Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 116 | 1,238 |
| Assets and Liabilities | ||
| Total Assets: | $547,513,000 | 1,312 |
| Cash and due from depository institutions | $38,369,000 | 1,238 |
| Interest-bearing balances | $36,621,000 | 903 |
| Securities | $165,271,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $307,976,000 | 1,578 |
| Loan loss allowance | $3,915,000 | 1,518 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,319,000 | 1,720 |
| Other real estate owned | $0 | 1,238 |
| Goodwill and other intangibles | $3,475,000 | 941 |
| All other assets | $26,103,000 | 874 |
| Life insurance assets | $17,121,000 | 590 |
| Total liabilities and capital | $547,513,000 | 1,312 |
| Total liabilities | $485,822,000 | 1,313 |
| Total deposits | $474,969,000 | 1,272 |
| Interest-bearing deposits | $422,273,000 | 1,123 |
| Deposits held in domestic offices | $474,969,000 | 1,272 |
| % insured | 71.15% | 4,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,819,000 | 1,985 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,034,000 | 1,478 |
| Total equity capital | $61,691,000 | 1,306 |
| Total bank equity capital | $61,691,000 | 1,306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $30,553,000 | 1,007 |
| Undivided profits | $31,138,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,029,000 | 1,434 |
| Earning assets | $509,868,000 | 1,308 |
| Long-term assets (5+ years) | $362,118,000 | 707 |
| Average Assets, year-to-date | $546,177,670 | 1,298 |
| Average Assets, quarterly | $547,907,500 | 1,303 |
| Volatile liabilities | $32,271,000 | 1,597 |
| Insider loans | $997,000 | 3,010 |
| FHLB advances | $6,833,000 | 1,996 |
| Loans and leases held for sale | $501,000 | 1,183 |
| Unused loan commitments | $56,086,000 | 1,495 |
| Tier 1 (core) risk-based capital | $61,201,000 | 1,299 |
| Tier 2 risk-based capital | $3,857,000 | 1,420 |
| Total risk weighted assets | $308,579,000 | 1,627 |
| Total unused commitments | $56,086,000 | 1,495 |
| Derivatives | $442,000 | 1,244 |
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $548,302,000 | 1,312 |
| Cash and due from depository institutions | $40,874,000 | 1,235 |
| Interest-bearing balances | $39,522,000 | 905 |
| Securities | $174,835,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $297,363,000 | 1,613 |
| Loan loss allowance | $3,795,000 | 1,563 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,281,000 | 1,736 |
| Other real estate owned | $77,000 | 1,235 |
| Goodwill and other intangibles | $3,494,000 | 925 |
| All other assets | $25,378,000 | 871 |
| Life insurance assets | $17,362,000 | 587 |
| Total liabilities and capital | $548,303,000 | 1,312 |
| Total liabilities | $486,722,000 | 1,308 |
| Total deposits | $476,735,000 | 1,273 |
| Interest-bearing deposits | $429,170,000 | 1,108 |
| Deposits held in domestic offices | $476,735,000 | 1,273 |
| % insured | 73.65% | 4,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,819,000 | 1,870 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,168,000 | 1,835 |
| Total equity capital | $61,581,000 | 1,302 |
| Total bank equity capital | $61,581,000 | 1,302 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $30,507,000 | 1,009 |
| Undivided profits | $31,074,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,921,000 | 1,454 |
| Earning assets | $511,720,000 | 1,310 |
| Long-term assets (5+ years) | $368,794,000 | 703 |
| Average Assets, year-to-date | $545,510,000 | 1,313 |
| Average Assets, quarterly | $545,510,000 | 1,313 |
| Volatile liabilities | $25,881,000 | 1,794 |
| Insider loans | $1,067,000 | 2,958 |
| FHLB advances | $6,833,000 | 1,899 |
| Loans and leases held for sale | $561,000 | 1,039 |
| Unused loan commitments | $72,310,000 | 1,264 |
| Tier 1 (core) risk-based capital | $60,590,000 | 1,298 |
| Tier 2 risk-based capital | $3,778,000 | 1,437 |
| Total risk weighted assets | $302,288,000 | 1,650 |
| Total unused commitments | $72,310,000 | 1,264 |
| Derivatives | $1,438,000 | 1,074 |
| 2017-12-31 | Rank | |
| # of Employees: | 116 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $542,718,000 | 1,329 |
| Cash and due from depository institutions | $33,908,000 | 1,250 |
| Interest-bearing balances | $32,125,000 | 1,017 |
| Securities | $181,756,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $292,185,000 | 1,629 |
| Loan loss allowance | $4,174,000 | 1,430 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,388,000 | 1,721 |
| Other real estate owned | $0 | 1,250 |
| Goodwill and other intangibles | $3,426,000 | 932 |
| All other assets | $25,055,000 | 883 |
| Life insurance assets | $17,252,000 | 592 |
| Total liabilities and capital | $542,718,000 | 1,329 |
| Total liabilities | $480,461,000 | 1,332 |
| Total deposits | $468,806,000 | 1,286 |
| Interest-bearing deposits | $423,814,000 | 1,122 |
| Deposits held in domestic offices | $468,806,000 | 1,286 |
| % insured | 73.07% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,819,000 | 1,797 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,836,000 | 2,089 |
| Total equity capital | $62,257,000 | 1,295 |
| Total bank equity capital | $62,257,000 | 1,295 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $30,476,000 | 1,023 |
| Undivided profits | $31,781,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,051,000 | 1,446 |
| Earning assets | $506,066,000 | 1,320 |
| Long-term assets (5+ years) | $371,886,000 | 696 |
| Average Assets, year-to-date | $535,850,600 | 1,310 |
| Average Assets, quarterly | $540,781,000 | 1,326 |
| Volatile liabilities | $25,781,000 | 1,831 |
| Insider loans | $1,076,000 | 2,981 |
| FHLB advances | $8,833,000 | 1,807 |
| Loans and leases held for sale | $617,000 | 1,091 |
| Unused loan commitments | $58,915,000 | 1,440 |
| Tier 1 (core) risk-based capital | $59,910,000 | 1,309 |
| Tier 2 risk-based capital | $3,730,000 | 1,464 |
| Total risk weighted assets | $297,697,000 | 1,668 |
| Total unused commitments | $58,915,000 | 1,440 |
| Derivatives | $732,000 | 1,180 |
| 2017-09-30 | Rank | |
| # of Employees: | 117 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $538,844,000 | 1,337 |
| Cash and due from depository institutions | $34,045,000 | 1,243 |
| Interest-bearing balances | $32,686,000 | 1,035 |
| Securities | $181,446,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $287,802,000 | 1,650 |
| Loan loss allowance | $4,275,000 | 1,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,537,000 | 1,694 |
| Other real estate owned | $97,000 | 1,243 |
| Goodwill and other intangibles | $3,434,000 | 937 |
| All other assets | $25,483,000 | 893 |
| Life insurance assets | $17,138,000 | 597 |
| Total liabilities and capital | $538,844,000 | 1,337 |
| Total liabilities | $476,066,000 | 1,341 |
| Total deposits | $463,412,000 | 1,304 |
| Interest-bearing deposits | $419,168,000 | 1,142 |
| Deposits held in domestic offices | $463,412,000 | 1,303 |
| % insured | 74.63% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,104,000 | 1,758 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,550,000 | 1,730 |
| Total equity capital | $62,778,000 | 1,305 |
| Total bank equity capital | $62,778,000 | 1,305 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $30,476,000 | 1,023 |
| Undivided profits | $32,302,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,884,000 | 1,589 |
| Earning assets | $501,934,000 | 1,334 |
| Long-term assets (5+ years) | $370,428,000 | 695 |
| Average Assets, year-to-date | $534,133,750 | 1,328 |
| Average Assets, quarterly | $536,158,000 | 1,338 |
| Volatile liabilities | $23,782,000 | 1,946 |
| Insider loans | $1,090,000 | 3,005 |
| FHLB advances | $8,833,000 | 1,861 |
| Loans and leases held for sale | $460,000 | 1,255 |
| Unused loan commitments | $53,547,000 | 1,550 |
| Tier 1 (core) risk-based capital | $60,037,000 | 1,314 |
| Tier 2 risk-based capital | $3,670,000 | 1,479 |
| Total risk weighted assets | $292,754,000 | 1,688 |
| Total unused commitments | $53,547,000 | 1,550 |
| Derivatives | $1,621,000 | 1,071 |
| 2017-06-30 | Rank | |
| # of Employees: | 116 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $533,472,000 | 1,346 |
| Cash and due from depository institutions | $27,508,000 | 1,260 |
| Interest-bearing balances | $26,067,000 | 1,220 |
| Securities | $186,317,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $283,484,000 | 1,652 |
| Loan loss allowance | $4,294,000 | 1,397 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,603,000 | 1,676 |
| Other real estate owned | $93,000 | 1,260 |
| Goodwill and other intangibles | $3,483,000 | 926 |
| All other assets | $25,984,000 | 861 |
| Life insurance assets | $17,023,000 | 593 |
| Total liabilities and capital | $533,472,000 | 1,346 |
| Total liabilities | $470,951,000 | 1,355 |
| Total deposits | $458,349,000 | 1,314 |
| Interest-bearing deposits | $416,235,000 | 1,145 |
| Deposits held in domestic offices | $458,349,000 | 1,313 |
| % insured | 74.66% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,104,000 | 1,748 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,498,000 | 1,672 |
| Total equity capital | $62,521,000 | 1,304 |
| Total bank equity capital | $62,521,000 | 1,304 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $30,473,000 | 1,024 |
| Undivided profits | $32,048,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,002,000 | 1,335 |
| Earning assets | $495,868,000 | 1,345 |
| Long-term assets (5+ years) | $369,015,000 | 697 |
| Average Assets, year-to-date | $532,563,670 | 1,340 |
| Average Assets, quarterly | $537,760,000 | 1,334 |
| Volatile liabilities | $25,497,000 | 1,787 |
| Insider loans | $1,153,000 | 2,961 |
| FHLB advances | $8,833,000 | 1,831 |
| Loans and leases held for sale | $1,005,000 | 1,019 |
| Unused loan commitments | $46,233,000 | 1,705 |
| Tier 1 (core) risk-based capital | $59,928,000 | 1,294 |
| Tier 2 risk-based capital | $3,638,000 | 1,486 |
| Total risk weighted assets | $290,199,000 | 1,692 |
| Total unused commitments | $46,233,000 | 1,705 |
| Derivatives | $1,244,000 | 1,158 |
| 2017-03-31 | Rank | |
| # of Employees: | 115 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $542,048,000 | 1,324 |
| Cash and due from depository institutions | $36,164,000 | 1,259 |
| Interest-bearing balances | $34,693,000 | 1,079 |
| Securities | $188,478,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $281,444,000 | 1,651 |
| Loan loss allowance | $4,323,000 | 1,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,655,000 | 1,675 |
| Other real estate owned | $15,000 | 1,259 |
| Goodwill and other intangibles | $3,530,000 | 917 |
| All other assets | $25,762,000 | 857 |
| Life insurance assets | $17,224,000 | 583 |
| Total liabilities and capital | $542,048,000 | 1,324 |
| Total liabilities | $480,329,000 | 1,329 |
| Total deposits | $467,914,000 | 1,291 |
| Interest-bearing deposits | $423,517,000 | 1,124 |
| Deposits held in domestic offices | $467,914,000 | 1,291 |
| % insured | 74.76% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,104,000 | 1,662 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,311,000 | 1,766 |
| Total equity capital | $61,719,000 | 1,299 |
| Total bank equity capital | $61,719,000 | 1,299 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $30,439,000 | 1,025 |
| Undivided profits | $31,280,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,881,000 | 1,369 |
| Earning assets | $504,615,000 | 1,319 |
| Long-term assets (5+ years) | $373,013,000 | 689 |
| Average Assets, year-to-date | $532,109,500 | 1,341 |
| Average Assets, quarterly | $532,109,500 | 1,341 |
| Volatile liabilities | $31,417,000 | 1,486 |
| Insider loans | $1,341,000 | 2,780 |
| FHLB advances | $8,833,000 | 1,743 |
| Loans and leases held for sale | $995,000 | 924 |
| Unused loan commitments | $43,716,000 | 1,760 |
| Tier 1 (core) risk-based capital | $59,646,000 | 1,294 |
| Tier 2 risk-based capital | $3,615,000 | 1,489 |
| Total risk weighted assets | $288,300,000 | 1,703 |
| Total unused commitments | $43,716,000 | 1,760 |
| Derivatives | $1,982,000 | 1,072 |
| 2016-12-31 | Rank | |
| # of Employees: | 118 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $522,171,000 | 1,355 |
| Cash and due from depository institutions | $29,350,000 | 1,226 |
| Interest-bearing balances | $27,644,000 | 1,193 |
| Securities | $180,123,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $276,431,000 | 1,675 |
| Loan loss allowance | $4,583,000 | 1,319 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,707,000 | 1,663 |
| Other real estate owned | $70,000 | 1,226 |
| Goodwill and other intangibles | $3,544,000 | 920 |
| All other assets | $25,946,000 | 862 |
| Life insurance assets | $17,107,000 | 576 |
| Total liabilities and capital | $522,170,000 | 1,355 |
| Total liabilities | $460,997,000 | 1,368 |
| Total deposits | $447,210,000 | 1,327 |
| Interest-bearing deposits | $407,808,000 | 1,152 |
| Deposits held in domestic offices | $447,210,000 | 1,327 |
| % insured | 74.60% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,603,000 | 1,638 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,184,000 | 1,848 |
| Total equity capital | $61,173,000 | 1,293 |
| Total bank equity capital | $61,173,000 | 1,293 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $30,439,000 | 1,024 |
| Undivided profits | $30,734,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,931,000 | 1,428 |
| Earning assets | $484,198,000 | 1,351 |
| Long-term assets (5+ years) | $354,568,000 | 723 |
| Average Assets, year-to-date | $518,814,200 | 1,322 |
| Average Assets, quarterly | $523,837,500 | 1,345 |
| Volatile liabilities | $36,178,000 | 1,358 |
| Insider loans | $1,540,000 | 2,626 |
| FHLB advances | $10,333,000 | 1,662 |
| Loans and leases held for sale | $2,073,000 | 777 |
| Unused loan commitments | $50,930,000 | 1,565 |
| Tier 1 (core) risk-based capital | $59,353,000 | 1,298 |
| Tier 2 risk-based capital | $3,560,000 | 1,497 |
| Total risk weighted assets | $283,346,000 | 1,723 |
| Total unused commitments | $50,930,000 | 1,565 |
| Derivatives | $1,770,000 | 1,087 |
| 2016-09-30 | Rank | |
| # of Employees: | 115 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $525,504,000 | 1,340 |
| Cash and due from depository institutions | $26,593,000 | 1,261 |
| Interest-bearing balances | $25,169,000 | 1,377 |
| Securities | $188,805,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $274,826,000 | 1,680 |
| Loan loss allowance | $4,493,000 | 1,343 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,786,000 | 1,649 |
| Other real estate owned | $70,000 | 1,261 |
| Goodwill and other intangibles | $3,498,000 | 916 |
| All other assets | $24,926,000 | 863 |
| Life insurance assets | $17,361,000 | 565 |
| Total liabilities and capital | $525,504,000 | 1,340 |
| Total liabilities | $462,121,000 | 1,350 |
| Total deposits | $445,198,000 | 1,307 |
| Interest-bearing deposits | $405,608,000 | 1,139 |
| Deposits held in domestic offices | $445,198,000 | 1,307 |
| % insured | 75.06% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,716,000 | 1,551 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,207,000 | 1,507 |
| Total equity capital | $63,383,000 | 1,275 |
| Total bank equity capital | $63,383,000 | 1,274 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $30,434,000 | 1,016 |
| Undivided profits | $32,949,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,767,000 | 1,576 |
| Earning assets | $488,800,000 | 1,334 |
| Long-term assets (5+ years) | $368,206,000 | 689 |
| Average Assets, year-to-date | $517,975,000 | 1,327 |
| Average Assets, quarterly | $524,414,500 | 1,339 |
| Volatile liabilities | $34,862,000 | 1,401 |
| Insider loans | $1,561,000 | 2,637 |
| FHLB advances | $12,000,000 | 1,590 |
| Loans and leases held for sale | $1,642,000 | 958 |
| Unused loan commitments | $45,861,000 | 1,691 |
| Tier 1 (core) risk-based capital | $59,231,000 | 1,290 |
| Tier 2 risk-based capital | $3,524,000 | 1,499 |
| Total risk weighted assets | $280,613,000 | 1,716 |
| Total unused commitments | $45,861,000 | 1,692 |
| Derivatives | $3,944,000 | 1,001 |
| 2016-06-30 | Rank | |
| # of Employees: | 118 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $523,325,000 | 1,343 |
| Cash and due from depository institutions | $27,400,000 | 1,229 |
| Interest-bearing balances | $25,474,000 | 1,295 |
| Securities | $193,048,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $267,945,000 | 1,708 |
| Loan loss allowance | $4,885,000 | 1,262 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,877,000 | 1,633 |
| Other real estate owned | $70,000 | 1,229 |
| Goodwill and other intangibles | $3,473,000 | 923 |
| All other assets | $24,512,000 | 880 |
| Life insurance assets | $17,240,000 | 566 |
| Total liabilities and capital | $523,325,000 | 1,343 |
| Total liabilities | $459,625,000 | 1,352 |
| Total deposits | $442,006,000 | 1,307 |
| Interest-bearing deposits | $402,903,000 | 1,150 |
| Deposits held in domestic offices | $442,006,000 | 1,307 |
