Home > Wells Federal Bank > Assets and Liabilities
Wells Federal Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 80 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $266,528,000 | 2,414 |
| Cash and due from depository institutions | $12,338,000 | 1,806 |
| Interest-bearing balances | $8,238,000 | 2,885 |
| Securities | $30,116,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $16,360,000 | 191 |
| Net loans & leases | $196,935,000 | 2,204 |
| Loan loss allowance | $1,968,000 | 2,626 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,684,000 | 2,566 |
| Other real estate owned | $1,674,000 | 1,806 |
| Goodwill and other intangibles | $1,869,000 | 1,246 |
| All other assets | $3,552,000 | 3,410 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $266,528,000 | 2,414 |
| Total liabilities | $240,920,000 | 2,392 |
| Total deposits | $239,863,000 | 2,277 |
| Interest-bearing deposits | $212,961,000 | 2,055 |
| Deposits held in domestic offices | $239,863,000 | 2,277 |
| % insured | 89.78% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,057,000 | 2,779 |
| Total equity capital | $25,608,000 | 2,712 |
| Total bank equity capital | $25,608,000 | 2,712 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $17,038,000 | 1,581 |
| Undivided profits | $8,560,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,054,000 | 2,486 |
| Earning assets | $251,649,000 | 2,387 |
| Long-term assets (5+ years) | $69,797,000 | 2,559 |
| Average Assets, year-to-date | $265,600,670 | 2,403 |
| Average Assets, quarterly | $266,153,000 | 2,410 |
| Volatile liabilities | $532,000 | 5,377 |
| Insider loans | $868,000 | 3,312 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,665,000 | 823 |
| Unused loan commitments | $41,143,000 | 1,851 |
| Tier 1 (core) risk-based capital | $25,400,000 | 2,671 |
| Tier 2 risk-based capital | $2,088,000 | 2,318 |
| Total risk weighted assets | $199,430,000 | 2,279 |
| Total unused commitments | $41,143,000 | 1,851 |
| Derivatives | $3,266,000 | 966 |
| 2017-03-31 | Rank | |
| # of Employees: | 85 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $265,778,000 | 2,439 |
| Cash and due from depository institutions | $13,786,000 | 1,704 |
| Interest-bearing balances | $9,029,000 | 3,023 |
| Securities | $30,995,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 313 |
| Net loans & leases | $199,214,000 | 2,180 |
| Loan loss allowance | $1,999,000 | 2,629 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,717,000 | 2,572 |
| Other real estate owned | $1,678,000 | 1,704 |
| Goodwill and other intangibles | $1,917,000 | 1,239 |
| All other assets | $3,471,000 | 3,443 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $265,778,000 | 2,439 |
| Total liabilities | $240,998,000 | 2,397 |
| Total deposits | $240,176,000 | 2,299 |
| Interest-bearing deposits | $212,228,000 | 2,070 |
| Deposits held in domestic offices | $240,176,000 | 2,299 |
| % insured | 93.25% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $822,000 | 3,107 |
| Total equity capital | $24,780,000 | 2,753 |
| Total bank equity capital | $24,780,000 | 2,752 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $17,038,000 | 1,589 |
| Undivided profits | $7,732,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $900,000 | 2,750 |
| Earning assets | $250,238,000 | 2,406 |
| Long-term assets (5+ years) | $72,252,000 | 2,510 |
| Average Assets, year-to-date | $265,137,000 | 2,428 |
| Average Assets, quarterly | $265,137,000 | 2,428 |
| Volatile liabilities | $533,000 | 5,418 |
| Insider loans | $873,000 | 3,321 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,189,000 | 633 |
| Unused loan commitments | $40,000,000 | 1,886 |
| Tier 1 (core) risk-based capital | $24,724,000 | 2,719 |
| Tier 2 risk-based capital | $2,119,000 | 2,300 |
| Total risk weighted assets | $199,378,000 | 2,287 |
| Total unused commitments | $40,000,000 | 1,886 |
| Derivatives | $3,506,000 | 948 |
| 2016-12-31 | Rank | |
| # of Employees: | 85 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $264,496,000 | 2,445 |
| Cash and due from depository institutions | $15,379,000 | 1,710 |
| Interest-bearing balances | $9,754,000 | 2,727 |
| Securities | $33,353,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 567 |
| Net loans & leases | $198,424,000 | 2,176 |
| Loan loss allowance | $1,907,000 | 2,704 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,749,000 | 2,580 |
| Other real estate owned | $1,709,000 | 1,710 |
| Goodwill and other intangibles | $1,967,000 | 1,224 |
| All other assets | $4,015,000 | 3,289 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $264,496,000 | 2,445 |
| Total liabilities | $237,261,000 | 2,431 |
| Total deposits | $236,553,000 | 2,321 |
| Interest-bearing deposits | $211,699,000 | 2,060 |
| Deposits held in domestic offices | $236,553,000 | 2,321 |
| % insured | 93.26% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $708,000 | 3,310 |
| Total equity capital | $27,235,000 | 2,564 |
| Total bank equity capital | $27,235,000 | 2,564 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $17,038,000 | 1,590 |
| Undivided profits | $10,187,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,071,000 | 2,527 |
| Earning assets | $247,431,000 | 2,419 |
| Long-term assets (5+ years) | $73,959,000 | 2,470 |
| Average Assets, year-to-date | $269,416,400 | 2,366 |
| Average Assets, quarterly | $264,746,500 | 2,433 |
| Volatile liabilities | $532,000 | 5,480 |
| Insider loans | $880,000 | 3,353 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,338,000 | 939 |
| Unused loan commitments | $41,902,000 | 1,778 |
| Tier 1 (core) risk-based capital | $27,167,000 | 2,537 |
| Tier 2 risk-based capital | $2,027,000 | 2,374 |
| Total risk weighted assets | $199,563,000 | 2,272 |
| Total unused commitments | $41,902,000 | 1,779 |
| Derivatives | $2,501,000 | 1,015 |
| 2016-09-30 | Rank | |
| # of Employees: | 88 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $264,997,000 | 2,439 |
| Cash and due from depository institutions | $14,850,000 | 1,667 |
| Interest-bearing balances | $10,903,000 | 2,627 |
| Securities | $34,844,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 514 |
| Net loans & leases | $197,724,000 | 2,172 |
| Loan loss allowance | $2,100,000 | 2,553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,750,000 | 2,583 |
| Other real estate owned | $1,574,000 | 1,667 |
| Goodwill and other intangibles | $2,013,000 | 1,208 |
| All other assets | $3,642,000 | 3,409 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $264,997,000 | 2,439 |
| Total liabilities | $238,162,000 | 2,412 |
| Total deposits | $237,084,000 | 2,308 |
| Interest-bearing deposits | $213,655,000 | 2,029 |
| Deposits held in domestic offices | $237,084,000 | 2,308 |
| % insured | 93.00% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,078,000 | 2,943 |
| Total equity capital | $26,835,000 | 2,646 |
| Total bank equity capital | $26,835,000 | 2,646 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $15,038,000 | 1,742 |
| Undivided profits | $11,787,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,168,000 | 2,331 |
| Earning assets | $250,071,000 | 2,403 |
| Long-term assets (5+ years) | $74,414,000 | 2,434 |
| Average Assets, year-to-date | $270,646,500 | 2,367 |
| Average Assets, quarterly | $269,227,000 | 2,396 |
| Volatile liabilities | $794,000 | 5,415 |
| Insider loans | $884,000 | 3,361 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,284,000 | 1,065 |
| Unused loan commitments | $46,033,000 | 1,685 |
| Tier 1 (core) risk-based capital | $26,520,000 | 2,586 |
| Tier 2 risk-based capital | $2,220,000 | 2,230 |
| Total risk weighted assets | $195,866,000 | 2,305 |
| Total unused commitments | $46,033,000 | 1,686 |
| Derivatives | $2,928,000 | 1,067 |
| 2016-06-30 | Rank | |
| # of Employees: | 91 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $273,457,000 | 2,378 |
| Cash and due from depository institutions | $17,543,000 | 1,630 |
| Interest-bearing balances | $13,026,000 | 2,244 |
| Securities | $36,055,000 | 2,958 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 269 |
| Net loans & leases | $196,725,000 | 2,173 |
| Loan loss allowance | $2,102,000 | 2,571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,819,000 | 2,577 |
| Other real estate owned | $1,603,000 | 1,630 |
| Goodwill and other intangibles | $2,045,000 | 1,200 |
| All other assets | $3,667,000 | 3,366 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $273,457,000 | 2,378 |
| Total liabilities | $247,360,000 | 2,340 |
| Total deposits | $245,867,000 | 2,238 |
| Interest-bearing deposits | $223,196,000 | 1,953 |
| Deposits held in domestic offices | $245,867,000 | 2,238 |
| % insured | 89.69% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,493,000 | 2,436 |
| Total equity capital | $26,097,000 | 2,700 |
| Total bank equity capital | $26,097,000 | 2,700 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $15,038,000 | 1,745 |
| Undivided profits | $11,049,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,168,000 | 2,222 |
| Earning assets | $257,806,000 | 2,345 |
| Long-term assets (5+ years) | $78,610,000 | 2,364 |
| Average Assets, year-to-date | $272,529,670 | 2,357 |
| Average Assets, quarterly | $271,457,000 | 2,383 |
| Volatile liabilities | $1,052,000 | 5,329 |
| Insider loans | $492,000 | 4,080 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,855,000 | 896 |
| Unused loan commitments | $42,319,000 | 1,781 |
| Tier 1 (core) risk-based capital | $25,706,000 | 2,634 |
| Tier 2 risk-based capital | $2,222,000 | 2,225 |
| Total risk weighted assets | $193,577,000 | 2,325 |
| Total unused commitments | $42,319,000 | 1,781 |
| Derivatives | $3,129,000 | 1,035 |
| 2016-03-31 | Rank | |
| # of Employees: | 90 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $269,457,000 | 2,415 |
| Cash and due from depository institutions | $15,626,000 | 1,632 |
| Interest-bearing balances | $10,731,000 | 2,761 |
| Securities | $36,080,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 329 |
| Net loans & leases | $195,695,000 | 2,153 |
| Loan loss allowance | $2,070,000 | 2,604 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,324,000 | 2,802 |
| Other real estate owned | $1,632,000 | 1,632 |
| Goodwill and other intangibles | $2,097,000 | 1,174 |
| All other assets | $3,503,000 | 3,475 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $269,457,000 | 2,415 |
| Total liabilities | $244,051,000 | 2,374 |
| Total deposits | $243,001,000 | 2,269 |
| Interest-bearing deposits | $214,863,000 | 2,019 |
| Deposits held in domestic offices | $243,001,000 | 2,269 |
| % insured | 93.13% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,050,000 | 2,874 |
| Total equity capital | $25,406,000 | 2,734 |
| Total bank equity capital | $25,406,000 | 2,734 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $15,038,000 | 1,753 |
| Undivided profits | $10,358,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $945,000 | 2,650 |
| Earning assets | $254,006,000 | 2,381 |
| Long-term assets (5+ years) | $83,003,000 | 2,287 |
| Average Assets, year-to-date | $272,066,000 | 2,368 |
| Average Assets, quarterly | $272,066,000 | 2,368 |
| Volatile liabilities | $1,053,000 | 5,360 |
| Insider loans | $492,000 | 4,100 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,015,000 | 734 |
| Unused loan commitments | $43,974,000 | 1,723 |
| Tier 1 (core) risk-based capital | $25,123,000 | 2,669 |
| Tier 2 risk-based capital | $2,190,000 | 2,233 |
| Total risk weighted assets | $194,324,000 | 2,280 |
| Total unused commitments | $43,974,000 | 1,723 |
| Derivatives | $3,055,000 | 1,004 |
| 2015-12-31 | Rank | |
| # of Employees: | 89 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $274,675,000 | 2,359 |
| Cash and due from depository institutions | $21,602,000 | 1,662 |
| Interest-bearing balances | $15,137,000 | 2,032 |
| Securities | $34,335,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 379 |
| Net loans & leases | $198,932,000 | 2,132 |
| Loan loss allowance | $1,988,000 | 2,675 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,368,000 | 2,805 |
| Other real estate owned | $1,632,000 | 1,662 |
| Goodwill and other intangibles | $2,148,000 | 1,166 |
| All other assets | $3,558,000 | 3,505 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $274,675,000 | 2,359 |
| Total liabilities | $245,744,000 | 2,342 |
| Total deposits | $244,689,000 | 2,241 |
| Interest-bearing deposits | $219,217,000 | 1,973 |
| Deposits held in domestic offices | $244,689,000 | 2,241 |
| % insured | 92.75% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,055,000 | 2,850 |
| Total equity capital | $28,931,000 | 2,444 |
| Total bank equity capital | $28,931,000 | 2,443 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $15,038,000 | 1,768 |
| Undivided profits | $13,883,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,020,000 | 2,578 |
| Earning assets | $257,504,000 | 2,333 |
| Long-term assets (5+ years) | $86,724,000 | 2,217 |
| Average Assets, year-to-date | $259,131,800 | 2,430 |
| Average Assets, quarterly | $271,539,500 | 2,362 |
| Volatile liabilities | $1,053,000 | 5,437 |
| Insider loans | $492,000 | 4,138 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,337,000 | 925 |
| Unused loan commitments | $42,406,000 | 1,734 |
| Tier 1 (core) risk-based capital | $28,734,000 | 2,388 |
| Tier 2 risk-based capital | $1,988,000 | 2,402 |
| Total risk weighted assets | $197,416,000 | 2,251 |
| Total unused commitments | $42,406,000 | 1,734 |
| Derivatives | $2,142,000 | 1,018 |
| 2015-09-30 | Rank | |
| # of Employees: | 87 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $268,404,000 | 2,399 |
| Cash and due from depository institutions | $19,417,000 | 1,702 |
| Interest-bearing balances | $14,561,000 | 2,069 |
| Securities | $35,467,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
| Net loans & leases | $199,055,000 | 2,116 |
| Loan loss allowance | $2,125,000 | 2,587 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,417,000 | 2,808 |
| Other real estate owned | $1,975,000 | 1,702 |
| Goodwill and other intangibles | $2,175,000 | 1,160 |
| All other assets | $3,898,000 | 3,363 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $268,404,000 | 2,399 |
| Total liabilities | $239,888,000 | 2,390 |
| Total deposits | $238,729,000 | 2,283 |
| Interest-bearing deposits | $216,271,000 | 1,998 |
| Deposits held in domestic offices | $238,729,000 | 2,283 |
| % insured | 93.81% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,159,000 | 2,874 |
| Total equity capital | $28,516,000 | 2,496 |
| Total bank equity capital | $28,516,000 | 2,496 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $15,038,000 | 1,783 |
| Undivided profits | $13,468,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,252,000 | 2,218 |
| Earning assets | $252,083,000 | 2,368 |
| Long-term assets (5+ years) | $92,925,000 | 2,098 |
| Average Assets, year-to-date | $255,246,000 | 2,484 |
| Average Assets, quarterly | $259,216,500 | 2,462 |
| Volatile liabilities | $1,050,000 | 5,527 |
| Insider loans | $462,000 | 4,253 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,719,000 | 848 |
| Unused loan commitments | $42,577,000 | 1,744 |
| Tier 1 (core) risk-based capital | $28,221,000 | 2,428 |
| Tier 2 risk-based capital | $2,163,000 | 2,267 |
| Total risk weighted assets | $248,143,000 | 1,842 |
| Total unused commitments | $42,577,000 | 1,745 |
| Derivatives | $1,227,000 | 1,155 |
| 2015-06-30 | Rank | |
| # of Employees: | 81 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $250,029,000 | 2,556 |
| Cash and due from depository institutions | $21,106,000 | 1,842 |
| Interest-bearing balances | $11,849,000 | 2,342 |
| Securities | $32,803,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
| Net loans & leases | $181,426,000 | 2,260 |
| Loan loss allowance | $2,184,000 | 2,555 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,079,000 | 3,011 |
| Other real estate owned | $3,199,000 | 1,842 |
| Goodwill and other intangibles | $1,989,000 | 1,205 |
