Home > Beverly Bank > Assets and Liabilities
Beverly Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 71 | 1,926 |
| Assets and Liabilities | ||
| Total Assets: | $502,198,000 | 1,468 |
| Cash and due from depository institutions | $10,316,000 | 1,926 |
| Interest-bearing balances | $4,404,000 | 3,817 |
| Securities | $31,706,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,226 |
| Net loans & leases | $438,627,000 | 1,203 |
| Loan loss allowance | $4,384,000 | 1,388 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,220,000 | 1,450 |
| Other real estate owned | $0 | 1,926 |
| Goodwill and other intangibles | $79,000 | 2,382 |
| All other assets | $13,120,000 | 1,490 |
| Life insurance assets | $7,605,000 | 1,234 |
| Total liabilities and capital | $502,198,000 | 1,468 |
| Total liabilities | $458,745,000 | 1,416 |
| Total deposits | $434,440,000 | 1,405 |
| Interest-bearing deposits | $342,917,000 | 1,403 |
| Deposits held in domestic offices | $434,440,000 | 1,405 |
| % insured | 77.88% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,151,000 | 1,033 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,154,000 | 2,103 |
| Total equity capital | $43,453,000 | 1,866 |
| Total bank equity capital | $43,453,000 | 1,866 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $11,000,000 | 2,025 |
| Undivided profits | $32,452,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 597 |
| Income earned, not collected on loans | $1,414,000 | 2,151 |
| Earning assets | $474,867,000 | 1,438 |
| Long-term assets (5+ years) | $188,854,000 | 1,207 |
| Average Assets, year-to-date | $498,875,000 | 1,434 |
| Average Assets, quarterly | $505,067,000 | 1,442 |
| Volatile liabilities | $47,058,000 | 1,196 |
| Insider loans | $8,286,000 | 751 |
| FHLB advances | $22,151,000 | 959 |
| Loans and leases held for sale | $1,190,000 | 1,004 |
| Unused loan commitments | $64,625,000 | 1,361 |
| Tier 1 (core) risk-based capital | $42,932,000 | 1,822 |
| Tier 2 risk-based capital | $4,384,000 | 1,278 |
| Total risk weighted assets | $380,177,000 | 1,391 |
| Total unused commitments | $64,625,000 | 1,361 |
| Derivatives | $1,880,000 | 1,115 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $507,936,000 | 1,438 |
| Cash and due from depository institutions | $9,843,000 | 1,754 |
| Interest-bearing balances | $2,634,000 | 4,236 |
| Securities | $33,670,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 539 |
| Net loans & leases | $434,880,000 | 1,206 |
| Loan loss allowance | $4,344,000 | 1,403 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,365,000 | 1,408 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $91,000 | 2,369 |
| All other assets | $13,253,000 | 1,469 |
| Life insurance assets | $7,547,000 | 1,239 |
| Total liabilities and capital | $507,936,000 | 1,438 |
| Total liabilities | $464,591,000 | 1,391 |
| Total deposits | $429,857,000 | 1,403 |
| Interest-bearing deposits | $334,539,000 | 1,427 |
| Deposits held in domestic offices | $429,857,000 | 1,403 |
| % insured | 78.66% | 3,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,127,000 | 840 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,607,000 | 1,771 |
| Total equity capital | $43,345,000 | 1,856 |
| Total bank equity capital | $43,345,000 | 1,856 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $11,000,000 | 2,033 |
| Undivided profits | $32,344,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 514 |
| Income earned, not collected on loans | $1,455,000 | 2,081 |
| Earning assets | $479,018,000 | 1,418 |
| Long-term assets (5+ years) | $180,940,000 | 1,227 |
| Average Assets, year-to-date | $497,767,330 | 1,436 |
| Average Assets, quarterly | $503,238,500 | 1,436 |
| Volatile liabilities | $53,683,000 | 1,113 |
| Insider loans | $8,365,000 | 748 |
| FHLB advances | $32,127,000 | 776 |
| Loans and leases held for sale | $330,000 | 1,332 |
| Unused loan commitments | $68,680,000 | 1,300 |
| Tier 1 (core) risk-based capital | $42,958,000 | 1,811 |
| Tier 2 risk-based capital | $4,344,000 | 1,298 |
| Total risk weighted assets | $383,358,000 | 1,364 |
| Total unused commitments | $68,680,000 | 1,300 |
| Derivatives | $3,959,000 | 945 |
| 2019-03-31 | Rank | |
| # of Employees: | 86 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $498,541,000 | 1,454 |
| Cash and due from depository institutions | $10,254,000 | 1,624 |
| Interest-bearing balances | $2,964,000 | 4,251 |
| Securities | $36,751,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 1,853 |
| Net loans & leases | $430,025,000 | 1,204 |
| Loan loss allowance | $4,287,000 | 1,417 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,105,000 | 1,449 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $99,000 | 2,371 |
| All other assets | $12,577,000 | 1,537 |
| Life insurance assets | $7,490,000 | 1,255 |
| Total liabilities and capital | $498,541,000 | 1,454 |
| Total liabilities | $455,867,000 | 1,413 |
| Total deposits | $426,882,000 | 1,420 |
| Interest-bearing deposits | $337,181,000 | 1,423 |
| Deposits held in domestic offices | $426,882,000 | 1,420 |
| % insured | 80.00% | 2,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,787,000 | 919 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,198,000 | 1,925 |
| Total equity capital | $42,674,000 | 1,856 |
| Total bank equity capital | $42,674,000 | 1,856 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $11,000,000 | 2,046 |
| Undivided profits | $31,673,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 592 |
| Income earned, not collected on loans | $1,437,000 | 2,075 |
| Earning assets | $470,470,000 | 1,432 |
| Long-term assets (5+ years) | $178,017,000 | 1,247 |
| Average Assets, year-to-date | $492,683,000 | 1,458 |
| Average Assets, quarterly | $492,683,000 | 1,458 |
| Volatile liabilities | $43,591,000 | 1,277 |
| Insider loans | $7,991,000 | 798 |
| FHLB advances | $26,787,000 | 840 |
| Loans and leases held for sale | $462,000 | 1,006 |
| Unused loan commitments | $66,028,000 | 1,345 |
| Tier 1 (core) risk-based capital | $42,612,000 | 1,813 |
| Tier 2 risk-based capital | $4,287,000 | 1,308 |
| Total risk weighted assets | $377,548,000 | 1,378 |
| Total unused commitments | $66,028,000 | 1,345 |
| Derivatives | $1,868,000 | 998 |
| 2018-12-31 | Rank | |
| # of Employees: | 75 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $486,825,000 | 1,474 |
| Cash and due from depository institutions | $13,414,000 | 1,863 |
| Interest-bearing balances | $2,391,000 | 4,280 |
| Securities | $37,638,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 653 |
| Net loans & leases | $409,413,000 | 1,254 |
| Loan loss allowance | $4,229,000 | 1,423 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,865,000 | 1,443 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $88,000 | 2,413 |
| All other assets | $13,417,000 | 1,461 |
| Life insurance assets | $7,435,000 | 1,263 |
| Total liabilities and capital | $486,825,000 | 1,474 |
| Total liabilities | $445,300,000 | 1,437 |
| Total deposits | $410,928,000 | 1,463 |
| Interest-bearing deposits | $322,332,000 | 1,459 |
| Deposits held in domestic offices | $410,928,000 | 1,463 |
| % insured | 80.57% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,388,000 | 896 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,984,000 | 1,287 |
| Total equity capital | $41,525,000 | 1,863 |
| Total bank equity capital | $41,525,000 | 1,863 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $11,000,000 | 2,054 |
| Undivided profits | $30,524,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 468 |
| Income earned, not collected on loans | $1,288,000 | 2,288 |
| Earning assets | $454,432,000 | 1,465 |
| Long-term assets (5+ years) | $175,820,000 | 1,264 |
| Average Assets, year-to-date | $469,900,800 | 1,491 |
| Average Assets, quarterly | $481,558,500 | 1,481 |
| Volatile liabilities | $39,826,000 | 1,422 |
| Insider loans | $3,488,000 | 1,550 |
| FHLB advances | $30,388,000 | 850 |
| Loans and leases held for sale | $528,000 | 996 |
| Unused loan commitments | $72,446,000 | 1,263 |
| Tier 1 (core) risk-based capital | $41,825,000 | 1,819 |
| Tier 2 risk-based capital | $4,229,000 | 1,329 |
| Total risk weighted assets | $362,712,000 | 1,425 |
| Total unused commitments | $72,446,000 | 1,263 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 71 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $476,292,000 | 1,497 |
| Cash and due from depository institutions | $8,786,000 | 1,956 |
| Interest-bearing balances | $3,053,000 | 4,046 |
| Securities | $38,116,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $2,103,000 | 1,029 |
| Net loans & leases | $405,659,000 | 1,265 |
| Loan loss allowance | $4,188,000 | 1,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,930,000 | 1,424 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $98,000 | 2,402 |
| All other assets | $13,600,000 | 1,472 |
| Life insurance assets | $7,376,000 | 1,270 |
| Total liabilities and capital | $476,292,000 | 1,497 |
| Total liabilities | $435,752,000 | 1,468 |
| Total deposits | $397,583,000 | 1,489 |
| Interest-bearing deposits | $310,044,000 | 1,492 |
| Deposits held in domestic offices | $397,583,000 | 1,489 |
| % insured | 80.92% | 2,892 |
| Federal funds purchased & repurchase agreements | $412,000 | 1,567 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,389,000 | 818 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,368,000 | 1,849 |
| Total equity capital | $40,540,000 | 1,885 |
| Total bank equity capital | $40,540,000 | 1,885 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $11,000,000 | 2,051 |
| Undivided profits | $29,539,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 473 |
| Income earned, not collected on loans | $1,335,000 | 2,281 |
| Earning assets | $448,931,000 | 1,480 |
| Long-term assets (5+ years) | $173,077,000 | 1,284 |
| Average Assets, year-to-date | $465,669,750 | 1,511 |
| Average Assets, quarterly | $477,406,500 | 1,490 |
| Volatile liabilities | $42,416,000 | 1,324 |
| Insider loans | $3,769,000 | 1,464 |
| FHLB advances | $35,389,000 | 777 |
| Loans and leases held for sale | $132,000 | 1,500 |
| Unused loan commitments | $68,781,000 | 1,307 |
| Tier 1 (core) risk-based capital | $41,125,000 | 1,850 |
| Tier 2 risk-based capital | $4,188,000 | 1,329 |
| Total risk weighted assets | $356,053,000 | 1,449 |
| Total unused commitments | $68,781,000 | 1,307 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 68 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $478,521,000 | 1,490 |
| Cash and due from depository institutions | $9,961,000 | 2,043 |
| Interest-bearing balances | $3,043,000 | 4,124 |
| Securities | $38,326,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $11,808,000 | 293 |
| Net loans & leases | $396,838,000 | 1,282 |
| Loan loss allowance | $4,157,000 | 1,432 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,042,000 | 1,395 |
| Other real estate owned | $0 | 2,043 |
| Goodwill and other intangibles | $108,000 | 2,398 |
| All other assets | $13,438,000 | 1,456 |
| Life insurance assets | $7,318,000 | 1,275 |
| Total liabilities and capital | $478,521,000 | 1,490 |
| Total liabilities | $438,671,000 | 1,454 |
| Total deposits | $398,713,000 | 1,494 |
| Interest-bearing deposits | $300,891,000 | 1,543 |
| Deposits held in domestic offices | $398,713,000 | 1,494 |
| % insured | 79.21% | 3,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,698,000 | 845 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,260,000 | 1,813 |
| Total equity capital | $39,850,000 | 1,897 |
| Total bank equity capital | $39,850,000 | 1,897 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $11,000,000 | 2,061 |
| Undivided profits | $28,849,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 554 |
| Income earned, not collected on loans | $1,099,000 | 2,487 |
| Earning assets | $450,015,000 | 1,479 |
| Long-term assets (5+ years) | $168,287,000 | 1,329 |
| Average Assets, year-to-date | $462,129,000 | 1,531 |
| Average Assets, quarterly | $469,656,000 | 1,508 |
| Volatile liabilities | $40,439,000 | 1,357 |
| Insider loans | $4,335,000 | 1,322 |
| FHLB advances | $37,698,000 | 804 |
| Loans and leases held for sale | $890,000 | 968 |
| Unused loan commitments | $62,841,000 | 1,392 |
| Tier 1 (core) risk-based capital | $40,376,000 | 1,853 |
| Tier 2 risk-based capital | $4,157,000 | 1,332 |
| Total risk weighted assets | $349,318,000 | 1,460 |
| Total unused commitments | $62,841,000 | 1,392 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 71 | 1,975 |
| Assets and Liabilities | ||
| Total Assets: | $460,791,000 | 1,540 |
| Cash and due from depository institutions | $9,521,000 | 1,975 |
| Interest-bearing balances | $3,967,000 | 4,057 |
| Securities | $40,097,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $5,369,000 | 675 |
| Net loans & leases | $384,228,000 | 1,300 |
| Loan loss allowance | $4,130,000 | 1,443 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,138,000 | 1,377 |
| Other real estate owned | $0 | 1,975 |
| Goodwill and other intangibles | $114,000 | 2,401 |
| All other assets | $13,324,000 | 1,453 |
| Life insurance assets | $7,261,000 | 1,283 |
| Total liabilities and capital | $460,791,000 | 1,540 |
| Total liabilities | $421,465,000 | 1,510 |
| Total deposits | $381,412,000 | 1,555 |
| Interest-bearing deposits | $293,604,000 | 1,589 |
| Deposits held in domestic offices | $381,412,000 | 1,555 |
| % insured | 77.80% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,218,000 | 787 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,835,000 | 2,040 |
| Total equity capital | $39,326,000 | 1,903 |
| Total bank equity capital | $39,326,000 | 1,903 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $11,000,000 | 2,071 |
| Undivided profits | $28,325,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,044,000 | 2,491 |
| Earning assets | $433,661,000 | 1,522 |
| Long-term assets (5+ years) | $169,343,000 | 1,323 |
| Average Assets, year-to-date | $453,933,000 | 1,556 |
| Average Assets, quarterly | $453,933,000 | 1,556 |
| Volatile liabilities | $39,099,000 | 1,331 |
| Insider loans | $4,370,000 | 1,326 |
| FHLB advances | $38,218,000 | 746 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $67,384,000 | 1,331 |
| Tier 1 (core) risk-based capital | $39,693,000 | 1,873 |
| Tier 2 risk-based capital | $4,130,000 | 1,343 |
| Total risk weighted assets | $339,210,000 | 1,492 |
| Total unused commitments | $67,384,000 | 1,331 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $447,075,000 | 1,587 |
| Cash and due from depository institutions | $11,569,000 | 1,964 |
| Interest-bearing balances | $3,663,000 | 4,034 |
| Securities | $41,821,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 1,389 |
| Net loans & leases | $371,424,000 | 1,333 |
| Loan loss allowance | $4,101,000 | 1,454 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,256,000 | 1,374 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $117,000 | 2,407 |
| All other assets | $12,621,000 | 1,520 |
| Life insurance assets | $7,204,000 | 1,295 |
| Total liabilities and capital | $447,075,000 | 1,587 |
| Total liabilities | $407,949,000 | 1,553 |
| Total deposits | $375,687,000 | 1,574 |
| Interest-bearing deposits | $291,668,000 | 1,578 |
| Deposits held in domestic offices | $375,687,000 | 1,574 |
| % insured | 77.27% | 3,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,319,000 | 926 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,943,000 | 2,007 |
| Total equity capital | $39,126,000 | 1,937 |
| Total bank equity capital | $39,126,000 | 1,937 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $11,000,000 | 2,088 |
| Undivided profits | $28,125,000 | 1,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,221,000 | 2,344 |
| Earning assets | $418,175,000 | 1,571 |
| Long-term assets (5+ years) | $162,436,000 | 1,392 |
| Average Assets, year-to-date | $432,371,600 | 1,601 |
| Average Assets, quarterly | $447,302,000 | 1,584 |
| Volatile liabilities | $33,999,000 | 1,519 |
| Insider loans | $4,403,000 | 1,349 |
| FHLB advances | $30,319,000 | 884 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $59,992,000 | 1,421 |
| Tier 1 (core) risk-based capital | $39,007,000 | 1,894 |
| Tier 2 risk-based capital | $4,087,000 | 1,358 |
| Total risk weighted assets | $326,979,000 | 1,547 |
| Total unused commitments | $59,992,000 | 1,421 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $447,529,000 | 1,593 |
| Cash and due from depository institutions | $10,577,000 | 2,030 |
| Interest-bearing balances | $3,490,000 | 4,127 |
| Securities | $35,649,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $18,548,000 | 158 |
| Net loans & leases | $364,924,000 | 1,353 |
| Loan loss allowance | $4,118,000 | 1,454 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,970,000 | 1,435 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $122,000 | 2,409 |
| All other assets | $9,739,000 | 1,905 |
| Life insurance assets | $4,661,000 | 1,811 |
| Total liabilities and capital | $447,529,000 | 1,593 |
| Total liabilities | $408,605,000 | 1,553 |
| Total deposits | $393,805,000 | 1,515 |
| Interest-bearing deposits | $308,862,000 | 1,503 |
| Deposits held in domestic offices | $393,805,000 | 1,514 |
| % insured | 72.41% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,874,000 | 1,564 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,926,000 | 2,114 |
| Total equity capital | $38,924,000 | 1,955 |
| Total bank equity capital | $38,924,000 | 1,955 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $11,000,000 | 2,097 |
| Undivided profits | $27,923,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $973,000 | 2,820 |
| Earning assets | $422,611,000 | 1,567 |
| Long-term assets (5+ years) | $157,550,000 | 1,432 |
| Average Assets, year-to-date | $428,695,750 | 1,619 |
| Average Assets, quarterly | $441,965,000 | 1,602 |
| Volatile liabilities | $26,642,000 | 1,788 |
| Insider loans | $670,000 | 3,553 |
| FHLB advances | $12,874,000 | 1,511 |
| Loans and leases held for sale | $606,000 | 1,148 |
| Unused loan commitments | $58,989,000 | 1,458 |
| Tier 1 (core) risk-based capital | $38,811,000 | 1,910 |
| Tier 2 risk-based capital | $4,042,000 | 1,378 |
| Total risk weighted assets | $323,284,000 | 1,561 |
| Total unused commitments | $58,989,000 | 1,458 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 70 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $436,401,000 | 1,616 |
| Cash and due from depository institutions | $10,617,000 | 2,050 |
| Interest-bearing balances | $3,589,000 | 4,090 |
| Securities | $33,460,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $12,167,000 | 263 |
