Home > The Milford National Bank and Trust Company > Assets and Liabilities
The Milford National Bank and Trust Company, Assets and Liabilities
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $359,567,000 | 1,917 |
| Cash and due from depository institutions | $18,122,000 | 2,046 |
| Interest-bearing balances | $17,029,000 | 1,696 |
| Securities | $28,571,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $297,705,000 | 1,629 |
| Loan loss allowance | $4,171,000 | 1,432 |
| Trading account assets | $3,240,000 | 130 |
| Bank premises and fixed assets | $1,424,000 | 3,740 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,505,000 | 1,785 |
| Life insurance assets | $6,081,000 | 1,489 |
| Total liabilities and capital | $359,567,000 | 1,917 |
| Total liabilities | $329,048,000 | 1,863 |
| Total deposits | $299,317,000 | 1,905 |
| Interest-bearing deposits | $285,555,000 | 1,609 |
| Deposits held in domestic offices | $299,317,000 | 1,905 |
| % insured | 83.98% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 961 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,731,000 | 2,250 |
| Total equity capital | $30,519,000 | 2,344 |
| Total bank equity capital | $30,519,000 | 2,344 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $6,653,000 | 2,712 |
| Undivided profits | $23,566,000 | 1,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $977,000 | 2,897 |
| Earning assets | $346,545,000 | 1,864 |
| Long-term assets (5+ years) | $154,231,000 | 1,398 |
| Average Assets, year-to-date | $362,086,500 | 1,877 |
| Average Assets, quarterly | $362,654,000 | 1,889 |
| Volatile liabilities | $29,569,000 | 1,732 |
| Insider loans | $502,000 | 3,669 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $36,965,000 | 1,949 |
| Tier 1 (core) risk-based capital | $30,898,000 | 2,340 |
| Tier 2 risk-based capital | $3,309,000 | 1,620 |
| Total risk weighted assets | $263,615,000 | 1,843 |
| Total unused commitments | $36,965,000 | 1,949 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 67 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $365,741,000 | 1,882 |
| Cash and due from depository institutions | $12,015,000 | 2,064 |
| Interest-bearing balances | $10,961,000 | 2,344 |
| Securities | $28,885,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $309,027,000 | 1,572 |
| Loan loss allowance | $4,236,000 | 1,412 |
| Trading account assets | $3,471,000 | 123 |
| Bank premises and fixed assets | $1,500,000 | 3,715 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,843,000 | 1,740 |
| Life insurance assets | $6,048,000 | 1,493 |
| Total liabilities and capital | $365,741,000 | 1,882 |
| Total liabilities | $335,883,000 | 1,836 |
| Total deposits | $294,879,000 | 1,935 |
| Interest-bearing deposits | $278,790,000 | 1,641 |
| Deposits held in domestic offices | $294,879,000 | 1,935 |
| % insured | 83.78% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,500,000 | 816 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,504,000 | 2,332 |
| Total equity capital | $29,858,000 | 2,385 |
| Total bank equity capital | $29,858,000 | 2,385 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $6,653,000 | 2,731 |
| Undivided profits | $22,905,000 | 1,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,001,000 | 2,687 |
| Earning assets | $352,344,000 | 1,835 |
| Long-term assets (5+ years) | $165,417,000 | 1,343 |
| Average Assets, year-to-date | $362,926,330 | 1,875 |
| Average Assets, quarterly | $365,548,500 | 1,873 |
| Volatile liabilities | $40,772,000 | 1,355 |
| Insider loans | $507,000 | 3,679 |
| FHLB advances | $39,500,000 | 775 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $39,019,000 | 1,903 |
| Tier 1 (core) risk-based capital | $30,172,000 | 2,367 |
| Tier 2 risk-based capital | $3,429,000 | 1,562 |
| Total risk weighted assets | $273,312,000 | 1,778 |
| Total unused commitments | $39,019,000 | 1,903 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $365,356,000 | 1,887 |
| Cash and due from depository institutions | $15,732,000 | 2,027 |
| Interest-bearing balances | $14,613,000 | 2,131 |
| Securities | $30,024,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $304,124,000 | 1,583 |
| Loan loss allowance | $4,146,000 | 1,441 |
| Trading account assets | $3,647,000 | 121 |
| Bank premises and fixed assets | $1,634,000 | 3,642 |
| Other real estate owned | $0 | 2,027 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,195,000 | 1,798 |
| Life insurance assets | $6,017,000 | 1,495 |
| Total liabilities and capital | $365,356,000 | 1,887 |
| Total liabilities | $335,438,000 | 1,841 |
| Total deposits | $301,139,000 | 1,914 |
| Interest-bearing deposits | $287,232,000 | 1,621 |
| Deposits held in domestic offices | $301,139,000 | 1,914 |
| % insured | 82.30% | 2,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 845 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,299,000 | 2,476 |
| Total equity capital | $29,918,000 | 2,371 |
| Total bank equity capital | $29,918,000 | 2,370 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $6,653,000 | 2,758 |
| Undivided profits | $22,965,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $931,000 | 2,745 |
| Earning assets | $352,408,000 | 1,830 |
| Long-term assets (5+ years) | $167,787,000 | 1,335 |
| Average Assets, year-to-date | $361,519,000 | 1,888 |
| Average Assets, quarterly | $361,519,000 | 1,888 |
| Volatile liabilities | $34,266,000 | 1,476 |
| Insider loans | $3,416,000 | 1,600 |
| FHLB advances | $33,000,000 | 807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $48,662,000 | 1,646 |
| Tier 1 (core) risk-based capital | $30,187,000 | 2,360 |
| Tier 2 risk-based capital | $3,398,000 | 1,577 |
| Total risk weighted assets | $270,854,000 | 1,792 |
| Total unused commitments | $48,662,000 | 1,646 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 69 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $357,682,000 | 1,927 |
| Cash and due from depository institutions | $16,737,000 | 2,045 |
| Interest-bearing balances | $15,502,000 | 1,905 |
| Securities | $30,491,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $295,131,000 | 1,622 |
| Loan loss allowance | $3,996,000 | 1,478 |
| Trading account assets | $3,786,000 | 121 |
| Bank premises and fixed assets | $1,639,000 | 3,673 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,898,000 | 1,856 |
| Life insurance assets | $5,984,000 | 1,511 |
| Total liabilities and capital | $357,682,000 | 1,927 |
| Total liabilities | $328,333,000 | 1,877 |
| Total deposits | $296,186,000 | 1,942 |
| Interest-bearing deposits | $281,515,000 | 1,634 |
| Deposits held in domestic offices | $296,186,000 | 1,942 |
| % insured | 82.05% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 916 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,147,000 | 2,665 |
| Total equity capital | $29,349,000 | 2,439 |
| Total bank equity capital | $29,349,000 | 2,439 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $6,653,000 | 2,782 |
| Undivided profits | $22,396,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,021,000 | 2,681 |
| Earning assets | $344,910,000 | 1,863 |
| Long-term assets (5+ years) | $168,115,000 | 1,353 |
| Average Assets, year-to-date | $336,899,400 | 1,972 |
| Average Assets, quarterly | $343,913,000 | 1,975 |
| Volatile liabilities | $32,261,000 | 1,573 |
| Insider loans | $7,143,000 | 879 |
| FHLB advances | $31,000,000 | 875 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $50,632,000 | 1,581 |
| Tier 1 (core) risk-based capital | $29,435,000 | 2,399 |
| Tier 2 risk-based capital | $3,269,000 | 1,636 |
| Total risk weighted assets | $260,585,000 | 1,858 |
| Total unused commitments | $50,632,000 | 1,581 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 65 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $330,144,000 | 2,045 |
| Cash and due from depository institutions | $15,182,000 | 2,155 |
| Interest-bearing balances | $13,937,000 | 2,058 |
| Securities | $29,831,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $269,481,000 | 1,742 |
| Loan loss allowance | $3,843,000 | 1,565 |
| Trading account assets | $4,270,000 | 115 |
| Bank premises and fixed assets | $1,601,000 | 3,735 |
| Other real estate owned | $13,000 | 2,155 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,766,000 | 1,902 |
| Life insurance assets | $5,950,000 | 1,517 |
| Total liabilities and capital | $330,144,000 | 2,045 |
| Total liabilities | $300,653,000 | 2,008 |
| Total deposits | $280,360,000 | 2,025 |
| Interest-bearing deposits | $266,947,000 | 1,710 |
| Deposits held in domestic offices | $280,360,000 | 2,025 |
| % insured | 83.01% | 2,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,300,000 | 1,258 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $993,000 | 2,998 |
| Total equity capital | $29,491,000 | 2,480 |
| Total bank equity capital | $29,491,000 | 2,480 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $6,653,000 | 2,810 |
| Undivided profits | $22,538,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $799,000 | 3,211 |
| Earning assets | $317,519,000 | 1,990 |
| Long-term assets (5+ years) | $146,989,000 | 1,506 |
| Average Assets, year-to-date | $331,703,750 | 2,009 |
| Average Assets, quarterly | $333,843,500 | 2,019 |
| Volatile liabilities | $20,556,000 | 2,144 |
| Insider loans | $8,040,000 | 788 |
| FHLB advances | $19,300,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $46,936,000 | 1,680 |
| Tier 1 (core) risk-based capital | $29,455,000 | 2,405 |
| Tier 2 risk-based capital | $3,059,000 | 1,747 |
| Total risk weighted assets | $243,674,000 | 1,955 |
| Total unused commitments | $46,936,000 | 1,680 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $337,543,000 | 2,009 |
| Cash and due from depository institutions | $21,714,000 | 2,134 |
| Interest-bearing balances | $20,651,000 | 1,499 |
| Securities | $27,856,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $272,244,000 | 1,711 |
| Loan loss allowance | $3,742,000 | 1,592 |
| Trading account assets | $4,432,000 | 114 |
| Bank premises and fixed assets | $1,568,000 | 3,793 |
| Other real estate owned | $13,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,716,000 | 1,898 |
| Life insurance assets | $5,914,000 | 1,513 |
| Total liabilities and capital | $337,544,000 | 2,009 |
| Total liabilities | $308,460,000 | 1,966 |
| Total deposits | $283,708,000 | 2,001 |
| Interest-bearing deposits | $268,816,000 | 1,713 |
| Deposits held in domestic offices | $283,708,000 | 2,001 |
| % insured | 82.92% | 2,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,600,000 | 1,101 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,152,000 | 2,679 |
| Total equity capital | $29,084,000 | 2,485 |
| Total bank equity capital | $29,084,000 | 2,485 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $6,653,000 | 2,825 |
| Undivided profits | $22,131,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $740,000 | 3,216 |
| Earning assets | $325,183,000 | 1,951 |
| Long-term assets (5+ years) | $147,578,000 | 1,514 |
| Average Assets, year-to-date | $332,223,670 | 2,013 |
| Average Assets, quarterly | $335,316,000 | 2,008 |
| Volatile liabilities | $24,120,000 | 1,856 |
| Insider loans | $7,272,000 | 846 |
| FHLB advances | $23,600,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $41,790,000 | 1,836 |
| Tier 1 (core) risk-based capital | $29,039,000 | 2,417 |
| Tier 2 risk-based capital | $3,085,000 | 1,724 |
| Total risk weighted assets | $245,868,000 | 1,934 |
| Total unused commitments | $41,790,000 | 1,836 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $333,089,000 | 2,037 |
| Cash and due from depository institutions | $12,494,000 | 2,203 |
| Interest-bearing balances | $11,489,000 | 2,620 |
| Securities | $27,257,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $277,311,000 | 1,680 |
| Loan loss allowance | $3,676,000 | 1,613 |
| Trading account assets | $4,699,000 | 107 |
| Bank premises and fixed assets | $1,487,000 | 3,885 |
| Other real estate owned | $13,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,828,000 | 1,852 |
| Life insurance assets | $5,882,000 | 1,516 |
| Total liabilities and capital | $333,088,000 | 2,037 |
| Total liabilities | $304,564,000 | 1,993 |
| Total deposits | $282,512,000 | 2,025 |
| Interest-bearing deposits | $267,525,000 | 1,731 |
| Deposits held in domestic offices | $282,512,000 | 2,025 |
| % insured | 82.62% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,000,000 | 1,094 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,052,000 | 2,793 |
| Total equity capital | $28,524,000 | 2,500 |
| Total bank equity capital | $28,524,000 | 2,500 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $6,653,000 | 2,842 |
| Undivided profits | $21,571,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $771,000 | 3,088 |
| Earning assets | $320,756,000 | 1,971 |
| Long-term assets (5+ years) | $151,837,000 | 1,494 |
| Average Assets, year-to-date | $329,564,000 | 2,042 |
| Average Assets, quarterly | $329,564,000 | 2,042 |
| Volatile liabilities | $21,772,000 | 1,928 |
| Insider loans | $11,884,000 | 518 |
| FHLB advances | $21,000,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,638,000 | 1,641 |
| Tier 1 (core) risk-based capital | $28,487,000 | 2,453 |
| Tier 2 risk-based capital | $3,139,000 | 1,695 |
| Total risk weighted assets | $250,311,000 | 1,902 |
| Total unused commitments | $48,638,000 | 1,641 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $326,039,000 | 2,069 |
| Cash and due from depository institutions | $12,785,000 | 2,210 |
| Interest-bearing balances | $11,222,000 | 2,470 |
| Securities | $26,198,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $270,853,000 | 1,709 |
| Loan loss allowance | $3,550,000 | 1,661 |
| Trading account assets | $4,933,000 | 111 |
| Bank premises and fixed assets | $1,523,000 | 3,880 |
| Other real estate owned | $13,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,734,000 | 1,926 |
| Life insurance assets | $5,844,000 | 1,518 |
| Total liabilities and capital | $326,038,000 | 2,069 |
| Total liabilities | $297,900,000 | 2,020 |
| Total deposits | $265,422,000 | 2,113 |
| Interest-bearing deposits | $250,361,000 | 1,803 |
| Deposits held in domestic offices | $265,422,000 | 2,113 |
| % insured | 83.56% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $31,500,000 | 877 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $978,000 | 2,886 |
| Total equity capital | $28,138,000 | 2,508 |
| Total bank equity capital | $28,138,000 | 2,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $6,653,000 | 2,859 |
| Undivided profits | $21,185,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $736,000 | 3,319 |
| Earning assets | $313,206,000 | 2,010 |
| Long-term assets (5+ years) | $149,809,000 | 1,501 |
| Average Assets, year-to-date | $310,544,800 | 2,111 |
| Average Assets, quarterly | $321,757,000 | 2,089 |
| Volatile liabilities | $32,269,000 | 1,471 |
| Insider loans | $12,433,000 | 485 |
| FHLB advances | $31,500,000 | 838 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $54,170,000 | 1,510 |
| Tier 1 (core) risk-based capital | $28,105,000 | 2,480 |
| Tier 2 risk-based capital | $3,050,000 | 1,721 |
| Total risk weighted assets | $243,304,000 | 1,941 |
| Total unused commitments | $54,170,000 | 1,510 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 68 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $317,475,000 | 2,119 |
| Cash and due from depository institutions | $9,249,000 | 2,106 |
| Interest-bearing balances | $8,277,000 | 3,070 |
| Securities | $26,694,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $265,381,000 | 1,733 |
| Loan loss allowance | $3,563,000 | 1,655 |
| Trading account assets | $5,377,000 | 118 |
| Bank premises and fixed assets | $1,522,000 | 3,917 |
| Other real estate owned | $13,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,239,000 | 1,935 |
| Life insurance assets | $5,805,000 | 1,515 |
| Total liabilities and capital | $317,475,000 | 2,119 |
| Total liabilities | $289,564,000 | 2,067 |
| Total deposits | $267,490,000 | 2,086 |
| Interest-bearing deposits | $253,298,000 | 1,774 |
| Deposits held in domestic offices | $267,490,000 | 2,086 |
| % insured | 81.89% | 3,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,168 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,074,000 | 2,947 |
| Total equity capital | $27,911,000 | 2,576 |
| Total bank equity capital | $27,911,000 | 2,576 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $6,653,000 | 2,885 |
| Undivided profits | $20,958,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $710,000 | 3,406 |
| Earning assets | $305,729,000 | 2,052 |
| Long-term assets (5+ years) | $138,481,000 | 1,584 |
| Average Assets, year-to-date | $306,671,250 | 2,134 |
| Average Assets, quarterly | $313,755,000 | 2,124 |
| Volatile liabilities | $21,767,000 | 1,963 |
| Insider loans | $10,872,000 | 560 |
| FHLB advances | $21,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $59,331,000 | 1,425 |
| Tier 1 (core) risk-based capital | $27,662,000 | 2,502 |
| Tier 2 risk-based capital | $3,045,000 | 1,721 |
| Total risk weighted assets | $242,772,000 | 1,925 |
| Total unused commitments | $59,331,000 | 1,425 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 67 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $310,035,000 | 2,148 |
| Cash and due from depository institutions | $10,318,000 | 2,148 |
| Interest-bearing balances | $9,177,000 | 2,858 |