| All other assets | $3,427,000 | 3,575 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $250,029,000 | 2,556 |
| Total liabilities | $224,934,000 | 2,521 |
| Total deposits | $224,712,000 | 2,398 |
| Interest-bearing deposits | $203,831,000 | 2,124 |
| Deposits held in domestic offices | $224,712,000 | 2,397 |
| % insured | 90.91% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $222,000 | 5,057 |
| Total equity capital | $25,095,000 | 2,727 |
| Total bank equity capital | $25,095,000 | 2,727 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $15,038,000 | 1,798 |
| Undivided profits | $10,047,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $966,000 | 2,658 |
| Earning assets | $229,078,000 | 2,564 |
| Long-term assets (5+ years) | $89,993,000 | 2,172 |
| Average Assets, year-to-date | $250,860,000 | 2,545 |
| Average Assets, quarterly | $250,529,500 | 2,552 |
| Volatile liabilities | $796,000 | 5,741 |
| Insider loans | $462,000 | 4,294 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,567,000 | 663 |
| Unused loan commitments | $43,119,000 | 1,706 |
| Tier 1 (core) risk-based capital | $25,007,000 | 2,680 |
| Tier 2 risk-based capital | $2,189,000 | 2,239 |
| Total risk weighted assets | $172,303,000 | 2,499 |
| Total unused commitments | $43,119,000 | 1,706 |
| Derivatives | $5,650,000 | 842 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $251,030,000 | 2,570 |
| Cash and due from depository institutions | $16,672,000 | 1,870 |
| Interest-bearing balances | $12,019,000 | 2,644 |
| Securities | $32,622,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
| Net loans & leases | $181,528,000 | 2,248 |
| Loan loss allowance | $2,252,000 | 2,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,123,000 | 3,012 |
| Other real estate owned | $3,539,000 | 1,870 |
| Goodwill and other intangibles | $1,994,000 | 1,181 |
| All other assets | $3,552,000 | 3,492 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $251,030,000 | 2,570 |
| Total liabilities | $226,328,000 | 2,536 |
| Total deposits | $225,550,000 | 2,418 |
| Interest-bearing deposits | $203,268,000 | 2,146 |
| Deposits held in domestic offices | $225,550,000 | 2,418 |
| % insured | 94.02% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $778,000 | 3,402 |
| Total equity capital | $24,702,000 | 2,790 |
| Total bank equity capital | $24,702,000 | 2,790 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $15,038,000 | 1,811 |
| Undivided profits | $9,654,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $804,000 | 3,003 |
| Earning assets | $234,169,000 | 2,534 |
| Long-term assets (5+ years) | $89,356,000 | 2,185 |
| Average Assets, year-to-date | $251,275,500 | 2,549 |
| Average Assets, quarterly | $251,275,500 | 2,549 |
| Volatile liabilities | $796,000 | 5,738 |
| Insider loans | $462,000 | 4,324 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,746,000 | 727 |
| Unused loan commitments | $39,712,000 | 1,803 |
| Tier 1 (core) risk-based capital | $24,434,000 | 2,722 |
| Tier 2 risk-based capital | $2,193,000 | 2,213 |
| Total risk weighted assets | $172,428,000 | 2,477 |
| Total unused commitments | $39,712,000 | 1,803 |
| Derivatives | $4,797,000 | 910 |
| 2014-12-31 | Rank | |
| # of Employees: | 83 | 1,797 |
| Assets and Liabilities | ||
| Total Assets: | $251,521,000 | 2,558 |
| Cash and due from depository institutions | $18,553,000 | 1,797 |
| Interest-bearing balances | $10,252,000 | 2,686 |
| Securities | $34,159,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,300 |
| Net loans & leases | $183,757,000 | 2,229 |
| Loan loss allowance | $2,158,000 | 2,621 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,172,000 | 3,029 |
| Other real estate owned | $3,653,000 | 1,797 |
| Goodwill and other intangibles | $1,886,000 | 1,202 |
| All other assets | $4,341,000 | 3,181 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $251,521,000 | 2,558 |
| Total liabilities | $225,859,000 | 2,537 |
| Total deposits | $225,342,000 | 2,410 |
| Interest-bearing deposits | $205,647,000 | 2,122 |
| Deposits held in domestic offices | $225,342,000 | 2,409 |
| % insured | 92.05% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $517,000 | 3,984 |
| Total equity capital | $25,662,000 | 2,714 |
| Total bank equity capital | $25,662,000 | 2,714 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $15,038,000 | 1,828 |
| Undivided profits | $10,614,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $834,000 | 3,024 |
| Earning assets | $230,168,000 | 2,571 |
| Long-term assets (5+ years) | $89,964,000 | 2,205 |
| Average Assets, year-to-date | $246,303,000 | 2,558 |
| Average Assets, quarterly | $251,284,000 | 2,544 |
| Volatile liabilities | $1,084,000 | 5,707 |
| Insider loans | $867,000 | 3,633 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,707,000 | 785 |
| Unused loan commitments | $37,863,000 | 1,814 |
| Tier 1 (core) risk-based capital | $25,380,000 | 2,652 |
| Tier 2 risk-based capital | $2,186,000 | 2,227 |
| Total risk weighted assets | $186,953,000 | 2,327 |
| Total unused commitments | $37,863,000 | 1,814 |
| Derivatives | $1,698,000 | 1,022 |
| 2014-09-30 | Rank | |
| # of Employees: | 87 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $251,047,000 | 2,566 |
| Cash and due from depository institutions | $18,427,000 | 1,722 |
| Interest-bearing balances | $14,042,000 | 2,113 |
| Securities | $38,244,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
| Net loans & leases | $179,278,000 | 2,265 |
| Loan loss allowance | $2,040,000 | 2,790 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,109,000 | 3,096 |
| Other real estate owned | $4,194,000 | 1,722 |
| Goodwill and other intangibles | $1,895,000 | 1,197 |
| All other assets | $4,400,000 | 3,194 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $251,047,000 | 2,566 |
| Total liabilities | $225,847,000 | 2,541 |
| Total deposits | $225,037,000 | 2,416 |
| Interest-bearing deposits | $205,558,000 | 2,139 |
| Deposits held in domestic offices | $225,037,000 | 2,416 |
| % insured | 93.04% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $810,000 | 3,483 |
| Total equity capital | $25,200,000 | 2,734 |
| Total bank equity capital | $25,200,000 | 2,734 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $15,038,000 | 1,832 |
| Undivided profits | $10,152,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $956,000 | 2,805 |
| Earning assets | $233,064,000 | 2,536 |
| Long-term assets (5+ years) | $91,215,000 | 2,197 |
| Average Assets, year-to-date | $244,998,500 | 2,582 |
| Average Assets, quarterly | $245,575,000 | 2,604 |
| Volatile liabilities | $1,079,000 | 5,781 |
| Insider loans | $461,000 | 4,431 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,587,000 | 813 |
| Unused loan commitments | $40,559,000 | 1,731 |
| Tier 1 (core) risk-based capital | $24,932,000 | 2,687 |
| Tier 2 risk-based capital | $2,118,000 | 2,287 |
| Total risk weighted assets | $182,500,000 | 2,361 |
| Total unused commitments | $40,559,000 | 1,731 |
| Derivatives | $3,466,000 | 893 |
| 2014-06-30 | Rank | |
| # of Employees: | 85 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $240,103,000 | 2,659 |
| Cash and due from depository institutions | $19,546,000 | 1,780 |
| Interest-bearing balances | $14,607,000 | 2,038 |
| Securities | $36,147,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
| Net loans & leases | $168,047,000 | 2,360 |
| Loan loss allowance | $1,934,000 | 2,914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,957,000 | 3,214 |
| Other real estate owned | $4,170,000 | 1,780 |
| Goodwill and other intangibles | $1,910,000 | 1,185 |
| All other assets | $3,826,000 | 3,436 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $240,103,000 | 2,659 |
| Total liabilities | $215,462,000 | 2,633 |
| Total deposits | $214,978,000 | 2,510 |
| Interest-bearing deposits | $198,809,000 | 2,197 |
| Deposits held in domestic offices | $214,978,000 | 2,509 |
| % insured | 92.64% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $484,000 | 4,186 |
| Total equity capital | $24,641,000 | 2,757 |
| Total bank equity capital | $24,641,000 | 2,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $15,038,000 | 1,834 |
| Undivided profits | $9,593,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $855,000 | 2,964 |
| Earning assets | $222,301,000 | 2,647 |
| Long-term assets (5+ years) | $85,398,000 | 2,315 |
| Average Assets, year-to-date | $242,982,330 | 2,610 |
| Average Assets, quarterly | $242,643,500 | 2,630 |
| Volatile liabilities | $1,340,000 | 5,662 |
| Insider loans | $461,000 | 4,469 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,955,000 | 801 |
| Unused loan commitments | $38,727,000 | 1,776 |
| Tier 1 (core) risk-based capital | $24,370,000 | 2,707 |
| Tier 2 risk-based capital | $2,034,000 | 2,351 |
| Total risk weighted assets | $169,138,000 | 2,489 |
| Total unused commitments | $38,727,000 | 1,776 |
| Derivatives | $2,992,000 | 942 |
| 2014-03-31 | Rank | |
| # of Employees: | 85 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $245,184,000 | 2,614 |
| Cash and due from depository institutions | $18,894,000 | 1,778 |
| Interest-bearing balances | $14,349,000 | 2,343 |
| Securities | $36,443,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 416 |
| Net loans & leases | $165,231,000 | 2,373 |
| Loan loss allowance | $1,826,000 | 3,043 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,995,000 | 3,205 |
| Other real estate owned | $4,386,000 | 1,778 |
| Goodwill and other intangibles | $1,934,000 | 1,186 |
| All other assets | $3,801,000 | 3,448 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $245,184,000 | 2,614 |
| Total liabilities | $220,743,000 | 2,580 |
| Total deposits | $219,812,000 | 2,484 |
| Interest-bearing deposits | $202,083,000 | 2,203 |
| Deposits held in domestic offices | $219,812,000 | 2,484 |
| % insured | 94.04% | 940 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $931,000 | 3,107 |
| Total equity capital | $24,441,000 | 2,742 |
| Total bank equity capital | $24,441,000 | 2,742 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $15,038,000 | 1,852 |
| Undivided profits | $9,393,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $724,000 | 3,312 |
| Earning assets | $227,523,000 | 2,591 |
| Long-term assets (5+ years) | $87,538,000 | 2,250 |
| Average Assets, year-to-date | $244,422,000 | 2,603 |
| Average Assets, quarterly | $244,422,000 | 2,603 |
| Volatile liabilities | $1,089,000 | 5,809 |
| Insider loans | $557,000 | 4,300 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,307,000 | 810 |
| Unused loan commitments | $39,804,000 | 1,724 |
| Tier 1 (core) risk-based capital | $24,258,000 | 2,703 |
| Tier 2 risk-based capital | $1,923,000 | 2,468 |
| Total risk weighted assets | $169,337,000 | 2,479 |
| Total unused commitments | $39,804,000 | 1,724 |
| Derivatives | $1,935,000 | 971 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $243,660,000 | 2,620 |
| Cash and due from depository institutions | $16,320,000 | 1,833 |
| Interest-bearing balances | $8,271,000 | 3,109 |
| Securities | $41,551,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
| Net loans & leases | $167,353,000 | 2,349 |
| Loan loss allowance | $1,724,000 | 3,204 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,040,000 | 3,201 |
| Other real estate owned | $4,340,000 | 1,833 |
| Goodwill and other intangibles | $1,952,000 | 1,188 |
| All other assets | $4,104,000 | 3,380 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $243,660,000 | 2,620 |
| Total liabilities | $218,265,000 | 2,605 |
| Total deposits | $217,547,000 | 2,493 |
| Interest-bearing deposits | $201,183,000 | 2,185 |
| Deposits held in domestic offices | $217,547,000 | 2,493 |
| % insured | 93.28% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $718,000 | 3,505 |
| Total equity capital | $25,395,000 | 2,586 |
| Total bank equity capital | $25,395,000 | 2,586 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $15,038,000 | 1,867 |
| Undivided profits | $10,347,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $804,000 | 3,154 |
| Earning assets | $222,175,000 | 2,637 |
| Long-term assets (5+ years) | $96,064,000 | 2,092 |
| Average Assets, year-to-date | $246,095,400 | 2,567 |
| Average Assets, quarterly | $243,564,000 | 2,609 |
| Volatile liabilities | $1,089,000 | 5,927 |
| Insider loans | $537,000 | 4,374 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,952,000 | 698 |
| Unused loan commitments | $39,643,000 | 1,684 |
| Tier 1 (core) risk-based capital | $25,464,000 | 2,579 |
| Tier 2 risk-based capital | $1,796,000 | 2,593 |
| Total risk weighted assets | $170,846,000 | 2,473 |
| Total unused commitments | $39,643,000 | 1,684 |
| Derivatives | $3,051,000 | 845 |
| 2013-09-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $243,468,000 | 2,618 |
| Cash and due from depository institutions | $14,077,000 | 1,829 |
| Interest-bearing balances | $9,908,000 | 2,851 |
| Securities | $43,267,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 286 |
| Net loans & leases | $157,290,000 | 2,454 |
| Loan loss allowance | $1,634,000 | 3,378 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,083,000 | 3,185 |
| Other real estate owned | $4,886,000 | 1,829 |
| Goodwill and other intangibles | $1,971,000 | 1,184 |
| All other assets | $3,994,000 | 3,422 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $243,468,000 | 2,618 |
| Total liabilities | $218,121,000 | 2,608 |
| Total deposits | $217,451,000 | 2,490 |
| Interest-bearing deposits | $199,576,000 | 2,195 |
| Deposits held in domestic offices | $217,451,000 | 2,489 |
| % insured | 94.63% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $670,000 | 3,849 |
| Total equity capital | $25,347,000 | 2,616 |
| Total bank equity capital | $25,347,000 | 2,616 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $14,989,000 | 1,886 |
| Undivided profits | $10,348,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $822,000 | 3,216 |
| Earning assets | $225,365,000 | 2,593 |
| Long-term assets (5+ years) | $81,513,000 | 2,348 |
| Average Assets, year-to-date | $246,704,250 | 2,575 |
| Average Assets, quarterly | $245,796,000 | 2,588 |
| Volatile liabilities | $1,338,000 | 5,843 |
| Insider loans | $539,000 | 4,413 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,494,000 | 687 |
| Unused loan commitments | $39,284,000 | 1,694 |
| Tier 1 (core) risk-based capital | $25,350,000 | 2,593 |
| Tier 2 risk-based capital | $1,674,000 | 2,763 |
| Total risk weighted assets | $162,661,000 | 2,550 |
| Total unused commitments | $39,284,000 | 1,694 |
| Derivatives | $3,178,000 | 894 |
| 2013-06-30 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $248,124,000 | 2,572 |
| Cash and due from depository institutions | $16,251,000 | 1,790 |
| Interest-bearing balances | $11,120,000 | 2,757 |
| Securities | $39,094,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 168 |
| Net loans & leases | $153,868,000 | 2,494 |
| Loan loss allowance | $1,801,000 | 3,210 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,111,000 | 3,179 |
| Other real estate owned | $4,673,000 | 1,790 |
| Goodwill and other intangibles | $1,974,000 | 1,186 |
| All other assets | $4,153,000 | 3,311 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $248,124,000 | 2,572 |
| Total liabilities | $223,083,000 | 2,546 |
| Total deposits | $221,765,000 | 2,430 |
| Interest-bearing deposits | $207,268,000 | 2,128 |
| Deposits held in domestic offices | $221,765,000 | 2,429 |
| % insured | 92.39% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,318,000 | 2,632 |
| Total equity capital | $25,041,000 | 2,635 |
| Total bank equity capital | $25,041,000 | 2,635 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $11,489,000 | 2,295 |
| Undivided profits | $13,542,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $887,000 | 2,941 |
| Earning assets | $229,082,000 | 2,543 |
| Long-term assets (5+ years) | $72,213,000 | 2,524 |
| Average Assets, year-to-date | $247,783,000 | 2,573 |
