Home > The La Porte Savings Bank > Assets and Liabilities
The La Porte Savings Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 111 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $517,279,000 | 1,354 |
| Cash and due from depository institutions | $76,746,000 | 1,310 |
| Interest-bearing balances | $2,000 | 5,907 |
| Securities | $23,965,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $40,907,000 | 80 |
| Net loans & leases | $329,274,000 | 1,427 |
| Loan loss allowance | $3,619,000 | 1,630 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,028,000 | 1,424 |
| Other real estate owned | $1,978,000 | 1,310 |
| Goodwill and other intangibles | $8,870,000 | 557 |
| All other assets | $27,511,000 | 787 |
| Life insurance assets | $15,247,000 | 625 |
| Total liabilities and capital | $517,279,000 | 1,354 |
| Total liabilities | $440,918,000 | 1,409 |
| Total deposits | $365,462,000 | 1,575 |
| Interest-bearing deposits | $302,202,000 | 1,508 |
| Deposits held in domestic offices | $365,462,000 | 1,575 |
| % insured | 72.27% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $67,992,000 | 546 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,464,000 | 802 |
| Total equity capital | $76,361,000 | 1,069 |
| Total bank equity capital | $76,315,000 | 1,068 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $41,939,000 | 797 |
| Undivided profits | $34,376,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $46,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $2,438,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $764,000 | 3,182 |
| Earning assets | $394,148,000 | 1,612 |
| Long-term assets (5+ years) | $57,088,000 | 2,915 |
| Average Assets, year-to-date | $523,974,000 | 1,323 |
| Average Assets, quarterly | $518,737,500 | 1,342 |
| Volatile liabilities | $47,841,000 | 1,074 |
| Insider loans | $1,137,000 | 3,099 |
| FHLB advances | $65,000,000 | 538 |
| Loans and leases held for sale | $714,000 | 1,272 |
| Unused loan commitments | $39,844,000 | 1,856 |
| Tier 1 (core) risk-based capital | $68,969,000 | 1,097 |
| Tier 2 risk-based capital | $3,619,000 | 1,460 |
| Total risk weighted assets | $380,499,000 | 1,306 |
| Total unused commitments | $39,844,000 | 1,856 |
| Derivatives | $41,691,000 | 491 |
| 2016-03-31 | Rank | |
| # of Employees: | 111 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $520,196,000 | 1,338 |
| Cash and due from depository institutions | $13,798,000 | 1,303 |
| Interest-bearing balances | $10,291,000 | 2,830 |
| Securities | $118,789,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 587 |
| Net loans & leases | $338,124,000 | 1,369 |
| Loan loss allowance | $3,636,000 | 1,627 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,114,000 | 1,404 |
| Other real estate owned | $2,170,000 | 1,303 |
| Goodwill and other intangibles | $8,894,000 | 555 |
| All other assets | $23,742,000 | 898 |
| Life insurance assets | $15,140,000 | 620 |
| Total liabilities and capital | $520,196,000 | 1,338 |
| Total liabilities | $442,013,000 | 1,395 |
| Total deposits | $364,055,000 | 1,573 |
| Interest-bearing deposits | $297,113,000 | 1,528 |
| Deposits held in domestic offices | $364,055,000 | 1,573 |
| % insured | 73.48% | 4,836 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,124,000 | 475 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,834,000 | 937 |
| Total equity capital | $78,183,000 | 1,033 |
| Total bank equity capital | $78,121,000 | 1,033 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $41,726,000 | 806 |
| Undivided profits | $36,395,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,388,000 | 1,876 |
| Earning assets | $473,769,000 | 1,352 |
| Long-term assets (5+ years) | $118,981,000 | 1,754 |
| Average Assets, year-to-date | $527,321,500 | 1,322 |
| Average Assets, quarterly | $527,321,500 | 1,322 |
| Volatile liabilities | $42,791,000 | 1,131 |
| Insider loans | $1,343,000 | 2,890 |
| FHLB advances | $69,132,000 | 455 |
| Loans and leases held for sale | $686,000 | 1,146 |
| Unused loan commitments | $44,224,000 | 1,712 |
| Tier 1 (core) risk-based capital | $68,820,000 | 1,092 |
| Tier 2 risk-based capital | $3,636,000 | 1,444 |
| Total risk weighted assets | $388,067,000 | 1,270 |
| Total unused commitments | $44,224,000 | 1,712 |
| Derivatives | $42,006,000 | 451 |
| 2015-12-31 | Rank | |
| # of Employees: | 110 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $534,447,000 | 1,299 |
| Cash and due from depository institutions | $14,493,000 | 1,308 |
| Interest-bearing balances | $10,267,000 | 2,692 |
| Securities | $118,750,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $12,078,000 | 278 |
| Net loans & leases | $345,120,000 | 1,331 |
| Loan loss allowance | $3,634,000 | 1,618 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,219,000 | 1,388 |
| Other real estate owned | $2,200,000 | 1,308 |
| Goodwill and other intangibles | $8,918,000 | 551 |
| All other assets | $24,669,000 | 869 |
| Life insurance assets | $15,034,000 | 615 |
| Total liabilities and capital | $534,447,000 | 1,299 |
| Total liabilities | $457,941,000 | 1,345 |
| Total deposits | $394,464,000 | 1,451 |
| Interest-bearing deposits | $331,492,000 | 1,363 |
| Deposits held in domestic offices | $394,464,000 | 1,451 |
| % insured | 69.47% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,992,000 | 586 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,485,000 | 957 |
| Total equity capital | $76,506,000 | 1,029 |
| Total bank equity capital | $76,444,000 | 1,029 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $41,441,000 | 811 |
| Undivided profits | $35,003,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,498,000 | 1,800 |
| Earning assets | $486,215,000 | 1,310 |
| Long-term assets (5+ years) | $126,721,000 | 1,697 |
| Average Assets, year-to-date | $523,712,200 | 1,291 |
| Average Assets, quarterly | $535,487,000 | 1,286 |
| Volatile liabilities | $22,548,000 | 1,864 |
| Insider loans | $1,392,000 | 2,879 |
| FHLB advances | $55,000,000 | 572 |
| Loans and leases held for sale | $3,581,000 | 585 |
| Unused loan commitments | $45,969,000 | 1,631 |
| Tier 1 (core) risk-based capital | $67,583,000 | 1,098 |
| Tier 2 risk-based capital | $3,634,000 | 1,442 |
| Total risk weighted assets | $396,254,000 | 1,239 |
| Total unused commitments | $45,969,000 | 1,631 |
| Derivatives | $41,376,000 | 427 |
| 2015-09-30 | Rank | |
| # of Employees: | 113 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $536,527,000 | 1,291 |
| Cash and due from depository institutions | $13,510,000 | 1,289 |
| Interest-bearing balances | $9,816,000 | 2,710 |
| Securities | $121,226,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $6,781,000 | 483 |
| Net loans & leases | $353,992,000 | 1,295 |
| Loan loss allowance | $3,677,000 | 1,643 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,302,000 | 1,386 |
| Other real estate owned | $558,000 | 1,289 |
| Goodwill and other intangibles | $8,930,000 | 543 |
| All other assets | $23,228,000 | 912 |
| Life insurance assets | $14,927,000 | 611 |
| Total liabilities and capital | $536,527,000 | 1,291 |
| Total liabilities | $461,207,000 | 1,317 |
| Total deposits | $343,366,000 | 1,642 |
| Interest-bearing deposits | $282,169,000 | 1,577 |
| Deposits held in domestic offices | $343,366,000 | 1,642 |
| % insured | 78.07% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $112,033,000 | 330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,808,000 | 960 |
| Total equity capital | $75,320,000 | 1,047 |
| Total bank equity capital | $75,258,000 | 1,045 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $41,232,000 | 822 |
| Undivided profits | $34,026,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,630,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 787 |
| Income earned, not collected on loans | $1,333,000 | 2,075 |
| Earning assets | $491,815,000 | 1,297 |
| Long-term assets (5+ years) | $130,973,000 | 1,642 |
| Average Assets, year-to-date | $521,028,500 | 1,303 |
| Average Assets, quarterly | $525,671,000 | 1,308 |
| Volatile liabilities | $67,266,000 | 773 |
| Insider loans | $1,469,000 | 2,818 |
| FHLB advances | $88,992,000 | 385 |
| Loans and leases held for sale | $1,356,000 | 934 |
| Unused loan commitments | $57,017,000 | 1,414 |
| Tier 1 (core) risk-based capital | $66,277,000 | 1,117 |
| Tier 2 risk-based capital | $3,677,000 | 1,427 |
| Total risk weighted assets | $401,827,000 | 1,216 |
| Total unused commitments | $57,017,000 | 1,414 |
| Derivatives | $41,864,000 | 442 |
| 2015-06-30 | Rank | |
| # of Employees: | 112 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $514,815,000 | 1,337 |
| Cash and due from depository institutions | $9,484,000 | 1,304 |
| Interest-bearing balances | $5,421,000 | 3,662 |
| Securities | $130,021,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $4,524,000 | 711 |
| Net loans & leases | $329,456,000 | 1,375 |
| Loan loss allowance | $3,730,000 | 1,639 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,377,000 | 1,377 |
| Other real estate owned | $558,000 | 1,304 |
| Goodwill and other intangibles | $8,950,000 | 546 |
| All other assets | $23,445,000 | 906 |
| Life insurance assets | $14,820,000 | 608 |
| Total liabilities and capital | $514,815,000 | 1,337 |
| Total liabilities | $439,256,000 | 1,405 |
| Total deposits | $355,813,000 | 1,589 |
| Interest-bearing deposits | $297,138,000 | 1,520 |
| Deposits held in domestic offices | $355,813,000 | 1,588 |
| % insured | 77.81% | 4,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,140,000 | 456 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,303,000 | 981 |
| Total equity capital | $75,559,000 | 1,039 |
| Total bank equity capital | $75,497,000 | 1,037 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $41,025,000 | 837 |
| Undivided profits | $34,472,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,888,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 812 |
| Income earned, not collected on loans | $1,464,000 | 1,752 |
| Earning assets | $469,422,000 | 1,352 |
| Long-term assets (5+ years) | $138,360,000 | 1,577 |
| Average Assets, year-to-date | $515,862,330 | 1,321 |
| Average Assets, quarterly | $517,770,500 | 1,325 |
| Volatile liabilities | $35,114,000 | 1,339 |
| Insider loans | $431,000 | 4,360 |
| FHLB advances | $75,007,000 | 439 |
| Loans and leases held for sale | $1,594,000 | 955 |
| Unused loan commitments | $50,908,000 | 1,525 |
| Tier 1 (core) risk-based capital | $66,660,000 | 1,112 |
| Tier 2 risk-based capital | $3,730,000 | 1,415 |
| Total risk weighted assets | $377,565,000 | 1,272 |
| Total unused commitments | $50,908,000 | 1,525 |
| Derivatives | $47,874,000 | 432 |
| 2015-03-31 | Rank | |
| # of Employees: | 108 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $520,726,000 | 1,330 |
| Cash and due from depository institutions | $10,572,000 | 1,357 |
| Interest-bearing balances | $5,189,000 | 4,075 |
| Securities | $136,324,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $3,737,000 | 1,049 |
| Net loans & leases | $328,744,000 | 1,354 |
| Loan loss allowance | $3,675,000 | 1,669 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,278,000 | 1,393 |
| Other real estate owned | $751,000 | 1,357 |
| Goodwill and other intangibles | $8,951,000 | 540 |
| All other assets | $23,369,000 | 904 |
| Life insurance assets | $14,713,000 | 608 |
| Total liabilities and capital | $520,726,000 | 1,330 |
| Total liabilities | $445,941,000 | 1,366 |
| Total deposits | $357,000,000 | 1,597 |
| Interest-bearing deposits | $298,563,000 | 1,517 |
| Deposits held in domestic offices | $357,000,000 | 1,596 |
| % insured | 77.55% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,633,000 | 408 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,308,000 | 986 |
| Total equity capital | $74,785,000 | 1,049 |
| Total bank equity capital | $74,707,000 | 1,049 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $40,815,000 | 843 |
| Undivided profits | $33,892,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 820 |
| Income earned, not collected on loans | $1,417,000 | 1,769 |
| Earning assets | $473,994,000 | 1,339 |
| Long-term assets (5+ years) | $137,604,000 | 1,579 |
| Average Assets, year-to-date | $516,386,000 | 1,326 |
| Average Assets, quarterly | $516,386,000 | 1,326 |
| Volatile liabilities | $43,348,000 | 1,077 |
| Insider loans | $463,000 | 4,322 |
| FHLB advances | $80,000,000 | 388 |
| Loans and leases held for sale | $512,000 | 1,387 |
| Unused loan commitments | $56,974,000 | 1,402 |
| Tier 1 (core) risk-based capital | $65,295,000 | 1,121 |
| Tier 2 risk-based capital | $3,675,000 | 1,419 |
| Total risk weighted assets | $376,407,000 | 1,271 |
| Total unused commitments | $56,974,000 | 1,402 |
| Derivatives | $47,868,000 | 430 |
| 2014-12-31 | Rank | |
| # of Employees: | 111 | 1,318 |
| Assets and Liabilities | ||
| Total Assets: | $512,046,000 | 1,333 |
| Cash and due from depository institutions | $12,572,000 | 1,318 |
| Interest-bearing balances | $8,291,000 | 3,039 |
| Securities | $150,881,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $306,881,000 | 1,442 |
| Loan loss allowance | $3,595,000 | 1,724 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,291,000 | 1,400 |
| Other real estate owned | $649,000 | 1,318 |
| Goodwill and other intangibles | $8,986,000 | 536 |
| All other assets | $23,786,000 | 895 |
| Life insurance assets | $14,608,000 | 599 |
| Total liabilities and capital | $512,046,000 | 1,333 |
| Total liabilities | $438,592,000 | 1,386 |
| Total deposits | $345,580,000 | 1,630 |
| Interest-bearing deposits | $291,944,000 | 1,543 |
| Deposits held in domestic offices | $345,580,000 | 1,629 |
| % insured | 76.83% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $88,052,000 | 398 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,960,000 | 1,027 |
| Total equity capital | $73,454,000 | 1,053 |
| Total bank equity capital | $73,376,000 | 1,053 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $40,614,000 | 852 |
| Undivided profits | $32,762,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $4,423,000 | 1,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 775 |
| Income earned, not collected on loans | $1,469,000 | 1,799 |
| Earning assets | $466,053,000 | 1,354 |
| Long-term assets (5+ years) | $148,326,000 | 1,477 |
| Average Assets, year-to-date | $515,911,000 | 1,304 |
| Average Assets, quarterly | $507,790,000 | 1,339 |
| Volatile liabilities | $38,398,000 | 1,233 |
| Insider loans | $472,000 | 4,362 |
| FHLB advances | $84,919,000 | 382 |
| Loans and leases held for sale | $763,000 | 1,068 |
| Unused loan commitments | $59,943,000 | 1,305 |
| Tier 1 (core) risk-based capital | $64,134,000 | 1,122 |
| Tier 2 risk-based capital | $3,595,000 | 1,450 |
| Total risk weighted assets | $353,457,000 | 1,312 |
| Total unused commitments | $59,943,000 | 1,305 |
| Derivatives | $46,628,000 | 392 |
| 2014-09-30 | Rank | |
| # of Employees: | 111 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $503,534,000 | 1,362 |
| Cash and due from depository institutions | $10,569,000 | 1,332 |
| Interest-bearing balances | $6,345,000 | 3,435 |
| Securities | $153,365,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $298,190,000 | 1,460 |
| Loan loss allowance | $3,746,000 | 1,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,710,000 | 1,345 |
| Other real estate owned | $318,000 | 1,332 |
| Goodwill and other intangibles | $9,014,000 | 532 |
| All other assets | $23,368,000 | 909 |
| Life insurance assets | $14,499,000 | 595 |
| Total liabilities and capital | $503,534,000 | 1,362 |
| Total liabilities | $431,286,000 | 1,408 |
| Total deposits | $347,985,000 | 1,623 |
| Interest-bearing deposits | $293,205,000 | 1,536 |
| Deposits held in domestic offices | $347,985,000 | 1,622 |
| % insured | 76.00% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $78,270,000 | 413 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,031,000 | 1,026 |
| Total equity capital | $72,248,000 | 1,058 |
| Total bank equity capital | $72,170,000 | 1,059 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $40,445,000 | 853 |
