 2,038 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $24,445,000 | 1,259 |
| Undivided profits | $9,605,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 883 |
| Income earned, not collected on loans | $1,015,000 | 2,544 |
| Earning assets | $271,236,000 | 2,228 |
| Long-term assets (5+ years) | $108,325,000 | 1,956 |
| Average Assets, year-to-date | $282,405,000 | 2,275 |
| Average Assets, quarterly | $287,097,500 | 2,256 |
| Volatile liabilities | $10,666,000 | 3,004 |
| Insider loans | $5,034,000 | 1,217 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,027,000 | 1,054 |
| Unused loan commitments | $21,497,000 | 2,640 |
| Tier 1 (core) risk-based capital | $33,048,000 | 2,065 |
| Tier 2 risk-based capital | $2,360,000 | 2,091 |
| Total risk weighted assets | $187,401,000 | 2,290 |
| Total unused commitments | $21,497,000 | 2,640 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $286,650,000 | 2,267 |
| Cash and due from depository institutions | $26,215,000 | 2,349 |
| Interest-bearing balances | $18,395,000 | 1,945 |
| Securities | $98,993,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $151,201,000 | 2,528 |
| Loan loss allowance | $4,208,000 | 1,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,345,000 | 3,618 |
| Other real estate owned | $1,168,000 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,728,000 | 2,447 |
| Life insurance assets | $4,809,000 | 1,618 |
| Total liabilities and capital | $286,650,000 | 2,267 |
| Total liabilities | $253,045,000 | 2,289 |
| Total deposits | $245,477,000 | 2,227 |
| Interest-bearing deposits | $187,919,000 | 2,358 |
| Deposits held in domestic offices | $245,477,000 | 2,227 |
| % insured | 70.25% | 5,877 |
| Federal funds purchased & repurchase agreements | $4,406,000 | 1,156 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,162,000 | 1,374 |
| Total equity capital | $33,605,000 | 2,081 |
| Total bank equity capital | $33,605,000 | 2,081 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $23,000,000 | 1,331 |
| Undivided profits | $9,605,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,985,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 862 |
| Income earned, not collected on loans | $1,005,000 | 2,523 |
| Earning assets | $268,589,000 | 2,235 |
| Long-term assets (5+ years) | $101,458,000 | 2,037 |
| Average Assets, year-to-date | $279,835,000 | 2,303 |
| Average Assets, quarterly | $279,835,000 | 2,303 |
| Volatile liabilities | $10,534,000 | 2,933 |
| Insider loans | $5,120,000 | 1,208 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $149,000 | 1,588 |
| Unused loan commitments | $22,607,000 | 2,578 |
| Tier 1 (core) risk-based capital | $32,295,000 | 2,100 |
| Tier 2 risk-based capital | $2,325,000 | 2,119 |
| Total risk weighted assets | $184,095,000 | 2,313 |
| Total unused commitments | $22,607,000 | 2,578 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $273,020,000 | 2,358 |
| Cash and due from depository institutions | $8,031,000 | 2,364 |
| Interest-bearing balances | $2,323,000 | 5,026 |
| Securities | $102,603,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $151,492,000 | 2,550 |
| Loan loss allowance | $3,987,000 | 1,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,296,000 | 3,684 |
| Other real estate owned | $1,802,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,796,000 | 2,463 |
| Life insurance assets | $4,791,000 | 1,600 |
| Total liabilities and capital | $273,020,000 | 2,358 |
| Total liabilities | $240,575,000 | 2,384 |
| Total deposits | $230,916,000 | 2,341 |
| Interest-bearing deposits | $173,886,000 | 2,512 |
| Deposits held in domestic offices | $230,916,000 | 2,341 |
| % insured | 73.50% | 5,670 |
| Federal funds purchased & repurchase agreements | $6,319,000 | 1,055 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,340,000 | 1,329 |
| Total equity capital | $32,445,000 | 2,109 |
| Total bank equity capital | $32,445,000 | 2,109 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $23,000,000 | 1,335 |
| Undivided profits | $8,445,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,754,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
| Income earned, not collected on loans | $1,034,000 | 2,543 |
| Earning assets | $256,418,000 | 2,310 |
| Long-term assets (5+ years) | $98,443,000 | 2,057 |
| Average Assets, year-to-date | $276,997,200 | 2,294 |
| Average Assets, quarterly | $276,054,500 | 2,322 |
| Volatile liabilities | $12,440,000 | 2,713 |
| Insider loans | $5,176,000 | 1,196 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $331,000 | 1,404 |
| Unused loan commitments | $24,483,000 | 2,376 |
| Tier 1 (core) risk-based capital | $32,159,000 | 2,084 |
| Tier 2 risk-based capital | $2,366,000 | 2,087 |
| Total risk weighted assets | $187,680,000 | 2,281 |
| Total unused commitments | $24,483,000 | 2,376 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 65 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $279,089,000 | 2,299 |
| Cash and due from depository institutions | $11,915,000 | 2,327 |
| Interest-bearing balances | $4,462,000 | 4,222 |
| Securities | $101,814,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $155,328,000 | 2,484 |
| Loan loss allowance | $4,123,000 | 1,653 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,325,000 | 3,690 |
| Other real estate owned | $1,025,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,682,000 | 2,484 |
| Life insurance assets | $4,771,000 | 1,567 |
| Total liabilities and capital | $279,089,000 | 2,299 |
| Total liabilities | $245,012,000 | 2,347 |
| Total deposits | $234,420,000 | 2,299 |
| Interest-bearing deposits | $170,229,000 | 2,547 |
| Deposits held in domestic offices | $234,420,000 | 2,298 |
| % insured | 73.66% | 5,829 |
| Federal funds purchased & repurchase agreements | $7,379,000 | 1,005 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,213,000 | 1,451 |
| Total equity capital | $34,077,000 | 2,036 |
| Total bank equity capital | $34,077,000 | 2,036 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $23,000,000 | 1,342 |
| Undivided profits | $10,077,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,454,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 784 |
| Income earned, not collected on loans | $999,000 | 2,732 |
| Earning assets | $261,604,000 | 2,262 |
| Long-term assets (5+ years) | $90,392,000 | 2,185 |
| Average Assets, year-to-date | $277,991,500 | 2,295 |
| Average Assets, quarterly | $278,989,500 | 2,291 |
| Volatile liabilities | $13,492,000 | 2,582 |
| Insider loans | $5,236,000 | 1,180 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,283,000 | 938 |
| Unused loan commitments | $23,666,000 | 2,434 |
| Tier 1 (core) risk-based capital | $32,883,000 | 2,062 |
| Tier 2 risk-based capital | $2,397,000 | 2,057 |
| Total risk weighted assets | $190,040,000 | 2,233 |
| Total unused commitments | $23,666,000 | 2,434 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $278,890,000 | 2,292 |
| Cash and due from depository institutions | $10,688,000 | 2,265 |
| Interest-bearing balances | $4,413,000 | 4,379 |
| Securities | $101,689,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $156,716,000 | 2,459 |
| Loan loss allowance | $4,120,000 | 1,671 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,389,000 | 3,658 |
| Other real estate owned | $813,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,595,000 | 2,466 |
| Life insurance assets | $4,751,000 | 1,553 |
| Total liabilities and capital | $278,890,000 | 2,292 |
| Total liabilities | $244,746,000 | 2,332 |
| Total deposits | $229,244,000 | 2,350 |
| Interest-bearing deposits | $174,041,000 | 2,504 |
| Deposits held in domestic offices | $229,244,000 | 2,349 |
| % insured | 74.20% | 5,857 |
| Federal funds purchased & repurchase agreements | $12,446,000 | 742 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,056,000 | 1,463 |
| Total equity capital | $34,144,000 | 2,010 |
| Total bank equity capital | $34,144,000 | 2,010 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $23,000,000 | 1,339 |
| Undivided profits | $10,144,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,923,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 865 |
| Income earned, not collected on loans | $1,050,000 | 2,551 |
| Earning assets | $262,818,000 | 2,239 |
| Long-term assets (5+ years) | $84,950,000 | 2,245 |
| Average Assets, year-to-date | $277,625,670 | 2,305 |
| Average Assets, quarterly | $276,495,500 | 2,318 |
| Volatile liabilities | $18,552,000 | 2,077 |
| Insider loans | $5,294,000 | 1,180 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,478,000 | 871 |
| Unused loan commitments | $21,488,000 | 2,580 |
| Tier 1 (core) risk-based capital | $32,956,000 | 2,028 |
| Tier 2 risk-based capital | $2,414,000 | 2,039 |
| Total risk weighted assets | $191,452,000 | 2,201 |
| Total unused commitments | $21,488,000 | 2,580 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $274,101,000 | 2,364 |
| Cash and due from depository institutions | $11,980,000 | 2,282 |
| Interest-bearing balances | $7,370,000 | 3,980 |
| Securities | $93,828,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 3,046 |
| Net loans & leases | $158,351,000 | 2,412 |
| Loan loss allowance | $4,273,000 | 1,654 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,373,000 | 3,699 |
| Other real estate owned | $208,000 | 2,282 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,117,000 | 2,325 |
| Life insurance assets | $4,731,000 | 1,542 |
| Total liabilities and capital | $274,101,000 | 2,364 |
| Total liabilities | $237,191,000 | 2,438 |
| Total deposits | $225,503,000 | 2,432 |
| Interest-bearing deposits | $168,510,000 | 2,630 |
| Deposits held in domestic offices | $225,503,000 | 2,432 |
| % insured | 78.04% | 5,471 |
| Federal funds purchased & repurchase agreements | $8,653,000 | 867 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,035,000 | 1,470 |
| Total equity capital | $36,910,000 | 1,925 |
| Total bank equity capital | $36,910,000 | 1,925 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $23,000,000 | 1,346 |
| Undivided profits | $12,910,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,344,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 748 |
| Income earned, not collected on loans | $1,023,000 | 2,574 |
| Earning assets | $259,793,000 | 2,302 |
| Long-term assets (5+ years) | $73,547,000 | 2,451 |
| Average Assets, year-to-date | $276,993,500 | 2,334 |
| Average Assets, quarterly | $276,993,500 | 2,334 |
| Volatile liabilities | $14,751,000 | 2,402 |
| Insider loans | $5,353,000 | 1,175 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,832,000 | 988 |
| Unused loan commitments | $26,468,000 | 2,261 |
| Tier 1 (core) risk-based capital | $33,266,000 | 2,009 |
| Tier 2 risk-based capital | $2,346,000 | 2,099 |
| Total risk weighted assets | $185,758,000 | 2,257 |
| Total unused commitments | $26,468,000 | 2,261 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $279,886,000 | 2,315 |
| Cash and due from depository institutions | $9,600,000 | 2,248 |
| Interest-bearing balances | $2,870,000 | 5,076 |
| Securities | $96,192,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,094,000 | 2,366 |
| Loan loss allowance | $4,341,000 | 1,624 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,451,000 | 3,653 |
| Other real estate owned | $357,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,192,000 | 2,326 |
| Life insurance assets | $4,710,000 | 1,519 |
| Total liabilities and capital | $279,886,000 | 2,315 |
| Total liabilities | $241,732,000 | 2,385 |
| Total deposits | $228,950,000 | 2,384 |
| Interest-bearing deposits | $177,500,000 | 2,489 |
| Deposits held in domestic offices | $228,950,000 | 2,384 |
| % insured | 86.02% | 4,657 |
| Federal funds purchased & repurchase agreements | $9,651,000 | 859 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,131,000 | 1,479 |
| Total equity capital | $38,154,000 | 1,865 |
| Total bank equity capital | $38,154,000 | 1,865 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $23,000,000 | 1,347 |
| Undivided profits | $14,154,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,758,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 727 |
| Income earned, not collected on loans | $1,049,000 | 2,556 |
| Earning assets | $263,156,000 | 2,264 |
| Long-term assets (5+ years) | $81,806,000 | 2,234 |
| Average Assets, year-to-date | $289,654,200 | 2,205 |
| Average Assets, quarterly | $284,304,000 | 2,264 |
| Volatile liabilities | $16,031,000 | 2,314 |
| Insider loans | $5,409,000 | 1,169 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,855,000 | 1,168 |
| Unused loan commitments | $21,933,000 | 2,478 |
| Tier 1 (core) risk-based capital | $34,148,000 | 1,931 |
| Tier 2 risk-based capital | $2,413,000 | 2,045 |
| Total risk weighted assets | $191,129,000 | 2,202 |
| Total unused commitments | $21,933,000 | 2,478 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $288,722,000 | 2,252 |
| Cash and due from depository institutions | $4,997,000 | 2,248 |
| Interest-bearing balances | $613,000 | 6,112 |
| Securities | $96,897,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $174,373,000 | 2,272 |
| Loan loss allowance | $4,026,000 | 1,791 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,459,000 | 3,677 |
| Other real estate owned | $731,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,265,000 | 1,931 |
| Life insurance assets | $4,689,000 | 1,497 |