| Average Assets, quarterly | $249,569,500 | 2,565 |
| Volatile liabilities | $1,338,000 | 5,854 |
| Insider loans | $540,000 | 4,464 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,003,000 | 686 |
| Unused loan commitments | $38,754,000 | 1,685 |
| Tier 1 (core) risk-based capital | $24,878,000 | 2,608 |
| Tier 2 risk-based capital | $1,833,000 | 2,560 |
| Total risk weighted assets | $162,287,000 | 2,540 |
| Total unused commitments | $38,754,000 | 1,685 |
| Derivatives | $7,334,000 | 766 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $251,015,000 | 2,581 |
| Cash and due from depository institutions | $17,518,000 | 1,789 |
| Interest-bearing balances | $11,879,000 | 3,127 |
| Securities | $31,158,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $34,000,000 | 137 |
| Net loans & leases | $153,937,000 | 2,487 |
| Loan loss allowance | $1,878,000 | 3,179 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,158,000 | 3,167 |
| Other real estate owned | $5,355,000 | 1,789 |
| Goodwill and other intangibles | $1,981,000 | 1,177 |
| All other assets | $3,908,000 | 3,416 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $251,015,000 | 2,581 |
| Total liabilities | $225,980,000 | 2,547 |
| Total deposits | $225,181,000 | 2,437 |
| Interest-bearing deposits | $208,151,000 | 2,160 |
| Deposits held in domestic offices | $225,181,000 | 2,437 |
| % insured | 94.53% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $799,000 | 3,564 |
| Total equity capital | $25,035,000 | 2,714 |
| Total bank equity capital | $25,035,000 | 2,714 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $11,489,000 | 2,313 |
| Undivided profits | $13,536,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $763,000 | 3,300 |
| Earning assets | $230,974,000 | 2,571 |
| Long-term assets (5+ years) | $59,959,000 | 2,861 |
| Average Assets, year-to-date | $247,612,500 | 2,605 |
| Average Assets, quarterly | $247,612,500 | 2,605 |
| Volatile liabilities | $1,336,000 | 5,842 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,584,000 | 850 |
| Unused loan commitments | $34,371,000 | 1,850 |
| Tier 1 (core) risk-based capital | $24,480,000 | 2,636 |
| Tier 2 risk-based capital | $1,897,000 | 2,484 |
| Total risk weighted assets | $162,282,000 | 2,543 |
| Total unused commitments | $34,371,000 | 1,850 |
| Derivatives | $5,877,000 | 817 |
| 2012-12-31 | Rank | |
| # of Employees: | 85 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $244,210,000 | 2,639 |
| Cash and due from depository institutions | $22,632,000 | 1,790 |
| Interest-bearing balances | $14,106,000 | 2,575 |
| Securities | $23,049,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 261 |
| Net loans & leases | $164,813,000 | 2,353 |
| Loan loss allowance | $1,738,000 | 3,369 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,192,000 | 3,159 |
| Other real estate owned | $3,601,000 | 1,790 |
| Goodwill and other intangibles | $1,940,000 | 1,187 |
| All other assets | $3,983,000 | 3,422 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $244,210,000 | 2,639 |
| Total liabilities | $218,102,000 | 2,630 |
| Total deposits | $217,483,000 | 2,511 |
| Interest-bearing deposits | $201,154,000 | 2,213 |
| Deposits held in domestic offices | $217,483,000 | 2,511 |
| % insured | 95.85% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $619,000 | 4,042 |
| Total equity capital | $26,108,000 | 2,607 |
| Total bank equity capital | $26,108,000 | 2,607 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $11,489,000 | 2,320 |
| Undivided profits | $14,609,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,024,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $826,000 | 3,151 |
| Earning assets | $222,968,000 | 2,632 |
| Long-term assets (5+ years) | $55,096,000 | 3,000 |
| Average Assets, year-to-date | $245,039,800 | 2,574 |
| Average Assets, quarterly | $243,401,500 | 2,627 |
| Volatile liabilities | $1,300,000 | 5,980 |
| Insider loans | $125,000 | 5,747 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,911,000 | 639 |
| Unused loan commitments | $38,648,000 | 1,607 |
| Tier 1 (core) risk-based capital | $25,494,000 | 2,520 |
| Tier 2 risk-based capital | $1,744,000 | 2,679 |
| Total risk weighted assets | $167,506,000 | 2,475 |
| Total unused commitments | $38,648,000 | 1,607 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 83 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $242,593,000 | 2,641 |
| Cash and due from depository institutions | $27,547,000 | 1,842 |
| Interest-bearing balances | $9,298,000 | 3,187 |
| Securities | $24,658,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
| Net loans & leases | $162,550,000 | 2,414 |
| Loan loss allowance | $1,938,000 | 3,194 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,245,000 | 3,153 |
| Other real estate owned | $3,018,000 | 1,842 |
| Goodwill and other intangibles | $1,891,000 | 1,202 |
| All other assets | $4,684,000 | 3,156 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $242,593,000 | 2,641 |
| Total liabilities | $216,581,000 | 2,636 |
| Total deposits | $215,107,000 | 2,515 |
| Interest-bearing deposits | $198,778,000 | 2,252 |
| Deposits held in domestic offices | $215,107,000 | 2,515 |
| % insured | 95.58% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,474,000 | 2,671 |
| Total equity capital | $26,012,000 | 2,651 |
| Total bank equity capital | $26,012,000 | 2,651 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $11,489,000 | 2,340 |
| Undivided profits | $14,513,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,032,000 | 2,817 |
| Earning assets | $211,506,000 | 2,761 |
| Long-term assets (5+ years) | $54,689,000 | 3,021 |
| Average Assets, year-to-date | $245,247,250 | 2,599 |
| Average Assets, quarterly | $247,471,500 | 2,588 |
| Volatile liabilities | $1,292,000 | 6,067 |
| Insider loans | $906,000 | 3,875 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,743,000 | 617 |
| Unused loan commitments | $41,061,000 | 1,526 |
| Tier 1 (core) risk-based capital | $25,382,000 | 2,550 |
| Tier 2 risk-based capital | $1,938,000 | 2,489 |
| Total risk weighted assets | $164,350,000 | 2,539 |
| Total unused commitments | $41,061,000 | 1,526 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $252,350,000 | 2,541 |
| Cash and due from depository institutions | $37,287,000 | 1,814 |
| Interest-bearing balances | $9,255,000 | 3,223 |
| Securities | $24,368,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 359 |
| Net loans & leases | $162,296,000 | 2,395 |
| Loan loss allowance | $3,107,000 | 2,284 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,291,000 | 3,142 |
| Other real estate owned | $3,530,000 | 1,814 |
| Goodwill and other intangibles | $1,839,000 | 1,203 |
| All other assets | $4,739,000 | 3,112 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $252,350,000 | 2,541 |
| Total liabilities | $226,930,000 | 2,522 |
| Total deposits | $224,770,000 | 2,402 |
| Interest-bearing deposits | $212,168,000 | 2,133 |
| Deposits held in domestic offices | $224,770,000 | 2,402 |
| % insured | 91.98% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,160,000 | 1,959 |
| Total equity capital | $25,420,000 | 2,670 |
| Total bank equity capital | $25,420,000 | 2,669 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $11,489,000 | 2,350 |
| Undivided profits | $13,921,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,049 |
| Income earned, not collected on loans | $934,000 | 2,907 |
| Earning assets | $210,919,000 | 2,756 |
| Long-term assets (5+ years) | $54,922,000 | 2,964 |
| Average Assets, year-to-date | $246,132,000 | 2,590 |
| Average Assets, quarterly | $249,460,500 | 2,577 |
| Volatile liabilities | $1,538,000 | 5,983 |
| Insider loans | $917,000 | 3,912 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,854,000 | 633 |
| Unused loan commitments | $40,202,000 | 1,537 |
| Tier 1 (core) risk-based capital | $24,832,000 | 2,573 |
| Tier 2 risk-based capital | $2,141,000 | 2,286 |
| Total risk weighted assets | $169,970,000 | 2,453 |
| Total unused commitments | $40,202,000 | 1,537 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 82 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $246,571,000 | 2,616 |
| Cash and due from depository institutions | $24,140,000 | 1,832 |
| Interest-bearing balances | $3,735,000 | 4,839 |
| Securities | $22,409,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
| Net loans & leases | $171,103,000 | 2,302 |
| Loan loss allowance | $3,007,000 | 2,366 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,343,000 | 3,133 |
| Other real estate owned | $4,025,000 | 1,832 |
| Goodwill and other intangibles | $1,783,000 | 1,225 |
| All other assets | $4,768,000 | 3,111 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $246,571,000 | 2,616 |
| Total liabilities | $220,358,000 | 2,619 |
| Total deposits | $219,300,000 | 2,493 |
| Interest-bearing deposits | $203,427,000 | 2,238 |
| Deposits held in domestic offices | $219,300,000 | 2,492 |
| % insured | 96.41% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,058,000 | 3,117 |
| Total equity capital | $26,213,000 | 2,575 |
| Total bank equity capital | $26,213,000 | 2,575 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $9,989,000 | 2,594 |
| Undivided profits | $16,214,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,564,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,074 |
| Income earned, not collected on loans | $930,000 | 2,907 |
| Earning assets | $212,247,000 | 2,770 |
| Long-term assets (5+ years) | $57,624,000 | 2,833 |
| Average Assets, year-to-date | $243,023,000 | 2,634 |
| Average Assets, quarterly | $243,023,000 | 2,634 |
| Volatile liabilities | $1,556,000 | 5,989 |
| Insider loans | $917,000 | 3,927 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $6,207,000 | 533 |
| Unused loan commitments | $45,386,000 | 1,397 |
| Tier 1 (core) risk-based capital | $25,708,000 | 2,469 |
| Tier 2 risk-based capital | $2,178,000 | 2,256 |
| Total risk weighted assets | $182,368,000 | 2,316 |
| Total unused commitments | $45,386,000 | 1,397 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $239,475,000 | 2,673 |
| Cash and due from depository institutions | $16,234,000 | 1,827 |
| Interest-bearing balances | $10,104,000 | 2,938 |
| Securities | $22,993,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $12,590,000 | 449 |
| Net loans & leases | $173,267,000 | 2,306 |
| Loan loss allowance | $1,674,000 | 3,547 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,398,000 | 3,105 |
| Other real estate owned | $4,500,000 | 1,827 |
| Goodwill and other intangibles | $1,776,000 | 1,225 |
| All other assets | $4,717,000 | 3,175 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $239,475,000 | 2,673 |
| Total liabilities | $213,716,000 | 2,669 |
| Total deposits | $213,101,000 | 2,519 |
| Interest-bearing deposits | $209,789,000 | 2,148 |
| Deposits held in domestic offices | $213,101,000 | 2,518 |
| % insured | 95.53% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $615,000 | 4,122 |
| Total equity capital | $25,759,000 | 2,592 |
| Total bank equity capital | $25,759,000 | 2,592 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $9,989,000 | 2,603 |
| Undivided profits | $15,760,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,107 |
| Income earned, not collected on loans | $1,043,000 | 2,768 |
| Earning assets | $218,954,000 | 2,659 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $240,890,400 | 2,624 |
| Average Assets, quarterly | $240,415,000 | 2,650 |
| Volatile liabilities | $2,062,000 | 5,879 |
| Insider loans | $760,000 | 4,266 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $47,577,000 | 1,326 |
| Tier 1 (core) risk-based capital | $23,999,000 | 2,600 |
| Tier 2 risk-based capital | $1,674,000 | 2,842 |
| Total risk weighted assets | $166,627,000 | 2,517 |
| Total unused commitments | $47,577,000 | 1,326 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $241,355,000 | 2,647 |
| Cash and due from depository institutions | $18,685,000 | 1,893 |
| Interest-bearing balances | $13,159,000 | 2,566 |
| Securities | $19,908,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $14,026,000 | 425 |
| Net loans & leases | $173,910,000 | 2,303 |
| Loan loss allowance | $1,827,000 | 3,385 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,369,000 | 3,132 |
| Other real estate owned | $5,092,000 | 1,893 |
| Goodwill and other intangibles | $1,734,000 | 1,245 |
| All other assets | $4,631,000 | 3,253 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $241,355,000 | 2,647 |
| Total liabilities | $215,669,000 | 2,640 |
| Total deposits | $214,639,000 | 2,481 |
| Interest-bearing deposits | $212,258,000 | 2,138 |
| Deposits held in domestic offices | $214,639,000 | 2,481 |
| % insured | 94.44% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,030,000 | 3,295 |
| Total equity capital | $25,686,000 | 2,619 |
| Total bank equity capital | $25,686,000 | 2,617 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $9,989,000 | 2,631 |
| Undivided profits | $15,687,000 | 2,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,115 |
| Income earned, not collected on loans | $1,160,000 | 2,583 |
| Earning assets | $221,003,000 | 2,632 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $241,244,250 | 2,633 |
| Average Assets, quarterly | $242,031,000 | 2,637 |
| Volatile liabilities | $1,309,000 | 6,290 |
| Insider loans | $649,000 | 4,519 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $51,586,000 | 1,242 |
| Tier 1 (core) risk-based capital | $24,021,000 | 2,610 |
| Tier 2 risk-based capital | $1,833,000 | 2,646 |
| Total risk weighted assets | $168,994,000 | 2,487 |
| Total unused commitments | $51,586,000 | 1,243 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $242,707,000 | 2,639 |
| Cash and due from depository institutions | $15,873,000 | 1,829 |
| Interest-bearing balances | $11,145,000 | 2,707 |
| Securities | $19,103,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $19,131,000 | 288 |
| Net loans & leases | $174,598,000 | 2,303 |
| Loan loss allowance | $1,814,000 | 3,401 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,356,000 | 3,152 |
| Other real estate owned | $4,501,000 | 1,829 |
| Goodwill and other intangibles | $1,711,000 | 1,274 |
| All other assets | $4,434,000 | 3,365 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $242,707,000 | 2,639 |
| Total liabilities | $217,367,000 | 2,638 |
| Total deposits | $216,448,000 | 2,490 |
| Interest-bearing deposits | $214,410,000 | 2,123 |
| Deposits held in domestic offices | $216,448,000 | 2,490 |
| % insured | 93.07% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $919,000 | 3,381 |
| Total equity capital | $25,340,000 | 2,581 |
| Total bank equity capital | $25,340,000 | 2,579 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $9,989,000 | 2,644 |
| Undivided profits | $15,341,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,213,000 | 2,414 |
| Earning assets | $223,977,000 | 2,599 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $241,207,330 | 2,647 |
| Average Assets, quarterly | $242,609,500 | 2,644 |
| Volatile liabilities | $2,338,000 | 5,812 |
| Insider loans | $667,000 | 4,523 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $46,813,000 | 1,334 |
| Tier 1 (core) risk-based capital | $24,097,000 | 2,570 |
| Tier 2 risk-based capital | $1,829,000 | 2,666 |
| Total risk weighted assets | $169,599,000 | 2,486 |
| Total unused commitments | $46,813,000 | 1,336 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $242,512,000 | 2,657 |
| Cash and due from depository institutions | $12,854,000 | 2,005 |
| Interest-bearing balances | $7,078,000 | 3,575 |
| Securities | $15,445,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $21,593,000 | 303 |
| Net loans & leases | $177,951,000 | 2,277 |
| Loan loss allowance | $1,589,000 | 3,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,410,000 | 3,141 |
| Other real estate owned | $5,062,000 | 2,005 |
| Goodwill and other intangibles | $1,711,000 | 1,284 |
