Home > Citizens Commerce Bank > Assets and Liabilities
Citizens Commerce Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $336,115,000 | 2,302 |
| Cash and due from depository institutions | $15,439,000 | 2,044 |
| Interest-bearing balances | $13,050,000 | 2,102 |
| Securities | $45,203,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $263,662,000 | 1,941 |
| Loan loss allowance | $3,173,000 | 1,998 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,119,000 | 2,067 |
| Other real estate owned | $0 | 2,044 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,692,000 | 2,647 |
| Life insurance assets | $3,226,000 | 2,243 |
| Total liabilities and capital | $336,115,000 | 2,302 |
| Total liabilities | $304,043,000 | 2,298 |
| Total deposits | $302,302,000 | 2,228 |
| Interest-bearing deposits | $243,969,000 | 2,056 |
| Deposits held in domestic offices | $302,302,000 | 2,226 |
| % insured | 81.90% | 1,279 |
| Federal funds purchased & repurchase agreements | $948,000 | 1,121 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $793,000 | 3,031 |
| Total equity capital | $32,072,000 | 2,198 |
| Total bank equity capital | $32,072,000 | 2,197 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,875,000 | 732 |
| Surplus | $24,344,000 | 1,318 |
| Undivided profits | $4,853,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $968,000 | 2,925 |
| Earning assets | $321,915,000 | 2,257 |
| Long-term assets (5+ years) | $75,245,000 | 2,701 |
| Average Assets, year-to-date | $332,665,200 | 2,288 |
| Average Assets, quarterly | $344,979,500 | 2,256 |
| Volatile liabilities | $23,351,000 | 2,029 |
| Insider loans | $70,000 | 3,796 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $300,000 | 844 |
| Unused loan commitments | $44,767,000 | 1,994 |
| Tier 1 (core) risk-based capital | $36,036,000 | 2,308 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $44,767,000 | 1,994 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 64 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $353,844,000 | 2,237 |
| Cash and due from depository institutions | $34,516,000 | 1,971 |
| Interest-bearing balances | $31,853,000 | 1,443 |
| Securities | $48,696,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $259,048,000 | 1,938 |
| Loan loss allowance | $3,166,000 | 2,008 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,169,000 | 2,013 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,415,000 | 2,691 |
| Life insurance assets | $3,186,000 | 2,261 |
| Total liabilities and capital | $353,844,000 | 2,237 |
| Total liabilities | $320,912,000 | 2,228 |
| Total deposits | $318,825,000 | 2,176 |
| Interest-bearing deposits | $261,201,000 | 1,965 |
| Deposits held in domestic offices | $318,825,000 | 2,175 |
| % insured | 83.48% | 1,049 |
| Federal funds purchased & repurchase agreements | $741,000 | 1,072 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,346,000 | 2,540 |
| Total equity capital | $32,932,000 | 2,108 |
| Total bank equity capital | $32,932,000 | 2,106 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,875,000 | 742 |
| Surplus | $24,301,000 | 1,320 |
| Undivided profits | $5,756,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $951,000 | 2,857 |
| Earning assets | $339,597,000 | 2,191 |
| Long-term assets (5+ years) | $80,882,000 | 2,649 |
| Average Assets, year-to-date | $331,802,750 | 2,310 |
| Average Assets, quarterly | $344,874,000 | 2,267 |
| Volatile liabilities | $25,343,000 | 1,763 |
| Insider loans | $70,000 | 3,828 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $528,000 | 843 |
| Unused loan commitments | $44,629,000 | 2,016 |
| Tier 1 (core) risk-based capital | $35,249,000 | 2,333 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $44,629,000 | 2,016 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 65 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $335,904,000 | 2,309 |
| Cash and due from depository institutions | $25,151,000 | 1,971 |
| Interest-bearing balances | $23,079,000 | 1,994 |
| Securities | $46,587,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $252,159,000 | 1,942 |
| Loan loss allowance | $3,142,000 | 2,018 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,135,000 | 2,034 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,872,000 | 2,541 |
| Life insurance assets | $3,143,000 | 2,292 |
| Total liabilities and capital | $335,904,000 | 2,309 |
| Total liabilities | $303,307,000 | 2,320 |
| Total deposits | $293,313,000 | 2,322 |
| Interest-bearing deposits | $233,646,000 | 2,167 |
| Deposits held in domestic offices | $293,313,000 | 2,322 |
| % insured | 81.63% | 1,346 |