| Securities | $25,323,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $257,823,000 | 1,761 |
| Loan loss allowance | $3,393,000 | 1,734 |
| Trading account assets | $6,019,000 | 117 |
| Bank premises and fixed assets | $1,395,000 | 4,060 |
| Other real estate owned | $13,000 | 2,148 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,144,000 | 1,937 |
| Life insurance assets | $5,767,000 | 1,517 |
| Total liabilities and capital | $310,034,000 | 2,148 |
| Total liabilities | $282,583,000 | 2,109 |
| Total deposits | $262,531,000 | 2,112 |
| Interest-bearing deposits | $248,209,000 | 1,795 |
| Deposits held in domestic offices | $262,531,000 | 2,112 |
| % insured | 81.64% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,000,000 | 1,304 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,052,000 | 2,932 |
| Total equity capital | $27,451,000 | 2,602 |
| Total bank equity capital | $27,451,000 | 2,602 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $6,653,000 | 2,913 |
| Undivided profits | $20,498,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $663,000 | 3,496 |
| Earning assets | $298,342,000 | 2,090 |
| Long-term assets (5+ years) | $134,550,000 | 1,614 |
| Average Assets, year-to-date | $303,070,000 | 2,163 |
| Average Assets, quarterly | $307,609,000 | 2,145 |
| Volatile liabilities | $765,000 | 5,476 |
| Insider loans | $10,354,000 | 599 |
| FHLB advances | $19,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $53,786,000 | 1,519 |
| Tier 1 (core) risk-based capital | $27,165,000 | 2,522 |
| Tier 2 risk-based capital | $2,975,000 | 1,750 |
| Total risk weighted assets | $237,286,000 | 1,947 |
| Total unused commitments | $53,786,000 | 1,519 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 66 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $305,183,000 | 2,159 |
| Cash and due from depository institutions | $17,531,000 | 2,165 |
| Interest-bearing balances | $16,410,000 | 2,074 |
| Securities | $26,138,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $244,689,000 | 1,821 |
| Loan loss allowance | $3,441,000 | 1,708 |
| Trading account assets | $6,394,000 | 110 |
| Bank premises and fixed assets | $1,291,000 | 4,193 |
| Other real estate owned | $243,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,897,000 | 1,975 |
| Life insurance assets | $5,730,000 | 1,511 |
| Total liabilities and capital | $305,183,000 | 2,159 |
| Total liabilities | $278,207,000 | 2,121 |
| Total deposits | $276,948,000 | 2,020 |
| Interest-bearing deposits | $262,832,000 | 1,714 |
| Deposits held in domestic offices | $276,948,000 | 2,020 |
| % insured | 79.14% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,259,000 | 2,604 |
| Total equity capital | $26,976,000 | 2,615 |
| Total bank equity capital | $26,976,000 | 2,615 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $6,653,000 | 2,931 |
| Undivided profits | $20,023,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $685,000 | 3,371 |
| Earning assets | $293,631,000 | 2,109 |
| Long-term assets (5+ years) | $124,618,000 | 1,702 |
| Average Assets, year-to-date | $299,587,500 | 2,192 |
| Average Assets, quarterly | $299,587,500 | 2,192 |
| Volatile liabilities | $765,000 | 5,523 |
| Insider loans | $6,998,000 | 890 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,561,000 | 1,731 |
| Tier 1 (core) risk-based capital | $26,746,000 | 2,542 |
| Tier 2 risk-based capital | $2,833,000 | 1,808 |
| Total risk weighted assets | $225,835,000 | 2,011 |
| Total unused commitments | $43,561,000 | 1,731 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $293,992,000 | 2,230 |
| Cash and due from depository institutions | $10,125,000 | 2,126 |
| Interest-bearing balances | $8,918,000 | 2,939 |
| Securities | $25,572,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $241,513,000 | 1,835 |
| Loan loss allowance | $3,378,000 | 1,734 |
| Trading account assets | $6,647,000 | 97 |
| Bank premises and fixed assets | $1,336,000 | 4,184 |
| Other real estate owned | $243,000 | 2,126 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,556,000 | 2,056 |
| Life insurance assets | $5,688,000 | 1,498 |
| Total liabilities and capital | $293,992,000 | 2,230 |
| Total liabilities | $267,572,000 | 2,189 |
| Total deposits | $264,709,000 | 2,094 |
| Interest-bearing deposits | $250,085,000 | 1,770 |
| Deposits held in domestic offices | $264,709,000 | 2,094 |
| % insured | 81.65% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $863,000 | 3,097 |
| Total equity capital | $26,420,000 | 2,632 |
| Total bank equity capital | $26,420,000 | 2,632 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $6,653,000 | 2,951 |
| Undivided profits | $19,467,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $637,000 | 3,613 |
| Earning assets | $282,650,000 | 2,174 |
| Long-term assets (5+ years) | $119,973,000 | 1,759 |
| Average Assets, year-to-date | $291,895,400 | 2,199 |
| Average Assets, quarterly | $294,774,000 | 2,214 |
| Volatile liabilities | $3,015,000 | 4,636 |
| Insider loans | $7,041,000 | 886 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,650,000 | 1,725 |
| Tier 1 (core) risk-based capital | $26,397,000 | 2,565 |
| Tier 2 risk-based capital | $2,821,000 | 1,798 |
| Total risk weighted assets | $224,840,000 | 2,007 |
| Total unused commitments | $42,650,000 | 1,725 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 64 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $295,556,000 | 2,223 |
| Cash and due from depository institutions | $12,279,000 | 2,266 |
| Interest-bearing balances | $11,072,000 | 2,506 |
| Securities | $24,564,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $238,930,000 | 1,830 |
| Loan loss allowance | $3,493,000 | 1,722 |
| Trading account assets | $7,030,000 | 99 |
| Bank premises and fixed assets | $1,365,000 | 4,199 |
| Other real estate owned | $243,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,145,000 | 1,644 |
| Life insurance assets | $5,647,000 | 1,486 |
| Total liabilities and capital | $295,556,000 | 2,223 |
| Total liabilities | $269,336,000 | 2,175 |
| Total deposits | $263,949,000 | 2,098 |
| Interest-bearing deposits | $252,192,000 | 1,749 |
| Deposits held in domestic offices | $263,949,000 | 2,098 |
| % insured | 80.85% | 3,850 |
| Federal funds purchased & repurchase agreements | $349,000 | 1,897 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,038,000 | 2,050 |
| Total equity capital | $26,220,000 | 2,669 |
| Total bank equity capital | $26,220,000 | 2,669 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $6,653,000 | 2,979 |
| Undivided profits | $19,267,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $627,000 | 3,730 |
| Earning assets | $281,596,000 | 2,178 |
| Long-term assets (5+ years) | $113,424,000 | 1,827 |
| Average Assets, year-to-date | $291,371,250 | 2,215 |
| Average Assets, quarterly | $292,102,000 | 2,232 |
| Volatile liabilities | $4,365,000 | 4,301 |
| Insider loans | $8,420,000 | 758 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $39,409,000 | 1,845 |
| Tier 1 (core) risk-based capital | $26,039,000 | 2,610 |
| Tier 2 risk-based capital | $2,782,000 | 1,825 |
| Total risk weighted assets | $221,683,000 | 2,025 |
| Total unused commitments | $39,409,000 | 1,845 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 64 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $288,648,000 | 2,265 |
| Cash and due from depository institutions | $7,284,000 | 2,265 |
| Interest-bearing balances | $6,244,000 | 3,436 |
| Securities | $24,323,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $234,735,000 | 1,857 |
| Loan loss allowance | $3,372,000 | 1,792 |
| Trading account assets | $7,324,000 | 97 |
| Bank premises and fixed assets | $1,430,000 | 4,173 |
| Other real estate owned | $2,751,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,801,000 | 1,694 |
| Life insurance assets | $5,607,000 | 1,492 |
| Total liabilities and capital | $288,648,000 | 2,265 |
| Total liabilities | $262,857,000 | 2,222 |
| Total deposits | $251,991,000 | 2,170 |
| Interest-bearing deposits | $239,593,000 | 1,842 |
| Deposits held in domestic offices | $251,991,000 | 2,169 |
| % insured | 84.39% | 3,213 |
| Federal funds purchased & repurchase agreements | $42,000 | 2,059 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,019 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,824,000 | 1,560 |
| Total equity capital | $25,791,000 | 2,680 |
| Total bank equity capital | $25,791,000 | 2,680 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $6,653,000 | 3,016 |
| Undivided profits | $18,838,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,078,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $600,000 | 3,760 |
| Earning assets | $272,626,000 | 2,236 |
| Long-term assets (5+ years) | $110,621,000 | 1,877 |
| Average Assets, year-to-date | $289,976,330 | 2,233 |
| Average Assets, quarterly | $289,659,000 | 2,255 |
| Volatile liabilities | $8,809,000 | 3,269 |
| Insider loans | $8,503,000 | 747 |
| FHLB advances | $8,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,437,000 | 1,851 |
| Tier 1 (core) risk-based capital | $25,702,000 | 2,627 |
| Tier 2 risk-based capital | $2,763,000 | 1,819 |
| Total risk weighted assets | $220,255,000 | 2,025 |
| Total unused commitments | $38,437,000 | 1,851 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 65 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $290,670,000 | 2,259 |
| Cash and due from depository institutions | $11,157,000 | 2,244 |
| Interest-bearing balances | $9,456,000 | 3,087 |
| Securities | $25,951,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $233,092,000 | 1,839 |
| Loan loss allowance | $3,753,000 | 1,635 |
| Trading account assets | $7,600,000 | 97 |
| Bank premises and fixed assets | $1,962,000 | 3,755 |
| Other real estate owned | $25,000 | 2,244 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,883,000 | 1,672 |
| Life insurance assets | $5,566,000 | 1,489 |
| Total liabilities and capital | $290,670,000 | 2,259 |
| Total liabilities | $265,027,000 | 2,211 |
| Total deposits | $257,973,000 | 2,151 |
| Interest-bearing deposits | $247,202,000 | 1,806 |
| Deposits held in domestic offices | $257,973,000 | 2,151 |
| % insured | 82.03% | 3,834 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,852 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,020,000 | 1,997 |
| Total equity capital | $25,643,000 | 2,718 |
| Total bank equity capital | $25,643,000 | 2,718 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $6,653,000 | 3,042 |
| Undivided profits | $18,690,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,405,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $731,000 | 3,217 |
| Earning assets | $276,099,000 | 2,222 |
| Long-term assets (5+ years) | $111,649,000 | 1,868 |
| Average Assets, year-to-date | $290,640,500 | 2,244 |
| Average Assets, quarterly | $290,640,500 | 2,244 |
| Volatile liabilities | $5,802,000 | 3,820 |
| Insider loans | $7,854,000 | 813 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,261,000 | 1,689 |
| Tier 1 (core) risk-based capital | $25,492,000 | 2,645 |
| Tier 2 risk-based capital | $2,728,000 | 1,829 |
| Total risk weighted assets | $217,093,000 | 2,037 |
| Total unused commitments | $43,261,000 | 1,689 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 66 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $290,611,000 | 2,260 |
| Cash and due from depository institutions | $9,888,000 | 2,247 |
| Interest-bearing balances | $8,431,000 | 3,010 |
| Securities | $25,923,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $233,896,000 | 1,845 |
| Loan loss allowance | $3,731,000 | 1,664 |
| Trading account assets | $7,933,000 | 90 |
| Bank premises and fixed assets | $2,052,000 | 3,748 |
| Other real estate owned | $172,000 | 2,247 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,747,000 | 1,703 |
| Life insurance assets | $5,524,000 | 1,496 |
| Total liabilities and capital | $290,611,000 | 2,260 |
| Total liabilities | $265,326,000 | 2,216 |
| Total deposits | $253,994,000 | 2,163 |
| Interest-bearing deposits | $239,872,000 | 1,843 |
| Deposits held in domestic offices | $253,994,000 | 2,162 |
| % insured | 82.42% | 3,728 |
| Federal funds purchased & repurchase agreements | $49,000 | 2,111 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,880 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,783,000 | 2,147 |
| Total equity capital | $25,285,000 | 2,738 |
| Total bank equity capital | $25,285,000 | 2,738 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $6,653,000 | 3,061 |
| Undivided profits | $18,332,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $671,000 | 3,533 |
| Earning assets | $276,183,000 | 2,211 |
| Long-term assets (5+ years) | $113,423,000 | 1,854 |
| Average Assets, year-to-date | $286,527,000 | 2,234 |
| Average Assets, quarterly | $290,291,000 | 2,249 |
| Volatile liabilities | $10,849,000 | 2,956 |
| Insider loans | $7,908,000 | 793 |
| FHLB advances | $9,500,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,740,000 | 1,893 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,660 |
| Tier 2 risk-based capital | $2,720,000 | 1,824 |
| Total risk weighted assets | $216,434,000 | 2,028 |
| Total unused commitments | $35,740,000 | 1,893 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 69 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $289,971,000 | 2,264 |
| Cash and due from depository institutions | $11,627,000 | 2,162 |
| Interest-bearing balances | $10,171,000 | 2,630 |
| Securities | $25,483,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $231,488,000 | 1,852 |
| Loan loss allowance | $3,873,000 | 1,666 |
| Trading account assets | $8,231,000 | 85 |
| Bank premises and fixed assets | $2,114,000 | 3,742 |
| Other real estate owned | $122,000 | 2,162 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,906,000 | 1,691 |
| Life insurance assets | $5,480,000 | 1,493 |
| Total liabilities and capital | $289,971,000 | 2,264 |
| Total liabilities | $265,117,000 | 2,221 |
| Total deposits | $263,234,000 | 2,103 |
| Interest-bearing deposits | $249,381,000 | 1,799 |
| Deposits held in domestic offices | $263,234,000 | 2,102 |
| % insured | 79.18% | 4,621 |
| Federal funds purchased & repurchase agreements | $28,000 | 2,165 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,855,000 | 2,152 |
| Total equity capital | $24,854,000 | 2,759 |
| Total bank equity capital | $24,854,000 | 2,759 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $6,653,000 | 3,083 |
| Undivided profits | $17,901,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,733,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $808,000 | 3,239 |
| Earning assets | $275,373,000 | 2,225 |
| Long-term assets (5+ years) | $110,996,000 | 1,912 |
| Average Assets, year-to-date | $285,506,000 | 2,253 |
| Average Assets, quarterly | $287,955,000 | 2,262 |
| Volatile liabilities | $1,656,000 | 5,481 |
| Insider loans | $6,090,000 | 1,016 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $36,245,000 | 1,882 |
| Tier 1 (core) risk-based capital | $24,897,000 | 2,691 |
| Tier 2 risk-based capital | $2,684,000 | 1,862 |
| Total risk weighted assets | $213,347,000 | 2,053 |
| Total unused commitments | $36,245,000 | 1,882 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $285,939,000 | 2,274 |
| Cash and due from depository institutions | $8,255,000 | 2,141 |
| Interest-bearing balances | $6,897,000 | 3,314 |
| Securities | $25,173,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $230,721,000 | 1,833 |
| Loan loss allowance | $3,868,000 | 1,672 |
| Trading account assets | $8,617,000 | 81 |
| Bank premises and fixed assets | $2,153,000 | 3,735 |
| Other real estate owned | $122,000 | 2,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $10,898,000 | 1,679 |
| Life insurance assets | $5,437,000 | 1,482 |
| Total liabilities and capital | $285,940,000 | 2,274 |
| Total liabilities | $261,311,000 | 2,218 |
| Total deposits | $254,472,000 | 2,151 |
| Interest-bearing deposits | $243,534,000 | 1,841 |
| Deposits held in domestic offices | $254,472,000 | 2,150 |
| % insured | 82.60% | 4,057 |
| Federal funds purchased & repurchase agreements | $2,000 | 2,147 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,837,000 | 2,089 |
| Total equity capital | $24,629,000 | 2,760 |
| Total bank equity capital | $24,629,000 | 2,760 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $6,653,000 | 3,112 |
| Undivided profits | $17,676,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,590,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $757,000 | 3,267 |
| Earning assets | $271,408,000 | 2,226 |
| Long-term assets (5+ years) | $111,117,000 | 1,912 |
| Average Assets, year-to-date | $284,017,670 | 2,262 |
| Average Assets, quarterly | $285,502,500 | 2,263 |
| Volatile liabilities | $6,640,000 | 3,796 |
| Insider loans | $6,133,000 | 1,017 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,382,000 | 1,931 |
| Tier 1 (core) risk-based capital | $24,611,000 | 2,686 |
| Tier 2 risk-based capital | $2,669,000 | 1,873 |
| Total risk weighted assets | $212,670,000 | 2,046 |
| Total unused commitments | $34,382,000 | 1,931 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 69 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $285,066,000 | 2,278 |
| Cash and due from depository institutions | $10,258,000 | 2,160 |
| Interest-bearing balances | $8,891,000 | 3,243 |