| Undivided profits | $31,725,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $4,601,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 779 |
| Income earned, not collected on loans | $1,417,000 | 1,941 |
| Earning assets | $457,900,000 | 1,368 |
| Long-term assets (5+ years) | $153,605,000 | 1,444 |
| Average Assets, year-to-date | $516,877,250 | 1,315 |
| Average Assets, quarterly | $515,490,000 | 1,329 |
| Volatile liabilities | $39,153,000 | 1,197 |
| Insider loans | $548,000 | 4,263 |
| FHLB advances | $75,000,000 | 401 |
| Loans and leases held for sale | $2,510,000 | 683 |
| Unused loan commitments | $39,301,000 | 1,774 |
| Tier 1 (core) risk-based capital | $62,350,000 | 1,149 |
| Tier 2 risk-based capital | $3,746,000 | 1,407 |
| Total risk weighted assets | $344,151,000 | 1,335 |
| Total unused commitments | $39,301,000 | 1,774 |
| Derivatives | $58,074,000 | 342 |
| 2014-06-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $527,446,000 | 1,286 |
| Cash and due from depository institutions | $18,526,000 | 1,355 |
| Interest-bearing balances | $9,612,000 | 2,758 |
| Securities | $155,169,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $311,147,000 | 1,397 |
| Loan loss allowance | $3,761,000 | 1,719 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,832,000 | 1,333 |
| Other real estate owned | $864,000 | 1,355 |
| Goodwill and other intangibles | $9,024,000 | 517 |
| All other assets | $23,884,000 | 895 |
| Life insurance assets | $14,390,000 | 591 |
| Total liabilities and capital | $527,446,000 | 1,286 |
| Total liabilities | $452,431,000 | 1,333 |
| Total deposits | $359,484,000 | 1,570 |
| Interest-bearing deposits | $305,164,000 | 1,491 |
| Deposits held in domestic offices | $359,484,000 | 1,569 |
| % insured | 75.11% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,262,000 | 374 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,685,000 | 1,037 |
| Total equity capital | $75,015,000 | 998 |
| Total bank equity capital | $74,937,000 | 997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $40,365,000 | 843 |
| Undivided profits | $34,572,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $78,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,363,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 928 |
| Income earned, not collected on loans | $1,555,000 | 1,636 |
| Earning assets | $475,928,000 | 1,303 |
| Long-term assets (5+ years) | $150,191,000 | 1,469 |
| Average Assets, year-to-date | $521,325,000 | 1,287 |
| Average Assets, quarterly | $522,556,500 | 1,300 |
| Volatile liabilities | $49,447,000 | 965 |
| Insider loans | $480,000 | 4,423 |
| FHLB advances | $84,992,000 | 356 |
| Loans and leases held for sale | $3,836,000 | 566 |
| Unused loan commitments | $30,008,000 | 2,117 |
| Tier 1 (core) risk-based capital | $64,847,000 | 1,097 |
| Tier 2 risk-based capital | $3,761,000 | 1,400 |
| Total risk weighted assets | $360,001,000 | 1,271 |
| Total unused commitments | $30,008,000 | 2,117 |
| Derivatives | $28,131,000 | 481 |
| 2014-03-31 | Rank | |
| # of Employees: | 111 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $517,667,000 | 1,315 |
| Cash and due from depository institutions | $11,914,000 | 1,338 |
| Interest-bearing balances | $6,653,000 | 3,735 |
| Securities | $169,247,000 | 914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $293,685,000 | 1,447 |
| Loan loss allowance | $3,868,000 | 1,710 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,928,000 | 1,329 |
| Other real estate owned | $849,000 | 1,338 |
| Goodwill and other intangibles | $9,053,000 | 518 |
| All other assets | $23,991,000 | 883 |
| Life insurance assets | $13,781,000 | 626 |
| Total liabilities and capital | $517,667,000 | 1,315 |
| Total liabilities | $444,862,000 | 1,362 |
| Total deposits | $345,224,000 | 1,646 |
| Interest-bearing deposits | $294,095,000 | 1,549 |
| Deposits held in domestic offices | $345,224,000 | 1,646 |
| % insured | 76.63% | 5,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,754,000 | 328 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,884,000 | 989 |
| Total equity capital | $72,805,000 | 1,014 |
| Total bank equity capital | $72,719,000 | 1,013 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $40,287,000 | 852 |
| Undivided profits | $32,432,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,189,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 937 |
| Income earned, not collected on loans | $1,549,000 | 1,618 |
| Earning assets | $469,585,000 | 1,324 |
| Long-term assets (5+ years) | $155,809,000 | 1,403 |
| Average Assets, year-to-date | $518,264,500 | 1,299 |
| Average Assets, quarterly | $518,264,500 | 1,299 |
| Volatile liabilities | $55,849,000 | 826 |
| Insider loans | $440,000 | 4,552 |
| FHLB advances | $82,490,000 | 319 |
| Loans and leases held for sale | $974,000 | 917 |
| Unused loan commitments | $34,586,000 | 1,921 |
| Tier 1 (core) risk-based capital | $63,403,000 | 1,118 |
| Tier 2 risk-based capital | $3,868,000 | 1,376 |
| Total risk weighted assets | $348,817,000 | 1,301 |
| Total unused commitments | $34,586,000 | 1,921 |
| Derivatives | $27,397,000 | 451 |
| 2013-12-31 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $518,862,000 | 1,298 |
| Cash and due from depository institutions | $20,792,000 | 1,315 |
| Interest-bearing balances | $16,720,000 | 1,975 |
| Securities | $159,552,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $294,390,000 | 1,452 |
| Loan loss allowance | $3,905,000 | 1,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,989,000 | 1,321 |
| Other real estate owned | $1,188,000 | 1,315 |
| Goodwill and other intangibles | $9,073,000 | 519 |
| All other assets | $24,878,000 | 872 |
| Life insurance assets | $13,677,000 | 618 |
| Total liabilities and capital | $518,862,000 | 1,298 |
| Total liabilities | $447,893,000 | 1,336 |
| Total deposits | $349,401,000 | 1,612 |
| Interest-bearing deposits | $297,906,000 | 1,535 |
| Deposits held in domestic offices | $349,401,000 | 1,611 |
| % insured | 79.28% | 4,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,462,000 | 340 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,030,000 | 867 |
| Total equity capital | $70,969,000 | 1,020 |
| Total bank equity capital | $70,883,000 | 1,022 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $40,209,000 | 859 |
| Undivided profits | $30,674,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,908,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,593,000 | 1,661 |
| Earning assets | $470,662,000 | 1,308 |
| Long-term assets (5+ years) | $158,973,000 | 1,371 |
| Average Assets, year-to-date | $489,266,600 | 1,356 |
| Average Assets, quarterly | $504,803,000 | 1,334 |
| Volatile liabilities | $47,886,000 | 937 |
| Insider loans | $654,000 | 4,134 |
| FHLB advances | $86,777,000 | 327 |
| Loans and leases held for sale | $1,118,000 | 885 |
| Unused loan commitments | $33,504,000 | 1,903 |
| Tier 1 (core) risk-based capital | $62,399,000 | 1,127 |
| Tier 2 risk-based capital | $3,905,000 | 1,375 |
| Total risk weighted assets | $346,540,000 | 1,308 |
| Total unused commitments | $33,504,000 | 1,903 |
| Derivatives | $26,730,000 | 442 |
| 2013-09-30 | Rank | |
| # of Employees: | 109 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $490,744,000 | 1,377 |
| Cash and due from depository institutions | $11,719,000 | 1,386 |
| Interest-bearing balances | $7,342,000 | 3,391 |
| Securities | $162,631,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $274,003,000 | 1,534 |
| Loan loss allowance | $4,227,000 | 1,626 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,011,000 | 1,317 |
| Other real estate owned | $1,617,000 | 1,386 |
| Goodwill and other intangibles | $9,099,000 | 513 |
| All other assets | $22,664,000 | 931 |
| Life insurance assets | $13,570,000 | 604 |
| Total liabilities and capital | $490,744,000 | 1,377 |
| Total liabilities | $416,190,000 | 1,447 |
| Total deposits | $336,534,000 | 1,667 |
| Interest-bearing deposits | $285,068,000 | 1,598 |
| Deposits held in domestic offices | $336,534,000 | 1,666 |
| % insured | 77.77% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $73,792,000 | 409 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,864,000 | 928 |
| Total equity capital | $74,554,000 | 973 |
| Total bank equity capital | $74,554,000 | 973 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $40,132,000 | 859 |
| Undivided profits | $34,422,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,062,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,517,000 | 1,831 |
| Earning assets | $443,976,000 | 1,391 |
| Long-term assets (5+ years) | $156,173,000 | 1,384 |
| Average Assets, year-to-date | $481,867,750 | 1,384 |
| Average Assets, quarterly | $484,030,500 | 1,384 |
| Volatile liabilities | $4,443,000 | 4,478 |
| Insider loans | $628,000 | 4,205 |
| FHLB advances | $69,990,000 | 389 |
| Loans and leases held for sale | $408,000 | 1,415 |
| Unused loan commitments | $34,247,000 | 1,875 |
| Tier 1 (core) risk-based capital | $65,743,000 | 1,064 |
| Tier 2 risk-based capital | $4,051,000 | 1,323 |
| Total risk weighted assets | $329,497,000 | 1,364 |
| Total unused commitments | $34,247,000 | 1,875 |
| Derivatives | $27,037,000 | 457 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $477,317,000 | 1,395 |
| Cash and due from depository institutions | $16,063,000 | 1,360 |
| Interest-bearing balances | $12,408,000 | 2,584 |
| Securities | $147,475,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $271,910,000 | 1,541 |
| Loan loss allowance | $4,237,000 | 1,633 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,072,000 | 1,312 |
| Other real estate owned | $1,430,000 | 1,360 |
| Goodwill and other intangibles | $9,125,000 | 514 |
| All other assets | $22,242,000 | 934 |
| Life insurance assets | $13,459,000 | 600 |
| Total liabilities and capital | $477,317,000 | 1,395 |
| Total liabilities | $403,535,000 | 1,474 |
| Total deposits | $344,213,000 | 1,613 |
| Interest-bearing deposits | $297,053,000 | 1,537 |
| Deposits held in domestic offices | $344,213,000 | 1,612 |
| % insured | 76.85% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $53,425,000 | 512 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,897,000 | 906 |
| Total equity capital | $73,782,000 | 972 |
| Total bank equity capital | $73,782,000 | 972 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $40,057,000 | 860 |
| Undivided profits | $33,725,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,276,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,502,000 | 1,751 |
| Earning assets | $431,793,000 | 1,423 |
| Long-term assets (5+ years) | $137,946,000 | 1,485 |
| Average Assets, year-to-date | $478,909,000 | 1,392 |
| Average Assets, quarterly | $476,248,000 | 1,398 |
| Volatile liabilities | $4,068,000 | 4,600 |
| Insider loans | $639,000 | 4,241 |
| FHLB advances | $50,023,000 | 494 |
| Loans and leases held for sale | $2,007,000 | 955 |
| Unused loan commitments | $33,356,000 | 1,891 |
| Tier 1 (core) risk-based capital | $64,784,000 | 1,065 |
| Tier 2 risk-based capital | $3,976,000 | 1,334 |
| Total risk weighted assets | $322,450,000 | 1,370 |
| Total unused commitments | $33,356,000 | 1,891 |
| Derivatives | $27,856,000 | 504 |
| 2013-03-31 | Rank | |
| # of Employees: | 107 | 1,390 |
| Assets and Liabilities | ||
| Total Assets: | $475,179,000 | 1,414 |
| Cash and due from depository institutions | $9,350,000 | 1,390 |
| Interest-bearing balances | $5,536,000 | 4,455 |
| Securities | $133,376,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $293,788,000 | 1,415 |
| Loan loss allowance | $4,220,000 | 1,669 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,176,000 | 1,304 |
| Other real estate owned | $1,320,000 | 1,390 |
| Goodwill and other intangibles | $9,140,000 | 511 |
| All other assets | $19,029,000 | 1,068 |
| Life insurance assets | $11,356,000 | 701 |
| Total liabilities and capital | $475,179,000 | 1,414 |
| Total liabilities | $400,025,000 | 1,500 |
| Total deposits | $341,683,000 | 1,632 |
| Interest-bearing deposits | $288,135,000 | 1,604 |
| Deposits held in domestic offices | $341,683,000 | 1,632 |
| % insured | 77.98% | 5,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $52,115,000 | 492 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,227,000 | 886 |
| Total equity capital | $75,154,000 | 982 |
| Total bank equity capital | $75,154,000 | 982 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $39,986,000 | 865 |
| Undivided profits | $35,168,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,813,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 998 |
| Income earned, not collected on loans | $1,482,000 | 1,769 |
| Earning assets | $432,700,000 | 1,429 |
| Long-term assets (5+ years) | $132,801,000 | 1,517 |
| Average Assets, year-to-date | $479,705,000 | 1,400 |
| Average Assets, quarterly | $479,705,000 | 1,400 |
| Volatile liabilities | $4,815,000 | 4,338 |
| Insider loans | $625,000 | 4,285 |
| FHLB advances | $47,713,000 | 488 |
| Loans and leases held for sale | $2,296,000 | 894 |
| Unused loan commitments | $36,179,000 | 1,765 |
| Tier 1 (core) risk-based capital | $64,296,000 | 1,058 |
| Tier 2 risk-based capital | $4,207,000 | 1,257 |
| Total risk weighted assets | $338,411,000 | 1,310 |
| Total unused commitments | $36,179,000 | 1,765 |
| Derivatives | $28,656,000 | 477 |
| 2012-12-31 | Rank | |
| # of Employees: | 109 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $484,231,000 | 1,387 |
| Cash and due from depository institutions | $10,816,000 | 1,365 |
| Interest-bearing balances | $6,436,000 | 3,954 |
| Securities | $120,796,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $314,764,000 | 1,326 |
| Loan loss allowance | $4,308,000 | 1,634 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,080,000 | 1,309 |
| Other real estate owned | $903,000 | 1,365 |
| Goodwill and other intangibles | $9,138,000 | 505 |
| All other assets | $18,734,000 | 1,085 |
| Life insurance assets | $11,263,000 | 699 |
| Total liabilities and capital | $484,231,000 | 1,387 |
| Total liabilities | $409,940,000 | 1,466 |
| Total deposits | $351,457,000 | 1,593 |
| Interest-bearing deposits | $300,429,000 | 1,523 |
| Deposits held in domestic offices | $351,457,000 | 1,593 |
| % insured | 80.86% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $52,411,000 | 519 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,072,000 | 925 |
| Total equity capital | $74,291,000 | 979 |
| Total bank equity capital | $74,291,000 | 978 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $39,917,000 | 861 |
| Undivided profits | $34,374,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,358,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,462,000 | 1,854 |
| Earning assets | $441,996,000 | 1,392 |
| Long-term assets (5+ years) | $120,884,000 | 1,606 |
| Average Assets, year-to-date | $477,961,800 | 1,387 |
| Average Assets, quarterly | $484,033,000 | 1,384 |
| Volatile liabilities | $8,810,000 | 3,439 |
| Insider loans | $636,000 | 4,336 |
| FHLB advances | $49,009,000 | 500 |
| Loans and leases held for sale | $1,155,000 | 1,367 |
| Unused loan commitments | $32,832,000 | 1,839 |
| Tier 1 (core) risk-based capital | $62,998,000 | 1,066 |
| Tier 2 risk-based capital | $4,308,000 | 1,225 |
| Total risk weighted assets | $355,625,000 | 1,249 |
| Total unused commitments | $32,832,000 | 1,839 |
| Derivatives | $27,899,000 | 492 |
| 2012-09-30 | Rank | |
| # of Employees: | 110 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $483,835,000 | 1,398 |
| Cash and due from depository institutions | $10,646,000 | 1,355 |
| Interest-bearing balances | $6,709,000 | 3,788 |
| Securities | $121,682,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $313,658,000 | 1,331 |
| Loan loss allowance | $4,305,000 | 1,687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,016,000 | 1,317 |
| Other real estate owned | $844,000 | 1,355 |
| Goodwill and other intangibles | $9,127,000 | 510 |
| All other assets | $18,862,000 | 1,086 |
| Life insurance assets | $11,164,000 | 688 |