| % insured | 75.67% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,716,000 | 1,581 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,903,000 | 1,295 |
| Total equity capital | $63,700,000 | 1,269 |
| Total bank equity capital | $63,700,000 | 1,268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $30,434,000 | 1,022 |
| Undivided profits | $33,266,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,882,000 | 1,382 |
| Earning assets | $486,467,000 | 1,328 |
| Long-term assets (5+ years) | $361,218,000 | 688 |
| Average Assets, year-to-date | $515,465,330 | 1,342 |
| Average Assets, quarterly | $519,363,000 | 1,341 |
| Volatile liabilities | $36,323,000 | 1,342 |
| Insider loans | $1,581,000 | 2,661 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $781,000 | 1,244 |
| Unused loan commitments | $45,955,000 | 1,696 |
| Tier 1 (core) risk-based capital | $59,095,000 | 1,283 |
| Tier 2 risk-based capital | $3,467,000 | 1,510 |
| Total risk weighted assets | $275,636,000 | 1,725 |
| Total unused commitments | $45,955,000 | 1,697 |
| Derivatives | $2,292,000 | 1,114 |
| 2016-03-31 | Rank | |
| # of Employees: | 114 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $515,401,000 | 1,350 |
| Cash and due from depository institutions | $21,669,000 | 1,260 |
| Interest-bearing balances | $19,991,000 | 1,745 |
| Securities | $188,757,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $269,489,000 | 1,659 |
| Loan loss allowance | $5,020,000 | 1,229 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,814,000 | 1,654 |
| Other real estate owned | $209,000 | 1,260 |
| Goodwill and other intangibles | $3,488,000 | 920 |
| All other assets | $24,975,000 | 865 |
| Life insurance assets | $17,122,000 | 561 |
| Total liabilities and capital | $515,401,000 | 1,350 |
| Total liabilities | $452,801,000 | 1,364 |
| Total deposits | $434,538,000 | 1,328 |
| Interest-bearing deposits | $396,093,000 | 1,168 |
| Deposits held in domestic offices | $434,538,000 | 1,328 |
| % insured | 76.41% | 4,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,650,000 | 1,377 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,613,000 | 1,643 |
| Total equity capital | $62,600,000 | 1,272 |
| Total bank equity capital | $62,600,000 | 1,271 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $30,415,000 | 1,030 |
| Undivided profits | $32,185,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,646,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,864,000 | 1,383 |
| Earning assets | $478,237,000 | 1,341 |
| Long-term assets (5+ years) | $366,634,000 | 675 |
| Average Assets, year-to-date | $511,535,500 | 1,347 |
| Average Assets, quarterly | $511,535,500 | 1,347 |
| Volatile liabilities | $36,645,000 | 1,296 |
| Insider loans | $1,426,000 | 2,804 |
| FHLB advances | $12,000,000 | 1,513 |
| Loans and leases held for sale | $462,000 | 1,318 |
| Unused loan commitments | $40,495,000 | 1,812 |
| Tier 1 (core) risk-based capital | $59,012,000 | 1,277 |
| Tier 2 risk-based capital | $3,430,000 | 1,511 |
| Total risk weighted assets | $272,567,000 | 1,722 |
| Total unused commitments | $40,495,000 | 1,812 |
| Derivatives | $1,570,000 | 1,123 |
| 2015-12-31 | Rank | |
| # of Employees: | 110 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $507,670,000 | 1,364 |
| Cash and due from depository institutions | $21,882,000 | 1,308 |
| Interest-bearing balances | $20,218,000 | 1,598 |
| Securities | $186,475,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $263,343,000 | 1,686 |
| Loan loss allowance | $4,796,000 | 1,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,839,000 | 1,665 |
| Other real estate owned | $228,000 | 1,308 |
| Goodwill and other intangibles | $3,439,000 | 928 |
| All other assets | $25,464,000 | 849 |
| Life insurance assets | $16,999,000 | 554 |
| Total liabilities and capital | $507,670,000 | 1,364 |
| Total liabilities | $446,302,000 | 1,379 |
| Total deposits | $429,302,000 | 1,336 |
| Interest-bearing deposits | $391,188,000 | 1,166 |
| Deposits held in domestic offices | $429,302,000 | 1,336 |
| % insured | 75.99% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,716,000 | 1,492 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,284,000 | 1,791 |
| Total equity capital | $61,368,000 | 1,268 |
| Total bank equity capital | $61,368,000 | 1,266 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $30,415,000 | 1,026 |
| Undivided profits | $30,953,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,291,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,869,000 | 1,433 |
| Earning assets | $470,036,000 | 1,352 |
| Long-term assets (5+ years) | $349,613,000 | 707 |
| Average Assets, year-to-date | $514,664,800 | 1,301 |
| Average Assets, quarterly | $512,753,500 | 1,340 |
| Volatile liabilities | $36,817,000 | 1,297 |
| Insider loans | $1,533,000 | 2,736 |
| FHLB advances | $13,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $43,265,000 | 1,710 |
| Tier 1 (core) risk-based capital | $58,464,000 | 1,271 |
| Tier 2 risk-based capital | $3,434,000 | 1,505 |
| Total risk weighted assets | $272,931,000 | 1,716 |
| Total unused commitments | $43,265,000 | 1,710 |
| Derivatives | $317,000 | 1,331 |
| 2015-09-30 | Rank | |
| # of Employees: | 110 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $517,837,000 | 1,330 |
| Cash and due from depository institutions | $20,802,000 | 1,326 |
| Interest-bearing balances | $18,484,000 | 1,715 |
| Securities | $196,216,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $264,340,000 | 1,671 |
| Loan loss allowance | $5,151,000 | 1,221 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,919,000 | 1,647 |
| Other real estate owned | $262,000 | 1,326 |
| Goodwill and other intangibles | $3,418,000 | 926 |
| All other assets | $25,880,000 | 828 |
| Life insurance assets | $17,206,000 | 537 |
| Total liabilities and capital | $517,837,000 | 1,330 |
| Total liabilities | $454,382,000 | 1,347 |
| Total deposits | $435,506,000 | 1,316 |
| Interest-bearing deposits | $396,726,000 | 1,154 |
| Deposits held in domestic offices | $435,506,000 | 1,316 |
| % insured | 74.56% | 4,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,140,000 | 1,425 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,736,000 | 1,332 |
| Total equity capital | $63,455,000 | 1,234 |
| Total bank equity capital | $63,455,000 | 1,232 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $30,415,000 | 1,029 |
| Undivided profits | $33,040,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,055,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,897,000 | 1,462 |
| Earning assets | $479,040,000 | 1,326 |
| Long-term assets (5+ years) | $359,602,000 | 681 |
| Average Assets, year-to-date | $516,413,500 | 1,309 |
| Average Assets, quarterly | $518,624,000 | 1,322 |
| Volatile liabilities | $35,341,000 | 1,336 |
| Insider loans | $1,845,000 | 2,513 |
| FHLB advances | $13,000,000 | 1,503 |
| Loans and leases held for sale | $798,000 | 1,130 |
| Unused loan commitments | $36,509,000 | 1,931 |
| Tier 1 (core) risk-based capital | $60,504,000 | 1,239 |
| Tier 2 risk-based capital | $3,447,000 | 1,498 |
| Total risk weighted assets | $273,709,000 | 1,700 |
| Total unused commitments | $36,509,000 | 1,931 |
| Derivatives | $174,000 | 1,372 |
| 2015-06-30 | Rank | |
| # of Employees: | 114 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $519,411,000 | 1,327 |
| Cash and due from depository institutions | $17,592,000 | 1,285 |
| Interest-bearing balances | $15,672,000 | 1,904 |
| Securities | $210,480,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $254,006,000 | 1,728 |
| Loan loss allowance | $5,124,000 | 1,240 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,016,000 | 1,622 |
| Other real estate owned | $286,000 | 1,285 |
| Goodwill and other intangibles | $3,468,000 | 920 |
| All other assets | $26,563,000 | 807 |
| Life insurance assets | $17,456,000 | 521 |
| Total liabilities and capital | $519,411,000 | 1,327 |
| Total liabilities | $456,885,000 | 1,333 |
| Total deposits | $437,899,000 | 1,312 |
| Interest-bearing deposits | $401,608,000 | 1,155 |
| Deposits held in domestic offices | $437,899,000 | 1,311 |
| % insured | 74.15% | 5,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,140,000 | 1,444 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,846,000 | 1,242 |
| Total equity capital | $62,526,000 | 1,236 |
| Total bank equity capital | $62,526,000 | 1,233 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $30,415,000 | 1,044 |
| Undivided profits | $32,111,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,524,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,822,000 | 1,408 |
| Earning assets | $480,158,000 | 1,323 |
| Long-term assets (5+ years) | $370,648,000 | 667 |
| Average Assets, year-to-date | $515,939,000 | 1,320 |
| Average Assets, quarterly | $520,205,500 | 1,319 |
| Volatile liabilities | $36,080,000 | 1,303 |
| Insider loans | $1,874,000 | 2,503 |
| FHLB advances | $13,000,000 | 1,526 |
| Loans and leases held for sale | $160,000 | 1,784 |
| Unused loan commitments | $35,883,000 | 1,945 |
| Tier 1 (core) risk-based capital | $60,088,000 | 1,244 |
| Tier 2 risk-based capital | $3,360,000 | 1,534 |
| Total risk weighted assets | $266,643,000 | 1,736 |
| Total unused commitments | $35,883,000 | 1,945 |
| Derivatives | $240,000 | 1,375 |
| 2015-03-31 | Rank | |
| # of Employees: | 111 | 1,317 |
| Assets and Liabilities | ||
| Total Assets: | $521,000,000 | 1,329 |
| Cash and due from depository institutions | $22,844,000 | 1,317 |
| Interest-bearing balances | $21,138,000 | 1,733 |
| Securities | $205,796,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $253,878,000 | 1,705 |
| Loan loss allowance | $5,090,000 | 1,261 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,021,000 | 1,632 |
| Other real estate owned | $328,000 | 1,317 |
| Goodwill and other intangibles | $3,555,000 | 892 |
| All other assets | $27,578,000 | 762 |
| Life insurance assets | $17,328,000 | 519 |
| Total liabilities and capital | $521,000,000 | 1,329 |
| Total liabilities | $455,029,000 | 1,345 |
| Total deposits | $434,444,000 | 1,313 |
| Interest-bearing deposits | $402,211,000 | 1,155 |
| Deposits held in domestic offices | $434,444,000 | 1,312 |
| % insured | 75.33% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,140,000 | 1,346 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,445,000 | 969 |
| Total equity capital | $65,971,000 | 1,179 |
| Total bank equity capital | $65,971,000 | 1,178 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $30,409,000 | 1,049 |
| Undivided profits | $35,562,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,452,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,856,000 | 1,343 |
| Earning assets | $480,812,000 | 1,324 |
| Long-term assets (5+ years) | $359,509,000 | 683 |
| Average Assets, year-to-date | $514,203,000 | 1,333 |
| Average Assets, quarterly | $514,203,000 | 1,333 |
| Volatile liabilities | $35,184,000 | 1,294 |
| Insider loans | $1,830,000 | 2,554 |
| FHLB advances | $13,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $35,912,000 | 1,929 |
| Tier 1 (core) risk-based capital | $62,870,000 | 1,170 |
| Tier 2 risk-based capital | $3,352,000 | 1,534 |
| Total risk weighted assets | $266,496,000 | 1,716 |
| Total unused commitments | $35,912,000 | 1,929 |
| Derivatives | $347,000 | 1,342 |
| 2014-12-31 | Rank | |
| # of Employees: | 110 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $507,406,000 | 1,347 |
| Cash and due from depository institutions | $20,314,000 | 1,338 |
| Interest-bearing balances | $17,927,000 | 1,773 |
| Securities | $198,043,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $249,768,000 | 1,727 |
| Loan loss allowance | $5,080,000 | 1,258 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,070,000 | 1,636 |
| Other real estate owned | $707,000 | 1,338 |
| Goodwill and other intangibles | $3,641,000 | 881 |
| All other assets | $27,863,000 | 763 |
| Life insurance assets | $17,196,000 | 510 |
| Total liabilities and capital | $507,406,000 | 1,347 |
| Total liabilities | $442,228,000 | 1,373 |
| Total deposits | $422,819,000 | 1,347 |
| Interest-bearing deposits | $390,151,000 | 1,169 |
| Deposits held in domestic offices | $422,819,000 | 1,346 |
| % insured | 75.68% | 4,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,140,000 | 1,343 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,269,000 | 1,826 |
| Total equity capital | $65,178,000 | 1,169 |
| Total bank equity capital | $65,178,000 | 1,169 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $30,409,000 | 1,060 |
| Undivided profits | $34,769,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,609,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,713,000 | 1,520 |
| Earning assets | $465,738,000 | 1,355 |
| Long-term assets (5+ years) | $332,058,000 | 726 |
| Average Assets, year-to-date | $518,262,000 | 1,298 |
| Average Assets, quarterly | $514,633,000 | 1,320 |
| Volatile liabilities | $35,631,000 | 1,316 |
| Insider loans | $1,800,000 | 2,589 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $134,000 | 1,697 |
| Unused loan commitments | $32,617,000 | 2,014 |
| Tier 1 (core) risk-based capital | $61,780,000 | 1,174 |
| Tier 2 risk-based capital | $3,147,000 | 1,625 |
| Total risk weighted assets | $249,847,000 | 1,796 |
| Total unused commitments | $32,617,000 | 2,014 |
| Derivatives | $256,000 | 1,319 |
| 2014-09-30 | Rank | |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $521,860,000 | 1,316 |
| Cash and due from depository institutions | $39,049,000 | 1,376 |
| Interest-bearing balances | $36,712,000 | 906 |
| Securities | $195,777,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $246,076,000 | 1,747 |
| Loan loss allowance | $5,564,000 | 1,182 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,134,000 | 1,623 |
| Other real estate owned | $705,000 | 1,376 |
| Goodwill and other intangibles | $3,707,000 | 875 |
| All other assets | $29,412,000 | 731 |
| Life insurance assets | $17,062,000 | 500 |
| Total liabilities and capital | $521,860,000 | 1,316 |
| Total liabilities | $456,081,000 | 1,338 |
| Total deposits | $435,686,000 | 1,300 |
| Interest-bearing deposits | $408,571,000 | 1,128 |
| Deposits held in domestic offices | $435,686,000 | 1,298 |
| % insured | 73.41% | 5,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,545,000 | 1,278 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,850,000 | 1,576 |
| Total equity capital | $65,779,000 | 1,159 |
| Total bank equity capital | $65,779,000 | 1,158 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $30,409,000 | 1,066 |
| Undivided profits | $35,370,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,481,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,640,000 | 1,655 |
| Earning assets | $478,565,000 | 1,319 |
| Long-term assets (5+ years) | $317,708,000 | 750 |
| Average Assets, year-to-date | $520,976,000 | 1,299 |
| Average Assets, quarterly | $525,912,500 | 1,301 |
| Volatile liabilities | $40,706,000 | 1,156 |
| Insider loans | $2,606,000 | 2,083 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $98,000 | 1,827 |
| Unused loan commitments | $30,967,000 | 2,086 |
| Tier 1 (core) risk-based capital | $62,872,000 | 1,143 |
| Tier 2 risk-based capital | $3,145,000 | 1,628 |
| Total risk weighted assets | $249,156,000 | 1,792 |
| Total unused commitments | $30,967,000 | 2,086 |
| Derivatives | $200,000 | 1,319 |
| 2014-06-30 | Rank | |
| # of Employees: | 113 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $529,965,000 | 1,280 |
| Cash and due from depository institutions | $24,152,000 | 1,311 |
| Interest-bearing balances | $19,236,000 | 1,657 |
| Securities | $219,162,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $244,550,000 | 1,744 |
| Loan loss allowance | $5,459,000 | 1,214 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,115,000 | 1,631 |
| Other real estate owned | $598,000 | 1,311 |
| Goodwill and other intangibles | $3,791,000 | 859 |
| All other assets | $30,597,000 | 697 |
| Life insurance assets | $16,927,000 | 494 |
| Total liabilities and capital | $529,965,000 | 1,280 |
| Total liabilities | $464,597,000 | 1,292 |
| Total deposits | $444,412,000 | 1,260 |
| Interest-bearing deposits | $412,613,000 | 1,105 |
| Deposits held in domestic offices | $444,412,000 | 1,259 |
| % insured | 72.42% | 5,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,545,000 | 1,271 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,640,000 | 1,597 |
| Total equity capital | $65,368,000 | 1,155 |
| Total bank equity capital | $65,368,000 | 1,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $30,409,000 | 1,063 |
| Undivided profits | $34,959,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,002,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,634,000 | 1,549 |
| Earning assets | $482,948,000 | 1,289 |
| Long-term assets (5+ years) | $323,512,000 | 740 |