| Total liabilities and capital | $288,722,000 | 2,252 |
| Total liabilities | $250,542,000 | 2,305 |
| Total deposits | $235,131,000 | 2,312 |
| Interest-bearing deposits | $178,864,000 | 2,482 |
| Deposits held in domestic offices | $235,131,000 | 2,312 |
| % insured | 85.48% | 5,003 |
| Federal funds purchased & repurchase agreements | $9,380,000 | 900 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,900,000 | 3,027 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,131,000 | 1,536 |
| Total equity capital | $38,180,000 | 1,890 |
| Total bank equity capital | $38,180,000 | 1,890 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $23,000,000 | 1,363 |
| Undivided profits | $14,180,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,746,000 | 736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 518 |
| Income earned, not collected on loans | $1,103,000 | 2,654 |
| Earning assets | $271,883,000 | 2,198 |
| Long-term assets (5+ years) | $86,425,000 | 2,130 |
| Average Assets, year-to-date | $292,096,250 | 2,216 |
| Average Assets, quarterly | $288,600,500 | 2,240 |
| Volatile liabilities | $18,199,000 | 2,182 |
| Insider loans | $5,470,000 | 1,172 |
| FHLB advances | $2,900,000 | 2,926 |
| Loans and leases held for sale | $1,344,000 | 1,287 |
| Unused loan commitments | $21,549,000 | 2,519 |
| Tier 1 (core) risk-based capital | $33,736,000 | 1,978 |
| Tier 2 risk-based capital | $2,545,000 | 1,958 |
| Total risk weighted assets | $202,098,000 | 2,090 |
| Total unused commitments | $21,549,000 | 2,519 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $288,479,000 | 2,253 |
| Cash and due from depository institutions | $10,973,000 | 2,179 |
| Interest-bearing balances | $6,040,000 | 3,938 |
| Securities | $87,521,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $179,074,000 | 2,202 |
| Loan loss allowance | $3,900,000 | 1,867 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,521,000 | 3,634 |
| Other real estate owned | $1,268,000 | 2,179 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,122,000 | 2,349 |
| Life insurance assets | $4,666,000 | 1,489 |
| Total liabilities and capital | $288,479,000 | 2,253 |
| Total liabilities | $250,388,000 | 2,297 |
| Total deposits | $236,719,000 | 2,293 |
| Interest-bearing deposits | $184,714,000 | 2,403 |
| Deposits held in domestic offices | $236,719,000 | 2,293 |
| % insured | 85.00% | 5,259 |
| Federal funds purchased & repurchase agreements | $10,721,000 | 841 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,948,000 | 1,543 |
| Total equity capital | $38,091,000 | 1,862 |
| Total bank equity capital | $38,091,000 | 1,861 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $23,000,000 | 1,365 |
| Undivided profits | $14,091,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,875,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 712 |
| Income earned, not collected on loans | $1,092,000 | 2,528 |
| Earning assets | $272,635,000 | 2,181 |
| Long-term assets (5+ years) | $77,325,000 | 2,277 |
| Average Assets, year-to-date | $293,221,000 | 2,201 |
| Average Assets, quarterly | $291,815,000 | 2,230 |
| Volatile liabilities | $16,886,000 | 2,337 |
| Insider loans | $5,526,000 | 1,160 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,560,000 | 1,114 |
| Unused loan commitments | $23,921,000 | 2,304 |
| Tier 1 (core) risk-based capital | $34,414,000 | 1,916 |
| Tier 2 risk-based capital | $2,606,000 | 1,938 |
| Total risk weighted assets | $207,191,000 | 2,056 |
| Total unused commitments | $23,921,000 | 2,304 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $295,151,000 | 2,222 |
| Cash and due from depository institutions | $19,844,000 | 2,140 |
| Interest-bearing balances | $14,007,000 | 2,743 |
| Securities | $79,515,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $182,636,000 | 2,151 |
| Loan loss allowance | $4,209,000 | 1,759 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,444,000 | 3,716 |
| Other real estate owned | $3,415,000 | 2,140 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,297,000 | 2,307 |
| Life insurance assets | $4,644,000 | 1,466 |
| Total liabilities and capital | $295,151,000 | 2,222 |
| Total liabilities | $257,152,000 | 2,272 |
| Total deposits | $236,877,000 | 2,315 |
| Interest-bearing deposits | $180,086,000 | 2,495 |
| Deposits held in domestic offices | $236,877,000 | 2,315 |
| % insured | 87.60% | 4,529 |
| Federal funds purchased & repurchase agreements | $9,272,000 | 909 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,003,000 | 1,507 |
| Total equity capital | $37,999,000 | 1,849 |
| Total bank equity capital | $37,999,000 | 1,849 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $23,000,000 | 1,370 |
| Undivided profits | $13,999,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,483,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 770 |
| Income earned, not collected on loans | $1,045,000 | 2,596 |
| Earning assets | $276,158,000 | 2,173 |
| Long-term assets (5+ years) | $69,004,000 | 2,469 |
| Average Assets, year-to-date | $295,592,000 | 2,198 |
| Average Assets, quarterly | $295,592,000 | 2,198 |
| Volatile liabilities | $23,424,000 | 1,827 |
| Insider loans | $5,580,000 | 1,133 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $449,000 | 1,635 |
| Unused loan commitments | $24,084,000 | 2,320 |
| Tier 1 (core) risk-based capital | $34,791,000 | 1,878 |
| Tier 2 risk-based capital | $2,670,000 | 1,887 |
| Total risk weighted assets | $212,088,000 | 1,986 |
| Total unused commitments | $24,084,000 | 2,320 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $296,033,000 | 2,189 |
| Cash and due from depository institutions | $8,160,000 | 2,181 |
| Interest-bearing balances | $2,947,000 | 4,827 |
| Securities | $79,435,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $192,565,000 | 2,086 |
| Loan loss allowance | $3,987,000 | 1,854 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,532,000 | 3,666 |
| Other real estate owned | $5,634,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,707,000 | 2,252 |
| Life insurance assets | $4,621,000 | 1,440 |
| Total liabilities and capital | $296,033,000 | 2,189 |
| Total liabilities | $258,920,000 | 2,239 |
| Total deposits | $232,728,000 | 2,324 |
| Interest-bearing deposits | $183,781,000 | 2,424 |
| Deposits held in domestic offices | $232,728,000 | 2,323 |
| % insured | 87.23% | 4,728 |
| Federal funds purchased & repurchase agreements | $10,090,000 | 886 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,102,000 | 1,488 |
| Total equity capital | $37,113,000 | 1,887 |
| Total bank equity capital | $37,113,000 | 1,885 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $23,000,000 | 1,376 |
| Undivided profits | $13,113,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,605,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 538 |
| Income earned, not collected on loans | $1,097,000 | 2,640 |
| Earning assets | $274,947,000 | 2,158 |
| Long-term assets (5+ years) | $68,972,000 | 2,107 |
| Average Assets, year-to-date | $304,442,000 | 2,107 |
| Average Assets, quarterly | $298,760,500 | 2,164 |
| Volatile liabilities | $30,734,000 | 1,584 |
| Insider loans | $5,629,000 | 1,143 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $1,165,000 | 1,089 |
| Unused loan commitments | $24,951,000 | 2,183 |
| Tier 1 (core) risk-based capital | $34,398,000 | 1,884 |
| Tier 2 risk-based capital | $2,809,000 | 1,823 |
| Total risk weighted assets | $223,565,000 | 1,914 |
| Total unused commitments | $24,951,000 | 2,184 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 74 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $301,488,000 | 2,158 |
| Cash and due from depository institutions | $11,303,000 | 2,068 |
| Interest-bearing balances | $5,722,000 | 3,966 |
| Securities | $75,863,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $197,061,000 | 2,050 |
| Loan loss allowance | $4,969,000 | 1,530 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,634,000 | 3,612 |
| Other real estate owned | $6,890,000 | 2,068 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,737,000 | 2,277 |
| Life insurance assets | $4,598,000 | 1,422 |
| Total liabilities and capital | $301,488,000 | 2,158 |
| Total liabilities | $263,229,000 | 2,204 |
| Total deposits | $238,933,000 | 2,248 |
| Interest-bearing deposits | $185,036,000 | 2,408 |
| Deposits held in domestic offices | $238,933,000 | 2,248 |
| % insured | 88.35% | 4,502 |
| Federal funds purchased & repurchase agreements | $8,172,000 | 994 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,729 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,124,000 | 1,514 |
| Total equity capital | $38,259,000 | 1,843 |
| Total bank equity capital | $38,259,000 | 1,842 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $23,000,000 | 1,386 |
| Undivided profits | $14,259,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,672,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 568 |
| Income earned, not collected on loans | $1,050,000 | 2,843 |
| Earning assets | $278,646,000 | 2,146 |
| Long-term assets (5+ years) | $67,865,000 | 2,076 |
| Average Assets, year-to-date | $306,544,250 | 2,090 |
| Average Assets, quarterly | $302,385,500 | 2,142 |
| Volatile liabilities | $27,981,000 | 1,746 |
| Insider loans | $5,680,000 | 1,145 |
| FHLB advances | $13,000,000 | 1,630 |
| Loans and leases held for sale | $595,000 | 1,308 |
| Unused loan commitments | $25,942,000 | 2,099 |
| Tier 1 (core) risk-based capital | $35,040,000 | 1,857 |
| Tier 2 risk-based capital | $2,882,000 | 1,783 |
| Total risk weighted assets | $228,481,000 | 1,884 |
| Total unused commitments | $25,942,000 | 2,105 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $303,283,000 | 2,132 |
| Cash and due from depository institutions | $23,738,000 | 2,121 |
| Interest-bearing balances | $18,346,000 | 1,883 |
| Securities | $58,596,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $204,996,000 | 1,994 |
| Loan loss allowance | $4,831,000 | 1,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,758,000 | 3,547 |
| Other real estate owned | $5,525,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,670,000 | 2,302 |
| Life insurance assets | $4,573,000 | 1,416 |
| Total liabilities and capital | $303,283,000 | 2,132 |
| Total liabilities | $266,249,000 | 2,182 |
| Total deposits | $239,093,000 | 2,241 |
| Interest-bearing deposits | $186,496,000 | 2,419 |
| Deposits held in domestic offices | $239,093,000 | 2,241 |
| % insured | 90.06% | 4,034 |
| Federal funds purchased & repurchase agreements | $11,216,000 | 866 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,000,000 | 1,782 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,940,000 | 1,492 |
| Total equity capital | $37,034,000 | 1,859 |
| Total bank equity capital | $37,034,000 | 1,858 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $23,000,000 | 1,374 |
| Undivided profits | $13,034,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,594,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 350 |
| Income earned, not collected on loans | $1,073,000 | 2,721 |
| Earning assets | $281,938,000 | 2,100 |
| Long-term assets (5+ years) | $57,662,000 | 2,307 |
| Average Assets, year-to-date | $308,229,670 | 2,090 |
| Average Assets, quarterly | $306,842,500 | 2,108 |
| Volatile liabilities | $27,755,000 | 1,772 |
| Insider loans | $5,751,000 | 1,151 |
| FHLB advances | $13,000,000 | 1,686 |
| Loans and leases held for sale | $1,009,000 | 875 |
| Unused loan commitments | $26,304,000 | 2,093 |
| Tier 1 (core) risk-based capital | $34,883,000 | 1,834 |
| Tier 2 risk-based capital | $2,845,000 | 1,817 |
| Total risk weighted assets | $225,577,000 | 1,924 |
| Total unused commitments | $26,304,000 | 2,095 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $310,402,000 | 2,099 |
| Cash and due from depository institutions | $26,154,000 | 2,137 |
| Interest-bearing balances | $21,980,000 | 1,714 |
| Securities | $53,742,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $213,818,000 | 1,925 |
| Loan loss allowance | $4,769,000 | 1,632 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,898,000 | 3,482 |
| Other real estate owned | $5,948,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,842,000 | 2,298 |
| Life insurance assets | $4,547,000 | 1,411 |
| Total liabilities and capital | $310,402,000 | 2,099 |
| Total liabilities | $274,856,000 | 2,128 |
| Total deposits | $243,727,000 | 2,226 |
| Interest-bearing deposits | $196,466,000 | 2,332 |
| Deposits held in domestic offices | $243,727,000 | 2,224 |
| % insured | 92.23% | 3,250 |
| Federal funds purchased & repurchase agreements | $15,294,000 | 733 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,835,000 | 1,524 |
| Total equity capital | $35,546,000 | 1,892 |
| Total bank equity capital | $35,546,000 | 1,891 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $23,000,000 | 1,384 |
| Undivided profits | $11,546,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,143,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 382 |
| Income earned, not collected on loans | $1,043,000 | 2,793 |
| Earning assets | $289,540,000 | 2,066 |
| Long-term assets (5+ years) | $55,013,000 | 2,342 |
| Average Assets, year-to-date | $310,703,000 | 2,087 |
| Average Assets, quarterly | $310,703,000 | 2,087 |
| Volatile liabilities | $27,692,000 | 1,826 |
| Insider loans | $5,796,000 | 1,162 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $60,000 | 1,635 |