| All other assets | $4,486,000 | 3,397 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $242,512,000 | 2,657 |
| Total liabilities | $217,297,000 | 2,666 |
| Total deposits | $216,607,000 | 2,507 |
| Interest-bearing deposits | $214,617,000 | 2,155 |
| Deposits held in domestic offices | $216,607,000 | 2,506 |
| % insured | 95.26% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $690,000 | 3,857 |
| Total equity capital | $25,215,000 | 2,555 |
| Total bank equity capital | $25,215,000 | 2,554 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $9,989,000 | 2,658 |
| Undivided profits | $15,216,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,227,000 | 2,380 |
| Earning assets | $222,067,000 | 2,651 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $240,457,500 | 2,661 |
| Average Assets, quarterly | $240,457,500 | 2,661 |
| Volatile liabilities | $2,842,000 | 5,634 |
| Insider loans | $750,000 | 4,407 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $48,495,000 | 1,308 |
| Tier 1 (core) risk-based capital | $24,168,000 | 2,549 |
| Tier 2 risk-based capital | $1,591,000 | 3,001 |
| Total risk weighted assets | $178,439,000 | 2,401 |
| Total unused commitments | $48,495,000 | 1,310 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $238,794,000 | 2,696 |
| Cash and due from depository institutions | $8,244,000 | 2,017 |
| Interest-bearing balances | $2,312,000 | 4,837 |
| Securities | $14,620,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $12,542,000 | 574 |
| Net loans & leases | $187,950,000 | 2,222 |
| Loan loss allowance | $1,785,000 | 3,430 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,439,000 | 3,161 |
| Other real estate owned | $5,704,000 | 2,017 |
| Goodwill and other intangibles | $1,687,000 | 1,293 |
| All other assets | $4,608,000 | 3,412 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $238,794,000 | 2,696 |
| Total liabilities | $213,776,000 | 2,697 |
| Total deposits | $213,204,000 | 2,536 |
| Interest-bearing deposits | $209,767,000 | 2,208 |
| Deposits held in domestic offices | $213,204,000 | 2,534 |
| % insured | 95.33% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $572,000 | 4,311 |
| Total equity capital | $25,018,000 | 2,551 |
| Total bank equity capital | $25,018,000 | 2,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $9,989,000 | 2,657 |
| Undivided profits | $15,019,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,188 |
| Income earned, not collected on loans | $1,369,000 | 2,211 |
| Earning assets | $217,424,000 | 2,693 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $251,114,600 | 2,538 |
| Average Assets, quarterly | $239,205,000 | 2,681 |
| Volatile liabilities | $26,855,000 | 4,002 |
| Insider loans | $752,000 | 4,506 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,834,000 | 1,325 |
| Tier 1 (core) risk-based capital | $24,775,000 | 2,465 |
| Tier 2 risk-based capital | $1,785,000 | 2,763 |
| Total risk weighted assets | $185,556,000 | 2,355 |
| Total unused commitments | $46,834,000 | 1,326 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 87 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $239,616,000 | 2,703 |
| Cash and due from depository institutions | $8,210,000 | 1,773 |
| Interest-bearing balances | $2,378,000 | 4,771 |
| Securities | $13,948,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $9,474,000 | 827 |
| Net loans & leases | $192,051,000 | 2,222 |
| Loan loss allowance | $1,482,000 | 3,889 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,510,000 | 3,149 |
| Other real estate owned | $5,638,000 | 1,773 |
| Goodwill and other intangibles | $1,468,000 | 1,371 |
| All other assets | $5,317,000 | 3,125 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $239,616,000 | 2,703 |
| Total liabilities | $214,653,000 | 2,705 |
| Total deposits | $210,358,000 | 2,579 |
| Interest-bearing deposits | $206,072,000 | 2,266 |
| Deposits held in domestic offices | $210,358,000 | 2,576 |
| % insured | 95.60% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,295,000 | 3,015 |
| Total equity capital | $24,963,000 | 2,648 |
| Total bank equity capital | $24,963,000 | 2,647 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $9,989,000 | 2,655 |
| Undivided profits | $14,964,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
| Income earned, not collected on loans | $1,685,000 | 1,937 |
| Earning assets | $217,851,000 | 2,709 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $254,194,750 | 2,546 |
| Average Assets, quarterly | $244,671,000 | 2,653 |
| Volatile liabilities | $31,311,000 | 3,748 |
| Insider loans | $856,000 | 4,350 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $53,431,000 | 1,216 |
| Tier 1 (core) risk-based capital | $24,693,000 | 2,504 |
| Tier 2 risk-based capital | $1,482,000 | 3,265 |
| Total risk weighted assets | $188,634,000 | 2,359 |
| Total unused commitments | $53,431,000 | 1,218 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $249,726,000 | 2,622 |
| Cash and due from depository institutions | $15,171,000 | 1,885 |
| Interest-bearing balances | $10,322,000 | 2,624 |
| Securities | $16,205,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $10,229,000 | 754 |
| Net loans & leases | $192,608,000 | 2,247 |
| Loan loss allowance | $1,487,000 | 3,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,546,000 | 3,155 |
| Other real estate owned | $5,548,000 | 1,885 |
| Goodwill and other intangibles | $1,340,000 | 1,435 |
| All other assets | $5,079,000 | 3,274 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $249,726,000 | 2,622 |
| Total liabilities | $225,128,000 | 2,611 |
| Total deposits | $214,095,000 | 2,530 |
| Interest-bearing deposits | $209,764,000 | 2,247 |
| Deposits held in domestic offices | $214,095,000 | 2,528 |
| % insured | 91.87% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,033,000 | 3,364 |
| Total equity capital | $24,598,000 | 2,661 |
| Total bank equity capital | $24,598,000 | 2,660 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $9,968,000 | 2,659 |
| Undivided profits | $14,620,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,758,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,197 |
| Income earned, not collected on loans | $1,590,000 | 1,961 |
| Earning assets | $229,364,000 | 2,608 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $259,054,330 | 2,519 |
| Average Assets, quarterly | $255,965,000 | 2,550 |
| Volatile liabilities | $41,452,000 | 3,079 |
| Insider loans | $842,000 | 4,436 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $47,966,000 | 1,318 |
| Tier 1 (core) risk-based capital | $24,436,000 | 2,516 |
| Tier 2 risk-based capital | $1,487,000 | 3,271 |
| Total risk weighted assets | $191,910,000 | 2,348 |
| Total unused commitments | $47,966,000 | 1,319 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 84 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $262,204,000 | 2,549 |
| Cash and due from depository institutions | $18,912,000 | 1,880 |
| Interest-bearing balances | $14,663,000 | 2,054 |
| Securities | $13,044,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $20,884,000 | 411 |
| Net loans & leases | $193,002,000 | 2,300 |
| Loan loss allowance | $1,455,000 | 3,949 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,614,000 | 3,171 |
| Other real estate owned | $5,883,000 | 1,880 |
| Goodwill and other intangibles | $1,304,000 | 1,468 |
| All other assets | $5,561,000 | 3,166 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $262,204,000 | 2,549 |
| Total liabilities | $237,821,000 | 2,537 |
| Total deposits | $212,921,000 | 2,587 |
| Interest-bearing deposits | $208,697,000 | 2,300 |
| Deposits held in domestic offices | $212,921,000 | 2,585 |
| % insured | 94.13% | 2,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000,000 | 1,523 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $900,000 | 3,614 |
| Total equity capital | $24,383,000 | 2,702 |
| Total bank equity capital | $24,383,000 | 2,701 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $9,968,000 | 2,694 |
| Undivided profits | $14,405,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
| Income earned, not collected on loans | $1,511,000 | 2,145 |
| Earning assets | $241,593,000 | 2,535 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $263,718,500 | 2,531 |
| Average Assets, quarterly | $263,718,500 | 2,531 |
| Volatile liabilities | $56,536,000 | 2,455 |
| Insider loans | $859,000 | 4,471 |
| FHLB advances | $24,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $45,399,000 | 1,434 |
| Tier 1 (core) risk-based capital | $24,227,000 | 2,573 |
| Tier 2 risk-based capital | $1,456,000 | 3,348 |
| Total risk weighted assets | $195,491,000 | 2,373 |
| Total unused commitments | $46,399,000 | 1,417 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $265,233,000 | 2,541 |
| Cash and due from depository institutions | $12,183,000 | 1,898 |
| Interest-bearing balances | $5,874,000 | 3,080 |
| Securities | $10,698,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $29,005,000 | 260 |
| Net loans & leases | $197,355,000 | 2,298 |
| Loan loss allowance | $1,339,000 | 4,123 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,693,000 | 3,169 |
| Other real estate owned | $5,062,000 | 1,898 |
| Goodwill and other intangibles | $1,373,000 | 1,437 |
| All other assets | $5,864,000 | 3,108 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $265,233,000 | 2,541 |
| Total liabilities | $240,931,000 | 2,512 |
| Total deposits | $211,376,000 | 2,608 |
| Interest-bearing deposits | $211,281,000 | 2,265 |
| Deposits held in domestic offices | $211,376,000 | 2,606 |
| % insured | 93.24% | 2,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,000,000 | 1,404 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $555,000 | 4,664 |
| Total equity capital | $24,302,000 | 2,676 |
| Total bank equity capital | $24,302,000 | 2,674 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $9,968,000 | 2,702 |
| Undivided profits | $14,324,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,624,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,158 |
| Income earned, not collected on loans | $1,565,000 | 2,167 |
| Earning assets | $242,932,000 | 2,525 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $260,052,400 | 2,515 |
| Average Assets, quarterly | $261,417,000 | 2,557 |
| Volatile liabilities | $61,581,000 | 2,299 |
| Insider loans | $759,000 | 4,734 |
| FHLB advances | $29,000,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $43,498,000 | 1,503 |
| Tier 1 (core) risk-based capital | $24,171,000 | 2,553 |
| Tier 2 risk-based capital | $1,342,000 | 3,579 |
| Total risk weighted assets | $200,672,000 | 2,354 |
| Total unused commitments | $43,498,000 | 1,504 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 84 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $257,601,000 | 2,597 |
| Cash and due from depository institutions | $7,521,000 | 1,932 |
| Interest-bearing balances | $1,585,000 | 4,536 |
| Securities | $8,749,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $24,024,000 | 356 |
| Net loans & leases | $200,922,000 | 2,290 |
| Loan loss allowance | $1,367,000 | 3,980 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,762,000 | 3,149 |
| Other real estate owned | $4,976,000 | 1,932 |
| Goodwill and other intangibles | $1,422,000 | 1,466 |
| All other assets | $6,225,000 | 2,679 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $257,601,000 | 2,597 |
| Total liabilities | $233,354,000 | 2,583 |
| Total deposits | $201,191,000 | 2,691 |
| Interest-bearing deposits | $200,484,000 | 2,366 |
| Deposits held in domestic offices | $201,191,000 | 2,688 |
| % insured | 94.98% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,000,000 | 1,388 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,163,000 | 3,451 |
| Total equity capital | $24,247,000 | 2,770 |
| Total bank equity capital | $24,247,000 | 2,769 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $9,968,000 | 2,694 |
| Undivided profits | $14,269,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,803,000 | 2,035 |
| Earning assets | $235,280,000 | 2,606 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $258,757,250 | 2,541 |
| Average Assets, quarterly | $257,245,500 | 2,581 |
| Volatile liabilities | $61,193,000 | 2,328 |
| Insider loans | $762,000 | 4,740 |
| FHLB advances | $31,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,701,000 | 1,337 |
| Tier 1 (core) risk-based capital | $24,073,000 | 2,614 |
| Tier 2 risk-based capital | $1,379,000 | 3,481 |
| Total risk weighted assets | $199,814,000 | 2,403 |
| Total unused commitments | $53,701,000 | 1,337 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $256,890,000 | 2,593 |
| Cash and due from depository institutions | $6,933,000 | 2,025 |
| Interest-bearing balances | $1,954,000 | 4,030 |
| Securities | $8,465,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $13,861,000 | 709 |
| Net loans & leases | $210,624,000 | 2,223 |
| Loan loss allowance | $1,408,000 | 3,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,845,000 | 3,141 |
| Other real estate owned | $5,637,000 | 2,025 |
| Goodwill and other intangibles | $1,469,000 | 1,467 |
| All other assets | $6,056,000 | 2,732 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $256,890,000 | 2,593 |
| Total liabilities | $232,744,000 | 2,577 |
| Total deposits | $193,182,000 | 2,794 |
| Interest-bearing deposits | $189,271,000 | 2,497 |
| Deposits held in domestic offices | $193,182,000 | 2,792 |
| % insured | 91.33% | 691 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,500,000 | 1,248 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,062,000 | 3,662 |
| Total equity capital | $24,146,000 | 2,750 |
| Total bank equity capital | $24,146,000 | 2,749 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $9,954,000 | 2,691 |
| Undivided profits | $14,182,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,589,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
| Income earned, not collected on loans | $1,812,000 | 1,943 |
| Earning assets | $234,904,000 | 2,609 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $259,142,670 | 2,550 |
| Average Assets, quarterly | $262,061,000 | 2,542 |
| Volatile liabilities | $65,154,000 | 2,224 |
| Insider loans | $691,000 | 4,941 |
| FHLB advances | $38,500,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $61,661,000 | 1,240 |
| Tier 1 (core) risk-based capital | $24,068,000 | 2,630 |
| Tier 2 risk-based capital | $1,408,000 | 3,402 |
| Total risk weighted assets | $204,327,000 | 2,386 |
| Total unused commitments | $62,199,000 | 1,234 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $267,232,000 | 2,509 |
| Cash and due from depository institutions | $8,525,000 | 2,034 |
| Interest-bearing balances | $3,317,000 | 3,068 |
| Securities | $9,291,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $23,691,000 | 467 |
| Net loans & leases | $210,384,000 | 2,230 |
| Loan loss allowance | $1,448,000 | 3,719 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,917,000 | 3,117 |
| Other real estate owned | $4,150,000 | 2,034 |
| Goodwill and other intangibles | $1,414,000 | 1,512 |
| All other assets | $5,860,000 | 2,793 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $267,232,000 | 2,509 |
| Total liabilities | $243,224,000 | 2,479 |
| Total deposits | $193,473,000 | 2,794 |
| Interest-bearing deposits | $187,216,000 | 2,522 |
| Deposits held in domestic offices | $193,473,000 | 2,792 |
| % insured | 92.26% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,500,000 | 1,090 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,251,000 | 3,238 |
| Total equity capital | $24,008,000 | 2,788 |
| Total bank equity capital | $24,008,000 | 2,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $9,954,000 | 2,678 |
| Undivided profits | $14,044,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,287,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,106 |
| Income earned, not collected on loans | $1,689,000 | 2,114 |