| Securities | $24,593,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $227,693,000 | 1,825 |
| Loan loss allowance | $3,753,000 | 1,762 |
| Trading account assets | $9,342,000 | 80 |
| Bank premises and fixed assets | $2,205,000 | 3,716 |
| Other real estate owned | $122,000 | 2,160 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,853,000 | 1,693 |
| Life insurance assets | $5,394,000 | 1,472 |
| Total liabilities and capital | $285,066,000 | 2,278 |
| Total liabilities | $260,687,000 | 2,220 |
| Total deposits | $253,911,000 | 2,160 |
| Interest-bearing deposits | $243,199,000 | 1,858 |
| Deposits held in domestic offices | $253,911,000 | 2,160 |
| % insured | 82.64% | 4,109 |
| Federal funds purchased & repurchase agreements | $56,000 | 1,931 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,720,000 | 2,179 |
| Total equity capital | $24,379,000 | 2,748 |
| Total bank equity capital | $24,379,000 | 2,748 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $6,653,000 | 3,140 |
| Undivided profits | $17,426,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $729,000 | 3,292 |
| Earning assets | $270,519,000 | 2,223 |
| Long-term assets (5+ years) | $109,299,000 | 1,933 |
| Average Assets, year-to-date | $283,057,000 | 2,276 |
| Average Assets, quarterly | $283,057,000 | 2,276 |
| Volatile liabilities | $6,691,000 | 3,730 |
| Insider loans | $6,177,000 | 1,005 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $33,143,000 | 1,984 |
| Tier 1 (core) risk-based capital | $24,467,000 | 2,687 |
| Tier 2 risk-based capital | $2,630,000 | 1,898 |
| Total risk weighted assets | $209,108,000 | 2,059 |
| Total unused commitments | $33,143,000 | 1,984 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $281,048,000 | 2,289 |
| Cash and due from depository institutions | $13,791,000 | 2,241 |
| Interest-bearing balances | $12,221,000 | 2,458 |
| Securities | $23,946,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $220,328,000 | 1,879 |
| Loan loss allowance | $3,853,000 | 1,721 |
| Trading account assets | $9,766,000 | 76 |
| Bank premises and fixed assets | $2,229,000 | 3,739 |
| Other real estate owned | $122,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,866,000 | 1,710 |
| Life insurance assets | $5,351,000 | 1,465 |
| Total liabilities and capital | $281,048,000 | 2,289 |
| Total liabilities | $256,915,000 | 2,256 |
| Total deposits | $250,291,000 | 2,171 |
| Interest-bearing deposits | $240,469,000 | 1,856 |
| Deposits held in domestic offices | $250,291,000 | 2,171 |
| % insured | 77.81% | 5,108 |
| Federal funds purchased & repurchase agreements | $49,000 | 2,259 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,575,000 | 2,290 |
| Total equity capital | $24,133,000 | 2,719 |
| Total bank equity capital | $24,133,000 | 2,719 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $6,653,000 | 3,174 |
| Undivided profits | $17,180,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,234,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $718,000 | 3,464 |
| Earning assets | $266,261,000 | 2,243 |
| Long-term assets (5+ years) | $107,083,000 | 1,941 |
| Average Assets, year-to-date | $276,088,200 | 2,305 |
| Average Assets, quarterly | $279,409,500 | 2,291 |
| Volatile liabilities | $7,020,000 | 3,733 |
| Insider loans | $6,698,000 | 917 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,751,000 | 1,578 |
| Tier 1 (core) risk-based capital | $24,296,000 | 2,684 |
| Tier 2 risk-based capital | $2,523,000 | 1,959 |
| Total risk weighted assets | $200,556,000 | 2,139 |
| Total unused commitments | $42,751,000 | 1,578 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 70 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $277,771,000 | 2,306 |
| Cash and due from depository institutions | $17,335,000 | 2,170 |
| Interest-bearing balances | $15,938,000 | 2,047 |
| Securities | $23,395,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $213,190,000 | 1,909 |
| Loan loss allowance | $3,873,000 | 1,764 |
| Trading account assets | $10,278,000 | 76 |
| Bank premises and fixed assets | $2,281,000 | 3,729 |
| Other real estate owned | $430,000 | 2,170 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,862,000 | 1,707 |
| Life insurance assets | $5,304,000 | 1,433 |
| Total liabilities and capital | $277,771,000 | 2,306 |
| Total liabilities | $253,717,000 | 2,260 |
| Total deposits | $251,982,000 | 2,164 |
| Interest-bearing deposits | $239,361,000 | 1,874 |
| Deposits held in domestic offices | $251,982,000 | 2,163 |
| % insured | 77.01% | 5,425 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,288 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,705,000 | 2,294 |
| Total equity capital | $24,054,000 | 2,744 |
| Total bank equity capital | $24,054,000 | 2,744 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $6,653,000 | 3,192 |
| Undivided profits | $17,101,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,329,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $714,000 | 3,585 |
| Earning assets | $262,801,000 | 2,252 |
| Long-term assets (5+ years) | $111,410,000 | 1,847 |
| Average Assets, year-to-date | $274,848,250 | 2,315 |
| Average Assets, quarterly | $274,718,000 | 2,318 |
| Volatile liabilities | $1,670,000 | 5,683 |
| Insider loans | $3,912,000 | 1,539 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,967,000 | 2,012 |
| Tier 1 (core) risk-based capital | $24,121,000 | 2,705 |
| Tier 2 risk-based capital | $2,431,000 | 2,020 |
| Total risk weighted assets | $193,006,000 | 2,200 |
| Total unused commitments | $30,967,000 | 2,012 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $271,665,000 | 2,359 |
| Cash and due from depository institutions | $12,036,000 | 2,238 |
| Interest-bearing balances | $10,914,000 | 2,792 |
| Securities | $21,218,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $213,784,000 | 1,897 |
| Loan loss allowance | $3,859,000 | 1,791 |
| Trading account assets | $11,002,000 | 81 |
| Bank premises and fixed assets | $2,309,000 | 3,715 |
| Other real estate owned | $430,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,886,000 | 1,693 |
| Life insurance assets | $5,257,000 | 1,425 |
| Total liabilities and capital | $271,665,000 | 2,359 |
| Total liabilities | $247,788,000 | 2,302 |
| Total deposits | $243,501,000 | 2,212 |
| Interest-bearing deposits | $231,996,000 | 1,917 |
| Deposits held in domestic offices | $243,501,000 | 2,211 |
| % insured | 80.99% | 4,890 |
| Federal funds purchased & repurchase agreements | $17,000 | 2,203 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,770,000 | 2,179 |
| Total equity capital | $23,877,000 | 2,753 |
| Total bank equity capital | $23,877,000 | 2,753 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $6,653,000 | 3,214 |
| Undivided profits | $16,924,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,541,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $732,000 | 3,456 |
| Earning assets | $256,918,000 | 2,294 |
| Long-term assets (5+ years) | $117,266,000 | 1,713 |
| Average Assets, year-to-date | $273,874,000 | 2,331 |
| Average Assets, quarterly | $274,315,000 | 2,334 |
| Volatile liabilities | $4,194,000 | 4,559 |
| Insider loans | $4,017,000 | 1,509 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $33,851,000 | 1,869 |
| Tier 1 (core) risk-based capital | $23,989,000 | 2,694 |
| Tier 2 risk-based capital | $2,405,000 | 2,045 |
| Total risk weighted assets | $190,922,000 | 2,208 |
| Total unused commitments | $33,851,000 | 1,869 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $276,965,000 | 2,342 |
| Cash and due from depository institutions | $15,185,000 | 2,282 |
| Interest-bearing balances | $13,989,000 | 2,812 |
| Securities | $20,764,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $214,886,000 | 1,871 |
| Loan loss allowance | $3,728,000 | 1,874 |
| Trading account assets | $11,802,000 | 80 |
| Bank premises and fixed assets | $2,282,000 | 3,772 |
| Other real estate owned | $430,000 | 2,282 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,616,000 | 1,583 |
| Life insurance assets | $5,211,000 | 1,422 |
| Total liabilities and capital | $276,965,000 | 2,342 |
| Total liabilities | $253,036,000 | 2,292 |
| Total deposits | $241,219,000 | 2,282 |
| Interest-bearing deposits | $231,009,000 | 1,965 |
| Deposits held in domestic offices | $241,219,000 | 2,282 |
| % insured | 79.03% | 5,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,817,000 | 2,164 |
| Total equity capital | $23,929,000 | 2,826 |
| Total bank equity capital | $23,929,000 | 2,825 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $6,653,000 | 3,240 |
| Undivided profits | $16,976,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $751,000 | 3,337 |
| Earning assets | $261,441,000 | 2,287 |
| Long-term assets (5+ years) | $112,710,000 | 1,747 |
| Average Assets, year-to-date | $274,978,500 | 2,347 |
| Average Assets, quarterly | $274,978,500 | 2,347 |
| Volatile liabilities | $12,692,000 | 2,665 |
| Insider loans | $4,081,000 | 1,508 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $25,725,000 | 2,310 |
| Tier 1 (core) risk-based capital | $23,825,000 | 2,706 |
| Tier 2 risk-based capital | $2,406,000 | 2,053 |
| Total risk weighted assets | $191,127,000 | 2,191 |
| Total unused commitments | $25,725,000 | 2,310 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $272,992,000 | 2,368 |
| Cash and due from depository institutions | $16,669,000 | 2,248 |
| Interest-bearing balances | $15,388,000 | 2,427 |
| Securities | $18,495,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $211,101,000 | 1,923 |
| Loan loss allowance | $3,527,000 | 1,975 |
| Trading account assets | $12,210,000 | 80 |
| Bank premises and fixed assets | $2,328,000 | 3,744 |
| Other real estate owned | $430,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,759,000 | 1,561 |
| Life insurance assets | $5,163,000 | 1,412 |
| Total liabilities and capital | $272,992,000 | 2,368 |
| Total liabilities | $249,151,000 | 2,322 |
| Total deposits | $240,051,000 | 2,272 |
| Interest-bearing deposits | $229,517,000 | 1,975 |
| Deposits held in domestic offices | $240,051,000 | 2,272 |
| % insured | 80.73% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,500,000 | 2,035 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,600,000 | 2,436 |
| Total equity capital | $23,841,000 | 2,827 |
| Total bank equity capital | $23,841,000 | 2,827 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $6,653,000 | 3,260 |
| Undivided profits | $16,888,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,921,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $724,000 | 3,533 |
| Earning assets | $257,194,000 | 2,309 |
| Long-term assets (5+ years) | $104,495,000 | 1,822 |
| Average Assets, year-to-date | $270,404,400 | 2,341 |
| Average Assets, quarterly | $271,029,500 | 2,370 |
| Volatile liabilities | $10,568,000 | 3,083 |
| Insider loans | $4,120,000 | 1,494 |
| FHLB advances | $7,500,000 | 1,955 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,416,000 | 2,101 |
| Tier 1 (core) risk-based capital | $23,722,000 | 2,692 |
| Tier 2 risk-based capital | $2,355,000 | 2,090 |
| Total risk weighted assets | $187,257,000 | 2,249 |
| Total unused commitments | $27,416,000 | 2,101 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $269,067,000 | 2,400 |
| Cash and due from depository institutions | $20,072,000 | 2,297 |
| Interest-bearing balances | $18,828,000 | 1,992 |
| Securities | $17,897,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $203,926,000 | 1,975 |
| Loan loss allowance | $3,392,000 | 2,096 |
| Trading account assets | $12,810,000 | 76 |
| Bank premises and fixed assets | $2,327,000 | 3,782 |
| Other real estate owned | $122,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,913,000 | 1,557 |
| Life insurance assets | $5,109,000 | 1,403 |
| Total liabilities and capital | $269,066,000 | 2,400 |
| Total liabilities | $245,331,000 | 2,347 |
| Total deposits | $236,103,000 | 2,304 |
| Interest-bearing deposits | $226,149,000 | 2,004 |
| Deposits held in domestic offices | $236,103,000 | 2,304 |
| % insured | 82.28% | 5,711 |
| Federal funds purchased & repurchase agreements | $33,000 | 2,173 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,695,000 | 2,455 |
| Total equity capital | $23,735,000 | 2,886 |
| Total bank equity capital | $23,735,000 | 2,886 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $6,653,000 | 3,287 |
| Undivided profits | $16,782,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $881,000 | 3,229 |
| Earning assets | $253,461,000 | 2,337 |
| Long-term assets (5+ years) | $98,070,000 | 1,912 |
| Average Assets, year-to-date | $269,757,500 | 2,369 |
| Average Assets, quarterly | $269,960,500 | 2,382 |
| Volatile liabilities | $10,328,000 | 3,182 |
| Insider loans | $834,000 | 4,006 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,810,000 | 2,209 |
| Tier 1 (core) risk-based capital | $23,587,000 | 2,733 |
| Tier 2 risk-based capital | $2,280,000 | 2,168 |
| Total risk weighted assets | $181,225,000 | 2,318 |
| Total unused commitments | $25,810,000 | 2,209 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $270,854,000 | 2,371 |
| Cash and due from depository institutions | $15,451,000 | 2,285 |
| Interest-bearing balances | $14,308,000 | 2,437 |
| Securities | $18,068,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $209,625,000 | 1,922 |
| Loan loss allowance | $3,229,000 | 2,215 |
| Trading account assets | $13,282,000 | 75 |
| Bank premises and fixed assets | $2,369,000 | 3,754 |
| Other real estate owned | $122,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,937,000 | 1,563 |
| Life insurance assets | $5,056,000 | 1,400 |
| Total liabilities and capital | $270,854,000 | 2,371 |
| Total liabilities | $247,070,000 | 2,334 |
| Total deposits | $240,612,000 | 2,255 |
| Interest-bearing deposits | $229,839,000 | 1,977 |
| Deposits held in domestic offices | $240,612,000 | 2,255 |
| % insured | 80.58% | 6,065 |
| Federal funds purchased & repurchase agreements | $40,000 | 2,215 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,418,000 | 2,608 |
| Total equity capital | $23,784,000 | 2,822 |
| Total bank equity capital | $23,784,000 | 2,822 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $6,653,000 | 3,298 |
| Undivided profits | $16,831,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,196,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $832,000 | 3,223 |
| Earning assets | $255,283,000 | 2,310 |
| Long-term assets (5+ years) | $97,653,000 | 1,891 |
| Average Assets, year-to-date | $269,987,670 | 2,374 |
| Average Assets, quarterly | $271,223,500 | 2,366 |
| Volatile liabilities | $7,135,000 | 3,884 |
| Insider loans | $840,000 | 4,052 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,837,000 | 2,234 |
| Tier 1 (core) risk-based capital | $23,682,000 | 2,690 |
| Tier 2 risk-based capital | $2,348,000 | 2,113 |
| Total risk weighted assets | $186,877,000 | 2,249 |
| Total unused commitments | $24,837,000 | 2,234 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 67 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $271,593,000 | 2,388 |
| Cash and due from depository institutions | $17,640,000 | 2,272 |
| Interest-bearing balances | $16,473,000 | 2,438 |
| Securities | $18,454,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $207,324,000 | 1,935 |
| Loan loss allowance | $3,051,000 | 2,347 |
| Trading account assets | $13,729,000 | 81 |
| Bank premises and fixed assets | $2,326,000 | 3,811 |
| Other real estate owned | $122,000 | 2,272 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,998,000 | 1,549 |
| Life insurance assets | $5,000,000 | 1,393 |
| Total liabilities and capital | $271,593,000 | 2,388 |
| Total liabilities | $248,193,000 | 2,340 |
| Total deposits | $242,002,000 | 2,262 |
| Interest-bearing deposits | $231,535,000 | 1,985 |
| Deposits held in domestic offices | $242,002,000 | 2,262 |
| % insured | 80.87% | 6,066 |
| Federal funds purchased & repurchase agreements | $67,000 | 2,096 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,124,000 | 3,002 |
| Total equity capital | $23,400,000 | 2,840 |
| Total bank equity capital | $23,400,000 | 2,840 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $6,653,000 | 3,317 |
| Undivided profits | $16,447,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $806,000 | 3,303 |
| Earning assets | $255,980,000 | 2,331 |
| Long-term assets (5+ years) | $93,904,000 | 1,946 |
| Average Assets, year-to-date | $269,554,500 | 2,387 |
| Average Assets, quarterly | $269,554,500 | 2,387 |
| Volatile liabilities | $7,159,000 | 3,910 |
| Insider loans | $857,000 | 4,036 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,016,000 | 2,235 |
| Tier 1 (core) risk-based capital | $23,358,000 | 2,706 |
| Tier 2 risk-based capital | $2,311,000 | 2,151 |
| Total risk weighted assets | $184,090,000 | 2,292 |
| Total unused commitments | $25,016,000 | 2,235 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $267,516,000 | 2,398 |
| Cash and due from depository institutions | $19,461,000 | 2,236 |
| Interest-bearing balances | $16,988,000 | 2,104 |
| Securities | $12,164,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $211,490,000 | 1,914 |
| Loan loss allowance | $3,027,000 | 2,348 |
| Trading account assets | $14,169,000 | 77 |
| Bank premises and fixed assets | $2,631,000 | 3,596 |
| Other real estate owned | $122,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,479,000 | 2,301 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $267,516,000 | 2,398 |