| Net loans & leases | $362,558,000 | 1,353 |
| Loan loss allowance | $4,091,000 | 1,458 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,477,000 | 1,517 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $123,000 | 2,410 |
| All other assets | $9,999,000 | 1,838 |
| Life insurance assets | $4,625,000 | 1,805 |
| Total liabilities and capital | $436,401,000 | 1,616 |
| Total liabilities | $398,246,000 | 1,584 |
| Total deposits | $381,942,000 | 1,546 |
| Interest-bearing deposits | $293,042,000 | 1,576 |
| Deposits held in domestic offices | $381,942,000 | 1,545 |
| % insured | 72.91% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,275,000 | 1,516 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,029,000 | 1,948 |
| Total equity capital | $38,155,000 | 1,974 |
| Total bank equity capital | $38,155,000 | 1,974 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $11,000,000 | 2,103 |
| Undivided profits | $27,154,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $998,000 | 2,583 |
| Earning assets | $411,774,000 | 1,591 |
| Long-term assets (5+ years) | $154,448,000 | 1,466 |
| Average Assets, year-to-date | $422,418,000 | 1,641 |
| Average Assets, quarterly | $425,801,500 | 1,635 |
| Volatile liabilities | $29,768,000 | 1,598 |
| Insider loans | $436,000 | 3,983 |
| FHLB advances | $14,275,000 | 1,456 |
| Loans and leases held for sale | $932,000 | 1,040 |
| Unused loan commitments | $51,607,000 | 1,594 |
| Tier 1 (core) risk-based capital | $38,067,000 | 1,922 |
| Tier 2 risk-based capital | $3,971,000 | 1,385 |
| Total risk weighted assets | $317,596,000 | 1,576 |
| Total unused commitments | $51,607,000 | 1,594 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $415,202,000 | 1,690 |
| Cash and due from depository institutions | $14,409,000 | 1,964 |
| Interest-bearing balances | $8,616,000 | 3,098 |
| Securities | $27,354,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,219 |
| Net loans & leases | $356,012,000 | 1,369 |
| Loan loss allowance | $4,067,000 | 1,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,457,000 | 1,517 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $142,000 | 2,384 |
| All other assets | $9,645,000 | 1,886 |
| Life insurance assets | $4,589,000 | 1,814 |
| Total liabilities and capital | $415,202,000 | 1,690 |
| Total liabilities | $377,654,000 | 1,667 |
| Total deposits | $362,098,000 | 1,640 |
| Interest-bearing deposits | $281,122,000 | 1,654 |
| Deposits held in domestic offices | $362,098,000 | 1,639 |
| % insured | 74.36% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,876,000 | 1,437 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,680,000 | 2,200 |
| Total equity capital | $37,548,000 | 1,982 |
| Total bank equity capital | $37,548,000 | 1,982 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $11,000,000 | 2,115 |
| Undivided profits | $26,547,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $925,000 | 2,700 |
| Earning assets | $392,165,000 | 1,656 |
| Long-term assets (5+ years) | $150,587,000 | 1,505 |
| Average Assets, year-to-date | $415,426,500 | 1,675 |
| Average Assets, quarterly | $415,426,500 | 1,675 |
| Volatile liabilities | $28,583,000 | 1,612 |
| Insider loans | $456,000 | 3,974 |
| FHLB advances | $13,876,000 | 1,376 |
| Loans and leases held for sale | $244,000 | 1,426 |
| Unused loan commitments | $50,563,000 | 1,601 |
| Tier 1 (core) risk-based capital | $37,519,000 | 1,947 |
| Tier 2 risk-based capital | $3,906,000 | 1,390 |
| Total risk weighted assets | $312,320,000 | 1,590 |
| Total unused commitments | $50,563,000 | 1,601 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 71 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $415,651,000 | 1,675 |
| Cash and due from depository institutions | $27,449,000 | 2,023 |
| Interest-bearing balances | $23,227,000 | 1,413 |
| Securities | $25,691,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,914 |
| Net loans & leases | $345,461,000 | 1,402 |
| Loan loss allowance | $4,037,000 | 1,477 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,935,000 | 1,610 |
| Other real estate owned | $0 | 2,023 |
| Goodwill and other intangibles | $164,000 | 2,372 |
| All other assets | $9,492,000 | 1,966 |
| Life insurance assets | $4,554,000 | 1,814 |
| Total liabilities and capital | $415,651,000 | 1,675 |
| Total liabilities | $378,659,000 | 1,648 |
| Total deposits | $364,082,000 | 1,614 |
| Interest-bearing deposits | $286,167,000 | 1,592 |
| Deposits held in domestic offices | $364,082,000 | 1,614 |
| % insured | 73.63% | 4,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,027,000 | 1,606 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,550,000 | 1,687 |
| Total equity capital | $36,992,000 | 1,990 |
| Total bank equity capital | $36,992,000 | 1,990 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $11,000,000 | 2,120 |
| Undivided profits | $25,991,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $936,000 | 2,799 |
| Earning assets | $394,838,000 | 1,642 |
| Long-term assets (5+ years) | $148,965,000 | 1,508 |
| Average Assets, year-to-date | $393,708,600 | 1,709 |
| Average Assets, quarterly | $408,633,500 | 1,687 |
| Volatile liabilities | $25,059,000 | 1,791 |
| Insider loans | $829,000 | 3,433 |
| FHLB advances | $12,027,000 | 1,542 |
| Loans and leases held for sale | $2,412,000 | 728 |
| Unused loan commitments | $56,710,000 | 1,445 |
| Tier 1 (core) risk-based capital | $37,017,000 | 1,963 |
| Tier 2 risk-based capital | $3,817,000 | 1,406 |
| Total risk weighted assets | $305,164,000 | 1,615 |
| Total unused commitments | $56,710,000 | 1,445 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 69 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $401,616,000 | 1,722 |
| Cash and due from depository institutions | $13,697,000 | 2,084 |
| Interest-bearing balances | $8,186,000 | 3,093 |
| Securities | $22,183,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,722 |
| Net loans & leases | $349,082,000 | 1,368 |
| Loan loss allowance | $4,044,000 | 1,490 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,255,000 | 1,781 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $190,000 | 2,337 |
| All other assets | $9,404,000 | 1,909 |
| Life insurance assets | $4,517,000 | 1,813 |
| Total liabilities and capital | $401,616,000 | 1,722 |
| Total liabilities | $365,260,000 | 1,686 |
| Total deposits | $351,277,000 | 1,642 |
| Interest-bearing deposits | $269,774,000 | 1,667 |
| Deposits held in domestic offices | $351,277,000 | 1,642 |
| % insured | 74.70% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,028,000 | 1,647 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,955,000 | 2,110 |
| Total equity capital | $36,356,000 | 2,072 |
| Total bank equity capital | $36,356,000 | 2,071 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $11,000,000 | 2,129 |
| Undivided profits | $25,355,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $894,000 | 2,904 |
| Earning assets | $380,256,000 | 1,684 |
| Long-term assets (5+ years) | $141,210,000 | 1,561 |
| Average Assets, year-to-date | $388,223,000 | 1,730 |
| Average Assets, quarterly | $397,807,500 | 1,721 |
| Volatile liabilities | $24,523,000 | 1,814 |
| Insider loans | $854,000 | 3,410 |
| FHLB advances | $12,028,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $57,046,000 | 1,461 |
| Tier 1 (core) risk-based capital | $36,250,000 | 1,998 |
| Tier 2 risk-based capital | $3,887,000 | 1,385 |
| Total risk weighted assets | $310,825,000 | 1,570 |
| Total unused commitments | $57,046,000 | 1,461 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 69 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $393,999,000 | 1,733 |
| Cash and due from depository institutions | $14,053,000 | 2,094 |
| Interest-bearing balances | $9,339,000 | 2,818 |
| Securities | $20,766,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,126 |
| Net loans & leases | $343,609,000 | 1,375 |
| Loan loss allowance | $4,048,000 | 1,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,491,000 | 1,954 |
| Other real estate owned | $0 | 2,094 |
| Goodwill and other intangibles | $192,000 | 2,333 |
| All other assets | $9,627,000 | 1,858 |
| Life insurance assets | $4,480,000 | 1,821 |
| Total liabilities and capital | $393,999,000 | 1,733 |
| Total liabilities | $358,317,000 | 1,701 |
| Total deposits | $344,391,000 | 1,662 |
| Interest-bearing deposits | $264,383,000 | 1,691 |
| Deposits held in domestic offices | $344,391,000 | 1,662 |
| % insured | 74.71% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,055,000 | 1,673 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,871,000 | 2,103 |
| Total equity capital | $35,682,000 | 2,102 |
| Total bank equity capital | $35,682,000 | 2,102 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $11,000,000 | 2,145 |
| Undivided profits | $24,681,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $926,000 | 2,732 |
| Earning assets | $373,975,000 | 1,692 |
| Long-term assets (5+ years) | $134,564,000 | 1,612 |
| Average Assets, year-to-date | $383,758,670 | 1,744 |
| Average Assets, quarterly | $389,943,500 | 1,733 |
| Volatile liabilities | $20,163,000 | 2,081 |
| Insider loans | $879,000 | 3,417 |
| FHLB advances | $12,055,000 | 1,616 |
| Loans and leases held for sale | $1,666,000 | 948 |
| Unused loan commitments | $59,862,000 | 1,402 |
| Tier 1 (core) risk-based capital | $35,520,000 | 2,020 |
| Tier 2 risk-based capital | $3,811,000 | 1,404 |
| Total risk weighted assets | $304,630,000 | 1,581 |
| Total unused commitments | $59,862,000 | 1,402 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 70 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $385,888,000 | 1,755 |
| Cash and due from depository institutions | $25,326,000 | 2,071 |
| Interest-bearing balances | $19,489,000 | 1,799 |
| Securities | $20,616,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,087 |
| Net loans & leases | $324,925,000 | 1,423 |
| Loan loss allowance | $4,013,000 | 1,490 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,420,000 | 1,996 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $212,000 | 2,295 |
| All other assets | $8,969,000 | 1,959 |
| Life insurance assets | $4,444,000 | 1,811 |
| Total liabilities and capital | $385,888,000 | 1,755 |
| Total liabilities | $350,753,000 | 1,717 |
| Total deposits | $337,105,000 | 1,680 |
| Interest-bearing deposits | $259,911,000 | 1,730 |
| Deposits held in domestic offices | $337,105,000 | 1,680 |
| % insured | 75.56% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,029,000 | 1,568 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,619,000 | 2,257 |
| Total equity capital | $35,135,000 | 2,096 |
| Total bank equity capital | $35,135,000 | 2,096 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $11,000,000 | 2,155 |
| Undivided profits | $24,134,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $880,000 | 2,803 |
| Earning assets | $365,450,000 | 1,720 |
| Long-term assets (5+ years) | $135,979,000 | 1,595 |
| Average Assets, year-to-date | $378,638,500 | 1,766 |
| Average Assets, quarterly | $378,638,500 | 1,766 |
| Volatile liabilities | $21,334,000 | 1,928 |
| Insider loans | $904,000 | 3,396 |
| FHLB advances | $12,029,000 | 1,511 |
| Loans and leases held for sale | $771,000 | 1,096 |
| Unused loan commitments | $62,257,000 | 1,347 |
| Tier 1 (core) risk-based capital | $35,033,000 | 2,031 |
| Tier 2 risk-based capital | $3,645,000 | 1,439 |
| Total risk weighted assets | $291,262,000 | 1,625 |
| Total unused commitments | $62,257,000 | 1,347 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $371,389,000 | 1,807 |
| Cash and due from depository institutions | $22,383,000 | 2,126 |
| Interest-bearing balances | $15,627,000 | 1,986 |
| Securities | $18,486,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,639 |
| Net loans & leases | $314,666,000 | 1,449 |
| Loan loss allowance | $3,972,000 | 1,494 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,472,000 | 1,994 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $237,000 | 2,253 |
| All other assets | $9,166,000 | 1,943 |
| Life insurance assets | $4,399,000 | 1,809 |
| Total liabilities and capital | $371,389,000 | 1,807 |
| Total liabilities | $336,881,000 | 1,783 |
| Total deposits | $323,078,000 | 1,741 |
| Interest-bearing deposits | $251,500,000 | 1,757 |
| Deposits held in domestic offices | $323,078,000 | 1,740 |
| % insured | 75.89% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,030,000 | 1,652 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,773,000 | 2,119 |
| Total equity capital | $34,508,000 | 2,111 |
| Total bank equity capital | $34,508,000 | 2,111 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $11,000,000 | 2,172 |
| Undivided profits | $23,507,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $821,000 | 3,052 |
| Earning assets | $349,758,000 | 1,779 |
| Long-term assets (5+ years) | $138,964,000 | 1,571 |
| Average Assets, year-to-date | $360,870,600 | 1,818 |
| Average Assets, quarterly | $373,497,500 | 1,776 |
| Volatile liabilities | $16,928,000 | 2,259 |
| Insider loans | $927,000 | 3,407 |
| FHLB advances | $12,030,000 | 1,589 |
| Loans and leases held for sale | $2,192,000 | 749 |
| Unused loan commitments | $57,964,000 | 1,388 |
| Tier 1 (core) risk-based capital | $34,538,000 | 2,049 |
| Tier 2 risk-based capital | $3,534,000 | 1,473 |
| Total risk weighted assets | $282,250,000 | 1,660 |
| Total unused commitments | $57,964,000 | 1,389 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 65 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $375,606,000 | 1,778 |
| Cash and due from depository institutions | $31,551,000 | 2,234 |
| Interest-bearing balances | $27,191,000 | 1,214 |
| Securities | $17,142,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,637 |
| Net loans & leases | $309,710,000 | 1,464 |
| Loan loss allowance | $3,942,000 | 1,556 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,491,000 | 2,007 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $269,000 | 2,196 |
| All other assets | $10,508,000 | 1,724 |
| Life insurance assets | $4,366,000 | 1,804 |
| Total liabilities and capital | $375,606,000 | 1,778 |
| Total liabilities | $341,563,000 | 1,749 |
| Total deposits | $327,474,000 | 1,701 |
| Interest-bearing deposits | $255,511,000 | 1,734 |
| Deposits held in domestic offices | $327,474,000 | 1,700 |
| % insured | 72.36% | 5,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,031,000 | 1,625 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,058,000 | 2,035 |
| Total equity capital | $34,043,000 | 2,156 |
| Total bank equity capital | $34,043,000 | 2,156 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $11,000,000 | 2,204 |
| Undivided profits | $23,042,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $803,000 | 3,196 |
| Earning assets | $354,978,000 | 1,744 |
| Long-term assets (5+ years) | $131,574,000 | 1,638 |
| Average Assets, year-to-date | $358,241,000 | 1,846 |
| Average Assets, quarterly | $367,295,000 | 1,813 |
| Volatile liabilities | $13,884,000 | 2,566 |
| Insider loans | $948,000 | 3,422 |
| FHLB advances | $12,031,000 | 1,562 |
| Loans and leases held for sale | $578,000 | 1,243 |
| Unused loan commitments | $52,784,000 | 1,493 |
| Tier 1 (core) risk-based capital | $33,995,000 | 2,075 |
| Tier 2 risk-based capital | $3,461,000 | 1,493 |
| Total risk weighted assets | $276,428,000 | 1,684 |
| Total unused commitments | $52,784,000 | 1,493 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 67 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $358,984,000 | 1,867 |
| Cash and due from depository institutions | $15,779,000 | 2,196 |
| Interest-bearing balances | $10,343,000 | 2,561 |
| Securities | $15,693,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 2,088 |
| Net loans & leases | $310,954,000 | 1,445 |
| Loan loss allowance | $3,902,000 | 1,576 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,394,000 | 2,026 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $270,000 | 2,215 |
| All other assets | $10,558,000 | 1,728 |
| Life insurance assets | $4,333,000 | 1,814 |
| Total liabilities and capital | $358,984,000 | 1,867 |
| Total liabilities | $330,607,000 | 1,811 |
| Total deposits | $315,187,000 | 1,773 |
| Interest-bearing deposits | $237,993,000 | 1,852 |
| Deposits held in domestic offices | $315,187,000 | 1,772 |
| % insured | 72.80% | 5,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,032,000 | 1,646 |
| Subordinated debt | $1,500,000 | 110 |
| All other liabilities | $1,888,000 | 2,057 |
| Total equity capital | $28,377,000 | 2,471 |
| Total bank equity capital | $28,377,000 | 2,471 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $6,000,000 | 3,167 |
| Undivided profits | $22,376,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $852,000 | 2,936 |
| Earning assets | $337,326,000 | 1,841 |
| Long-term assets (5+ years) | $139,193,000 | 1,567 |
| Average Assets, year-to-date | $352,452,670 | 1,879 |
| Average Assets, quarterly | $354,716,000 | 1,884 |
| Volatile liabilities | $12,079,000 | 2,786 |
| Insider loans | $970,000 | 3,416 |
| FHLB advances | $12,032,000 | 1,582 |
| Loans and leases held for sale | $2,937,000 | 733 |
| Unused loan commitments | $51,801,000 | 1,509 |
| Tier 1 (core) risk-based capital | $28,372,000 | 2,405 |
| Tier 2 risk-based capital | $4,276,000 | 1,270 |
| Total risk weighted assets | $269,589,000 | 1,722 |
| Total unused commitments | $51,801,000 | 1,509 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $350,448,000 | 1,912 |
| Cash and due from depository institutions | $15,824,000 | 2,319 |
| Interest-bearing balances | $11,248,000 | 2,774 |
| Securities | $16,539,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,492 |
| Net loans & leases | $301,881,000 | 1,458 |
| Loan loss allowance | $3,856,000 | 1,596 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,473,000 | 2,009 |
| Other real estate owned | $0 | 2,319 |
| Goodwill and other intangibles | $296,000 | 2,166 |
| All other assets | $10,238,000 | 1,746 |
| Life insurance assets | $4,301,000 | 1,810 |
| Total liabilities and capital | $350,448,000 | 1,912 |
| Total liabilities | $322,669,000 | 1,855 |
| Total deposits | $307,129,000 | 1,837 |
| Interest-bearing deposits | $233,795,000 | 1,892 |
| Deposits held in domestic offices | $307,129,000 | 1,836 |
| % insured | 73.40% | 5,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,032,000 | 1,543 |
| Subordinated debt | $1,500,000 | 113 |
| All other liabilities | $2,008,000 | 2,006 |
| Total equity capital | $27,779,000 | 2,541 |
| Total bank equity capital | $27,779,000 | 2,540 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $6,000,000 | 3,195 |