| Earning assets | $246,683,000 | 2,501 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $260,269,000 | 2,545 |
| Average Assets, quarterly | $260,269,000 | 2,545 |
| Volatile liabilities | $73,562,000 | 2,034 |
| Insider loans | $845,000 | 4,623 |
| FHLB advances | $48,500,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $67,927,000 | 1,193 |
| Tier 1 (core) risk-based capital | $23,932,000 | 2,660 |
| Tier 2 risk-based capital | $1,448,000 | 3,352 |
| Total risk weighted assets | $206,500,000 | 2,378 |
| Total unused commitments | $67,927,000 | 1,195 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $253,306,000 | 2,615 |
| Cash and due from depository institutions | $9,281,000 | 2,066 |
| Interest-bearing balances | $3,160,000 | 2,441 |
| Securities | $8,419,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 4,604 |
| Net loans & leases | $220,400,000 | 2,170 |
| Loan loss allowance | $1,096,000 | 4,305 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,961,000 | 3,110 |
| Other real estate owned | $3,905,000 | 2,066 |
| Goodwill and other intangibles | $1,294,000 | 1,559 |
| All other assets | $5,628,000 | 2,877 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $253,306,000 | 2,615 |
| Total liabilities | $229,639,000 | 2,601 |
| Total deposits | $185,502,000 | 2,844 |
| Interest-bearing deposits | $179,541,000 | 2,562 |
| Deposits held in domestic offices | $185,502,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $43,500,000 | 1,300 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $637,000 | 4,751 |
| Total equity capital | $23,667,000 | 2,806 |
| Total bank equity capital | $23,667,000 | 2,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $9,954,000 | 2,659 |
| Undivided profits | $13,703,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,412,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,812,000 | 2,081 |
| Earning assets | $232,397,000 | 2,606 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $250,825,600 | 2,557 |
| Average Assets, quarterly | $249,351,000 | 2,623 |
| Volatile liabilities | $66,897,000 | 2,151 |
| Insider loans | $992,000 | 4,434 |
| FHLB advances | $43,500,000 | 1,209 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $54,979,000 | 1,448 |
| Tier 1 (core) risk-based capital | $23,644,000 | 2,667 |
| Tier 2 risk-based capital | $1,096,000 | 3,992 |
| Total risk weighted assets | $210,317,000 | 2,328 |
| Total unused commitments | $54,979,000 | 1,452 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $245,396,000 | 2,660 |
| Cash and due from depository institutions | $6,918,000 | 2,047 |
| Interest-bearing balances | $1,720,000 | 2,505 |
| Securities | $9,978,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,791 |
| Net loans & leases | $212,831,000 | 2,233 |
| Loan loss allowance | $1,023,000 | 4,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,991,000 | 3,064 |
| Other real estate owned | $4,165,000 | 2,047 |
| Goodwill and other intangibles | $1,362,000 | 1,587 |
| All other assets | $5,375,000 | 3,001 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $245,396,000 | 2,660 |
| Total liabilities | $222,264,000 | 2,641 |
| Total deposits | $182,392,000 | 2,861 |
| Interest-bearing deposits | $177,882,000 | 2,542 |
| Deposits held in domestic offices | $182,392,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,500,000 | 1,420 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,372,000 | 3,102 |
| Total equity capital | $23,132,000 | 2,857 |
| Total bank equity capital | $23,132,000 | 2,857 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $9,954,000 | 2,650 |
| Undivided profits | $13,168,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,500,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,074 |
| Income earned, not collected on loans | $1,995,000 | 1,984 |
| Earning assets | $225,305,000 | 2,652 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $250,205,500 | 2,568 |
| Average Assets, quarterly | $246,563,000 | 2,643 |
| Volatile liabilities | $61,161,000 | 2,260 |
| Insider loans | $996,000 | 4,438 |
| FHLB advances | $38,500,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $52,624,000 | 1,614 |
| Tier 1 (core) risk-based capital | $23,154,000 | 2,752 |
| Tier 2 risk-based capital | $1,023,000 | 4,083 |
| Total risk weighted assets | $203,309,000 | 2,390 |
| Total unused commitments | $52,624,000 | 1,615 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $247,730,000 | 2,652 |
| Cash and due from depository institutions | $7,202,000 | 2,088 |
| Interest-bearing balances | $1,847,000 | 2,303 |
| Securities | $9,408,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $6,731,000 | 1,758 |
| Net loans & leases | $211,092,000 | 2,227 |
| Loan loss allowance | $1,083,000 | 4,136 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,092,000 | 3,002 |
| Other real estate owned | $2,344,000 | 2,088 |
| Goodwill and other intangibles | $1,460,000 | 1,567 |
| All other assets | $5,401,000 | 2,948 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $247,730,000 | 2,652 |
| Total liabilities | $224,215,000 | 2,623 |
| Total deposits | $183,641,000 | 2,839 |
| Interest-bearing deposits | $177,425,000 | 2,544 |
| Deposits held in domestic offices | $183,641,000 | 2,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $39,500,000 | 1,372 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,074,000 | 3,666 |
| Total equity capital | $23,515,000 | 2,835 |
| Total bank equity capital | $23,515,000 | 2,835 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $9,954,000 | 2,645 |
| Undivided profits | $13,551,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,358,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,956,000 | 1,958 |
| Earning assets | $229,078,000 | 2,619 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $251,808,670 | 2,561 |
| Average Assets, quarterly | $248,564,000 | 2,622 |
| Volatile liabilities | $62,681,000 | 2,224 |
| Insider loans | $1,001,000 | 4,415 |
| FHLB advances | $39,500,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,008,000 | 1,765 |
| Tier 1 (core) risk-based capital | $23,484,000 | 2,731 |
| Tier 2 risk-based capital | $1,128,000 | 3,815 |
| Total risk weighted assets | $201,460,000 | 2,403 |
| Total unused commitments | $49,008,000 | 1,765 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $249,398,000 | 2,615 |
| Cash and due from depository institutions | $7,586,000 | 2,015 |
| Interest-bearing balances | $2,390,000 | 2,164 |
| Securities | $10,475,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $4,886,000 | 3,262 |
| Net loans & leases | $213,680,000 | 2,183 |
| Loan loss allowance | $1,031,000 | 4,176 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,105,000 | 2,983 |
| Other real estate owned | $2,833,000 | 2,015 |
| Goodwill and other intangibles | $1,485,000 | 1,555 |
| All other assets | $4,348,000 | 3,308 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $249,398,000 | 2,615 |
| Total liabilities | $225,911,000 | 2,585 |
| Total deposits | $192,925,000 | 2,695 |
| Interest-bearing deposits | $187,251,000 | 2,419 |
| Deposits held in domestic offices | $192,925,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $31,900,000 | 1,482 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,086,000 | 3,861 |
| Total equity capital | $23,487,000 | 2,892 |
| Total bank equity capital | $23,487,000 | 2,892 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $9,954,000 | 2,621 |
| Undivided profits | $13,523,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,334,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,737,000 | 2,259 |
| Earning assets | $231,431,000 | 2,587 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $253,848,000 | 2,551 |
| Average Assets, quarterly | $253,848,000 | 2,551 |
| Volatile liabilities | $57,576,000 | 2,330 |
| Insider loans | $845,000 | 4,639 |
| FHLB advances | $31,900,000 | 1,408 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,155,000 | 1,581 |
| Tier 1 (core) risk-based capital | $23,251,000 | 2,746 |
| Tier 2 risk-based capital | $1,153,000 | 3,726 |
| Total risk weighted assets | $202,510,000 | 2,364 |
| Total unused commitments | $57,155,000 | 1,584 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $258,298,000 | 2,502 |
| Cash and due from depository institutions | $7,893,000 | 1,987 |
| Interest-bearing balances | $935,000 | 2,625 |
| Securities | $9,081,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,016 |
| Net loans & leases | $222,796,000 | 2,101 |
| Loan loss allowance | $1,126,000 | 3,921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,225,000 | 2,894 |
| Other real estate owned | $1,592,000 | 1,987 |
| Goodwill and other intangibles | $1,503,000 | 1,549 |
| All other assets | $4,593,000 | 3,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $258,298,000 | 2,502 |
| Total liabilities | $234,890,000 | 2,465 |
| Total deposits | $192,082,000 | 2,672 |
| Interest-bearing deposits | $187,297,000 | 2,384 |
| Deposits held in domestic offices | $192,082,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,900,000 | 1,165 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $908,000 | 4,244 |
| Total equity capital | $23,408,000 | 2,883 |
| Total bank equity capital | $23,408,000 | 2,883 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $9,954,000 | 2,593 |
| Undivided profits | $13,444,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,718,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,055,000 | 2,065 |
| Earning assets | $239,427,000 | 2,496 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $262,923,000 | 2,380 |
| Average Assets, quarterly | $256,494,500 | 2,489 |
| Volatile liabilities | $66,719,000 | 2,056 |
| Insider loans | $848,000 | 4,624 |
| FHLB advances | $41,900,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $47,712,000 | 1,841 |
| Tier 1 (core) risk-based capital | $23,202,000 | 2,748 |
| Tier 2 risk-based capital | $1,313,000 | 3,369 |
| Total risk weighted assets | $210,266,000 | 2,276 |
| Total unused commitments | $47,712,000 | 1,842 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $254,691,000 | 2,494 |
| Cash and due from depository institutions | $6,905,000 | 1,904 |
| Interest-bearing balances | $1,158,000 | 2,275 |
| Securities | $9,618,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $2,151,000 | 4,038 |
| Net loans & leases | $224,012,000 | 2,062 |
| Loan loss allowance | $1,116,000 | 3,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,344,000 | 2,789 |
| Other real estate owned | $1,127,000 | 1,904 |
| Goodwill and other intangibles | $1,578,000 | 1,506 |
| All other assets | $4,956,000 | 3,105 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $254,691,000 | 2,494 |
| Total liabilities | $230,444,000 | 2,474 |
| Total deposits | $186,415,000 | 2,718 |
| Interest-bearing deposits | $178,715,000 | 2,485 |
| Deposits held in domestic offices | $186,415,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,900,000 | 1,061 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,129,000 | 2,364 |
| Total equity capital | $24,247,000 | 2,759 |
| Total bank equity capital | $24,247,000 | 2,759 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $9,954,000 | 2,536 |
| Undivided profits | $14,283,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,877,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,066 |
| Income earned, not collected on loans | $2,356,000 | 1,909 |
| Earning assets | $236,939,000 | 2,477 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $264,079,250 | 2,370 |
| Average Assets, quarterly | $258,763,000 | 2,432 |
| Volatile liabilities | $61,727,000 | 2,139 |
| Insider loans | $1,152,000 | 4,042 |
| FHLB advances | $41,900,000 | 986 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,650,000 | 1,851 |
| Tier 1 (core) risk-based capital | $23,814,000 | 2,692 |
| Tier 2 risk-based capital | $1,508,000 | 3,031 |
| Total risk weighted assets | $211,011,000 | 2,235 |
| Total unused commitments | $47,650,000 | 1,851 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 92 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $262,835,000 | 2,438 |
| Cash and due from depository institutions | $10,246,000 | 1,894 |
| Interest-bearing balances | $651,000 | 2,846 |
| Securities | $8,370,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $2,931,000 | 3,631 |
| Net loans & leases | $229,031,000 | 2,021 |
| Loan loss allowance | $1,082,000 | 3,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,453,000 | 2,720 |
| Other real estate owned | $1,131,000 | 1,894 |
| Goodwill and other intangibles | $1,639,000 | 1,479 |
| All other assets | $5,034,000 | 3,042 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $262,835,000 | 2,438 |
| Total liabilities | $238,774,000 | 2,406 |
| Total deposits | $187,006,000 | 2,747 |
| Interest-bearing deposits | $179,532,000 | 2,479 |
| Deposits held in domestic offices | $187,006,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $49,900,000 | 887 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,868,000 | 2,478 |
| Total equity capital | $24,061,000 | 2,767 |
| Total bank equity capital | $24,061,000 | 2,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $9,954,000 | 2,530 |
| Undivided profits | $14,097,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,094,000 | 2,015 |
| Earning assets | $240,983,000 | 2,440 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $267,208,670 | 2,389 |
| Average Assets, quarterly | $267,123,500 | 2,403 |
| Volatile liabilities | $73,425,000 | 1,851 |
| Insider loans | $1,076,000 | 4,183 |
| FHLB advances | $49,900,000 | 814 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,379,000 | 1,868 |
| Tier 1 (core) risk-based capital | $23,659,000 | 2,705 |
| Tier 2 risk-based capital | $1,499,000 | 3,040 |
| Total risk weighted assets | $214,911,000 | 2,201 |
| Total unused commitments | $48,379,000 | 1,869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $271,412,000 | 2,392 |
| Cash and due from depository institutions | $7,786,000 | 1,945 |
| Interest-bearing balances | $707,000 | 2,852 |
| Securities | $8,498,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $14,917,000 | 1,343 |
| Net loans & leases | $228,934,000 | 1,987 |
| Loan loss allowance | $1,095,000 | 3,920 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,554,000 | 2,643 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $1,677,000 | 1,456 |
| All other assets | $5,046,000 | 2,951 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $271,412,000 | 2,392 |
| Total liabilities | $247,431,000 | 2,358 |
| Total deposits | $190,245,000 | 2,686 |
| Interest-bearing deposits | $183,015,000 | 2,439 |
| Deposits held in domestic offices | $190,245,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,500,000 | 785 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,686,000 | 2,750 |
| Total equity capital | $23,981,000 | 2,785 |
| Total bank equity capital | $23,981,000 | 2,785 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $9,889,000 | 2,508 |
| Undivided profits | $14,082,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,962,000 | 2,079 |
| Earning assets | $253,056,000 | 2,367 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $269,395,500 | 2,387 |
| Average Assets, quarterly | $269,395,500 | 2,387 |
| Volatile liabilities | $75,395,000 | 1,774 |
| Insider loans | $996,000 | 4,307 |
| FHLB advances | $55,500,000 | 721 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,661,000 | 1,889 |
| Tier 1 (core) risk-based capital | $23,552,000 | 2,700 |
| Tier 2 risk-based capital | $1,518,000 | 2,986 |
| Total risk weighted assets | $215,477,000 | 2,162 |
| Total unused commitments | $47,661,000 | 1,890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 92 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $267,379,000 | 2,413 |
| Cash and due from depository institutions | $10,262,000 | 1,885 |
| Interest-bearing balances | $946,000 | 2,546 |
| Securities | $8,483,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 4,731 |
| Net loans & leases | $235,313,000 | 1,916 |