| Total liabilities | $243,932,000 | 2,358 |
| Total deposits | $233,631,000 | 2,321 |
| Interest-bearing deposits | $223,165,000 | 2,029 |
| Deposits held in domestic offices | $233,631,000 | 2,320 |
| % insured | 82.99% | 5,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,301,000 | 2,755 |
| Total equity capital | $23,584,000 | 2,805 |
| Total bank equity capital | $23,584,000 | 2,804 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $6,652,000 | 3,336 |
| Undivided profits | $16,632,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $786,000 | 3,518 |
| Earning assets | $254,811,000 | 2,310 |
| Long-term assets (5+ years) | $77,020,000 | 1,928 |
| Average Assets, year-to-date | $273,386,200 | 2,314 |
| Average Assets, quarterly | $269,739,000 | 2,365 |
| Volatile liabilities | $11,090,000 | 3,256 |
| Insider loans | $868,000 | 4,076 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,061,000 | 2,315 |
| Tier 1 (core) risk-based capital | $23,534,000 | 2,646 |
| Tier 2 risk-based capital | $2,308,000 | 2,164 |
| Total risk weighted assets | $183,899,000 | 2,311 |
| Total unused commitments | $23,061,000 | 2,316 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $271,962,000 | 2,353 |
| Cash and due from depository institutions | $16,150,000 | 2,127 |
| Interest-bearing balances | $14,938,000 | 2,361 |
| Securities | $12,453,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $212,106,000 | 1,912 |
| Loan loss allowance | $3,299,000 | 2,193 |
| Trading account assets | $14,715,000 | 80 |
| Bank premises and fixed assets | $2,732,000 | 3,546 |
| Other real estate owned | $122,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,684,000 | 1,442 |
| Life insurance assets | $4,465,000 | 1,451 |
| Total liabilities and capital | $271,962,000 | 2,353 |
| Total liabilities | $249,039,000 | 2,302 |
| Total deposits | $238,462,000 | 2,252 |
| Interest-bearing deposits | $227,525,000 | 2,000 |
| Deposits held in domestic offices | $238,462,000 | 2,252 |
| % insured | 81.51% | 6,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,160 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,577,000 | 2,501 |
| Total equity capital | $22,923,000 | 2,886 |
| Total bank equity capital | $22,923,000 | 2,884 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $6,653,000 | 3,361 |
| Undivided profits | $15,970,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $790,000 | 3,608 |
| Earning assets | $254,212,000 | 2,316 |
| Long-term assets (5+ years) | $72,168,000 | 1,971 |
| Average Assets, year-to-date | $274,853,750 | 2,319 |
| Average Assets, quarterly | $273,500,000 | 2,332 |
| Volatile liabilities | $11,635,000 | 3,195 |
| Insider loans | $861,000 | 4,109 |
| FHLB advances | $9,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,155,000 | 2,233 |
| Tier 1 (core) risk-based capital | $22,872,000 | 2,726 |
| Tier 2 risk-based capital | $2,367,000 | 2,117 |
| Total risk weighted assets | $188,330,000 | 2,255 |
| Total unused commitments | $24,155,000 | 2,239 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 73 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $275,038,000 | 2,334 |
| Cash and due from depository institutions | $17,131,000 | 2,121 |
| Interest-bearing balances | $15,771,000 | 2,114 |
| Securities | $11,266,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $214,113,000 | 1,914 |
| Loan loss allowance | $3,121,000 | 2,314 |
| Trading account assets | $15,677,000 | 76 |
| Bank premises and fixed assets | $2,813,000 | 3,503 |
| Other real estate owned | $122,000 | 2,121 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $13,916,000 | 1,446 |
| Life insurance assets | $5,122,000 | 1,288 |
| Total liabilities and capital | $275,038,000 | 2,334 |
| Total liabilities | $250,406,000 | 2,297 |
| Total deposits | $241,048,000 | 2,220 |
| Interest-bearing deposits | $230,640,000 | 1,987 |
| Deposits held in domestic offices | $241,048,000 | 2,220 |
| % insured | 82.23% | 6,064 |
| Federal funds purchased & repurchase agreements | $10,000 | 2,423 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,348,000 | 2,652 |
| Total equity capital | $24,632,000 | 2,656 |
| Total bank equity capital | $24,632,000 | 2,654 |
| Perpetual preferred stock | $1,950,000 | 153 |
| Common stock | $300,000 | 4,251 |
| Surplus | $6,653,000 | 3,383 |
| Undivided profits | $15,729,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $791,000 | 3,573 |
| Earning assets | $256,827,000 | 2,279 |
| Long-term assets (5+ years) | $67,472,000 | 2,060 |
| Average Assets, year-to-date | $275,817,670 | 2,320 |
| Average Assets, quarterly | $275,674,000 | 2,330 |
| Volatile liabilities | $10,639,000 | 3,413 |
| Insider loans | $871,000 | 4,137 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,682,000 | 2,427 |
| Tier 1 (core) risk-based capital | $24,632,000 | 2,516 |
| Tier 2 risk-based capital | $2,383,000 | 2,120 |
| Total risk weighted assets | $189,789,000 | 2,254 |
| Total unused commitments | $21,682,000 | 2,431 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 71 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $276,310,000 | 2,347 |
| Cash and due from depository institutions | $14,938,000 | 2,173 |
| Interest-bearing balances | $13,286,000 | 2,505 |
| Securities | $10,913,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $217,485,000 | 1,898 |
| Loan loss allowance | $3,119,000 | 2,327 |
| Trading account assets | $16,183,000 | 74 |
| Bank premises and fixed assets | $2,887,000 | 3,491 |
| Other real estate owned | $122,000 | 2,173 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $13,782,000 | 1,480 |
| Life insurance assets | $5,769,000 | 1,167 |
| Total liabilities and capital | $276,310,000 | 2,347 |
| Total liabilities | $251,940,000 | 2,309 |
| Total deposits | $250,839,000 | 2,161 |
| Interest-bearing deposits | $239,368,000 | 1,953 |
| Deposits held in domestic offices | $250,839,000 | 2,159 |
| % insured | 81.45% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000 | 4,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,095,000 | 2,998 |
| Total equity capital | $24,370,000 | 2,633 |
| Total bank equity capital | $24,370,000 | 2,632 |
| Perpetual preferred stock | $1,950,000 | 152 |
| Common stock | $300,000 | 4,293 |
| Surplus | $6,653,000 | 3,402 |
| Undivided profits | $15,467,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $835,000 | 3,407 |
| Earning assets | $257,867,000 | 2,298 |
| Long-term assets (5+ years) | $64,769,000 | 2,070 |
| Average Assets, year-to-date | $276,207,500 | 2,335 |
| Average Assets, quarterly | $276,207,500 | 2,335 |
| Volatile liabilities | $3,150,000 | 5,485 |
| Insider loans | $889,000 | 4,158 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,333,000 | 2,261 |
| Tier 1 (core) risk-based capital | $24,412,000 | 2,514 |
| Tier 2 risk-based capital | $2,390,000 | 2,120 |
| Total risk weighted assets | $190,426,000 | 2,266 |
| Total unused commitments | $24,333,000 | 2,262 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 70 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $276,105,000 | 2,340 |
| Cash and due from depository institutions | $15,825,000 | 2,225 |
| Interest-bearing balances | $13,678,000 | 2,248 |
| Securities | $9,900,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $216,488,000 | 1,946 |
| Loan loss allowance | $2,925,000 | 2,430 |
| Trading account assets | $16,733,000 | 74 |
| Bank premises and fixed assets | $2,898,000 | 3,519 |
| Other real estate owned | $140,000 | 2,225 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $14,121,000 | 1,478 |
| Life insurance assets | $6,372,000 | 1,049 |
| Total liabilities and capital | $276,105,000 | 2,340 |
| Total liabilities | $251,786,000 | 2,308 |
| Total deposits | $250,498,000 | 2,152 |
| Interest-bearing deposits | $240,450,000 | 1,937 |
| Deposits held in domestic offices | $250,498,000 | 2,151 |
| % insured | 80.43% | 6,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $98,000 | 4,882 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,190,000 | 2,886 |
| Total equity capital | $24,319,000 | 2,627 |
| Total bank equity capital | $24,319,000 | 2,626 |
| Perpetual preferred stock | $1,950,000 | 157 |
| Common stock | $300,000 | 4,352 |
| Surplus | $6,653,000 | 3,417 |
| Undivided profits | $15,416,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $799,000 | 3,658 |
| Earning assets | $256,799,000 | 2,309 |
| Long-term assets (5+ years) | $60,033,000 | 2,134 |
| Average Assets, year-to-date | $280,914,000 | 2,277 |
| Average Assets, quarterly | $279,306,000 | 2,319 |
| Volatile liabilities | $33,673,000 | 3,457 |
| Insider loans | $827,000 | 4,346 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,873,000 | 2,135 |
| Tier 1 (core) risk-based capital | $24,345,000 | 2,512 |
| Tier 2 risk-based capital | $2,366,000 | 2,169 |
| Total risk weighted assets | $188,496,000 | 2,323 |
| Total unused commitments | $25,873,000 | 2,136 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $282,507,000 | 2,325 |
| Cash and due from depository institutions | $22,063,000 | 2,193 |
| Interest-bearing balances | $20,740,000 | 1,673 |
| Securities | $7,151,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $218,519,000 | 1,981 |
| Loan loss allowance | $2,836,000 | 2,512 |
| Trading account assets | $17,685,000 | 78 |
| Bank premises and fixed assets | $2,965,000 | 3,509 |
| Other real estate owned | $140,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $13,984,000 | 1,500 |
| Life insurance assets | $5,385,000 | 1,209 |
| Total liabilities and capital | $282,507,000 | 2,325 |
| Total liabilities | $258,261,000 | 2,286 |
| Total deposits | $251,851,000 | 2,173 |
| Interest-bearing deposits | $242,208,000 | 1,956 |
| Deposits held in domestic offices | $251,851,000 | 2,170 |
| % insured | 94.64% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,143,000 | 3,195 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,267,000 | 3,063 |
| Total equity capital | $24,246,000 | 2,729 |
| Total bank equity capital | $24,246,000 | 2,728 |
| Perpetual preferred stock | $1,950,000 | 163 |
| Common stock | $300,000 | 4,433 |
| Surplus | $6,653,000 | 3,424 |
| Undivided profits | $15,343,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $848,000 | 3,729 |
| Earning assets | $264,095,000 | 2,279 |
| Long-term assets (5+ years) | $57,744,000 | 2,168 |
| Average Assets, year-to-date | $282,116,250 | 2,303 |
| Average Assets, quarterly | $280,774,000 | 2,328 |
| Volatile liabilities | $42,895,000 | 2,969 |
| Insider loans | $559,000 | 4,969 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $25,169,000 | 2,196 |
| Tier 1 (core) risk-based capital | $24,226,000 | 2,552 |
| Tier 2 risk-based capital | $2,387,000 | 2,196 |
| Total risk weighted assets | $190,283,000 | 2,336 |
| Total unused commitments | $25,169,000 | 2,200 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 71 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $279,041,000 | 2,350 |
| Cash and due from depository institutions | $10,621,000 | 2,234 |
| Interest-bearing balances | $541,000 | 5,825 |
| Securities | $5,793,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $226,424,000 | 1,945 |
| Loan loss allowance | $2,974,000 | 2,424 |
| Trading account assets | $18,607,000 | 77 |
| Bank premises and fixed assets | $3,036,000 | 3,488 |
| Other real estate owned | $140,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $14,420,000 | 1,493 |
| Life insurance assets | $5,802,000 | 1,139 |
| Total liabilities and capital | $279,041,000 | 2,350 |
| Total liabilities | $255,141,000 | 2,310 |
| Total deposits | $248,598,000 | 2,193 |
| Interest-bearing deposits | $239,890,000 | 1,981 |
| Deposits held in domestic offices | $248,598,000 | 2,191 |
| % insured | 88.29% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,217,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,326,000 | 2,847 |
| Total equity capital | $23,900,000 | 2,726 |
| Total bank equity capital | $23,900,000 | 2,725 |
| Perpetual preferred stock | $1,950,000 | 157 |
| Common stock | $300,000 | 4,473 |
| Surplus | $6,653,000 | 3,431 |
| Undivided profits | $14,997,000 | 2,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $940,000 | 3,347 |
| Earning assets | $251,365,000 | 2,388 |
| Long-term assets (5+ years) | $58,975,000 | 2,099 |
| Average Assets, year-to-date | $281,986,000 | 2,319 |
| Average Assets, quarterly | $279,477,500 | 2,335 |
| Volatile liabilities | $36,828,000 | 3,384 |
| Insider loans | $565,000 | 5,023 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,422,000 | 2,294 |
| Tier 1 (core) risk-based capital | $23,886,000 | 2,568 |
| Tier 2 risk-based capital | $2,459,000 | 2,155 |
| Total risk weighted assets | $195,890,000 | 2,301 |
| Total unused commitments | $24,422,000 | 2,297 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $279,914,000 | 2,402 |
| Cash and due from depository institutions | $9,718,000 | 1,905 |
| Interest-bearing balances | $512,000 | 5,820 |
| Securities | $3,633,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $228,913,000 | 1,964 |
| Loan loss allowance | $2,858,000 | 2,526 |
| Trading account assets | $19,918,000 | 75 |
| Bank premises and fixed assets | $3,158,000 | 3,461 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,574,000 | 1,523 |
| Life insurance assets | $5,778,000 | 1,139 |
| Total liabilities and capital | $279,914,000 | 2,402 |
| Total liabilities | $256,167,000 | 2,360 |
| Total deposits | $242,614,000 | 2,280 |
| Interest-bearing deposits | $233,683,000 | 2,076 |
| Deposits held in domestic offices | $242,614,000 | 2,278 |
| % insured | 81.98% | 5,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,560,000 | 2,310 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $993,000 | 3,420 |
| Total equity capital | $23,747,000 | 2,762 |
| Total bank equity capital | $23,747,000 | 2,761 |
| Perpetual preferred stock | $1,950,000 | 152 |
| Common stock | $300,000 | 4,542 |
| Surplus | $6,653,000 | 3,475 |
| Undivided profits | $14,844,000 | 2,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $950,000 | 3,393 |
| Earning assets | $252,976,000 | 2,430 |
| Long-term assets (5+ years) | $59,616,000 | 2,101 |
| Average Assets, year-to-date | $283,458,500 | 2,361 |
| Average Assets, quarterly | $283,458,500 | 2,361 |
| Volatile liabilities | $45,329,000 | 2,944 |
| Insider loans | $660,000 | 4,885 |
| FHLB advances | $12,421,000 | 2,220 |
| Loans and leases held for sale | $200,000 | 1,556 |
| Unused loan commitments | $27,014,000 | 2,212 |
| Tier 1 (core) risk-based capital | $23,747,000 | 2,628 |
| Tier 2 risk-based capital | $2,464,000 | 2,201 |
| Total risk weighted assets | $196,442,000 | 2,362 |
| Total unused commitments | $27,014,000 | 2,217 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $287,003,000 | 2,347 |
| Cash and due from depository institutions | $8,843,000 | 1,898 |
| Interest-bearing balances | $513,000 | 5,610 |
| Securities | $3,299,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $235,553,000 | 1,952 |
| Loan loss allowance | $2,815,000 | 2,527 |
| Trading account assets | $21,215,000 | 72 |
| Bank premises and fixed assets | $3,279,000 | 3,419 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,814,000 | 1,540 |
| Life insurance assets | $5,767,000 | 1,142 |
| Total liabilities and capital | $287,003,000 | 2,347 |
| Total liabilities | $263,496,000 | 2,312 |
| Total deposits | $248,318,000 | 2,235 |
| Interest-bearing deposits | $238,195,000 | 2,033 |
| Deposits held in domestic offices | $248,318,000 | 2,233 |
| % insured | 82.64% | 5,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,323,000 | 2,292 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $855,000 | 3,750 |
| Total equity capital | $23,507,000 | 2,756 |
| Total bank equity capital | $23,507,000 | 2,756 |
| Perpetual preferred stock | $1,950,000 | 146 |
| Common stock | $300,000 | 4,593 |
| Surplus | $6,653,000 | 3,488 |
| Undivided profits | $14,604,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,363,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $973,000 | 3,432 |
| Earning assets | $260,580,000 | 2,364 |
| Long-term assets (5+ years) | $59,940,000 | 2,065 |
| Average Assets, year-to-date | $302,118,600 | 2,204 |
| Average Assets, quarterly | $290,159,000 | 2,312 |
| Volatile liabilities | $32,687,000 | 3,748 |
| Insider loans | $400,000 | 5,582 |
| FHLB advances | $14,215,000 | 2,186 |
| Loans and leases held for sale | $372,000 | 1,376 |
| Unused loan commitments | $24,851,000 | 2,361 |
| Tier 1 (core) risk-based capital | $23,507,000 | 2,624 |
| Tier 2 risk-based capital | $2,530,000 | 2,180 |
| Total risk weighted assets | $202,159,000 | 2,341 |
| Total unused commitments | $24,851,000 | 2,362 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $293,315,000 | 2,315 |
| Cash and due from depository institutions | $7,620,000 | 1,775 |
| Interest-bearing balances | $540,000 | 5,452 |
| Securities | $5,379,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $239,705,000 | 1,960 |
| Loan loss allowance | $2,790,000 | 2,456 |
| Trading account assets | $22,979,000 | 75 |
| Bank premises and fixed assets | $3,402,000 | 3,359 |
| Other real estate owned | $237,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,993,000 | 1,438 |
| Life insurance assets | $5,275,000 | 1,221 |
| Total liabilities and capital | $293,314,000 | 2,315 |
| Total liabilities | $269,935,000 | 2,269 |
| Total deposits | $252,849,000 | 2,192 |