| Unused loan commitments | $26,386,000 | 2,106 |
| Tier 1 (core) risk-based capital | $34,351,000 | 1,852 |
| Tier 2 risk-based capital | $2,944,000 | 1,774 |
| Total risk weighted assets | $233,680,000 | 1,873 |
| Total unused commitments | $26,386,000 | 2,106 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 74 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $311,004,000 | 2,099 |
| Cash and due from depository institutions | $22,043,000 | 2,099 |
| Interest-bearing balances | $18,023,000 | 1,804 |
| Securities | $44,371,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $227,504,000 | 1,879 |
| Loan loss allowance | $4,652,000 | 1,671 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,055,000 | 3,409 |
| Other real estate owned | $6,148,000 | 2,099 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,883,000 | 2,322 |
| Life insurance assets | $4,522,000 | 1,395 |
| Total liabilities and capital | $311,004,000 | 2,099 |
| Total liabilities | $276,245,000 | 2,125 |
| Total deposits | $246,444,000 | 2,186 |
| Interest-bearing deposits | $203,018,000 | 2,280 |
| Deposits held in domestic offices | $246,444,000 | 2,185 |
| % insured | 86.70% | 5,102 |
| Federal funds purchased & repurchase agreements | $13,988,000 | 819 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,953 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,813,000 | 1,540 |
| Total equity capital | $34,759,000 | 1,930 |
| Total bank equity capital | $34,759,000 | 1,928 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $23,000,000 | 1,378 |
| Undivided profits | $10,759,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,698,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 427 |
| Income earned, not collected on loans | $1,042,000 | 2,898 |
| Earning assets | $289,898,000 | 2,068 |
| Long-term assets (5+ years) | $45,149,000 | 2,645 |
| Average Assets, year-to-date | $329,137,400 | 1,978 |
| Average Assets, quarterly | $313,943,500 | 2,088 |
| Volatile liabilities | $42,349,000 | 2,896 |
| Insider loans | $7,040,000 | 966 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $728,000 | 1,330 |
| Unused loan commitments | $25,667,000 | 2,148 |
| Tier 1 (core) risk-based capital | $33,715,000 | 1,887 |
| Tier 2 risk-based capital | $3,080,000 | 1,720 |
| Total risk weighted assets | $244,793,000 | 1,821 |
| Total unused commitments | $25,667,000 | 2,149 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 75 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $316,883,000 | 2,105 |
| Cash and due from depository institutions | $16,566,000 | 2,076 |
| Interest-bearing balances | $12,364,000 | 2,464 |
| Securities | $42,116,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $243,482,000 | 1,788 |
| Loan loss allowance | $5,719,000 | 1,408 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,234,000 | 3,315 |
| Other real estate owned | $3,272,000 | 2,076 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,213,000 | 2,294 |
| Life insurance assets | $4,495,000 | 1,392 |
| Total liabilities and capital | $316,883,000 | 2,105 |
| Total liabilities | $281,853,000 | 2,123 |
| Total deposits | $254,136,000 | 2,157 |
| Interest-bearing deposits | $203,468,000 | 2,291 |
| Deposits held in domestic offices | $254,136,000 | 2,154 |
| % insured | 86.78% | 4,615 |
| Federal funds purchased & repurchase agreements | $11,912,000 | 902 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,067 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,805,000 | 1,706 |
| Total equity capital | $35,030,000 | 1,963 |
| Total bank equity capital | $35,030,000 | 1,962 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $23,000,000 | 1,369 |
| Undivided profits | $11,030,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,133,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 705 |
| Income earned, not collected on loans | $1,131,000 | 2,873 |
| Earning assets | $297,962,000 | 2,049 |
| Long-term assets (5+ years) | $40,246,000 | 2,827 |
| Average Assets, year-to-date | $333,670,750 | 1,978 |
| Average Assets, quarterly | $322,783,500 | 2,051 |
| Volatile liabilities | $43,132,000 | 2,951 |
| Insider loans | $7,133,000 | 994 |
| FHLB advances | $13,000,000 | 1,964 |
| Loans and leases held for sale | $2,184,000 | 910 |
| Unused loan commitments | $27,307,000 | 2,062 |
| Tier 1 (core) risk-based capital | $33,251,000 | 1,910 |
| Tier 2 risk-based capital | $3,240,000 | 1,683 |
| Total risk weighted assets | $256,739,000 | 1,777 |
| Total unused commitments | $27,307,000 | 2,062 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 76 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $328,684,000 | 2,032 |
| Cash and due from depository institutions | $12,379,000 | 2,077 |
| Interest-bearing balances | $6,597,000 | 3,334 |
| Securities | $45,195,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $251,030,000 | 1,765 |
| Loan loss allowance | $5,562,000 | 1,451 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,318,000 | 3,298 |
| Other real estate owned | $7,401,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,361,000 | 2,106 |
| Life insurance assets | $4,468,000 | 1,399 |
| Total liabilities and capital | $328,684,000 | 2,032 |
| Total liabilities | $294,861,000 | 2,042 |
| Total deposits | $249,121,000 | 2,185 |
| Interest-bearing deposits | $203,733,000 | 2,306 |
| Deposits held in domestic offices | $249,121,000 | 2,183 |
| % insured | 86.62% | 4,757 |
| Federal funds purchased & repurchase agreements | $12,936,000 | 851 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,804,000 | 1,637 |
| Total equity capital | $33,823,000 | 2,009 |
| Total bank equity capital | $33,823,000 | 2,008 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $23,000,000 | 1,367 |
| Undivided profits | $9,823,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,853,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 438 |
| Income earned, not collected on loans | $1,225,000 | 2,584 |
| Earning assets | $302,822,000 | 2,013 |
| Long-term assets (5+ years) | $44,504,000 | 2,626 |
| Average Assets, year-to-date | $339,266,670 | 1,967 |
| Average Assets, quarterly | $334,309,000 | 1,995 |
| Volatile liabilities | $65,527,000 | 2,105 |
| Insider loans | $7,174,000 | 1,009 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $589,000 | 1,247 |
| Unused loan commitments | $27,580,000 | 2,074 |
| Tier 1 (core) risk-based capital | $32,611,000 | 1,939 |
| Tier 2 risk-based capital | $3,420,000 | 1,633 |
| Total risk weighted assets | $271,473,000 | 1,723 |
| Total unused commitments | $27,580,000 | 2,076 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $339,934,000 | 2,016 |
| Cash and due from depository institutions | $12,786,000 | 2,133 |
| Interest-bearing balances | $7,540,000 | 3,090 |
| Securities | $44,575,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $265,246,000 | 1,729 |
| Loan loss allowance | $4,508,000 | 1,763 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,310,000 | 3,358 |
| Other real estate owned | $4,288,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,729,000 | 2,078 |
| Life insurance assets | $4,442,000 | 1,408 |
| Total liabilities and capital | $339,934,000 | 2,016 |
| Total liabilities | $305,695,000 | 2,019 |
| Total deposits | $250,125,000 | 2,225 |
| Interest-bearing deposits | $203,291,000 | 2,351 |
| Deposits held in domestic offices | $250,125,000 | 2,223 |
| % insured | 87.29% | 4,569 |
| Federal funds purchased & repurchase agreements | $12,846,000 | 885 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,000,000 | 1,022 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,724,000 | 1,675 |
| Total equity capital | $34,239,000 | 1,992 |
| Total bank equity capital | $34,239,000 | 1,991 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $23,000,000 | 1,391 |
| Undivided profits | $10,239,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,119,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 510 |
| Income earned, not collected on loans | $1,226,000 | 2,652 |
| Earning assets | $317,361,000 | 1,962 |
| Long-term assets (5+ years) | $49,110,000 | 2,434 |
| Average Assets, year-to-date | $344,558,000 | 1,992 |
| Average Assets, quarterly | $344,558,000 | 1,992 |
| Volatile liabilities | $76,539,000 | 1,902 |
| Insider loans | $7,211,000 | 1,046 |
| FHLB advances | $40,000,000 | 954 |
| Loans and leases held for sale | $944,000 | 944 |
| Unused loan commitments | $32,500,000 | 1,893 |
| Tier 1 (core) risk-based capital | $33,178,000 | 1,931 |
| Tier 2 risk-based capital | $3,535,000 | 1,630 |
| Total risk weighted assets | $281,833,000 | 1,704 |
| Total unused commitments | $32,500,000 | 1,896 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $349,182,000 | 1,979 |
| Cash and due from depository institutions | $7,585,000 | 2,134 |
| Interest-bearing balances | $46,000 | 6,789 |
| Securities | $48,470,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $270,656,000 | 1,730 |
| Loan loss allowance | $4,438,000 | 1,767 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,146,000 | 3,509 |
| Other real estate owned | $9,112,000 | 2,134 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,213,000 | 2,056 |
| Life insurance assets | $4,415,000 | 1,418 |
| Total liabilities and capital | $349,182,000 | 1,979 |
| Total liabilities | $314,451,000 | 1,977 |
| Total deposits | $253,622,000 | 2,199 |
| Interest-bearing deposits | $213,035,000 | 2,247 |
| Deposits held in domestic offices | $253,622,000 | 2,197 |
| % insured | 83.36% | 5,692 |
| Federal funds purchased & repurchase agreements | $8,143,000 | 1,155 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,900,000 | 924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,786,000 | 1,639 |
| Total equity capital | $34,731,000 | 1,935 |
| Total bank equity capital | $34,731,000 | 1,933 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $23,000,000 | 1,395 |
| Undivided profits | $10,731,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,097,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 442 |
| Income earned, not collected on loans | $1,246,000 | 2,732 |
| Earning assets | $319,172,000 | 1,970 |
| Long-term assets (5+ years) | $49,980,000 | 2,388 |
| Average Assets, year-to-date | $359,114,600 | 1,892 |
| Average Assets, quarterly | $352,831,500 | 1,956 |
| Volatile liabilities | $84,136,000 | 1,759 |
| Insider loans | $7,259,000 | 1,041 |
| FHLB advances | $49,900,000 | 856 |
| Loans and leases held for sale | $833,000 | 1,077 |
| Unused loan commitments | $36,012,000 | 1,752 |
| Tier 1 (core) risk-based capital | $33,405,000 | 1,900 |
| Tier 2 risk-based capital | $3,723,000 | 1,573 |
| Total risk weighted assets | $297,133,000 | 1,667 |
| Total unused commitments | $36,012,000 | 1,753 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 76 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $356,481,000 | 1,948 |
| Cash and due from depository institutions | $7,988,000 | 2,150 |
| Interest-bearing balances | $53,000 | 6,650 |
| Securities | $47,967,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $278,657,000 | 1,719 |
| Loan loss allowance | $4,453,000 | 1,722 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,284,000 | 3,445 |
| Other real estate owned | $9,002,000 | 2,150 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,583,000 | 1,945 |
| Life insurance assets | $4,387,000 | 1,419 |
| Total liabilities and capital | $356,481,000 | 1,948 |
| Total liabilities | $321,763,000 | 1,944 |
| Total deposits | $251,416,000 | 2,202 |
| Interest-bearing deposits | $208,796,000 | 2,282 |
| Deposits held in domestic offices | $251,416,000 | 2,200 |
| % insured | 84.36% | 5,631 |
| Federal funds purchased & repurchase agreements | $11,467,000 | 1,009 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,030,000 | 878 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,850,000 | 1,754 |
| Total equity capital | $34,718,000 | 1,991 |
| Total bank equity capital | $34,718,000 | 1,991 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $23,000,000 | 1,395 |
| Undivided profits | $10,718,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,430,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,175,000 | 3,073 |
| Earning assets | $326,677,000 | 1,954 |
| Long-term assets (5+ years) | $44,429,000 | 2,595 |
| Average Assets, year-to-date | $361,597,750 | 1,897 |
| Average Assets, quarterly | $355,735,000 | 1,942 |
| Volatile liabilities | $88,946,000 | 1,705 |
| Insider loans | $7,290,000 | 1,063 |
| FHLB advances | $40,000,000 | 1,080 |
| Loans and leases held for sale | $907,000 | 992 |
| Unused loan commitments | $34,837,000 | 1,914 |
| Tier 1 (core) risk-based capital | $32,975,000 | 1,956 |
| Tier 2 risk-based capital | $3,872,000 | 1,534 |
| Total risk weighted assets | $309,176,000 | 1,636 |
| Total unused commitments | $34,837,000 | 1,916 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $354,989,000 | 1,967 |
| Cash and due from depository institutions | $5,487,000 | 2,050 |
| Interest-bearing balances | $50,000 | 6,646 |
| Securities | $46,342,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $281,298,000 | 1,738 |
| Loan loss allowance | $5,363,000 | 1,417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,463,000 | 3,362 |
| Other real estate owned | $8,863,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,536,000 | 1,978 |
| Life insurance assets | $4,359,000 | 1,425 |