| Loan loss allowance | $1,106,000 | 3,872 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,622,000 | 2,557 |
| Other real estate owned | $11,000 | 1,885 |
| Goodwill and other intangibles | $1,748,000 | 1,424 |
| All other assets | $5,302,000 | 2,874 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $267,379,000 | 2,413 |
| Total liabilities | $243,421,000 | 2,379 |
| Total deposits | $186,336,000 | 2,729 |
| Interest-bearing deposits | $178,904,000 | 2,454 |
| Deposits held in domestic offices | $186,336,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,500,000 | 808 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,585,000 | 2,864 |
| Total equity capital | $23,958,000 | 2,726 |
| Total bank equity capital | $23,958,000 | 2,726 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $9,889,000 | 2,460 |
| Undivided profits | $14,059,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,247,000 | 1,858 |
| Earning assets | $246,380,000 | 2,400 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $264,896,200 | 2,345 |
| Average Assets, quarterly | $268,385,000 | 2,383 |
| Volatile liabilities | $88,330,000 | 1,666 |
| Insider loans | $1,026,000 | 4,209 |
| FHLB advances | $55,500,000 | 736 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,107,000 | 1,876 |
| Tier 1 (core) risk-based capital | $23,462,000 | 2,661 |
| Tier 2 risk-based capital | $1,588,000 | 2,871 |
| Total risk weighted assets | $218,254,000 | 2,137 |
| Total unused commitments | $48,107,000 | 1,876 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $269,391,000 | 2,387 |
| Cash and due from depository institutions | $6,828,000 | 1,893 |
| Interest-bearing balances | $569,000 | 2,962 |
| Securities | $9,023,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 3,370 |
| Net loans & leases | $238,422,000 | 1,889 |
| Loan loss allowance | $1,081,000 | 3,970 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,696,000 | 2,503 |
| Other real estate owned | $11,000 | 1,893 |
| Goodwill and other intangibles | $1,834,000 | 1,389 |
| All other assets | $5,704,000 | 2,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $269,391,000 | 2,387 |
| Total liabilities | $246,061,000 | 2,335 |
| Total deposits | $183,422,000 | 2,725 |
| Interest-bearing deposits | $176,853,000 | 2,451 |
| Deposits held in domestic offices | $183,422,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,000,000 | 780 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,639,000 | 2,737 |
| Total equity capital | $23,330,000 | 2,769 |
| Total bank equity capital | $23,330,000 | 2,769 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $9,889,000 | 2,431 |
| Undivided profits | $13,431,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,404,000 | 1,690 |
| Earning assets | $250,887,000 | 2,344 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $264,275,500 | 2,365 |
| Average Assets, quarterly | $266,685,000 | 2,379 |
| Volatile liabilities | $90,176,000 | 1,633 |
| Insider loans | $1,116,000 | 4,030 |
| FHLB advances | $61,000,000 | 709 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,928,000 | 1,979 |
| Tier 1 (core) risk-based capital | $22,885,000 | 2,695 |
| Tier 2 risk-based capital | $1,552,000 | 2,920 |
| Total risk weighted assets | $220,872,000 | 2,102 |
| Total unused commitments | $45,928,000 | 1,979 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $263,979,000 | 2,409 |
| Cash and due from depository institutions | $5,926,000 | 1,955 |
| Interest-bearing balances | $1,367,000 | 2,163 |
| Securities | $9,225,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $236,954,000 | 1,878 |
| Loan loss allowance | $1,077,000 | 3,945 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,782,000 | 2,438 |
| Other real estate owned | $48,000 | 1,955 |
| Goodwill and other intangibles | $1,908,000 | 1,357 |
| All other assets | $5,136,000 | 2,916 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $263,979,000 | 2,409 |
| Total liabilities | $241,386,000 | 2,363 |
| Total deposits | $180,468,000 | 2,755 |
| Interest-bearing deposits | $173,283,000 | 2,479 |
| Deposits held in domestic offices | $180,468,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,000,000 | 843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,918,000 | 2,226 |
| Total equity capital | $22,593,000 | 2,752 |
| Total bank equity capital | $22,593,000 | 2,752 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $9,889,000 | 2,379 |
| Undivided profits | $12,694,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,096 |
| Income earned, not collected on loans | $2,041,000 | 1,803 |
| Earning assets | $247,546,000 | 2,353 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $262,570,330 | 2,384 |
| Average Assets, quarterly | $263,886,500 | 2,386 |
| Volatile liabilities | $86,280,000 | 1,686 |
| Insider loans | $1,122,000 | 4,019 |
| FHLB advances | $57,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $50,719,000 | 1,834 |
| Tier 1 (core) risk-based capital | $22,302,000 | 2,705 |
| Tier 2 risk-based capital | $1,480,000 | 2,995 |
| Total risk weighted assets | $217,479,000 | 2,113 |
| Total unused commitments | $50,719,000 | 1,834 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $263,794,000 | 2,387 |
| Cash and due from depository institutions | $6,398,000 | 1,907 |
| Interest-bearing balances | $730,000 | 2,855 |
| Securities | $9,788,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $6,088,000 | 2,276 |
| Net loans & leases | $229,864,000 | 1,882 |
| Loan loss allowance | $1,078,000 | 3,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,893,000 | 2,312 |
| Other real estate owned | $73,000 | 1,907 |
| Goodwill and other intangibles | $1,984,000 | 1,308 |
| All other assets | $4,706,000 | 3,043 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $263,794,000 | 2,387 |
| Total liabilities | $241,316,000 | 2,352 |
| Total deposits | $184,125,000 | 2,701 |
| Interest-bearing deposits | $176,734,000 | 2,421 |
| Deposits held in domestic offices | $184,125,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,640,000 | 817 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,551,000 | 2,616 |
| Total equity capital | $22,478,000 | 2,732 |
| Total bank equity capital | $22,478,000 | 2,732 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $9,825,000 | 2,329 |
| Undivided profits | $12,643,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,103 |
| Income earned, not collected on loans | $1,639,000 | 2,183 |
| Earning assets | $246,470,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $261,866,000 | 2,392 |
| Average Assets, quarterly | $261,866,000 | 2,392 |
| Volatile liabilities | $81,243,000 | 1,672 |
| Insider loans | $1,132,000 | 3,956 |
| FHLB advances | $55,640,000 | 749 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,516,000 | 1,865 |
| Tier 1 (core) risk-based capital | $22,113,000 | 2,680 |
| Tier 2 risk-based capital | $1,510,000 | 2,903 |
| Total risk weighted assets | $214,735,000 | 2,068 |
| Total unused commitments | $48,516,000 | 1,865 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 91 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $259,938,000 | 2,408 |
| Cash and due from depository institutions | $6,944,000 | 1,898 |
| Interest-bearing balances | $453,000 | 3,447 |
| Securities | $10,668,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 3,003 |
| Net loans & leases | $226,462,000 | 1,889 |
| Loan loss allowance | $1,073,000 | 3,910 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,990,000 | 2,246 |
| Other real estate owned | $164,000 | 1,898 |
| Goodwill and other intangibles | $2,084,000 | 1,272 |
| All other assets | $4,945,000 | 2,909 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $259,938,000 | 2,408 |
| Total liabilities | $237,464,000 | 2,376 |
| Total deposits | $180,154,000 | 2,737 |
| Interest-bearing deposits | $172,671,000 | 2,429 |
| Deposits held in domestic offices | $180,154,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,640,000 | 840 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,670,000 | 2,434 |
| Total equity capital | $22,474,000 | 2,703 |
| Total bank equity capital | $22,474,000 | 2,703 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $9,825,000 | 2,289 |
| Undivided profits | $12,639,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,885,000 | 1,871 |
| Earning assets | $241,264,000 | 2,367 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $251,488,200 | 2,364 |
| Average Assets, quarterly | $259,198,500 | 2,383 |
| Volatile liabilities | $82,493,000 | 1,615 |
| Insider loans | $1,138,000 | 3,946 |
| FHLB advances | $55,640,000 | 765 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $57,466,000 | 1,584 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,652 |
| Tier 2 risk-based capital | $1,536,000 | 2,828 |
| Total risk weighted assets | $211,838,000 | 2,073 |
| Total unused commitments | $57,466,000 | 1,584 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $258,459,000 | 2,370 |
| Cash and due from depository institutions | $7,623,000 | 1,879 |
| Interest-bearing balances | $1,860,000 | 2,078 |
| Securities | $11,252,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 4,992 |
| Net loans & leases | $227,039,000 | 1,846 |
| Loan loss allowance | $1,049,000 | 3,949 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,422,000 | 2,464 |
| Other real estate owned | $319,000 | 1,879 |
| Goodwill and other intangibles | $2,158,000 | 1,221 |
| All other assets | $5,023,000 | 2,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $258,459,000 | 2,370 |
| Total liabilities | $236,324,000 | 2,328 |
| Total deposits | $176,942,000 | 2,711 |
| Interest-bearing deposits | $168,085,000 | 2,437 |
| Deposits held in domestic offices | $176,942,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $57,140,000 | 816 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,242,000 | 1,902 |
| Total equity capital | $22,135,000 | 2,723 |
| Total bank equity capital | $22,135,000 | 2,723 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $9,825,000 | 2,228 |
| Undivided profits | $12,300,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,937,000 | 1,730 |
| Earning assets | $240,774,000 | 2,329 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $249,375,750 | 2,369 |
| Average Assets, quarterly | $256,142,000 | 2,358 |
| Volatile liabilities | $83,323,000 | 1,538 |
| Insider loans | $1,148,000 | 3,893 |
| FHLB advances | $57,140,000 | 744 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $59,423,000 | 1,537 |
| Tier 1 (core) risk-based capital | $21,533,000 | 2,677 |
| Tier 2 risk-based capital | $1,448,000 | 2,914 |
| Total risk weighted assets | $211,432,000 | 2,037 |
| Total unused commitments | $59,423,000 | 1,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $253,825,000 | 2,355 |
| Cash and due from depository institutions | $5,977,000 | 2,125 |
| Interest-bearing balances | $826,000 | 2,943 |
| Securities | $12,220,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,290 |
| Net loans & leases | $221,807,000 | 1,822 |
| Loan loss allowance | $974,000 | 4,134 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,211,000 | 2,517 |
| Other real estate owned | $254,000 | 2,125 |
| Goodwill and other intangibles | $2,281,000 | 1,179 |
| All other assets | $4,741,000 | 2,851 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $253,825,000 | 2,355 |
| Total liabilities | $231,774,000 | 2,321 |
| Total deposits | $176,652,000 | 2,678 |
| Interest-bearing deposits | $168,224,000 | 2,405 |
| Deposits held in domestic offices | $176,652,000 | 2,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,640,000 | 880 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,482,000 | 1,651 |
| Total equity capital | $22,051,000 | 2,683 |
| Total bank equity capital | $22,051,000 | 2,683 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $9,825,000 | 2,181 |
| Undivided profits | $12,216,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,865,000 | 1,645 |
| Earning assets | $237,187,000 | 2,316 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $246,348,000 | 2,370 |
| Average Assets, quarterly | $249,824,500 | 2,365 |
| Volatile liabilities | $78,680,000 | 1,576 |
| Insider loans | $1,154,000 | 3,841 |
| FHLB advances | $52,640,000 | 808 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $61,298,000 | 1,448 |
| Tier 1 (core) risk-based capital | $21,341,000 | 2,634 |
| Tier 2 risk-based capital | $1,437,000 | 2,906 |
| Total risk weighted assets | $206,873,000 | 2,016 |
| Total unused commitments | $61,298,000 | 1,448 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $245,824,000 | 2,400 |
| Cash and due from depository institutions | $6,833,000 | 1,836 |
| Interest-bearing balances | $1,850,000 | 2,096 |
| Securities | $12,873,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,020 |
| Net loans & leases | $213,095,000 | 1,856 |
| Loan loss allowance | $912,000 | 4,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,304,000 | 2,432 |
| Other real estate owned | $259,000 | 1,836 |
| Goodwill and other intangibles | $2,412,000 | 1,139 |
| All other assets | $4,028,000 | 3,177 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $245,824,000 | 2,400 |
| Total liabilities | $223,915,000 | 2,381 |
| Total deposits | $174,391,000 | 2,699 |
| Interest-bearing deposits | $165,340,000 | 2,434 |
| Deposits held in domestic offices | $174,391,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,640,000 | 917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,884,000 | 2,046 |
| Total equity capital | $21,909,000 | 2,628 |
| Total bank equity capital | $21,909,000 | 2,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $9,777,000 | 2,149 |
| Undivided profits | $12,122,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,200 |
| Income earned, not collected on loans | $1,427,000 | 2,136 |
| Earning assets | $229,838,000 | 2,360 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $242,609,500 | 2,415 |
| Average Assets, quarterly | $242,609,500 | 2,415 |
| Volatile liabilities | $77,126,000 | 1,543 |
| Insider loans | $1,161,000 | 3,826 |
| FHLB advances | $47,640,000 | 839 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,458,000 | 1,422 |
| Tier 1 (core) risk-based capital | $21,250,000 | 2,614 |
| Tier 2 risk-based capital | $1,360,000 | 3,016 |
| Total risk weighted assets | $200,725,000 | 2,043 |
| Total unused commitments | $59,458,000 | 1,422 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 98 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $239,395,000 | 2,444 |
| Cash and due from depository institutions | $5,370,000 | 1,742 |
| Interest-bearing balances | $1,250,000 | 2,540 |
| Securities | $13,944,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,653 |
| Net loans & leases | $209,116,000 | 1,863 |
| Loan loss allowance | $924,000 | 4,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,212,000 | 2,463 |
| Other real estate owned | $100,000 | 1,742 |
| Goodwill and other intangibles | $2,515,000 | 1,109 |
| All other assets | $3,802,000 | 3,259 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $239,395,000 | 2,444 |
| Total liabilities | $217,660,000 | 2,433 |
| Total deposits | $174,120,000 | 2,674 |
| Interest-bearing deposits | $163,140,000 | 2,431 |
| Deposits held in domestic offices | $174,120,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $41,640,000 | 1,044 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,900,000 | 1,995 |
| Total equity capital | $21,735,000 | 2,651 |
| Total bank equity capital | $21,735,000 | 2,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $9,777,000 | 2,110 |
| Undivided profits | $11,948,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,172 |
| Income earned, not collected on loans | $1,529,000 | 1,934 |
| Earning assets | $224,646,000 | 2,401 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $227,596,400 | 2,456 |
| Average Assets, quarterly | $235,785,500 | 2,458 |
| Volatile liabilities | $73,264,000 | 1,567 |
| Insider loans | $1,169,000 | 3,802 |