| Undivided profits | $21,778,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $825,000 | 2,940 |
| Earning assets | $329,865,000 | 1,884 |
| Long-term assets (5+ years) | $138,796,000 | 1,568 |
| Average Assets, year-to-date | $349,187,000 | 1,903 |
| Average Assets, quarterly | $349,187,000 | 1,903 |
| Volatile liabilities | $11,547,000 | 2,764 |
| Insider loans | $989,000 | 3,404 |
| FHLB advances | $12,032,000 | 1,485 |
| Loans and leases held for sale | $2,595,000 | 745 |
| Unused loan commitments | $49,473,000 | 1,525 |
| Tier 1 (core) risk-based capital | $27,665,000 | 2,461 |
| Tier 2 risk-based capital | $4,109,000 | 1,305 |
| Total risk weighted assets | $256,107,000 | 1,775 |
| Total unused commitments | $49,473,000 | 1,525 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 63 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $347,926,000 | 1,921 |
| Cash and due from depository institutions | $20,059,000 | 2,332 |
| Interest-bearing balances | $15,038,000 | 2,072 |
| Securities | $16,876,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,308 |
| Net loans & leases | $294,452,000 | 1,495 |
| Loan loss allowance | $3,813,000 | 1,623 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,544,000 | 2,016 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $321,000 | 2,132 |
| All other assets | $10,472,000 | 1,732 |
| Life insurance assets | $4,270,000 | 1,807 |
| Total liabilities and capital | $347,926,000 | 1,921 |
| Total liabilities | $320,651,000 | 1,861 |
| Total deposits | $305,250,000 | 1,842 |
| Interest-bearing deposits | $243,273,000 | 1,821 |
| Deposits held in domestic offices | $305,250,000 | 1,841 |
| % insured | 73.34% | 5,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,033,000 | 1,636 |
| Subordinated debt | $1,500,000 | 112 |
| All other liabilities | $1,868,000 | 2,080 |
| Total equity capital | $27,275,000 | 2,558 |
| Total bank equity capital | $27,275,000 | 2,558 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $6,000,000 | 3,225 |
| Undivided profits | $21,274,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $779,000 | 3,204 |
| Earning assets | $326,568,000 | 1,888 |
| Long-term assets (5+ years) | $136,943,000 | 1,583 |
| Average Assets, year-to-date | $333,836,000 | 1,942 |
| Average Assets, quarterly | $345,620,500 | 1,915 |
| Volatile liabilities | $11,837,000 | 2,828 |
| Insider loans | $1,008,000 | 3,432 |
| FHLB advances | $12,033,000 | 1,568 |
| Loans and leases held for sale | $1,303,000 | 878 |
| Unused loan commitments | $56,338,000 | 1,362 |
| Tier 1 (core) risk-based capital | $27,184,000 | 2,487 |
| Tier 2 risk-based capital | $4,674,000 | 1,155 |
| Total risk weighted assets | $253,739,000 | 1,767 |
| Total unused commitments | $56,338,000 | 1,362 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $343,315,000 | 1,931 |
| Cash and due from depository institutions | $18,383,000 | 2,337 |
| Interest-bearing balances | $13,746,000 | 2,157 |
| Securities | $17,303,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 2,026 |
| Net loans & leases | $290,384,000 | 1,495 |
| Loan loss allowance | $3,784,000 | 1,691 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,606,000 | 2,001 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $343,000 | 2,123 |
| All other assets | $10,767,000 | 1,704 |
| Life insurance assets | $4,238,000 | 1,809 |
| Total liabilities and capital | $343,315,000 | 1,931 |
| Total liabilities | $316,601,000 | 1,879 |
| Total deposits | $294,893,000 | 1,889 |
| Interest-bearing deposits | $229,035,000 | 1,922 |
| Deposits held in domestic offices | $294,893,000 | 1,888 |
| % insured | 75.55% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,034,000 | 1,251 |
| Subordinated debt | $1,500,000 | 117 |
| All other liabilities | $2,174,000 | 1,948 |
| Total equity capital | $26,714,000 | 2,588 |
| Total bank equity capital | $26,714,000 | 2,588 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $6,000,000 | 3,256 |
| Undivided profits | $20,713,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $792,000 | 3,294 |
| Earning assets | $321,962,000 | 1,903 |
| Long-term assets (5+ years) | $141,041,000 | 1,548 |
| Average Assets, year-to-date | $330,313,500 | 1,975 |
| Average Assets, quarterly | $335,578,500 | 1,973 |
| Volatile liabilities | $18,248,000 | 2,154 |
| Insider loans | $1,027,000 | 3,444 |
| FHLB advances | $18,034,000 | 1,201 |
| Loans and leases held for sale | $1,118,000 | 947 |
| Unused loan commitments | $49,027,000 | 1,520 |
| Tier 1 (core) risk-based capital | $26,664,000 | 2,536 |
| Tier 2 risk-based capital | $4,656,000 | 1,157 |
| Total risk weighted assets | $251,872,000 | 1,775 |
| Total unused commitments | $49,027,000 | 1,520 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $327,842,000 | 2,023 |
| Cash and due from depository institutions | $14,008,000 | 2,379 |
| Interest-bearing balances | $7,988,000 | 3,048 |
| Securities | $18,884,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 2,111 |
| Net loans & leases | $277,395,000 | 1,544 |
| Loan loss allowance | $3,667,000 | 1,774 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,656,000 | 1,986 |
| Other real estate owned | $264,000 | 2,379 |
| Goodwill and other intangibles | $379,000 | 2,064 |
| All other assets | $10,723,000 | 1,702 |
| Life insurance assets | $4,206,000 | 1,806 |
| Total liabilities and capital | $327,842,000 | 2,023 |
| Total liabilities | $300,631,000 | 1,965 |
| Total deposits | $285,301,000 | 1,944 |
| Interest-bearing deposits | $223,506,000 | 1,968 |
| Deposits held in domestic offices | $285,301,000 | 1,943 |
| % insured | 76.22% | 5,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,035,000 | 1,590 |
| Subordinated debt | $1,500,000 | 121 |
| All other liabilities | $1,795,000 | 2,124 |
| Total equity capital | $27,211,000 | 2,517 |
| Total bank equity capital | $27,211,000 | 2,517 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $6,000,000 | 3,291 |
| Undivided profits | $21,210,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $784,000 | 3,173 |
| Earning assets | $304,800,000 | 2,005 |
| Long-term assets (5+ years) | $133,076,000 | 1,626 |
| Average Assets, year-to-date | $325,979,670 | 2,002 |
| Average Assets, quarterly | $327,164,000 | 2,011 |
| Volatile liabilities | $8,609,000 | 3,392 |
| Insider loans | $1,046,000 | 3,440 |
| FHLB advances | $12,035,000 | 1,526 |
| Loans and leases held for sale | $553,000 | 1,290 |
| Unused loan commitments | $50,176,000 | 1,454 |
| Tier 1 (core) risk-based capital | $27,088,000 | 2,460 |
| Tier 2 risk-based capital | $4,554,000 | 1,170 |
| Total risk weighted assets | $243,989,000 | 1,801 |
| Total unused commitments | $50,176,000 | 1,454 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $326,490,000 | 2,016 |
| Cash and due from depository institutions | $18,121,000 | 2,551 |
| Interest-bearing balances | $12,687,000 | 2,588 |
| Securities | $18,649,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $1,037,000 | 2,081 |
| Net loans & leases | $272,284,000 | 1,550 |
| Loan loss allowance | $3,556,000 | 1,848 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,609,000 | 2,001 |
| Other real estate owned | $264,000 | 2,551 |
| Goodwill and other intangibles | $403,000 | 2,043 |
| All other assets | $10,123,000 | 1,801 |
| Life insurance assets | $4,175,000 | 1,796 |
| Total liabilities and capital | $326,490,000 | 2,016 |
| Total liabilities | $299,645,000 | 1,962 |
| Total deposits | $284,281,000 | 1,959 |
| Interest-bearing deposits | $226,170,000 | 1,980 |
| Deposits held in domestic offices | $284,281,000 | 1,959 |
| % insured | 76.66% | 5,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,035,000 | 1,482 |
| Subordinated debt | $1,500,000 | 119 |
| All other liabilities | $1,829,000 | 2,087 |
| Total equity capital | $26,845,000 | 2,507 |
| Total bank equity capital | $26,845,000 | 2,507 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $6,000,000 | 3,323 |
| Undivided profits | $20,844,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $806,000 | 3,044 |
| Earning assets | $304,657,000 | 1,996 |
| Long-term assets (5+ years) | $132,153,000 | 1,636 |
| Average Assets, year-to-date | $325,050,500 | 2,012 |
| Average Assets, quarterly | $325,050,500 | 2,012 |
| Volatile liabilities | $8,344,000 | 3,361 |
| Insider loans | $1,065,000 | 3,432 |
| FHLB advances | $12,035,000 | 1,429 |
| Loans and leases held for sale | $356,000 | 1,287 |
| Unused loan commitments | $37,447,000 | 1,808 |
| Tier 1 (core) risk-based capital | $26,752,000 | 2,475 |
| Tier 2 risk-based capital | $4,502,000 | 1,186 |
| Total risk weighted assets | $239,611,000 | 1,818 |
| Total unused commitments | $37,447,000 | 1,808 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 58 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $323,611,000 | 2,017 |
| Cash and due from depository institutions | $17,966,000 | 2,542 |
| Interest-bearing balances | $11,969,000 | 2,482 |
| Securities | $19,731,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,447 |
| Net loans & leases | $269,048,000 | 1,572 |
| Loan loss allowance | $3,489,000 | 1,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,619,000 | 2,017 |
| Other real estate owned | $264,000 | 2,542 |
| Goodwill and other intangibles | $424,000 | 2,022 |
| All other assets | $10,276,000 | 1,797 |
| Life insurance assets | $4,144,000 | 1,789 |
| Total liabilities and capital | $323,611,000 | 2,017 |
| Total liabilities | $297,145,000 | 1,969 |
| Total deposits | $276,958,000 | 1,994 |
| Interest-bearing deposits | $222,134,000 | 1,986 |
| Deposits held in domestic offices | $276,958,000 | 1,993 |
| % insured | 74.62% | 5,548 |
| Federal funds purchased & repurchase agreements | $5,534,000 | 1,124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,036,000 | 1,703 |
| Subordinated debt | $3,000,000 | 101 |
| All other liabilities | $1,617,000 | 2,255 |
| Total equity capital | $26,466,000 | 2,499 |
| Total bank equity capital | $26,466,000 | 2,499 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $6,000,000 | 3,353 |
| Undivided profits | $20,465,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $785,000 | 3,227 |
| Earning assets | $301,031,000 | 2,005 |
| Long-term assets (5+ years) | $127,647,000 | 1,659 |
| Average Assets, year-to-date | $314,010,200 | 2,049 |
| Average Assets, quarterly | $321,882,000 | 2,023 |
| Volatile liabilities | $12,880,000 | 2,657 |
| Insider loans | $1,084,000 | 3,421 |
| FHLB advances | $10,036,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,375,000 | 1,864 |
| Tier 1 (core) risk-based capital | $26,399,000 | 2,482 |
| Tier 2 risk-based capital | $5,783,000 | 937 |
| Total risk weighted assets | $221,917,000 | 1,947 |
| Total unused commitments | $34,375,000 | 1,864 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 59 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $320,153,000 | 2,034 |
| Cash and due from depository institutions | $16,348,000 | 2,526 |
| Interest-bearing balances | $11,139,000 | 2,647 |
| Securities | $22,146,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 2,225 |
| Net loans & leases | $264,779,000 | 1,576 |
| Loan loss allowance | $3,623,000 | 1,861 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,631,000 | 2,016 |
| Other real estate owned | $150,000 | 2,526 |
| Goodwill and other intangibles | $434,000 | 2,014 |
| All other assets | $10,149,000 | 1,811 |
| Life insurance assets | $4,113,000 | 1,765 |
| Total liabilities and capital | $320,153,000 | 2,034 |
| Total liabilities | $293,979,000 | 1,985 |
| Total deposits | $268,749,000 | 2,043 |
| Interest-bearing deposits | $212,454,000 | 2,077 |
| Deposits held in domestic offices | $268,749,000 | 2,042 |
| % insured | 76.47% | 5,497 |
| Federal funds purchased & repurchase agreements | $7,346,000 | 1,008 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,537,000 | 1,442 |
| Subordinated debt | $3,000,000 | 109 |
| All other liabilities | $1,347,000 | 2,677 |
| Total equity capital | $26,174,000 | 2,545 |
| Total bank equity capital | $26,174,000 | 2,545 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $6,000,000 | 3,372 |
| Undivided profits | $20,173,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $776,000 | 3,366 |
| Earning assets | $298,580,000 | 2,011 |
| Long-term assets (5+ years) | $123,234,000 | 1,684 |
| Average Assets, year-to-date | $311,610,000 | 2,074 |
| Average Assets, quarterly | $319,898,000 | 2,029 |
| Volatile liabilities | $17,931,000 | 2,128 |
| Insider loans | $1,100,000 | 3,416 |
| FHLB advances | $13,537,000 | 1,377 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,353,000 | 1,767 |
| Tier 1 (core) risk-based capital | $26,086,000 | 2,531 |
| Tier 2 risk-based capital | $5,750,000 | 937 |
| Total risk weighted assets | $219,132,000 | 1,940 |
| Total unused commitments | $37,353,000 | 1,767 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 58 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $319,643,000 | 2,026 |
| Cash and due from depository institutions | $30,333,000 | 2,571 |
| Interest-bearing balances | $22,510,000 | 1,634 |
| Securities | $21,345,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 2,520 |
| Net loans & leases | $251,052,000 | 1,645 |
| Loan loss allowance | $3,566,000 | 1,917 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,707,000 | 1,987 |
| Other real estate owned | $150,000 | 2,571 |
| Goodwill and other intangibles | $480,000 | 1,959 |
| All other assets | $10,170,000 | 1,789 |
| Life insurance assets | $4,079,000 | 1,750 |
| Total liabilities and capital | $319,643,000 | 2,026 |
| Total liabilities | $293,784,000 | 1,969 |
| Total deposits | $266,934,000 | 2,066 |
| Interest-bearing deposits | $211,572,000 | 2,088 |
| Deposits held in domestic offices | $266,934,000 | 2,065 |
| % insured | 76.50% | 5,595 |
| Federal funds purchased & repurchase agreements | $8,648,000 | 909 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,537,000 | 1,420 |
| Subordinated debt | $3,000,000 | 111 |
| All other liabilities | $1,665,000 | 2,261 |
| Total equity capital | $25,859,000 | 2,566 |
| Total bank equity capital | $25,859,000 | 2,566 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $6,000,000 | 3,390 |
| Undivided profits | $19,858,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $776,000 | 3,297 |
| Earning assets | $295,313,000 | 2,018 |
| Long-term assets (5+ years) | $116,351,000 | 1,727 |
| Average Assets, year-to-date | $308,762,330 | 2,094 |
| Average Assets, quarterly | $309,199,000 | 2,095 |
| Volatile liabilities | $19,223,000 | 2,019 |
| Insider loans | $1,118,000 | 3,415 |
| FHLB advances | $13,537,000 | 1,351 |
| Loans and leases held for sale | $415,000 | 1,646 |
| Unused loan commitments | $34,312,000 | 1,847 |
| Tier 1 (core) risk-based capital | $25,722,000 | 2,532 |
| Tier 2 risk-based capital | $5,597,000 | 956 |
| Total risk weighted assets | $206,796,000 | 2,029 |
| Total unused commitments | $34,312,000 | 1,847 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $298,755,000 | 2,203 |
| Cash and due from depository institutions | $22,652,000 | 2,459 |
| Interest-bearing balances | $16,686,000 | 2,492 |
| Securities | $24,257,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 2,513 |
| Net loans & leases | $234,374,000 | 1,736 |
| Loan loss allowance | $3,469,000 | 2,010 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,723,000 | 1,987 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $452,000 | 1,974 |
| All other assets | $10,366,000 | 1,743 |
| Life insurance assets | $4,049,000 | 1,737 |
| Total liabilities and capital | $298,755,000 | 2,203 |
| Total liabilities | $273,085,000 | 2,140 |
| Total deposits | $249,626,000 | 2,199 |
| Interest-bearing deposits | $199,925,000 | 2,242 |
| Deposits held in domestic offices | $249,626,000 | 2,199 |
| % insured | 82.41% | 4,603 |
| Federal funds purchased & repurchase agreements | $3,813,000 | 1,226 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,538,000 | 1,228 |
| Subordinated debt | $3,000,000 | 111 |
| All other liabilities | $1,108,000 | 2,994 |
| Total equity capital | $25,670,000 | 2,659 |
| Total bank equity capital | $25,670,000 | 2,659 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $6,000,000 | 3,423 |
| Undivided profits | $19,669,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $276,248,000 | 2,185 |
| Long-term assets (5+ years) | $107,383,000 | 1,829 |
| Average Assets, year-to-date | $303,322,000 | 2,165 |
| Average Assets, quarterly | $303,322,000 | 2,165 |
| Volatile liabilities | $17,040,000 | 2,173 |
| Insider loans | $1,137,000 | 3,419 |
| FHLB advances | $15,538,000 | 1,166 |
| Loans and leases held for sale | $204,000 | 1,892 |
| Unused loan commitments | $38,273,000 | 1,689 |
| Tier 1 (core) risk-based capital | $25,453,000 | 2,545 |
| Tier 2 risk-based capital | $5,438,000 | 978 |
| Total risk weighted assets | $194,003,000 | 2,157 |
| Total unused commitments | $38,273,000 | 1,689 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $307,889,000 | 2,139 |
| Cash and due from depository institutions | $30,741,000 | 2,511 |
| Interest-bearing balances | $24,200,000 | 1,697 |
| Securities | $26,374,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 2,230 |
| Net loans & leases | $232,789,000 | 1,760 |
| Loan loss allowance | $3,346,000 | 2,072 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,614,000 | 2,041 |
| Other real estate owned | $0 | 2,511 |
| Goodwill and other intangibles | $353,000 | 2,118 |
| All other assets | $10,826,000 | 1,687 |
| Life insurance assets | $4,019,000 | 1,715 |
| Total liabilities and capital | $307,889,000 | 2,139 |
| Total liabilities | $282,564,000 | 2,073 |
| Total deposits | $261,026,000 | 2,113 |
| Interest-bearing deposits | $205,105,000 | 2,180 |
| Deposits held in domestic offices | $261,026,000 | 2,113 |
| % insured | 84.69% | 4,977 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 1,628 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,539,000 | 1,325 |
| Subordinated debt | $3,000,000 | 115 |
| All other liabilities | $1,104,000 | 3,052 |
| Total equity capital | $25,325,000 | 2,687 |
| Total bank equity capital | $25,325,000 | 2,687 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $6,000,000 | 3,440 |
| Undivided profits | $19,324,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $771,000 | 3,354 |
| Earning assets | $284,555,000 | 2,120 |
| Long-term assets (5+ years) | $103,123,000 | 1,838 |
| Average Assets, year-to-date | $301,720,200 | 2,129 |
| Average Assets, quarterly | $306,680,500 | 2,133 |
| Volatile liabilities | $15,195,000 | 2,411 |
| Insider loans | $868,000 | 3,896 |