| Total liabilities and capital | $354,989,000 | 1,967 |
| Total liabilities | $321,499,000 | 1,967 |
| Total deposits | $239,406,000 | 2,290 |
| Interest-bearing deposits | $194,702,000 | 2,430 |
| Deposits held in domestic offices | $239,406,000 | 2,288 |
| % insured | 73.48% | 5,380 |
| Federal funds purchased & repurchase agreements | $13,571,000 | 929 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $65,715,000 | 798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,807,000 | 1,820 |
| Total equity capital | $33,490,000 | 2,043 |
| Total bank equity capital | $33,490,000 | 2,041 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $23,000,000 | 1,406 |
| Undivided profits | $9,490,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,372,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 544 |
| Income earned, not collected on loans | $1,182,000 | 2,949 |
| Earning assets | $327,690,000 | 1,945 |
| Long-term assets (5+ years) | $43,249,000 | 2,596 |
| Average Assets, year-to-date | $363,303,330 | 1,907 |
| Average Assets, quarterly | $358,568,000 | 1,948 |
| Volatile liabilities | $74,963,000 | 1,989 |
| Insider loans | $7,329,000 | 1,077 |
| FHLB advances | $40,000,000 | 1,128 |
| Loans and leases held for sale | $218,000 | 1,746 |
| Unused loan commitments | $41,733,000 | 1,705 |
| Tier 1 (core) risk-based capital | $32,608,000 | 1,994 |
| Tier 2 risk-based capital | $3,927,000 | 1,505 |
| Total risk weighted assets | $312,707,000 | 1,658 |
| Total unused commitments | $41,733,000 | 1,707 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 85 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $362,147,000 | 1,937 |
| Cash and due from depository institutions | $6,377,000 | 1,960 |
| Interest-bearing balances | $57,000 | 6,403 |
| Securities | $43,599,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $298,699,000 | 1,645 |
| Loan loss allowance | $5,485,000 | 1,321 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,620,000 | 3,285 |
| Other real estate owned | $260,000 | 1,960 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,592,000 | 1,945 |
| Life insurance assets | $4,332,000 | 1,428 |
| Total liabilities and capital | $362,147,000 | 1,937 |
| Total liabilities | $328,543,000 | 1,931 |
| Total deposits | $252,309,000 | 2,187 |
| Interest-bearing deposits | $207,763,000 | 2,277 |
| Deposits held in domestic offices | $252,309,000 | 2,185 |
| % insured | 77.82% | 4,387 |
| Federal funds purchased & repurchase agreements | $9,998,000 | 1,115 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $63,600,000 | 857 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,636,000 | 1,890 |
| Total equity capital | $33,604,000 | 2,043 |
| Total bank equity capital | $33,604,000 | 2,041 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $23,000,000 | 1,387 |
| Undivided profits | $9,604,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,113,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 708 |
| Income earned, not collected on loans | $1,330,000 | 2,668 |
| Earning assets | $342,355,000 | 1,886 |
| Long-term assets (5+ years) | $54,757,000 | 2,179 |
| Average Assets, year-to-date | $367,460,500 | 1,895 |
| Average Assets, quarterly | $367,460,500 | 1,895 |
| Volatile liabilities | $58,488,000 | 2,426 |
| Insider loans | $7,316,000 | 1,081 |
| FHLB advances | $45,000,000 | 1,055 |
| Loans and leases held for sale | $545,000 | 1,365 |
| Unused loan commitments | $47,009,000 | 1,646 |
| Tier 1 (core) risk-based capital | $32,646,000 | 2,018 |
| Tier 2 risk-based capital | $4,068,000 | 1,433 |
| Total risk weighted assets | $323,990,000 | 1,611 |
| Total unused commitments | $47,009,000 | 1,647 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 89 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $372,774,000 | 1,861 |
| Cash and due from depository institutions | $5,452,000 | 1,879 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $43,902,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $308,650,000 | 1,607 |
| Loan loss allowance | $5,342,000 | 1,316 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,771,000 | 3,210 |
| Other real estate owned | $1,414,000 | 1,879 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,585,000 | 1,977 |
| Life insurance assets | $4,304,000 | 1,428 |
| Total liabilities and capital | $372,774,000 | 1,861 |
| Total liabilities | $339,469,000 | 1,849 |
| Total deposits | $268,197,000 | 2,025 |
| Interest-bearing deposits | $219,881,000 | 2,129 |
| Deposits held in domestic offices | $268,197,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,967 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $64,655,000 | 928 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,247,000 | 1,597 |
| Total equity capital | $33,305,000 | 2,032 |
| Total bank equity capital | $33,305,000 | 2,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $23,000,000 | 1,357 |
| Undivided profits | $9,305,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,054,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 353 |
| Income earned, not collected on loans | $1,474,000 | 2,557 |
| Earning assets | $352,601,000 | 1,813 |
| Long-term assets (5+ years) | $49,531,000 | 2,314 |
| Average Assets, year-to-date | $371,669,400 | 1,809 |
| Average Assets, quarterly | $378,453,000 | 1,829 |
| Volatile liabilities | $51,910,000 | 2,649 |
| Insider loans | $7,351,000 | 1,099 |
| FHLB advances | $64,655,000 | 840 |
| Loans and leases held for sale | $564,000 | 1,086 |
| Unused loan commitments | $45,757,000 | 1,685 |
| Tier 1 (core) risk-based capital | $32,366,000 | 1,999 |
| Tier 2 risk-based capital | $4,169,000 | 1,396 |
| Total risk weighted assets | $332,345,000 | 1,568 |
| Total unused commitments | $45,757,000 | 1,686 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 84 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $384,132,000 | 1,806 |
| Cash and due from depository institutions | $10,563,000 | 2,031 |
| Interest-bearing balances | $3,572,000 | 1,699 |
| Securities | $44,125,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $316,015,000 | 1,576 |
| Loan loss allowance | $4,960,000 | 1,271 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,933,000 | 3,100 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,496,000 | 1,973 |
| Life insurance assets | $4,275,000 | 1,425 |
| Total liabilities and capital | $384,132,000 | 1,806 |
| Total liabilities | $352,155,000 | 1,779 |
| Total deposits | $287,231,000 | 1,863 |
| Interest-bearing deposits | $237,402,000 | 1,958 |
| Deposits held in domestic offices | $287,231,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,929,000 | 2,457 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,995,000 | 1,694 |
| Total equity capital | $31,977,000 | 2,139 |
| Total bank equity capital | $31,977,000 | 2,139 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $23,000,000 | 1,340 |
| Undivided profits | $7,977,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,435,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 302 |
| Income earned, not collected on loans | $1,558,000 | 2,554 |
| Earning assets | $363,712,000 | 1,756 |
| Long-term assets (5+ years) | $49,657,000 | 2,266 |
| Average Assets, year-to-date | $371,393,250 | 1,826 |
| Average Assets, quarterly | $379,247,000 | 1,810 |
| Volatile liabilities | $49,495,000 | 2,695 |
| Insider loans | $6,251,000 | 1,261 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $345,000 | 1,167 |
| Unused loan commitments | $48,257,000 | 1,724 |
| Tier 1 (core) risk-based capital | $31,881,000 | 2,059 |
| Tier 2 risk-based capital | $4,225,000 | 1,345 |
| Total risk weighted assets | $337,285,000 | 1,547 |
| Total unused commitments | $48,257,000 | 1,726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 89 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $374,362,000 | 1,836 |
| Cash and due from depository institutions | $7,167,000 | 1,928 |
| Interest-bearing balances | $63,000 | 5,476 |
| Securities | $35,841,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $317,768,000 | 1,545 |
| Loan loss allowance | $4,589,000 | 1,303 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,871,000 | 3,134 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,715,000 | 1,899 |
| Life insurance assets | $4,247,000 | 1,430 |
| Total liabilities and capital | $374,362,000 | 1,836 |
| Total liabilities | $343,237,000 | 1,806 |
| Total deposits | $278,639,000 | 1,918 |
| Interest-bearing deposits | $231,971,000 | 1,991 |
| Deposits held in domestic offices | $278,639,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 2,714 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,000,000 | 993 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,136,000 | 1,642 |
| Total equity capital | $31,125,000 | 2,208 |
| Total bank equity capital | $31,125,000 | 2,208 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $23,000,000 | 1,321 |
| Undivided profits | $7,125,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,619,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 257 |
| Income earned, not collected on loans | $1,571,000 | 2,469 |
| Earning assets | $353,672,000 | 1,778 |
| Long-term assets (5+ years) | $37,272,000 | 2,784 |
| Average Assets, year-to-date | $367,147,000 | 1,844 |
| Average Assets, quarterly | $371,620,500 | 1,838 |
| Volatile liabilities | $47,697,000 | 2,767 |
| Insider loans | $6,239,000 | 1,277 |
| FHLB advances | $60,000,000 | 927 |
| Loans and leases held for sale | $595,000 | 1,089 |
| Unused loan commitments | $46,882,000 | 1,839 |
| Tier 1 (core) risk-based capital | $31,569,000 | 2,081 |
| Tier 2 risk-based capital | $4,237,000 | 1,313 |
| Total risk weighted assets | $338,589,000 | 1,536 |
| Total unused commitments | $46,882,000 | 1,839 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $368,879,000 | 1,851 |
| Cash and due from depository institutions | $6,890,000 | 1,915 |
| Interest-bearing balances | $40,000 | 5,761 |
| Securities | $36,950,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $311,764,000 | 1,550 |
| Loan loss allowance | $4,065,000 | 1,395 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,917,000 | 3,092 |
| Other real estate owned | $0 | 1,915 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,358,000 | 1,888 |
| Life insurance assets | $4,219,000 | 1,434 |
| Total liabilities and capital | $368,879,000 | 1,851 |
| Total liabilities | $336,737,000 | 1,822 |
| Total deposits | $276,591,000 | 1,929 |
| Interest-bearing deposits | $233,471,000 | 1,984 |
| Deposits held in domestic offices | $276,591,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 2,129 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $55,000,000 | 1,006 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,779,000 | 1,930 |
| Total equity capital | $32,142,000 | 2,195 |
| Total bank equity capital | $32,142,000 | 2,195 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $23,000,000 | 1,308 |
| Undivided profits | $8,142,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 219 |
| Income earned, not collected on loans | $1,670,000 | 2,350 |
| Earning assets | $348,754,000 | 1,805 |
| Long-term assets (5+ years) | $38,970,000 | 2,583 |
| Average Assets, year-to-date | $363,539,500 | 1,868 |
| Average Assets, quarterly | $363,539,500 | 1,868 |
| Volatile liabilities | $39,824,000 | 3,122 |
| Insider loans | $11,516,000 | 640 |
| FHLB advances | $55,000,000 | 935 |
| Loans and leases held for sale | $1,686,000 | 740 |
| Unused loan commitments | $53,500,000 | 1,662 |
| Tier 1 (core) risk-based capital | $31,794,000 | 2,071 |
| Tier 2 risk-based capital | $4,065,000 | 1,328 |
| Total risk weighted assets | $329,960,000 | 1,547 |
| Total unused commitments | $53,500,000 | 1,664 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 89 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $358,200,000 | 1,894 |
| Cash and due from depository institutions | $8,158,000 | 1,929 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $33,389,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $303,297,000 | 1,588 |
| Loan loss allowance | $3,971,000 | 1,401 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,029,000 | 3,010 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,327,000 | 1,892 |
| Life insurance assets | $4,191,000 | 1,424 |
| Total liabilities and capital | $358,200,000 | 1,894 |
| Total liabilities | $327,058,000 | 1,860 |
| Total deposits | $272,108,000 | 1,952 |
| Interest-bearing deposits | $228,815,000 | 1,981 |
| Deposits held in domestic offices | $272,108,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,152,000 | 2,705 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,605,000 | 1,004 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,193,000 | 1,702 |
| Total equity capital | $31,142,000 | 2,245 |
| Total bank equity capital | $31,142,000 | 2,245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $23,000,000 | 1,292 |
| Undivided profits | $7,142,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 254 |
| Income earned, not collected on loans | $1,736,000 | 2,460 |
| Earning assets | $336,736,000 | 1,852 |
| Long-term assets (5+ years) | $33,439,000 | 2,684 |
| Average Assets, year-to-date | $345,654,200 | 1,870 |
| Average Assets, quarterly | $353,943,500 | 1,886 |
| Volatile liabilities | $28,974,000 | 3,867 |
| Insider loans | $11,468,000 | 622 |
| FHLB advances | $50,605,000 | 931 |
| Loans and leases held for sale | $1,210,000 | 849 |