| Total liabilities and capital | $483,835,000 | 1,398 |
| Total liabilities | $423,399,000 | 1,422 |
| Total deposits | $363,730,000 | 1,527 |
| Interest-bearing deposits | $318,083,000 | 1,455 |
| Deposits held in domestic offices | $363,730,000 | 1,526 |
| % insured | 82.27% | 5,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $53,126,000 | 529 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,543,000 | 901 |
| Total equity capital | $60,436,000 | 1,226 |
| Total bank equity capital | $60,436,000 | 1,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $24,689,000 | 1,285 |
| Undivided profits | $35,747,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,182,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,420,000 | 2,077 |
| Earning assets | $442,049,000 | 1,397 |
| Long-term assets (5+ years) | $128,919,000 | 1,498 |
| Average Assets, year-to-date | $476,394,500 | 1,407 |
| Average Assets, quarterly | $480,753,500 | 1,405 |
| Volatile liabilities | $29,008,000 | 1,517 |
| Insider loans | $647,000 | 4,389 |
| FHLB advances | $51,711,000 | 496 |
| Loans and leases held for sale | $1,917,000 | 1,121 |
| Unused loan commitments | $35,459,000 | 1,720 |
| Tier 1 (core) risk-based capital | $48,870,000 | 1,393 |
| Tier 2 risk-based capital | $4,298,000 | 1,240 |
| Total risk weighted assets | $352,119,000 | 1,264 |
| Total unused commitments | $35,459,000 | 1,720 |
| Derivatives | $30,692,000 | 486 |
| 2012-06-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $477,672,000 | 1,416 |
| Cash and due from depository institutions | $9,030,000 | 1,406 |
| Interest-bearing balances | $4,484,000 | 4,392 |
| Securities | $123,515,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $1,307,000 | 2,289 |
| Net loans & leases | $305,674,000 | 1,364 |
| Loan loss allowance | $4,268,000 | 1,725 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,113,000 | 1,299 |
| Other real estate owned | $909,000 | 1,406 |
| Goodwill and other intangibles | $9,165,000 | 505 |
| All other assets | $18,959,000 | 1,083 |
| Life insurance assets | $11,067,000 | 685 |
| Total liabilities and capital | $477,672,000 | 1,416 |
| Total liabilities | $419,085,000 | 1,434 |
| Total deposits | $343,714,000 | 1,615 |
| Interest-bearing deposits | $301,171,000 | 1,534 |
| Deposits held in domestic offices | $343,714,000 | 1,615 |
| % insured | 83.31% | 5,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $68,782,000 | 428 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,589,000 | 847 |
| Total equity capital | $58,587,000 | 1,237 |
| Total bank equity capital | $58,587,000 | 1,236 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $23,859,000 | 196 |
| Surplus | $3,316,000 | 4,355 |
| Undivided profits | $31,412,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,210,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,413,000 | 1,953 |
| Earning assets | $434,980,000 | 1,418 |
| Long-term assets (5+ years) | $136,727,000 | 1,399 |
| Average Assets, year-to-date | $473,914,330 | 1,417 |
| Average Assets, quarterly | $472,930,000 | 1,426 |
| Volatile liabilities | $31,640,000 | 1,415 |
| Insider loans | $657,000 | 4,403 |
| FHLB advances | $66,537,000 | 400 |
| Loans and leases held for sale | $1,692,000 | 1,069 |
| Unused loan commitments | $34,798,000 | 1,721 |
| Tier 1 (core) risk-based capital | $47,328,000 | 1,412 |
| Tier 2 risk-based capital | $4,268,000 | 1,247 |
| Total risk weighted assets | $343,737,000 | 1,295 |
| Total unused commitments | $34,798,000 | 1,721 |
| Derivatives | $36,741,000 | 430 |
| 2012-03-31 | Rank | |
| # of Employees: | 106 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $468,188,000 | 1,440 |
| Cash and due from depository institutions | $7,628,000 | 1,398 |
| Interest-bearing balances | $3,225,000 | 5,008 |
| Securities | $125,185,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 3,320 |
| Net loans & leases | $298,002,000 | 1,391 |
| Loan loss allowance | $3,964,000 | 1,869 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,223,000 | 1,287 |
| Other real estate owned | $756,000 | 1,398 |
| Goodwill and other intangibles | $9,217,000 | 514 |
| All other assets | $17,903,000 | 1,122 |
| Life insurance assets | $10,970,000 | 679 |
| Total liabilities and capital | $468,188,000 | 1,440 |
| Total liabilities | $410,956,000 | 1,464 |
| Total deposits | $343,610,000 | 1,632 |
| Interest-bearing deposits | $301,158,000 | 1,553 |
| Deposits held in domestic offices | $343,610,000 | 1,632 |
| % insured | 83.80% | 5,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $61,423,000 | 482 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,923,000 | 911 |
| Total equity capital | $57,232,000 | 1,245 |
| Total bank equity capital | $57,232,000 | 1,244 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $23,800,000 | 197 |
| Surplus | $3,316,000 | 4,382 |
| Undivided profits | $30,116,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,513,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,392,000 | 1,973 |
| Earning assets | $426,686,000 | 1,442 |
| Long-term assets (5+ years) | $153,454,000 | 1,262 |
| Average Assets, year-to-date | $472,035,500 | 1,419 |
| Average Assets, quarterly | $472,035,500 | 1,419 |
| Volatile liabilities | $38,453,000 | 1,210 |
| Insider loans | $735,000 | 4,260 |
| FHLB advances | $60,008,000 | 442 |
| Loans and leases held for sale | $3,532,000 | 731 |
| Unused loan commitments | $31,069,000 | 1,884 |
| Tier 1 (core) risk-based capital | $46,103,000 | 1,420 |
| Tier 2 risk-based capital | $3,964,000 | 1,340 |
| Total risk weighted assets | $329,175,000 | 1,349 |
| Total unused commitments | $31,069,000 | 1,884 |
| Derivatives | $34,200,000 | 408 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $475,883,000 | 1,410 |
| Cash and due from depository institutions | $6,777,000 | 1,356 |
| Interest-bearing balances | $2,024,000 | 5,227 |
| Securities | $131,974,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 2,420 |
| Net loans & leases | $298,302,000 | 1,409 |
| Loan loss allowance | $3,772,000 | 1,945 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,304,000 | 1,273 |
| Other real estate owned | $1,012,000 | 1,356 |
| Goodwill and other intangibles | $9,253,000 | 515 |
| All other assets | $18,105,000 | 1,139 |
| Life insurance assets | $10,876,000 | 671 |
| Total liabilities and capital | $475,883,000 | 1,410 |
| Total liabilities | $419,812,000 | 1,431 |
| Total deposits | $335,621,000 | 1,637 |
| Interest-bearing deposits | $296,316,000 | 1,555 |
| Deposits held in domestic offices | $335,621,000 | 1,635 |
| % insured | 81.09% | 6,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $78,417,000 | 399 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,774,000 | 914 |
| Total equity capital | $56,071,000 | 1,274 |
| Total bank equity capital | $56,071,000 | 1,272 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $23,743,000 | 197 |
| Surplus | $3,316,000 | 4,409 |
| Undivided profits | $29,012,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,364,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,515,000 | 1,915 |
| Earning assets | $433,456,000 | 1,412 |
| Long-term assets (5+ years) | $146,447,000 | 1,092 |
| Average Assets, year-to-date | $460,871,400 | 1,424 |
| Average Assets, quarterly | $480,077,000 | 1,399 |
| Volatile liabilities | $43,107,000 | 1,165 |
| Insider loans | $804,000 | 4,186 |
| FHLB advances | $72,021,000 | 380 |
| Loans and leases held for sale | $3,049,000 | 715 |
| Unused loan commitments | $28,826,000 | 1,949 |
| Tier 1 (core) risk-based capital | $44,973,000 | 1,450 |
| Tier 2 risk-based capital | $3,772,000 | 1,389 |
| Total risk weighted assets | $328,012,000 | 1,354 |
| Total unused commitments | $28,826,000 | 1,951 |
| Derivatives | $33,993,000 | 353 |
| 2011-09-30 | Rank | |
| # of Employees: | 106 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $484,271,000 | 1,401 |
| Cash and due from depository institutions | $5,049,000 | 1,406 |
| Interest-bearing balances | $862,000 | 5,799 |
| Securities | $133,243,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 2,586 |
| Net loans & leases | $306,539,000 | 1,390 |
| Loan loss allowance | $3,707,000 | 1,996 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,426,000 | 1,250 |
| Other real estate owned | $1,154,000 | 1,406 |
| Goodwill and other intangibles | $9,272,000 | 518 |
| All other assets | $18,421,000 | 1,139 |
| Life insurance assets | $10,777,000 | 672 |
| Total liabilities and capital | $484,271,000 | 1,401 |
| Total liabilities | $427,639,000 | 1,410 |
| Total deposits | $336,104,000 | 1,630 |
| Interest-bearing deposits | $298,502,000 | 1,567 |
| Deposits held in domestic offices | $336,104,000 | 1,629 |
| % insured | 80.71% | 6,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $85,640,000 | 374 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,895,000 | 909 |
| Total equity capital | $56,632,000 | 1,260 |
| Total bank equity capital | $56,632,000 | 1,260 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $23,676,000 | 194 |
| Surplus | $3,316,000 | 4,451 |
| Undivided profits | $29,640,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,769,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,414,000 | 2,124 |
| Earning assets | $441,811,000 | 1,398 |
| Long-term assets (5+ years) | $158,775,000 | 972 |
| Average Assets, year-to-date | $457,118,500 | 1,449 |
| Average Assets, quarterly | $471,994,500 | 1,417 |
| Volatile liabilities | $58,830,000 | 898 |
| Insider loans | $832,000 | 4,159 |
| FHLB advances | $74,688,000 | 371 |
| Loans and leases held for sale | $4,044,000 | 562 |
| Unused loan commitments | $32,409,000 | 1,784 |
| Tier 1 (core) risk-based capital | $45,965,000 | 1,432 |
| Tier 2 risk-based capital | $3,707,000 | 1,419 |
| Total risk weighted assets | $334,383,000 | 1,335 |
| Total unused commitments | $32,409,000 | 1,789 |
| Derivatives | $36,420,000 | 364 |
| 2011-06-30 | Rank | |
| # of Employees: | 109 | 1,365 |
| Assets and Liabilities | ||
| Total Assets: | $459,718,000 | 1,454 |
| Cash and due from depository institutions | $4,427,000 | 1,365 |
| Interest-bearing balances | $638,000 | 5,878 |
| Securities | $148,386,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 2,251 |
| Net loans & leases | $266,230,000 | 1,575 |
| Loan loss allowance | $3,374,000 | 2,180 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,550,000 | 1,233 |
| Other real estate owned | $1,283,000 | 1,365 |
| Goodwill and other intangibles | $9,369,000 | 524 |
| All other assets | $18,643,000 | 1,143 |
| Life insurance assets | $10,674,000 | 669 |
| Total liabilities and capital | $459,718,000 | 1,454 |
| Total liabilities | $404,818,000 | 1,475 |
| Total deposits | $321,312,000 | 1,687 |
| Interest-bearing deposits | $285,760,000 | 1,654 |
| Deposits held in domestic offices | $321,312,000 | 1,686 |
| % insured | 84.33% | 5,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $78,786,000 | 429 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,720,000 | 1,034 |
| Total equity capital | $54,900,000 | 1,260 |
| Total bank equity capital | $54,900,000 | 1,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,679,000 | 201 |
| Surplus | $3,316,000 | 4,490 |
| Undivided profits | $27,905,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,796,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,058 |
| Income earned, not collected on loans | $1,468,000 | 1,988 |
| Earning assets | $417,084,000 | 1,455 |
| Long-term assets (5+ years) | $165,106,000 | 924 |
| Average Assets, year-to-date | $448,067,670 | 1,486 |
| Average Assets, quarterly | $450,576,500 | 1,482 |
| Volatile liabilities | $42,079,000 | 1,254 |
| Insider loans | $970,000 | 3,966 |
| FHLB advances | $72,350,000 | 408 |
| Loans and leases held for sale | $951,000 | 897 |
| Unused loan commitments | $34,760,000 | 1,692 |
| Tier 1 (core) risk-based capital | $44,936,000 | 1,441 |
| Tier 2 risk-based capital | $3,374,000 | 1,573 |
| Total risk weighted assets | $301,923,000 | 1,471 |
| Total unused commitments | $34,760,000 | 1,693 |
| Derivatives | $32,549,000 | 324 |
| 2011-03-31 | Rank | |
| # of Employees: | 105 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $441,435,000 | 1,522 |
| Cash and due from depository institutions | $4,426,000 | 1,424 |
| Interest-bearing balances | $650,000 | 5,898 |
| Securities | $129,423,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 2,516 |
| Net loans & leases | $265,097,000 | 1,598 |
| Loan loss allowance | $3,530,000 | 2,107 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,611,000 | 1,230 |
| Other real estate owned | $1,825,000 | 1,424 |
| Goodwill and other intangibles | $9,450,000 | 528 |
| All other assets | $19,474,000 | 1,119 |
| Life insurance assets | $10,575,000 | 669 |
| Total liabilities and capital | $441,435,000 | 1,522 |
| Total liabilities | $387,934,000 | 1,544 |
| Total deposits | $324,307,000 | 1,690 |
| Interest-bearing deposits | $288,387,000 | 1,663 |
| Deposits held in domestic offices | $324,307,000 | 1,688 |
| % insured | 85.04% | 5,549 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,264,000 | 581 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,363,000 | 1,112 |
| Total equity capital | $53,501,000 | 1,264 |
| Total bank equity capital | $53,501,000 | 1,263 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,680,000 | 197 |
| Surplus | $3,316,000 | 4,526 |
| Undivided profits | $26,505,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,835,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,402,000 | 2,104 |
| Earning assets | $397,299,000 | 1,536 |
| Long-term assets (5+ years) | $163,668,000 | 904 |
| Average Assets, year-to-date | $442,242,500 | 1,514 |
| Average Assets, quarterly | $442,242,500 | 1,514 |
| Volatile liabilities | $25,551,000 | 1,933 |
| Insider loans | $976,000 | 4,015 |
| FHLB advances | $52,844,000 | 581 |
| Loans and leases held for sale | $601,000 | 952 |
| Unused loan commitments | $31,922,000 | 1,819 |
| Tier 1 (core) risk-based capital | $44,194,000 | 1,449 |
| Tier 2 risk-based capital | $3,530,000 | 1,516 |
| Total risk weighted assets | $299,987,000 | 1,491 |
| Total unused commitments | $31,922,000 | 1,820 |
| Derivatives | $32,119,000 | 313 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $442,938,000 | 1,514 |
| Cash and due from depository institutions | $4,454,000 | 1,419 |
| Interest-bearing balances | $772,000 | 5,688 |
| Securities | $119,126,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,912 |
| Net loans & leases | $277,249,000 | 1,570 |
| Loan loss allowance | $3,862,000 | 1,953 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,741,000 | 1,229 |
| Other real estate owned | $1,516,000 | 1,419 |
| Goodwill and other intangibles | $9,520,000 | 528 |
| All other assets | $20,130,000 | 1,116 |
| Life insurance assets | $10,479,000 | 669 |
| Total liabilities and capital | $442,938,000 | 1,514 |
| Total liabilities | $390,982,000 | 1,531 |
| Total deposits | $318,237,000 | 1,712 |
| Interest-bearing deposits | $282,858,000 | 1,684 |
| Deposits held in domestic offices | $318,237,000 | 1,710 |
| % insured | 85.53% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $68,079,000 | 543 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,666,000 | 1,043 |
| Total equity capital | $51,956,000 | 1,285 |
| Total bank equity capital | $51,956,000 | 1,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,681,000 | 192 |
| Surplus | $3,316,000 | 4,574 |
| Undivided profits | $24,959,000 | 1,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,453,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 741 |
| Income earned, not collected on loans | $1,448,000 | 2,087 |
| Earning assets | $398,349,000 | 1,530 |
| Long-term assets (5+ years) | $159,779,000 | 900 |
| Average Assets, year-to-date | $430,342,200 | 1,553 |
| Average Assets, quarterly | $445,384,500 | 1,508 |
| Volatile liabilities | $71,898,000 | 1,846 |
| Insider loans | $615,000 | 4,782 |
| FHLB advances | $61,675,000 | 544 |
| Loans and leases held for sale | $4,156,000 | 626 |
| Unused loan commitments | $33,144,000 | 1,756 |
| Tier 1 (core) risk-based capital | $42,750,000 | 1,491 |