| FHLB advances | $15,539,000 | 1,257 |
| Loans and leases held for sale | $1,180,000 | 1,361 |
| Unused loan commitments | $24,963,000 | 2,259 |
| Tier 1 (core) risk-based capital | $25,104,000 | 2,557 |
| Tier 2 risk-based capital | $5,432,000 | 981 |
| Total risk weighted assets | $193,657,000 | 2,178 |
| Total unused commitments | $24,963,000 | 2,259 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $305,472,000 | 2,162 |
| Cash and due from depository institutions | $34,286,000 | 2,572 |
| Interest-bearing balances | $26,109,000 | 1,511 |
| Securities | $24,306,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 2,514 |
| Net loans & leases | $228,963,000 | 1,791 |
| Loan loss allowance | $3,509,000 | 2,026 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,657,000 | 2,051 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $235,000 | 2,321 |
| All other assets | $11,211,000 | 1,634 |
| Life insurance assets | $3,986,000 | 1,692 |
| Total liabilities and capital | $305,472,000 | 2,162 |
| Total liabilities | $280,675,000 | 2,085 |
| Total deposits | $254,850,000 | 2,148 |
| Interest-bearing deposits | $201,775,000 | 2,215 |
| Deposits held in domestic offices | $254,850,000 | 2,148 |
| % insured | 85.80% | 4,911 |
| Federal funds purchased & repurchase agreements | $2,182,000 | 1,568 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,540,000 | 1,222 |
| Subordinated debt | $3,000,000 | 117 |
| All other liabilities | $2,103,000 | 2,130 |
| Total equity capital | $24,797,000 | 2,770 |
| Total bank equity capital | $24,797,000 | 2,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $6,000,000 | 3,470 |
| Undivided profits | $18,796,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $806,000 | 3,459 |
| Earning assets | $280,192,000 | 2,156 |
| Long-term assets (5+ years) | $96,214,000 | 1,947 |
| Average Assets, year-to-date | $300,178,000 | 2,156 |
| Average Assets, quarterly | $300,922,000 | 2,165 |
| Volatile liabilities | $14,977,000 | 2,501 |
| Insider loans | $879,000 | 3,936 |
| FHLB advances | $18,540,000 | 1,152 |
| Loans and leases held for sale | $92,000 | 2,175 |
| Unused loan commitments | $24,700,000 | 2,279 |
| Tier 1 (core) risk-based capital | $24,539,000 | 2,647 |
| Tier 2 risk-based capital | $5,430,000 | 989 |
| Total risk weighted assets | $193,303,000 | 2,195 |
| Total unused commitments | $24,700,000 | 2,279 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $296,372,000 | 2,191 |
| Cash and due from depository institutions | $25,664,000 | 2,533 |
| Interest-bearing balances | $16,678,000 | 2,186 |
| Securities | $25,368,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,831 |
| Net loans & leases | $227,794,000 | 1,783 |
| Loan loss allowance | $3,389,000 | 2,120 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,734,000 | 2,022 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $191,000 | 2,393 |
| All other assets | $11,086,000 | 1,654 |
| Life insurance assets | $3,953,000 | 1,673 |
| Total liabilities and capital | $296,372,000 | 2,191 |
| Total liabilities | $271,928,000 | 2,150 |
| Total deposits | $248,114,000 | 2,194 |
| Interest-bearing deposits | $198,763,000 | 2,251 |
| Deposits held in domestic offices | $248,114,000 | 2,194 |
| % insured | 86.29% | 4,936 |
| Federal funds purchased & repurchase agreements | $337,000 | 2,076 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,540,000 | 1,225 |
| Subordinated debt | $3,000,000 | 133 |
| All other liabilities | $1,937,000 | 2,140 |
| Total equity capital | $24,444,000 | 2,769 |
| Total bank equity capital | $24,444,000 | 2,769 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $6,000,000 | 3,477 |
| Undivided profits | $18,443,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $663,000 | 3,891 |
| Earning assets | $270,375,000 | 2,196 |
| Long-term assets (5+ years) | $90,656,000 | 2,026 |
| Average Assets, year-to-date | $298,413,330 | 2,167 |
| Average Assets, quarterly | $298,803,000 | 2,177 |
| Volatile liabilities | $12,618,000 | 2,859 |
| Insider loans | $794,000 | 4,134 |
| FHLB advances | $18,540,000 | 1,156 |
| Loans and leases held for sale | $823,000 | 1,435 |
| Unused loan commitments | $23,911,000 | 2,305 |
| Tier 1 (core) risk-based capital | $24,206,000 | 2,639 |
| Tier 2 risk-based capital | $5,408,000 | 991 |
| Total risk weighted assets | $191,620,000 | 2,208 |
| Total unused commitments | $23,911,000 | 2,305 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $301,234,000 | 2,181 |
| Cash and due from depository institutions | $32,935,000 | 2,579 |
| Interest-bearing balances | $26,887,000 | 1,581 |
| Securities | $26,299,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 2,601 |
| Net loans & leases | $223,597,000 | 1,797 |
| Loan loss allowance | $3,268,000 | 2,208 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,808,000 | 2,001 |
| Other real estate owned | $132,000 | 2,579 |
| Goodwill and other intangibles | $175,000 | 2,416 |
| All other assets | $10,974,000 | 1,676 |
| Life insurance assets | $3,919,000 | 1,654 |
| Total liabilities and capital | $301,234,000 | 2,181 |
| Total liabilities | $277,281,000 | 2,114 |
| Total deposits | $246,858,000 | 2,225 |
| Interest-bearing deposits | $201,903,000 | 2,257 |
| Deposits held in domestic offices | $246,858,000 | 2,225 |
| % insured | 84.92% | 5,282 |
| Federal funds purchased & repurchase agreements | $3,893,000 | 1,314 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,541,000 | 1,106 |
| Subordinated debt | $3,000,000 | 139 |
| All other liabilities | $1,989,000 | 2,071 |
| Total equity capital | $23,953,000 | 2,791 |
| Total bank equity capital | $23,953,000 | 2,791 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $6,000,000 | 3,499 |
| Undivided profits | $17,952,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $631,000 | 4,001 |
| Earning assets | $278,097,000 | 2,159 |
| Long-term assets (5+ years) | $89,566,000 | 2,040 |
| Average Assets, year-to-date | $299,434,000 | 2,172 |
| Average Assets, quarterly | $299,434,000 | 2,172 |
| Volatile liabilities | $16,477,000 | 2,391 |
| Insider loans | $1,049,000 | 3,710 |
| FHLB advances | $21,541,000 | 1,044 |
| Loans and leases held for sale | $1,171,000 | 1,216 |
| Unused loan commitments | $23,394,000 | 2,371 |
| Tier 1 (core) risk-based capital | $23,772,000 | 2,657 |
| Tier 2 risk-based capital | $5,333,000 | 999 |
| Total risk weighted assets | $185,705,000 | 2,275 |
| Total unused commitments | $23,394,000 | 2,371 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $297,634,000 | 2,179 |
| Cash and due from depository institutions | $30,648,000 | 2,575 |
| Interest-bearing balances | $24,935,000 | 1,506 |
| Securities | $25,860,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,441 |
| Net loans & leases | $222,280,000 | 1,828 |
| Loan loss allowance | $3,148,000 | 2,274 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,868,000 | 1,998 |
| Other real estate owned | $132,000 | 2,575 |
| Goodwill and other intangibles | $183,000 | 2,398 |
| All other assets | $11,544,000 | 1,620 |
| Life insurance assets | $3,894,000 | 1,626 |
| Total liabilities and capital | $297,634,000 | 2,179 |
| Total liabilities | $274,032,000 | 2,130 |
| Total deposits | $245,903,000 | 2,205 |
| Interest-bearing deposits | $204,953,000 | 2,194 |
| Deposits held in domestic offices | $245,903,000 | 2,204 |
| % insured | 85.35% | 5,233 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 1,681 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,542,000 | 1,187 |
| Subordinated debt | $3,000,000 | 143 |
| All other liabilities | $1,733,000 | 2,295 |
| Total equity capital | $23,602,000 | 2,804 |
| Total bank equity capital | $23,602,000 | 2,803 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $6,000,000 | 3,520 |
| Undivided profits | $17,601,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $795,000 | 3,480 |
| Earning assets | $274,194,000 | 2,166 |
| Long-term assets (5+ years) | $84,978,000 | 1,791 |
| Average Assets, year-to-date | $300,331,000 | 2,128 |
| Average Assets, quarterly | $300,137,500 | 2,156 |
| Volatile liabilities | $13,517,000 | 2,912 |
| Insider loans | $1,058,000 | 3,767 |
| FHLB advances | $21,542,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $24,473,000 | 2,219 |
| Tier 1 (core) risk-based capital | $23,410,000 | 2,662 |
| Tier 2 risk-based capital | $5,360,000 | 997 |
| Total risk weighted assets | $185,750,000 | 2,284 |
| Total unused commitments | $24,473,000 | 2,221 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $302,641,000 | 2,146 |
| Cash and due from depository institutions | $38,341,000 | 2,579 |
| Interest-bearing balances | $32,679,000 | 1,271 |
| Securities | $23,065,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
| Net loans & leases | $221,508,000 | 1,847 |
| Loan loss allowance | $3,492,000 | 2,091 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,900,000 | 1,989 |
| Other real estate owned | $982,000 | 2,579 |
| Goodwill and other intangibles | $162,000 | 2,455 |
| All other assets | $11,983,000 | 1,589 |
| Life insurance assets | $3,861,000 | 1,612 |
| Total liabilities and capital | $302,641,000 | 2,146 |
| Total liabilities | $279,609,000 | 2,088 |
| Total deposits | $250,243,000 | 2,165 |
| Interest-bearing deposits | $209,075,000 | 2,161 |
| Deposits held in domestic offices | $250,243,000 | 2,164 |
| % insured | 86.14% | 5,166 |
| Federal funds purchased & repurchase agreements | $2,936,000 | 1,513 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,542,000 | 1,226 |
| Subordinated debt | $3,000,000 | 154 |
| All other liabilities | $1,888,000 | 2,228 |
| Total equity capital | $23,032,000 | 2,876 |
| Total bank equity capital | $23,032,000 | 2,874 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $17,031,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $809,000 | 3,547 |
| Earning assets | $277,952,000 | 2,150 |
| Long-term assets (5+ years) | $75,715,000 | 1,899 |
| Average Assets, year-to-date | $301,005,250 | 2,136 |
| Average Assets, quarterly | $302,980,000 | 2,136 |
| Volatile liabilities | $11,180,000 | 3,266 |
| Insider loans | $1,064,000 | 3,785 |
| FHLB advances | $21,542,000 | 1,145 |
| Loans and leases held for sale | $547,000 | 1,338 |
| Unused loan commitments | $23,938,000 | 2,251 |
| Tier 1 (core) risk-based capital | $22,868,000 | 2,728 |
| Tier 2 risk-based capital | $5,322,000 | 1,021 |
| Total risk weighted assets | $183,571,000 | 2,311 |
| Total unused commitments | $23,938,000 | 2,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $303,319,000 | 2,131 |
| Cash and due from depository institutions | $30,498,000 | 2,675 |
| Interest-bearing balances | $25,547,000 | 1,409 |
| Securities | $25,275,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,990 |
| Net loans & leases | $225,822,000 | 1,842 |
| Loan loss allowance | $3,349,000 | 2,189 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,949,000 | 1,985 |
| Other real estate owned | $1,228,000 | 2,675 |
| Goodwill and other intangibles | $189,000 | 2,426 |
| All other assets | $12,006,000 | 1,611 |
| Life insurance assets | $3,827,000 | 1,605 |
| Total liabilities and capital | $303,319,000 | 2,131 |
| Total liabilities | $280,597,000 | 2,069 |
| Total deposits | $249,917,000 | 2,157 |
| Interest-bearing deposits | $210,296,000 | 2,165 |
| Deposits held in domestic offices | $249,917,000 | 2,157 |
| % insured | 86.36% | 5,225 |
| Federal funds purchased & repurchase agreements | $4,431,000 | 1,337 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,543,000 | 1,258 |
| Subordinated debt | $3,000,000 | 159 |
| All other liabilities | $1,706,000 | 2,255 |
| Total equity capital | $22,722,000 | 2,858 |
| Total bank equity capital | $22,722,000 | 2,855 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $16,721,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,006 |
| Income earned, not collected on loans | $866,000 | 3,292 |
| Earning assets | $278,996,000 | 2,128 |
| Long-term assets (5+ years) | $74,666,000 | 1,901 |
| Average Assets, year-to-date | $300,460,000 | 2,147 |
| Average Assets, quarterly | $300,580,500 | 2,149 |
| Volatile liabilities | $12,385,000 | 3,130 |
| Insider loans | $1,063,000 | 3,820 |
| FHLB advances | $21,543,000 | 1,183 |
| Loans and leases held for sale | $1,121,000 | 836 |
| Unused loan commitments | $23,334,000 | 2,295 |
| Tier 1 (core) risk-based capital | $22,511,000 | 2,726 |
| Tier 2 risk-based capital | $5,372,000 | 1,027 |
| Total risk weighted assets | $186,704,000 | 2,290 |
| Total unused commitments | $23,334,000 | 2,300 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 55 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $297,842,000 | 2,188 |
| Cash and due from depository institutions | $31,199,000 | 2,782 |
| Interest-bearing balances | $26,568,000 | 1,449 |
| Securities | $23,490,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 3,645 |
| Net loans & leases | $224,271,000 | 1,860 |
| Loan loss allowance | $3,186,000 | 2,289 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,018,000 | 1,982 |
| Other real estate owned | $0 | 2,782 |
| Goodwill and other intangibles | $209,000 | 2,391 |
| All other assets | $12,210,000 | 1,612 |
| Life insurance assets | $3,794,000 | 1,612 |
| Total liabilities and capital | $297,842,000 | 2,188 |
| Total liabilities | $275,565,000 | 2,123 |
| Total deposits | $241,049,000 | 2,246 |
| Interest-bearing deposits | $203,905,000 | 2,269 |
| Deposits held in domestic offices | $241,049,000 | 2,244 |
| % insured | 87.35% | 4,951 |
| Federal funds purchased & repurchase agreements | $4,239,000 | 1,356 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,544,000 | 1,186 |
| Subordinated debt | $3,000,000 | 161 |
| All other liabilities | $2,733,000 | 1,565 |
| Total equity capital | $22,277,000 | 2,857 |
| Total bank equity capital | $22,277,000 | 2,854 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $16,276,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,666,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,001 |
| Income earned, not collected on loans | $877,000 | 3,264 |
| Earning assets | $274,774,000 | 2,174 |
| Long-term assets (5+ years) | $76,218,000 | 1,824 |
| Average Assets, year-to-date | $299,030,500 | 2,165 |
| Average Assets, quarterly | $299,030,500 | 2,165 |
| Volatile liabilities | $11,883,000 | 3,204 |
| Insider loans | $1,083,000 | 3,831 |
| FHLB advances | $24,544,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,757,000 | 2,221 |
| Tier 1 (core) risk-based capital | $22,148,000 | 2,763 |
| Tier 2 risk-based capital | $5,338,000 | 1,046 |
| Total risk weighted assets | $183,599,000 | 2,344 |
| Total unused commitments | $24,757,000 | 2,222 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $300,219,000 | 2,169 |
| Cash and due from depository institutions | $23,915,000 | 2,705 |
| Interest-bearing balances | $22,397,000 | 1,518 |
| Securities | $20,135,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $7,895,000 | 971 |
| Net loans & leases | $229,486,000 | 1,862 |
| Loan loss allowance | $3,075,000 | 2,329 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,064,000 | 1,994 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $197,000 | 2,430 |
| All other assets | $12,527,000 | 1,622 |
| Life insurance assets | $3,768,000 | 1,607 |
| Total liabilities and capital | $300,219,000 | 2,169 |
| Total liabilities | $278,327,000 | 2,113 |
| Total deposits | $245,655,000 | 2,196 |
| Interest-bearing deposits | $206,175,000 | 2,251 |
| Deposits held in domestic offices | $245,655,000 | 2,195 |
| % insured | 86.21% | 5,223 |
| Federal funds purchased & repurchase agreements | $3,412,000 | 1,514 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,544,000 | 1,287 |
| Subordinated debt | $3,000,000 | 165 |
| All other liabilities | $1,716,000 | 2,243 |
| Total equity capital | $21,892,000 | 2,895 |
| Total bank equity capital | $21,892,000 | 2,893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $15,891,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
| Income earned, not collected on loans | $907,000 | 3,281 |
| Earning assets | $279,913,000 | 2,133 |
| Long-term assets (5+ years) | $88,967,000 | 1,547 |
| Average Assets, year-to-date | $297,974,800 | 2,161 |
| Average Assets, quarterly | $297,436,500 | 2,188 |
| Volatile liabilities | $30,371,000 | 3,724 |
| Insider loans | $1,131,000 | 3,819 |
| FHLB advances | $24,544,000 | 1,204 |
| Loans and leases held for sale | $726,000 | 1,334 |
| Unused loan commitments | $26,759,000 | 2,075 |
| Tier 1 (core) risk-based capital | $21,532,000 | 2,825 |
| Tier 2 risk-based capital | $5,369,000 | 1,071 |
| Total risk weighted assets | $188,597,000 | 2,321 |
| Total unused commitments | $26,759,000 | 2,076 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $294,654,000 | 2,241 |
| Cash and due from depository institutions | $24,808,000 | 2,757 |
| Interest-bearing balances | $22,458,000 | 1,558 |
| Securities | $18,953,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 4,086 |
| Net loans & leases | $232,053,000 | 1,867 |
| Loan loss allowance | $3,622,000 | 2,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,022,000 | 2,032 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $116,000 | 2,604 |
| All other assets | $12,525,000 | 1,634 |
| Life insurance assets | $3,734,000 | 1,608 |
| Total liabilities and capital | $294,654,000 | 2,241 |
| Total liabilities | $273,199,000 | 2,178 |
| Total deposits | $239,791,000 | 2,266 |
| Interest-bearing deposits | $205,307,000 | 2,272 |
| Deposits held in domestic offices | $239,791,000 | 2,263 |
| % insured | 87.77% | 4,279 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,730 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,545,000 | 1,259 |
| Subordinated debt | $3,000,000 | 177 |
| All other liabilities | $1,655,000 | 2,556 |
| Total equity capital | $21,455,000 | 3,037 |
| Total bank equity capital | $21,455,000 | 3,037 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $6,000,000 | 3,607 |
| Undivided profits | $15,454,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,950,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 948 |
| Income earned, not collected on loans | $869,000 | 3,649 |
| Earning assets | $273,641,000 | 2,215 |
| Long-term assets (5+ years) | $90,178,000 | 1,523 |
| Average Assets, year-to-date | $297,413,750 | 2,203 |
| Average Assets, quarterly | $295,141,500 | 2,225 |
| Volatile liabilities | $29,201,000 | 3,909 |
| Insider loans | $1,221,000 | 3,758 |
| FHLB advances | $26,545,000 | 1,175 |
| Loans and leases held for sale | $729,000 | 1,357 |
| Unused loan commitments | $20,766,000 | 2,562 |
| Tier 1 (core) risk-based capital | $21,292,000 | 2,890 |