| Unused loan commitments | $56,458,000 | 1,600 |
| Tier 1 (core) risk-based capital | $31,209,000 | 2,114 |
| Tier 2 risk-based capital | $3,971,000 | 1,343 |
| Total risk weighted assets | $321,586,000 | 1,574 |
| Total unused commitments | $56,458,000 | 1,600 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 89 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $349,687,000 | 1,894 |
| Cash and due from depository institutions | $6,552,000 | 1,926 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $30,825,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $299,290,000 | 1,578 |
| Loan loss allowance | $4,075,000 | 1,302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,124,000 | 2,913 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,896,000 | 1,958 |
| Life insurance assets | $4,162,000 | 1,391 |
| Total liabilities and capital | $349,687,000 | 1,894 |
| Total liabilities | $319,776,000 | 1,857 |
| Total deposits | $267,767,000 | 1,963 |
| Interest-bearing deposits | $223,674,000 | 2,020 |
| Deposits held in domestic offices | $267,767,000 | 1,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $426,000 | 3,117 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,960,000 | 955 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,623,000 | 2,000 |
| Total equity capital | $29,911,000 | 2,294 |
| Total bank equity capital | $29,911,000 | 2,294 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $23,000,000 | 1,262 |
| Undivided profits | $5,911,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 333 |
| Income earned, not collected on loans | $1,754,000 | 2,611 |
| Earning assets | $330,165,000 | 1,849 |
| Long-term assets (5+ years) | $32,657,000 | 2,613 |
| Average Assets, year-to-date | $342,517,750 | 1,879 |
| Average Assets, quarterly | $347,389,000 | 1,887 |
| Volatile liabilities | $22,878,000 | 4,410 |
| Insider loans | $11,832,000 | 598 |
| FHLB advances | $48,960,000 | 883 |
| Loans and leases held for sale | $1,092,000 | 842 |
| Unused loan commitments | $60,997,000 | 1,554 |
| Tier 1 (core) risk-based capital | $30,409,000 | 2,159 |
| Tier 2 risk-based capital | $3,981,000 | 1,321 |
| Total risk weighted assets | $318,400,000 | 1,568 |
| Total unused commitments | $60,997,000 | 1,555 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $345,091,000 | 1,916 |
| Cash and due from depository institutions | $6,509,000 | 1,983 |
| Interest-bearing balances | $58,000 | 5,252 |
| Securities | $30,588,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $294,818,000 | 1,606 |
| Loan loss allowance | $3,959,000 | 1,344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,310,000 | 2,792 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,866,000 | 1,967 |
| Life insurance assets | $4,134,000 | 1,393 |
| Total liabilities and capital | $345,091,000 | 1,916 |
| Total liabilities | $316,093,000 | 1,891 |
| Total deposits | $263,351,000 | 2,017 |
| Interest-bearing deposits | $220,539,000 | 2,059 |
| Deposits held in domestic offices | $263,351,000 | 2,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,655,000 | 2,103 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $47,535,000 | 918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,552,000 | 1,953 |
| Total equity capital | $28,998,000 | 2,353 |
| Total bank equity capital | $28,998,000 | 2,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $23,000,000 | 1,270 |
| Undivided profits | $4,998,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 391 |
| Income earned, not collected on loans | $1,735,000 | 2,445 |
| Earning assets | $325,464,000 | 1,881 |
| Long-term assets (5+ years) | $33,157,000 | 2,545 |
| Average Assets, year-to-date | $340,128,000 | 1,918 |
| Average Assets, quarterly | $342,936,000 | 1,919 |
| Volatile liabilities | $45,339,000 | 2,735 |
| Insider loans | $10,238,000 | 692 |
| FHLB advances | $47,535,000 | 843 |
| Loans and leases held for sale | $1,401,000 | 857 |
| Unused loan commitments | $59,152,000 | 1,615 |
| Tier 1 (core) risk-based capital | $29,854,000 | 2,194 |
| Tier 2 risk-based capital | $3,903,000 | 1,350 |
| Total risk weighted assets | $312,168,000 | 1,602 |
| Total unused commitments | $59,152,000 | 1,617 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 89 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $340,781,000 | 1,937 |
| Cash and due from depository institutions | $10,020,000 | 1,971 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $31,445,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $286,714,000 | 1,627 |
| Loan loss allowance | $3,798,000 | 1,391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,456,000 | 2,696 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,146,000 | 2,038 |
| Life insurance assets | $4,105,000 | 1,379 |
| Total liabilities and capital | $340,781,000 | 1,937 |
| Total liabilities | $312,424,000 | 1,908 |
| Total deposits | $270,487,000 | 1,973 |
| Interest-bearing deposits | $226,990,000 | 2,021 |
| Deposits held in domestic offices | $270,487,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $36,455,000 | 1,077 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,482,000 | 2,049 |
| Total equity capital | $28,357,000 | 2,399 |
| Total bank equity capital | $28,357,000 | 2,399 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $21,500,000 | 1,313 |
| Undivided profits | $5,857,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 324 |
| Income earned, not collected on loans | $1,596,000 | 2,546 |
| Earning assets | $318,209,000 | 1,911 |
| Long-term assets (5+ years) | $33,315,000 | 2,518 |
| Average Assets, year-to-date | $337,646,500 | 1,936 |
| Average Assets, quarterly | $337,646,500 | 1,936 |
| Volatile liabilities | $24,623,000 | 4,101 |
| Insider loans | $10,300,000 | 678 |
| FHLB advances | $36,455,000 | 1,006 |
| Loans and leases held for sale | $2,370,000 | 627 |
| Unused loan commitments | $50,794,000 | 1,791 |
| Tier 1 (core) risk-based capital | $28,789,000 | 2,255 |
| Tier 2 risk-based capital | $3,798,000 | 1,385 |
| Total risk weighted assets | $306,346,000 | 1,615 |
| Total unused commitments | $50,794,000 | 1,792 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $334,512,000 | 1,951 |
| Cash and due from depository institutions | $8,420,000 | 1,994 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $32,645,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $281,248,000 | 1,644 |
| Loan loss allowance | $3,660,000 | 1,431 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,464,000 | 2,651 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,735,000 | 2,145 |
| Life insurance assets | $4,077,000 | 1,367 |
| Total liabilities and capital | $334,512,000 | 1,951 |
| Total liabilities | $307,645,000 | 1,914 |
| Total deposits | $269,579,000 | 1,945 |
| Interest-bearing deposits | $227,179,000 | 1,981 |
| Deposits held in domestic offices | $269,579,000 | 1,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,781 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,730,000 | 1,275 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,336,000 | 1,599 |
| Total equity capital | $26,867,000 | 2,458 |
| Total bank equity capital | $26,867,000 | 2,458 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $19,000,000 | 1,444 |
| Undivided profits | $6,867,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 429 |
| Income earned, not collected on loans | $1,607,000 | 2,610 |
| Earning assets | $313,935,000 | 1,912 |
| Long-term assets (5+ years) | $36,259,000 | 2,318 |
| Average Assets, year-to-date | $308,199,200 | 2,018 |
| Average Assets, quarterly | $327,542,000 | 1,967 |
| Volatile liabilities | $110,623,000 | 1,352 |
| Insider loans | $10,355,000 | 664 |
| FHLB advances | $30,730,000 | 1,194 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,612,000 | 1,895 |
| Tier 1 (core) risk-based capital | $27,352,000 | 2,320 |
| Tier 2 risk-based capital | $3,660,000 | 1,426 |
| Total risk weighted assets | $299,970,000 | 1,616 |
| Total unused commitments | $47,612,000 | 1,895 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 88 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $320,572,000 | 2,015 |
| Cash and due from depository institutions | $6,726,000 | 2,002 |
| Interest-bearing balances | $78,000 | 5,130 |
| Securities | $33,374,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $268,183,000 | 1,705 |
| Loan loss allowance | $3,531,000 | 1,492 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,469,000 | 2,613 |
| Other real estate owned | $0 | 2,002 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,820,000 | 2,118 |
| Life insurance assets | $4,048,000 | 1,337 |
| Total liabilities and capital | $320,572,000 | 2,015 |
| Total liabilities | $294,392,000 | 1,974 |
| Total deposits | $249,876,000 | 2,071 |
| Interest-bearing deposits | $208,068,000 | 2,106 |
| Deposits held in domestic offices | $249,876,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,275,000 | 1,664 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,690,000 | 1,163 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,551,000 | 1,950 |
| Total equity capital | $26,180,000 | 2,501 |
| Total bank equity capital | $26,180,000 | 2,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $19,000,000 | 1,434 |
| Undivided profits | $6,180,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,498,000 | 2,800 |
| Earning assets | $301,635,000 | 1,977 |
| Long-term assets (5+ years) | $35,362,000 | 2,334 |
| Average Assets, year-to-date | $301,621,000 | 2,067 |
| Average Assets, quarterly | $312,364,000 | 2,048 |
| Volatile liabilities | $66,142,000 | 2,129 |
| Insider loans | $10,345,000 | 650 |
| FHLB advances | $36,690,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,728,000 | 1,824 |
| Tier 1 (core) risk-based capital | $26,826,000 | 2,348 |
| Tier 2 risk-based capital | $3,531,000 | 1,473 |
| Total risk weighted assets | $289,883,000 | 1,664 |
| Total unused commitments | $50,728,000 | 1,824 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $304,156,000 | 2,093 |
| Cash and due from depository institutions | $7,650,000 | 2,022 |
| Interest-bearing balances | $37,000 | 5,726 |
| Securities | $33,591,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $251,179,000 | 1,775 |
| Loan loss allowance | $3,387,000 | 1,511 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,489,000 | 2,577 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,247,000 | 2,229 |
| Life insurance assets | $4,028,000 | 1,315 |
| Total liabilities and capital | $304,156,000 | 2,093 |
| Total liabilities | $278,889,000 | 2,057 |
| Total deposits | $244,630,000 | 2,096 |
| Interest-bearing deposits | $203,041,000 | 2,138 |
| Deposits held in domestic offices | $244,630,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,955,000 | 1,583 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $26,360,000 | 1,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,944,000 | 2,200 |
| Total equity capital | $25,267,000 | 2,499 |
| Total bank equity capital | $25,267,000 | 2,499 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $19,000,000 | 1,396 |
| Undivided profits | $5,267,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,444,000 | 2,589 |
| Earning assets | $284,807,000 | 2,060 |
| Long-term assets (5+ years) | $33,130,000 | 2,431 |
| Average Assets, year-to-date | $295,304,000 | 2,119 |
| Average Assets, quarterly | $298,534,500 | 2,118 |
| Volatile liabilities | $90,033,000 | 1,617 |
| Insider loans | $9,224,000 | 732 |
| FHLB advances | $26,360,000 | 1,391 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $54,461,000 | 1,735 |
| Tier 1 (core) risk-based capital | $26,374,000 | 2,343 |
| Tier 2 risk-based capital | $3,371,000 | 1,505 |
| Total risk weighted assets | $269,662,000 | 1,750 |
| Total unused commitments | $54,461,000 | 1,736 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $292,913,000 | 2,146 |
| Cash and due from depository institutions | $7,201,000 | 1,928 |
| Interest-bearing balances | $1,036,000 | 2,514 |
| Securities | $34,921,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $239,358,000 | 1,806 |
| Loan loss allowance | $3,242,000 | 1,562 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,507,000 | 2,514 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,926,000 | 2,254 |
| Life insurance assets | $4,235,000 | 1,231 |
| Total liabilities and capital | $292,913,000 | 2,146 |
| Total liabilities | $268,119,000 | 2,107 |
| Total deposits | $244,094,000 | 2,092 |
| Interest-bearing deposits | $203,256,000 | 2,115 |
| Deposits held in domestic offices | $244,094,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,624 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,025,000 | 2,145 |
| Total equity capital | $24,794,000 | 2,500 |
| Total bank equity capital | $24,794,000 | 2,500 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $19,000,000 | 1,353 |
| Undivided profits | $4,794,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,333,000 | 2,670 |
| Earning assets | $275,315,000 | 2,106 |
| Long-term assets (5+ years) | $42,465,000 | 2,013 |
| Average Assets, year-to-date | $290,878,000 | 2,143 |
| Average Assets, quarterly | $290,878,000 | 2,143 |
| Volatile liabilities | $73,884,000 | 1,817 |
| Insider loans | $8,384,000 | 796 |
| FHLB advances | $22,000,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $49,162,000 | 1,851 |
| Tier 1 (core) risk-based capital | $25,429,000 | 2,374 |
| Tier 2 risk-based capital | $3,190,000 | 1,558 |