| Interest-bearing deposits | $245,562,000 | 1,979 |
| Deposits held in domestic offices | $252,849,000 | 2,190 |
| % insured | 88.35% | 4,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,077,000 | 2,291 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,009,000 | 2,351 |
| Total equity capital | $23,379,000 | 2,860 |
| Total bank equity capital | $23,379,000 | 2,859 |
| Perpetual preferred stock | $1,950,000 | 143 |
| Common stock | $300,000 | 4,654 |
| Surplus | $6,653,000 | 3,497 |
| Undivided profits | $14,476,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $981,000 | 3,641 |
| Earning assets | $268,603,000 | 2,309 |
| Long-term assets (5+ years) | $62,370,000 | 1,985 |
| Average Assets, year-to-date | $305,897,500 | 2,192 |
| Average Assets, quarterly | $296,202,000 | 2,282 |
| Volatile liabilities | $44,173,000 | 3,037 |
| Insider loans | $398,000 | 5,644 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $384,000 | 1,335 |
| Unused loan commitments | $27,683,000 | 2,278 |
| Tier 1 (core) risk-based capital | $23,379,000 | 2,699 |
| Tier 2 risk-based capital | $2,601,000 | 2,116 |
| Total risk weighted assets | $207,624,000 | 2,311 |
| Total unused commitments | $27,683,000 | 2,280 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 91 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $299,089,000 | 2,279 |
| Cash and due from depository institutions | $5,794,000 | 1,803 |
| Interest-bearing balances | $482,000 | 5,358 |
| Securities | $3,961,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $246,351,000 | 1,948 |
| Loan loss allowance | $2,944,000 | 2,268 |
| Trading account assets | $25,117,000 | 75 |
| Bank premises and fixed assets | $3,479,000 | 3,353 |
| Other real estate owned | $237,000 | 1,803 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,150,000 | 1,465 |
| Life insurance assets | $5,283,000 | 1,222 |
| Total liabilities and capital | $299,089,000 | 2,279 |
| Total liabilities | $276,328,000 | 2,240 |
| Total deposits | $252,438,000 | 2,195 |
| Interest-bearing deposits | $243,134,000 | 1,999 |
| Deposits held in domestic offices | $252,438,000 | 2,193 |
| % insured | 73.33% | 5,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,411,000 | 1,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,479,000 | 2,026 |
| Total equity capital | $22,761,000 | 2,904 |
| Total bank equity capital | $22,761,000 | 2,903 |
| Perpetual preferred stock | $1,675,000 | 146 |
| Common stock | $300,000 | 4,713 |
| Surplus | $6,653,000 | 3,519 |
| Undivided profits | $14,133,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,028,000 | 3,367 |
| Earning assets | $275,911,000 | 2,263 |
| Long-term assets (5+ years) | $63,172,000 | 1,953 |
| Average Assets, year-to-date | $310,091,670 | 2,200 |
| Average Assets, quarterly | $306,504,500 | 2,222 |
| Volatile liabilities | $54,528,000 | 2,556 |
| Insider loans | $409,000 | 5,661 |
| FHLB advances | $21,337,000 | 1,822 |
| Loans and leases held for sale | $803,000 | 1,301 |
| Unused loan commitments | $25,297,000 | 2,513 |
| Tier 1 (core) risk-based capital | $22,761,000 | 2,789 |
| Tier 2 risk-based capital | $2,660,000 | 2,081 |
| Total risk weighted assets | $212,272,000 | 2,297 |
| Total unused commitments | $25,297,000 | 2,516 |
| Derivatives | $20,000,000 | 429 |
| 2009-03-31 | Rank | |
| # of Employees: | 96 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $313,920,000 | 2,206 |
| Cash and due from depository institutions | $11,764,000 | 1,717 |
| Interest-bearing balances | $1,512,000 | 3,988 |
| Securities | $2,409,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $254,817,000 | 1,907 |
| Loan loss allowance | $3,218,000 | 2,048 |
| Trading account assets | $27,195,000 | 78 |
| Bank premises and fixed assets | $3,591,000 | 3,304 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $14,144,000 | 1,448 |
| Life insurance assets | $5,255,000 | 1,227 |
| Total liabilities and capital | $313,920,000 | 2,206 |
| Total liabilities | $291,421,000 | 2,150 |
| Total deposits | $254,244,000 | 2,174 |
| Interest-bearing deposits | $246,322,000 | 1,960 |
| Deposits held in domestic offices | $254,244,000 | 2,172 |
| % insured | 73.39% | 5,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,541,000 | 1,409 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,636,000 | 1,890 |
| Total equity capital | $22,499,000 | 2,939 |
| Total bank equity capital | $22,499,000 | 2,939 |
| Perpetual preferred stock | $1,675,000 | 127 |
| Common stock | $300,000 | 4,740 |
| Surplus | $6,653,000 | 3,502 |
| Undivided profits | $13,871,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,069,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,078,000 | 3,212 |
| Earning assets | $285,933,000 | 2,217 |
| Long-term assets (5+ years) | $64,943,000 | 1,901 |
| Average Assets, year-to-date | $315,593,000 | 2,182 |
| Average Assets, quarterly | $315,593,000 | 2,182 |
| Volatile liabilities | $64,312,000 | 2,258 |
| Insider loans | $435,000 | 5,623 |
| FHLB advances | $34,265,000 | 1,333 |
| Loans and leases held for sale | $268,000 | 1,608 |
| Unused loan commitments | $27,010,000 | 2,465 |
| Tier 1 (core) risk-based capital | $22,499,000 | 2,813 |
| Tier 2 risk-based capital | $2,711,000 | 2,030 |
| Total risk weighted assets | $216,185,000 | 2,260 |
| Total unused commitments | $27,010,000 | 2,470 |
| Derivatives | $20,000,000 | 478 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $317,266,000 | 2,169 |
| Cash and due from depository institutions | $6,365,000 | 1,558 |
| Interest-bearing balances | $1,448,000 | 3,336 |
| Securities | $5,784,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $259,368,000 | 1,887 |
| Loan loss allowance | $3,108,000 | 2,047 |
| Trading account assets | $28,743,000 | 84 |
| Bank premises and fixed assets | $3,734,000 | 3,228 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,272,000 | 1,522 |
| Life insurance assets | $5,695,000 | 1,142 |
| Total liabilities and capital | $317,266,000 | 2,169 |
| Total liabilities | $295,042,000 | 2,107 |
| Total deposits | $244,739,000 | 2,197 |
| Interest-bearing deposits | $238,955,000 | 1,961 |
| Deposits held in domestic offices | $244,739,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,910,000 | 1,197 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,393,000 | 2,983 |
| Total equity capital | $22,224,000 | 2,943 |
| Total bank equity capital | $22,224,000 | 2,943 |
| Perpetual preferred stock | $1,675,000 | 84 |
| Common stock | $300,000 | 4,773 |
| Surplus | $6,652,000 | 3,495 |
| Undivided profits | $13,597,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,128,000 | 3,280 |
| Earning assets | $295,343,000 | 2,143 |
| Long-term assets (5+ years) | $58,790,000 | 2,030 |
| Average Assets, year-to-date | $323,880,400 | 2,065 |
| Average Assets, quarterly | $320,348,500 | 2,136 |
| Volatile liabilities | $70,555,000 | 2,066 |
| Insider loans | $568,000 | 5,332 |
| FHLB advances | $48,679,000 | 1,108 |
| Loans and leases held for sale | $410,000 | 1,203 |
| Unused loan commitments | $29,477,000 | 2,378 |
| Tier 1 (core) risk-based capital | $22,224,000 | 2,816 |
| Tier 2 risk-based capital | $2,811,000 | 1,947 |
| Total risk weighted assets | $224,266,000 | 2,193 |
| Total unused commitments | $29,477,000 | 2,379 |
| Derivatives | $20,000,000 | 424 |
| 2008-09-30 | Rank | |
| # of Employees: | 113 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $323,431,000 | 2,125 |
| Cash and due from depository institutions | $6,775,000 | 1,492 |
| Interest-bearing balances | $1,145,000 | 2,867 |
| Securities | $5,091,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $263,180,000 | 1,853 |
| Loan loss allowance | $3,271,000 | 1,815 |
| Trading account assets | $31,395,000 | 83 |
| Bank premises and fixed assets | $3,594,000 | 3,310 |
| Other real estate owned | $194,000 | 1,492 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,202,000 | 1,513 |
| Life insurance assets | $5,249,000 | 1,203 |
| Total liabilities and capital | $323,431,000 | 2,125 |
| Total liabilities | $302,063,000 | 2,049 |
| Total deposits | $254,174,000 | 2,097 |
| Interest-bearing deposits | $243,354,000 | 1,896 |
| Deposits held in domestic offices | $254,174,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $46,728,000 | 1,252 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,161,000 | 3,501 |
| Total equity capital | $21,368,000 | 3,071 |
| Total bank equity capital | $21,368,000 | 3,071 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $6,653,000 | 3,491 |
| Undivided profits | $14,415,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,169,000 | 3,329 |
| Earning assets | $300,811,000 | 2,099 |
| Long-term assets (5+ years) | $71,458,000 | 1,703 |
| Average Assets, year-to-date | $325,534,000 | 2,053 |
| Average Assets, quarterly | $324,429,500 | 2,102 |
| Volatile liabilities | $61,878,000 | 2,242 |
| Insider loans | $637,000 | 5,131 |
| FHLB advances | $46,377,000 | 1,175 |
| Loans and leases held for sale | $210,000 | 1,342 |
| Unused loan commitments | $35,857,000 | 2,170 |
| Tier 1 (core) risk-based capital | $21,368,000 | 2,970 |
| Tier 2 risk-based capital | $2,872,000 | 1,859 |
| Total risk weighted assets | $229,102,000 | 2,163 |
| Total unused commitments | $35,857,000 | 2,172 |
| Derivatives | $20,000,000 | 352 |
| 2008-06-30 | Rank | |
| # of Employees: | 103 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $325,428,000 | 2,096 |
| Cash and due from depository institutions | $7,987,000 | 1,665 |
| Interest-bearing balances | $1,157,000 | 2,753 |
| Securities | $7,700,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $260,264,000 | 1,851 |
| Loan loss allowance | $3,213,000 | 1,795 |
| Trading account assets | $33,866,000 | 87 |
| Bank premises and fixed assets | $3,397,000 | 3,441 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,214,000 | 1,568 |
| Life insurance assets | $5,196,000 | 1,211 |
| Total liabilities and capital | $325,428,000 | 2,096 |
| Total liabilities | $302,524,000 | 2,029 |
| Total deposits | $257,961,000 | 2,057 |
| Interest-bearing deposits | $251,065,000 | 1,832 |
| Deposits held in domestic offices | $257,961,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $42,969,000 | 1,301 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,594,000 | 2,756 |
| Total equity capital | $22,904,000 | 2,899 |
| Total bank equity capital | $22,904,000 | 2,899 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $6,653,000 | 3,484 |
| Undivided profits | $15,951,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,147,000 | 3,322 |
| Earning assets | $302,987,000 | 2,059 |
| Long-term assets (5+ years) | $76,461,000 | 1,598 |
| Average Assets, year-to-date | $326,235,000 | 2,051 |
| Average Assets, quarterly | $326,456,000 | 2,081 |
| Volatile liabilities | $55,645,000 | 2,451 |
| Insider loans | $636,000 | 5,143 |
| FHLB advances | $42,555,000 | 1,235 |
| Loans and leases held for sale | $750,000 | 1,004 |
| Unused loan commitments | $51,478,000 | 1,686 |
| Tier 1 (core) risk-based capital | $22,904,000 | 2,792 |
| Tier 2 risk-based capital | $2,870,000 | 1,835 |
| Total risk weighted assets | $228,294,000 | 2,153 |
| Total unused commitments | $51,478,000 | 1,687 |
| Derivatives | $20,000,000 | 357 |
| 2008-03-31 | Rank | |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $327,484,000 | 2,067 |
| Cash and due from depository institutions | $9,319,000 | 1,522 |
| Interest-bearing balances | $1,003,000 | 3,023 |
| Securities | $6,489,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $258,767,000 | 1,827 |
| Loan loss allowance | $3,222,000 | 1,736 |
| Trading account assets | $36,488,000 | 88 |
| Bank premises and fixed assets | $3,462,000 | 3,381 |
| Other real estate owned | $391,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $12,568,000 | 1,484 |
| Life insurance assets | $5,144,000 | 1,216 |
| Total liabilities and capital | $327,484,000 | 2,067 |
| Total liabilities | $304,547,000 | 1,994 |
| Total deposits | $266,241,000 | 2,001 |
| Interest-bearing deposits | $256,623,000 | 1,814 |
| Deposits held in domestic offices | $266,241,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,952,000 | 1,333 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,354,000 | 3,320 |
| Total equity capital | $22,937,000 | 2,979 |
| Total bank equity capital | $22,937,000 | 2,979 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $6,653,000 | 3,450 |
| Undivided profits | $15,984,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,256,000 | 3,075 |
| Earning assets | $302,747,000 | 2,044 |
| Long-term assets (5+ years) | $67,664,000 | 1,705 |
| Average Assets, year-to-date | $326,638,500 | 2,044 |
| Average Assets, quarterly | $326,638,500 | 2,044 |
| Volatile liabilities | $53,100,000 | 2,504 |
| Insider loans | $641,000 | 5,085 |
| FHLB advances | $36,860,000 | 1,257 |
| Loans and leases held for sale | $620,000 | 1,146 |
| Unused loan commitments | $42,373,000 | 2,026 |
| Tier 1 (core) risk-based capital | $22,907,000 | 2,792 |
| Tier 2 risk-based capital | $2,791,000 | 1,853 |
| Total risk weighted assets | $222,637,000 | 2,175 |
| Total unused commitments | $42,373,000 | 2,029 |
| Derivatives | $20,000,000 | 387 |
| 2007-12-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $325,793,000 | 2,053 |
| Cash and due from depository institutions | $6,721,000 | 1,536 |
| Interest-bearing balances | $292,000 | 3,657 |
| Securities | $6,608,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $254,426,000 | 1,848 |
| Loan loss allowance | $3,208,000 | 1,708 |
| Trading account assets | $39,443,000 | 82 |
| Bank premises and fixed assets | $3,584,000 | 3,273 |
| Other real estate owned | $180,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,831,000 | 1,289 |
| Life insurance assets | $5,154,000 | 1,194 |
| Total liabilities and capital | $325,793,000 | 2,053 |
| Total liabilities | $302,253,000 | 1,978 |
| Total deposits | $266,379,000 | 2,000 |
| Interest-bearing deposits | $251,492,000 | 1,840 |
| Deposits held in domestic offices | $266,379,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,542,000 | 1,347 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,332,000 | 2,182 |
| Total equity capital | $23,540,000 | 2,870 |
| Total bank equity capital | $23,540,000 | 2,870 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $6,653,000 | 3,429 |
| Undivided profits | $16,587,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,396,000 | 3,024 |
| Earning assets | $300,769,000 | 2,029 |
| Long-term assets (5+ years) | $67,557,000 | 1,582 |
| Average Assets, year-to-date | $328,476,400 | 1,957 |
| Average Assets, quarterly | $325,683,500 | 2,030 |
| Volatile liabilities | $41,572,000 | 3,003 |
| Insider loans | $643,000 | 5,116 |
| FHLB advances | $33,219,000 | 1,275 |
| Loans and leases held for sale | $570,000 | 1,147 |
| Unused loan commitments | $34,403,000 | 2,348 |
| Tier 1 (core) risk-based capital | $23,468,000 | 2,723 |
| Tier 2 risk-based capital | $2,618,000 | 1,943 |
| Total risk weighted assets | $208,658,000 | 2,291 |
| Total unused commitments | $34,403,000 | 2,350 |
| Derivatives | $20,000,000 | 355 |
| 2007-09-30 | Rank | |
| # of Employees: | 114 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $325,574,000 | 2,017 |
| Cash and due from depository institutions | $6,494,000 | 1,498 |
| Interest-bearing balances | $436,000 | 3,156 |
| Securities | $1,848,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $256,438,000 | 1,801 |
| Loan loss allowance | $2,880,000 | 1,826 |
| Trading account assets | $42,939,000 | 75 |
| Bank premises and fixed assets | $3,549,000 | 3,257 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,306,000 | 1,298 |
| Life insurance assets | $5,047,000 | 1,176 |
| Total liabilities and capital | $325,574,000 | 2,017 |
| Total liabilities | $301,749,000 | 1,950 |
| Total deposits | $263,207,000 | 1,995 |
| Interest-bearing deposits | $252,558,000 | 1,821 |
| Deposits held in domestic offices | $263,207,000 | 1,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,954,000 | 1,168 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,588,000 | 2,016 |
| Total equity capital | $23,825,000 | 2,804 |
| Total bank equity capital | $23,825,000 | 2,804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $6,224,000 | 3,518 |
| Undivided profits | $17,301,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,454,000 | 3,058 |
| Earning assets | $301,661,000 | 2,004 |
| Long-term assets (5+ years) | $72,962,000 | 1,450 |
| Average Assets, year-to-date | $329,147,250 | 1,942 |
| Average Assets, quarterly | $327,053,000 | 1,987 |
| Volatile liabilities | $42,645,000 | 2,928 |
| Insider loans | $344,000 | 6,001 |
| FHLB advances | $35,757,000 | 1,096 |
| Loans and leases held for sale | $581,000 | 1,091 |
| Unused loan commitments | $29,162,000 | 2,671 |
| Tier 1 (core) risk-based capital | $23,825,000 | 2,688 |
| Tier 2 risk-based capital | $2,619,000 | 1,922 |
| Total risk weighted assets | $209,029,000 | 2,248 |
| Total unused commitments | $29,162,000 | 2,671 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $328,532,000 | 2,002 |
| Cash and due from depository institutions | $6,063,000 | 1,545 |
| Interest-bearing balances | $532,000 | 3,035 |
| Securities | $4,161,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $251,914,000 | 1,840 |
| Loan loss allowance | $2,886,000 | 1,823 |
| Trading account assets | $48,825,000 | 73 |