| Tier 2 risk-based capital | $3,820,000 | 1,427 |
| Total risk weighted assets | $305,540,000 | 1,492 |
| Total unused commitments | $33,144,000 | 1,758 |
| Derivatives | $34,330,000 | 329 |
| 2010-09-30 | Rank | |
| # of Employees: | 106 | 1,427 |
| Assets and Liabilities | ||
| Total Assets: | $447,831,000 | 1,522 |
| Cash and due from depository institutions | $4,899,000 | 1,427 |
| Interest-bearing balances | $687,000 | 5,756 |
| Securities | $112,845,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 2,360 |
| Net loans & leases | $288,451,000 | 1,539 |
| Loan loss allowance | $4,442,000 | 1,763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,834,000 | 1,227 |
| Other real estate owned | $713,000 | 1,427 |
| Goodwill and other intangibles | $9,546,000 | 529 |
| All other assets | $19,072,000 | 1,170 |
| Life insurance assets | $9,882,000 | 702 |
| Total liabilities and capital | $447,831,000 | 1,522 |
| Total liabilities | $394,678,000 | 1,544 |
| Total deposits | $320,584,000 | 1,725 |
| Interest-bearing deposits | $283,039,000 | 1,710 |
| Deposits held in domestic offices | $320,584,000 | 1,723 |
| % insured | 84.03% | 5,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $67,194,000 | 576 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,900,000 | 827 |
| Total equity capital | $53,153,000 | 1,287 |
| Total bank equity capital | $53,153,000 | 1,287 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $23,685,000 | 190 |
| Surplus | $3,316,000 | 4,608 |
| Undivided profits | $26,152,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,783,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 759 |
| Income earned, not collected on loans | $1,398,000 | 2,327 |
| Earning assets | $404,454,000 | 1,537 |
| Long-term assets (5+ years) | $152,697,000 | 920 |
| Average Assets, year-to-date | $427,193,250 | 1,579 |
| Average Assets, quarterly | $442,716,000 | 1,537 |
| Volatile liabilities | $78,575,000 | 1,758 |
| Insider loans | $554,000 | 4,986 |
| FHLB advances | $60,736,000 | 574 |
| Loans and leases held for sale | $3,486,000 | 728 |
| Unused loan commitments | $38,168,000 | 1,585 |
| Tier 1 (core) risk-based capital | $42,607,000 | 1,498 |
| Tier 2 risk-based capital | $3,921,000 | 1,419 |
| Total risk weighted assets | $313,207,000 | 1,486 |
| Total unused commitments | $38,168,000 | 1,587 |
| Derivatives | $35,692,000 | 383 |
| 2010-06-30 | Rank | |
| # of Employees: | 105 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $437,601,000 | 1,567 |
| Cash and due from depository institutions | $4,832,000 | 1,475 |
| Interest-bearing balances | $648,000 | 5,717 |
| Securities | $104,240,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $1,295,000 | 3,101 |
| Net loans & leases | $287,897,000 | 1,558 |
| Loan loss allowance | $4,351,000 | 1,788 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,456,000 | 1,174 |
| Other real estate owned | $353,000 | 1,475 |
| Goodwill and other intangibles | $9,639,000 | 525 |
| All other assets | $18,889,000 | 1,192 |
| Life insurance assets | $9,787,000 | 708 |
| Total liabilities and capital | $437,601,000 | 1,567 |
| Total liabilities | $385,635,000 | 1,597 |
| Total deposits | $295,868,000 | 1,871 |
| Interest-bearing deposits | $259,874,000 | 1,853 |
| Deposits held in domestic offices | $295,868,000 | 1,868 |
| % insured | 87.57% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $85,388,000 | 498 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,379,000 | 1,155 |
| Total equity capital | $51,966,000 | 1,303 |
| Total bank equity capital | $51,966,000 | 1,303 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,691,000 | 189 |
| Surplus | $3,316,000 | 4,637 |
| Undivided profits | $24,959,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,219,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 482 |
| Income earned, not collected on loans | $1,321,000 | 2,390 |
| Earning assets | $394,080,000 | 1,575 |
| Long-term assets (5+ years) | $153,391,000 | 906 |
| Average Assets, year-to-date | $420,314,000 | 1,621 |
| Average Assets, quarterly | $428,142,000 | 1,604 |
| Volatile liabilities | $97,004,000 | 1,472 |
| Insider loans | $561,000 | 5,034 |
| FHLB advances | $78,946,000 | 476 |
| Loans and leases held for sale | $1,112,000 | 992 |
| Unused loan commitments | $36,517,000 | 1,669 |
| Tier 1 (core) risk-based capital | $41,723,000 | 1,516 |
| Tier 2 risk-based capital | $3,911,000 | 1,444 |
| Total risk weighted assets | $312,990,000 | 1,498 |
| Total unused commitments | $36,517,000 | 1,671 |
| Derivatives | $27,895,000 | 355 |
| 2010-03-31 | Rank | |
| # of Employees: | 104 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $418,683,000 | 1,674 |
| Cash and due from depository institutions | $4,634,000 | 1,493 |
| Interest-bearing balances | $639,000 | 5,685 |
| Securities | $106,523,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $268,172,000 | 1,715 |
| Loan loss allowance | $3,659,000 | 2,075 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,495,000 | 1,191 |
| Other real estate owned | $513,000 | 1,493 |
| Goodwill and other intangibles | $9,724,000 | 532 |
| All other assets | $18,622,000 | 1,230 |
| Life insurance assets | $9,691,000 | 714 |
| Total liabilities and capital | $418,683,000 | 1,674 |
| Total liabilities | $367,154,000 | 1,708 |
| Total deposits | $291,133,000 | 1,936 |
| Interest-bearing deposits | $257,313,000 | 1,911 |
| Deposits held in domestic offices | $291,133,000 | 1,934 |
| % insured | 88.32% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,244,000 | 614 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,777,000 | 1,070 |
| Total equity capital | $51,529,000 | 1,316 |
| Total bank equity capital | $51,529,000 | 1,316 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $23,698,000 | 190 |
| Surplus | $3,316,000 | 4,704 |
| Undivided profits | $24,515,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,269,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 744 |
| Income earned, not collected on loans | $1,634,000 | 1,984 |
| Earning assets | $375,334,000 | 1,685 |
| Long-term assets (5+ years) | $157,126,000 | 883 |
| Average Assets, year-to-date | $411,670,500 | 1,694 |
| Average Assets, quarterly | $411,670,500 | 1,694 |
| Volatile liabilities | $82,543,000 | 1,781 |
| Insider loans | $568,000 | 5,107 |
| FHLB advances | $52,273,000 | 747 |
| Loans and leases held for sale | $1,034,000 | 899 |
| Unused loan commitments | $42,162,000 | 1,526 |
| Tier 1 (core) risk-based capital | $40,999,000 | 1,547 |
| Tier 2 risk-based capital | $3,639,000 | 1,584 |
| Total risk weighted assets | $291,162,000 | 1,657 |
| Total unused commitments | $42,162,000 | 1,529 |
| Derivatives | $27,481,000 | 340 |
| 2009-12-31 | Rank | |
| # of Employees: | 104 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $404,658,000 | 1,721 |
| Cash and due from depository institutions | $5,915,000 | 1,512 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $102,095,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $257,234,000 | 1,822 |
| Loan loss allowance | $2,776,000 | 2,556 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,553,000 | 1,200 |
| Other real estate owned | $554,000 | 1,512 |
| Goodwill and other intangibles | $9,794,000 | 531 |
| All other assets | $18,513,000 | 1,266 |
| Life insurance assets | $9,618,000 | 713 |
| Total liabilities and capital | $404,658,000 | 1,721 |
| Total liabilities | $353,283,000 | 1,777 |
| Total deposits | $274,553,000 | 2,046 |
| Interest-bearing deposits | $239,871,000 | 2,022 |
| Deposits held in domestic offices | $274,553,000 | 2,044 |
| % insured | 92.47% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,857,000 | 640 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,873,000 | 1,606 |
| Total equity capital | $51,375,000 | 1,294 |
| Total bank equity capital | $51,375,000 | 1,294 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $23,709,000 | 188 |
| Surplus | $3,316,000 | 4,745 |
| Undivided profits | $24,350,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,717,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 717 |
| Income earned, not collected on loans | $1,648,000 | 2,050 |
| Earning assets | $359,329,000 | 1,758 |
| Long-term assets (5+ years) | $155,687,000 | 899 |
| Average Assets, year-to-date | $385,487,200 | 1,774 |
| Average Assets, quarterly | $395,304,000 | 1,757 |
| Volatile liabilities | $88,705,000 | 1,679 |
| Insider loans | $574,000 | 5,168 |
| FHLB advances | $52,772,000 | 809 |
| Loans and leases held for sale | $981,000 | 1,011 |
| Unused loan commitments | $39,104,000 | 1,632 |
| Tier 1 (core) risk-based capital | $40,168,000 | 1,557 |
| Tier 2 risk-based capital | $2,776,000 | 2,016 |
| Total risk weighted assets | $280,459,000 | 1,761 |
| Total unused commitments | $39,104,000 | 1,633 |
| Derivatives | $12,470,000 | 452 |
| 2009-09-30 | Rank | |
| # of Employees: | 106 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $385,950,000 | 1,809 |
| Cash and due from depository institutions | $4,210,000 | 1,513 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $96,023,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $247,265,000 | 1,908 |
| Loan loss allowance | $2,486,000 | 2,670 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,690,000 | 1,183 |
| Other real estate owned | $409,000 | 1,513 |
| Goodwill and other intangibles | $9,851,000 | 568 |
| All other assets | $17,502,000 | 1,182 |
| Life insurance assets | $9,706,000 | 709 |
| Total liabilities and capital | $385,950,000 | 1,809 |
| Total liabilities | $334,756,000 | 1,880 |
| Total deposits | $257,581,000 | 2,154 |
| Interest-bearing deposits | $225,728,000 | 2,131 |
| Deposits held in domestic offices | $257,581,000 | 2,152 |
| % insured | 93.11% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $74,006,000 | 685 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,169,000 | 1,622 |
| Total equity capital | $51,194,000 | 1,345 |
| Total bank equity capital | $51,194,000 | 1,343 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $23,721,000 | 186 |
| Surplus | $3,316,000 | 4,777 |
| Undivided profits | $24,157,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 710 |
| Income earned, not collected on loans | $1,531,000 | 2,378 |
| Earning assets | $343,288,000 | 1,860 |
| Long-term assets (5+ years) | $152,292,000 | 924 |
| Average Assets, year-to-date | $380,694,500 | 1,809 |
| Average Assets, quarterly | $388,239,000 | 1,799 |
| Volatile liabilities | $72,464,000 | 2,046 |
| Insider loans | $581,000 | 5,148 |
| FHLB advances | $58,084,000 | 775 |
| Loans and leases held for sale | $921,000 | 986 |
| Unused loan commitments | $42,435,000 | 1,619 |
| Tier 1 (core) risk-based capital | $39,823,000 | 1,606 |
| Tier 2 risk-based capital | $2,486,000 | 2,227 |
| Total risk weighted assets | $268,152,000 | 1,856 |
| Total unused commitments | $42,435,000 | 1,620 |
| Derivatives | $3,285,000 | 736 |
| 2009-06-30 | Rank | |
| # of Employees: | 106 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $390,528,000 | 1,814 |
| Cash and due from depository institutions | $6,672,000 | 1,553 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $92,484,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $251,645,000 | 1,921 |
| Loan loss allowance | $2,610,000 | 2,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,823,000 | 1,198 |
| Other real estate owned | $478,000 | 1,553 |
| Goodwill and other intangibles | $9,916,000 | 578 |
| All other assets | $18,510,000 | 1,160 |
| Life insurance assets | $9,608,000 | 720 |
| Total liabilities and capital | $390,528,000 | 1,814 |
| Total liabilities | $341,360,000 | 1,869 |
| Total deposits | $258,809,000 | 2,139 |
| Interest-bearing deposits | $225,386,000 | 2,129 |
| Deposits held in domestic offices | $258,809,000 | 2,137 |
| % insured | 86.19% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $79,603,000 | 682 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,948,000 | 1,759 |
| Total equity capital | $49,168,000 | 1,400 |
| Total bank equity capital | $49,168,000 | 1,400 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $23,733,000 | 181 |
| Surplus | $3,316,000 | 4,822 |
| Undivided profits | $22,119,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,695,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,483,000 | 2,358 |
| Earning assets | $344,129,000 | 1,873 |
| Long-term assets (5+ years) | $157,291,000 | 884 |
| Average Assets, year-to-date | $378,942,670 | 1,832 |
| Average Assets, quarterly | $384,604,000 | 1,831 |
| Volatile liabilities | $66,944,000 | 2,168 |
| Insider loans | $588,000 | 5,181 |
| FHLB advances | $58,165,000 | 808 |
| Loans and leases held for sale | $3,902,000 | 629 |
| Unused loan commitments | $47,527,000 | 1,537 |
| Tier 1 (core) risk-based capital | $38,489,000 | 1,694 |
| Tier 2 risk-based capital | $2,610,000 | 2,117 |
| Total risk weighted assets | $268,804,000 | 1,891 |
| Total unused commitments | $47,527,000 | 1,539 |
| Derivatives | $4,002,000 | 741 |
| 2009-03-31 | Rank | |
| # of Employees: | 108 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $378,680,000 | 1,861 |
| Cash and due from depository institutions | $5,741,000 | 1,523 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $108,509,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $225,115,000 | 2,112 |
| Loan loss allowance | $2,483,000 | 2,521 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,972,000 | 1,181 |
| Other real estate owned | $677,000 | 1,523 |
| Goodwill and other intangibles | $9,949,000 | 590 |
| All other assets | $17,717,000 | 1,188 |
| Life insurance assets | $9,547,000 | 726 |
| Total liabilities and capital | $378,680,000 | 1,861 |
| Total liabilities | $329,582,000 | 1,924 |
| Total deposits | $251,429,000 | 2,194 |
| Interest-bearing deposits | $222,834,000 | 2,144 |
| Deposits held in domestic offices | $251,429,000 | 2,192 |
| % insured | 86.77% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $75,483,000 | 752 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,670,000 | 1,874 |
| Total equity capital | $49,098,000 | 1,421 |
| Total bank equity capital | $49,098,000 | 1,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,745,000 | 181 |
| Surplus | $3,316,000 | 4,843 |
| Undivided profits | $22,037,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,740,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 608 |
| Income earned, not collected on loans | $1,513,000 | 2,368 |
| Earning assets | $333,624,000 | 1,925 |
| Long-term assets (5+ years) | $162,973,000 | 837 |
| Average Assets, year-to-date | $373,150,000 | 1,870 |
| Average Assets, quarterly | $373,150,000 | 1,870 |
| Volatile liabilities | $52,427,000 | 2,653 |
| Insider loans | $595,000 | 5,192 |
| FHLB advances | $65,733,000 | 750 |
| Loans and leases held for sale | $3,022,000 | 616 |
| Unused loan commitments | $48,586,000 | 1,589 |
| Tier 1 (core) risk-based capital | $37,745,000 | 1,733 |
| Tier 2 risk-based capital | $2,483,000 | 2,204 |
| Total risk weighted assets | $244,301,000 | 2,042 |
| Total unused commitments | $48,586,000 | 1,592 |
| Derivatives | $6,204,000 | 692 |
| 2008-12-31 | Rank | |
| # of Employees: | 111 | 1,501 |
| Assets and Liabilities | ||
| Total Assets: | $367,620,000 | 1,881 |
| Cash and due from depository institutions | $5,634,000 | 1,501 |
| Interest-bearing balances | $22,000 | 6,571 |
| Securities | $101,451,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $219,955,000 | 2,176 |
| Loan loss allowance | $2,512,000 | 2,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,467,000 | 1,113 |
| Other real estate owned | $921,000 | 1,501 |
| Goodwill and other intangibles | $10,032,000 | 603 |
| All other assets | $18,160,000 | 1,174 |
| Life insurance assets | $9,455,000 | 730 |
| Total liabilities and capital | $367,620,000 | 1,881 |
| Total liabilities | $319,741,000 | 1,951 |
| Total deposits | $236,330,000 | 2,261 |
| Interest-bearing deposits | $208,088,000 | 2,226 |
| Deposits held in domestic offices | $236,330,000 | 2,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $81,004,000 | 780 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,407,000 | 1,978 |