| Total risk weighted assets | $255,159,000 | 1,781 |
| Total unused commitments | $49,162,000 | 1,851 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $288,843,000 | 2,153 |
| Cash and due from depository institutions | $7,497,000 | 1,964 |
| Interest-bearing balances | $54,000 | 5,592 |
| Securities | $36,226,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $233,888,000 | 1,823 |
| Loan loss allowance | $3,194,000 | 1,568 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,373,000 | 2,543 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,859,000 | 2,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $288,843,000 | 2,153 |
| Total liabilities | $264,923,000 | 2,110 |
| Total deposits | $237,328,000 | 2,123 |
| Interest-bearing deposits | $196,008,000 | 2,145 |
| Deposits held in domestic offices | $237,328,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,595,000 | 1,736 |
| Total equity capital | $23,920,000 | 2,547 |
| Total bank equity capital | $23,920,000 | 2,547 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $19,000,000 | 1,320 |
| Undivided profits | $3,920,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,231,000 | 2,885 |
| Earning assets | $270,168,000 | 2,106 |
| Long-term assets (5+ years) | $40,580,000 | 2,053 |
| Average Assets, year-to-date | $279,378,400 | 2,113 |
| Average Assets, quarterly | $288,950,500 | 2,124 |
| Volatile liabilities | $67,580,000 | 1,921 |
| Insider loans | $8,927,000 | 721 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $52,808,000 | 1,705 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,429 |
| Tier 2 risk-based capital | $3,113,000 | 1,577 |
| Total risk weighted assets | $248,982,000 | 1,792 |
| Total unused commitments | $52,808,000 | 1,705 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $289,058,000 | 2,106 |
| Cash and due from depository institutions | $6,281,000 | 2,008 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $36,789,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $235,558,000 | 1,776 |
| Loan loss allowance | $3,043,000 | 1,610 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,210,000 | 2,566 |
| Other real estate owned | $175,000 | 2,008 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,045,000 | 2,437 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $289,058,000 | 2,106 |
| Total liabilities | $265,197,000 | 2,058 |
| Total deposits | $231,224,000 | 2,141 |
| Interest-bearing deposits | $193,361,000 | 2,147 |
| Deposits held in domestic offices | $231,224,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,135,000 | 1,401 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,838,000 | 2,220 |
| Total equity capital | $23,861,000 | 2,540 |
| Total bank equity capital | $23,861,000 | 2,540 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $17,500,000 | 1,385 |
| Undivided profits | $5,361,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,154,000 | 3,016 |
| Earning assets | $272,364,000 | 2,050 |
| Long-term assets (5+ years) | $40,258,000 | 2,073 |
| Average Assets, year-to-date | $277,012,250 | 2,122 |
| Average Assets, quarterly | $283,759,500 | 2,115 |
| Volatile liabilities | $75,538,000 | 1,682 |
| Insider loans | $9,486,000 | 642 |
| FHLB advances | $28,135,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $52,798,000 | 1,679 |
| Tier 1 (core) risk-based capital | $24,024,000 | 2,438 |
| Tier 2 risk-based capital | $3,043,000 | 1,576 |
| Total risk weighted assets | $251,136,000 | 1,745 |
| Total unused commitments | $52,798,000 | 1,679 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $278,461,000 | 2,135 |
| Cash and due from depository institutions | $10,935,000 | 1,968 |
| Interest-bearing balances | $28,000 | 6,002 |
| Securities | $36,272,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $221,758,000 | 1,824 |
| Loan loss allowance | $2,973,000 | 1,623 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,269,000 | 2,485 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,227,000 | 2,654 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $278,461,000 | 2,135 |
| Total liabilities | $255,031,000 | 2,101 |
| Total deposits | $241,382,000 | 2,000 |
| Interest-bearing deposits | $202,427,000 | 2,004 |
| Deposits held in domestic offices | $241,382,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,110,000 | 2,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,808 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,539,000 | 2,385 |
| Total equity capital | $23,430,000 | 2,525 |
| Total bank equity capital | $23,430,000 | 2,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $17,500,000 | 1,360 |
| Undivided profits | $4,930,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,135,000 | 2,813 |
| Earning assets | $258,058,000 | 2,120 |
| Long-term assets (5+ years) | $40,924,000 | 2,064 |
| Average Assets, year-to-date | $272,997,000 | 2,139 |
| Average Assets, quarterly | $275,074,000 | 2,144 |
| Volatile liabilities | $58,661,000 | 2,005 |
| Insider loans | $9,079,000 | 661 |
| FHLB advances | $9,000,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $50,549,000 | 1,677 |
| Tier 1 (core) risk-based capital | $23,348,000 | 2,426 |
| Tier 2 risk-based capital | $2,962,000 | 1,585 |
| Total risk weighted assets | $236,943,000 | 1,797 |
| Total unused commitments | $50,549,000 | 1,678 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 84 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $271,687,000 | 2,172 |
| Cash and due from depository institutions | $7,514,000 | 2,038 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $36,889,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $217,466,000 | 1,822 |
| Loan loss allowance | $2,848,000 | 1,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,388,000 | 2,400 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,430,000 | 2,538 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $271,687,000 | 2,172 |
| Total liabilities | $249,415,000 | 2,119 |
| Total deposits | $233,077,000 | 2,048 |
| Interest-bearing deposits | $193,311,000 | 2,084 |
| Deposits held in domestic offices | $233,077,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,338,000 | 2,609 |
| Total equity capital | $22,272,000 | 2,584 |
| Total bank equity capital | $22,272,000 | 2,584 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $17,500,000 | 1,318 |
| Undivided profits | $3,772,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,064,000 | 2,890 |
| Earning assets | $254,390,000 | 2,124 |
| Long-term assets (5+ years) | $43,907,000 | 2,007 |
| Average Assets, year-to-date | $270,265,000 | 2,157 |
| Average Assets, quarterly | $270,265,000 | 2,157 |
| Volatile liabilities | $62,275,000 | 1,825 |
| Insider loans | $7,848,000 | 762 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,863,000 | 1,710 |
| Tier 1 (core) risk-based capital | $22,451,000 | 2,488 |
| Tier 2 risk-based capital | $2,848,000 | 1,610 |
| Total risk weighted assets | $231,686,000 | 1,796 |
| Total unused commitments | $47,863,000 | 1,711 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 81 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $268,843,000 | 2,170 |
| Cash and due from depository institutions | $9,054,000 | 2,112 |
| Interest-bearing balances | $30,000 | 6,027 |
| Securities | $38,582,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $211,580,000 | 1,847 |
| Loan loss allowance | $2,767,000 | 1,678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,503,000 | 2,319 |
| Other real estate owned | $0 | 2,112 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,124,000 | 2,607 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $268,843,000 | 2,170 |
| Total liabilities | $247,096,000 | 2,125 |
| Total deposits | $230,523,000 | 2,038 |
| Interest-bearing deposits | $191,648,000 | 2,058 |
| Deposits held in domestic offices | $230,523,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,744 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,423,000 | 1,628 |
| Total equity capital | $21,747,000 | 2,649 |
| Total bank equity capital | $21,747,000 | 2,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $17,200,000 | 1,325 |
| Undivided profits | $3,547,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $915,000 | 3,306 |
| Earning assets | $250,192,000 | 2,140 |
| Long-term assets (5+ years) | $46,001,000 | 1,978 |
| Average Assets, year-to-date | $246,989,200 | 2,251 |
| Average Assets, quarterly | $262,718,500 | 2,189 |
| Volatile liabilities | $53,357,000 | 2,017 |
| Insider loans | $7,826,000 | 741 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $44,895,000 | 1,736 |
| Tier 1 (core) risk-based capital | $21,448,000 | 2,558 |
| Tier 2 risk-based capital | $2,767,000 | 1,641 |
| Total risk weighted assets | $226,182,000 | 1,819 |
| Total unused commitments | $44,895,000 | 1,736 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 81 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $256,594,000 | 2,253 |
| Cash and due from depository institutions | $8,910,000 | 2,101 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $37,470,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $200,460,000 | 1,907 |
| Loan loss allowance | $2,753,000 | 1,695 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,598,000 | 2,234 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,156,000 | 2,552 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $256,594,000 | 2,253 |
| Total liabilities | $235,741,000 | 2,194 |
| Total deposits | $223,538,000 | 2,068 |
| Interest-bearing deposits | $183,221,000 | 2,149 |
| Deposits held in domestic offices | $223,538,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,077 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,573,000 | 2,292 |
| Total equity capital | $20,853,000 | 2,736 |
| Total bank equity capital | $20,853,000 | 2,736 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $15,750,000 | 1,400 |
| Undivided profits | $4,103,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
| Income earned, not collected on loans | $873,000 | 3,569 |
| Earning assets | $237,942,000 | 2,227 |
| Long-term assets (5+ years) | $43,874,000 | 2,067 |
| Average Assets, year-to-date | $241,525,750 | 2,301 |
| Average Assets, quarterly | $252,390,500 | 2,261 |
| Volatile liabilities | $53,342,000 | 1,992 |
| Insider loans | $7,740,000 | 733 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,503,000 | 1,625 |
| Tier 1 (core) risk-based capital | $20,391,000 | 2,649 |
| Tier 2 risk-based capital | $2,692,000 | 1,655 |
| Total risk weighted assets | $215,271,000 | 1,861 |
| Total unused commitments | $47,503,000 | 1,626 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $248,187,000 | 2,296 |
| Cash and due from depository institutions | $11,851,000 | 2,138 |
| Interest-bearing balances | $19,000 | 6,325 |
| Securities | $36,009,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $190,293,000 | 1,948 |
| Loan loss allowance | $2,723,000 | 1,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,723,000 | 2,151 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,311,000 | 2,510 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $248,187,000 | 2,296 |
| Total liabilities | $228,638,000 | 2,246 |
| Total deposits | $206,926,000 | 2,224 |
| Interest-bearing deposits | $171,052,000 | 2,275 |
| Deposits held in domestic offices | $206,926,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,565,000 | 1,548 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,147,000 | 2,668 |
| Total equity capital | $19,549,000 | 2,787 |
| Total bank equity capital | $19,549,000 | 2,787 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $15,250,000 | 1,386 |
| Undivided profits | $3,299,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,301 |
| Income earned, not collected on loans | $858,000 | 3,387 |
| Earning assets | $226,321,000 | 2,305 |
| Long-term assets (5+ years) | $37,943,000 | 2,373 |
| Average Assets, year-to-date | $236,503,000 | 2,351 |
| Average Assets, quarterly | $240,943,500 | 2,326 |
| Volatile liabilities | $48,396,000 | 2,103 |
| Insider loans | $7,590,000 | 737 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,545,000 | 1,682 |
| Tier 1 (core) risk-based capital | $19,852,000 | 2,667 |
| Tier 2 risk-based capital | $2,576,000 | 1,709 |
| Total risk weighted assets | $205,928,000 | 1,886 |
| Total unused commitments | $45,545,000 | 1,685 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $233,700,000 | 2,408 |
| Cash and due from depository institutions | $8,111,000 | 2,194 |
| Interest-bearing balances | $28,000 | 6,235 |
| Securities | $36,777,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $178,915,000 | 2,008 |
| Loan loss allowance | $2,683,000 | 1,705 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,800,000 | 2,088 |
| Other real estate owned | $0 | 2,194 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,097,000 | 2,454 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $233,700,000 | 2,408 |
| Total liabilities | $213,657,000 | 2,374 |
| Total deposits | $198,027,000 | 2,295 |
| Interest-bearing deposits | $166,638,000 | 2,304 |
| Deposits held in domestic offices | $198,027,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,574 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,140,000 | 2,939 |
| Total equity capital | $20,043,000 | 2,789 |
| Total bank equity capital | $20,043,000 | 2,789 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $15,250,000 | 1,367 |