| Bank premises and fixed assets | $3,375,000 | 3,352 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $14,194,000 | 1,315 |
| Life insurance assets | $4,972,000 | 1,188 |
| Total liabilities and capital | $328,532,000 | 2,002 |
| Total liabilities | $304,585,000 | 1,944 |
| Total deposits | $265,043,000 | 2,008 |
| Interest-bearing deposits | $250,159,000 | 1,851 |
| Deposits held in domestic offices | $265,043,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $36,845,000 | 1,115 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,697,000 | 1,881 |
| Total equity capital | $23,947,000 | 2,780 |
| Total bank equity capital | $23,947,000 | 2,780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $6,224,000 | 3,513 |
| Undivided profits | $17,423,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,314,000 | 3,155 |
| Earning assets | $305,432,000 | 1,975 |
| Long-term assets (5+ years) | $75,241,000 | 1,401 |
| Average Assets, year-to-date | $330,338,330 | 1,962 |
| Average Assets, quarterly | $326,817,000 | 2,001 |
| Volatile liabilities | $43,991,000 | 2,814 |
| Insider loans | $345,000 | 6,007 |
| FHLB advances | $36,725,000 | 1,036 |
| Loans and leases held for sale | $1,100,000 | 940 |
| Unused loan commitments | $30,803,000 | 2,608 |
| Tier 1 (core) risk-based capital | $23,947,000 | 2,681 |
| Tier 2 risk-based capital | $2,621,000 | 1,926 |
| Total risk weighted assets | $209,125,000 | 2,248 |
| Total unused commitments | $30,803,000 | 2,608 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $325,102,000 | 2,016 |
| Cash and due from depository institutions | $8,211,000 | 1,468 |
| Interest-bearing balances | $2,626,000 | 1,707 |
| Securities | $380,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $256,049,000 | 1,801 |
| Loan loss allowance | $2,889,000 | 1,816 |
| Trading account assets | $42,044,000 | 83 |
| Bank premises and fixed assets | $3,464,000 | 3,259 |
| Other real estate owned | $350,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $14,604,000 | 1,231 |
| Life insurance assets | $4,990,000 | 1,165 |
| Total liabilities and capital | $325,102,000 | 2,016 |
| Total liabilities | $301,265,000 | 1,967 |
| Total deposits | $266,376,000 | 1,998 |
| Interest-bearing deposits | $256,490,000 | 1,828 |
| Deposits held in domestic offices | $266,376,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $32,247,000 | 1,182 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,642,000 | 1,961 |
| Total equity capital | $23,837,000 | 2,799 |
| Total bank equity capital | $23,837,000 | 2,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $6,224,000 | 3,470 |
| Undivided profits | $17,313,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,392,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,349,000 | 2,955 |
| Earning assets | $301,099,000 | 1,997 |
| Long-term assets (5+ years) | $80,395,000 | 1,307 |
| Average Assets, year-to-date | $331,241,500 | 1,967 |
| Average Assets, quarterly | $331,241,500 | 1,967 |
| Volatile liabilities | $38,013,000 | 3,097 |
| Insider loans | $345,000 | 5,998 |
| FHLB advances | $31,880,000 | 1,128 |
| Loans and leases held for sale | $1,068,000 | 969 |
| Unused loan commitments | $30,969,000 | 2,579 |
| Tier 1 (core) risk-based capital | $23,837,000 | 2,667 |
| Tier 2 risk-based capital | $2,693,000 | 1,877 |
| Total risk weighted assets | $214,925,000 | 2,170 |
| Total unused commitments | $30,969,000 | 2,580 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $337,381,000 | 1,939 |
| Cash and due from depository institutions | $6,046,000 | 1,478 |
| Interest-bearing balances | $709,000 | 2,822 |
| Securities | $50,347,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $262,619,000 | 1,748 |
| Loan loss allowance | $3,001,000 | 1,728 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,590,000 | 3,139 |
| Other real estate owned | $22,000 | 1,478 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,757,000 | 1,227 |
| Life insurance assets | $4,919,000 | 1,160 |
| Total liabilities and capital | $337,381,000 | 1,939 |
| Total liabilities | $314,146,000 | 1,877 |
| Total deposits | $261,948,000 | 2,005 |
| Interest-bearing deposits | $249,360,000 | 1,835 |
| Deposits held in domestic offices | $261,948,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,589,000 | 893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,609,000 | 1,936 |
| Total equity capital | $23,235,000 | 2,813 |
| Total bank equity capital | $23,235,000 | 2,813 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $6,653,000 | 3,287 |
| Undivided profits | $16,282,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,433,000 | 2,898 |
| Earning assets | $313,675,000 | 1,913 |
| Long-term assets (5+ years) | $100,665,000 | 1,079 |
| Average Assets, year-to-date | $336,949,600 | 1,857 |
| Average Assets, quarterly | $341,860,000 | 1,898 |
| Volatile liabilities | $66,207,000 | 2,120 |
| Insider loans | $345,000 | 6,023 |
| FHLB advances | $49,500,000 | 822 |
| Loans and leases held for sale | $1,513,000 | 809 |
| Unused loan commitments | $28,474,000 | 2,690 |
| Tier 1 (core) risk-based capital | $23,664,000 | 2,643 |
| Tier 2 risk-based capital | $2,734,000 | 1,836 |
| Total risk weighted assets | $218,003,000 | 2,139 |
| Total unused commitments | $28,474,000 | 2,690 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 119 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $346,339,000 | 1,879 |
| Cash and due from depository institutions | $6,493,000 | 1,469 |
| Interest-bearing balances | $585,000 | 2,942 |
| Securities | $52,953,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $268,557,000 | 1,702 |
| Loan loss allowance | $3,081,000 | 1,694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,622,000 | 3,086 |
| Other real estate owned | $282,000 | 1,469 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,432,000 | 1,255 |
| Life insurance assets | $4,857,000 | 1,139 |
| Total liabilities and capital | $346,339,000 | 1,879 |
| Total liabilities | $323,389,000 | 1,824 |
| Total deposits | $262,200,000 | 1,974 |
| Interest-bearing deposits | $245,417,000 | 1,831 |
| Deposits held in domestic offices | $262,200,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,678,000 | 809 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,511,000 | 1,963 |
| Total equity capital | $22,950,000 | 2,816 |
| Total bank equity capital | $22,950,000 | 2,816 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $6,653,000 | 3,245 |
| Undivided profits | $15,997,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,910,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,613,000 | 2,614 |
| Earning assets | $322,095,000 | 1,863 |
| Long-term assets (5+ years) | $105,516,000 | 1,026 |
| Average Assets, year-to-date | $336,841,750 | 1,866 |
| Average Assets, quarterly | $342,594,000 | 1,877 |
| Volatile liabilities | $75,908,000 | 1,884 |
| Insider loans | $345,000 | 6,049 |
| FHLB advances | $58,527,000 | 737 |
| Loans and leases held for sale | $1,481,000 | 772 |
| Unused loan commitments | $31,514,000 | 2,537 |
| Tier 1 (core) risk-based capital | $23,450,000 | 2,634 |
| Tier 2 risk-based capital | $2,810,000 | 1,798 |
| Total risk weighted assets | $224,065,000 | 2,078 |
| Total unused commitments | $31,514,000 | 2,538 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 119 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $338,849,000 | 1,890 |
| Cash and due from depository institutions | $8,348,000 | 1,474 |
| Interest-bearing balances | $640,000 | 2,852 |
| Securities | $45,895,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $266,347,000 | 1,695 |
| Loan loss allowance | $3,085,000 | 1,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,721,000 | 3,010 |
| Other real estate owned | $282,000 | 1,474 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,256,000 | 1,267 |
| Life insurance assets | $4,840,000 | 1,122 |
| Total liabilities and capital | $338,849,000 | 1,890 |
| Total liabilities | $316,331,000 | 1,844 |
| Total deposits | $272,593,000 | 1,893 |
| Interest-bearing deposits | $254,675,000 | 1,738 |
| Deposits held in domestic offices | $272,593,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $41,461,000 | 1,072 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,277,000 | 1,979 |
| Total equity capital | $22,518,000 | 2,765 |
| Total bank equity capital | $22,518,000 | 2,765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $6,653,000 | 3,189 |
| Undivided profits | $15,565,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,405,000 | 2,663 |
| Earning assets | $312,882,000 | 1,883 |
| Long-term assets (5+ years) | $105,802,000 | 1,007 |
| Average Assets, year-to-date | $333,676,000 | 1,890 |
| Average Assets, quarterly | $334,241,500 | 1,902 |
| Volatile liabilities | $65,600,000 | 2,102 |
| Insider loans | $346,000 | 6,041 |
| FHLB advances | $41,122,000 | 992 |
| Loans and leases held for sale | $1,853,000 | 710 |
| Unused loan commitments | $33,460,000 | 2,425 |
| Tier 1 (core) risk-based capital | $23,383,000 | 2,604 |
| Tier 2 risk-based capital | $2,823,000 | 1,761 |
| Total risk weighted assets | $225,097,000 | 2,050 |
| Total unused commitments | $33,460,000 | 2,426 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $329,634,000 | 1,927 |
| Cash and due from depository institutions | $5,460,000 | 1,421 |
| Interest-bearing balances | $659,000 | 2,943 |
| Securities | $46,099,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $259,993,000 | 1,687 |
| Loan loss allowance | $3,120,000 | 1,626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,759,000 | 2,933 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,323,000 | 1,231 |
| Life insurance assets | $4,791,000 | 1,103 |
| Total liabilities and capital | $329,634,000 | 1,927 |
| Total liabilities | $307,541,000 | 1,862 |
| Total deposits | $266,024,000 | 1,925 |
| Interest-bearing deposits | $249,208,000 | 1,762 |
| Deposits held in domestic offices | $266,024,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,796,000 | 1,070 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,721,000 | 2,433 |
| Total equity capital | $22,093,000 | 2,778 |
| Total bank equity capital | $22,093,000 | 2,778 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $6,653,000 | 3,127 |
| Undivided profits | $15,140,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,152 |
| Income earned, not collected on loans | $1,408,000 | 2,516 |
| Earning assets | $306,751,000 | 1,905 |
| Long-term assets (5+ years) | $101,878,000 | 1,026 |
| Average Assets, year-to-date | $331,089,500 | 1,890 |
| Average Assets, quarterly | $331,089,500 | 1,890 |
| Volatile liabilities | $52,536,000 | 2,385 |
| Insider loans | $350,000 | 5,992 |
| FHLB advances | $39,600,000 | 1,004 |
| Loans and leases held for sale | $792,000 | 948 |
| Unused loan commitments | $40,268,000 | 2,108 |
| Tier 1 (core) risk-based capital | $22,959,000 | 2,610 |
| Tier 2 risk-based capital | $2,801,000 | 1,736 |
| Total risk weighted assets | $223,253,000 | 2,010 |
| Total unused commitments | $40,268,000 | 2,109 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $332,545,000 | 1,882 |
| Cash and due from depository institutions | $8,767,000 | 1,613 |
| Interest-bearing balances | $1,102,000 | 2,523 |
| Securities | $47,999,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $258,231,000 | 1,674 |
| Loan loss allowance | $3,045,000 | 1,645 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,435,000 | 3,094 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,113,000 | 1,223 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $332,545,000 | 1,882 |
| Total liabilities | $310,110,000 | 1,832 |
| Total deposits | $256,688,000 | 1,967 |
| Interest-bearing deposits | $242,634,000 | 1,774 |
| Deposits held in domestic offices | $256,688,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,785,000 | 896 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,637,000 | 2,462 |
| Total equity capital | $22,435,000 | 2,707 |
| Total bank equity capital | $22,435,000 | 2,707 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $6,653,000 | 3,087 |
| Undivided profits | $15,482,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,159 |
| Income earned, not collected on loans | $1,344,000 | 2,659 |
| Earning assets | $307,332,000 | 1,864 |
| Long-term assets (5+ years) | $120,789,000 | 860 |
| Average Assets, year-to-date | $319,597,600 | 1,856 |
| Average Assets, quarterly | $331,966,500 | 1,863 |
| Volatile liabilities | $65,730,000 | 1,955 |
| Insider loans | $351,000 | 5,992 |
| FHLB advances | $51,565,000 | 818 |
| Loans and leases held for sale | $613,000 | 1,078 |
| Unused loan commitments | $43,556,000 | 1,977 |
| Tier 1 (core) risk-based capital | $23,085,000 | 2,546 |
| Tier 2 risk-based capital | $2,806,000 | 1,714 |
| Total risk weighted assets | $223,771,000 | 1,975 |
| Total unused commitments | $43,556,000 | 1,977 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $331,388,000 | 1,853 |
| Cash and due from depository institutions | $8,415,000 | 1,589 |
| Interest-bearing balances | $1,507,000 | 2,266 |
| Securities | $54,673,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,809 |
| Net loans & leases | $247,438,000 | 1,700 |
| Loan loss allowance | $2,812,000 | 1,736 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,168,000 | 3,241 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $14,059,000 | 1,206 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $331,388,000 | 1,853 |
| Total liabilities | $309,506,000 | 1,795 |
| Total deposits | $267,614,000 | 1,828 |
| Interest-bearing deposits | $245,735,000 | 1,700 |
| Deposits held in domestic offices | $267,614,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,146,000 | 1,073 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,746,000 | 2,307 |
| Total equity capital | $21,882,000 | 2,747 |
| Total bank equity capital | $21,882,000 | 2,747 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $6,653,000 | 3,033 |
| Undivided profits | $14,929,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,200 |
| Income earned, not collected on loans | $1,331,000 | 2,636 |
| Earning assets | $307,253,000 | 1,832 |
| Long-term assets (5+ years) | $125,618,000 | 823 |
| Average Assets, year-to-date | $316,360,750 | 1,857 |
| Average Assets, quarterly | $322,215,000 | 1,871 |
| Volatile liabilities | $34,168,000 | 3,107 |
| Insider loans | $355,000 | 5,986 |
| FHLB advances | $40,000,000 | 995 |
| Loans and leases held for sale | $596,000 | 1,164 |
| Unused loan commitments | $40,816,000 | 2,021 |
| Tier 1 (core) risk-based capital | $22,446,000 | 2,586 |
| Tier 2 risk-based capital | $2,782,000 | 1,697 |
| Total risk weighted assets | $222,078,000 | 1,940 |
| Total unused commitments | $40,816,000 | 2,023 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $313,042,000 | 1,918 |
| Cash and due from depository institutions | $8,253,000 | 1,650 |
| Interest-bearing balances | $1,397,000 | 2,361 |
| Securities | $51,699,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $236,397,000 | 1,730 |
| Loan loss allowance | $2,608,000 | 1,848 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,991,000 | 3,334 |
| Other real estate owned | $0 | 1,650 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $13,702,000 | 1,198 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $313,042,000 | 1,918 |
| Total liabilities | $291,060,000 | 1,851 |
| Total deposits | $249,151,000 | 1,925 |
| Interest-bearing deposits | $230,397,000 | 1,766 |
| Deposits held in domestic offices | $249,151,000 | 1,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,402,000 | 1,082 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,507,000 | 2,414 |
| Total equity capital | $21,982,000 | 2,692 |
| Total bank equity capital | $21,982,000 | 2,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $6,653,000 | 2,979 |
| Undivided profits | $15,029,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $1,175,000 | 2,707 |
| Earning assets | $289,493,000 | 1,888 |
| Long-term assets (5+ years) | $126,697,000 | 805 |
| Average Assets, year-to-date | $311,351,670 | 1,874 |
| Average Assets, quarterly | $313,777,000 | 1,879 |
| Volatile liabilities | $28,771,000 | 3,399 |
| Insider loans | $356,000 | 5,983 |
| FHLB advances | $40,000,000 | 1,011 |
| Loans and leases held for sale | $1,206,000 | 913 |
| Unused loan commitments | $41,077,000 | 1,971 |
| Tier 1 (core) risk-based capital | $22,236,000 | 2,547 |
| Tier 2 risk-based capital | $2,589,000 | 1,778 |
| Total risk weighted assets | $206,524,000 | 2,018 |
| Total unused commitments | $41,077,000 | 1,971 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $314,512,000 | 1,875 |
| Cash and due from depository institutions | $6,344,000 | 1,654 |
| Interest-bearing balances | $1,836,000 | 2,106 |
| Securities | $58,804,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $5,703,000 | 2,093 |
| Net loans & leases | $227,133,000 | 1,759 |
| Loan loss allowance | $1,832,000 | 2,497 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,013,000 | 3,298 |
| Other real estate owned | $114,000 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $13,401,000 | 1,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $314,512,000 | 1,875 |
| Total liabilities | $292,313,000 | 1,827 |
| Total deposits | $250,612,000 | 1,890 |
| Interest-bearing deposits | $233,512,000 | 1,731 |
| Deposits held in domestic offices | $250,612,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,016,000 | 1,049 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,685,000 | 2,222 |