| Average Assets, year-to-date | $520,681,330 | 1,288 |
| Average Assets, quarterly | $526,723,000 | 1,283 |
| Volatile liabilities | $43,479,000 | 1,078 |
| Insider loans | $2,641,000 | 2,082 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $138,000 | 1,778 |
| Unused loan commitments | $31,411,000 | 2,052 |
| Tier 1 (core) risk-based capital | $62,516,000 | 1,139 |
| Tier 2 risk-based capital | $3,079,000 | 1,648 |
| Total risk weighted assets | $243,951,000 | 1,802 |
| Total unused commitments | $31,411,000 | 2,052 |
| Derivatives | $216,000 | 1,341 |
| 2014-03-31 | Rank | |
| # of Employees: | 110 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $523,481,000 | 1,300 |
| Cash and due from depository institutions | $26,085,000 | 1,351 |
| Interest-bearing balances | $23,825,000 | 1,588 |
| Securities | $210,014,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $246,171,000 | 1,699 |
| Loan loss allowance | $5,471,000 | 1,220 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,948,000 | 1,686 |
| Other real estate owned | $573,000 | 1,351 |
| Goodwill and other intangibles | $3,922,000 | 844 |
| All other assets | $29,768,000 | 718 |
| Life insurance assets | $16,795,000 | 490 |
| Total liabilities and capital | $523,481,000 | 1,300 |
| Total liabilities | $459,319,000 | 1,319 |
| Total deposits | $438,870,000 | 1,289 |
| Interest-bearing deposits | $409,506,000 | 1,135 |
| Deposits held in domestic offices | $438,870,000 | 1,288 |
| % insured | 73.62% | 5,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,545,000 | 1,174 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,904,000 | 1,460 |
| Total equity capital | $64,162,000 | 1,158 |
| Total bank equity capital | $64,162,000 | 1,157 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $30,409,000 | 1,073 |
| Undivided profits | $33,753,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,505,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,686,000 | 1,476 |
| Earning assets | $480,010,000 | 1,296 |
| Long-term assets (5+ years) | $306,400,000 | 769 |
| Average Assets, year-to-date | $516,039,500 | 1,308 |
| Average Assets, quarterly | $516,039,500 | 1,308 |
| Volatile liabilities | $44,707,000 | 991 |
| Insider loans | $2,665,000 | 2,078 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,104,000 | 2,083 |
| Tier 1 (core) risk-based capital | $62,336,000 | 1,135 |
| Tier 2 risk-based capital | $3,075,000 | 1,648 |
| Total risk weighted assets | $243,588,000 | 1,793 |
| Total unused commitments | $31,104,000 | 2,083 |
| Derivatives | $326,000 | 1,276 |
| 2013-12-31 | Rank | |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $508,598,000 | 1,324 |
| Cash and due from depository institutions | $18,588,000 | 1,268 |
| Interest-bearing balances | $16,204,000 | 2,013 |
| Securities | $204,508,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $247,202,000 | 1,701 |
| Loan loss allowance | $5,371,000 | 1,267 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,652,000 | 1,739 |
| Other real estate owned | $799,000 | 1,268 |
| Goodwill and other intangibles | $3,926,000 | 837 |
| All other assets | $26,923,000 | 812 |
| Life insurance assets | $13,441,000 | 631 |
| Total liabilities and capital | $508,598,000 | 1,324 |
| Total liabilities | $445,029,000 | 1,350 |
| Total deposits | $424,763,000 | 1,320 |
| Interest-bearing deposits | $395,919,000 | 1,160 |
| Deposits held in domestic offices | $424,763,000 | 1,319 |
| % insured | 74.56% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,545,000 | 1,238 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,721,000 | 1,555 |
| Total equity capital | $63,569,000 | 1,142 |
| Total bank equity capital | $63,569,000 | 1,139 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $30,409,000 | 1,082 |
| Undivided profits | $33,160,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,868,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,697,000 | 1,558 |
| Earning assets | $467,914,000 | 1,318 |
| Long-term assets (5+ years) | $301,646,000 | 761 |
| Average Assets, year-to-date | $510,436,600 | 1,303 |
| Average Assets, quarterly | $508,567,500 | 1,321 |
| Volatile liabilities | $30,948,000 | 1,403 |
| Insider loans | $2,699,000 | 2,076 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,402,000 | 2,099 |
| Tier 1 (core) risk-based capital | $62,041,000 | 1,132 |
| Tier 2 risk-based capital | $3,004,000 | 1,681 |
| Total risk weighted assets | $237,971,000 | 1,830 |
| Total unused commitments | $29,402,000 | 2,099 |
| Derivatives | $211,000 | 1,298 |
| 2013-09-30 | Rank | |
| # of Employees: | 109 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $508,537,000 | 1,332 |
| Cash and due from depository institutions | $14,273,000 | 1,386 |
| Interest-bearing balances | $12,124,000 | 2,511 |
| Securities | $208,664,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $247,334,000 | 1,675 |
| Loan loss allowance | $5,478,000 | 1,276 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,585,000 | 1,759 |
| Other real estate owned | $613,000 | 1,386 |
| Goodwill and other intangibles | $3,868,000 | 843 |
| All other assets | $27,200,000 | 796 |
| Life insurance assets | $13,336,000 | 619 |
| Total liabilities and capital | $508,537,000 | 1,332 |
| Total liabilities | $445,877,000 | 1,347 |
| Total deposits | $429,104,000 | 1,311 |
| Interest-bearing deposits | $399,849,000 | 1,150 |
| Deposits held in domestic offices | $429,104,000 | 1,310 |
| % insured | 74.49% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,982,000 | 1,488 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,791,000 | 1,273 |
| Total equity capital | $62,660,000 | 1,164 |
| Total bank equity capital | $62,660,000 | 1,160 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $30,409,000 | 1,085 |
| Undivided profits | $32,251,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,571,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,759,000 | 1,556 |
| Earning assets | $468,122,000 | 1,326 |
| Long-term assets (5+ years) | $301,990,000 | 755 |
| Average Assets, year-to-date | $510,896,250 | 1,310 |
| Average Assets, quarterly | $509,292,500 | 1,318 |
| Volatile liabilities | $30,653,000 | 1,415 |
| Insider loans | $2,592,000 | 2,118 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $83,000 | 1,924 |
| Unused loan commitments | $30,870,000 | 2,021 |
| Tier 1 (core) risk-based capital | $61,439,000 | 1,145 |
| Tier 2 risk-based capital | $3,020,000 | 1,668 |
| Total risk weighted assets | $239,168,000 | 1,798 |
| Total unused commitments | $30,870,000 | 2,021 |
| Derivatives | $601,000 | 1,217 |
| 2013-06-30 | Rank | |
| # of Employees: | 115 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $510,048,000 | 1,308 |
| Cash and due from depository institutions | $14,424,000 | 1,297 |
| Interest-bearing balances | $11,708,000 | 2,671 |
| Securities | $202,385,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $255,073,000 | 1,614 |
| Loan loss allowance | $5,443,000 | 1,300 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,674,000 | 1,736 |
| Other real estate owned | $618,000 | 1,297 |
| Goodwill and other intangibles | $3,786,000 | 854 |
| All other assets | $27,088,000 | 788 |
| Life insurance assets | $13,228,000 | 613 |
| Total liabilities and capital | $510,048,000 | 1,308 |
| Total liabilities | $447,141,000 | 1,329 |
| Total deposits | $426,284,000 | 1,309 |
| Interest-bearing deposits | $399,069,000 | 1,148 |
| Deposits held in domestic offices | $426,284,000 | 1,308 |
| % insured | 75.55% | 5,718 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,982,000 | 1,185 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,875,000 | 1,528 |
| Total equity capital | $62,907,000 | 1,148 |
| Total bank equity capital | $62,907,000 | 1,147 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $30,409,000 | 1,082 |
| Undivided profits | $32,498,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,763,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,637,000 | 1,608 |
| Earning assets | $469,166,000 | 1,304 |
| Long-term assets (5+ years) | $292,379,000 | 750 |
| Average Assets, year-to-date | $511,682,670 | 1,306 |
| Average Assets, quarterly | $516,759,500 | 1,296 |
| Volatile liabilities | $36,867,000 | 1,155 |
| Insider loans | $2,628,000 | 2,107 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $417,000 | 1,641 |
| Unused loan commitments | $30,451,000 | 2,030 |
| Tier 1 (core) risk-based capital | $61,082,000 | 1,135 |
| Tier 2 risk-based capital | $3,030,000 | 1,657 |
| Total risk weighted assets | $239,968,000 | 1,775 |
| Total unused commitments | $30,451,000 | 2,030 |
| Derivatives | $3,619,000 | 931 |
| 2013-03-31 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $523,471,000 | 1,290 |
| Cash and due from depository institutions | $25,259,000 | 1,312 |
| Interest-bearing balances | $23,152,000 | 1,917 |
| Securities | $204,630,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $259,091,000 | 1,589 |
| Loan loss allowance | $5,734,000 | 1,250 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,780,000 | 1,719 |
| Other real estate owned | $475,000 | 1,312 |
| Goodwill and other intangibles | $3,817,000 | 843 |
| All other assets | $23,419,000 | 900 |
| Life insurance assets | $10,127,000 | 785 |
| Total liabilities and capital | $523,471,000 | 1,290 |
| Total liabilities | $459,244,000 | 1,307 |
| Total deposits | $443,937,000 | 1,267 |
| Interest-bearing deposits | $414,311,000 | 1,122 |
| Deposits held in domestic offices | $443,937,000 | 1,265 |
| % insured | 73.46% | 5,989 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,065,000 | 1,366 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,242,000 | 1,870 |
| Total equity capital | $64,227,000 | 1,159 |
| Total bank equity capital | $64,227,000 | 1,159 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $30,409,000 | 1,082 |
| Undivided profits | $33,818,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,275,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,760,000 | 1,484 |
| Earning assets | $486,873,000 | 1,276 |
| Long-term assets (5+ years) | $297,766,000 | 728 |
| Average Assets, year-to-date | $512,500,000 | 1,315 |
| Average Assets, quarterly | $512,500,000 | 1,315 |
| Volatile liabilities | $33,486,000 | 1,242 |
| Insider loans | $2,659,000 | 2,095 |
| FHLB advances | $10,083,000 | 1,509 |
| Loans and leases held for sale | $558,000 | 1,493 |
| Unused loan commitments | $29,181,000 | 2,105 |
| Tier 1 (core) risk-based capital | $60,063,000 | 1,142 |
| Tier 2 risk-based capital | $3,049,000 | 1,654 |
| Total risk weighted assets | $241,207,000 | 1,764 |
| Total unused commitments | $29,181,000 | 2,105 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 115 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $501,529,000 | 1,349 |
| Cash and due from depository institutions | $24,846,000 | 1,288 |
| Interest-bearing balances | $22,605,000 | 1,798 |
| Securities | $173,112,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $266,899,000 | 1,562 |
| Loan loss allowance | $5,710,000 | 1,253 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,880,000 | 1,701 |
| Other real estate owned | $885,000 | 1,288 |
| Goodwill and other intangibles | $3,874,000 | 833 |
| All other assets | $25,033,000 | 855 |
| Life insurance assets | $10,046,000 | 780 |
| Total liabilities and capital | $501,528,000 | 1,349 |
| Total liabilities | $450,441,000 | 1,335 |
| Total deposits | $426,723,000 | 1,320 |
| Interest-bearing deposits | $400,823,000 | 1,156 |
| Deposits held in domestic offices | $426,723,000 | 1,319 |
| % insured | 76.81% | 6,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,763,000 | 1,580 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,955,000 | 542 |
| Total equity capital | $51,087,000 | 1,420 |
| Total bank equity capital | $51,087,000 | 1,418 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $17,422,000 | 1,713 |
| Undivided profits | $33,665,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,546,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,773,000 | 1,514 |
| Earning assets | $462,616,000 | 1,323 |
| Long-term assets (5+ years) | $172,238,000 | 1,184 |
| Average Assets, year-to-date | $494,408,200 | 1,346 |
| Average Assets, quarterly | $502,618,500 | 1,338 |
| Volatile liabilities | $34,062,000 | 1,303 |
| Insider loans | $2,350,000 | 2,311 |
| FHLB advances | $10,333,000 | 1,604 |
| Loans and leases held for sale | $110,000 | 2,140 |
| Unused loan commitments | $24,959,000 | 2,260 |
| Tier 1 (core) risk-based capital | $46,610,000 | 1,444 |
| Tier 2 risk-based capital | $3,084,000 | 1,635 |
| Total risk weighted assets | $244,068,000 | 1,741 |
| Total unused commitments | $24,959,000 | 2,260 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 114 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $503,708,000 | 1,353 |
| Cash and due from depository institutions | $33,441,000 | 1,304 |
| Interest-bearing balances | $31,764,000 | 1,254 |
| Securities | $161,299,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $272,966,000 | 1,526 |
| Loan loss allowance | $5,683,000 | 1,307 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,943,000 | 1,687 |
| Other real estate owned | $763,000 | 1,304 |
| Goodwill and other intangibles | $3,900,000 | 825 |
| All other assets | $24,396,000 | 883 |
| Life insurance assets | $9,963,000 | 768 |
| Total liabilities and capital | $503,708,000 | 1,353 |
| Total liabilities | $452,559,000 | 1,339 |
| Total deposits | $437,260,000 | 1,276 |
| Interest-bearing deposits | $411,774,000 | 1,125 |
| Deposits held in domestic offices | $437,260,000 | 1,275 |
| % insured | 75.56% | 6,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,305,000 | 1,577 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,994,000 | 1,592 |
| Total equity capital | $51,149,000 | 1,433 |
| Total bank equity capital | $51,149,000 | 1,433 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $17,422,000 | 1,727 |
| Undivided profits | $33,727,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,119,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,891,000 | 1,553 |
| Earning assets | $466,029,000 | 1,337 |
| Long-term assets (5+ years) | $186,166,000 | 1,084 |
| Average Assets, year-to-date | $492,628,000 | 1,367 |
| Average Assets, quarterly | $498,948,000 | 1,359 |
| Volatile liabilities | $34,920,000 | 1,301 |
| Insider loans | $3,969,000 | 1,568 |
| FHLB advances | $10,583,000 | 1,634 |
| Loans and leases held for sale | $802,000 | 1,514 |
| Unused loan commitments | $25,506,000 | 2,233 |
| Tier 1 (core) risk-based capital | $45,848,000 | 1,465 |
| Tier 2 risk-based capital | $3,146,000 | 1,636 |
| Total risk weighted assets | $249,106,000 | 1,726 |
| Total unused commitments | $25,506,000 | 2,233 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $494,188,000 | 1,375 |
| Cash and due from depository institutions | $27,952,000 | 1,334 |
| Interest-bearing balances | $26,080,000 | 1,493 |
| Securities | $146,262,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $283,638,000 | 1,471 |
| Loan loss allowance | $5,614,000 | 1,344 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,062,000 | 1,662 |
| Other real estate owned | $197,000 | 1,334 |
| Goodwill and other intangibles | $3,929,000 | 816 |
| All other assets | $25,148,000 | 865 |
| Life insurance assets | $10,010,000 | 751 |
| Total liabilities and capital | $494,188,000 | 1,375 |
| Total liabilities | $444,227,000 | 1,356 |
| Total deposits | $428,610,000 | 1,307 |
| Interest-bearing deposits | $407,843,000 | 1,126 |
| Deposits held in domestic offices | $428,610,000 | 1,305 |
| % insured | 76.00% | 6,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,555,000 | 1,587 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,062,000 | 1,487 |
| Total equity capital | $49,961,000 | 1,444 |
| Total bank equity capital | $49,961,000 | 1,442 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $17,422,000 | 1,727 |
| Undivided profits | $32,539,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,206,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,722,000 | 1,588 |
| Earning assets | $455,980,000 | 1,360 |
| Long-term assets (5+ years) | $177,912,000 | 1,112 |
| Average Assets, year-to-date | $488,934,670 | 1,382 |
| Average Assets, quarterly | $498,938,500 | 1,362 |
| Volatile liabilities | $35,191,000 | 1,296 |
| Insider loans | $2,408,000 | 2,317 |
| FHLB advances | $10,833,000 | 1,657 |
| Loans and leases held for sale | $393,000 | 1,750 |
| Unused loan commitments | $27,505,000 | 2,053 |
| Tier 1 (core) risk-based capital | $45,283,000 | 1,452 |
| Tier 2 risk-based capital | $3,193,000 | 1,616 |
| Total risk weighted assets | $254,505,000 | 1,681 |
| Total unused commitments | $27,505,000 | 2,053 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 111 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $503,689,000 | 1,355 |
| Cash and due from depository institutions | $33,043,000 | 1,328 |
| Interest-bearing balances | $31,172,000 | 1,373 |