| Tier 2 risk-based capital | $5,362,000 | 1,076 |
| Total risk weighted assets | $187,723,000 | 2,366 |
| Total unused commitments | $20,766,000 | 2,563 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $295,629,000 | 2,241 |
| Cash and due from depository institutions | $23,788,000 | 2,834 |
| Interest-bearing balances | $21,478,000 | 1,526 |
| Securities | $18,820,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 3,574 |
| Net loans & leases | $233,437,000 | 1,885 |
| Loan loss allowance | $3,382,000 | 2,182 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,035,000 | 2,036 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $114,000 | 2,608 |
| All other assets | $12,686,000 | 1,654 |
| Life insurance assets | $3,702,000 | 1,610 |
| Total liabilities and capital | $295,629,000 | 2,241 |
| Total liabilities | $274,552,000 | 2,174 |
| Total deposits | $233,962,000 | 2,309 |
| Interest-bearing deposits | $198,676,000 | 2,363 |
| Deposits held in domestic offices | $233,962,000 | 2,307 |
| % insured | 88.74% | 4,066 |
| Federal funds purchased & repurchase agreements | $3,035,000 | 1,581 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,046,000 | 1,105 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $1,509,000 | 2,589 |
| Total equity capital | $21,077,000 | 3,066 |
| Total bank equity capital | $21,077,000 | 3,066 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $6,000,000 | 3,621 |
| Undivided profits | $15,076,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 931 |
| Income earned, not collected on loans | $999,000 | 3,165 |
| Earning assets | $274,484,000 | 2,213 |
| Long-term assets (5+ years) | $93,583,000 | 1,462 |
| Average Assets, year-to-date | $298,333,670 | 2,209 |
| Average Assets, quarterly | $295,474,000 | 2,234 |
| Volatile liabilities | $35,031,000 | 3,508 |
| Insider loans | $864,000 | 4,391 |
| FHLB advances | $33,046,000 | 1,038 |
| Loans and leases held for sale | $400,000 | 1,401 |
| Unused loan commitments | $25,642,000 | 2,208 |
| Tier 1 (core) risk-based capital | $20,860,000 | 2,938 |
| Tier 2 risk-based capital | $5,331,000 | 1,095 |
| Total risk weighted assets | $185,392,000 | 2,435 |
| Total unused commitments | $25,642,000 | 2,209 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 57 | 2,781 |
| Assets and Liabilities | ||
| Total Assets: | $295,319,000 | 2,285 |
| Cash and due from depository institutions | $22,994,000 | 2,781 |
| Interest-bearing balances | $20,769,000 | 1,572 |
| Securities | $18,221,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 4,549 |
| Net loans & leases | $235,405,000 | 1,909 |
| Loan loss allowance | $3,146,000 | 2,345 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,071,000 | 2,059 |
| Other real estate owned | $0 | 2,781 |
| Goodwill and other intangibles | $107,000 | 2,642 |
| All other assets | $12,408,000 | 1,725 |
| Life insurance assets | $3,669,000 | 1,618 |
| Total liabilities and capital | $295,319,000 | 2,285 |
| Total liabilities | $274,549,000 | 2,230 |
| Total deposits | $219,728,000 | 2,497 |
| Interest-bearing deposits | $187,696,000 | 2,533 |
| Deposits held in domestic offices | $219,728,000 | 2,495 |
| % insured | 89.69% | 3,833 |
| Federal funds purchased & repurchase agreements | $3,228,000 | 1,592 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $47,046,000 | 891 |
| Subordinated debt | $3,000,000 | 190 |
| All other liabilities | $1,547,000 | 2,559 |
| Total equity capital | $20,770,000 | 3,117 |
| Total bank equity capital | $20,770,000 | 3,116 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $6,000,000 | 3,663 |
| Undivided profits | $14,769,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 909 |
| Income earned, not collected on loans | $971,000 | 3,319 |
| Earning assets | $274,508,000 | 2,257 |
| Long-term assets (5+ years) | $97,083,000 | 1,411 |
| Average Assets, year-to-date | $299,686,000 | 2,251 |
| Average Assets, quarterly | $299,686,000 | 2,251 |
| Volatile liabilities | $49,221,000 | 2,745 |
| Insider loans | $873,000 | 4,446 |
| FHLB advances | $47,046,000 | 827 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,608,000 | 2,241 |
| Tier 1 (core) risk-based capital | $20,601,000 | 2,997 |
| Tier 2 risk-based capital | $5,359,000 | 1,118 |
| Total risk weighted assets | $187,948,000 | 2,469 |
| Total unused commitments | $26,608,000 | 2,246 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $304,053,000 | 2,231 |
| Cash and due from depository institutions | $20,757,000 | 2,808 |
| Interest-bearing balances | $18,793,000 | 1,466 |
| Securities | $17,948,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 4,295 |
| Net loans & leases | $246,177,000 | 1,886 |
| Loan loss allowance | $2,904,000 | 2,459 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,144,000 | 2,086 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $103,000 | 2,675 |
| All other assets | $12,692,000 | 1,742 |
| Life insurance assets | $3,644,000 | 1,625 |
| Total liabilities and capital | $304,053,000 | 2,231 |
| Total liabilities | $283,591,000 | 2,176 |
| Total deposits | $219,156,000 | 2,505 |
| Interest-bearing deposits | $185,136,000 | 2,556 |
| Deposits held in domestic offices | $219,156,000 | 2,503 |
| % insured | 89.13% | 4,047 |
| Federal funds purchased & repurchase agreements | $4,819,000 | 1,453 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,047,000 | 861 |
| Subordinated debt | $3,000,000 | 202 |
| All other liabilities | $2,569,000 | 1,748 |
| Total equity capital | $20,462,000 | 3,128 |
| Total bank equity capital | $20,462,000 | 3,127 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $6,000,000 | 3,679 |
| Undivided profits | $14,461,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 809 |
| Income earned, not collected on loans | $1,059,000 | 3,178 |
| Earning assets | $283,150,000 | 2,199 |
| Long-term assets (5+ years) | $102,275,000 | 1,350 |
| Average Assets, year-to-date | $297,800,200 | 2,226 |
| Average Assets, quarterly | $301,236,000 | 2,250 |
| Volatile liabilities | $59,472,000 | 2,355 |
| Insider loans | $884,000 | 4,484 |
| FHLB advances | $54,047,000 | 786 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,371,000 | 2,537 |
| Tier 1 (core) risk-based capital | $20,202,000 | 3,042 |
| Tier 2 risk-based capital | $5,464,000 | 1,121 |
| Total risk weighted assets | $196,651,000 | 2,406 |
| Total unused commitments | $22,371,000 | 2,537 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $298,419,000 | 2,286 |
| Cash and due from depository institutions | $16,915,000 | 2,879 |
| Interest-bearing balances | $14,410,000 | 1,581 |
| Securities | $18,375,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,576 |
| Net loans & leases | $244,175,000 | 1,934 |
| Loan loss allowance | $2,761,000 | 2,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,201,000 | 2,090 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $108,000 | 2,691 |
| All other assets | $11,595,000 | 1,669 |
| Life insurance assets | $3,611,000 | 1,635 |
| Total liabilities and capital | $298,419,000 | 2,286 |
| Total liabilities | $278,124,000 | 2,219 |
| Total deposits | $212,304,000 | 2,561 |
| Interest-bearing deposits | $181,263,000 | 2,605 |
| Deposits held in domestic offices | $212,304,000 | 2,559 |
| % insured | 90.94% | 3,564 |
| Federal funds purchased & repurchase agreements | $3,902,000 | 1,628 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,048,000 | 862 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $1,870,000 | 2,487 |
| Total equity capital | $20,295,000 | 3,233 |
| Total bank equity capital | $20,295,000 | 3,233 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $6,000,000 | 3,688 |
| Undivided profits | $14,294,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 860 |
| Income earned, not collected on loans | $1,007,000 | 3,554 |
| Earning assets | $278,010,000 | 2,256 |
| Long-term assets (5+ years) | $100,015,000 | 1,363 |
| Average Assets, year-to-date | $296,237,000 | 2,255 |
| Average Assets, quarterly | $297,612,000 | 2,274 |
| Volatile liabilities | $59,521,000 | 2,382 |
| Insider loans | $954,000 | 4,353 |
| FHLB advances | $57,048,000 | 786 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,697,000 | 2,334 |
| Tier 1 (core) risk-based capital | $19,689,000 | 3,166 |
| Tier 2 risk-based capital | $5,421,000 | 1,131 |
| Total risk weighted assets | $193,331,000 | 2,490 |
| Total unused commitments | $26,697,000 | 2,336 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $296,805,000 | 2,294 |
| Cash and due from depository institutions | $18,474,000 | 2,840 |
| Interest-bearing balances | $15,968,000 | 1,303 |
| Securities | $18,926,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 4,530 |
| Net loans & leases | $240,913,000 | 1,975 |
| Loan loss allowance | $2,630,000 | 2,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,274,000 | 2,089 |
| Other real estate owned | $0 | 2,840 |
| Goodwill and other intangibles | $104,000 | 2,720 |
| All other assets | $11,668,000 | 1,688 |
| Life insurance assets | $3,573,000 | 1,654 |
| Total liabilities and capital | $296,805,000 | 2,294 |
| Total liabilities | $276,861,000 | 2,231 |
| Total deposits | $212,624,000 | 2,548 |
| Interest-bearing deposits | $180,522,000 | 2,601 |
| Deposits held in domestic offices | $212,624,000 | 2,545 |
| % insured | 82.12% | 3,101 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 1,944 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $57,048,000 | 906 |
| Subordinated debt | $3,000,000 | 221 |
| All other liabilities | $1,908,000 | 2,468 |
| Total equity capital | $19,944,000 | 3,254 |
| Total bank equity capital | $19,944,000 | 3,254 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $6,000,000 | 3,710 |
| Undivided profits | $13,943,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 721 |
| Income earned, not collected on loans | $1,033,000 | 3,346 |
| Earning assets | $276,253,000 | 2,257 |
| Long-term assets (5+ years) | $98,062,000 | 1,370 |
| Average Assets, year-to-date | $295,509,670 | 2,282 |
| Average Assets, quarterly | $296,777,000 | 2,286 |
| Volatile liabilities | $51,579,000 | 2,690 |
| Insider loans | $964,000 | 4,378 |
| FHLB advances | $57,048,000 | 820 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,626,000 | 2,353 |
| Tier 1 (core) risk-based capital | $19,218,000 | 3,261 |
| Tier 2 risk-based capital | $5,367,000 | 1,143 |
| Total risk weighted assets | $189,123,000 | 2,554 |
| Total unused commitments | $27,626,000 | 2,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $296,749,000 | 2,312 |
| Cash and due from depository institutions | $28,607,000 | 2,977 |
| Interest-bearing balances | $26,602,000 | 722 |
| Securities | $15,115,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,268 |
| Net loans & leases | $234,800,000 | 2,035 |
| Loan loss allowance | $2,533,000 | 2,483 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,311,000 | 2,072 |
| Other real estate owned | $0 | 2,977 |
| Goodwill and other intangibles | $93,000 | 2,776 |
| All other assets | $11,674,000 | 1,669 |
| Life insurance assets | $3,548,000 | 1,655 |
| Total liabilities and capital | $296,749,000 | 2,312 |
| Total liabilities | $277,082,000 | 2,233 |
| Total deposits | $213,231,000 | 2,541 |
| Interest-bearing deposits | $182,711,000 | 2,579 |
| Deposits held in domestic offices | $213,231,000 | 2,539 |
| % insured | 63.33% | 6,971 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 2,080 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $57,049,000 | 954 |
| Subordinated debt | $3,000,000 | 217 |
| All other liabilities | $1,994,000 | 2,320 |
| Total equity capital | $19,667,000 | 3,321 |
| Total bank equity capital | $19,667,000 | 3,320 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $6,000,000 | 3,703 |
| Undivided profits | $13,666,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 678 |
| Income earned, not collected on loans | $973,000 | 3,549 |
| Earning assets | $276,666,000 | 2,275 |
| Long-term assets (5+ years) | $90,990,000 | 1,442 |
| Average Assets, year-to-date | $294,862,000 | 2,306 |
| Average Assets, quarterly | $294,862,000 | 2,306 |
| Volatile liabilities | $35,360,000 | 3,576 |
| Insider loans | $879,000 | 4,565 |
| FHLB advances | $57,049,000 | 858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,304,000 | 2,331 |
| Tier 1 (core) risk-based capital | $18,815,000 | 3,334 |
| Tier 2 risk-based capital | $5,299,000 | 1,141 |
| Total risk weighted assets | $183,661,000 | 2,630 |
| Total unused commitments | $29,304,000 | 2,334 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $292,975,000 | 2,317 |
| Cash and due from depository institutions | $27,477,000 | 2,876 |
| Interest-bearing balances | $418,000 | 4,518 |
| Securities | $17,723,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 4,906 |
| Net loans & leases | $229,835,000 | 2,088 |
| Loan loss allowance | $2,408,000 | 2,526 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,359,000 | 2,061 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $70,000 | 2,848 |
| All other assets | $11,313,000 | 1,720 |
| Life insurance assets | $3,523,000 | 1,655 |
| Total liabilities and capital | $292,975,000 | 2,317 |
| Total liabilities | $273,397,000 | 2,238 |
| Total deposits | $210,694,000 | 2,523 |
| Interest-bearing deposits | $177,917,000 | 2,578 |
| Deposits held in domestic offices | $210,694,000 | 2,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $57,049,000 | 1,038 |
| Subordinated debt | $3,000,000 | 219 |
| All other liabilities | $2,654,000 | 1,862 |
| Total equity capital | $19,578,000 | 3,319 |
| Total bank equity capital | $19,578,000 | 3,319 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $6,000,000 | 3,693 |
| Undivided profits | $13,577,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 738 |
| Income earned, not collected on loans | $989,000 | 3,715 |
| Earning assets | $248,174,000 | 2,452 |
| Long-term assets (5+ years) | $88,962,000 | 1,442 |
| Average Assets, year-to-date | $276,589,800 | 2,336 |
| Average Assets, quarterly | $289,936,000 | 2,305 |
| Volatile liabilities | $25,345,000 | 4,329 |
| Insider loans | $943,000 | 4,531 |
| FHLB advances | $57,049,000 | 945 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,064,000 | 2,447 |
| Tier 1 (core) risk-based capital | $18,910,000 | 3,298 |
| Tier 2 risk-based capital | $5,248,000 | 1,132 |
| Total risk weighted assets | $179,716,000 | 2,680 |
| Total unused commitments | $28,064,000 | 2,448 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $286,897,000 | 2,332 |
| Cash and due from depository institutions | $15,205,000 | 2,819 |
| Interest-bearing balances | $1,117,000 | 2,887 |
| Securities | $18,020,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,826 |
| Net loans & leases | $236,645,000 | 2,048 |
| Loan loss allowance | $2,440,000 | 2,328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,430,000 | 2,037 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $163,000 | 2,653 |
| All other assets | $10,428,000 | 1,817 |
| Life insurance assets | $3,490,000 | 1,653 |
| Total liabilities and capital | $286,897,000 | 2,332 |
| Total liabilities | $268,577,000 | 2,260 |
| Total deposits | $204,346,000 | 2,552 |
| Interest-bearing deposits | $172,307,000 | 2,622 |
| Deposits held in domestic offices | $204,346,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,550,000 | 1,004 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,681,000 | 1,444 |
| Total equity capital | $18,320,000 | 3,512 |
| Total bank equity capital | $18,320,000 | 3,512 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,000,000 | 3,691 |
| Undivided profits | $12,319,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 737 |
| Income earned, not collected on loans | $1,173,000 | 3,320 |
| Earning assets | $255,788,000 | 2,377 |
| Long-term assets (5+ years) | $88,412,000 | 1,424 |
| Average Assets, year-to-date | $272,493,500 | 2,375 |
| Average Assets, quarterly | $280,695,500 | 2,360 |
| Volatile liabilities | $22,679,000 | 4,504 |
| Insider loans | $953,000 | 4,504 |
| FHLB advances | $60,550,000 | 925 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,646,000 | 2,398 |
| Tier 1 (core) risk-based capital | $19,252,000 | 3,287 |
| Tier 2 risk-based capital | $2,334,000 | 2,226 |
| Total risk weighted assets | $186,583,000 | 2,588 |
| Total unused commitments | $30,646,000 | 2,400 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $274,494,000 | 2,406 |
| Cash and due from depository institutions | $5,357,000 | 2,910 |
| Interest-bearing balances | $1,273,000 | 2,648 |
| Securities | $20,240,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
| Net loans & leases | $228,860,000 | 2,088 |
| Loan loss allowance | $2,350,000 | 2,339 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,503,000 | 2,006 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $165,000 | 2,665 |
| All other assets | $10,219,000 | 1,820 |
| Life insurance assets | $3,456,000 | 1,662 |
| Total liabilities and capital | $274,494,000 | 2,406 |
| Total liabilities | $253,824,000 | 2,350 |
| Total deposits | $191,635,000 | 2,728 |
| Interest-bearing deposits | $160,425,000 | 2,809 |
| Deposits held in domestic offices | $191,635,000 | 2,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,551,000 | 986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,638,000 | 2,696 |
| Total equity capital | $20,670,000 | 3,180 |
| Total bank equity capital | $20,670,000 | 3,180 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,000,000 | 3,686 |
| Undivided profits | $14,669,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 700 |
| Income earned, not collected on loans | $1,049,000 | 3,617 |
| Earning assets | $253,523,000 | 2,396 |
| Long-term assets (5+ years) | $85,109,000 | 1,451 |
| Average Assets, year-to-date | $267,692,330 | 2,413 |
| Average Assets, quarterly | $270,489,500 | 2,417 |
| Volatile liabilities | $24,477,000 | 4,292 |
| Insider loans | $965,000 | 4,469 |
| FHLB advances | $60,551,000 | 922 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $32,460,000 | 2,417 |
| Tier 1 (core) risk-based capital | $20,568,000 | 3,101 |
| Tier 2 risk-based capital | $2,350,000 | 2,169 |
| Total risk weighted assets | $194,927,000 | 2,461 |
| Total unused commitments | $32,460,000 | 2,419 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $266,485,000 | 2,463 |
| Cash and due from depository institutions | $3,409,000 | 2,897 |
| Interest-bearing balances | $784,000 | 3,237 |
| Securities | $20,512,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $5,267,000 | 3,088 |
| Net loans & leases | $220,917,000 | 2,119 |