| Undivided profits | $3,793,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
| Income earned, not collected on loans | $884,000 | 3,239 |
| Earning assets | $215,720,000 | 2,392 |
| Long-term assets (5+ years) | $36,898,000 | 2,389 |
| Average Assets, year-to-date | $230,661,000 | 2,410 |
| Average Assets, quarterly | $230,661,000 | 2,410 |
| Volatile liabilities | $40,961,000 | 2,318 |
| Insider loans | $7,406,000 | 744 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,275,000 | 2,059 |
| Tier 1 (core) risk-based capital | $19,016,000 | 2,746 |
| Tier 2 risk-based capital | $2,474,000 | 1,748 |
| Total risk weighted assets | $197,743,000 | 1,928 |
| Total unused commitments | $33,275,000 | 2,064 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $227,622,000 | 2,459 |
| Cash and due from depository institutions | $11,142,000 | 2,199 |
| Interest-bearing balances | $32,000 | 6,138 |
| Securities | $36,829,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $169,750,000 | 2,114 |
| Loan loss allowance | $2,681,000 | 1,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,832,000 | 2,049 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,069,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,622,000 | 2,459 |
| Total liabilities | $208,976,000 | 2,418 |
| Total deposits | $189,087,000 | 2,401 |
| Interest-bearing deposits | $152,964,000 | 2,495 |
| Deposits held in domestic offices | $189,087,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 1,947 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,957 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,859,000 | 1,969 |
| Total equity capital | $18,646,000 | 2,891 |
| Total bank equity capital | $18,646,000 | 2,891 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $14,000,000 | 1,442 |
| Undivided profits | $3,646,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,246 |
| Income earned, not collected on loans | $854,000 | 3,467 |
| Earning assets | $206,611,000 | 2,481 |
| Long-term assets (5+ years) | $34,373,000 | 2,518 |
| Average Assets, year-to-date | $209,354,200 | 2,584 |
| Average Assets, quarterly | $218,984,000 | 2,527 |
| Volatile liabilities | $33,958,000 | 2,667 |
| Insider loans | $8,794,000 | 569 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,170,000 | 1,627 |
| Tier 1 (core) risk-based capital | $18,085,000 | 2,830 |
| Tier 2 risk-based capital | $2,365,000 | 1,808 |
| Total risk weighted assets | $188,853,000 | 1,992 |
| Total unused commitments | $44,170,000 | 1,630 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $210,346,000 | 2,642 |
| Cash and due from depository institutions | $12,438,000 | 2,280 |
| Interest-bearing balances | $1,484,000 | 2,659 |
| Securities | $33,917,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $4,253,000 | 2,938 |
| Net loans & leases | $150,891,000 | 2,330 |
| Loan loss allowance | $2,745,000 | 1,684 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,266,000 | 2,281 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,581,000 | 2,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,346,000 | 2,642 |
| Total liabilities | $192,048,000 | 2,603 |
| Total deposits | $180,818,000 | 2,486 |
| Interest-bearing deposits | $144,815,000 | 2,634 |
| Deposits held in domestic offices | $180,818,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,372 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,230,000 | 2,795 |
| Total equity capital | $18,298,000 | 2,925 |
| Total bank equity capital | $18,298,000 | 2,925 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,000,000 | 1,436 |
| Undivided profits | $3,298,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
| Income earned, not collected on loans | $804,000 | 3,832 |
| Earning assets | $190,545,000 | 2,664 |
| Long-term assets (5+ years) | $29,077,000 | 2,851 |
| Average Assets, year-to-date | $204,787,250 | 2,651 |
| Average Assets, quarterly | $205,441,500 | 2,681 |
| Volatile liabilities | $25,681,000 | 3,225 |
| Insider loans | $8,859,000 | 569 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,378,000 | 1,522 |
| Tier 1 (core) risk-based capital | $17,778,000 | 2,871 |
| Tier 2 risk-based capital | $2,140,000 | 1,978 |
| Total risk weighted assets | $170,597,000 | 2,170 |
| Total unused commitments | $47,378,000 | 1,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $200,537,000 | 2,747 |
| Cash and due from depository institutions | $9,085,000 | 2,417 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $29,333,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,716 |
| Net loans & leases | $148,092,000 | 2,343 |
| Loan loss allowance | $2,616,000 | 1,724 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,833,000 | 2,508 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,604,000 | 2,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,537,000 | 2,747 |
| Total liabilities | $181,875,000 | 2,711 |
| Total deposits | $170,970,000 | 2,621 |
| Interest-bearing deposits | $137,569,000 | 2,755 |
| Deposits held in domestic offices | $170,970,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,335 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $905,000 | 3,523 |
| Total equity capital | $18,662,000 | 2,886 |
| Total bank equity capital | $18,662,000 | 2,886 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $12,750,000 | 1,506 |
| Undivided profits | $4,912,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
| Income earned, not collected on loans | $882,000 | 3,398 |
| Earning assets | $183,023,000 | 2,735 |
| Long-term assets (5+ years) | $31,176,000 | 2,559 |
| Average Assets, year-to-date | $202,934,330 | 2,665 |
| Average Assets, quarterly | $201,536,500 | 2,702 |
| Volatile liabilities | $25,513,000 | 3,218 |
| Insider loans | $8,748,000 | 557 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,072,000 | 1,771 |
| Tier 1 (core) risk-based capital | $17,480,000 | 2,869 |
| Tier 2 risk-based capital | $2,056,000 | 1,995 |
| Total risk weighted assets | $163,924,000 | 2,216 |
| Total unused commitments | $38,072,000 | 1,778 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 69 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $202,536,000 | 2,690 |
| Cash and due from depository institutions | $9,573,000 | 2,499 |
| Interest-bearing balances | $2,449,000 | 2,298 |
| Securities | $30,019,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $148,675,000 | 2,300 |
| Loan loss allowance | $2,553,000 | 1,727 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,624,000 | 2,583 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,645,000 | 2,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,536,000 | 2,690 |
| Total liabilities | $184,816,000 | 2,655 |
| Total deposits | $173,879,000 | 2,552 |
| Interest-bearing deposits | $143,094,000 | 2,651 |
| Deposits held in domestic offices | $173,879,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $937,000 | 3,484 |
| Total equity capital | $17,720,000 | 2,963 |
| Total bank equity capital | $17,720,000 | 2,963 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $12,750,000 | 1,476 |
| Undivided profits | $3,970,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,358 |
| Income earned, not collected on loans | $878,000 | 3,427 |
| Earning assets | $187,143,000 | 2,654 |
| Long-term assets (5+ years) | $29,899,000 | 2,579 |
| Average Assets, year-to-date | $204,133,000 | 2,637 |
| Average Assets, quarterly | $204,133,000 | 2,637 |
| Volatile liabilities | $26,125,000 | 3,134 |
| Insider loans | $6,451,000 | 795 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,985,000 | 1,713 |
| Tier 1 (core) risk-based capital | $16,879,000 | 2,925 |
| Tier 2 risk-based capital | $2,058,000 | 1,951 |
| Total risk weighted assets | $164,172,000 | 2,171 |
| Total unused commitments | $37,985,000 | 1,722 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $205,730,000 | 2,606 |
| Cash and due from depository institutions | $14,366,000 | 2,482 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $29,233,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $154,075,000 | 2,203 |
| Loan loss allowance | $2,439,000 | 1,765 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,619,000 | 2,572 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,437,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,730,000 | 2,606 |
| Total liabilities | $187,665,000 | 2,569 |
| Total deposits | $181,298,000 | 2,412 |
| Interest-bearing deposits | $146,603,000 | 2,537 |
| Deposits held in domestic offices | $181,298,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,367,000 | 2,710 |
| Total equity capital | $18,065,000 | 2,886 |
| Total bank equity capital | $18,065,000 | 2,886 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $12,750,000 | 1,444 |
| Undivided profits | $4,315,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,307 |
| Income earned, not collected on loans | $912,000 | 3,485 |
| Earning assets | $183,348,000 | 2,660 |
| Long-term assets (5+ years) | $29,287,000 | 2,590 |
| Average Assets, year-to-date | $197,489,200 | 2,576 |
| Average Assets, quarterly | $204,877,500 | 2,586 |
| Volatile liabilities | $18,168,000 | 3,987 |
| Insider loans | $7,080,000 | 696 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,472,000 | 1,595 |
| Tier 1 (core) risk-based capital | $17,135,000 | 2,813 |
| Tier 2 risk-based capital | $2,115,000 | 1,870 |
| Total risk weighted assets | $168,838,000 | 2,082 |
| Total unused commitments | $39,472,000 | 1,600 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $190,546,000 | 2,658 |
| Cash and due from depository institutions | $11,177,000 | 2,470 |
| Interest-bearing balances | $26,000 | 6,126 |
| Securities | $23,492,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $150,180,000 | 2,160 |
| Loan loss allowance | $2,084,000 | 1,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,837,000 | 4,279 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,860,000 | 2,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,546,000 | 2,658 |
| Total liabilities | $175,483,000 | 2,603 |
| Total deposits | $168,876,000 | 2,428 |
| Interest-bearing deposits | $136,082,000 | 2,587 |
| Deposits held in domestic offices | $168,876,000 | 2,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,607,000 | 2,403 |
| Total equity capital | $15,063,000 | 3,190 |
| Total bank equity capital | $15,063,000 | 3,190 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $5,063,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $895,000 | 3,835 |
| Earning assets | $173,698,000 | 2,668 |
| Long-term assets (5+ years) | $28,041,000 | 2,627 |
| Average Assets, year-to-date | $184,497,400 | 2,623 |
| Average Assets, quarterly | $186,878,500 | 2,674 |
| Volatile liabilities | $18,353,000 | 3,902 |
| Insider loans | $6,239,000 | 769 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $39,364,000 | 1,519 |
| Tier 1 (core) risk-based capital | $14,834,000 | 3,094 |
| Tier 2 risk-based capital | $1,999,000 | 1,850 |
| Total risk weighted assets | $159,855,000 | 2,090 |
| Total unused commitments | $39,364,000 | 1,524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $180,427,000 | 2,675 |
| Cash and due from depository institutions | $10,214,000 | 2,641 |
| Interest-bearing balances | $57,000 | 5,263 |
| Securities | $27,382,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $137,492,000 | 2,283 |
| Loan loss allowance | $1,839,000 | 2,054 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,855,000 | 4,229 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,484,000 | 2,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,427,000 | 2,675 |
| Total liabilities | $167,656,000 | 2,602 |
| Total deposits | $161,248,000 | 2,456 |
| Interest-bearing deposits | $132,247,000 | 2,549 |
| Deposits held in domestic offices | $161,248,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,285,000 | 1,696 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,123,000 | 1,965 |
| Total equity capital | $12,771,000 | 3,575 |
| Total bank equity capital | $12,771,000 | 3,575 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $9,000,000 | 1,823 |
| Undivided profits | $2,771,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 772 |
| Income earned, not collected on loans | $843,000 | 3,246 |
| Earning assets | $164,931,000 | 2,678 |
| Long-term assets (5+ years) | $27,950,000 | 2,532 |
| Average Assets, year-to-date | $162,511,400 | 2,812 |
| Average Assets, quarterly | $175,331,000 | 2,703 |
| Volatile liabilities | $17,571,000 | 3,997 |
| Insider loans | $6,162,000 | 746 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,005,000 | 1,594 |
| Tier 1 (core) risk-based capital | $12,737,000 | 3,457 |
| Tier 2 risk-based capital | $1,839,000 | 1,933 |
| Total risk weighted assets | $147,209,300 | 2,173 |
| Total unused commitments | $33,005,000 | 1,595 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $145,209,000 | 3,176 |
| Cash and due from depository institutions | $6,303,000 | 1,685 |
| Interest-bearing balances | $314,000 | 3,550 |
| Securities | $25,614,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
| Net loans & leases | $105,137,000 | 2,793 |
| Loan loss allowance | $1,392,000 | 2,553 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,128,000 | 3,821 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $398,000 | 2,024 |
| All other assets | $3,404,000 | 2,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,209,000 | 3,176 |