| Total equity capital | $22,199,000 | 2,596 |
| Total bank equity capital | $22,199,000 | 2,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $6,653,000 | 2,952 |
| Undivided profits | $15,332,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
| Income earned, not collected on loans | $1,204,000 | 2,549 |
| Earning assets | $293,476,000 | 1,850 |
| Long-term assets (5+ years) | $125,144,000 | 829 |
| Average Assets, year-to-date | $310,506,500 | 1,878 |
| Average Assets, quarterly | $310,506,500 | 1,878 |
| Volatile liabilities | $25,265,000 | 3,590 |
| Insider loans | $356,000 | 5,980 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $796,000 | 1,001 |
| Unused loan commitments | $43,460,000 | 1,857 |
| Tier 1 (core) risk-based capital | $22,718,000 | 2,458 |
| Tier 2 risk-based capital | $2,371,000 | 1,927 |
| Total risk weighted assets | $204,890,000 | 1,992 |
| Total unused commitments | $43,460,000 | 1,859 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $306,501,000 | 1,920 |
| Cash and due from depository institutions | $6,763,000 | 1,920 |
| Interest-bearing balances | $1,396,000 | 2,428 |
| Securities | $65,013,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $4,678,000 | 2,361 |
| Net loans & leases | $219,268,000 | 1,789 |
| Loan loss allowance | $1,592,000 | 2,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,925,000 | 3,349 |
| Other real estate owned | $114,000 | 1,920 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,740,000 | 1,908 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $306,501,000 | 1,920 |
| Total liabilities | $283,205,000 | 1,858 |
| Total deposits | $246,582,000 | 1,908 |
| Interest-bearing deposits | $228,469,000 | 1,743 |
| Deposits held in domestic offices | $246,582,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,000,000 | 1,174 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,623,000 | 2,248 |
| Total equity capital | $23,296,000 | 2,477 |
| Total bank equity capital | $23,296,000 | 2,477 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $6,653,000 | 2,903 |
| Undivided profits | $16,343,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,136 |
| Income earned, not collected on loans | $1,103,000 | 2,776 |
| Earning assets | $290,355,000 | 1,866 |
| Long-term assets (5+ years) | $124,155,000 | 845 |
| Average Assets, year-to-date | $295,568,400 | 1,908 |
| Average Assets, quarterly | $304,755,500 | 1,909 |
| Volatile liabilities | $18,720,000 | 4,289 |
| Insider loans | $358,000 | 5,998 |
| FHLB advances | $35,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $39,165,000 | 1,928 |
| Tier 1 (core) risk-based capital | $23,314,000 | 2,372 |
| Tier 2 risk-based capital | $2,100,000 | 2,109 |
| Total risk weighted assets | $205,479,000 | 1,967 |
| Total unused commitments | $39,165,000 | 1,929 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $303,010,000 | 1,925 |
| Cash and due from depository institutions | $7,157,000 | 1,940 |
| Interest-bearing balances | $1,596,000 | 2,361 |
| Securities | $71,225,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,669 |
| Net loans & leases | $207,474,000 | 1,839 |
| Loan loss allowance | $2,130,000 | 2,169 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,776,000 | 3,431 |
| Other real estate owned | $61,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,667,000 | 1,865 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $303,010,000 | 1,925 |
| Total liabilities | $280,073,000 | 1,868 |
| Total deposits | $243,354,000 | 1,900 |
| Interest-bearing deposits | $222,080,000 | 1,755 |
| Deposits held in domestic offices | $243,354,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,087,000 | 1,172 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,632,000 | 2,235 |
| Total equity capital | $22,937,000 | 2,499 |
| Total bank equity capital | $22,937,000 | 2,499 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $6,653,000 | 2,862 |
| Undivided profits | $15,984,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,186 |
| Income earned, not collected on loans | $1,155,000 | 2,719 |
| Earning assets | $286,945,000 | 1,861 |
| Long-term assets (5+ years) | $123,052,000 | 864 |
| Average Assets, year-to-date | $292,835,250 | 1,925 |
| Average Assets, quarterly | $305,431,500 | 1,897 |
| Volatile liabilities | $16,578,000 | 4,556 |
| Insider loans | $360,000 | 5,988 |
| FHLB advances | $35,000,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,090,000 | 1,947 |
| Tier 1 (core) risk-based capital | $22,740,000 | 2,387 |
| Tier 2 risk-based capital | $2,497,000 | 1,784 |
| Total risk weighted assets | $199,603,000 | 1,986 |
| Total unused commitments | $38,090,000 | 1,949 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $307,853,000 | 1,875 |
| Cash and due from depository institutions | $7,628,000 | 1,950 |
| Interest-bearing balances | $1,550,000 | 2,388 |
| Securities | $87,338,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $201,979,000 | 1,849 |
| Loan loss allowance | $2,069,000 | 2,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,823,000 | 3,352 |
| Other real estate owned | $116,000 | 1,950 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,969,000 | 1,817 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $307,853,000 | 1,875 |
| Total liabilities | $285,613,000 | 1,825 |
| Total deposits | $245,728,000 | 1,867 |
| Interest-bearing deposits | $226,353,000 | 1,715 |
| Deposits held in domestic offices | $245,728,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,500,000 | 1,098 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,385,000 | 2,319 |
| Total equity capital | $22,240,000 | 2,473 |
| Total bank equity capital | $22,240,000 | 2,473 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $6,653,000 | 2,825 |
| Undivided profits | $15,287,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,234 |
| Income earned, not collected on loans | $1,143,000 | 2,588 |
| Earning assets | $290,867,000 | 1,803 |
| Long-term assets (5+ years) | $119,543,000 | 912 |
| Average Assets, year-to-date | $289,443,670 | 1,942 |
| Average Assets, quarterly | $296,537,000 | 1,919 |
| Volatile liabilities | $20,557,000 | 3,950 |
| Insider loans | $362,000 | 6,018 |
| FHLB advances | $38,500,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $35,689,000 | 2,018 |
| Tier 1 (core) risk-based capital | $22,458,000 | 2,376 |
| Tier 2 risk-based capital | $2,577,000 | 1,708 |
| Total risk weighted assets | $212,306,000 | 1,840 |
| Total unused commitments | $35,689,000 | 2,022 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 87 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $285,221,000 | 1,983 |
| Cash and due from depository institutions | $7,157,000 | 1,964 |
| Interest-bearing balances | $1,471,000 | 2,671 |
| Securities | $71,612,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $195,446,000 | 1,861 |
| Loan loss allowance | $2,202,000 | 2,081 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,896,000 | 3,256 |
| Other real estate owned | $37,000 | 1,964 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,073,000 | 1,688 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $285,221,000 | 1,983 |
| Total liabilities | $265,510,000 | 1,920 |
| Total deposits | $225,701,000 | 2,027 |
| Interest-bearing deposits | $209,448,000 | 1,849 |
| Deposits held in domestic offices | $225,701,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $37,900,000 | 1,037 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,909,000 | 2,035 |
| Total equity capital | $19,711,000 | 2,823 |
| Total bank equity capital | $19,711,000 | 2,823 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $3,878,000 | 4,058 |
| Undivided profits | $15,533,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
| Income earned, not collected on loans | $1,335,000 | 2,146 |
| Earning assets | $268,529,000 | 1,942 |
| Long-term assets (5+ years) | $111,057,000 | 949 |
| Average Assets, year-to-date | $280,239,000 | 1,994 |
| Average Assets, quarterly | $280,239,000 | 1,994 |
| Volatile liabilities | $23,110,000 | 3,542 |
| Insider loans | $363,000 | 5,977 |
| FHLB advances | $37,865,000 | 949 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,591,000 | 1,845 |
| Tier 1 (core) risk-based capital | $19,240,000 | 2,724 |
| Tier 2 risk-based capital | $2,461,000 | 1,756 |
| Total risk weighted assets | $196,682,000 | 1,932 |
| Total unused commitments | $38,591,000 | 1,851 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $275,257,000 | 2,037 |
| Cash and due from depository institutions | $6,885,000 | 2,088 |
| Interest-bearing balances | $1,135,000 | 2,785 |
| Securities | $70,824,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $186,687,000 | 1,926 |
| Loan loss allowance | $2,280,000 | 1,996 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,991,000 | 3,160 |
| Other real estate owned | $37,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,833,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,257,000 | 2,037 |
| Total liabilities | $255,973,000 | 1,972 |
| Total deposits | $216,303,000 | 2,095 |
| Interest-bearing deposits | $197,974,000 | 1,946 |
| Deposits held in domestic offices | $216,303,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,698,000 | 1,064 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,972,000 | 1,879 |
| Total equity capital | $19,284,000 | 2,809 |
| Total bank equity capital | $19,284,000 | 2,809 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $3,878,000 | 4,028 |
| Undivided profits | $15,106,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,138 |
| Income earned, not collected on loans | $1,287,000 | 2,325 |
| Earning assets | $258,646,000 | 1,995 |
| Long-term assets (5+ years) | $109,280,000 | 996 |
| Average Assets, year-to-date | $268,255,000 | 2,010 |
| Average Assets, quarterly | $275,747,000 | 2,011 |
| Volatile liabilities | $21,713,000 | 3,705 |
| Insider loans | $156,000 | 6,990 |
| FHLB advances | $37,000,000 | 976 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,696,000 | 1,863 |
| Tier 1 (core) risk-based capital | $18,938,000 | 2,720 |
| Tier 2 risk-based capital | $2,363,000 | 1,811 |
| Total risk weighted assets | $188,719,000 | 1,993 |
| Total unused commitments | $36,696,000 | 1,867 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 83 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $276,237,000 | 2,030 |
| Cash and due from depository institutions | $8,668,000 | 2,102 |
| Interest-bearing balances | $1,226,000 | 2,874 |
| Securities | $79,007,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $177,066,000 | 2,007 |
| Loan loss allowance | $2,120,000 | 2,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,078,000 | 3,045 |
| Other real estate owned | $10,000 | 2,102 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,708,000 | 1,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,237,000 | 2,030 |
| Total liabilities | $257,311,000 | 1,968 |
| Total deposits | $223,612,000 | 2,031 |
| Interest-bearing deposits | $203,849,000 | 1,904 |
| Deposits held in domestic offices | $223,612,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,003,000 | 1,172 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,696,000 | 2,203 |
| Total equity capital | $18,926,000 | 2,859 |
| Total bank equity capital | $18,926,000 | 2,859 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $3,878,000 | 3,974 |
| Undivided profits | $14,748,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
| Income earned, not collected on loans | $1,156,000 | 2,724 |
| Earning assets | $257,999,000 | 1,988 |
| Long-term assets (5+ years) | $105,778,000 | 1,033 |
| Average Assets, year-to-date | $266,504,500 | 2,042 |
| Average Assets, quarterly | $272,804,000 | 2,036 |
| Volatile liabilities | $16,068,000 | 4,445 |
| Insider loans | $161,000 | 7,031 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,985,000 | 1,952 |
| Tier 1 (core) risk-based capital | $18,369,000 | 2,799 |
| Tier 2 risk-based capital | $2,380,000 | 1,788 |
| Total risk weighted assets | $190,295,000 | 1,974 |
| Total unused commitments | $34,985,000 | 1,954 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 84 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $269,371,000 | 2,060 |
| Cash and due from depository institutions | $9,923,000 | 2,088 |
| Interest-bearing balances | $3,741,000 | 1,826 |
| Securities | $76,484,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
| Net loans & leases | $170,121,000 | 2,057 |
| Loan loss allowance | $2,040,000 | 2,189 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,145,000 | 2,951 |
| Other real estate owned | $30,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,068,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,371,000 | 2,060 |
| Total liabilities | $250,582,000 | 1,994 |
| Total deposits | $216,596,000 | 2,073 |
| Interest-bearing deposits | $200,215,000 | 1,917 |
| Deposits held in domestic offices | $216,596,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,497,000 | 1,139 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,489,000 | 2,515 |
| Total equity capital | $18,789,000 | 2,865 |
| Total bank equity capital | $18,789,000 | 2,865 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $3,878,000 | 3,930 |
| Undivided profits | $14,611,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,311 |
| Income earned, not collected on loans | $1,042,000 | 2,916 |
| Earning assets | $252,946,000 | 2,009 |
| Long-term assets (5+ years) | $98,116,000 | 1,046 |
| Average Assets, year-to-date | $263,260,330 | 2,057 |
| Average Assets, quarterly | $267,353,500 | 2,053 |
| Volatile liabilities | $17,136,000 | 4,235 |
| Insider loans | $170,000 | 7,001 |
| FHLB advances | $30,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,064,000 | 1,927 |
| Tier 1 (core) risk-based capital | $17,934,000 | 2,799 |
| Tier 2 risk-based capital | $2,325,000 | 1,789 |
| Total risk weighted assets | $185,936,000 | 1,979 |
| Total unused commitments | $34,064,000 | 1,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 85 | 2,037 |
| Assets and Liabilities | ||
| Total Assets: | $265,336,000 | 2,052 |
| Cash and due from depository institutions | $12,209,000 | 2,037 |
| Interest-bearing balances | $3,229,000 | 1,997 |
| Securities | $72,033,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
| Net loans & leases | $166,409,000 | 2,063 |
| Loan loss allowance | $2,119,000 | 2,064 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,207,000 | 2,863 |
| Other real estate owned | $0 | 2,037 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,878,000 | 1,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,336,000 | 2,052 |
| Total liabilities | $246,846,000 | 1,986 |
| Total deposits | $212,237,000 | 2,091 |
| Interest-bearing deposits | $197,113,000 | 1,938 |
| Deposits held in domestic offices | $212,237,000 | 2,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,812,000 | 1,081 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,797,000 | 2,222 |
| Total equity capital | $18,490,000 | 2,848 |
| Total bank equity capital | $18,490,000 | 2,848 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $3,878,000 | 3,884 |
| Undivided profits | $14,312,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,290 |
| Income earned, not collected on loans | $1,009,000 | 3,008 |
| Earning assets | $246,271,000 | 2,034 |
| Long-term assets (5+ years) | $92,142,000 | 1,067 |
| Average Assets, year-to-date | $260,205,000 | 2,060 |
| Average Assets, quarterly | $260,205,000 | 2,060 |
| Volatile liabilities | $17,421,000 | 4,149 |
| Insider loans | $182,000 | 6,948 |
| FHLB advances | $30,000,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,863,000 | 1,843 |
| Tier 1 (core) risk-based capital | $17,473,000 | 2,814 |
| Tier 2 risk-based capital | $2,327,000 | 1,748 |
| Total risk weighted assets | $186,022,000 | 1,944 |
| Total unused commitments | $33,863,000 | 1,855 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 84 | 2,052 |
| Assets and Liabilities | ||
| Total Assets: | $255,074,000 | 2,097 |
| Cash and due from depository institutions | $9,480,000 | 2,052 |
| Interest-bearing balances | $2,512,000 | 2,134 |
| Securities | $68,350,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $167,214,000 | 2,034 |
| Loan loss allowance | $2,380,000 | 1,798 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,297,000 | 2,781 |
| Other real estate owned | $0 | 2,052 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,733,000 | 1,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,074,000 | 2,097 |
| Total liabilities | $236,755,000 | 2,040 |
| Total deposits | $202,052,000 | 2,151 |
| Interest-bearing deposits | $182,782,000 | 2,047 |
| Deposits held in domestic offices | $202,052,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,381,000 | 1,077 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,322,000 | 2,768 |
| Total equity capital | $18,319,000 | 2,846 |
| Total bank equity capital | $18,319,000 | 2,846 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $3,878,000 | 3,840 |
| Undivided profits | $14,141,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
| Income earned, not collected on loans | $1,071,000 | 2,996 |
| Earning assets | $238,076,000 | 2,066 |
| Long-term assets (5+ years) | $88,731,000 | 1,079 |
| Average Assets, year-to-date | $238,473,000 | 2,149 |
| Average Assets, quarterly | $248,937,500 | 2,122 |
| Volatile liabilities | $17,367,000 | 4,117 |