| Securities | $150,033,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $284,415,000 | 1,465 |
| Loan loss allowance | $5,515,000 | 1,384 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,144,000 | 1,637 |
| Other real estate owned | $328,000 | 1,328 |
| Goodwill and other intangibles | $3,967,000 | 811 |
| All other assets | $24,759,000 | 868 |
| Life insurance assets | $10,108,000 | 736 |
| Total liabilities and capital | $503,689,000 | 1,355 |
| Total liabilities | $451,668,000 | 1,350 |
| Total deposits | $435,942,000 | 1,297 |
| Interest-bearing deposits | $412,757,000 | 1,127 |
| Deposits held in domestic offices | $435,942,000 | 1,294 |
| % insured | 75.73% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,805,000 | 1,600 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,921,000 | 1,536 |
| Total equity capital | $52,021,000 | 1,370 |
| Total bank equity capital | $52,021,000 | 1,370 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $17,422,000 | 1,736 |
| Undivided profits | $34,599,000 | 1,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,395,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,773,000 | 1,530 |
| Earning assets | $465,620,000 | 1,338 |
| Long-term assets (5+ years) | $194,741,000 | 1,027 |
| Average Assets, year-to-date | $486,308,000 | 1,387 |
| Average Assets, quarterly | $486,308,000 | 1,387 |
| Volatile liabilities | $36,373,000 | 1,266 |
| Insider loans | $2,468,000 | 2,304 |
| FHLB advances | $11,083,000 | 1,651 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,255,000 | 2,151 |
| Tier 1 (core) risk-based capital | $45,626,000 | 1,436 |
| Tier 2 risk-based capital | $3,276,000 | 1,583 |
| Total risk weighted assets | $259,831,000 | 1,656 |
| Total unused commitments | $26,255,000 | 2,151 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $468,746,000 | 1,427 |
| Cash and due from depository institutions | $19,449,000 | 1,356 |
| Interest-bearing balances | $17,295,000 | 2,079 |
| Securities | $126,240,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $286,082,000 | 1,476 |
| Loan loss allowance | $4,064,000 | 1,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,277,000 | 1,619 |
| Other real estate owned | $645,000 | 1,356 |
| Goodwill and other intangibles | $4,010,000 | 815 |
| All other assets | $25,043,000 | 878 |
| Life insurance assets | $10,136,000 | 721 |
| Total liabilities and capital | $468,746,000 | 1,427 |
| Total liabilities | $417,704,000 | 1,437 |
| Total deposits | $412,137,000 | 1,349 |
| Interest-bearing deposits | $389,968,000 | 1,187 |
| Deposits held in domestic offices | $412,137,000 | 1,345 |
| % insured | 76.39% | 6,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,055,000 | 3,213 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,512,000 | 1,744 |
| Total equity capital | $51,042,000 | 1,395 |
| Total bank equity capital | $51,042,000 | 1,395 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $17,422,000 | 1,749 |
| Undivided profits | $33,620,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,838,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,845,000 | 1,550 |
| Earning assets | $429,617,000 | 1,426 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $475,462,600 | 1,393 |
| Average Assets, quarterly | $472,179,000 | 1,416 |
| Volatile liabilities | $41,144,000 | 1,223 |
| Insider loans | $2,438,000 | 2,350 |
| FHLB advances | $1,333,000 | 3,650 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,814,000 | 2,002 |
| Tier 1 (core) risk-based capital | $47,037,000 | 1,399 |
| Tier 2 risk-based capital | $3,469,000 | 1,503 |
| Total risk weighted assets | $277,545,000 | 1,565 |
| Total unused commitments | $27,814,000 | 2,004 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 111 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $475,834,000 | 1,417 |
| Cash and due from depository institutions | $24,241,000 | 1,337 |
| Interest-bearing balances | $22,072,000 | 1,743 |
| Securities | $130,902,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $284,718,000 | 1,480 |
| Loan loss allowance | $3,856,000 | 1,932 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,308,000 | 1,605 |
| Other real estate owned | $376,000 | 1,337 |
| Goodwill and other intangibles | $4,054,000 | 814 |
| All other assets | $24,235,000 | 911 |
| Life insurance assets | $9,948,000 | 727 |
| Total liabilities and capital | $475,834,000 | 1,417 |
| Total liabilities | $424,420,000 | 1,423 |
| Total deposits | $417,926,000 | 1,323 |
| Interest-bearing deposits | $395,808,000 | 1,179 |
| Deposits held in domestic offices | $417,926,000 | 1,321 |
| % insured | 74.53% | 6,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,604,000 | 3,174 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,890,000 | 1,610 |
| Total equity capital | $51,414,000 | 1,386 |
| Total bank equity capital | $51,414,000 | 1,385 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $17,422,000 | 1,762 |
| Undivided profits | $33,992,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,230,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,833,000 | 1,652 |
| Earning assets | $437,692,000 | 1,407 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $477,197,250 | 1,400 |
| Average Assets, quarterly | $473,373,500 | 1,414 |
| Volatile liabilities | $43,874,000 | 1,176 |
| Insider loans | $2,619,000 | 2,284 |
| FHLB advances | $1,583,000 | 3,684 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,139,000 | 1,967 |
| Tier 1 (core) risk-based capital | $46,633,000 | 1,409 |
| Tier 2 risk-based capital | $3,429,000 | 1,525 |
| Total risk weighted assets | $273,860,000 | 1,595 |
| Total unused commitments | $28,139,000 | 1,971 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 108 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $470,913,000 | 1,431 |
| Cash and due from depository institutions | $29,870,000 | 1,378 |
| Interest-bearing balances | $27,329,000 | 1,329 |
| Securities | $123,784,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $286,462,000 | 1,477 |
| Loan loss allowance | $3,744,000 | 1,992 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,396,000 | 1,584 |
| Other real estate owned | $139,000 | 1,378 |
| Goodwill and other intangibles | $4,097,000 | 833 |
| All other assets | $19,165,000 | 1,109 |
| Life insurance assets | $7,883,000 | 882 |
| Total liabilities and capital | $470,913,000 | 1,431 |
| Total liabilities | $420,912,000 | 1,428 |
| Total deposits | $414,136,000 | 1,339 |
| Interest-bearing deposits | $392,425,000 | 1,200 |
| Deposits held in domestic offices | $414,136,000 | 1,337 |
| % insured | -26.48% | 7,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,854,000 | 3,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,922,000 | 1,496 |
| Total equity capital | $50,001,000 | 1,392 |
| Total bank equity capital | $50,001,000 | 1,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $17,422,000 | 1,748 |
| Undivided profits | $32,579,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,516,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,971,000 | 1,470 |
| Earning assets | $437,575,000 | 1,408 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $477,651,670 | 1,406 |
| Average Assets, quarterly | $472,442,000 | 1,431 |
| Volatile liabilities | $43,740,000 | 1,204 |
| Insider loans | $2,649,000 | 2,297 |
| FHLB advances | $1,833,000 | 3,704 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,370,000 | 1,970 |
| Tier 1 (core) risk-based capital | $45,890,000 | 1,412 |
| Tier 2 risk-based capital | $3,456,000 | 1,538 |
| Total risk weighted assets | $276,467,000 | 1,600 |
| Total unused commitments | $28,370,000 | 1,972 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 102 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $473,971,000 | 1,429 |
| Cash and due from depository institutions | $25,916,000 | 1,473 |
| Interest-bearing balances | $23,694,000 | 1,597 |
| Securities | $128,156,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $290,123,000 | 1,473 |
| Loan loss allowance | $3,926,000 | 1,918 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,515,000 | 1,579 |
| Other real estate owned | $179,000 | 1,473 |
| Goodwill and other intangibles | $4,151,000 | 837 |
| All other assets | $17,931,000 | 1,195 |
| Life insurance assets | $7,315,000 | 938 |
| Total liabilities and capital | $473,971,000 | 1,429 |
| Total liabilities | $424,997,000 | 1,428 |
| Total deposits | $418,161,000 | 1,333 |
| Interest-bearing deposits | $403,166,000 | 1,179 |
| Deposits held in domestic offices | $418,161,000 | 1,331 |
| % insured | 73.45% | 7,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,104,000 | 3,122 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,732,000 | 1,566 |
| Total equity capital | $48,974,000 | 1,383 |
| Total bank equity capital | $48,974,000 | 1,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $17,422,000 | 1,759 |
| Undivided profits | $31,552,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,523,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,927,000 | 1,502 |
| Earning assets | $441,973,000 | 1,401 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $481,021,000 | 1,403 |
| Average Assets, quarterly | $481,021,000 | 1,403 |
| Volatile liabilities | $46,418,000 | 1,187 |
| Insider loans | $2,536,000 | 2,396 |
| FHLB advances | $2,083,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,824,000 | 2,021 |
| Tier 1 (core) risk-based capital | $45,033,000 | 1,426 |
| Tier 2 risk-based capital | $3,516,000 | 1,524 |
| Total risk weighted assets | $281,314,000 | 1,583 |
| Total unused commitments | $27,824,000 | 2,021 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $488,071,000 | 1,386 |
| Cash and due from depository institutions | $16,421,000 | 1,419 |
| Interest-bearing balances | $14,432,000 | 2,157 |
| Securities | $141,861,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $300,145,000 | 1,461 |
| Loan loss allowance | $3,103,000 | 2,319 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,584,000 | 1,579 |
| Other real estate owned | $152,000 | 1,419 |
| Goodwill and other intangibles | $4,278,000 | 827 |
| All other assets | $17,630,000 | 1,235 |
| Life insurance assets | $7,247,000 | 937 |
| Total liabilities and capital | $488,071,000 | 1,386 |
| Total liabilities | $437,709,000 | 1,392 |
| Total deposits | $430,589,000 | 1,273 |
| Interest-bearing deposits | $429,349,000 | 1,107 |
| Deposits held in domestic offices | $430,589,000 | 1,271 |
| % insured | 70.06% | 7,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,354,000 | 3,314 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,766,000 | 1,559 |
| Total equity capital | $50,362,000 | 1,324 |
| Total bank equity capital | $50,362,000 | 1,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $17,422,000 | 1,764 |
| Undivided profits | $32,940,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,098,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,137,000 | 1,378 |
| Earning assets | $456,438,000 | 1,359 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $461,282,800 | 1,440 |
| Average Assets, quarterly | $492,468,000 | 1,369 |
| Volatile liabilities | $207,159,000 | 659 |
| Insider loans | $2,704,000 | 2,338 |
| FHLB advances | $2,333,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,221,000 | 2,039 |
| Tier 1 (core) risk-based capital | $46,518,000 | 1,378 |
| Tier 2 risk-based capital | $3,103,000 | 1,713 |
| Total risk weighted assets | $295,382,000 | 1,543 |
| Total unused commitments | $27,221,000 | 2,040 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 103 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $496,729,000 | 1,370 |
| Cash and due from depository institutions | $41,508,000 | 1,481 |
| Interest-bearing balances | $30,820,000 | 1,170 |
| Securities | $119,976,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $305,793,000 | 1,448 |
| Loan loss allowance | $3,153,000 | 2,312 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,623,000 | 1,610 |
| Other real estate owned | $297,000 | 1,481 |
| Goodwill and other intangibles | $4,321,000 | 822 |
| All other assets | $17,211,000 | 1,270 |
| Life insurance assets | $7,178,000 | 937 |
| Total liabilities and capital | $496,729,000 | 1,370 |
| Total liabilities | $446,245,000 | 1,373 |
| Total deposits | $437,646,000 | 1,256 |
| Interest-bearing deposits | $423,824,000 | 1,131 |
| Deposits held in domestic offices | $437,646,000 | 1,255 |
| % insured | 68.14% | 7,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,892,000 | 3,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,707,000 | 1,374 |
| Total equity capital | $50,484,000 | 1,364 |
| Total bank equity capital | $50,484,000 | 1,364 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $17,422,000 | 1,759 |
| Undivided profits | $33,062,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,157,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,974,000 | 1,629 |
| Earning assets | $456,589,000 | 1,367 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $454,551,750 | 1,480 |
| Average Assets, quarterly | $493,017,000 | 1,385 |
| Volatile liabilities | $120,849,000 | 1,158 |
| Insider loans | $2,733,000 | 2,353 |
| FHLB advances | $2,583,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $31,703,000 | 1,846 |
| Tier 1 (core) risk-based capital | $45,815,000 | 1,405 |
| Tier 2 risk-based capital | $3,153,000 | 1,728 |
| Total risk weighted assets | $301,371,000 | 1,531 |
| Total unused commitments | $31,703,000 | 1,849 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 108 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $489,305,000 | 1,413 |
| Cash and due from depository institutions | $28,688,000 | 1,418 |
| Interest-bearing balances | $17,749,000 | 1,795 |
| Securities | $120,510,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $309,937,000 | 1,445 |
| Loan loss allowance | $2,422,000 | 2,820 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,513,000 | 1,656 |
| Other real estate owned | $297,000 | 1,418 |
| Goodwill and other intangibles | $5,001,000 | 763 |
| All other assets | $17,359,000 | 1,280 |
| Life insurance assets | $7,109,000 | 942 |
| Total liabilities and capital | $489,305,000 | 1,413 |
| Total liabilities | $439,365,000 | 1,416 |
| Total deposits | $430,787,000 | 1,283 |
| Interest-bearing deposits | $417,093,000 | 1,152 |
| Deposits held in domestic offices | $430,787,000 | 1,282 |
| % insured | 68.69% | 7,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,142,000 | 3,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,436,000 | 1,408 |
| Total equity capital | $49,940,000 | 1,362 |
| Total bank equity capital | $49,940,000 | 1,362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $49,940,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,605,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,290,000 | 1,324 |
| Earning assets | $448,196,000 | 1,396 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $440,492,670 | 1,551 |
| Average Assets, quarterly | $463,364,500 | 1,477 |
| Volatile liabilities | $118,686,000 | 1,217 |
| Insider loans | $2,325,000 | 2,677 |
| FHLB advances | $2,833,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $32,245,000 | 1,848 |
| Tier 1 (core) risk-based capital | $49,341,000 | 1,285 |
| Tier 2 risk-based capital | $2,422,000 | 2,180 |
| Total risk weighted assets | $330,992,000 | 1,426 |
| Total unused commitments | $32,245,000 | 1,850 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 93 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $437,424,000 | 1,600 |
| Cash and due from depository institutions | $33,407,000 | 1,677 |
| Interest-bearing balances | $26,800,000 | 1,275 |
| Securities | $110,943,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $270,621,000 | 1,703 |
| Loan loss allowance | $2,494,000 | 2,784 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,056,000 | 2,066 |
| Other real estate owned | $297,000 | 1,677 |
| Goodwill and other intangibles | $492,000 | 1,977 |
| All other assets | $15,608,000 | 1,436 |
| Life insurance assets | $7,035,000 | 947 |
| Total liabilities and capital | $437,424,000 | 1,600 |
| Total liabilities | $387,467,000 | 1,631 |
| Total deposits | $379,190,000 | 1,516 |
| Interest-bearing deposits | $370,234,000 | 1,335 |
| Deposits held in domestic offices | $379,190,000 | 1,514 |
| % insured | 64.06% | 7,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,392,000 | 3,409 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,885,000 | 1,599 |
| Total equity capital | $49,957,000 | 1,356 |
| Total bank equity capital | $49,957,000 | 1,356 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $49,957,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,454,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,839,000 | 1,761 |
| Earning assets | $408,364,000 | 1,562 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $416,086,500 | 1,676 |
| Average Assets, quarterly | $416,086,500 | 1,676 |