| Loan loss allowance | $2,286,000 | 2,331 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,570,000 | 1,963 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $187,000 | 2,633 |
| All other assets | $9,623,000 | 1,844 |
| Life insurance assets | $3,441,000 | 1,655 |
| Total liabilities and capital | $266,485,000 | 2,463 |
| Total liabilities | $245,937,000 | 2,399 |
| Total deposits | $187,785,000 | 2,772 |
| Interest-bearing deposits | $157,405,000 | 2,831 |
| Deposits held in domestic offices | $187,785,000 | 2,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $56,551,000 | 983 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,601,000 | 2,931 |
| Total equity capital | $20,548,000 | 3,270 |
| Total bank equity capital | $20,548,000 | 3,270 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $14,547,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 681 |
| Income earned, not collected on loans | $1,193,000 | 3,222 |
| Earning assets | $247,480,000 | 2,447 |
| Long-term assets (5+ years) | $86,228,000 | 1,390 |
| Average Assets, year-to-date | $264,291,500 | 2,450 |
| Average Assets, quarterly | $264,291,500 | 2,450 |
| Volatile liabilities | $34,310,000 | 3,486 |
| Insider loans | $977,000 | 4,399 |
| FHLB advances | $56,551,000 | 916 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,460,000 | 2,446 |
| Tier 1 (core) risk-based capital | $20,395,000 | 3,119 |
| Tier 2 risk-based capital | $2,287,000 | 2,181 |
| Total risk weighted assets | $187,165,000 | 2,520 |
| Total unused commitments | $32,460,000 | 2,448 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $262,098,000 | 2,465 |
| Cash and due from depository institutions | $5,840,000 | 3,102 |
| Interest-bearing balances | $932,000 | 2,627 |
| Securities | $18,300,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,912 |
| Net loans & leases | $221,632,000 | 2,116 |
| Loan loss allowance | $2,224,000 | 2,355 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,639,000 | 1,938 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $192,000 | 2,620 |
| All other assets | $9,374,000 | 1,885 |
| Life insurance assets | $3,410,000 | 1,651 |
| Total liabilities and capital | $262,098,000 | 2,465 |
| Total liabilities | $241,815,000 | 2,409 |
| Total deposits | $183,303,000 | 2,792 |
| Interest-bearing deposits | $154,512,000 | 2,835 |
| Deposits held in domestic offices | $183,303,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,052,000 | 908 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,460,000 | 3,118 |
| Total equity capital | $20,283,000 | 3,271 |
| Total bank equity capital | $20,283,000 | 3,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $14,282,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 671 |
| Income earned, not collected on loans | $1,076,000 | 3,769 |
| Earning assets | $240,985,000 | 2,475 |
| Long-term assets (5+ years) | $86,220,000 | 1,314 |
| Average Assets, year-to-date | $256,907,000 | 2,437 |
| Average Assets, quarterly | $262,275,500 | 2,439 |
| Volatile liabilities | $37,218,000 | 3,272 |
| Insider loans | $939,000 | 4,474 |
| FHLB advances | $57,052,000 | 842 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,046,000 | 2,420 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,133 |
| Tier 2 risk-based capital | $2,224,000 | 2,214 |
| Total risk weighted assets | $183,274,000 | 2,541 |
| Total unused commitments | $33,046,000 | 2,422 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $262,453,000 | 2,427 |
| Cash and due from depository institutions | $5,858,000 | 2,893 |
| Interest-bearing balances | $838,000 | 2,575 |
| Securities | $17,825,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,315 |
| Net loans & leases | $221,711,000 | 2,085 |
| Loan loss allowance | $2,429,000 | 2,119 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,647,000 | 1,898 |
| Other real estate owned | $0 | 2,893 |
| Goodwill and other intangibles | $199,000 | 2,607 |
| All other assets | $9,521,000 | 1,853 |
| Life insurance assets | $3,379,000 | 1,630 |
| Total liabilities and capital | $262,453,000 | 2,427 |
| Total liabilities | $245,309,000 | 2,348 |
| Total deposits | $182,676,000 | 2,781 |
| Interest-bearing deposits | $155,919,000 | 2,790 |
| Deposits held in domestic offices | $182,676,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,253,000 | 789 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,380,000 | 3,305 |
| Total equity capital | $17,144,000 | 3,741 |
| Total bank equity capital | $17,144,000 | 3,741 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $14,143,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 668 |
| Income earned, not collected on loans | $1,262,000 | 3,464 |
| Earning assets | $241,066,000 | 2,431 |
| Long-term assets (5+ years) | $86,075,000 | 1,284 |
| Average Assets, year-to-date | $255,609,250 | 2,440 |
| Average Assets, quarterly | $260,362,500 | 2,415 |
| Volatile liabilities | $35,505,000 | 3,345 |
| Insider loans | $948,000 | 4,407 |
| FHLB advances | $61,253,000 | 724 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,900,000 | 2,881 |
| Tier 1 (core) risk-based capital | $17,063,000 | 3,649 |
| Tier 2 risk-based capital | $2,308,000 | 2,118 |
| Total risk weighted assets | $184,522,000 | 2,482 |
| Total unused commitments | $25,900,000 | 2,881 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 59 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $258,272,000 | 2,473 |
| Cash and due from depository institutions | $6,730,000 | 2,937 |
| Interest-bearing balances | $766,000 | 2,703 |
| Securities | $17,564,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 5,360 |
| Net loans & leases | $217,210,000 | 2,115 |
| Loan loss allowance | $2,363,000 | 2,193 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,726,000 | 1,855 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $152,000 | 2,732 |
| All other assets | $9,167,000 | 1,912 |
| Life insurance assets | $3,355,000 | 1,634 |
| Total liabilities and capital | $258,272,000 | 2,473 |
| Total liabilities | $241,458,000 | 2,383 |
| Total deposits | $191,652,000 | 2,679 |
| Interest-bearing deposits | $163,666,000 | 2,701 |
| Deposits held in domestic offices | $191,652,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,453,000 | 901 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,353,000 | 3,162 |
| Total equity capital | $16,814,000 | 3,742 |
| Total bank equity capital | $16,814,000 | 3,742 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $13,813,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 648 |
| Income earned, not collected on loans | $841,000 | 4,552 |
| Earning assets | $236,263,000 | 2,492 |
| Long-term assets (5+ years) | $81,996,000 | 1,302 |
| Average Assets, year-to-date | $253,328,000 | 2,492 |
| Average Assets, quarterly | $254,729,500 | 2,493 |
| Volatile liabilities | $26,900,000 | 3,971 |
| Insider loans | $962,000 | 4,388 |
| FHLB advances | $48,453,000 | 829 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,250,000 | 2,690 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,678 |
| Tier 2 risk-based capital | $2,229,000 | 2,183 |
| Total risk weighted assets | $178,198,000 | 2,544 |
| Total unused commitments | $29,250,000 | 2,691 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 59 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $251,187,000 | 2,552 |
| Cash and due from depository institutions | $5,564,000 | 2,913 |
| Interest-bearing balances | $477,000 | 3,213 |
| Securities | $17,759,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 6,456 |
| Net loans & leases | $211,493,000 | 2,141 |
| Loan loss allowance | $2,294,000 | 2,237 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,783,000 | 1,815 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $214,000 | 2,595 |
| All other assets | $9,066,000 | 1,857 |
| Life insurance assets | $3,328,000 | 1,624 |
| Total liabilities and capital | $251,187,000 | 2,552 |
| Total liabilities | $234,406,000 | 2,459 |
| Total deposits | $178,468,000 | 2,855 |
| Interest-bearing deposits | $151,355,000 | 2,870 |
| Deposits held in domestic offices | $178,468,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $54,654,000 | 795 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,284,000 | 3,356 |
| Total equity capital | $16,781,000 | 3,755 |
| Total bank equity capital | $16,781,000 | 3,755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $13,780,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 666 |
| Income earned, not collected on loans | $947,000 | 4,004 |
| Earning assets | $230,037,000 | 2,560 |
| Long-term assets (5+ years) | $80,429,000 | 1,305 |
| Average Assets, year-to-date | $250,856,000 | 2,534 |
| Average Assets, quarterly | $250,856,000 | 2,534 |
| Volatile liabilities | $59,419,000 | 2,170 |
| Insider loans | $972,000 | 4,354 |
| FHLB advances | $54,654,000 | 732 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,448,000 | 2,550 |
| Tier 1 (core) risk-based capital | $16,760,000 | 3,660 |
| Tier 2 risk-based capital | $2,182,000 | 2,217 |
| Total risk weighted assets | $174,444,000 | 2,569 |
| Total unused commitments | $31,448,000 | 2,551 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $250,525,000 | 2,541 |
| Cash and due from depository institutions | $5,772,000 | 2,924 |
| Interest-bearing balances | $307,000 | 3,589 |
| Securities | $15,722,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $213,957,000 | 2,098 |
| Loan loss allowance | $1,911,000 | 2,572 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,839,000 | 1,766 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $158,000 | 2,716 |
| All other assets | $8,077,000 | 2,064 |
| Life insurance assets | $2,297,000 | 2,047 |
| Total liabilities and capital | $250,525,000 | 2,541 |
| Total liabilities | $233,970,000 | 2,457 |
| Total deposits | $182,748,000 | 2,783 |
| Interest-bearing deposits | $153,907,000 | 2,802 |
| Deposits held in domestic offices | $182,748,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,454,000 | 897 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,768,000 | 2,649 |
| Total equity capital | $16,555,000 | 3,732 |
| Total bank equity capital | $16,555,000 | 3,732 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $13,554,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 609 |
| Income earned, not collected on loans | $936,000 | 4,159 |
| Earning assets | $229,986,000 | 2,533 |
| Long-term assets (5+ years) | $79,565,000 | 1,307 |
| Average Assets, year-to-date | $239,016,600 | 2,554 |
| Average Assets, quarterly | $246,468,000 | 2,552 |
| Volatile liabilities | $64,916,000 | 2,150 |
| Insider loans | $932,000 | 4,386 |
| FHLB advances | $49,454,000 | 824 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,213,000 | 2,546 |
| Tier 1 (core) risk-based capital | $16,539,000 | 3,638 |
| Tier 2 risk-based capital | $2,305,000 | 2,115 |
| Total risk weighted assets | $185,366,000 | 2,427 |
| Total unused commitments | $31,213,000 | 2,546 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 59 | 2,955 |
| Assets and Liabilities | ||
| Total Assets: | $242,411,000 | 2,598 |
| Cash and due from depository institutions | $6,321,000 | 2,955 |
| Interest-bearing balances | $589,000 | 2,937 |
| Securities | $13,738,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $207,630,000 | 2,149 |
| Loan loss allowance | $1,901,000 | 2,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,873,000 | 1,726 |
| Other real estate owned | $0 | 2,955 |
| Goodwill and other intangibles | $160,000 | 2,714 |
| All other assets | $7,689,000 | 2,146 |
| Life insurance assets | $2,276,000 | 2,019 |
| Total liabilities and capital | $242,411,000 | 2,598 |
| Total liabilities | $225,976,000 | 2,509 |
| Total deposits | $173,148,000 | 2,876 |
| Interest-bearing deposits | $145,723,000 | 2,882 |
| Deposits held in domestic offices | $173,148,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,955,000 | 920 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,873,000 | 2,469 |
| Total equity capital | $16,435,000 | 3,716 |
| Total bank equity capital | $16,435,000 | 3,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $13,434,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 634 |
| Income earned, not collected on loans | $714,000 | 5,095 |
| Earning assets | $221,957,000 | 2,606 |
| Long-term assets (5+ years) | $78,708,000 | 1,303 |
| Average Assets, year-to-date | $236,139,500 | 2,598 |
| Average Assets, quarterly | $241,630,500 | 2,583 |
| Volatile liabilities | $63,591,000 | 2,195 |
| Insider loans | $943,000 | 4,357 |
| FHLB advances | $50,955,000 | 836 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,649,000 | 2,766 |
| Tier 1 (core) risk-based capital | $16,419,000 | 3,637 |
| Tier 2 risk-based capital | $2,175,000 | 2,225 |
| Total risk weighted assets | $173,996,000 | 2,544 |
| Total unused commitments | $27,649,000 | 2,766 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $240,850,000 | 2,599 |
| Cash and due from depository institutions | $5,456,000 | 3,019 |
| Interest-bearing balances | $608,000 | 2,896 |
| Securities | $13,723,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $206,955,000 | 2,126 |
| Loan loss allowance | $1,845,000 | 2,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,881,000 | 1,675 |
| Other real estate owned | $0 | 3,019 |
| Goodwill and other intangibles | $160,000 | 2,720 |
| All other assets | $7,675,000 | 2,132 |
| Life insurance assets | $2,257,000 | 1,989 |
| Total liabilities and capital | $240,850,000 | 2,599 |
| Total liabilities | $224,648,000 | 2,521 |
| Total deposits | $179,958,000 | 2,764 |
| Interest-bearing deposits | $152,163,000 | 2,769 |
| Deposits held in domestic offices | $179,958,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,356,000 | 1,046 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,334,000 | 2,927 |
| Total equity capital | $16,202,000 | 3,646 |
| Total bank equity capital | $16,202,000 | 3,646 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $13,201,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
| Income earned, not collected on loans | $948,000 | 3,765 |
| Earning assets | $221,286,000 | 2,587 |
| Long-term assets (5+ years) | $75,382,000 | 1,341 |
| Average Assets, year-to-date | $234,049,000 | 2,626 |
| Average Assets, quarterly | $238,631,000 | 2,597 |
| Volatile liabilities | $48,565,000 | 2,645 |
| Insider loans | $956,000 | 4,313 |
| FHLB advances | $43,356,000 | 963 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,616,000 | 2,826 |
| Tier 1 (core) risk-based capital | $16,186,000 | 3,624 |
| Tier 2 risk-based capital | $2,139,000 | 2,216 |
| Total risk weighted assets | $173,142,000 | 2,527 |
| Total unused commitments | $26,616,000 | 2,828 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 58 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $236,412,000 | 2,620 |
| Cash and due from depository institutions | $7,198,000 | 2,991 |
| Interest-bearing balances | $2,560,000 | 1,710 |
| Securities | $12,804,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $201,704,000 | 2,136 |
| Loan loss allowance | $1,687,000 | 2,791 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,892,000 | 1,654 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $161,000 | 2,705 |
| All other assets | $7,653,000 | 2,084 |
| Life insurance assets | $2,237,000 | 1,962 |
| Total liabilities and capital | $236,412,000 | 2,620 |
| Total liabilities | $220,421,000 | 2,537 |
| Total deposits | $179,063,000 | 2,760 |
| Interest-bearing deposits | $151,657,000 | 2,756 |
| Deposits held in domestic offices | $179,063,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,056,000 | 1,053 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,302,000 | 2,963 |
| Total equity capital | $15,991,000 | 3,656 |
| Total bank equity capital | $15,991,000 | 3,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $12,990,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 623 |
| Income earned, not collected on loans | $887,000 | 3,819 |
| Earning assets | $217,068,000 | 2,620 |
| Long-term assets (5+ years) | $72,684,000 | 1,346 |
| Average Assets, year-to-date | $230,648,500 | 2,658 |
| Average Assets, quarterly | $230,648,500 | 2,658 |
| Volatile liabilities | $42,802,000 | 2,786 |
| Insider loans | $965,000 | 4,278 |
| FHLB advances | $40,056,000 | 983 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $34,179,000 | 2,363 |
| Tier 1 (core) risk-based capital | $15,975,000 | 3,615 |
| Tier 2 risk-based capital | $2,058,000 | 2,255 |
| Total risk weighted assets | $171,556,000 | 2,497 |
| Total unused commitments | $34,179,000 | 2,365 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $224,885,000 | 2,706 |
| Cash and due from depository institutions | $5,212,000 | 2,933 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $12,792,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $192,148,000 | 2,185 |
| Loan loss allowance | $1,508,000 | 3,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,890,000 | 1,622 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $158,000 | 2,702 |
| All other assets | $7,685,000 | 2,086 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $224,885,000 | 2,706 |
| Total liabilities | $209,160,000 | 2,640 |
| Total deposits | $161,419,000 | 2,989 |
| Interest-bearing deposits | $132,700,000 | 3,027 |
| Deposits held in domestic offices | $161,419,000 | 2,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,557,000 | 966 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,184,000 | 3,114 |
| Total equity capital | $15,725,000 | 3,682 |
| Total bank equity capital | $15,725,000 | 3,682 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $12,724,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 611 |
| Income earned, not collected on loans | $837,000 | 4,012 |
| Earning assets | $205,038,000 | 2,713 |
| Long-term assets (5+ years) | $66,462,000 | 1,430 |
| Average Assets, year-to-date | $199,089,800 | 2,875 |
| Average Assets, quarterly | $218,795,000 | 2,744 |
| Volatile liabilities | $33,685,000 | 3,216 |
| Insider loans | $974,000 | 4,254 |
| FHLB advances | $46,557,000 | 887 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $45,616,000 | 1,909 |
| Tier 1 (core) risk-based capital | $15,711,000 | 3,613 |
| Tier 2 risk-based capital | $1,980,000 | 2,307 |
| Total risk weighted assets | $166,927,000 | 2,537 |
| Total unused commitments | $45,616,000 | 1,909 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $212,705,000 | 2,793 |
| Cash and due from depository institutions | $6,014,000 | 2,957 |
| Interest-bearing balances | $1,853,000 | 2,079 |
| Securities | $12,832,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $179,978,000 | 2,278 |