| Insider loans | $189,000 | 6,949 |
| FHLB advances | $30,000,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,676,000 | 2,031 |
| Tier 1 (core) risk-based capital | $17,164,000 | 2,809 |
| Tier 2 risk-based capital | $2,262,000 | 1,756 |
| Total risk weighted assets | $181,122,000 | 1,950 |
| Total unused commitments | $28,676,000 | 2,034 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $227,978,000 | 2,233 |
| Cash and due from depository institutions | $8,047,000 | 1,847 |
| Interest-bearing balances | $180,000 | 4,618 |
| Securities | $71,690,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $131,645,000 | 2,457 |
| Loan loss allowance | $1,998,000 | 2,005 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,369,000 | 2,679 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,027,000 | 2,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,978,000 | 2,233 |
| Total liabilities | $211,429,000 | 2,152 |
| Total deposits | $180,484,000 | 2,299 |
| Interest-bearing deposits | $138,067,000 | 2,549 |
| Deposits held in domestic offices | $180,484,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,348,000 | 1,043 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $597,000 | 4,894 |
| Total equity capital | $16,549,000 | 2,918 |
| Total bank equity capital | $16,549,000 | 2,918 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $3,878,000 | 3,742 |
| Undivided profits | $12,371,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,161 |
| Income earned, not collected on loans | $981,000 | 3,522 |
| Earning assets | $211,715,000 | 2,202 |
| Long-term assets (5+ years) | $80,376,000 | 1,166 |
| Average Assets, year-to-date | $215,119,200 | 2,254 |
| Average Assets, quarterly | $224,775,000 | 2,243 |
| Volatile liabilities | $10,594,000 | 5,458 |
| Insider loans | $213,000 | 6,873 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,063,000 | 2,333 |
| Tier 1 (core) risk-based capital | $15,998,000 | 2,877 |
| Tier 2 risk-based capital | $1,887,000 | 1,951 |
| Total risk weighted assets | $150,828,000 | 2,216 |
| Total unused commitments | $22,063,000 | 2,338 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 85 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $196,914,000 | 2,475 |
| Cash and due from depository institutions | $6,881,000 | 1,985 |
| Interest-bearing balances | $71,000 | 5,126 |
| Securities | $55,368,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
| Net loans & leases | $124,329,000 | 2,512 |
| Loan loss allowance | $1,712,000 | 2,189 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,655,000 | 2,403 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,681,000 | 3,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,914,000 | 2,475 |
| Total liabilities | $182,182,000 | 2,414 |
| Total deposits | $160,904,000 | 2,463 |
| Interest-bearing deposits | $122,835,000 | 2,744 |
| Deposits held in domestic offices | $160,904,000 | 2,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 3,317 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,334 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $911,000 | 3,852 |
| Total equity capital | $14,732,000 | 3,134 |
| Total bank equity capital | $14,732,000 | 3,134 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $3,878,000 | 3,690 |
| Undivided profits | $10,554,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 956 |
| Income earned, not collected on loans | $553,000 | 4,738 |
| Earning assets | $183,768,000 | 2,429 |
| Long-term assets (5+ years) | $62,090,000 | 1,371 |
| Average Assets, year-to-date | $182,032,200 | 2,536 |
| Average Assets, quarterly | $191,081,500 | 2,510 |
| Volatile liabilities | $15,091,000 | 4,452 |
| Insider loans | $242,000 | 6,846 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,045,000 | 1,992 |
| Tier 1 (core) risk-based capital | $14,707,000 | 3,033 |
| Tier 2 risk-based capital | $1,614,600 | 2,159 |
| Total risk weighted assets | $129,070,400 | 2,455 |
| Total unused commitments | $25,045,000 | 1,994 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $167,110,000 | 2,801 |
| Cash and due from depository institutions | $10,091,000 | 1,858 |
| Interest-bearing balances | $65,000 | 5,235 |
| Securities | $42,941,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $108,110,000 | 2,725 |
| Loan loss allowance | $1,428,000 | 2,500 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,806,000 | 2,281 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,162,000 | 3,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,110,000 | 2,801 |
| Total liabilities | $154,338,000 | 2,757 |
| Total deposits | $140,680,000 | 2,701 |
| Interest-bearing deposits | $109,522,000 | 2,985 |
| Deposits held in domestic offices | $140,680,000 | 2,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $658,000 | 4,470 |
| Total equity capital | $12,772,000 | 3,458 |
| Total bank equity capital | $12,772,000 | 3,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $3,878,000 | 3,652 |
| Undivided profits | $8,594,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 913 |
| Income earned, not collected on loans | $429,000 | 5,133 |
| Earning assets | $151,116,000 | 2,812 |
| Long-term assets (5+ years) | $49,766,000 | 1,722 |
| Average Assets, year-to-date | $158,736,000 | 2,826 |
| Average Assets, quarterly | $166,455,500 | 2,773 |
| Volatile liabilities | $21,669,000 | 3,295 |
| Insider loans | $259,000 | 6,766 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,554,000 | 2,023 |
| Tier 1 (core) risk-based capital | $13,482,000 | 3,245 |
| Tier 2 risk-based capital | $1,428,000 | 2,274 |
| Total risk weighted assets | $115,068,900 | 2,630 |
| Total unused commitments | $24,554,000 | 2,027 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $148,523,000 | 3,051 |
| Cash and due from depository institutions | $6,032,000 | 2,264 |
| Interest-bearing balances | $36,000 | 5,728 |
| Securities | $50,649,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $87,000,000 | 3,125 |
| Loan loss allowance | $1,189,000 | 2,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,071,000 | 2,635 |
| Other real estate owned | $68,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,703,000 | 4,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,523,000 | 3,051 |
| Total liabilities | $135,613,000 | 3,019 |
| Total deposits | $134,325,000 | 2,831 |
| Interest-bearing deposits | $104,260,000 | 3,086 |
| Deposits held in domestic offices | $134,325,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,997 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,070,000 | 3,322 |
| Total equity capital | $12,910,000 | 3,468 |
| Total bank equity capital | $12,910,000 | 3,468 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $3,878,000 | 3,511 |
| Undivided profits | $8,732,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $392,000 | 5,569 |
| Earning assets | $137,685,000 | 3,024 |
| Long-term assets (5+ years) | $33,802,000 | 2,162 |
| Average Assets, year-to-date | $147,428,000 | 2,926 |
| Average Assets, quarterly | $152,626,000 | 2,934 |
| Volatile liabilities | $6,561,000 | 6,236 |
| Insider loans | $406,000 | 5,800 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,295,000 | 2,091 |
| Tier 1 (core) risk-based capital | $12,444,000 | 3,423 |
| Tier 2 risk-based capital | $1,189,000 | 2,587 |
| Total risk weighted assets | $102,993,100 | 2,758 |
| Total unused commitments | $22,295,000 | 2,097 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 76 | 2,342 |
| Assets and Liabilities | ||
| Total Assets: | $138,187,000 | 3,209 |
| Cash and due from depository institutions | $5,410,000 | 2,342 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $55,256,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $71,199,000 | 3,765 |
| Loan loss allowance | $1,031,000 | 3,279 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,907,000 | 2,718 |
| Other real estate owned | $68,000 | 2,342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,747,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,187,000 | 3,209 |
| Total liabilities | $126,572,000 | 3,151 |
| Total deposits | $125,724,000 | 2,963 |
| Interest-bearing deposits | $98,229,000 | 3,246 |
| Deposits held in domestic offices | $125,724,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $848,000 | 4,062 |
| Total equity capital | $11,615,000 | 3,777 |
| Total bank equity capital | $11,615,000 | 3,777 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,858,000 | 3,458 |
| Undivided profits | $7,557,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $399,000 | 5,685 |
| Earning assets | $128,113,000 | 3,185 |
| Long-term assets (5+ years) | $28,905,000 | 2,135 |
| Average Assets, year-to-date | $130,598,600 | 3,231 |
| Average Assets, quarterly | $135,825,500 | 3,209 |
| Volatile liabilities | $5,272,000 | 6,984 |
| Insider loans | $642,000 | 4,730 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,552,000 | 2,545 |
| Tier 1 (core) risk-based capital | $11,330,000 | 3,727 |
| Tier 2 risk-based capital | $1,031,000 | 2,842 |
| Total risk weighted assets | $95,014,000 | 2,908 |
| Total unused commitments | $15,552,000 | 2,551 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 81 | 2,316 |
| Assets and Liabilities | ||
| Total Assets: | $127,512,000 | 3,544 |
| Cash and due from depository institutions | $5,878,000 | 2,316 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $48,756,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,328 |
| Net loans & leases | $64,611,000 | 4,112 |
| Loan loss allowance | $966,000 | 3,623 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,876,000 | 2,715 |
| Other real estate owned | $0 | 2,316 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,691,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,512,000 | 3,544 |
| Total liabilities | $117,222,000 | 3,483 |
| Total deposits | $116,433,000 | 3,269 |
| Interest-bearing deposits | $90,692,000 | 3,598 |
| Deposits held in domestic offices | $116,433,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $789,000 | 4,236 |
| Total equity capital | $10,290,000 | 4,249 |
| Total bank equity capital | $10,290,000 | 4,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,858,000 | 3,539 |
| Undivided profits | $6,232,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 512 |
| Income earned, not collected on loans | $395,000 | 5,715 |
| Earning assets | $117,099,000 | 3,539 |
| Long-term assets (5+ years) | $22,704,000 | 2,434 |
| Average Assets, year-to-date | $122,299,400 | 3,522 |
| Average Assets, quarterly | $127,052,000 | 3,515 |
| Volatile liabilities | $4,633,000 | 7,319 |
| Insider loans | $510,000 | 5,470 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,927,000 | 2,672 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,168 |
| Tier 2 risk-based capital | $966,000 | 3,070 |
| Total risk weighted assets | $88,680,400 | 3,098 |
| Total unused commitments | $13,927,000 | 2,685 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $116,450,000 | 3,832 |
| Cash and due from depository institutions | $5,746,000 | 2,550 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $37,371,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $65,765,000 | 3,954 |
| Loan loss allowance | $937,000 | 3,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,712,000 | 2,791 |
| Other real estate owned | $20,000 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,336,000 | 3,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,450,000 | 3,832 |
| Total liabilities | $107,977,000 | 3,733 |
| Total deposits | $106,916,000 | 3,586 |
| Interest-bearing deposits | $83,448,000 | 3,940 |
| Deposits held in domestic offices | $106,916,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,061,000 | 3,470 |
| Total equity capital | $8,473,000 | 4,987 |
| Total bank equity capital | $8,473,000 | 4,987 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,858,000 | 3,561 |
| Undivided profits | $4,415,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $459,000 | 5,147 |
| Earning assets | $105,649,000 | 3,884 |
| Long-term assets (5+ years) | $21,397,000 | 2,380 |
| Average Assets, year-to-date | $114,926,800 | 3,743 |
| Average Assets, quarterly | $114,727,000 | 3,846 |
| Volatile liabilities | $2,972,000 | 8,586 |
| Insider loans | $585,000 | 5,206 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,922,000 | 3,076 |
| Tier 1 (core) risk-based capital | $8,286,000 | 4,940 |
| Tier 2 risk-based capital | $937,000 | 3,094 |
| Total risk weighted assets | $82,443,600 | 3,234 |
| Total unused commitments | $10,922,000 | 3,089 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $116,944,000 | 3,782 |
| Cash and due from depository institutions | $6,313,000 | 2,641 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,896,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,491 |
| Net loans & leases | $60,057,000 | 4,197 |
| Loan loss allowance | $962,000 | 3,732 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,443,000 | 3,022 |
| Other real estate owned | $96,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,889,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,944,000 | 3,782 |
| Total liabilities | $109,314,000 | 3,688 |
| Total deposits | $108,698,000 | 3,503 |
| Interest-bearing deposits | $84,240,000 | 3,848 |
| Deposits held in domestic offices | $108,698,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $616,000 | 4,474 |
| Total equity capital | $7,630,000 | 5,124 |
| Total bank equity capital | $7,630,000 | 5,124 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,858,000 | 3,467 |
| Undivided profits | $3,572,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $363,000 | 5,639 |
| Earning assets | $106,203,000 | 3,811 |
| Long-term assets (5+ years) | $23,562,000 | 2,226 |
| Average Assets, year-to-date | $113,350,200 | 3,837 |
| Average Assets, quarterly | $115,814,000 | 3,808 |
| Volatile liabilities | $1,652,000 | 10,150 |
| Insider loans | $975,000 | 3,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,234,000 | 3,307 |
| Tier 1 (core) risk-based capital | $8,161,000 | 4,910 |
| Tier 2 risk-based capital | $962,000 | 3,014 |
| Total risk weighted assets | $78,856,600 | 3,304 |
| Total unused commitments | $9,234,000 | 3,318 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $108,496,000 | 4,136 |
| Cash and due from depository institutions | $5,280,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,239,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $50,978,000 | 4,725 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,522,000 | 2,903 |
| Other real estate owned | $558,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,069,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,496,000 | 4,136 |
| Total liabilities | $101,124,000 | 4,030 |
| Total deposits | $100,782,000 | 3,869 |
| Interest-bearing deposits | $82,035,000 | 4,093 |
| Deposits held in domestic offices | $100,782,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $342,000 | 6,970 |
| Total equity capital | $7,372,000 | 5,358 |
| Total bank equity capital | $7,372,000 | 5,358 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,858,000 | 3,424 |
| Undivided profits | $3,314,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $99,067,000 | 4,157 |
| Long-term assets (5+ years) | $18,301,000 | 2,857 |
| Average Assets, year-to-date | $103,865,800 | 4,194 |
| Average Assets, quarterly | $105,999,000 | 4,191 |
| Volatile liabilities | $1,845,000 | 9,953 |
| Insider loans | $949,000 | 3,875 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,203,000 | 3,278 |
| Tier 1 (core) risk-based capital | $7,111,000 | 5,451 |
| Tier 2 risk-based capital | $675,000 | 4,076 |
| Total risk weighted assets | $72,768,300 | 3,527 |
| Total unused commitments | $9,203,000 | 3,296 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $102,272,000 | 4,439 |
| Cash and due from depository institutions | $6,171,000 | 3,453 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $52,656,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $38,287,000 | 5,945 |
| Loan loss allowance | $729,000 | 4,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,526,000 | 2,893 |
| Other real estate owned | $772,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,060,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,272,000 | 4,439 |
| Total liabilities | $95,979,000 | 4,339 |
| Total deposits | $95,418,000 | 4,188 |
| Interest-bearing deposits | $77,366,000 | 4,483 |
| Deposits held in domestic offices | $95,418,000 | 4,181 |
| % 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 | $561,000 | 5,306 |
| Total equity capital | $6,293,000 | 5,916 |
| Total bank equity capital | $6,293,000 | 5,916 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $3,858,000 | 3,304 |
| Undivided profits | $2,235,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 9,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $91,743,000 | 4,516 |
| Long-term assets (5+ years) | $21,328,000 | 2,479 |
| Average Assets, year-to-date | $97,843,600 | 4,516 |
| Average Assets, quarterly | $100,177,500 | 4,494 |
| Volatile liabilities | $2,650,000 | 9,021 |
| Insider loans | $260,000 | 3,250 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,511,000 | 3,910 |
| Tier 1 (core) risk-based capital | $6,293,000 | 5,836 |
| Tier 2 risk-based capital | $729,000 | 3,835 |
| Total risk weighted assets | $60,227,200 | 4,211 |
| Total unused commitments | $6,511,000 | 3,931 |
| Derivatives | $0 | 651 |