| Total equity capital | $47,879,000 | 1,435 |
| Total bank equity capital | $47,879,000 | 1,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,756,000 | 182 |
| Surplus | $3,316,000 | 4,841 |
| Undivided profits | $20,807,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,066,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 570 |
| Income earned, not collected on loans | $1,450,000 | 2,592 |
| Earning assets | $321,428,000 | 1,971 |
| Long-term assets (5+ years) | $160,170,000 | 839 |
| Average Assets, year-to-date | $366,489,200 | 1,833 |
| Average Assets, quarterly | $364,643,500 | 1,879 |
| Volatile liabilities | $49,394,000 | 2,757 |
| Insider loans | $602,000 | 5,235 |
| FHLB advances | $78,728,000 | 715 |
| Loans and leases held for sale | $124,000 | 1,544 |
| Unused loan commitments | $39,148,000 | 1,926 |
| Tier 1 (core) risk-based capital | $36,644,000 | 1,737 |
| Tier 2 risk-based capital | $2,512,000 | 2,154 |
| Total risk weighted assets | $237,306,000 | 2,093 |
| Total unused commitments | $39,148,000 | 1,927 |
| Derivatives | $1,836,000 | 835 |
| 2008-09-30 | Rank | |
| # of Employees: | 107 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $361,667,000 | 1,898 |
| Cash and due from depository institutions | $5,609,000 | 1,582 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $96,004,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,317 |
| Net loans & leases | $214,405,000 | 2,225 |
| Loan loss allowance | $2,045,000 | 2,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,545,000 | 1,095 |
| Other real estate owned | $407,000 | 1,582 |
| Goodwill and other intangibles | $10,189,000 | 634 |
| All other assets | $18,623,000 | 1,129 |
| Life insurance assets | $9,360,000 | 726 |
| Total liabilities and capital | $361,667,000 | 1,898 |
| Total liabilities | $313,458,000 | 1,967 |
| Total deposits | $240,462,000 | 2,202 |
| Interest-bearing deposits | $212,579,000 | 2,166 |
| Deposits held in domestic offices | $240,462,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $70,467,000 | 890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,529,000 | 1,924 |
| Total equity capital | $48,209,000 | 1,434 |
| Total bank equity capital | $48,209,000 | 1,434 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $23,766,000 | 177 |
| Surplus | $3,316,000 | 4,856 |
| Undivided profits | $21,127,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 475 |
| Income earned, not collected on loans | $1,464,000 | 2,695 |
| Earning assets | $315,319,000 | 1,989 |
| Long-term assets (5+ years) | $166,981,000 | 795 |
| Average Assets, year-to-date | $366,206,500 | 1,843 |
| Average Assets, quarterly | $363,446,000 | 1,875 |
| Volatile liabilities | $45,204,000 | 2,869 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $68,798,000 | 834 |
| Loans and leases held for sale | $449,000 | 1,066 |
| Unused loan commitments | $37,143,000 | 2,120 |
| Tier 1 (core) risk-based capital | $38,035,000 | 1,705 |
| Tier 2 risk-based capital | $2,045,000 | 2,494 |
| Total risk weighted assets | $235,334,000 | 2,116 |
| Total unused commitments | $37,143,000 | 2,122 |
| Derivatives | $903,000 | 864 |
| 2008-06-30 | Rank | |
| # of Employees: | 111 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $365,225,000 | 1,872 |
| Cash and due from depository institutions | $9,868,000 | 1,543 |
| Interest-bearing balances | $1,047,000 | 2,873 |
| Securities | $97,245,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $217,342,000 | 2,181 |
| Loan loss allowance | $1,777,000 | 2,903 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,401,000 | 1,106 |
| Other real estate owned | $472,000 | 1,543 |
| Goodwill and other intangibles | $10,297,000 | 641 |
| All other assets | $18,600,000 | 1,093 |
| Life insurance assets | $9,261,000 | 725 |
| Total liabilities and capital | $365,225,000 | 1,872 |
| Total liabilities | $316,456,000 | 1,931 |
| Total deposits | $244,857,000 | 2,157 |
| Interest-bearing deposits | $216,803,000 | 2,110 |
| Deposits held in domestic offices | $244,857,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $69,162,000 | 871 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,437,000 | 1,981 |
| Total equity capital | $48,769,000 | 1,412 |
| Total bank equity capital | $48,769,000 | 1,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $23,773,000 | 175 |
| Surplus | $3,316,000 | 4,860 |
| Undivided profits | $21,680,000 | 1,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 446 |
| Income earned, not collected on loans | $1,469,000 | 2,611 |
| Earning assets | $315,634,000 | 1,975 |
| Long-term assets (5+ years) | $169,657,000 | 761 |
| Average Assets, year-to-date | $367,719,670 | 1,843 |
| Average Assets, quarterly | $368,305,500 | 1,851 |
| Volatile liabilities | $49,886,000 | 2,663 |
| Insider loans | $498,000 | 5,524 |
| FHLB advances | $67,493,000 | 831 |
| Loans and leases held for sale | $688,000 | 1,035 |
| Unused loan commitments | $29,857,000 | 2,545 |
| Tier 1 (core) risk-based capital | $38,679,000 | 1,694 |
| Tier 2 risk-based capital | $1,777,000 | 2,722 |
| Total risk weighted assets | $237,724,000 | 2,083 |
| Total unused commitments | $29,857,000 | 2,547 |
| Derivatives | $517,000 | 910 |
| 2008-03-31 | Rank | |
| # of Employees: | 114 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $371,386,000 | 1,840 |
| Cash and due from depository institutions | $7,653,000 | 1,492 |
| Interest-bearing balances | $768,000 | 3,258 |
| Securities | $103,231,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,526 |
| Net loans & leases | $218,284,000 | 2,146 |
| Loan loss allowance | $1,717,000 | 2,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,747,000 | 1,172 |
| Other real estate owned | $508,000 | 1,492 |
| Goodwill and other intangibles | $10,425,000 | 658 |
| All other assets | $17,923,000 | 1,093 |
| Life insurance assets | $9,164,000 | 721 |
| Total liabilities and capital | $371,386,000 | 1,840 |
| Total liabilities | $321,245,000 | 1,890 |
| Total deposits | $251,872,000 | 2,102 |
| Interest-bearing deposits | $225,735,000 | 2,040 |
| Deposits held in domestic offices | $251,872,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $66,640,000 | 854 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,733,000 | 1,955 |
| Total equity capital | $50,141,000 | 1,390 |
| Total bank equity capital | $50,141,000 | 1,390 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $23,781,000 | 173 |
| Surplus | $3,316,000 | 4,853 |
| Undivided profits | $23,044,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 426 |
| Income earned, not collected on loans | $1,622,000 | 2,419 |
| Earning assets | $324,898,000 | 1,909 |
| Long-term assets (5+ years) | $168,897,000 | 748 |
| Average Assets, year-to-date | $368,967,000 | 1,839 |
| Average Assets, quarterly | $368,967,000 | 1,839 |
| Volatile liabilities | $48,750,000 | 2,680 |
| Insider loans | $487,000 | 5,532 |
| FHLB advances | $64,971,000 | 814 |
| Loans and leases held for sale | $1,503,000 | 775 |
| Unused loan commitments | $33,489,000 | 2,384 |
| Tier 1 (core) risk-based capital | $39,409,000 | 1,659 |
| Tier 2 risk-based capital | $1,717,000 | 2,762 |
| Total risk weighted assets | $234,578,000 | 2,087 |
| Total unused commitments | $33,489,000 | 2,385 |
| Derivatives | $2,091,000 | 784 |
| 2007-12-31 | Rank | |
| # of Employees: | 113 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $366,548,000 | 1,853 |
| Cash and due from depository institutions | $10,040,000 | 1,524 |
| Interest-bearing balances | $2,118,000 | 1,858 |
| Securities | $96,048,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $220,400,000 | 2,126 |
| Loan loss allowance | $1,797,000 | 2,775 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,671,000 | 1,186 |
| Other real estate owned | $454,000 | 1,524 |
| Goodwill and other intangibles | $10,551,000 | 648 |
| All other assets | $18,384,000 | 1,060 |
| Life insurance assets | $9,073,000 | 721 |
| Total liabilities and capital | $366,548,000 | 1,853 |
| Total liabilities | $317,567,000 | 1,908 |
| Total deposits | $247,038,000 | 2,122 |
| Interest-bearing deposits | $218,496,000 | 2,078 |
| Deposits held in domestic offices | $247,038,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $68,184,000 | 788 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,345,000 | 2,176 |
| Total equity capital | $48,981,000 | 1,413 |
| Total bank equity capital | $48,981,000 | 1,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,808,000 | 175 |
| Surplus | $3,316,000 | 4,836 |
| Undivided profits | $21,857,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,773,000 | 2,413 |
| Earning assets | $318,566,000 | 1,940 |
| Long-term assets (5+ years) | $161,599,000 | 757 |
| Average Assets, year-to-date | $278,538,400 | 2,285 |
| Average Assets, quarterly | $308,476,000 | 2,139 |
| Volatile liabilities | $55,803,000 | 2,379 |
| Insider loans | $490,000 | 5,537 |
| FHLB advances | $66,516,000 | 741 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $36,838,000 | 2,241 |
| Tier 1 (core) risk-based capital | $39,285,000 | 1,657 |
| Tier 2 risk-based capital | $1,797,000 | 2,637 |
| Total risk weighted assets | $232,496,000 | 2,082 |
| Total unused commitments | $36,838,000 | 2,243 |
| Derivatives | $155,000 | 1,013 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $250,404,000 | 2,535 |
| Cash and due from depository institutions | $7,266,000 | 1,904 |
| Interest-bearing balances | $1,226,000 | 2,220 |
| Securities | $88,185,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 5,136 |
| Net loans & leases | $131,492,000 | 3,186 |
| Loan loss allowance | $999,000 | 4,185 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,220,000 | 1,737 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $403,000 | 2,248 |
| All other assets | $14,978,000 | 1,252 |
| Life insurance assets | $6,231,000 | 989 |
| Total liabilities and capital | $250,404,000 | 2,535 |
| Total liabilities | $223,513,000 | 2,537 |
| Total deposits | $185,151,000 | 2,729 |
| Interest-bearing deposits | $159,520,000 | 2,736 |
| Deposits held in domestic offices | $185,151,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,500,000 | 1,156 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,862,000 | 2,615 |
| Total equity capital | $26,891,000 | 2,532 |
| Total bank equity capital | $26,891,000 | 2,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,316,000 | 4,799 |
| Undivided profits | $23,575,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 537 |
| Income earned, not collected on loans | $1,350,000 | 3,268 |
| Earning assets | $221,763,000 | 2,615 |
| Long-term assets (5+ years) | $104,888,000 | 1,087 |
| Average Assets, year-to-date | $256,536,000 | 2,431 |
| Average Assets, quarterly | $253,784,000 | 2,482 |
| Volatile liabilities | $27,648,000 | 3,961 |
| Insider loans | $469,000 | 5,584 |
| FHLB advances | $36,500,000 | 1,079 |
| Loans and leases held for sale | $795,000 | 965 |
| Unused loan commitments | $27,389,000 | 2,777 |
| Tier 1 (core) risk-based capital | $27,570,000 | 2,362 |
| Tier 2 risk-based capital | $999,000 | 4,011 |
| Total risk weighted assets | $148,889,000 | 2,999 |
| Total unused commitments | $27,389,000 | 2,778 |
| Derivatives | $269,000 | 953 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $257,164,000 | 2,486 |
| Cash and due from depository institutions | $6,982,000 | 1,983 |
| Interest-bearing balances | $1,018,000 | 2,436 |
| Securities | $87,975,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,344 |
| Net loans & leases | $136,945,000 | 3,079 |
| Loan loss allowance | $1,013,000 | 4,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,331,000 | 1,710 |
| Other real estate owned | $453,000 | 1,983 |
| Goodwill and other intangibles | $410,000 | 2,252 |
| All other assets | $13,668,000 | 1,366 |
| Life insurance assets | $6,169,000 | 989 |
| Total liabilities and capital | $257,164,000 | 2,486 |
| Total liabilities | $230,969,000 | 2,481 |
| Total deposits | $189,063,000 | 2,723 |
| Interest-bearing deposits | $162,130,000 | 2,722 |
| Deposits held in domestic offices | $189,063,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,500,000 | 1,038 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,406,000 | 3,079 |
| Total equity capital | $26,195,000 | 2,565 |
| Total bank equity capital | $26,195,000 | 2,565 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,316,000 | 4,801 |
| Undivided profits | $22,879,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 313 |
| Income earned, not collected on loans | $1,341,000 | 3,085 |
| Earning assets | $229,338,000 | 2,548 |
| Long-term assets (5+ years) | $105,049,000 | 1,064 |
| Average Assets, year-to-date | $258,580,000 | 2,451 |
| Average Assets, quarterly | $254,590,000 | 2,494 |
| Volatile liabilities | $33,953,000 | 3,411 |
| Insider loans | $471,000 | 5,571 |
| FHLB advances | $40,500,000 | 962 |
| Loans and leases held for sale | $294,000 | 1,456 |
| Unused loan commitments | $22,259,000 | 3,194 |
| Tier 1 (core) risk-based capital | $27,488,000 | 2,373 |
| Tier 2 risk-based capital | $1,013,000 | 3,957 |
| Total risk weighted assets | $153,290,000 | 2,937 |
| Total unused commitments | $22,259,000 | 3,194 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 84 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $252,016,000 | 2,539 |
| Cash and due from depository institutions | $6,131,000 | 2,089 |
| Interest-bearing balances | $352,000 | 3,472 |
| Securities | $85,768,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 5,514 |
| Net loans & leases | $137,606,000 | 3,035 |
| Loan loss allowance | $1,024,000 | 4,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,430,000 | 1,651 |
| Other real estate owned | $453,000 | 2,089 |
| Goodwill and other intangibles | $419,000 | 2,238 |
| All other assets | $12,814,000 | 1,385 |
| Life insurance assets | $6,107,000 | 980 |
| Total liabilities and capital | $252,016,000 | 2,539 |
| Total liabilities | $225,138,000 | 2,552 |
| Total deposits | $184,885,000 | 2,767 |
| Interest-bearing deposits | $160,395,000 | 2,740 |
| Deposits held in domestic offices | $184,885,000 | 2,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,500,000 | 1,028 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,753,000 | 2,689 |
| Total equity capital | $26,878,000 | 2,520 |
| Total bank equity capital | $26,878,000 | 2,520 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,316,000 | 4,773 |
| Undivided profits | $23,562,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,258,000 | 3,147 |
| Earning assets | $225,121,000 | 2,600 |
| Long-term assets (5+ years) | $96,731,000 | 1,124 |
| Average Assets, year-to-date | $259,288,000 | 2,466 |
| Average Assets, quarterly | $259,288,000 | 2,466 |
| Volatile liabilities | $34,761,000 | 3,287 |
| Insider loans | $471,000 | 5,601 |
| FHLB advances | $38,500,000 | 957 |
| Loans and leases held for sale | $496,000 | 1,249 |
| Unused loan commitments | $18,794,000 | 3,512 |
| Tier 1 (core) risk-based capital | $27,307,000 | 2,363 |
| Tier 2 risk-based capital | $1,024,000 | 3,926 |
| Total risk weighted assets | $152,906,000 | 2,909 |
| Total unused commitments | $18,794,000 | 3,513 |
| Derivatives | $617,000 | 897 |
| 2006-12-31 | Rank | |
| # of Employees: | 87 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $266,560,000 | 2,419 |
| Cash and due from depository institutions | $7,866,000 | 1,994 |
| Interest-bearing balances | $990,000 | 2,513 |
| Securities | $88,538,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $13,183,000 | 1,248 |
| Net loans & leases | $136,061,000 | 3,046 |
| Loan loss allowance | $1,041,000 | 4,036 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,200,000 | 1,471 |
| Other real estate owned | $453,000 | 1,994 |
| Goodwill and other intangibles | $418,000 | 2,235 |
| All other assets | $11,841,000 | 1,496 |
| Life insurance assets | $6,048,000 | 963 |
| Total liabilities and capital | $266,560,000 | 2,419 |
| Total liabilities | $240,174,000 | 2,402 |
| Total deposits | $202,264,000 | 2,522 |
| Interest-bearing deposits | $154,245,000 | 2,796 |