| Loan loss allowance | $1,472,000 | 3,057 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,944,000 | 1,578 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $110,000 | 2,827 |
| All other assets | $6,827,000 | 2,218 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $212,705,000 | 2,793 |
| Total liabilities | $197,224,000 | 2,728 |
| Total deposits | $160,090,000 | 2,964 |
| Interest-bearing deposits | $131,894,000 | 2,986 |
| Deposits held in domestic offices | $160,090,000 | 2,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $36,000,000 | 1,163 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,134,000 | 3,161 |
| Total equity capital | $15,481,000 | 3,679 |
| Total bank equity capital | $15,481,000 | 3,679 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $12,480,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 562 |
| Income earned, not collected on loans | $759,000 | 4,321 |
| Earning assets | $194,663,000 | 2,793 |
| Long-term assets (5+ years) | $65,801,000 | 1,428 |
| Average Assets, year-to-date | $192,641,000 | 2,933 |
| Average Assets, quarterly | $206,157,500 | 2,838 |
| Volatile liabilities | $30,096,000 | 3,390 |
| Insider loans | $982,000 | 4,217 |
| FHLB advances | $36,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $45,520,000 | 1,867 |
| Tier 1 (core) risk-based capital | $15,488,000 | 3,603 |
| Tier 2 risk-based capital | $1,911,000 | 2,349 |
| Total risk weighted assets | $152,819,000 | 2,698 |
| Total unused commitments | $45,520,000 | 1,869 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $199,610,000 | 2,898 |
| Cash and due from depository institutions | $8,436,000 | 2,902 |
| Interest-bearing balances | $3,436,000 | 1,393 |
| Securities | $12,838,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $164,717,000 | 2,399 |
| Loan loss allowance | $1,420,000 | 3,118 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,965,000 | 1,533 |
| Other real estate owned | $0 | 2,902 |
| Goodwill and other intangibles | $60,000 | 2,978 |
| All other assets | $6,594,000 | 2,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $199,610,000 | 2,898 |
| Total liabilities | $184,374,000 | 2,835 |
| Total deposits | $152,261,000 | 3,011 |
| Interest-bearing deposits | $126,347,000 | 3,053 |
| Deposits held in domestic offices | $152,261,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,858,000 | 1,364 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,255,000 | 1,785 |
| Total equity capital | $15,236,000 | 3,676 |
| Total bank equity capital | $15,236,000 | 3,676 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $12,235,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $757,000 | 4,002 |
| Earning assets | $180,991,000 | 2,905 |
| Long-term assets (5+ years) | $91,891,000 | 1,077 |
| Average Assets, year-to-date | $185,953,000 | 2,991 |
| Average Assets, quarterly | $190,876,000 | 2,963 |
| Volatile liabilities | $24,254,000 | 3,798 |
| Insider loans | $991,000 | 4,172 |
| FHLB advances | $29,858,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $42,516,000 | 1,912 |
| Tier 1 (core) risk-based capital | $15,232,000 | 3,577 |
| Tier 2 risk-based capital | $1,713,000 | 2,506 |
| Total risk weighted assets | $136,813,000 | 2,900 |
| Total unused commitments | $42,516,000 | 1,912 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $182,142,000 | 3,080 |
| Cash and due from depository institutions | $3,792,000 | 3,017 |
| Interest-bearing balances | $96,000 | 5,269 |
| Securities | $11,862,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $153,347,000 | 2,508 |
| Loan loss allowance | $1,035,000 | 3,966 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,021,000 | 1,493 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,120,000 | 2,320 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $182,142,000 | 3,080 |
| Total liabilities | $167,385,000 | 3,031 |
| Total deposits | $143,486,000 | 3,181 |
| Interest-bearing deposits | $117,738,000 | 3,248 |
| Deposits held in domestic offices | $143,486,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,158,000 | 1,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $741,000 | 3,862 |
| Total equity capital | $14,757,000 | 3,706 |
| Total bank equity capital | $14,757,000 | 3,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $11,756,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 563 |
| Income earned, not collected on loans | $611,000 | 4,636 |
| Earning assets | $165,305,000 | 3,100 |
| Long-term assets (5+ years) | $90,341,000 | 1,110 |
| Average Assets, year-to-date | $179,124,500 | 3,108 |
| Average Assets, quarterly | $179,124,500 | 3,108 |
| Volatile liabilities | $23,047,000 | 3,834 |
| Insider loans | $1,003,000 | 4,124 |
| FHLB advances | $23,158,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,668,000 | 2,363 |
| Tier 1 (core) risk-based capital | $14,774,000 | 3,624 |
| Tier 2 risk-based capital | $1,447,000 | 2,860 |
| Total risk weighted assets | $125,498,000 | 3,072 |
| Total unused commitments | $30,668,000 | 2,367 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $176,107,000 | 3,161 |
| Cash and due from depository institutions | $5,260,000 | 2,928 |
| Interest-bearing balances | $125,000 | 4,812 |
| Securities | $12,004,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $145,715,000 | 2,608 |
| Loan loss allowance | $1,407,000 | 3,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,120,000 | 1,444 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,008,000 | 2,319 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,107,000 | 3,161 |
| Total liabilities | $161,362,000 | 3,106 |
| Total deposits | $140,209,000 | 3,221 |
| Interest-bearing deposits | $117,096,000 | 3,223 |
| Deposits held in domestic offices | $140,209,000 | 3,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,459,000 | 1,697 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $694,000 | 3,961 |
| Total equity capital | $14,745,000 | 3,723 |
| Total bank equity capital | $14,745,000 | 3,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $11,744,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 598 |
| Income earned, not collected on loans | $598,000 | 4,709 |
| Earning assets | $157,844,000 | 3,223 |
| Long-term assets (5+ years) | $88,323,000 | 1,147 |
| Average Assets, year-to-date | $163,285,400 | 3,237 |
| Average Assets, quarterly | $171,986,500 | 3,183 |
| Volatile liabilities | $18,163,000 | 4,365 |
| Insider loans | $962,000 | 4,212 |
| FHLB advances | $20,459,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,424,000 | 3,099 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,584 |
| Tier 2 risk-based capital | $1,503,000 | 2,747 |
| Total risk weighted assets | $119,931,000 | 3,176 |
| Total unused commitments | $19,424,000 | 3,099 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $167,866,000 | 3,236 |
| Cash and due from depository institutions | $6,830,000 | 2,918 |
| Interest-bearing balances | $189,000 | 4,558 |
| Securities | $9,037,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $139,461,000 | 2,662 |
| Loan loss allowance | $1,730,000 | 2,602 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,591,000 | 1,534 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,947,000 | 2,294 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $167,866,000 | 3,236 |
| Total liabilities | $153,369,000 | 3,188 |
| Total deposits | $131,314,000 | 3,368 |
| Interest-bearing deposits | $111,193,000 | 3,335 |
| Deposits held in domestic offices | $131,314,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,859,000 | 1,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,162 |
| Total equity capital | $14,497,000 | 3,761 |
| Total bank equity capital | $14,497,000 | 3,761 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $11,496,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 559 |
| Income earned, not collected on loans | $607,000 | 4,789 |
| Earning assets | $148,687,000 | 3,347 |
| Long-term assets (5+ years) | $83,932,000 | 1,226 |
| Average Assets, year-to-date | $160,080,000 | 3,294 |
| Average Assets, quarterly | $166,048,500 | 3,235 |
| Volatile liabilities | $15,645,000 | 4,704 |
| Insider loans | $969,000 | 4,166 |
| FHLB advances | $21,859,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,249,000 | 3,080 |
| Tier 1 (core) risk-based capital | $14,503,000 | 3,625 |
| Tier 2 risk-based capital | $1,415,000 | 2,875 |
| Total risk weighted assets | $112,893,000 | 3,298 |
| Total unused commitments | $19,249,000 | 3,083 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $164,231,000 | 3,282 |
| Cash and due from depository institutions | $5,781,000 | 3,013 |
| Interest-bearing balances | $522,000 | 3,500 |
| Securities | $11,492,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $135,003,000 | 2,693 |
| Loan loss allowance | $1,669,000 | 2,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,073,000 | 1,644 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,882,000 | 2,303 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $164,231,000 | 3,282 |
| Total liabilities | $149,926,000 | 3,247 |
| Total deposits | $122,459,000 | 3,553 |
| Interest-bearing deposits | $102,008,000 | 3,598 |
| Deposits held in domestic offices | $122,459,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,260,000 | 1,370 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $14,305,000 | 3,687 |
| Total bank equity capital | $14,305,000 | 3,687 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $11,304,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 521 |
| Income earned, not collected on loans | $542,000 | 4,995 |
| Earning assets | $147,017,000 | 3,351 |
| Long-term assets (5+ years) | $83,743,000 | 1,268 |
| Average Assets, year-to-date | $157,484,670 | 3,340 |
| Average Assets, quarterly | $158,077,000 | 3,362 |
| Volatile liabilities | $20,206,000 | 3,983 |
| Insider loans | $977,000 | 4,121 |
| FHLB advances | $27,260,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,139,000 | 3,316 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,615 |
| Tier 2 risk-based capital | $1,345,000 | 2,970 |
| Total risk weighted assets | $107,224,000 | 3,399 |
| Total unused commitments | $17,139,000 | 3,318 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $151,923,000 | 3,486 |
| Cash and due from depository institutions | $3,790,000 | 3,540 |
| Interest-bearing balances | $78,000 | 5,638 |
| Securities | $11,065,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $126,328,000 | 2,783 |
| Loan loss allowance | $1,615,000 | 2,740 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,292,000 | 1,901 |
| Other real estate owned | $0 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,448,000 | 2,329 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $151,923,000 | 3,486 |
| Total liabilities | $137,743,000 | 3,448 |
| Total deposits | $118,945,000 | 3,634 |
| Interest-bearing deposits | $99,767,000 | 3,665 |
| Deposits held in domestic offices | $118,945,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,400,000 | 1,709 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $398,000 | 5,489 |
| Total equity capital | $14,180,000 | 3,782 |
| Total bank equity capital | $14,180,000 | 3,782 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $11,180,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 454 |
| Income earned, not collected on loans | $607,000 | 4,502 |
| Earning assets | $137,471,000 | 3,544 |
| Long-term assets (5+ years) | $78,174,000 | 1,306 |
| Average Assets, year-to-date | $154,111,500 | 3,408 |
| Average Assets, quarterly | $154,111,500 | 3,408 |
| Volatile liabilities | $11,158,000 | 5,422 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $18,400,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,912,000 | 3,265 |
| Tier 1 (core) risk-based capital | $14,102,000 | 3,625 |
| Tier 2 risk-based capital | $1,237,000 | 3,118 |
| Total risk weighted assets | $98,621,000 | 3,572 |
| Total unused commitments | $16,912,000 | 3,272 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $156,300,000 | 3,375 |
| Cash and due from depository institutions | $4,327,000 | 3,627 |
| Interest-bearing balances | $164,000 | 4,771 |
| Securities | $10,598,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $133,433,000 | 2,624 |
| Loan loss allowance | $1,555,000 | 2,804 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,496,000 | 2,190 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,446,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,300,000 | 3,375 |
| Total liabilities | $142,344,000 | 3,330 |
| Total deposits | $121,560,000 | 3,541 |
| Interest-bearing deposits | $100,321,000 | 3,620 |
| Deposits held in domestic offices | $121,560,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,900,000 | 1,694 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,884,000 | 1,953 |
| Total equity capital | $13,956,000 | 3,771 |
| Total bank equity capital | $13,956,000 | 3,771 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $10,956,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 464 |
| Income earned, not collected on loans | $605,000 | 4,664 |
| Earning assets | $144,195,000 | 3,357 |
| Long-term assets (5+ years) | $83,680,000 | 1,252 |
| Average Assets, year-to-date | $151,479,600 | 3,360 |
| Average Assets, quarterly | $155,740,000 | 3,370 |
| Volatile liabilities | $16,976,000 | 4,331 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $18,900,000 | 1,585 |
| Loans and leases held for sale | $2,651,000 | 553 |
| Unused loan commitments | $11,161,000 | 4,028 |
| Tier 1 (core) risk-based capital | $13,899,000 | 3,625 |
| Tier 2 risk-based capital | $1,216,000 | 3,165 |
| Total risk weighted assets | $96,912,000 | 3,603 |
| Total unused commitments | $11,161,000 | 4,032 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $155,180,000 | 3,390 |
| Cash and due from depository institutions | $4,133,000 | 3,631 |
| Interest-bearing balances | $601,000 | 3,590 |
| Securities | $9,008,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $134,365,000 | 2,595 |
| Loan loss allowance | $1,494,000 | 2,889 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,227,000 | 2,302 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,447,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,180,000 | 3,390 |
| Total liabilities | $144,460,000 | 3,289 |
| Total deposits | $130,671,000 | 3,317 |
| Interest-bearing deposits | $109,971,000 | 3,339 |
| Deposits held in domestic offices | $130,671,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,371,000 | 2,008 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,551 |
| Total equity capital | $10,720,000 | 4,619 |
| Total bank equity capital | $10,720,000 | 4,619 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $10,915,000 | 1,774 |
| Undivided profits | $-195,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 510 |
| Income earned, not collected on loans | $641,000 | 4,643 |
| Earning assets | $143,974,000 | 3,352 |
| Long-term assets (5+ years) | $81,037,000 | 1,305 |
| Average Assets, year-to-date | $150,274,500 | 3,391 |
| Average Assets, quarterly | $153,116,000 | 3,406 |
| Volatile liabilities | $11,901,000 | 5,238 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $13,371,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,012,000 | 3,035 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,502 |
| Tier 2 risk-based capital | $1,196,000 | 3,189 |
| Total risk weighted assets | $95,348,000 | 3,638 |
| Total unused commitments | $18,012,000 | 3,037 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $151,052,000 | 3,436 |
| Cash and due from depository institutions | $7,222,000 | 3,571 |
| Interest-bearing balances | $3,130,000 | 1,995 |
| Securities | $9,268,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $127,009,000 | 2,689 |
| Loan loss allowance | $1,435,000 | 2,952 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,239,000 | 2,259 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,314,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,052,000 | 3,436 |
| Total liabilities | $140,574,000 | 3,342 |
| Total deposits | $127,797,000 | 3,356 |
| Interest-bearing deposits | $108,084,000 | 3,370 |
| Deposits held in domestic offices | $127,797,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,050 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $277,000 | 6,696 |
| Total equity capital | $10,478,000 | 4,682 |
| Total bank equity capital | $10,478,000 | 4,682 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $10,624,000 | 1,775 |
| Undivided profits | $-146,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 527 |
| Income earned, not collected on loans | $613,000 | 4,635 |
| Earning assets | $139,407,000 | 3,414 |
| Long-term assets (5+ years) | $65,662,000 | 1,476 |
| Average Assets, year-to-date | $148,639,330 | 3,426 |
| Average Assets, quarterly | $151,431,000 | 3,394 |
| Volatile liabilities | $12,029,000 | 5,191 |
| Insider loans | $294,000 | 6,338 |
| FHLB advances | $12,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,029,000 | 2,422 |
| Tier 1 (core) risk-based capital | $10,359,000 | 4,508 |
| Tier 2 risk-based capital | $1,128,000 | 3,283 |
| Total risk weighted assets | $89,934,000 | 3,754 |
| Total unused commitments | $25,029,000 | 2,430 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $151,810,000 | 3,373 |
| Cash and due from depository institutions | $15,095,000 | 3,595 |
| Interest-bearing balances | $10,956,000 | 775 |
| Securities | $6,843,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $122,658,000 | 2,721 |
| Loan loss allowance | $1,368,000 | 3,025 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,145,000 | 2,295 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,069,000 | 3,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,810,000 | 3,373 |
| Total liabilities | $141,689,000 | 3,277 |
| Total deposits | $123,573,000 | 3,426 |
| Interest-bearing deposits | $104,605,000 | 3,474 |
| Deposits held in domestic offices | $123,573,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,500,000 | 1,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $616,000 | 4,576 |
| Total equity capital | $10,121,000 | 4,723 |
| Total bank equity capital | $10,121,000 | 4,723 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $10,404,000 | 1,766 |
| Undivided profits | $-283,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $331,000 | 6,769 |
| Earning assets | $140,457,000 | 3,343 |
| Long-term assets (5+ years) | $57,546,000 | 1,581 |
| Average Assets, year-to-date | $147,433,000 | 3,443 |
| Average Assets, quarterly | $147,433,000 | 3,443 |
| Volatile liabilities | $12,253,000 | 5,117 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $17,500,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,450,000 | 2,364 |