| Total liabilities | $133,949,000 | 3,129 |
| Total deposits | $130,697,000 | 2,915 |
| Interest-bearing deposits | $105,583,000 | 3,093 |
| Deposits held in domestic offices | $130,697,000 | 2,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $754,000 | 4,784 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,498,000 | 2,370 |
| Total equity capital | $11,260,000 | 3,847 |
| Total bank equity capital | $11,260,000 | 3,847 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $9,000,000 | 1,805 |
| Undivided profits | $1,260,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 790 |
| Income earned, not collected on loans | $545,000 | 4,245 |
| Earning assets | $133,290,000 | 3,173 |
| Long-term assets (5+ years) | $23,409,000 | 2,998 |
| Average Assets, year-to-date | $137,023,600 | 3,229 |
| Average Assets, quarterly | $143,344,500 | 3,185 |
| Volatile liabilities | $7,380,000 | 6,298 |
| Insider loans | $4,714,000 | 992 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,945,000 | 513 |
| Unused loan commitments | $32,773,000 | 1,640 |
| Tier 1 (core) risk-based capital | $11,500,000 | 3,767 |
| Tier 2 risk-based capital | $1,392,000 | 2,329 |
| Total risk weighted assets | $116,598,100 | 2,592 |
| Total unused commitments | $32,773,000 | 1,642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 127 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $133,136,000 | 3,382 |
| Cash and due from depository institutions | $8,947,000 | 1,313 |
| Interest-bearing balances | $195,000 | 4,391 |
| Securities | $32,765,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,837 |
| Net loans & leases | $80,012,000 | 3,374 |
| Loan loss allowance | $1,171,000 | 2,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,029,000 | 3,869 |
| Other real estate owned | $86,000 | 1,313 |
| Goodwill and other intangibles | $463,000 | 1,896 |
| All other assets | $2,704,000 | 2,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,136,000 | 3,382 |
| Total liabilities | $122,023,000 | 3,314 |
| Total deposits | $119,023,000 | 3,168 |
| Interest-bearing deposits | $93,843,000 | 3,425 |
| Deposits held in domestic offices | $119,023,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,554,000 | 3,474 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,446,000 | 2,596 |
| Total equity capital | $11,113,000 | 3,957 |
| Total bank equity capital | $11,113,000 | 3,957 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $7,500,000 | 2,031 |
| Undivided profits | $2,613,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 945 |
| Income earned, not collected on loans | $451,000 | 4,990 |
| Earning assets | $119,102,000 | 3,483 |
| Long-term assets (5+ years) | $22,644,000 | 2,907 |
| Average Assets, year-to-date | $121,301,600 | 3,504 |
| Average Assets, quarterly | $128,322,000 | 3,437 |
| Volatile liabilities | $5,789,000 | 6,600 |
| Insider loans | $3,857,000 | 1,112 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,861,000 | 701 |
| Unused loan commitments | $22,741,000 | 2,059 |
| Tier 1 (core) risk-based capital | $10,427,000 | 4,001 |
| Tier 2 risk-based capital | $1,171,000 | 2,633 |
| Total risk weighted assets | $98,188,400 | 2,869 |
| Total unused commitments | $22,741,000 | 2,063 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $109,929,000 | 3,971 |
| Cash and due from depository institutions | $6,836,000 | 3,586 |
| Interest-bearing balances | $379,000 | 3,405 |
| Securities | $17,320,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,372 |
| Net loans & leases | $74,762,000 | 3,604 |
| Loan loss allowance | $1,153,000 | 2,961 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,086,000 | 3,710 |
| Other real estate owned | $86,000 | 3,586 |
| Goodwill and other intangibles | $527,000 | 1,737 |
| All other assets | $2,502,000 | 2,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,929,000 | 3,971 |
| Total liabilities | $99,577,000 | 3,942 |
| Total deposits | $98,511,000 | 3,759 |
| Interest-bearing deposits | $77,994,000 | 4,037 |
| Deposits held in domestic offices | $98,511,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,000 | 5,042 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,053,000 | 3,423 |
| Total equity capital | $10,352,000 | 4,165 |
| Total bank equity capital | $10,352,000 | 4,165 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $7,500,000 | 2,000 |
| Undivided profits | $1,852,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $477,000 | 4,929 |
| Earning assets | $98,271,000 | 4,077 |
| Long-term assets (5+ years) | $11,465,000 | 3,989 |
| Average Assets, year-to-date | $104,155,000 | 4,003 |
| Average Assets, quarterly | $108,174,000 | 3,985 |
| Volatile liabilities | $6,176,000 | 6,510 |
| Insider loans | $4,300,000 | 963 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $528,000 | 1,038 |
| Unused loan commitments | $14,896,000 | 2,619 |
| Tier 1 (core) risk-based capital | $9,642,000 | 4,302 |
| Tier 2 risk-based capital | $1,057,850 | 2,779 |
| Total risk weighted assets | $84,532,750 | 3,231 |
| Total unused commitments | $14,896,000 | 2,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $97,935,000 | 4,506 |
| Cash and due from depository institutions | $6,530,000 | 4,042 |
| Interest-bearing balances | $119,000 | 4,412 |
| Securities | $18,440,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 7,616 |
| Net loans & leases | $67,648,000 | 3,963 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,984,000 | 3,806 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $154,000 | 2,269 |
| All other assets | $2,759,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,935,000 | 4,506 |
| Total liabilities | $87,979,000 | 4,496 |
| Total deposits | $86,933,000 | 4,329 |
| Interest-bearing deposits | $68,357,000 | 4,670 |
| Deposits held in domestic offices | $86,933,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,046,000 | 3,402 |
| Total equity capital | $9,956,000 | 4,353 |
| Total bank equity capital | $9,956,000 | 4,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $1,956,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $516,000 | 4,496 |
| Earning assets | $86,627,000 | 4,659 |
| Long-term assets (5+ years) | $8,873,000 | 4,494 |
| Average Assets, year-to-date | $91,613,800 | 4,602 |
| Average Assets, quarterly | $99,098,500 | 4,410 |
| Volatile liabilities | $4,011,000 | 7,760 |
| Insider loans | $4,067,000 | 1,061 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $178,000 | 1,280 |
| Unused loan commitments | $11,623,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,723,000 | 4,351 |
| Tier 2 risk-based capital | $938,460 | 3,161 |
| Total risk weighted assets | $75,015,360 | 3,633 |
| Total unused commitments | $11,623,000 | 3,076 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $86,163,000 | 5,050 |
| Cash and due from depository institutions | $2,989,000 | 4,809 |
| Interest-bearing balances | $166,000 | 4,506 |
| Securities | $21,410,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,549 |
| Net loans & leases | $54,213,000 | 4,681 |
| Loan loss allowance | $1,039,000 | 3,408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $994,000 | 6,071 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $222,000 | 1,957 |
| All other assets | $2,375,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,163,000 | 5,050 |
| Total liabilities | $76,822,000 | 5,071 |
| Total deposits | $75,813,000 | 4,909 |
| Interest-bearing deposits | $61,803,000 | 5,171 |
| Deposits held in domestic offices | $75,813,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,009,000 | 3,608 |
| Total equity capital | $9,341,000 | 4,610 |
| Total bank equity capital | $9,341,000 | 4,610 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $2,841,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $79,749,000 | 5,018 |
| Long-term assets (5+ years) | $11,849,000 | 3,625 |
| Average Assets, year-to-date | $86,896,000 | 4,813 |
| Average Assets, quarterly | $87,859,500 | 4,903 |
| Volatile liabilities | $5,348,000 | 6,706 |
| Insider loans | $1,753,000 | 2,433 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,733,000 | 5,755 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,647 |
| Tier 2 risk-based capital | $738,640 | 3,852 |
| Total risk weighted assets | $58,790,540 | 4,404 |
| Total unused commitments | $3,733,000 | 5,768 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $88,896,000 | 4,846 |
| Cash and due from depository institutions | $5,228,000 | 4,868 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $22,565,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
| Net loans & leases | $57,110,000 | 4,383 |
| Loan loss allowance | $1,037,000 | 3,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $997,000 | 6,101 |
| Other real estate owned | $83,000 | 4,868 |
| Goodwill and other intangibles | $289,000 | 1,748 |
| All other assets | $2,614,000 | 3,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,896,000 | 4,846 |
| Total liabilities | $81,063,000 | 4,814 |
| Total deposits | $75,361,000 | 4,890 |
| Interest-bearing deposits | $62,910,000 | 5,023 |
| Deposits held in domestic offices | $75,361,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,608 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $632,000 | 4,396 |
| Total equity capital | $7,833,000 | 5,029 |
| Total bank equity capital | $7,833,000 | 5,029 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $1,333,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $414,000 | 5,035 |
| Earning assets | $79,733,000 | 4,939 |
| Long-term assets (5+ years) | $10,560,000 | 3,973 |
| Average Assets, year-to-date | $86,948,400 | 4,837 |
| Average Assets, quarterly | $89,775,000 | 4,773 |
| Volatile liabilities | $7,668,000 | 5,240 |
| Insider loans | $2,144,000 | 1,950 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,982,000 | 4,920 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,142 |
| Tier 2 risk-based capital | $770,430 | 3,682 |
| Total risk weighted assets | $61,368,130 | 4,153 |
| Total unused commitments | $4,982,000 | 4,928 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $82,262,000 | 5,275 |
| Cash and due from depository institutions | $3,573,000 | 5,064 |
| Interest-bearing balances | $61,000 | 7,010 |
| Securities | $24,585,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 3,077 |
| Net loans & leases | $45,296,000 | 5,221 |
| Loan loss allowance | $1,015,000 | 3,635 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,106,000 | 5,761 |
| Other real estate owned | $0 | 5,064 |
| Goodwill and other intangibles | $356,000 | 1,535 |
| All other assets | $2,836,000 | 2,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,262,000 | 5,275 |
| Total liabilities | $75,069,000 | 5,258 |
| Total deposits | $74,498,000 | 5,087 |
| Interest-bearing deposits | $62,493,000 | 5,254 |
| Deposits held in domestic offices | $74,498,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $571,000 | 4,859 |
| Total equity capital | $7,193,000 | 5,484 |
| Total bank equity capital | $7,193,000 | 5,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $1,193,000 | 9,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $343,000 | 5,385 |
| Earning assets | $74,452,000 | 5,364 |
| Long-term assets (5+ years) | $6,625,000 | 5,576 |
| Average Assets, year-to-date | $82,111,000 | 5,163 |
| Average Assets, quarterly | $81,995,000 | 5,246 |
| Volatile liabilities | $1,993,000 | 9,709 |
| Insider loans | $3,591,000 | 1,156 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,704,000 | 5,072 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,633 |
| Tier 2 risk-based capital | $655,520 | 4,185 |
| Total risk weighted assets | $52,081,720 | 4,720 |
| Total unused commitments | $4,704,000 | 5,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $82,964,000 | 5,325 |
| Cash and due from depository institutions | $3,790,000 | 5,417 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $19,409,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 2,090 |
| Net loans & leases | $47,599,000 | 4,993 |
| Loan loss allowance | $1,072,000 | 3,505 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,128,000 | 5,721 |
| Other real estate owned | $95,000 | 5,417 |
| Goodwill and other intangibles | $424,000 | 1,440 |
| All other assets | $2,609,000 | 2,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,964,000 | 5,325 |
| Total liabilities | $76,645,000 | 5,264 |
| Total deposits | $75,270,000 | 5,151 |
| Interest-bearing deposits | $63,161,000 | 5,342 |
| Deposits held in domestic offices | $75,270,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $250,000 | 414 |
| All other liabilities | $375,000 | 7,119 |
| Total equity capital | $6,319,000 | 5,897 |
| Total bank equity capital | $6,319,000 | 5,897 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $1,319,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $413,000 | 4,908 |
| Earning assets | $75,013,000 | 5,361 |
| Long-term assets (5+ years) | $3,361,000 | 7,696 |
| Average Assets, year-to-date | $78,486,800 | 5,442 |
| Average Assets, quarterly | $81,690,000 | 5,352 |
| Volatile liabilities | $3,316,000 | 8,177 |
| Insider loans | $738,000 | 1,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,185,000 | 7,079 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,167 |
| Tier 2 risk-based capital | $903,530 | 3,182 |
| Total risk weighted assets | $51,864,130 | 4,787 |
| Total unused commitments | $2,185,000 | 7,108 |
| Derivatives | $0 | 651 |