| Deposits held in domestic offices | $202,264,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,500,000 | 1,125 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,410,000 | 3,085 |
| Total equity capital | $26,386,000 | 2,504 |
| Total bank equity capital | $26,386,000 | 2,504 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,316,000 | 4,750 |
| Undivided profits | $23,070,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,495,000 | 2,804 |
| Earning assets | $238,772,000 | 2,452 |
| Long-term assets (5+ years) | $93,869,000 | 1,148 |
| Average Assets, year-to-date | $260,175,800 | 2,389 |
| Average Assets, quarterly | $261,549,000 | 2,437 |
| Volatile liabilities | $23,525,000 | 4,301 |
| Insider loans | $473,000 | 5,593 |
| FHLB advances | $36,500,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,332,000 | 3,279 |
| Tier 1 (core) risk-based capital | $26,574,000 | 2,377 |
| Tier 2 risk-based capital | $1,041,000 | 3,860 |
| Total risk weighted assets | $156,241,000 | 2,816 |
| Total unused commitments | $20,332,000 | 3,279 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $256,538,000 | 2,479 |
| Cash and due from depository institutions | $7,469,000 | 2,022 |
| Interest-bearing balances | $775,000 | 2,665 |
| Securities | $87,852,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,571 |
| Net loans & leases | $137,916,000 | 2,983 |
| Loan loss allowance | $1,028,000 | 4,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,327,000 | 1,422 |
| Other real estate owned | $453,000 | 2,022 |
| Goodwill and other intangibles | $415,000 | 2,248 |
| All other assets | $11,621,000 | 1,522 |
| Life insurance assets | $5,988,000 | 940 |
| Total liabilities and capital | $256,538,000 | 2,479 |
| Total liabilities | $230,676,000 | 2,467 |
| Total deposits | $179,253,000 | 2,775 |
| Interest-bearing deposits | $153,971,000 | 2,765 |
| Deposits held in domestic offices | $179,253,000 | 2,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,000,000 | 930 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,423,000 | 3,030 |
| Total equity capital | $25,862,000 | 2,530 |
| Total bank equity capital | $25,862,000 | 2,530 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,316,000 | 4,734 |
| Undivided profits | $22,546,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,248,000 | 3,294 |
| Earning assets | $229,028,000 | 2,536 |
| Long-term assets (5+ years) | $99,160,000 | 1,088 |
| Average Assets, year-to-date | $258,579,750 | 2,409 |
| Average Assets, quarterly | $260,178,500 | 2,438 |
| Volatile liabilities | $36,558,000 | 3,285 |
| Insider loans | $640,000 | 5,086 |
| FHLB advances | $50,000,000 | 849 |
| Loans and leases held for sale | $605,000 | 1,120 |
| Unused loan commitments | $25,037,000 | 2,940 |
| Tier 1 (core) risk-based capital | $26,337,000 | 2,380 |
| Tier 2 risk-based capital | $1,028,000 | 3,911 |
| Total risk weighted assets | $155,007,000 | 2,829 |
| Total unused commitments | $25,037,000 | 2,941 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $263,819,000 | 2,411 |
| Cash and due from depository institutions | $16,706,000 | 1,997 |
| Interest-bearing balances | $487,000 | 3,153 |
| Securities | $82,951,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $142,516,000 | 2,862 |
| Loan loss allowance | $1,001,000 | 4,146 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,415,000 | 1,384 |
| Other real estate owned | $453,000 | 1,997 |
| Goodwill and other intangibles | $409,000 | 2,252 |
| All other assets | $12,369,000 | 1,450 |
| Life insurance assets | $5,931,000 | 928 |
| Total liabilities and capital | $263,819,000 | 2,411 |
| Total liabilities | $239,264,000 | 2,386 |
| Total deposits | $190,490,000 | 2,628 |
| Interest-bearing deposits | $166,094,000 | 2,566 |
| Deposits held in domestic offices | $190,490,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $46,000,000 | 1,003 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,374,000 | 2,849 |
| Total equity capital | $24,555,000 | 2,560 |
| Total bank equity capital | $24,555,000 | 2,560 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,316,000 | 4,716 |
| Undivided profits | $21,239,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,314,000 | 2,844 |
| Earning assets | $225,954,000 | 2,549 |
| Long-term assets (5+ years) | $105,402,000 | 1,010 |
| Average Assets, year-to-date | $259,260,330 | 2,407 |
| Average Assets, quarterly | $260,343,000 | 2,418 |
| Volatile liabilities | $32,651,000 | 3,483 |
| Insider loans | $644,000 | 5,053 |
| FHLB advances | $46,000,000 | 918 |
| Loans and leases held for sale | $311,000 | 1,367 |
| Unused loan commitments | $20,386,000 | 3,336 |
| Tier 1 (core) risk-based capital | $26,024,000 | 2,371 |
| Tier 2 risk-based capital | $1,413,000 | 3,108 |
| Total risk weighted assets | $161,286,000 | 2,694 |
| Total unused commitments | $20,386,000 | 3,337 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $256,867,000 | 2,439 |
| Cash and due from depository institutions | $8,411,000 | 2,011 |
| Interest-bearing balances | $694,000 | 2,904 |
| Securities | $84,837,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,471 |
| Net loans & leases | $141,252,000 | 2,845 |
| Loan loss allowance | $1,009,000 | 4,095 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,208,000 | 1,378 |
| Other real estate owned | $453,000 | 2,011 |
| Goodwill and other intangibles | $399,000 | 2,232 |
| All other assets | $11,572,000 | 1,485 |
| Life insurance assets | $5,877,000 | 913 |
| Total liabilities and capital | $256,867,000 | 2,439 |
| Total liabilities | $231,994,000 | 2,432 |
| Total deposits | $184,686,000 | 2,697 |
| Interest-bearing deposits | $155,748,000 | 2,696 |
| Deposits held in domestic offices | $184,686,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $46,000,000 | 957 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,308,000 | 2,955 |
| Total equity capital | $24,873,000 | 2,492 |
| Total bank equity capital | $24,873,000 | 2,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,316,000 | 4,656 |
| Undivided profits | $21,557,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,170,000 | 2,988 |
| Earning assets | $228,518,000 | 2,503 |
| Long-term assets (5+ years) | $108,226,000 | 958 |
| Average Assets, year-to-date | $256,981,000 | 2,426 |
| Average Assets, quarterly | $256,981,000 | 2,426 |
| Volatile liabilities | $34,215,000 | 3,249 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $46,000,000 | 888 |
| Loans and leases held for sale | $870,000 | 898 |
| Unused loan commitments | $20,170,000 | 3,318 |
| Tier 1 (core) risk-based capital | $25,700,000 | 2,354 |
| Tier 2 risk-based capital | $1,406,000 | 3,068 |
| Total risk weighted assets | $156,736,000 | 2,711 |
| Total unused commitments | $20,170,000 | 3,319 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $257,095,000 | 2,431 |
| Cash and due from depository institutions | $7,142,000 | 1,990 |
| Interest-bearing balances | $718,000 | 2,960 |
| Securities | $85,996,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,371 |
| Net loans & leases | $141,285,000 | 2,819 |
| Loan loss allowance | $1,064,000 | 3,928 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,293,000 | 1,349 |
| Other real estate owned | $576,000 | 1,990 |
| Goodwill and other intangibles | $400,000 | 2,233 |
| All other assets | $11,895,000 | 1,429 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $257,095,000 | 2,431 |
| Total liabilities | $232,553,000 | 2,415 |
| Total deposits | $182,802,000 | 2,696 |
| Interest-bearing deposits | $158,024,000 | 2,637 |
| Deposits held in domestic offices | $182,802,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,500,000 | 946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,251,000 | 2,990 |
| Total equity capital | $24,542,000 | 2,491 |
| Total bank equity capital | $24,542,000 | 2,491 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,316,000 | 4,616 |
| Undivided profits | $21,226,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,311,000 | 2,716 |
| Earning assets | $229,507,000 | 2,484 |
| Long-term assets (5+ years) | $111,472,000 | 921 |
| Average Assets, year-to-date | $260,847,800 | 2,272 |
| Average Assets, quarterly | $260,403,500 | 2,371 |
| Volatile liabilities | $39,629,000 | 2,901 |
| Insider loans | $528,000 | 5,319 |
| FHLB advances | $48,500,000 | 864 |
| Loans and leases held for sale | $707,000 | 1,023 |
| Unused loan commitments | $21,774,000 | 3,136 |
| Tier 1 (core) risk-based capital | $25,459,000 | 2,336 |
| Tier 2 risk-based capital | $1,320,000 | 3,198 |
| Total risk weighted assets | $157,017,000 | 2,681 |
| Total unused commitments | $21,774,000 | 3,136 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $263,712,000 | 2,320 |
| Cash and due from depository institutions | $6,210,000 | 2,033 |
| Interest-bearing balances | $713,000 | 3,043 |
| Securities | $84,032,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $7,432,000 | 1,682 |
| Net loans & leases | $145,784,000 | 2,723 |
| Loan loss allowance | $1,083,000 | 3,864 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,046,000 | 1,350 |
| Other real estate owned | $539,000 | 2,033 |
| Goodwill and other intangibles | $394,000 | 2,226 |
| All other assets | $11,275,000 | 1,462 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $263,712,000 | 2,320 |
| Total liabilities | $238,803,000 | 2,303 |
| Total deposits | $189,090,000 | 2,553 |
| Interest-bearing deposits | $162,728,000 | 2,516 |
| Deposits held in domestic offices | $189,090,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,500,000 | 940 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,213,000 | 3,026 |
| Total equity capital | $24,909,000 | 2,450 |
| Total bank equity capital | $24,909,000 | 2,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,316,000 | 4,575 |
| Undivided profits | $21,593,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,166,000 | 2,991 |
| Earning assets | $237,961,000 | 2,359 |
| Long-term assets (5+ years) | $115,750,000 | 892 |
| Average Assets, year-to-date | $261,786,000 | 2,249 |
| Average Assets, quarterly | $262,948,500 | 2,299 |
| Volatile liabilities | $34,304,000 | 3,102 |
| Insider loans | $432,000 | 5,674 |
| FHLB advances | $48,500,000 | 859 |
| Loans and leases held for sale | $90,000 | 1,744 |
| Unused loan commitments | $20,660,000 | 3,209 |
| Tier 1 (core) risk-based capital | $25,158,000 | 2,336 |
| Tier 2 risk-based capital | $1,346,000 | 3,098 |
| Total risk weighted assets | $159,933,000 | 2,594 |
| Total unused commitments | $20,660,000 | 3,211 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $262,185,000 | 2,288 |
| Cash and due from depository institutions | $6,507,000 | 1,984 |
| Interest-bearing balances | $837,000 | 2,932 |
| Securities | $84,275,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,931 |
| Net loans & leases | $149,635,000 | 2,598 |
| Loan loss allowance | $957,000 | 4,188 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,197,000 | 1,292 |
| Other real estate owned | $453,000 | 1,984 |
| Goodwill and other intangibles | $400,000 | 2,218 |
| All other assets | $11,303,000 | 1,420 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $262,185,000 | 2,288 |
| Total liabilities | $237,406,000 | 2,258 |
| Total deposits | $186,735,000 | 2,552 |
| Interest-bearing deposits | $158,677,000 | 2,529 |
| Deposits held in domestic offices | $186,735,000 | 2,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,500,000 | 927 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,171,000 | 2,914 |
| Total equity capital | $24,779,000 | 2,411 |
| Total bank equity capital | $24,779,000 | 2,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,316,000 | 4,537 |
| Undivided profits | $21,463,000 | 1,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,170,000 | 2,721 |
| Earning assets | $236,162,000 | 2,328 |
| Long-term assets (5+ years) | $115,481,000 | 878 |
| Average Assets, year-to-date | $261,144,000 | 2,227 |
| Average Assets, quarterly | $260,966,500 | 2,263 |
| Volatile liabilities | $30,601,000 | 3,241 |
| Insider loans | $629,000 | 4,992 |
| FHLB advances | $49,500,000 | 851 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,153,000 | 4,215 |
| Tier 1 (core) risk-based capital | $25,022,000 | 2,294 |
| Tier 2 risk-based capital | $1,168,000 | 3,419 |
| Total risk weighted assets | $162,338,000 | 2,508 |
| Total unused commitments | $12,153,000 | 4,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $259,748,000 | 2,273 |
| Cash and due from depository institutions | $5,706,000 | 2,018 |
| Interest-bearing balances | $716,000 | 3,042 |
| Securities | $83,671,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,550 |
| Net loans & leases | $148,532,000 | 2,572 |
| Loan loss allowance | $974,000 | 4,141 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,291,000 | 1,256 |
| Other real estate owned | $514,000 | 2,018 |
| Goodwill and other intangibles | $394,000 | 2,229 |
| All other assets | $11,201,000 | 1,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $259,748,000 | 2,273 |
| Total liabilities | $235,808,000 | 2,247 |
| Total deposits | $185,225,000 | 2,559 |
| Interest-bearing deposits | $161,834,000 | 2,486 |
| Deposits held in domestic offices | $185,225,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,500,000 | 890 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,083,000 | 3,016 |
| Total equity capital | $23,940,000 | 2,416 |
| Total bank equity capital | $23,940,000 | 2,416 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,316,000 | 4,530 |
| Undivided profits | $20,624,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $992,000 | 3,082 |
| Earning assets | $234,358,000 | 2,313 |
| Long-term assets (5+ years) | $127,720,000 | 817 |
| Average Assets, year-to-date | $260,623,500 | 2,240 |
| Average Assets, quarterly | $260,623,500 | 2,240 |
| Volatile liabilities | $25,260,000 | 3,591 |
| Insider loans | $721,000 | 4,766 |
| FHLB advances | $49,500,000 | 818 |
| Loans and leases held for sale | $70,000 | 1,692 |
| Unused loan commitments | $17,873,000 | 3,375 |
| Tier 1 (core) risk-based capital | $24,826,000 | 2,249 |
| Tier 2 risk-based capital | $1,225,000 | 3,272 |
| Total risk weighted assets | $156,479,000 | 2,562 |
| Total unused commitments | $17,873,000 | 3,376 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 84 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $261,499,000 | 2,222 |
| Cash and due from depository institutions | $6,137,000 | 2,042 |
| Interest-bearing balances | $883,000 | 2,942 |
| Securities | $83,429,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,659 |
| Net loans & leases | $150,013,000 | 2,539 |
| Loan loss allowance | $966,000 | 4,136 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,245,000 | 1,240 |
| Other real estate owned | $121,000 | 2,042 |
| Goodwill and other intangibles | $386,000 | 2,242 |
| All other assets | $10,833,000 | 1,430 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $261,499,000 | 2,222 |
| Total liabilities | $237,391,000 | 2,209 |
| Total deposits | $186,884,000 | 2,524 |
| Interest-bearing deposits | $164,306,000 | 2,416 |
| Deposits held in domestic offices | $186,884,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $49,500,000 | 916 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,007,000 | 3,092 |
| Total equity capital | $24,108,000 | 2,397 |
| Total bank equity capital | $24,108,000 | 2,397 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,316,000 | 4,511 |
| Undivided profits | $20,792,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,042,000 | 2,927 |
| Earning assets | $236,660,000 | 2,262 |
| Long-term assets (5+ years) | $118,847,000 | 885 |
| Average Assets, year-to-date | $257,232,800 | 2,158 |
| Average Assets, quarterly | $259,217,500 | 2,216 |
| Volatile liabilities | $22,897,000 | 3,792 |
| Insider loans | $696,000 | 4,841 |
| FHLB advances | $49,500,000 | 831 |
| Loans and leases held for sale | $602,000 | 1,065 |
| Unused loan commitments | $16,287,000 | 3,435 |
| Tier 1 (core) risk-based capital | $24,608,000 | 2,244 |
| Tier 2 risk-based capital | $966,000 | 3,892 |