| Tier 1 (core) risk-based capital | $10,045,000 | 4,552 |
| Tier 2 risk-based capital | $1,197,000 | 3,088 |
| Total risk weighted assets | $95,551,000 | 3,522 |
| Total unused commitments | $24,450,000 | 2,373 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $143,056,000 | 3,512 |
| Cash and due from depository institutions | $5,669,000 | 3,585 |
| Interest-bearing balances | $934,000 | 3,178 |
| Securities | $10,011,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $120,317,000 | 2,737 |
| Loan loss allowance | $1,316,000 | 3,050 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,070,000 | 2,303 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,989,000 | 3,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,056,000 | 3,512 |
| Total liabilities | $133,151,000 | 3,403 |
| Total deposits | $113,842,000 | 3,627 |
| Interest-bearing deposits | $95,095,000 | 3,709 |
| Deposits held in domestic offices | $113,842,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,500,000 | 1,601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $809,000 | 3,908 |
| Total equity capital | $9,905,000 | 4,757 |
| Total bank equity capital | $9,905,000 | 4,757 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $10,165,000 | 1,758 |
| Undivided profits | $-260,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 504 |
| Income earned, not collected on loans | $307,000 | 7,186 |
| Earning assets | $131,262,000 | 3,511 |
| Long-term assets (5+ years) | $51,941,000 | 1,665 |
| Average Assets, year-to-date | $136,171,000 | 3,523 |
| Average Assets, quarterly | $143,025,000 | 3,489 |
| Volatile liabilities | $16,935,000 | 4,184 |
| Insider loans | $300,000 | 6,324 |
| FHLB advances | $18,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,707,000 | 2,213 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,591 |
| Tier 2 risk-based capital | $1,175,000 | 3,096 |
| Total risk weighted assets | $93,881,000 | 3,529 |
| Total unused commitments | $25,707,000 | 2,218 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $127,400,000 | 3,763 |
| Cash and due from depository institutions | $10,732,000 | 3,815 |
| Interest-bearing balances | $6,309,000 | 1,022 |
| Securities | $8,440,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $101,582,000 | 3,101 |
| Loan loss allowance | $1,143,000 | 3,240 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,882,000 | 2,328 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,764,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,400,000 | 3,763 |
| Total liabilities | $118,124,000 | 3,653 |
| Total deposits | $100,413,000 | 3,928 |
| Interest-bearing deposits | $84,836,000 | 3,940 |
| Deposits held in domestic offices | $100,413,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,500,000 | 1,522 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $211,000 | 7,790 |
| Total equity capital | $9,276,000 | 4,777 |
| Total bank equity capital | $9,276,000 | 4,777 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $9,445,000 | 1,806 |
| Undivided profits | $-169,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $515,000 | 5,840 |
| Earning assets | $116,331,000 | 3,763 |
| Long-term assets (5+ years) | $38,998,000 | 2,057 |
| Average Assets, year-to-date | $117,378,000 | 3,870 |
| Average Assets, quarterly | $124,105,500 | 3,813 |
| Volatile liabilities | $10,488,000 | 5,495 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $17,500,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,893,000 | 2,696 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,646 |
| Tier 2 risk-based capital | $1,005,000 | 3,345 |
| Total risk weighted assets | $80,273,000 | 3,890 |
| Total unused commitments | $17,893,000 | 2,706 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $110,656,000 | 4,103 |
| Cash and due from depository institutions | $6,571,000 | 4,189 |
| Interest-bearing balances | $2,087,000 | 1,645 |
| Securities | $12,708,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $87,493,000 | 3,410 |
| Loan loss allowance | $1,017,000 | 3,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,474,000 | 3,431 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,410,000 | 5,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,656,000 | 4,103 |
| Total liabilities | $102,008,000 | 4,009 |
| Total deposits | $88,906,000 | 4,200 |
| Interest-bearing deposits | $76,790,000 | 4,148 |
| Deposits held in domestic offices | $88,906,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,851,000 | 1,774 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $8,648,000 | 4,933 |
| Total bank equity capital | $8,648,000 | 4,933 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $8,847,000 | 1,864 |
| Undivided profits | $-199,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $394,000 | 5,966 |
| Earning assets | $102,288,000 | 4,076 |
| Long-term assets (5+ years) | $37,119,000 | 2,029 |
| Average Assets, year-to-date | $102,233,400 | 4,219 |
| Average Assets, quarterly | $107,115,500 | 4,171 |
| Volatile liabilities | $10,258,000 | 5,535 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,311,000 | 3,458 |
| Tier 1 (core) risk-based capital | $8,580,000 | 4,857 |
| Tier 2 risk-based capital | $873,330 | 3,663 |
| Total risk weighted assets | $69,456,030 | 4,218 |
| Total unused commitments | $11,311,000 | 3,458 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $97,796,000 | 4,497 |
| Cash and due from depository institutions | $4,017,000 | 4,563 |
| Interest-bearing balances | $517,000 | 3,098 |
| Securities | $13,580,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $77,167,000 | 3,679 |
| Loan loss allowance | $840,000 | 3,936 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,666,000 | 4,533 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,366,000 | 5,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,796,000 | 4,497 |
| Total liabilities | $89,993,000 | 4,422 |
| Total deposits | $81,611,000 | 4,483 |
| Interest-bearing deposits | $73,728,000 | 4,276 |
| Deposits held in domestic offices | $81,611,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,273 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $382,000 | 6,225 |
| Total equity capital | $7,803,000 | 5,206 |
| Total bank equity capital | $7,803,000 | 5,206 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $8,267,000 | 1,958 |
| Undivided profits | $-464,000 | 9,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $416,000 | 5,259 |
| Earning assets | $91,264,000 | 4,408 |
| Long-term assets (5+ years) | $34,250,000 | 2,317 |
| Average Assets, year-to-date | $95,968,600 | 4,405 |
| Average Assets, quarterly | $97,487,500 | 4,458 |
| Volatile liabilities | $5,239,000 | 7,221 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,790,000 | 3,782 |
| Tier 1 (core) risk-based capital | $8,002,000 | 5,108 |
| Tier 2 risk-based capital | $793,330 | 3,831 |
| Total risk weighted assets | $63,154,630 | 4,433 |
| Total unused commitments | $9,790,000 | 3,786 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $95,354,000 | 4,524 |
| Cash and due from depository institutions | $2,412,000 | 4,530 |
| Interest-bearing balances | $435,000 | 3,646 |
| Securities | $12,116,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $73,995,000 | 3,617 |
| Loan loss allowance | $659,000 | 4,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $981,000 | 6,031 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,050,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,354,000 | 4,524 |
| Total liabilities | $87,592,000 | 4,434 |
| Total deposits | $80,599,000 | 4,516 |
| Interest-bearing deposits | $74,297,000 | 4,241 |
| Deposits held in domestic offices | $80,599,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,628,000 | 1,953 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $365,000 | 6,819 |
| Total equity capital | $7,762,000 | 5,338 |
| Total bank equity capital | $7,762,000 | 5,338 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $7,744,000 | 1,993 |
| Undivided profits | $18,000 | 9,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $396,000 | 5,526 |
| Earning assets | $91,346,000 | 4,377 |
| Long-term assets (5+ years) | $24,819,000 | 2,718 |
| Average Assets, year-to-date | $91,529,400 | 4,478 |
| Average Assets, quarterly | $95,042,000 | 4,470 |
| Volatile liabilities | $6,227,000 | 6,393 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,889,000 | 306 |
| Unused loan commitments | $5,955,000 | 4,894 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,176 |
| Tier 2 risk-based capital | $659,000 | 4,274 |
| Total risk weighted assets | $61,320,700 | 4,333 |
| Total unused commitments | $5,955,000 | 4,900 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $85,805,000 | 4,915 |
| Cash and due from depository institutions | $1,371,000 | 5,405 |
| Interest-bearing balances | $173,000 | 4,154 |
| Securities | $10,366,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
| Net loans & leases | $66,856,000 | 3,978 |
| Loan loss allowance | $576,000 | 5,180 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $977,000 | 6,046 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $835,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,805,000 | 4,915 |
| Total liabilities | $78,266,000 | 4,847 |
| Total deposits | $73,479,000 | 4,852 |
| Interest-bearing deposits | $68,758,000 | 4,508 |
| Deposits held in domestic offices | $73,479,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,571,000 | 2,052 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $216,000 | 8,772 |
| Total equity capital | $7,539,000 | 5,418 |
| Total bank equity capital | $7,539,000 | 5,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $7,381,000 | 2,037 |
| Undivided profits | $158,000 | 10,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $355,000 | 6,163 |
| Earning assets | $82,795,000 | 4,714 |
| Long-term assets (5+ years) | $11,091,000 | 4,083 |
| Average Assets, year-to-date | $84,807,000 | 4,793 |
| Average Assets, quarterly | $85,720,000 | 4,866 |
| Volatile liabilities | $9,559,000 | 5,153 |
| Insider loans | $102,000 | 8,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,030,000 | 396 |
| Unused loan commitments | $5,972,000 | 4,755 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,370 |
| Tier 2 risk-based capital | $576,000 | 4,660 |
| Total risk weighted assets | $54,229,900 | 4,713 |
| Total unused commitments | $5,972,000 | 4,759 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $84,059,000 | 5,102 |
| Cash and due from depository institutions | $1,803,000 | 5,680 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $11,057,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
| Net loans & leases | $67,787,000 | 3,955 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $718,000 | 182 |
| Bank premises and fixed assets | $1,040,000 | 5,880 |
| Other real estate owned | $231,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $873,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,059,000 | 5,102 |
| Total liabilities | $77,062,000 | 5,021 |
| Total deposits | $71,316,000 | 5,105 |
| Interest-bearing deposits | $68,339,000 | 4,672 |
| Deposits held in domestic offices | $71,316,000 | 5,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,617,000 | 1,730 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $129,000 | 10,248 |
| Total equity capital | $6,997,000 | 5,805 |
| Total bank equity capital | $6,997,000 | 5,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $7,010,000 | 2,180 |
| Undivided profits | $-13,000 | 10,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $343,000 | 6,335 |
| Earning assets | $80,146,000 | 4,954 |
| Long-term assets (5+ years) | $8,116,000 | 4,685 |
| Average Assets, year-to-date | $81,695,000 | 5,057 |
| Average Assets, quarterly | $83,589,500 | 5,074 |
| Volatile liabilities | $6,606,000 | 6,235 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,209,000 | 5,000 |
| Tier 1 (core) risk-based capital | $7,009,000 | 5,685 |
| Tier 2 risk-based capital | $503,000 | 5,232 |
| Total risk weighted assets | $54,513,100 | 4,763 |
| Total unused commitments | $5,209,000 | 5,013 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $78,159,000 | 5,463 |
| Cash and due from depository institutions | $3,231,000 | 5,686 |
| Interest-bearing balances | $70,000 | 5,593 |
| Securities | $14,032,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 7,643 |
| Net loans & leases | $57,394,000 | 4,467 |
| Loan loss allowance | $381,000 | 7,180 |
| Trading account assets | $670,000 | 188 |
| Bank premises and fixed assets | $914,000 | 6,369 |
| Other real estate owned | $315,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $758,000 | 7,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,159,000 | 5,463 |
| Total liabilities | $71,478,000 | 5,380 |
| Total deposits | $68,740,000 | 5,348 |
| Interest-bearing deposits | $66,020,000 | 4,885 |
| Deposits held in domestic offices | $68,740,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $6,681,000 | 6,070 |
| Total bank equity capital | $6,681,000 | 6,070 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $6,559,000 | 2,302 |
| Undivided profits | $122,000 | 11,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $73,011,000 | 5,389 |
| Long-term assets (5+ years) | $11,811,000 | 3,629 |
| Average Assets, year-to-date | $74,945,400 | 5,433 |
| Average Assets, quarterly | $76,987,000 | 5,465 |
| Volatile liabilities | $3,489,000 | 8,098 |
| Insider loans | $111,000 | 9,007 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,239,000 | 4,861 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,019 |
| Tier 2 risk-based capital | $381,000 | 6,384 |
| Total risk weighted assets | $49,553,100 | 5,074 |
| Total unused commitments | $5,239,000 | 4,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,131,000 | 5,851 |
| Cash and due from depository institutions | $1,867,000 | 6,346 |
| Interest-bearing balances | $69,000 | 5,957 |
| Securities | $10,509,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,633 |
| Net loans & leases | $54,911,000 | 4,534 |
| Loan loss allowance | $410,000 | 7,033 |
| Trading account assets | $689,000 | 212 |
| Bank premises and fixed assets | $572,000 | 8,090 |
| Other real estate owned | $120,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,023,000 | 6,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,131,000 | 5,851 |
| Total liabilities | $65,291,000 | 5,789 |
| Total deposits | $61,705,000 | 5,784 |
| Interest-bearing deposits | $60,524,000 | 5,184 |
| Deposits held in domestic offices | $61,705,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $5,840,000 | 6,404 |
| Total bank equity capital | $5,840,000 | 6,404 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $6,131,000 | 2,334 |
| Undivided profits | $-291,000 | 11,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $67,618,000 | 5,683 |
| Long-term assets (5+ years) | $14,699,000 | 3,210 |
| Average Assets, year-to-date | $70,990,200 | 5,744 |
| Average Assets, quarterly | $70,898,500 | 5,830 |
| Volatile liabilities | $1,956,000 | 9,734 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,769,000 | 7,810 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,384 |
| Tier 2 risk-based capital | $410,000 | 6,116 |
| Total risk weighted assets | $44,738,500 | 5,432 |
| Total unused commitments | $1,769,000 | 7,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $70,964,000 | 6,003 |
| Cash and due from depository institutions | $1,987,000 | 7,348 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $17,731,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 6,868 |
| Net loans & leases | $47,819,000 | 4,977 |
| Loan loss allowance | $392,000 | 7,506 |
| Trading account assets | $903,000 | 264 |
| Bank premises and fixed assets | $484,000 | 8,827 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $620,000 | 8,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,964,000 | 6,003 |
| Total liabilities | $65,129,000 | 5,934 |
| Total deposits | $61,238,000 | 6,001 |
| Interest-bearing deposits | $60,132,000 | 5,446 |
| Deposits held in domestic offices | $61,238,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,500,000 | 1,748 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $391,000 | 6,381 |
| Total equity capital | $5,835,000 | 6,517 |
| Total bank equity capital | $5,835,000 | 6,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $5,744,000 | 2,384 |
| Undivided profits | $91,000 | 11,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $67,967,000 | 5,781 |
| Long-term assets (5+ years) | $11,597,000 | 3,966 |
| Average Assets, year-to-date | $69,086,800 | 5,987 |
| Average Assets, quarterly | $70,598,000 | 5,961 |
| Volatile liabilities | $5,459,000 | 6,207 |
| Insider loans | $515,000 | 5,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,330,000 | 5,303 |
| Tier 1 (core) risk-based capital | $5,744,000 | 6,517 |
| Tier 2 risk-based capital | $392,000 | 6,381 |
| Total risk weighted assets | $46,429,900 | 5,234 |
| Total unused commitments | $4,330,000 | 5,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $68,428,000 | 6,242 |
| Cash and due from depository institutions | $2,194,000 | 8,155 |
| Interest-bearing balances | $69,000 | 7,574 |
| Securities | $17,818,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 8,245 |
| Net loans & leases | $45,783,000 | 5,170 |
| Loan loss allowance | $421,000 | 7,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $303,000 | 10,500 |
| Other real estate owned | $580,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,428,000 | 6,242 |
| Total liabilities | $63,434,000 | 6,145 |
| Total deposits | $62,205,000 | 6,058 |
| Interest-bearing deposits | $61,522,000 | 5,469 |
| Deposits held in domestic offices | $62,205,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $229,000 | 9,424 |
| Total equity capital | $4,994,000 | 7,109 |
| Total bank equity capital | $4,994,000 | 7,109 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,994,000 | 2,622 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $216,000 | 8,288 |
| Earning assets | $64,869,000 | 6,061 |
| Long-term assets (5+ years) | $14,619,000 | 3,303 |
| Average Assets, year-to-date | $66,448,000 | 6,251 |
| Average Assets, quarterly | $67,916,500 | 6,227 |
| Volatile liabilities | $2,453,000 | 9,295 |
| Insider loans | $279,000 | 3,085 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,942,000 | 7,390 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,037 |
| Tier 2 risk-based capital | $421,000 | 6,028 |
| Total risk weighted assets | $42,991,200 | 5,624 |
| Total unused commitments | $1,942,000 | 7,422 |
| Derivatives | $0 | 651 |