| FHLB advances | $41,640,000 | 952 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,144,000 | 1,473 |
| Tier 1 (core) risk-based capital | $18,620,000 | 2,910 |
| Tier 2 risk-based capital | $1,447,000 | 2,837 |
| Total risk weighted assets | $196,614,000 | 2,063 |
| Total unused commitments | $55,144,000 | 1,473 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $232,176,000 | 2,499 |
| Cash and due from depository institutions | $7,418,000 | 1,648 |
| Interest-bearing balances | $2,054,000 | 2,084 |
| Securities | $16,156,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,426 |
| Net loans & leases | $194,097,000 | 1,969 |
| Loan loss allowance | $840,000 | 4,534 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,140,000 | 2,465 |
| Other real estate owned | $101,000 | 1,648 |
| Goodwill and other intangibles | $2,573,000 | 1,076 |
| All other assets | $3,546,000 | 3,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $232,176,000 | 2,499 |
| Total liabilities | $208,769,000 | 2,486 |
| Total deposits | $172,811,000 | 2,673 |
| Interest-bearing deposits | $162,562,000 | 2,420 |
| Deposits held in domestic offices | $172,811,000 | 2,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $33,640,000 | 1,214 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,318,000 | 1,700 |
| Total equity capital | $23,407,000 | 2,448 |
| Total bank equity capital | $23,407,000 | 2,448 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $9,777,000 | 2,068 |
| Undivided profits | $13,620,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,129 |
| Income earned, not collected on loans | $1,610,000 | 1,891 |
| Earning assets | $216,452,000 | 2,455 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $224,646,750 | 2,477 |
| Average Assets, quarterly | $227,693,000 | 2,498 |
| Volatile liabilities | $64,901,000 | 1,684 |
| Insider loans | $862,000 | 4,399 |
| FHLB advances | $33,640,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,179,000 | 1,296 |
| Tier 1 (core) risk-based capital | $20,280,000 | 2,662 |
| Tier 2 risk-based capital | $840,000 | 4,255 |
| Total risk weighted assets | $184,031,000 | 2,143 |
| Total unused commitments | $64,179,000 | 1,297 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 104 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $223,210,000 | 2,544 |
| Cash and due from depository institutions | $6,755,000 | 1,649 |
| Interest-bearing balances | $2,827,000 | 1,720 |
| Securities | $21,662,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $185,005,000 | 1,994 |
| Loan loss allowance | $860,000 | 4,467 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,016,000 | 2,503 |
| Other real estate owned | $42,000 | 1,649 |
| Goodwill and other intangibles | $2,680,000 | 1,036 |
| All other assets | $3,050,000 | 3,704 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $223,210,000 | 2,544 |
| Total liabilities | $200,230,000 | 2,545 |
| Total deposits | $168,017,000 | 2,711 |
| Interest-bearing deposits | $161,292,000 | 2,401 |
| Deposits held in domestic offices | $168,017,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,293,000 | 1,282 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,920,000 | 1,824 |
| Total equity capital | $22,980,000 | 2,391 |
| Total bank equity capital | $22,980,000 | 2,391 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $9,777,000 | 2,029 |
| Undivided profits | $13,193,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,499,000 | 1,894 |
| Earning assets | $209,494,000 | 2,486 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $222,137,000 | 2,503 |
| Average Assets, quarterly | $223,097,500 | 2,524 |
| Volatile liabilities | $56,341,000 | 1,846 |
| Insider loans | $639,000 | 4,975 |
| FHLB advances | $26,140,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $65,239,000 | 1,254 |
| Tier 1 (core) risk-based capital | $20,013,000 | 2,646 |
| Tier 2 risk-based capital | $860,000 | 4,172 |
| Total risk weighted assets | $175,795,000 | 2,180 |
| Total unused commitments | $65,239,000 | 1,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 103 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $222,985,000 | 2,517 |
| Cash and due from depository institutions | $10,261,000 | 1,660 |
| Interest-bearing balances | $2,365,000 | 2,136 |
| Securities | $26,005,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $3,728,000 | 3,393 |
| Net loans & leases | $173,955,000 | 2,078 |
| Loan loss allowance | $887,000 | 4,330 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,798,000 | 2,593 |
| Other real estate owned | $105,000 | 1,660 |
| Goodwill and other intangibles | $2,518,000 | 1,051 |
| All other assets | $2,615,000 | 3,961 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $222,985,000 | 2,517 |
| Total liabilities | $199,597,000 | 2,517 |
| Total deposits | $174,738,000 | 2,592 |
| Interest-bearing deposits | $167,207,000 | 2,292 |
| Deposits held in domestic offices | $174,738,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,000,000 | 1,458 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,859,000 | 2,074 |
| Total equity capital | $23,388,000 | 2,405 |
| Total bank equity capital | $23,388,000 | 2,405 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $9,777,000 | 1,997 |
| Undivided profits | $13,601,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,237,000 | 2,315 |
| Earning assets | $206,053,000 | 2,508 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $221,600,500 | 2,505 |
| Average Assets, quarterly | $221,600,500 | 2,505 |
| Volatile liabilities | $53,340,000 | 1,863 |
| Insider loans | $443,000 | 5,664 |
| FHLB advances | $23,000,000 | 1,355 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $63,547,000 | 1,239 |
| Tier 1 (core) risk-based capital | $20,256,000 | 2,588 |
| Tier 2 risk-based capital | $887,000 | 4,032 |
| Total risk weighted assets | $165,988,000 | 2,254 |
| Total unused commitments | $63,547,000 | 1,243 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $220,216,000 | 2,540 |
| Cash and due from depository institutions | $9,416,000 | 1,710 |
| Interest-bearing balances | $8,274,000 | 780 |
| Securities | $27,410,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $11,857,000 | 996 |
| Net loans & leases | $161,966,000 | 2,202 |
| Loan loss allowance | $904,000 | 4,246 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,585,000 | 2,715 |
| Other real estate owned | $79,000 | 1,710 |
| Goodwill and other intangibles | $2,681,000 | 1,012 |
| All other assets | $3,222,000 | 3,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,216,000 | 2,540 |
| Total liabilities | $197,494,000 | 2,542 |
| Total deposits | $172,114,000 | 2,616 |
| Interest-bearing deposits | $163,694,000 | 2,337 |
| Deposits held in domestic offices | $172,114,000 | 2,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,380,000 | 1,633 |
| Total equity capital | $22,722,000 | 2,421 |
| Total bank equity capital | $22,722,000 | 2,421 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $9,670,000 | 1,990 |
| Undivided profits | $13,042,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,136,000 | 2,646 |
| Earning assets | $209,507,000 | 2,449 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $220,344,000 | 2,456 |
| Average Assets, quarterly | $219,164,500 | 2,525 |
| Volatile liabilities | $50,678,000 | 1,943 |
| Insider loans | $471,000 | 5,568 |
| FHLB advances | $23,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $64,591,000 | 1,188 |
| Tier 1 (core) risk-based capital | $19,516,000 | 2,647 |
| Tier 2 risk-based capital | $904,000 | 3,960 |
| Total risk weighted assets | $158,751,000 | 2,338 |
| Total unused commitments | $64,731,000 | 1,189 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $218,113,000 | 2,558 |
| Cash and due from depository institutions | $11,325,000 | 1,710 |
| Interest-bearing balances | $10,179,000 | 751 |
| Securities | $24,577,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $25,238,000 | 575 |
| Net loans & leases | $147,911,000 | 2,381 |
| Loan loss allowance | $905,000 | 4,249 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,536,000 | 2,714 |
| Other real estate owned | $195,000 | 1,710 |
| Goodwill and other intangibles | $2,747,000 | 997 |
| All other assets | $2,584,000 | 4,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,113,000 | 2,558 |
| Total liabilities | $195,245,000 | 2,567 |
| Total deposits | $170,069,000 | 2,644 |
| Interest-bearing deposits | $162,150,000 | 2,364 |
| Deposits held in domestic offices | $170,069,000 | 2,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,442 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,176,000 | 1,804 |
| Total equity capital | $22,868,000 | 2,399 |
| Total bank equity capital | $22,868,000 | 2,399 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $9,258,000 | 2,042 |
| Undivided profits | $13,600,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,097,000 | 2,884 |
| Earning assets | $207,905,000 | 2,477 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $220,376,000 | 2,473 |
| Average Assets, quarterly | $219,675,000 | 2,535 |
| Volatile liabilities | $49,217,000 | 1,929 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $23,000,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $71,507,000 | 1,135 |
| Tier 1 (core) risk-based capital | $19,716,000 | 2,612 |
| Tier 2 risk-based capital | $905,000 | 3,952 |
| Total risk weighted assets | $147,375,000 | 2,479 |
| Total unused commitments | $71,507,000 | 1,139 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $221,237,000 | 2,511 |
| Cash and due from depository institutions | $5,760,000 | 1,803 |
| Interest-bearing balances | $4,697,000 | 1,575 |
| Securities | $23,157,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $30,945,000 | 512 |
| Net loans & leases | $151,808,000 | 2,279 |
| Loan loss allowance | $903,000 | 4,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,421,000 | 2,749 |
| Other real estate owned | $330,000 | 1,803 |
| Goodwill and other intangibles | $2,505,000 | 1,010 |
| All other assets | $3,311,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,237,000 | 2,511 |
| Total liabilities | $198,557,000 | 2,517 |
| Total deposits | $173,562,000 | 2,571 |
| Interest-bearing deposits | $163,861,000 | 2,325 |
| Deposits held in domestic offices | $173,562,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,000,000 | 1,432 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,995,000 | 2,014 |
| Total equity capital | $22,680,000 | 2,422 |
| Total bank equity capital | $22,680,000 | 2,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $9,258,000 | 2,000 |
| Undivided profits | $13,412,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,291,000 | 2,328 |
| Earning assets | $210,607,000 | 2,410 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $221,130,330 | 2,455 |
| Average Assets, quarterly | $222,374,500 | 2,466 |
| Volatile liabilities | $47,216,000 | 1,977 |
| Insider loans | $412,000 | 5,815 |
| FHLB advances | $23,000,000 | 1,321 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $87,654,000 | 944 |
| Tier 1 (core) risk-based capital | $19,573,000 | 2,580 |
| Tier 2 risk-based capital | $903,000 | 3,918 |
| Total risk weighted assets | $139,857,000 | 2,554 |
| Total unused commitments | $87,654,000 | 949 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $223,512,000 | 2,445 |
| Cash and due from depository institutions | $6,925,000 | 1,915 |
| Interest-bearing balances | $6,001,000 | 1,333 |
| Securities | $20,315,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $36,907,000 | 434 |
| Net loans & leases | $150,101,000 | 2,272 |
| Loan loss allowance | $917,000 | 4,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,400,000 | 2,731 |
| Other real estate owned | $417,000 | 1,915 |
| Goodwill and other intangibles | $2,242,000 | 1,074 |
| All other assets | $3,205,000 | 3,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,512,000 | 2,445 |
| Total liabilities | $201,184,000 | 2,443 |
| Total deposits | $174,901,000 | 2,535 |
| Interest-bearing deposits | $166,001,000 | 2,298 |
| Deposits held in domestic offices | $174,901,000 | 2,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,028,000 | 1,380 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,255,000 | 1,425 |
| Total equity capital | $22,328,000 | 2,389 |
| Total bank equity capital | $22,328,000 | 2,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $9,258,000 | 1,972 |
| Undivided profits | $13,060,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,204,000 | 2,534 |
| Earning assets | $213,324,000 | 2,357 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $221,077,000 | 2,446 |
| Average Assets, quarterly | $221,077,000 | 2,446 |
| Volatile liabilities | $45,108,000 | 2,000 |
| Insider loans | $383,000 | 5,903 |
| FHLB advances | $23,000,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,550,000 | 1,012 |
| Tier 1 (core) risk-based capital | $19,459,000 | 2,542 |
| Tier 2 risk-based capital | $917,000 | 3,822 |
| Total risk weighted assets | $135,660,000 | 2,589 |
| Total unused commitments | $76,550,000 | 1,018 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 88 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $218,642,000 | 2,468 |
| Cash and due from depository institutions | $34,797,000 | 1,960 |
| Interest-bearing balances | $33,404,000 | 206 |
| Securities | $19,857,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $155,278,000 | 2,180 |
| Loan loss allowance | $908,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,975,000 | 3,064 |
| Other real estate owned | $199,000 | 1,960 |
| Goodwill and other intangibles | $2,179,000 | 1,071 |
| All other assets | $3,357,000 | 3,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,642,000 | 2,468 |
| Total liabilities | $196,469,000 | 2,467 |
| Total deposits | $170,479,000 | 2,541 |
| Interest-bearing deposits | $163,828,000 | 2,274 |
| Deposits held in domestic offices | $170,479,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,141,000 | 1,384 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,849,000 | 1,542 |
| Total equity capital | $22,173,000 | 2,381 |
| Total bank equity capital | $22,173,000 | 2,381 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $9,208,000 | 1,952 |
| Undivided profits | $12,955,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,367,000 | 2,327 |
| Earning assets | $208,539,000 | 2,355 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $224,086,400 | 2,274 |
| Average Assets, quarterly | $220,172,500 | 2,431 |
| Volatile liabilities | $43,059,000 | 2,072 |
| Insider loans | $391,000 | 5,896 |
| FHLB advances | $23,000,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $53,718,000 | 1,269 |
| Tier 1 (core) risk-based capital | $19,248,000 | 2,536 |
| Tier 2 risk-based capital | $908,000 | 3,809 |
| Total risk weighted assets | $136,955,000 | 2,533 |
| Total unused commitments | $53,718,000 | 1,270 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 77 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $228,906,000 | 2,226 |
| Cash and due from depository institutions | $36,796,000 | 2,224 |
| Interest-bearing balances | $35,562,000 | 182 |
| Securities | $13,988,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $170,668,000 | 1,931 |
| Loan loss allowance | $951,000 | 3,725 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,801,000 | 4,335 |
| Other real estate owned | $252,000 | 2,224 |
| Goodwill and other intangibles | $1,850,000 | 1,104 |
| All other assets | $3,551,000 | 2,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,906,000 | 2,226 |
| Total liabilities | $207,837,000 | 2,197 |
| Total deposits | $182,964,000 | 2,264 |
| Interest-bearing deposits | $176,956,000 | 2,001 |
| Deposits held in domestic offices | $182,964,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,155,000 | 1,285 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,718,000 | 2,270 |
| Total equity capital | $21,069,000 | 2,340 |