| Total risk weighted assets | $157,008,000 | 2,533 |
| Total unused commitments | $16,287,000 | 3,437 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 83 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $256,936,000 | 2,248 |
| Cash and due from depository institutions | $6,472,000 | 2,053 |
| Interest-bearing balances | $317,000 | 3,958 |
| Securities | $79,005,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 4,838 |
| Net loans & leases | $152,128,000 | 2,469 |
| Loan loss allowance | $1,099,000 | 3,753 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,890,000 | 1,256 |
| Other real estate owned | $166,000 | 2,053 |
| Goodwill and other intangibles | $388,000 | 2,203 |
| All other assets | $10,148,000 | 1,492 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $256,936,000 | 2,248 |
| Total liabilities | $232,541,000 | 2,237 |
| Total deposits | $181,601,000 | 2,549 |
| Interest-bearing deposits | $157,890,000 | 2,495 |
| Deposits held in domestic offices | $181,601,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000,000 | 895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $940,000 | 3,342 |
| Total equity capital | $24,395,000 | 2,342 |
| Total bank equity capital | $24,395,000 | 2,342 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,316,000 | 4,482 |
| Undivided profits | $21,079,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $993,000 | 3,142 |
| Earning assets | $232,189,000 | 2,276 |
| Long-term assets (5+ years) | $117,535,000 | 905 |
| Average Assets, year-to-date | $256,166,250 | 2,170 |
| Average Assets, quarterly | $255,612,500 | 2,227 |
| Volatile liabilities | $24,774,000 | 3,537 |
| Insider loans | $710,000 | 4,790 |
| FHLB advances | $50,000,000 | 810 |
| Loans and leases held for sale | $179,000 | 1,538 |
| Unused loan commitments | $16,638,000 | 3,377 |
| Tier 1 (core) risk-based capital | $24,250,000 | 2,253 |
| Tier 2 risk-based capital | $1,099,000 | 3,520 |
| Total risk weighted assets | $152,519,000 | 2,562 |
| Total unused commitments | $16,638,000 | 3,380 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 82 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $254,289,000 | 2,238 |
| Cash and due from depository institutions | $5,931,000 | 2,082 |
| Interest-bearing balances | $479,000 | 3,630 |
| Securities | $75,122,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 4,812 |
| Net loans & leases | $153,657,000 | 2,401 |
| Loan loss allowance | $1,201,000 | 3,501 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,835,000 | 1,251 |
| Other real estate owned | $48,000 | 2,082 |
| Goodwill and other intangibles | $371,000 | 2,227 |
| All other assets | $10,660,000 | 1,424 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $254,289,000 | 2,238 |
| Total liabilities | $231,113,000 | 2,218 |
| Total deposits | $181,285,000 | 2,535 |
| Interest-bearing deposits | $158,574,000 | 2,443 |
| Deposits held in domestic offices | $181,285,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,050,000 | 917 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $778,000 | 3,483 |
| Total equity capital | $23,176,000 | 2,375 |
| Total bank equity capital | $23,176,000 | 2,375 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,316,000 | 4,455 |
| Undivided profits | $19,860,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 705 |
| Income earned, not collected on loans | $978,000 | 3,001 |
| Earning assets | $229,923,000 | 2,259 |
| Long-term assets (5+ years) | $155,509,000 | 700 |
| Average Assets, year-to-date | $255,909,670 | 2,178 |
| Average Assets, quarterly | $254,669,500 | 2,208 |
| Volatile liabilities | $24,817,000 | 3,453 |
| Insider loans | $758,000 | 4,641 |
| FHLB advances | $49,050,000 | 834 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,931,000 | 3,334 |
| Tier 1 (core) risk-based capital | $24,259,000 | 2,197 |
| Tier 2 risk-based capital | $1,201,000 | 3,237 |
| Total risk weighted assets | $154,761,000 | 2,488 |
| Total unused commitments | $16,931,000 | 3,336 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $255,050,000 | 2,197 |
| Cash and due from depository institutions | $6,928,000 | 1,964 |
| Interest-bearing balances | $541,000 | 3,685 |
| Securities | $71,942,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 4,766 |
| Net loans & leases | $156,390,000 | 2,300 |
| Loan loss allowance | $1,204,000 | 3,451 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,921,000 | 1,214 |
| Other real estate owned | $81,000 | 1,964 |
| Goodwill and other intangibles | $391,000 | 2,186 |
| All other assets | $9,556,000 | 1,488 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $255,050,000 | 2,197 |
| Total liabilities | $230,282,000 | 2,191 |
| Total deposits | $186,062,000 | 2,441 |
| Interest-bearing deposits | $164,728,000 | 2,340 |
| Deposits held in domestic offices | $186,062,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $43,500,000 | 929 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $720,000 | 3,987 |
| Total equity capital | $24,768,000 | 2,272 |
| Total bank equity capital | $24,768,000 | 2,272 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,316,000 | 4,431 |
| Undivided profits | $21,452,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 746 |
| Income earned, not collected on loans | $875,000 | 3,269 |
| Earning assets | $230,714,000 | 2,235 |
| Long-term assets (5+ years) | $125,653,000 | 848 |
| Average Assets, year-to-date | $256,720,000 | 2,166 |
| Average Assets, quarterly | $256,720,000 | 2,166 |
| Volatile liabilities | $25,558,000 | 3,285 |
| Insider loans | $933,000 | 4,167 |
| FHLB advances | $43,500,000 | 843 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,932,000 | 3,394 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,182 |
| Tier 2 risk-based capital | $1,204,000 | 3,194 |
| Total risk weighted assets | $156,149,000 | 2,403 |
| Total unused commitments | $15,932,000 | 3,400 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $258,390,000 | 2,167 |
| Cash and due from depository institutions | $9,320,000 | 2,036 |
| Interest-bearing balances | $3,233,000 | 1,652 |
| Securities | $64,226,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $167,085,000 | 2,147 |
| Loan loss allowance | $1,296,000 | 3,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,025,000 | 1,183 |
| Other real estate owned | $48,000 | 2,036 |
| Goodwill and other intangibles | $374,000 | 2,209 |
| All other assets | $9,312,000 | 1,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,390,000 | 2,167 |
| Total liabilities | $234,117,000 | 2,154 |
| Total deposits | $185,798,000 | 2,440 |
| Interest-bearing deposits | $166,231,000 | 2,306 |
| Deposits held in domestic offices | $185,798,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,800,000 | 901 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $519,000 | 4,639 |
| Total equity capital | $24,273,000 | 2,278 |
| Total bank equity capital | $24,273,000 | 2,278 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,316,000 | 4,408 |
| Undivided profits | $20,957,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 700 |
| Income earned, not collected on loans | $846,000 | 3,495 |
| Earning assets | $234,544,000 | 2,196 |
| Long-term assets (5+ years) | $137,657,000 | 789 |
| Average Assets, year-to-date | $266,689,200 | 2,019 |
| Average Assets, quarterly | $260,190,000 | 2,138 |
| Volatile liabilities | $31,729,000 | 2,813 |
| Insider loans | $854,000 | 4,386 |
| FHLB advances | $47,800,000 | 810 |
| Loans and leases held for sale | $3,512,000 | 471 |
| Unused loan commitments | $16,520,000 | 3,230 |
| Tier 1 (core) risk-based capital | $23,994,000 | 2,187 |
| Tier 2 risk-based capital | $1,296,000 | 3,011 |
| Total risk weighted assets | $161,939,000 | 2,293 |
| Total unused commitments | $16,520,000 | 3,231 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $261,990,000 | 2,137 |
| Cash and due from depository institutions | $7,990,000 | 2,020 |
| Interest-bearing balances | $2,083,000 | 2,293 |
| Securities | $72,203,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $163,828,000 | 2,166 |
| Loan loss allowance | $1,251,000 | 3,330 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,223,000 | 1,144 |
| Other real estate owned | $104,000 | 2,020 |
| Goodwill and other intangibles | $417,000 | 2,120 |
| All other assets | $9,225,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,990,000 | 2,137 |
| Total liabilities | $237,841,000 | 2,118 |
| Total deposits | $191,644,000 | 2,367 |
| Interest-bearing deposits | $170,364,000 | 2,264 |
| Deposits held in domestic offices | $191,644,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,480,000 | 903 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $717,000 | 4,017 |
| Total equity capital | $24,149,000 | 2,289 |
| Total bank equity capital | $24,149,000 | 2,289 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,316,000 | 4,359 |
| Undivided profits | $20,833,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 720 |
| Income earned, not collected on loans | $988,000 | 3,181 |
| Earning assets | $238,114,000 | 2,157 |
| Long-term assets (5+ years) | $149,940,000 | 736 |
| Average Assets, year-to-date | $268,764,000 | 2,030 |
| Average Assets, quarterly | $264,966,500 | 2,086 |
| Volatile liabilities | $29,223,000 | 2,941 |
| Insider loans | $858,000 | 4,367 |
| FHLB advances | $45,480,000 | 813 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,385,000 | 2,642 |
| Tier 1 (core) risk-based capital | $23,777,000 | 2,209 |
| Tier 2 risk-based capital | $1,251,000 | 3,070 |
| Total risk weighted assets | $164,081,000 | 2,245 |
| Total unused commitments | $22,385,000 | 2,645 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $267,943,000 | 2,068 |
| Cash and due from depository institutions | $9,825,000 | 2,088 |
| Interest-bearing balances | $2,025,000 | 2,473 |
| Securities | $75,468,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 5,852 |
| Net loans & leases | $163,601,000 | 2,131 |
| Loan loss allowance | $1,237,000 | 3,331 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,206,000 | 1,124 |
| Other real estate owned | $237,000 | 2,088 |
| Goodwill and other intangibles | $486,000 | 1,984 |
| All other assets | $9,166,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,943,000 | 2,068 |
| Total liabilities | $243,316,000 | 2,043 |
| Total deposits | $195,923,000 | 2,295 |
| Interest-bearing deposits | $174,285,000 | 2,195 |
| Deposits held in domestic offices | $195,923,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,500,000 | 875 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $893,000 | 3,565 |
| Total equity capital | $24,627,000 | 2,236 |
| Total bank equity capital | $24,627,000 | 2,236 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,315,000 | 4,320 |
| Undivided profits | $21,312,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $987,000 | 3,049 |
| Earning assets | $242,048,000 | 2,090 |
| Long-term assets (5+ years) | $142,672,000 | 732 |
| Average Assets, year-to-date | $271,022,000 | 2,000 |
| Average Assets, quarterly | $279,308,000 | 1,964 |
| Volatile liabilities | $30,887,000 | 2,778 |
| Insider loans | $861,000 | 4,322 |
| FHLB advances | $46,500,000 | 784 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,038,000 | 3,012 |
| Tier 1 (core) risk-based capital | $23,301,000 | 2,207 |
| Tier 2 risk-based capital | $1,237,000 | 3,064 |
| Total risk weighted assets | $166,235,000 | 2,185 |
| Total unused commitments | $18,038,000 | 3,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $290,673,000 | 1,888 |
| Cash and due from depository institutions | $9,355,000 | 2,065 |
| Interest-bearing balances | $1,713,000 | 2,665 |
| Securities | $65,820,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $38,638,000 | 406 |
| Net loans & leases | $158,797,000 | 2,147 |
| Loan loss allowance | $1,200,000 | 3,350 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,199,000 | 1,109 |
| Other real estate owned | $193,000 | 2,065 |
| Goodwill and other intangibles | $555,000 | 1,891 |
| All other assets | $9,116,000 | 1,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,673,000 | 1,888 |
| Total liabilities | $266,265,000 | 1,859 |
| Total deposits | $220,826,000 | 2,007 |
| Interest-bearing deposits | $199,224,000 | 1,917 |
| Deposits held in domestic offices | $220,826,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $44,500,000 | 878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $939,000 | 3,474 |
| Total equity capital | $24,408,000 | 2,198 |
| Total bank equity capital | $24,408,000 | 2,198 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,316,000 | 4,283 |
| Undivided profits | $21,092,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $987,000 | 3,080 |
| Earning assets | $264,968,000 | 1,890 |
| Long-term assets (5+ years) | $123,539,000 | 826 |
| Average Assets, year-to-date | $272,561,500 | 1,984 |
| Average Assets, quarterly | $272,561,500 | 1,984 |
| Volatile liabilities | $58,820,000 | 1,612 |
| Insider loans | $856,000 | 4,289 |
| FHLB advances | $44,500,000 | 795 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,377,000 | 2,669 |
| Tier 1 (core) risk-based capital | $23,726,000 | 2,122 |
| Tier 2 risk-based capital | $1,200,000 | 3,078 |
| Total risk weighted assets | $171,076,000 | 2,089 |
| Total unused commitments | $20,377,000 | 2,682 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $254,450,000 | 2,103 |
| Cash and due from depository institutions | $11,821,000 | 2,107 |
| Interest-bearing balances | $5,397,000 | 1,345 |
| Securities | $62,741,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 6,234 |
| Net loans & leases | $161,026,000 | 2,108 |
| Loan loss allowance | $1,173,000 | 3,328 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,244,000 | 1,084 |
| Other real estate owned | $125,000 | 2,107 |
| Goodwill and other intangibles | $518,000 | 1,920 |
| All other assets | $9,303,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,450,000 | 2,103 |
| Total liabilities | $230,117,000 | 2,092 |
| Total deposits | $189,635,000 | 2,300 |
| Interest-bearing deposits | $171,156,000 | 2,181 |
| Deposits held in domestic offices | $189,635,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,500,000 | 954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,418 |
| Total equity capital | $24,334,000 | 2,182 |
| Total bank equity capital | $24,334,000 | 2,182 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,316,000 | 4,228 |
| Undivided profits | $21,018,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $948,000 | 3,378 |
| Earning assets | $229,836,000 | 2,135 |
| Long-term assets (5+ years) | $130,428,000 | 763 |
| Average Assets, year-to-date | $249,379,800 | 2,034 |
| Average Assets, quarterly | $254,788,500 | 2,079 |
| Volatile liabilities | $25,930,000 | 3,131 |
| Insider loans | $749,000 | 4,607 |
| FHLB advances | $39,500,000 | 852 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,995,000 | 2,824 |
| Tier 1 (core) risk-based capital | $23,304,000 | 2,123 |
| Tier 2 risk-based capital | $1,173,000 | 3,101 |
| Total risk weighted assets | $162,031,000 | 2,166 |
| Total unused commitments | $17,995,000 | 2,831 |
| Derivatives | $50,000,000 | 222 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $242,123,000 | 2,102 |
| Cash and due from depository institutions | $6,607,000 | 2,198 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $61,208,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,268 |
| Net loans & leases | $155,898,000 | 2,090 |
| Loan loss allowance | $1,268,000 | 2,967 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,553,000 | 1,146 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $416,000 | 1,976 |
| All other assets | $4,081,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,123,000 | 2,102 |
| Total liabilities | $220,340,000 | 2,071 |
| Total deposits | $176,263,000 | 2,347 |
| Interest-bearing deposits | $156,687,000 | 2,259 |
| Deposits held in domestic offices | $176,263,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,500,000 | 834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $577,000 | 4,985 |
| Total equity capital | $21,783,000 | 2,258 |