| Volatile liabilities | $108,777,000 | 1,360 |
| Insider loans | $2,696,000 | 2,482 |
| FHLB advances | $3,083,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,674,000 | 2,114 |
| Tier 1 (core) risk-based capital | $49,358,000 | 1,293 |
| Tier 2 risk-based capital | $2,494,000 | 2,185 |
| Total risk weighted assets | $294,443,000 | 1,631 |
| Total unused commitments | $28,674,000 | 2,119 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $394,749,000 | 1,761 |
| Cash and due from depository institutions | $14,786,000 | 1,715 |
| Interest-bearing balances | $3,688,000 | 3,746 |
| Securities | $85,225,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $270,959,000 | 1,727 |
| Loan loss allowance | $2,623,000 | 2,656 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,038,000 | 2,118 |
| Other real estate owned | $789,000 | 1,715 |
| Goodwill and other intangibles | $508,000 | 1,969 |
| All other assets | $16,444,000 | 1,418 |
| Life insurance assets | $6,966,000 | 954 |
| Total liabilities and capital | $394,749,000 | 1,761 |
| Total liabilities | $345,455,000 | 1,818 |
| Total deposits | $337,182,000 | 1,697 |
| Interest-bearing deposits | $328,778,000 | 1,520 |
| Deposits held in domestic offices | $337,182,000 | 1,695 |
| % insured | 59.88% | 7,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,642,000 | 3,513 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,631,000 | 1,716 |
| Total equity capital | $49,294,000 | 1,349 |
| Total bank equity capital | $49,294,000 | 1,349 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $49,294,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,338,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,722,000 | 1,968 |
| Earning assets | $359,872,000 | 1,756 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $392,963,200 | 1,750 |
| Average Assets, quarterly | $397,230,500 | 1,748 |
| Volatile liabilities | $104,714,000 | 1,434 |
| Insider loans | $2,723,000 | 2,518 |
| FHLB advances | $3,333,000 | 3,991 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,416,000 | 2,064 |
| Tier 1 (core) risk-based capital | $49,001,000 | 1,285 |
| Tier 2 risk-based capital | $2,623,000 | 2,120 |
| Total risk weighted assets | $285,253,000 | 1,738 |
| Total unused commitments | $29,416,000 | 2,067 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $399,712,000 | 1,754 |
| Cash and due from depository institutions | $20,662,000 | 1,748 |
| Interest-bearing balances | $12,221,000 | 1,782 |
| Securities | $82,815,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $272,723,000 | 1,757 |
| Loan loss allowance | $2,648,000 | 2,543 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,137,000 | 2,109 |
| Other real estate owned | $2,678,000 | 1,748 |
| Goodwill and other intangibles | $435,000 | 2,106 |
| All other assets | $14,262,000 | 1,419 |
| Life insurance assets | $6,883,000 | 958 |
| Total liabilities and capital | $399,712,000 | 1,754 |
| Total liabilities | $350,367,000 | 1,797 |
| Total deposits | $341,255,000 | 1,675 |
| Interest-bearing deposits | $332,593,000 | 1,498 |
| Deposits held in domestic offices | $341,255,000 | 1,672 |
| % insured | 60.30% | 7,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,163,000 | 3,507 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,949,000 | 1,716 |
| Total equity capital | $49,345,000 | 1,404 |
| Total bank equity capital | $49,345,000 | 1,404 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $49,345,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,162,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,726,000 | 2,116 |
| Earning assets | $367,759,000 | 1,747 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $392,516,750 | 1,766 |
| Average Assets, quarterly | $399,714,000 | 1,746 |
| Volatile liabilities | $106,228,000 | 1,441 |
| Insider loans | $2,758,000 | 2,511 |
| FHLB advances | $3,583,000 | 4,040 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,014,000 | 2,133 |
| Tier 1 (core) risk-based capital | $48,499,000 | 1,323 |
| Tier 2 risk-based capital | $2,648,000 | 2,080 |
| Total risk weighted assets | $264,248,000 | 1,878 |
| Total unused commitments | $30,014,000 | 2,136 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 91 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $399,716,000 | 1,769 |
| Cash and due from depository institutions | $25,237,000 | 1,803 |
| Interest-bearing balances | $17,552,000 | 1,193 |
| Securities | $77,024,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $274,463,000 | 1,785 |
| Loan loss allowance | $2,473,000 | 2,592 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,011,000 | 2,172 |
| Other real estate owned | $1,940,000 | 1,803 |
| Goodwill and other intangibles | $405,000 | 2,158 |
| All other assets | $14,636,000 | 1,416 |
| Life insurance assets | $6,827,000 | 965 |
| Total liabilities and capital | $399,716,000 | 1,769 |
| Total liabilities | $351,080,000 | 1,824 |
| Total deposits | $340,741,000 | 1,694 |
| Interest-bearing deposits | $331,751,000 | 1,516 |
| Deposits held in domestic offices | $340,741,000 | 1,690 |
| % insured | 47.45% | 7,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,413,000 | 3,554 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,926,000 | 1,412 |
| Total equity capital | $48,636,000 | 1,416 |
| Total bank equity capital | $48,636,000 | 1,416 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $48,636,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,781,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,745,000 | 2,021 |
| Earning assets | $369,039,000 | 1,758 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $390,118,330 | 1,795 |
| Average Assets, quarterly | $399,717,500 | 1,767 |
| Volatile liabilities | $96,218,000 | 1,583 |
| Insider loans | $2,787,000 | 2,524 |
| FHLB advances | $3,833,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,392,000 | 2,197 |
| Tier 1 (core) risk-based capital | $48,216,000 | 1,344 |
| Tier 2 risk-based capital | $2,473,000 | 2,225 |
| Total risk weighted assets | $275,552,000 | 1,843 |
| Total unused commitments | $30,392,000 | 2,200 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 91 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $399,719,000 | 1,780 |
| Cash and due from depository institutions | $39,873,000 | 1,820 |
| Interest-bearing balances | $33,954,000 | 570 |
| Securities | $58,670,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $278,465,000 | 1,772 |
| Loan loss allowance | $2,499,000 | 2,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,123,000 | 2,134 |
| Other real estate owned | $2,732,000 | 1,820 |
| Goodwill and other intangibles | $298,000 | 2,319 |
| All other assets | $13,558,000 | 1,500 |
| Life insurance assets | $6,765,000 | 974 |
| Total liabilities and capital | $399,719,000 | 1,780 |
| Total liabilities | $348,689,000 | 1,829 |
| Total deposits | $339,887,000 | 1,701 |
| Interest-bearing deposits | $332,614,000 | 1,515 |
| Deposits held in domestic offices | $339,887,000 | 1,698 |
| % insured | 55.83% | 7,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,663,000 | 3,563 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,139,000 | 2,201 |
| Total equity capital | $51,030,000 | 1,356 |
| Total bank equity capital | $51,030,000 | 1,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $51,030,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,522,000 | 2,355 |
| Earning assets | $371,089,000 | 1,753 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $385,319,500 | 1,822 |
| Average Assets, quarterly | $385,319,500 | 1,822 |
| Volatile liabilities | $92,741,000 | 1,652 |
| Insider loans | $2,813,000 | 2,513 |
| FHLB advances | $4,083,000 | 4,023 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,916,000 | 2,471 |
| Tier 1 (core) risk-based capital | $50,633,000 | 1,283 |
| Tier 2 risk-based capital | $2,499,000 | 2,190 |
| Total risk weighted assets | $264,773,000 | 1,926 |
| Total unused commitments | $26,916,000 | 2,476 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 90 | 1,868 |
| Assets and Liabilities | ||
| Total Assets: | $370,920,000 | 1,868 |
| Cash and due from depository institutions | $17,239,000 | 1,868 |
| Interest-bearing balances | $8,903,000 | 1,210 |
| Securities | $41,978,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $288,349,000 | 1,714 |
| Loan loss allowance | $2,374,000 | 2,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,144,000 | 2,139 |
| Other real estate owned | $2,984,000 | 1,868 |
| Goodwill and other intangibles | $214,000 | 2,474 |
| All other assets | $14,012,000 | 1,454 |
| Life insurance assets | $6,701,000 | 975 |
| Total liabilities and capital | $370,920,000 | 1,868 |
| Total liabilities | $320,299,000 | 1,949 |
| Total deposits | $311,501,000 | 1,770 |
| Interest-bearing deposits | $304,444,000 | 1,600 |
| Deposits held in domestic offices | $311,501,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,913,000 | 3,747 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,885,000 | 2,417 |
| Total equity capital | $50,621,000 | 1,343 |
| Total bank equity capital | $50,621,000 | 1,343 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $50,621,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,181,000 | 3,139 |
| Earning assets | $339,230,000 | 1,864 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $376,101,800 | 1,795 |
| Average Assets, quarterly | $372,548,500 | 1,848 |
| Volatile liabilities | $87,150,000 | 1,721 |
| Insider loans | $2,811,000 | 2,548 |
| FHLB advances | $4,333,000 | 4,227 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,175,000 | 2,656 |
| Tier 1 (core) risk-based capital | $50,291,000 | 1,273 |
| Tier 2 risk-based capital | $2,374,000 | 2,256 |
| Total risk weighted assets | $263,119,000 | 1,931 |
| Total unused commitments | $25,175,000 | 2,658 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 86 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $374,177,000 | 1,848 |
| Cash and due from depository institutions | $25,496,000 | 1,974 |
| Interest-bearing balances | $16,942,000 | 418 |
| Securities | $36,960,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $287,486,000 | 1,722 |
| Loan loss allowance | $2,251,000 | 2,485 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,239,000 | 2,091 |
| Other real estate owned | $2,908,000 | 1,974 |
| Goodwill and other intangibles | $217,000 | 2,538 |
| All other assets | $14,871,000 | 1,363 |
| Life insurance assets | $6,635,000 | 975 |
| Total liabilities and capital | $374,177,000 | 1,848 |
| Total liabilities | $324,597,000 | 1,910 |
| Total deposits | $315,267,000 | 1,731 |
| Interest-bearing deposits | $308,302,000 | 1,554 |
| Deposits held in domestic offices | $315,267,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,416,000 | 3,667 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,914,000 | 2,404 |
| Total equity capital | $49,580,000 | 1,378 |
| Total bank equity capital | $49,580,000 | 1,378 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $49,580,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,619,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,352,000 | 2,907 |
| Earning assets | $341,388,000 | 1,849 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $377,397,250 | 1,801 |
| Average Assets, quarterly | $377,815,500 | 1,816 |
| Volatile liabilities | $85,199,000 | 1,689 |
| Insider loans | $2,843,000 | 2,546 |
| FHLB advances | $4,583,000 | 4,161 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,199,000 | 2,870 |
| Tier 1 (core) risk-based capital | $50,013,000 | 1,292 |
| Tier 2 risk-based capital | $2,251,000 | 2,291 |
| Total risk weighted assets | $266,854,000 | 1,905 |
| Total unused commitments | $24,199,000 | 2,872 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $381,454,000 | 1,810 |
| Cash and due from depository institutions | $31,874,000 | 2,024 |
| Interest-bearing balances | $12,175,000 | 543 |
| Securities | $39,713,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $284,504,000 | 1,722 |
| Loan loss allowance | $2,025,000 | 2,633 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,320,000 | 2,059 |
| Other real estate owned | $2,895,000 | 2,024 |
| Goodwill and other intangibles | $219,000 | 2,551 |
| All other assets | $15,929,000 | 1,245 |
| Life insurance assets | $6,571,000 | 982 |
| Total liabilities and capital | $381,454,000 | 1,810 |
| Total liabilities | $332,128,000 | 1,866 |
| Total deposits | $322,248,000 | 1,685 |
| Interest-bearing deposits | $314,647,000 | 1,499 |
| Deposits held in domestic offices | $322,248,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,666,000 | 3,498 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,214,000 | 2,136 |
| Total equity capital | $49,326,000 | 1,391 |
| Total bank equity capital | $49,326,000 | 1,391 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $49,326,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,893,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,349,000 | 2,841 |
| Earning assets | $336,392,000 | 1,855 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $378,470,670 | 1,797 |
| Average Assets, quarterly | $377,780,500 | 1,812 |
| Volatile liabilities | $83,506,000 | 1,694 |
| Insider loans | $2,853,000 | 2,507 |
| FHLB advances | $4,833,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $25,220,000 | 2,839 |
| Tier 1 (core) risk-based capital | $49,655,000 | 1,293 |
| Tier 2 risk-based capital | $2,025,000 | 2,468 |
| Total risk weighted assets | $252,036,000 | 1,981 |
| Total unused commitments | $25,220,000 | 2,840 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $374,107,000 | 1,833 |
| Cash and due from depository institutions | $23,541,000 | 2,074 |
| Interest-bearing balances | $7,136,000 | 1,047 |
| Securities | $37,151,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $291,491,000 | 1,641 |
| Loan loss allowance | $1,638,000 | 3,030 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,875,000 | 1,880 |
| Other real estate owned | $344,000 | 2,074 |
| Goodwill and other intangibles | $219,000 | 2,558 |
| All other assets | $14,486,000 | 1,302 |
| Life insurance assets | $6,526,000 | 981 |
| Total liabilities and capital | $374,107,000 | 1,833 |
| Total liabilities | $324,281,000 | 1,879 |
| Total deposits | $318,793,000 | 1,691 |
| Interest-bearing deposits | $312,614,000 | 1,509 |
| Deposits held in domestic offices | $318,793,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,833,000 | 4,393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,655,000 | 1,986 |
| Total equity capital | $49,826,000 | 1,400 |
| Total bank equity capital | $49,826,000 | 1,400 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $49,826,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,093,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,559,000 | 2,515 |
| Earning assets | $335,778,000 | 1,860 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $376,979,000 | 1,807 |
| Average Assets, quarterly | $376,979,000 | 1,807 |
| Volatile liabilities | $76,587,000 | 1,817 |
| Insider loans | $2,869,000 | 2,446 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,037,000 | 2,313 |
| Tier 1 (core) risk-based capital | $49,552,000 | 1,285 |
| Tier 2 risk-based capital | $1,638,000 | 2,874 |
| Total risk weighted assets | $257,869,000 | 1,939 |
| Total unused commitments | $35,037,000 | 2,315 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $379,851,000 | 1,792 |
| Cash and due from depository institutions | $32,271,000 | 2,120 |
| Interest-bearing balances | $4,319,000 | 1,237 |
| Securities | $38,156,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $288,032,000 | 1,661 |
| Loan loss allowance | $1,960,000 | 2,593 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,887,000 | 1,872 |
| Other real estate owned | $192,000 | 2,120 |
| Goodwill and other intangibles | $220,000 | 2,558 |
| All other assets | $14,093,000 | 1,346 |
| Life insurance assets | $6,490,000 | 976 |
| Total liabilities and capital | $379,851,000 | 1,792 |
| Total liabilities | $329,191,000 | 1,853 |
| Total deposits | $323,940,000 | 1,660 |
| Interest-bearing deposits | $314,852,000 | 1,481 |
| Deposits held in domestic offices | $323,940,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,833,000 | 4,224 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,418,000 | 2,119 |
| Total equity capital | $50,660,000 | 1,363 |
| Total bank equity capital | $50,660,000 | 1,363 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $50,660,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,760,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,568,000 | 2,710 |
| Earning assets | $330,507,000 | 1,883 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $375,670,800 | 1,732 |
| Average Assets, quarterly | $378,518,500 | 1,774 |
| Volatile liabilities | $79,731,000 | 1,767 |
| Insider loans | $2,964,000 | 2,367 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,653,000 | 2,810 |
| Tier 1 (core) risk-based capital | $50,526,000 | 1,258 |