| Total bank equity capital | $21,069,000 | 2,340 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $8,992,000 | 1,903 |
| Undivided profits | $12,067,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,522,000 | 2,229 |
| Earning assets | $220,218,000 | 2,112 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $220,971,000 | 2,200 |
| Average Assets, quarterly | $225,318,500 | 2,238 |
| Volatile liabilities | $43,197,000 | 1,999 |
| Insider loans | $452,000 | 5,638 |
| FHLB advances | $23,000,000 | 1,175 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $44,688,000 | 1,376 |
| Tier 1 (core) risk-based capital | $18,474,000 | 2,521 |
| Tier 2 risk-based capital | $951,000 | 3,494 |
| Total risk weighted assets | $142,537,000 | 2,337 |
| Total unused commitments | $44,688,000 | 1,381 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $219,414,000 | 2,215 |
| Cash and due from depository institutions | $7,298,000 | 2,119 |
| Interest-bearing balances | $6,246,000 | 710 |
| Securities | $12,462,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $193,089,000 | 1,642 |
| Loan loss allowance | $833,000 | 4,027 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,833,000 | 4,276 |
| Other real estate owned | $52,000 | 2,119 |
| Goodwill and other intangibles | $821,000 | 1,545 |
| All other assets | $3,859,000 | 2,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,414,000 | 2,215 |
| Total liabilities | $200,075,000 | 2,185 |
| Total deposits | $165,073,000 | 2,395 |
| Interest-bearing deposits | $161,033,000 | 2,104 |
| Deposits held in domestic offices | $165,073,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,790,000 | 952 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,212,000 | 3,083 |
| Total equity capital | $19,339,000 | 2,411 |
| Total bank equity capital | $19,339,000 | 2,411 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $8,860,000 | 1,860 |
| Undivided profits | $10,469,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,624,000 | 1,580 |
| Earning assets | $211,797,000 | 2,118 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $208,556,200 | 2,209 |
| Average Assets, quarterly | $217,309,500 | 2,211 |
| Volatile liabilities | $47,671,000 | 1,828 |
| Insider loans | $374,000 | 6,097 |
| FHLB advances | $33,500,000 | 278 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,455,000 | 2,092 |
| Tier 1 (core) risk-based capital | $17,812,000 | 2,522 |
| Tier 2 risk-based capital | $833,000 | 3,789 |
| Total risk weighted assets | $144,650,000 | 2,204 |
| Total unused commitments | $23,455,000 | 2,095 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $195,295,000 | 2,427 |
| Cash and due from depository institutions | $3,906,000 | 2,506 |
| Interest-bearing balances | $2,027,000 | 1,706 |
| Securities | $12,942,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $173,234,000 | 1,742 |
| Loan loss allowance | $857,000 | 3,875 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,559,000 | 4,742 |
| Other real estate owned | $46,000 | 2,506 |
| Goodwill and other intangibles | $779,000 | 1,631 |
| All other assets | $2,829,000 | 2,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,295,000 | 2,427 |
| Total liabilities | $176,996,000 | 2,426 |
| Total deposits | $158,376,000 | 2,423 |
| Interest-bearing deposits | $155,850,000 | 2,102 |
| Deposits held in domestic offices | $158,376,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,435,000 | 1,440 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,185,000 | 2,838 |
| Total equity capital | $18,299,000 | 2,397 |
| Total bank equity capital | $18,299,000 | 2,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $8,785,000 | 1,859 |
| Undivided profits | $9,504,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,093,000 | 2,055 |
| Earning assets | $188,203,000 | 2,288 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $188,109,800 | 2,397 |
| Average Assets, quarterly | $191,751,500 | 2,433 |
| Volatile liabilities | $31,290,000 | 2,466 |
| Insider loans | $346,000 | 6,204 |
| FHLB advances | $17,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,277,000 | 2,264 |
| Tier 1 (core) risk-based capital | $16,865,000 | 2,595 |
| Tier 2 risk-based capital | $857,000 | 3,596 |
| Total risk weighted assets | $126,925,000 | 2,401 |
| Total unused commitments | $21,277,000 | 2,268 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $184,283,000 | 2,489 |
| Cash and due from depository institutions | $15,359,000 | 2,441 |
| Interest-bearing balances | $14,438,000 | 397 |
| Securities | $4,087,000 | 9,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $160,403,000 | 1,751 |
| Loan loss allowance | $849,000 | 3,815 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,249,000 | 5,322 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $747,000 | 1,595 |
| All other assets | $2,438,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,283,000 | 2,489 |
| Total liabilities | $166,783,000 | 2,483 |
| Total deposits | $159,856,000 | 2,380 |
| Interest-bearing deposits | $155,444,000 | 2,075 |
| Deposits held in domestic offices | $159,856,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,591,000 | 2,142 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,336,000 | 2,768 |
| Total equity capital | $17,500,000 | 2,557 |
| Total bank equity capital | $17,500,000 | 2,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $8,686,000 | 1,801 |
| Undivided profits | $8,804,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $812,000 | 2,827 |
| Earning assets | $178,928,000 | 2,357 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $193,139,400 | 2,245 |
| Average Assets, quarterly | $184,675,500 | 2,440 |
| Volatile liabilities | $21,464,000 | 2,843 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,685,000 | 2,061 |
| Tier 1 (core) risk-based capital | $15,896,000 | 2,688 |
| Tier 2 risk-based capital | $849,000 | 3,485 |
| Total risk weighted assets | $113,319,000 | 2,519 |
| Total unused commitments | $22,685,000 | 2,065 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $200,255,000 | 2,269 |
| Cash and due from depository institutions | $9,350,000 | 3,171 |
| Interest-bearing balances | $8,286,000 | 539 |
| Securities | $1,593,000 | 10,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $184,736,000 | 1,521 |
| Loan loss allowance | $754,000 | 4,236 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,424,000 | 4,890 |
| Other real estate owned | $35,000 | 3,171 |
| Goodwill and other intangibles | $222,000 | 2,223 |
| All other assets | $2,895,000 | 2,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,255,000 | 2,269 |
| Total liabilities | $176,864,000 | 2,310 |
| Total deposits | $146,776,000 | 2,535 |
| Interest-bearing deposits | $143,249,000 | 2,249 |
| Deposits held in domestic offices | $146,776,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,257,000 | 778 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $831,000 | 4,135 |
| Total equity capital | $23,391,000 | 1,906 |
| Total bank equity capital | $23,391,000 | 1,906 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $8,540,000 | 1,786 |
| Undivided profits | $14,841,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,036,000 | 2,181 |
| Earning assets | $194,615,000 | 2,156 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $200,544,800 | 2,166 |
| Average Assets, quarterly | $201,825,000 | 2,224 |
| Volatile liabilities | $42,543,000 | 1,617 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $24,500,000 | 270 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,512,000 | 2,942 |
| Tier 1 (core) risk-based capital | $22,790,000 | 1,861 |
| Tier 2 risk-based capital | $754,000 | 3,731 |
| Total risk weighted assets | $117,708,000 | 2,369 |
| Total unused commitments | $12,512,000 | 2,944 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $199,057,000 | 2,362 |
| Cash and due from depository institutions | $6,674,000 | 3,056 |
| Interest-bearing balances | $5,931,000 | 639 |
| Securities | $7,445,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $180,240,000 | 1,604 |
| Loan loss allowance | $615,000 | 5,124 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,519,000 | 4,656 |
| Other real estate owned | $77,000 | 3,056 |
| Goodwill and other intangibles | $88,000 | 2,574 |
| All other assets | $3,014,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,057,000 | 2,362 |
| Total liabilities | $178,222,000 | 2,369 |
| Total deposits | $146,232,000 | 2,646 |
| Interest-bearing deposits | $143,577,000 | 2,318 |
| Deposits held in domestic offices | $146,232,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,396,000 | 743 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $594,000 | 5,300 |
| Total equity capital | $20,835,000 | 2,158 |
| Total bank equity capital | $20,835,000 | 2,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $8,434,000 | 1,876 |
| Undivided profits | $12,391,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,022,000 | 2,194 |
| Earning assets | $193,616,000 | 2,213 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $195,100,600 | 2,313 |
| Average Assets, quarterly | $198,959,500 | 2,344 |
| Volatile liabilities | $43,412,000 | 1,541 |
| Insider loans | $411,000 | 6,023 |
| FHLB advances | $26,500,000 | 277 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,482,000 | 3,505 |
| Tier 1 (core) risk-based capital | $20,478,000 | 2,103 |
| Tier 2 risk-based capital | $586,000 | 4,677 |
| Total risk weighted assets | $113,174,000 | 2,475 |
| Total unused commitments | $9,482,000 | 3,519 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $193,712,000 | 2,426 |
| Cash and due from depository institutions | $7,572,000 | 3,595 |
| Interest-bearing balances | $6,250,000 | 777 |
| Securities | $9,987,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $171,614,000 | 1,666 |
| Loan loss allowance | $513,000 | 5,938 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,230,000 | 5,336 |
| Other real estate owned | $29,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,280,000 | 2,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,712,000 | 2,426 |
| Total liabilities | $173,365,000 | 2,439 |
| Total deposits | $148,508,000 | 2,618 |
| Interest-bearing deposits | $144,581,000 | 2,351 |
| Deposits held in domestic offices | $148,508,000 | 2,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,008,000 | 792 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $849,000 | 4,162 |
| Total equity capital | $20,347,000 | 2,184 |
| Total bank equity capital | $20,347,000 | 2,184 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $8,383,000 | 1,867 |
| Undivided profits | $11,954,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,050,000 | 2,197 |
| Earning assets | $187,851,000 | 2,305 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $190,298,200 | 2,375 |
| Average Assets, quarterly | $192,837,500 | 2,408 |
| Volatile liabilities | $34,065,000 | 1,711 |
| Insider loans | $453,000 | 5,932 |
| FHLB advances | $18,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,966,000 | 4,521 |
| Tier 1 (core) risk-based capital | $20,029,000 | 2,138 |
| Tier 2 risk-based capital | $506,000 | 5,212 |
| Total risk weighted assets | $107,621,000 | 2,534 |
| Total unused commitments | $5,966,000 | 4,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $182,874,000 | 2,514 |
| Cash and due from depository institutions | $1,580,000 | 3,646 |
| Interest-bearing balances | $613,000 | 3,040 |
| Securities | $11,302,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $165,289,000 | 1,705 |
| Loan loss allowance | $376,000 | 7,423 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,387,000 | 4,907 |
| Other real estate owned | $151,000 | 3,646 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,165,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,874,000 | 2,514 |
| Total liabilities | $171,368,000 | 2,437 |
| Total deposits | $147,276,000 | 2,606 |
| Interest-bearing deposits | $144,417,000 | 2,316 |
| Deposits held in domestic offices | $147,276,000 | 2,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,650,000 | 822 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $442,000 | 5,672 |
| Total equity capital | $11,506,000 | 3,527 |
| Total bank equity capital | $11,506,000 | 3,527 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,506,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $856,000 | 2,356 |
| Earning assets | $177,204,000 | 2,393 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $174,246,200 | 2,551 |
| Average Assets, quarterly | $181,740,000 | 2,497 |
| Volatile liabilities | $32,342,000 | 1,725 |
| Insider loans | $417,000 | 6,223 |
| FHLB advances | $23,650,000 | 314 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,018,000 | 3,988 |
| Tier 1 (core) risk-based capital | $11,506,000 | 3,593 |
| Tier 2 risk-based capital | $363,000 | 6,659 |
| Total risk weighted assets | $100,736,000 | 2,622 |
| Total unused commitments | $7,018,000 | 3,995 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $165,338,000 | 2,773 |
| Cash and due from depository institutions | $3,903,000 | 3,717 |
| Interest-bearing balances | $3,173,000 | 1,772 |
| Securities | $14,181,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $142,755,000 | 1,910 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,459,000 | 4,777 |
| Other real estate owned | $160,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,880,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,338,000 | 2,773 |
| Total liabilities | $155,157,000 | 2,697 |
| Total deposits | $154,497,000 | 2,555 |
| Interest-bearing deposits | $151,426,000 | 2,266 |
| Deposits held in domestic offices | $154,497,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $660,000 | 4,351 |
| Total equity capital | $10,181,000 | 4,012 |
| Total bank equity capital | $10,181,000 | 4,012 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,181,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $739,000 | 2,428 |
| Earning assets | $160,109,000 | 2,648 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $169,725,600 | 2,652 |
| Average Assets, quarterly | $165,305,500 | 2,759 |
| Volatile liabilities | $9,693,000 | 4,184 |
| Insider loans | $350,000 | 6,814 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,282,000 | 3,526 |
| Tier 1 (core) risk-based capital | $10,181,000 | 3,927 |
| Tier 2 risk-based capital | $356,000 | 6,779 |
| Total risk weighted assets | $88,171,000 | 2,937 |
| Total unused commitments | $8,282,000 | 3,544 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $176,400,000 | 2,696 |
| Cash and due from depository institutions | $40,792,000 | 3,920 |
| Interest-bearing balances | $39,238,000 | 213 |
| Securities | $7,292,000 | 10,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $123,841,000 | 2,227 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,559,000 | 4,525 |
| Other real estate owned | $152,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,764,000 | 2,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,400,000 | 2,696 |
| Total liabilities | $167,431,000 | 2,602 |
| Total deposits | $167,022,000 | 2,470 |
| Interest-bearing deposits | $164,522,000 | 2,207 |
| Deposits held in domestic offices | $167,022,000 | 2,464 |
| % 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 | $409,000 | 6,720 |
| Total equity capital | $8,969,000 | 4,318 |
| Total bank equity capital | $8,969,000 | 4,318 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,969,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $846,000 | 2,345 |
| Earning assets | $170,371,000 | 2,543 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $179,203,200 | 2,583 |
| Average Assets, quarterly | $177,743,500 | 2,641 |
| Volatile liabilities | $9,324,000 | 4,340 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,470,000 | 4,366 |
| Tier 1 (core) risk-based capital | $8,813,000 | 4,326 |
| Tier 2 risk-based capital | $406,000 | 6,180 |
| Total risk weighted assets | $82,471,000 | 3,178 |
| Total unused commitments | $5,470,000 | 4,390 |
| Derivatives | $0 | 651 |