| Total bank equity capital | $21,783,000 | 2,258 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,316,000 | 4,139 |
| Undivided profits | $18,467,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,336 |
| Income earned, not collected on loans | $1,037,000 | 3,347 |
| Earning assets | $223,466,000 | 2,084 |
| Long-term assets (5+ years) | $123,292,000 | 800 |
| Average Assets, year-to-date | $227,049,800 | 2,138 |
| Average Assets, quarterly | $231,235,000 | 2,185 |
| Volatile liabilities | $19,411,000 | 3,763 |
| Insider loans | $326,000 | 6,242 |
| FHLB advances | $43,500,000 | 744 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,992,000 | 2,337 |
| Tier 1 (core) risk-based capital | $22,110,000 | 2,112 |
| Tier 2 risk-based capital | $1,285,000 | 2,732 |
| Total risk weighted assets | $150,270,000 | 2,229 |
| Total unused commitments | $21,992,000 | 2,342 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $220,021,000 | 2,212 |
| Cash and due from depository institutions | $11,789,000 | 2,119 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,081,000 | 2,001 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 6,307 |
| Net loans & leases | $144,506,000 | 2,189 |
| Loan loss allowance | $1,140,000 | 3,113 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,085,000 | 1,407 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $399,000 | 1,966 |
| All other assets | $1,749,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,021,000 | 2,212 |
| Total liabilities | $199,944,000 | 2,186 |
| Total deposits | $174,741,000 | 2,257 |
| Interest-bearing deposits | $154,109,000 | 2,197 |
| Deposits held in domestic offices | $174,741,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,500,000 | 1,183 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $703,000 | 4,660 |
| Total equity capital | $20,077,000 | 2,328 |
| Total bank equity capital | $20,077,000 | 2,328 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,316,000 | 4,082 |
| Undivided profits | $16,761,000 | 1,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $759,000 | 3,583 |
| Earning assets | $199,999,000 | 2,234 |
| Long-term assets (5+ years) | $104,654,000 | 872 |
| Average Assets, year-to-date | $215,169,800 | 2,145 |
| Average Assets, quarterly | $219,236,500 | 2,187 |
| Volatile liabilities | $18,241,000 | 3,885 |
| Insider loans | $219,000 | 6,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,283,000 | 4,185 |
| Tier 1 (core) risk-based capital | $20,216,100 | 2,202 |
| Tier 2 risk-based capital | $1,141,350 | 2,921 |
| Total risk weighted assets | $137,711,350 | 2,316 |
| Total unused commitments | $8,283,000 | 4,186 |
| Derivatives | $10,000,000 | 333 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $208,271,000 | 2,258 |
| Cash and due from depository institutions | $9,571,000 | 2,165 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $45,009,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,316 |
| Net loans & leases | $143,974,000 | 2,083 |
| Loan loss allowance | $1,086,000 | 3,190 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,782,000 | 1,469 |
| Other real estate owned | $65,000 | 2,165 |
| Goodwill and other intangibles | $312,000 | 2,164 |
| All other assets | $2,099,000 | 3,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,271,000 | 2,258 |
| Total liabilities | $190,862,000 | 2,231 |
| Total deposits | $169,715,000 | 2,240 |
| Interest-bearing deposits | $153,660,000 | 2,129 |
| Deposits held in domestic offices | $169,715,000 | 2,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,303 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $647,000 | 4,521 |
| Total equity capital | $17,409,000 | 2,529 |
| Total bank equity capital | $17,409,000 | 2,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,316,000 | 4,077 |
| Undivided profits | $14,093,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
| Income earned, not collected on loans | $701,000 | 3,361 |
| Earning assets | $190,442,000 | 2,258 |
| Long-term assets (5+ years) | $95,394,000 | 1,000 |
| Average Assets, year-to-date | $199,945,000 | 2,255 |
| Average Assets, quarterly | $207,159,500 | 2,243 |
| Volatile liabilities | $29,808,000 | 2,550 |
| Insider loans | $189,000 | 7,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,217,000 | 4,538 |
| Tier 1 (core) risk-based capital | $18,526,800 | 2,374 |
| Tier 2 risk-based capital | $1,086,000 | 2,921 |
| Total risk weighted assets | $127,615,400 | 2,391 |
| Total unused commitments | $7,217,000 | 4,542 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $189,065,000 | 2,423 |
| Cash and due from depository institutions | $6,701,000 | 2,441 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,562,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $131,745,000 | 2,123 |
| Loan loss allowance | $989,000 | 3,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,110,000 | 1,565 |
| Other real estate owned | $452,000 | 2,441 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,995,000 | 3,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,065,000 | 2,423 |
| Total liabilities | $171,786,000 | 2,412 |
| Total deposits | $168,935,000 | 2,261 |
| Interest-bearing deposits | $154,073,000 | 2,098 |
| Deposits held in domestic offices | $168,935,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $851,000 | 3,994 |
| Total equity capital | $17,279,000 | 2,593 |
| Total bank equity capital | $17,279,000 | 2,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,316,000 | 3,940 |
| Undivided profits | $13,963,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $673,000 | 3,473 |
| Earning assets | $174,807,000 | 2,405 |
| Long-term assets (5+ years) | $82,913,000 | 1,055 |
| Average Assets, year-to-date | $186,306,000 | 2,319 |
| Average Assets, quarterly | $187,859,500 | 2,399 |
| Volatile liabilities | $15,446,000 | 3,706 |
| Insider loans | $89,000 | 8,196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,084,000 | 3,597 |
| Tier 1 (core) risk-based capital | $17,269,000 | 2,473 |
| Tier 2 risk-based capital | $989,000 | 3,057 |
| Total risk weighted assets | $115,841,600 | 2,471 |
| Total unused commitments | $10,084,000 | 3,602 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $186,460,000 | 2,418 |
| Cash and due from depository institutions | $6,876,000 | 2,497 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,315,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $8,585,000 | 1,609 |
| Net loans & leases | $123,730,000 | 2,248 |
| Loan loss allowance | $1,002,000 | 3,354 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,561,000 | 1,739 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,393,000 | 2,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,460,000 | 2,418 |
| Total liabilities | $170,765,000 | 2,385 |
| Total deposits | $163,815,000 | 2,285 |
| Interest-bearing deposits | $149,090,000 | 2,164 |
| Deposits held in domestic offices | $163,815,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $950,000 | 3,715 |
| Total equity capital | $15,695,000 | 2,818 |
| Total bank equity capital | $15,695,000 | 2,818 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,316,000 | 3,883 |
| Undivided profits | $12,379,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 634 |
| Income earned, not collected on loans | $681,000 | 3,458 |
| Earning assets | $172,630,000 | 2,395 |
| Long-term assets (5+ years) | $59,028,000 | 1,195 |
| Average Assets, year-to-date | $184,325,400 | 2,330 |
| Average Assets, quarterly | $184,080,000 | 2,396 |
| Volatile liabilities | $24,001,000 | 2,569 |
| Insider loans | $58,000 | 8,947 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,259,000 | 3,640 |
| Tier 1 (core) risk-based capital | $15,700,000 | 2,710 |
| Tier 2 risk-based capital | $1,002,000 | 2,929 |
| Total risk weighted assets | $108,552,100 | 2,575 |
| Total unused commitments | $9,259,000 | 3,642 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $185,215,000 | 2,504 |
| Cash and due from depository institutions | $4,630,000 | 3,056 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,174,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $24,970,000 | 531 |
| Net loans & leases | $113,457,000 | 2,479 |
| Loan loss allowance | $905,000 | 3,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,403,000 | 2,319 |
| Other real estate owned | $58,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,523,000 | 2,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,215,000 | 2,504 |
| Total liabilities | $170,986,000 | 2,455 |
| Total deposits | $169,004,000 | 2,304 |
| Interest-bearing deposits | $157,195,000 | 2,126 |
| Deposits held in domestic offices | $169,004,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $982,000 | 3,583 |
| Total equity capital | $14,229,000 | 3,131 |
| Total bank equity capital | $14,229,000 | 3,131 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,316,000 | 3,961 |
| Undivided profits | $10,913,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 627 |
| Income earned, not collected on loans | $633,000 | 3,651 |
| Earning assets | $174,601,000 | 2,445 |
| Long-term assets (5+ years) | $51,766,000 | 1,247 |
| Average Assets, year-to-date | $179,463,600 | 2,477 |
| Average Assets, quarterly | $189,252,000 | 2,439 |
| Volatile liabilities | $17,641,000 | 3,218 |
| Insider loans | $63,000 | 9,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,483,000 | 4,048 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,022 |
| Tier 2 risk-based capital | $905,000 | 3,275 |
| Total risk weighted assets | $100,583,500 | 2,766 |
| Total unused commitments | $7,483,000 | 4,062 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $181,128,000 | 2,566 |
| Cash and due from depository institutions | $6,159,000 | 2,981 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,567,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $33,260,000 | 478 |
| Net loans & leases | $93,593,000 | 2,873 |
| Loan loss allowance | $794,000 | 4,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,810,000 | 2,700 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,739,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,128,000 | 2,566 |
| Total liabilities | $167,991,000 | 2,500 |
| Total deposits | $166,364,000 | 2,350 |
| Interest-bearing deposits | $153,970,000 | 2,211 |
| Deposits held in domestic offices | $166,364,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $627,000 | 5,292 |
| Total equity capital | $13,137,000 | 3,342 |
| Total bank equity capital | $13,137,000 | 3,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,316,000 | 3,938 |
| Undivided profits | $9,821,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 576 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $169,420,000 | 2,523 |
| Long-term assets (5+ years) | $49,639,000 | 1,195 |
| Average Assets, year-to-date | $163,424,400 | 2,720 |
| Average Assets, quarterly | $171,405,500 | 2,674 |
| Volatile liabilities | $10,342,000 | 4,471 |
| Insider loans | $282,000 | 7,213 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,585,000 | 4,251 |
| Tier 1 (core) risk-based capital | $13,115,000 | 3,253 |
| Tier 2 risk-based capital | $794,000 | 3,607 |
| Total risk weighted assets | $83,260,800 | 3,204 |
| Total unused commitments | $6,585,000 | 4,264 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $167,211,000 | 2,726 |
| Cash and due from depository institutions | $35,132,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,926,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,059 |
| Net loans & leases | $86,752,000 | 2,997 |
| Loan loss allowance | $703,000 | 4,814 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,883,000 | 2,567 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,733,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,211,000 | 2,726 |
| Total liabilities | $156,475,000 | 2,663 |
| Total deposits | $155,204,000 | 2,477 |
| Interest-bearing deposits | $143,708,000 | 2,323 |
| Deposits held in domestic offices | $155,204,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $10,736,000 | 3,795 |
| Total bank equity capital | $10,736,000 | 3,795 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,316,000 | 3,863 |
| Undivided profits | $7,420,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 632 |
| Income earned, not collected on loans | $459,000 | 4,564 |
| Earning assets | $127,463,000 | 3,211 |
| Long-term assets (5+ years) | $60,851,000 | 1,017 |
| Average Assets, year-to-date | $149,295,800 | 2,952 |
| Average Assets, quarterly | $151,773,000 | 2,961 |
| Volatile liabilities | $3,964,000 | 7,555 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,163,000 | 4,328 |
| Tier 1 (core) risk-based capital | $11,814,000 | 3,490 |
| Tier 2 risk-based capital | $703,000 | 3,977 |
| Total risk weighted assets | $73,201,900 | 3,515 |
| Total unused commitments | $6,163,000 | 4,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $136,162,000 | 3,358 |
| Cash and due from depository institutions | $5,734,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,244,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,228 |
| Net loans & leases | $81,438,000 | 3,117 |
| Loan loss allowance | $677,000 | 5,099 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,495,000 | 2,928 |
| Other real estate owned | $19,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $937,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,162,000 | 3,358 |
| Total liabilities | $125,267,000 | 3,308 |
| Total deposits | $124,065,000 | 3,164 |
| Interest-bearing deposits | $111,696,000 | 3,045 |
| Deposits held in domestic offices | $124,065,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $202,000 | 9,237 |
| Total equity capital | $10,895,000 | 3,736 |
| Total bank equity capital | $10,895,000 | 3,736 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,316,000 | 3,829 |
| Undivided profits | $7,579,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $375,000 | 4,946 |
| Earning assets | $126,977,000 | 3,296 |
| Long-term assets (5+ years) | $46,404,000 | 1,273 |
| Average Assets, year-to-date | $134,996,000 | 3,300 |
| Average Assets, quarterly | $133,354,500 | 3,395 |
| Volatile liabilities | $6,065,000 | 5,844 |
| Insider loans | $60,000 | 10,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,894,000 | 3,134 |
| Tier 1 (core) risk-based capital | $10,895,000 | 3,668 |
| Tier 2 risk-based capital | $677,000 | 4,064 |
| Total risk weighted assets | $61,518,000 | 4,086 |
| Total unused commitments | $9,894,000 | 3,152 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $137,602,000 | 3,395 |
| Cash and due from depository institutions | $4,236,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,615,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $16,545,000 | 1,021 |
| Net loans & leases | $77,246,000 | 3,344 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,986,000 | 3,641 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $974,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,602,000 | 3,395 |
| Total liabilities | $127,704,000 | 3,344 |
| Total deposits | $127,413,000 | 3,206 |
| Interest-bearing deposits | $117,924,000 | 3,023 |
| Deposits held in domestic offices | $127,413,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $291,000 | 8,381 |
| Total equity capital | $9,898,000 | 3,927 |
| Total bank equity capital | $9,898,000 | 3,927 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,316,000 | 3,716 |
| Undivided profits | $6,582,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $376,000 | 5,352 |
| Earning assets | $130,406,000 | 3,256 |
| Long-term assets (5+ years) | $37,290,000 | 1,534 |
| Average Assets, year-to-date | $125,008,800 | 3,629 |
| Average Assets, quarterly | $131,473,500 | 3,495 |
| Volatile liabilities | $5,575,000 | 6,131 |
| Insider loans | $6,000 | 9,084 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,796,000 | 4,207 |
| Tier 1 (core) risk-based capital | $9,898,000 | 3,869 |
| Tier 2 risk-based capital | $434,000 | 5,862 |
| Total risk weighted assets | $57,769,600 | 4,368 |
| Total unused commitments | $5,796,000 | 4,226 |
| Derivatives | $0 | 651 |