| Tier 2 risk-based capital | $1,960,000 | 2,447 |
| Total risk weighted assets | $255,191,000 | 1,938 |
| Total unused commitments | $26,653,000 | 2,811 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 81 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $377,186,000 | 1,773 |
| Cash and due from depository institutions | $28,108,000 | 2,137 |
| Interest-bearing balances | $16,129,000 | 350 |
| Securities | $41,186,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $285,921,000 | 1,642 |
| Loan loss allowance | $2,765,000 | 1,887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,693,000 | 1,885 |
| Other real estate owned | $0 | 2,137 |
| Goodwill and other intangibles | $220,000 | 2,555 |
| All other assets | $15,058,000 | 1,245 |
| Life insurance assets | $6,418,000 | 957 |
| Total liabilities and capital | $377,186,000 | 1,773 |
| Total liabilities | $326,577,000 | 1,826 |
| Total deposits | $318,044,000 | 1,671 |
| Interest-bearing deposits | $308,338,000 | 1,493 |
| Deposits held in domestic offices | $318,044,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,709,000 | 3,307 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,824,000 | 1,883 |
| Total equity capital | $50,609,000 | 1,344 |
| Total bank equity capital | $50,609,000 | 1,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $50,609,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,826,000 | 2,529 |
| Earning assets | $343,236,000 | 1,782 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $374,625,750 | 1,742 |
| Average Assets, quarterly | $378,009,500 | 1,743 |
| Volatile liabilities | $82,837,000 | 1,670 |
| Insider loans | $3,095,000 | 2,277 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,775,000 | 2,630 |
| Tier 1 (core) risk-based capital | $50,651,000 | 1,256 |
| Tier 2 risk-based capital | $2,765,000 | 1,834 |
| Total risk weighted assets | $259,750,000 | 1,875 |
| Total unused commitments | $29,775,000 | 2,630 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $378,833,000 | 1,771 |
| Cash and due from depository institutions | $38,265,000 | 2,189 |
| Interest-bearing balances | $24,314,000 | 259 |
| Securities | $44,724,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $273,606,000 | 1,712 |
| Loan loss allowance | $2,036,000 | 2,473 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,735,000 | 1,853 |
| Other real estate owned | $111,000 | 2,189 |
| Goodwill and other intangibles | $231,000 | 2,548 |
| All other assets | $15,161,000 | 1,236 |
| Life insurance assets | $6,362,000 | 960 |
| Total liabilities and capital | $378,833,000 | 1,771 |
| Total liabilities | $328,269,000 | 1,834 |
| Total deposits | $320,893,000 | 1,678 |
| Interest-bearing deposits | $309,225,000 | 1,506 |
| Deposits held in domestic offices | $320,893,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,914,000 | 3,487 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,462,000 | 2,002 |
| Total equity capital | $50,564,000 | 1,343 |
| Total bank equity capital | $50,564,000 | 1,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $50,564,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,160,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,000,000 | 2,109 |
| Earning assets | $342,644,000 | 1,792 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $373,772,330 | 1,774 |
| Average Assets, quarterly | $379,495,500 | 1,758 |
| Volatile liabilities | $80,931,000 | 1,679 |
| Insider loans | $3,153,000 | 2,226 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,221,000 | 2,636 |
| Tier 1 (core) risk-based capital | $50,945,000 | 1,246 |
| Tier 2 risk-based capital | $2,440,000 | 2,051 |
| Total risk weighted assets | $251,353,000 | 1,940 |
| Total unused commitments | $30,221,000 | 2,636 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 80 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $380,158,000 | 1,764 |
| Cash and due from depository institutions | $44,287,000 | 2,176 |
| Interest-bearing balances | $35,850,000 | 181 |
| Securities | $48,300,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $268,602,000 | 1,720 |
| Loan loss allowance | $2,215,000 | 2,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,380,000 | 1,934 |
| Other real estate owned | $140,000 | 2,176 |
| Goodwill and other intangibles | $238,000 | 2,538 |
| All other assets | $12,211,000 | 1,440 |
| Life insurance assets | $6,293,000 | 950 |
| Total liabilities and capital | $380,158,000 | 1,764 |
| Total liabilities | $332,848,000 | 1,800 |
| Total deposits | $326,169,000 | 1,652 |
| Interest-bearing deposits | $314,656,000 | 1,471 |
| Deposits held in domestic offices | $326,169,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,322,000 | 3,817 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,357,000 | 1,622 |
| Total equity capital | $47,310,000 | 1,441 |
| Total bank equity capital | $47,310,000 | 1,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $47,310,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,881,000 | 2,170 |
| Earning assets | $352,752,000 | 1,741 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $371,242,000 | 1,786 |
| Average Assets, quarterly | $371,242,000 | 1,786 |
| Volatile liabilities | $78,877,000 | 1,698 |
| Insider loans | $3,143,000 | 2,198 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,119,000 | 3,014 |
| Tier 1 (core) risk-based capital | $47,440,000 | 1,326 |
| Tier 2 risk-based capital | $2,369,000 | 2,086 |
| Total risk weighted assets | $240,024,000 | 1,987 |
| Total unused commitments | $24,119,000 | 3,017 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $362,326,000 | 1,819 |
| Cash and due from depository institutions | $29,424,000 | 2,218 |
| Interest-bearing balances | $26,483,000 | 233 |
| Securities | $57,309,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $256,524,000 | 1,776 |
| Loan loss allowance | $2,101,000 | 2,365 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,279,000 | 1,940 |
| Other real estate owned | $225,000 | 2,218 |
| Goodwill and other intangibles | $242,000 | 2,529 |
| All other assets | $12,323,000 | 1,437 |
| Life insurance assets | $6,236,000 | 932 |
| Total liabilities and capital | $362,326,000 | 1,819 |
| Total liabilities | $298,555,000 | 1,961 |
| Total deposits | $291,621,000 | 1,811 |
| Interest-bearing deposits | $279,112,000 | 1,639 |
| Deposits held in domestic offices | $291,621,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,741,000 | 3,576 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,193,000 | 2,226 |
| Total equity capital | $63,771,000 | 1,025 |
| Total bank equity capital | $63,771,000 | 1,025 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $36,000 | 7,426 |
| Surplus | $33,295,000 | 877 |
| Undivided profits | $30,440,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,953,000 | 2,158 |
| Earning assets | $340,316,000 | 1,780 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $352,942,600 | 1,786 |
| Average Assets, quarterly | $359,227,500 | 1,815 |
| Volatile liabilities | $183,355,000 | 873 |
| Insider loans | $3,195,000 | 2,141 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $42,449,000 | 2,051 |
| Tier 1 (core) risk-based capital | $63,632,000 | 949 |
| Tier 2 risk-based capital | $2,216,000 | 2,173 |
| Total risk weighted assets | $233,899,000 | 2,017 |
| Total unused commitments | $42,449,000 | 2,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $356,129,000 | 1,837 |
| Cash and due from depository institutions | $18,724,000 | 2,270 |
| Interest-bearing balances | $11,228,000 | 478 |
| Securities | $62,302,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $256,759,000 | 1,773 |
| Loan loss allowance | $1,904,000 | 2,577 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,945,000 | 2,004 |
| Other real estate owned | $151,000 | 2,270 |
| Goodwill and other intangibles | $246,000 | 2,525 |
| All other assets | $12,002,000 | 1,481 |
| Life insurance assets | $6,180,000 | 910 |
| Total liabilities and capital | $356,129,000 | 1,837 |
| Total liabilities | $292,422,000 | 1,990 |
| Total deposits | $284,031,000 | 1,828 |
| Interest-bearing deposits | $270,892,000 | 1,666 |
| Deposits held in domestic offices | $284,031,000 | 1,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 3,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,891,000 | 2,452 |
| Total equity capital | $63,707,000 | 1,035 |
| Total bank equity capital | $63,707,000 | 1,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $36,000 | 7,488 |
| Surplus | $33,218,000 | 875 |
| Undivided profits | $30,453,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,903,000 | 2,219 |
| Earning assets | $330,289,000 | 1,816 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $350,596,750 | 1,810 |
| Average Assets, quarterly | $356,144,500 | 1,813 |
| Volatile liabilities | $186,385,000 | 865 |
| Insider loans | $3,351,000 | 2,006 |
| FHLB advances | $6,500,000 | 3,111 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,940,000 | 3,364 |
| Tier 1 (core) risk-based capital | $63,261,000 | 957 |
| Tier 2 risk-based capital | $2,325,000 | 2,112 |
| Total risk weighted assets | $275,396,000 | 1,750 |
| Total unused commitments | $19,940,000 | 3,366 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $356,160,000 | 1,817 |
| Cash and due from depository institutions | $16,329,000 | 2,267 |
| Interest-bearing balances | $13,134,000 | 416 |
| Securities | $76,812,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $244,594,000 | 1,822 |
| Loan loss allowance | $1,854,000 | 2,621 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,393,000 | 2,169 |
| Other real estate owned | $151,000 | 2,267 |
| Goodwill and other intangibles | $246,000 | 2,530 |
| All other assets | $12,635,000 | 1,413 |
| Life insurance assets | $6,123,000 | 897 |
| Total liabilities and capital | $356,160,000 | 1,817 |
| Total liabilities | $293,673,000 | 1,967 |
| Total deposits | $291,735,000 | 1,771 |
| Interest-bearing deposits | $282,224,000 | 1,569 |
| Deposits held in domestic offices | $291,735,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,938,000 | 2,206 |
| Total equity capital | $62,487,000 | 1,029 |
| Total bank equity capital | $62,487,000 | 1,029 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $36,000 | 7,516 |
| Surplus | $33,085,000 | 870 |
| Undivided profits | $29,366,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,882,000 | 1,988 |
| Earning assets | $334,540,000 | 1,780 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $348,752,670 | 1,821 |
| Average Assets, quarterly | $361,257,000 | 1,786 |
| Volatile liabilities | $185,165,000 | 849 |
| Insider loans | $3,481,000 | 1,918 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,540,000 | 3,069 |
| Tier 1 (core) risk-based capital | $62,746,000 | 944 |
| Tier 2 risk-based capital | $2,138,000 | 2,219 |
| Total risk weighted assets | $230,405,000 | 2,006 |
| Total unused commitments | $23,540,000 | 3,070 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $366,354,000 | 1,764 |
| Cash and due from depository institutions | $52,535,000 | 2,313 |
| Interest-bearing balances | $39,616,000 | 136 |
| Securities | $66,064,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $227,858,000 | 1,900 |
| Loan loss allowance | $1,742,000 | 2,724 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,197,000 | 2,184 |
| Other real estate owned | $151,000 | 2,313 |
| Goodwill and other intangibles | $254,000 | 2,490 |
| All other assets | $14,295,000 | 1,234 |
| Life insurance assets | $6,068,000 | 881 |
| Total liabilities and capital | $366,354,000 | 1,764 |
| Total liabilities | $303,918,000 | 1,880 |
| Total deposits | $302,463,000 | 1,690 |
| Interest-bearing deposits | $277,686,000 | 1,565 |
| Deposits held in domestic offices | $302,463,000 | 1,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,455,000 | 2,733 |
| Total equity capital | $62,436,000 | 1,011 |
| Total bank equity capital | $62,436,000 | 1,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $331,000 | 4,919 |
| Surplus | $32,790,000 | 852 |
| Undivided profits | $29,315,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,694,000 | 2,099 |
| Earning assets | $333,538,000 | 1,770 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $345,049,000 | 1,831 |
| Average Assets, quarterly | $345,049,000 | 1,831 |
| Volatile liabilities | $198,167,000 | 783 |
| Insider loans | $3,366,000 | 1,923 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,324,000 | 2,816 |
| Tier 1 (core) risk-based capital | $62,398,000 | 938 |
| Tier 2 risk-based capital | $1,755,000 | 2,589 |
| Total risk weighted assets | $220,498,000 | 2,028 |
| Total unused commitments | $26,324,000 | 2,818 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 76 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $323,744,000 | 1,927 |
| Cash and due from depository institutions | $6,344,000 | 2,300 |
| Interest-bearing balances | $4,563,000 | 1,173 |
| Securities | $85,668,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $214,785,000 | 1,982 |
| Loan loss allowance | $1,726,000 | 2,694 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,220,000 | 2,161 |
| Other real estate owned | $174,000 | 2,300 |
| Goodwill and other intangibles | $261,000 | 2,476 |
| All other assets | $11,292,000 | 1,506 |
| Life insurance assets | $6,011,000 | 109 |
| Total liabilities and capital | $323,744,000 | 1,927 |
| Total liabilities | $293,409,000 | 1,913 |
| Total deposits | $291,561,000 | 1,721 |
| Interest-bearing deposits | $283,864,000 | 1,500 |
| Deposits held in domestic offices | $291,561,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,848,000 | 2,264 |
| Total equity capital | $30,335,000 | 2,066 |
| Total bank equity capital | $30,335,000 | 2,066 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $30,335,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,531,000 | 2,317 |
| Earning assets | $305,016,000 | 1,881 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $298,293,200 | 1,989 |
| Average Assets, quarterly | $324,515,500 | 1,899 |
| Volatile liabilities | $185,644,000 | 819 |
| Insider loans | $3,320,000 | 1,953 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,208,000 | 2,701 |
| Tier 1 (core) risk-based capital | $30,040,000 | 2,008 |
| Tier 2 risk-based capital | $1,995,000 | 2,292 |
| Total risk weighted assets | $206,591,000 | 2,130 |
| Total unused commitments | $27,208,000 | 2,702 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $325,287,000 | 1,883 |
| Cash and due from depository institutions | $21,735,000 | 2,273 |
| Interest-bearing balances | $20,575,000 | 273 |
| Securities | $81,023,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $206,117,000 | 2,018 |
| Loan loss allowance | $1,743,000 | 2,656 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,270,000 | 2,088 |
| Other real estate owned | $13,000 | 2,273 |
| Goodwill and other intangibles | $263,000 | 2,452 |
| All other assets | $10,866,000 | 1,512 |
| Life insurance assets | $5,955,000 | 106 |
| Total liabilities and capital | $325,287,000 | 1,883 |
| Total liabilities | $295,521,000 | 1,868 |
| Total deposits | $289,868,000 | 1,696 |
| Interest-bearing deposits | $281,513,000 | 1,472 |
| Deposits held in domestic offices | $289,868,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,733,000 | 4,124 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,920,000 | 2,141 |
| Total equity capital | $29,766,000 | 2,074 |
| Total bank equity capital | $29,766,000 | 2,074 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $29,766,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,591,000 | 2,165 |
| Earning assets | $307,715,000 | 1,830 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $291,930,500 | 2,017 |
| Average Assets, quarterly | $328,490,500 | 1,844 |
| Volatile liabilities | $187,153,000 | 784 |
| Insider loans | $3,356,000 | 1,913 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,493,000 | 2,807 |
| Tier 1 (core) risk-based capital | $29,500,000 | 2,011 |
| Tier 2 risk-based capital | $1,983,000 | 2,285 |
| Total risk weighted assets | $196,306,000 | 2,179 |
| Total unused commitments | $25,493,000 | 2,808 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $331,694,000 | 1,816 |
| Cash and due from depository institutions | $76,008,000 | 2,399 |
| Interest-bearing balances | $74,261,000 | 76 |
| Securities | $38,767,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $200,965,000 | 2,015 |
| Loan loss allowance | $1,889,000 | 2,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,222,000 | 2,071 |
| Other real estate owned | $60,000 | 2,399 |
| Goodwill and other intangibles | $267,000 | 2,446 |
| All other assets | $10,405,000 | 1,537 |
| Life insurance assets | $5,899,000 | 103 |
| Total liabilities and capital | $331,694,000 | 1,816 |
| Total liabilities | $301,958,000 | 1,791 |
| Total deposits | $300,171,000 | 1,603 |
| Interest-bearing deposits | $291,995,000 | 1,376 |
| Deposits held in domestic offices | $300,171,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,787,000 | 2,138 |
| Total equity capital | $29,736,000 | 2,018 |
| Total bank equity capital | $29,736,000 | 2,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $29,736,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,445,000 | 2,190 |
| Earning assets | $313,993,000 | 1,757 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $280,811,670 | 2,062 |
| Average Assets, quarterly | $293,580,000 | 2,010 |
| Volatile liabilities | $194,494,000 | 738 |
| Insider loans | $466,000 | 5,557 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,028,000 | 4,635 |
| Tier 1 (core) risk-based capital | $28,938,000 | 1,979 |
| Tier 2 risk-based capital | $2,660,000 | 1,744 |
| Total risk weighted assets | $202,631,000 | 2,056 |
| Total unused commitments | $10,028,000 | 4,636 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $255,466,000 | 2,313 |
| Cash and due from depository institutions | $5,850,000 | 2,484 |
| Interest-bearing balances | $4,147,000 | 1,261 |
| Securities | $40,903,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $192,911,000 | 2,047 |
| Loan loss allowance | $1,544,000 | 2,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,279,000 | 2,025 |
| Other real estate owned | $80,000 | 2,484 |
| Goodwill and other intangibles | $270,000 | 2,438 |
| All other assets | $10,173,000 | 1,551 |
| Life insurance assets | $5,842,000 | 102 |
| Total liabilities and capital | $255,466,000 | 2,313 |
| Total liabilities | $226,057,000 | 2,363 |
| Total deposits | $222,238,000 | 2,167 |
| Interest-bearing deposits | $214,186,000 | 1,886 |
| Deposits held in domestic offices | $222,238,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,819,000 | 2,096 |
| Total equity capital | $29,409,000 | 1,974 |
| Total bank equity capital | $29,409,000 | 1,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $29,409,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,251,000 | 2,453 |
| Earning assets | $237,961,000 | 2,278 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $255,370,500 | 2,292 |
| Average Assets, quarterly | $255,370,500 | 2,292 |
| Volatile liabilities | $114,890,000 | 1,076 |
| Insider loans | $3,226,000 | 1,881 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,544,000 | 4,118 |
| Tier 1 (core) risk-based capital | $28,395,000 | 1,978 |
| Tier 2 risk-based capital | $2,541,000 | 1,784 |
| Total risk weighted assets | $179,006,000 | 2,254 |
| Total unused commitments | $12,544,000 | 4,118 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $255,275,000 | 2,288 |
| Cash and due from depository institutions | $4,653,000 | 2,503 |
| Interest-bearing balances | $3,261,000 | 1,507 |
| Securities | $44,883,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $190,141,000 | 2,062 |
| Loan loss allowance | $1,633,000 | 2,727 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,209,000 | 2,032 |
| Other real estate owned | $80,000 | 2,503 |
| Goodwill and other intangibles | $276,000 | 2,429 |
| All other assets | $10,033,000 | 1,524 |
| Life insurance assets | $5,788,000 | 105 |
| Total liabilities and capital | $255,275,000 | 2,288 |
| Total liabilities | $225,981,000 | 2,326 |
| Total deposits | $218,448,000 | 2,147 |
| Interest-bearing deposits | $210,845,000 | 1,882 |
| Deposits held in domestic offices | $218,448,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,533,000 | 2,351 |
| Total equity capital | $29,294,000 | 1,982 |
| Total bank equity capital | $29,294,000 | 1,982 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $29,294,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,248,000 | 2,426 |
| Earning assets | $238,285,000 | 2,245 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $260,730,800 | 2,135 |
| Average Assets, quarterly | $263,062,000 | 2,186 |
| Volatile liabilities | $116,263,000 | 1,050 |
| Insider loans | $3,179,000 | 1,896 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,823,000 | 4,725 |
| Tier 1 (core) risk-based capital | $27,938,000 | 1,981 |
| Tier 2 risk-based capital | $2,961,000 | 1,548 |
| Total risk weighted assets | $174,218,000 | 2,289 |
| Total unused commitments | $8,823,000 | 4,727 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $270,849,000 | 2,117 |
| Cash and due from depository institutions | $7,595,000 | 2,501 |
| Interest-bearing balances | $4,113,000 | 1,325 |
| Securities | $60,352,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $188,342,000 | 2,033 |
| Loan loss allowance | $1,357,000 | 3,209 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,173,000 | 2,015 |
| Other real estate owned | $80,000 | 2,501 |
| Goodwill and other intangibles | $285,000 | 2,379 |
| All other assets | $9,022,000 | 1,644 |
| Life insurance assets | $5,732,000 | 103 |
| Total liabilities and capital | $270,849,000 | 2,117 |
| Total liabilities | $242,003,000 | 2,136 |
| Total deposits | $240,915,000 | 1,915 |
| Interest-bearing deposits | $232,686,000 | 1,690 |
| Deposits held in domestic offices | $240,915,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,088,000 | 3,018 |
| Total equity capital | $28,846,000 | 1,994 |
| Total bank equity capital | $28,846,000 | 1,994 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $28,846,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,250,000 | 2,484 |
| Earning assets | $252,807,000 | 2,093 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $262,094,750 | 2,123 |
| Average Assets, quarterly | $263,921,500 | 2,148 |
| Volatile liabilities | $132,906,000 | 898 |
| Insider loans | $3,404,000 | 1,722 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,147,000 | 6,202 |
| Tier 1 (core) risk-based capital | $27,415,000 | 1,993 |
| Tier 2 risk-based capital | $2,760,000 | 1,613 |
| Total risk weighted assets | $181,023,000 | 2,176 |
| Total unused commitments | $4,147,000 | 6,207 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $256,994,000 | 2,211 |
| Cash and due from depository institutions | $5,644,000 | 2,662 |
| Interest-bearing balances | $3,852,000 | 1,413 |
| Securities | $57,873,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $179,326,000 | 2,078 |
| Loan loss allowance | $1,347,000 | 3,202 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,607,000 | 2,188 |
| Other real estate owned | $80,000 | 2,662 |
| Goodwill and other intangibles | $293,000 | 2,362 |
| All other assets | $9,171,000 | 1,633 |
| Life insurance assets | $5,677,000 | 104 |
| Total liabilities and capital | $256,994,000 | 2,211 |
| Total liabilities | $229,550,000 | 2,233 |
| Total deposits | $228,384,000 | 2,006 |
| Interest-bearing deposits | $221,200,000 | 1,749 |
| Deposits held in domestic offices | $228,384,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,166,000 | 2,630 |
| Total equity capital | $27,444,000 | 2,009 |
| Total bank equity capital | $27,444,000 | 2,009 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $27,444,000 | 1,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,226,000 | 2,387 |
| Earning assets | $241,051,000 | 2,161 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $259,176,670 | 2,148 |
| Average Assets, quarterly | $257,456,000 | 2,181 |
| Volatile liabilities | $118,219,000 | 975 |
| Insider loans | $3,124,000 | 1,850 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,677,000 | 6,472 |
| Tier 1 (core) risk-based capital | $26,755,000 | 1,998 |
| Tier 2 risk-based capital | $2,007,000 | 2,134 |
| Total risk weighted assets | $166,601,000 | 2,313 |
| Total unused commitments | $3,677,000 | 6,475 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $257,918,000 | 2,178 |
| Cash and due from depository institutions | $9,457,000 | 2,639 |
| Interest-bearing balances | $7,077,000 | 981 |
| Securities | $73,110,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $163,042,000 | 2,209 |
| Loan loss allowance | $1,400,000 | 3,083 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,860,000 | 3,297 |
| Other real estate owned | $300,000 | 2,639 |
| Goodwill and other intangibles | $302,000 | 2,335 |
| All other assets | $8,847,000 | 1,574 |
| Life insurance assets | $5,621,000 | 107 |
| Total liabilities and capital | $257,918,000 | 2,178 |
| Total liabilities | $230,388,000 | 2,189 |
| Total deposits | $228,432,000 | 1,991 |
| Interest-bearing deposits | $222,130,000 | 1,754 |
| Deposits held in domestic offices | $228,432,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $328,000 | 5,328 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,628,000 | 2,276 |
| Total equity capital | $27,530,000 | 2,045 |
| Total bank equity capital | $27,530,000 | 2,045 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $27,530,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,224,000 | 2,336 |
| Earning assets | $243,229,000 | 2,124 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $260,268,000 | 2,129 |
| Average Assets, quarterly | $260,268,000 | 2,129 |
| Volatile liabilities | $118,538,000 | 935 |
| Insider loans | $3,154,000 | 1,809 |
| FHLB advances | $328,000 | 5,006 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,162,000 | 7,347 |
| Tier 1 (core) risk-based capital | $26,239,000 | 2,009 |
| Tier 2 risk-based capital | $2,661,000 | 1,630 |
| Total risk weighted assets | $153,814,000 | 2,439 |
| Total unused commitments | $2,162,000 | 7,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $262,618,000 | 2,130 |
| Cash and due from depository institutions | $8,900,000 | 2,864 |
| Interest-bearing balances | $6,662,000 | 947 |
| Securities | $85,589,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $156,374,000 | 2,270 |
| Loan loss allowance | $1,430,000 | 3,019 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,235,000 | 3,906 |
| Other real estate owned | $300,000 | 2,864 |
| Goodwill and other intangibles | $304,000 | 2,320 |
| All other assets | $8,916,000 | 1,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,618,000 | 2,130 |
| Total liabilities | $235,797,000 | 2,132 |
| Total deposits | $233,909,000 | 1,935 |
| Interest-bearing deposits | $225,765,000 | 1,703 |
| Deposits held in domestic offices | $233,909,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $328,000 | 5,338 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,560,000 | 2,250 |
| Total equity capital | $26,821,000 | 2,057 |
| Total bank equity capital | $26,821,000 | 2,057 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,821,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,084,000 | 2,773 |
| Earning assets | $248,625,000 | 2,075 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $262,337,800 | 2,050 |
| Average Assets, quarterly | $262,955,000 | 2,113 |
| Volatile liabilities | $123,755,000 | 900 |
| Insider loans | $3,152,000 | 1,776 |
| FHLB advances | $328,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,579,000 | 6,421 |
| Tier 1 (core) risk-based capital | $25,658,000 | 2,040 |
| Tier 2 risk-based capital | $2,563,000 | 1,678 |
| Total risk weighted assets | $147,903,000 | 2,501 |
| Total unused commitments | $3,579,000 | 6,424 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $263,292,000 | 2,129 |
| Cash and due from depository institutions | $6,512,000 | 2,872 |
| Interest-bearing balances | $4,202,000 | 1,547 |
| Securities | $92,220,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $152,928,000 | 2,303 |
| Loan loss allowance | $1,397,000 | 3,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,159,000 | 3,979 |
| Other real estate owned | $300,000 | 2,872 |
| Goodwill and other intangibles | $307,000 | 2,294 |
| All other assets | $8,866,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,292,000 | 2,129 |
| Total liabilities | $237,062,000 | 2,127 |
| Total deposits | $234,954,000 | 1,932 |
| Interest-bearing deposits | $228,027,000 | 1,687 |
| Deposits held in domestic offices | $234,954,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $328,000 | 5,312 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,780,000 | 2,106 |
| Total equity capital | $26,230,000 | 2,098 |
| Total bank equity capital | $26,230,000 | 2,098 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $26,230,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,138,000 | 2,779 |
| Earning assets | $249,350,000 | 2,057 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $262,267,750 | 2,071 |
| Average Assets, quarterly | $265,260,000 | 2,084 |
| Volatile liabilities | $120,965,000 | 906 |
| Insider loans | $3,230,000 | 1,730 |
| FHLB advances | $328,000 | 5,009 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,882,000 | 6,816 |
| Tier 1 (core) risk-based capital | $25,079,000 | 2,089 |
| Tier 2 risk-based capital | $2,518,000 | 1,697 |
| Total risk weighted assets | $146,054,000 | 2,498 |
| Total unused commitments | $2,882,000 | 6,821 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $267,228,000 | 2,074 |
| Cash and due from depository institutions | $6,283,000 | 2,974 |
| Interest-bearing balances | $6,283,000 | 1,238 |
| Securities | $103,454,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $145,800,000 | 2,381 |
| Loan loss allowance | $1,371,000 | 3,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,136,000 | 3,971 |
| Other real estate owned | $300,000 | 2,974 |
| Goodwill and other intangibles | $339,000 | 2,183 |
| All other assets | $8,916,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,228,000 | 2,074 |
| Total liabilities | $241,137,000 | 2,063 |
| Total deposits | $238,821,000 | 1,876 |
| Interest-bearing deposits | $232,018,000 | 1,642 |
| Deposits held in domestic offices | $238,821,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $328,000 | 5,379 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,988,000 | 2,016 |
| Total equity capital | $26,091,000 | 2,109 |
| Total bank equity capital | $26,091,000 | 2,109 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $26,091,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,112,000 | 2,733 |
| Earning assets | $255,537,000 | 1,987 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $261,926,330 | 2,063 |
| Average Assets, quarterly | $268,573,000 | 2,043 |
| Volatile liabilities | $124,916,000 | 881 |
| Insider loans | $3,213,000 | 1,721 |
| FHLB advances | $328,000 | 4,984 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,601,000 | 5,526 |
| Tier 1 (core) risk-based capital | $24,600,000 | 2,085 |
| Tier 2 risk-based capital | $2,828,000 | 1,491 |
| Total risk weighted assets | $145,329,000 | 2,473 |
| Total unused commitments | $5,601,000 | 5,538 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $269,918,000 | 2,026 |
| Cash and due from depository institutions | $24,339,000 | 2,953 |
| Interest-bearing balances | $23,237,000 | 340 |
| Securities | $82,983,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $151,648,000 | 2,253 |
| Loan loss allowance | $1,333,000 | 3,098 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,789,000 | 4,423 |
| Other real estate owned | $300,000 | 2,953 |
| Goodwill and other intangibles | $303,000 | 2,246 |
| All other assets | $8,556,000 | 1,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,918,000 | 2,026 |
| Total liabilities | $244,546,000 | 2,003 |
| Total deposits | $242,079,000 | 1,815 |
| Interest-bearing deposits | $216,495,000 | 1,750 |
| Deposits held in domestic offices | $242,079,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $394,000 | 5,178 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,073,000 | 1,987 |
| Total equity capital | $25,372,000 | 2,111 |
| Total bank equity capital | $25,372,000 | 2,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $25,372,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,197,000 | 2,552 |
| Earning assets | $257,868,000 | 1,942 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $259,275,500 | 2,070 |
| Average Assets, quarterly | $259,275,500 | 2,070 |
| Volatile liabilities | $128,914,000 | 835 |
| Insider loans | $3,805,000 | 1,416 |
| FHLB advances | $394,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,813,000 | 6,826 |
| Tier 1 (core) risk-based capital | $23,977,000 | 2,094 |
| Tier 2 risk-based capital | $2,698,000 | 1,530 |
| Total risk weighted assets | $154,509,000 | 2,300 |
| Total unused commitments | $2,813,000 | 6,842 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $248,633,000 | 2,155 |
| Cash and due from depository institutions | $7,087,000 | 2,960 |
| Interest-bearing balances | $5,745,000 | 1,271 |
| Securities | $73,022,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $155,879,000 | 2,173 |
| Loan loss allowance | $942,000 | 3,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,445,000 | 2,672 |
| Other real estate owned | $393,000 | 2,960 |
| Goodwill and other intangibles | $273,000 | 2,268 |
| All other assets | $8,534,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,633,000 | 2,155 |
| Total liabilities | $224,226,000 | 2,141 |
| Total deposits | $216,181,000 | 1,997 |
| Interest-bearing deposits | $206,083,000 | 1,808 |
| Deposits held in domestic offices | $216,181,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,394,000 | 2,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,651,000 | 2,361 |
| Total equity capital | $24,407,000 | 2,176 |
| Total bank equity capital | $24,407,000 | 2,176 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $24,407,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,182,000 | 2,715 |
| Earning assets | $234,646,000 | 2,100 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $233,503,800 | 2,189 |
| Average Assets, quarterly | $243,672,500 | 2,170 |
| Volatile liabilities | $111,171,000 | 934 |
| Insider loans | $3,295,000 | 1,608 |
| FHLB advances | $6,394,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,035,000 | 5,979 |
| Tier 1 (core) risk-based capital | $22,933,000 | 2,162 |
| Tier 2 risk-based capital | $2,389,000 | 1,663 |
| Total risk weighted assets | $151,330,000 | 2,314 |
| Total unused commitments | $4,035,000 | 5,981 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $217,290,000 | 2,336 |
| Cash and due from depository institutions | $5,354,000 | 2,963 |
| Interest-bearing balances | $4,118,000 | 1,460 |
| Securities | $42,617,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $162,124,000 | 2,012 |
| Loan loss allowance | $951,000 | 3,725 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,529,000 | 2,565 |
| Other real estate owned | $164,000 | 2,963 |
| Goodwill and other intangibles | $185,000 | 2,396 |
| All other assets | $3,317,000 | 3,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,290,000 | 2,336 |
| Total liabilities | $195,100,000 | 2,371 |
| Total deposits | $192,935,000 | 2,144 |
| Interest-bearing deposits | $187,758,000 | 1,880 |
| Deposits held in domestic offices | $192,935,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $464,000 | 5,063 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,701,000 | 2,293 |
| Total equity capital | $22,190,000 | 2,224 |
| Total bank equity capital | $22,190,000 | 2,224 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $22,190,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,342,000 | 2,563 |
| Earning assets | $208,859,000 | 2,239 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $211,648,800 | 2,297 |
| Average Assets, quarterly | $215,307,000 | 2,348 |
| Volatile liabilities | $83,715,000 | 1,151 |
| Insider loans | $3,440,000 | 1,465 |
| FHLB advances | $464,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,782,000 | 5,200 |
| Tier 1 (core) risk-based capital | $20,774,000 | 2,243 |
| Tier 2 risk-based capital | $2,348,000 | 1,598 |
| Total risk weighted assets | $151,728,000 | 2,198 |
| Total unused commitments | $5,782,000 | 5,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $203,909,000 | 2,387 |
| Cash and due from depository institutions | $2,733,000 | 3,178 |
| Interest-bearing balances | $1,756,000 | 1,824 |
| Securities | $31,327,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $162,804,000 | 1,957 |
| Loan loss allowance | $979,000 | 3,555 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,437,000 | 2,560 |
| Other real estate owned | $180,000 | 3,178 |
| Goodwill and other intangibles | $91,000 | 2,634 |
| All other assets | $3,337,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,909,000 | 2,387 |
| Total liabilities | $183,648,000 | 2,393 |
| Total deposits | $178,699,000 | 2,199 |
| Interest-bearing deposits | $176,978,000 | 1,904 |
| Deposits held in domestic offices | $178,699,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,287,000 | 3,411 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,662,000 | 2,384 |
| Total equity capital | $20,261,000 | 2,304 |
| Total bank equity capital | $20,261,000 | 2,304 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $20,261,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,128,000 | 2,378 |
| Earning assets | $195,887,000 | 2,283 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $200,544,200 | 2,305 |
| Average Assets, quarterly | $204,718,000 | 2,360 |
| Volatile liabilities | $76,719,000 | 1,208 |
| Insider loans | $2,929,000 | 1,664 |
| FHLB advances | $3,287,000 | 635 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,312,000 | 6,326 |
| Tier 1 (core) risk-based capital | $18,866,000 | 2,386 |
| Tier 2 risk-based capital | $2,365,000 | 1,535 |
| Total risk weighted assets | $142,903,000 | 2,236 |
| Total unused commitments | $3,312,000 | 6,330 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $194,717,000 | 2,438 |
| Cash and due from depository institutions | $6,718,000 | 3,519 |
| Interest-bearing balances | $1,963,000 | 1,763 |
| Securities | $26,631,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $155,239,000 | 1,927 |
| Loan loss allowance | $658,000 | 4,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,088,000 | 2,772 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $95,000 | 2,707 |
| All other assets | $2,946,000 | 2,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,717,000 | 2,438 |
| Total liabilities | $176,465,000 | 2,436 |
| Total deposits | $167,976,000 | 2,267 |
| Interest-bearing deposits | $163,300,000 | 1,999 |
| Deposits held in domestic offices | $167,976,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,115,000 | 2,418 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,374,000 | 2,532 |
| Total equity capital | $18,252,000 | 2,406 |
| Total bank equity capital | $18,252,000 | 2,406 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $18,252,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $899,000 | 2,569 |
| Earning assets | $183,833,000 | 2,348 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $193,841,400 | 2,328 |
| Average Assets, quarterly | $193,876,500 | 2,400 |
| Volatile liabilities | $68,036,000 | 1,297 |
| Insider loans | $3,910,000 | 1,201 |
| FHLB advances | $7,115,000 | 548 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,423,000 | 3,655 |
| Tier 1 (core) risk-based capital | $17,389,000 | 2,519 |
| Tier 2 risk-based capital | $1,511,000 | 2,169 |
| Total risk weighted assets | $124,811,000 | 2,445 |
| Total unused commitments | $10,423,000 | 3,659 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $77,478,000 | 5,326 |
| Cash and due from depository institutions | $6,312,000 | 6,497 |
| Interest-bearing balances | $5,844,000 | 1,066 |
| Securities | $193,000 | 10,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $68,822,000 | 3,830 |
| Loan loss allowance | $219,000 | 8,304 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $854,000 | 6,419 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $80,000 | 2,754 |
| All other assets | $1,217,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,478,000 | 5,326 |
| Total liabilities | $70,122,000 | 5,290 |
| Total deposits | $68,905,000 | 5,119 |
| Interest-bearing deposits | $66,436,000 | 4,666 |
| Deposits held in domestic offices | $68,905,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $697,000 | 4,033 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $520,000 | 5,634 |
| Total equity capital | $7,356,000 | 5,576 |
| Total bank equity capital | $7,356,000 | 5,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $7,356,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $436,000 | 5,116 |
| Earning assets | $74,859,000 | 5,141 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $76,232,000 | 5,158 |
| Average Assets, quarterly | $77,079,500 | 5,262 |
| Volatile liabilities | $20,305,000 | 2,967 |
| Insider loans | $477,000 | 5,416 |
| FHLB advances | $697,000 | 691 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,019,000 | 4,877 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,389 |
| Tier 2 risk-based capital | $203,000 | 8,183 |
| Total risk weighted assets | $48,076,000 | 5,225 |
| Total unused commitments | $6,019,000 | 4,882 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $74,402,000 | 5,472 |
| Cash and due from depository institutions | $7,767,000 | 6,730 |
| Interest-bearing balances | $7,285,000 | 607 |
| Securities | $200,000 | 10,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $64,359,000 | 4,093 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $923,000 | 6,200 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,153,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,402,000 | 5,472 |
| Total liabilities | $67,732,000 | 5,401 |
| Total deposits | $66,242,000 | 5,265 |
| Interest-bearing deposits | $64,151,000 | 4,790 |
| Deposits held in domestic offices | $66,242,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $785,000 | 3,733 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $705,000 | 4,662 |
| Total equity capital | $6,670,000 | 5,977 |
| Total bank equity capital | $6,670,000 | 5,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,670,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $436,000 | 5,316 |
| Earning assets | $71,844,000 | 5,272 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $70,558,200 | 5,502 |
| Average Assets, quarterly | $72,629,000 | 5,507 |
| Volatile liabilities | $16,988,000 | 3,414 |
| Insider loans | $510,000 | 5,367 |
| FHLB advances | $785,000 | 721 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,212,000 | 4,653 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,831 |
| Tier 2 risk-based capital | $180,000 | 8,682 |
| Total risk weighted assets | $42,729,000 | 5,681 |
| Total unused commitments | $6,212,000 | 4,657 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $67,632,000 | 6,029 |
| Cash and due from depository institutions | $4,647,000 | 7,449 |
| Interest-bearing balances | $4,269,000 | 913 |
| Securities | $200,000 | 11,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $60,785,000 | 4,320 |
| Loan loss allowance | $174,000 | 9,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $925,000 | 6,250 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,075,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,632,000 | 6,029 |
| Total liabilities | $61,631,000 | 5,959 |
| Total deposits | $59,117,000 | 5,909 |
| Interest-bearing deposits | $56,708,000 | 5,440 |
| Deposits held in domestic offices | $59,117,000 | 5,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,877,000 | 2,814 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $637,000 | 5,020 |
| Total equity capital | $6,001,000 | 6,452 |
| Total bank equity capital | $6,001,000 | 6,452 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,001,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $378,000 | 5,911 |
| Earning assets | $65,254,000 | 5,800 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $65,022,000 | 6,018 |
| Average Assets, quarterly | $67,330,500 | 5,999 |
| Volatile liabilities | $14,950,000 | 3,629 |
| Insider loans | $498,000 | 5,531 |
| FHLB advances | $1,877,000 | 719 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,768,000 | 5,210 |
| Tier 1 (core) risk-based capital | $6,001,000 | 6,367 |
| Tier 2 risk-based capital | $169,000 | 9,146 |
| Total risk weighted assets | $38,695,000 | 6,113 |
| Total unused commitments | $4,768,000 | 5,221 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $61,852,000 | 6,503 |
| Cash and due from depository institutions | $3,531,000 | 7,970 |
| Interest-bearing balances | $3,203,000 | 1,359 |
| Securities | $83,000 | 11,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $56,284,000 | 4,541 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $920,000 | 6,349 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,034,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,852,000 | 6,503 |
| Total liabilities | $56,281,000 | 6,430 |
| Total deposits | $54,718,000 | 6,350 |
| Interest-bearing deposits | $54,718,000 | 5,693 |
| Deposits held in domestic offices | $54,718,000 | 6,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $950,000 | 3,024 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $613,000 | 5,387 |
| Total equity capital | $5,571,000 | 6,885 |
| Total bank equity capital | $5,571,000 | 6,885 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,571,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $351,000 | 6,415 |
| Earning assets | $59,570,000 | 6,257 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $60,898,800 | 6,358 |
| Average Assets, quarterly | $61,454,500 | 6,464 |
| Volatile liabilities | $10,750,000 | 4,348 |
| Insider loans | $504,000 | 5,638 |
| FHLB advances | $950,000 | 769 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,653,000 | 5,179 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,763 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $35,720,000 | 6,470 |
| Total unused commitments | $4,653,000 | 5,192 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $58,356,000 | 6,787 |
| Cash and due from depository institutions | $2,828,000 | 8,329 |
| Interest-bearing balances | $2,627,000 | 1,276 |
| Securities | $346,000 | 12,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,302,000 | 4,661 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $876,000 | 6,565 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,004,000 | 6,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,356,000 | 6,787 |
| Total liabilities | $53,281,000 | 6,741 |
| Total deposits | $49,725,000 | 6,827 |
| Interest-bearing deposits | $48,236,000 | 6,254 |
| Deposits held in domestic offices | $49,725,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $556,000 | 4,876 |
| Total equity capital | $5,075,000 | 7,051 |
| Total bank equity capital | $5,075,000 | 7,051 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,075,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $281,000 | 6,918 |
| Earning assets | $56,275,000 | 6,526 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $56,256,200 | 6,825 |
| Average Assets, quarterly | $57,845,000 | 6,788 |
| Volatile liabilities | $10,544,000 | 4,180 |
| Insider loans | $552,000 | 5,371 |
| FHLB advances | $3,000,000 | 702 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,486,000 | 5,227 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,150 |
| Tier 2 risk-based capital | $117,000 | 10,825 |
| Total risk weighted assets | $33,709,000 | 6,686 |
| Total unused commitments | $4,486,000 | 5,234 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $54,788,000 | 7,279 |
| Cash and due from depository institutions | $4,233,000 | 8,670 |
| Interest-bearing balances | $4,040,000 | 1,477 |
| Securities | $663,000 | 12,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $48,072,000 | 4,958 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $905,000 | 6,537 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $915,000 | 6,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,788,000 | 7,279 |
| Total liabilities | $50,099,000 | 7,230 |
| Total deposits | $48,635,000 | 7,195 |
| Interest-bearing deposits | $47,423,000 | 6,591 |
| Deposits held in domestic offices | $48,635,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $464,000 | 5,639 |
| Total equity capital | $4,689,000 | 7,602 |
| Total bank equity capital | $4,689,000 | 7,602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,689,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $52,775,000 | 7,036 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $53,495,200 | 7,239 |
| Average Assets, quarterly | $55,697,500 | 7,156 |
| Volatile liabilities | $8,530,000 | 4,623 |
| Insider loans | $571,000 | 5,323 |
| FHLB advances | $1,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,257,000 | 5,344 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,534 |
| Tier 2 risk-based capital | $113,000 | 11,300 |
| Total risk weighted assets | $30,191,000 | 7,251 |
| Total unused commitments | $4,257,000 | 5,363 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $51,316,000 | 7,721 |
| Cash and due from depository institutions | $3,359,000 | 9,428 |
| Interest-bearing balances | $3,130,000 | 2,040 |
| Securities | $1,111,000 | 13,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,202,000 | 5,222 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $766,000 | 7,288 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $878,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,316,000 | 7,721 |
| Total liabilities | $46,880,000 | 7,706 |
| Total deposits | $46,632,000 | 7,585 |
| Interest-bearing deposits | $45,751,000 | 6,950 |
| Deposits held in domestic offices | $46,632,000 | 7,578 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $4,436,000 | 7,723 |
| Total bank equity capital | $4,436,000 | 7,723 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,436,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $49,443,000 | 7,450 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $50,749,000 | 7,638 |
| Average Assets, quarterly | $51,138,000 | 7,690 |
| Volatile liabilities | $6,183,000 | 5,772 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,419,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,668 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $28,027,000 | 7,681 |
| Total unused commitments | $3,419,000 | 5,723 |
| Derivatives | $0 | 651 |