| Federal funds purchased & repurchase agreements | $4,994,000 | 674 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,000,000 | 2,718 |
| Total equity capital | $32,597,000 | 2,179 |
| Total bank equity capital | $32,597,000 | 2,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,875,000 | 748 |
| Surplus | $24,301,000 | 1,311 |
| Undivided profits | $5,421,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $915,000 | 2,813 |
| Earning assets | $321,825,000 | 2,272 |
| Long-term assets (5+ years) | $84,506,000 | 2,636 |
| Average Assets, year-to-date | $324,455,667 | 2,363 |
| Average Assets, quarterly | $329,755,500 | 2,332 |
| Volatile liabilities | $31,883,000 | 1,429 |
| Insider loans | $70,000 | 3,899 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $238,000 | 1,128 |
| Unused loan commitments | $39,560,000 | 2,159 |
| Tier 1 (core) risk-based capital | $34,574,000 | 2,333 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $39,560,000 | 2,159 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 64 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $322,733,000 | 2,393 |
| Cash and due from depository institutions | $27,013,000 | 1,996 |
| Interest-bearing balances | $24,088,000 | 2,424 |
| Securities | $47,803,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $235,089,000 | 2,008 |
| Loan loss allowance | $2,933,000 | 2,105 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,210,000 | 2,020 |
| Other real estate owned | $375,000 | 1,996 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,243,000 | 2,393 |
| Life insurance assets | $3,100,000 | 2,287 |
| Total liabilities and capital | $322,733,000 | 2,393 |
| Total liabilities | $291,426,000 | 2,389 |
| Total deposits | $285,615,000 | 2,370 |
| Interest-bearing deposits | $228,008,000 | 2,214 |
| Deposits held in domestic offices | $285,615,000 | 2,370 |
| % insured | 83.69% | 1,089 |
| Federal funds purchased & repurchase agreements | $5,031,000 | 632 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $780,000 | 2,937 |
| Total equity capital | $31,307,000 | 2,347 |
| Total bank equity capital | $31,307,000 | 2,347 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,875,000 | 748 |
| Surplus | $24,301,000 | 1,294 |
| Undivided profits | $4,131,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $895,000 | 2,719 |
| Earning assets | $306,980,000 | 2,358 |
| Long-term assets (5+ years) | $75,711,000 | 2,783 |
| Average Assets, year-to-date | $318,294,500 | 2,408 |
| Average Assets, quarterly | $318,294,500 | 2,408 |
| Volatile liabilities | $25,990,000 | 1,557 |
| Insider loans | $70,000 | 3,911 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $252,000 | 1,243 |
| Unused loan commitments | $41,593,000 | 2,093 |
| Tier 1 (core) risk-based capital | $33,806,000 | 2,341 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $41,593,000 | 2,093 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 69 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $313,856,000 | 2,449 |
| Cash and due from depository institutions | $20,700,000 | 1,918 |
| Interest-bearing balances | $18,919,000 | 2,768 |
| Securities | $46,652,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $233,940,000 | 2,028 |
| Loan loss allowance | $2,865,000 | 2,136 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,297,000 | 1,971 |
| Other real estate owned | $512,000 | 1,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,755,000 | 2,393 |
| Life insurance assets | $3,057,000 | 2,301 |
| Total liabilities and capital | $313,856,000 | 2,449 |
| Total liabilities | $280,925,000 | 2,436 |
| Total deposits | $275,902,000 | 2,402 |
| Interest-bearing deposits | $220,410,000 | 2,245 |
| Deposits held in domestic offices | $275,902,000 | 2,402 |
| % insured | 82.63% | 1,300 |
| Federal funds purchased & repurchase agreements | $4,024,000 | 692 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $999,000 | 2,748 |
| Total equity capital | $32,931,000 | 2,431 |
| Total bank equity capital | $32,931,000 | 2,431 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,875,000 | 763 |
| Surplus | $24,301,000 | 1,299 |
| Undivided profits | $5,755,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $931,000 | 2,753 |
| Earning assets | $299,511,000 | 2,406 |
| Long-term assets (5+ years) | $79,319,000 | 2,733 |
| Average Assets, year-to-date | $309,030,800 | 2,397 |
| Average Assets, quarterly | $313,877,500 | 2,422 |
| Volatile liabilities | $25,462,000 | 1,624 |
| Insider loans | $70,000 | 3,974 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $421,000 | 1,209 |
| Unused loan commitments | $38,587,000 | 2,115 |
| Tier 1 (core) risk-based capital | $33,283,000 | 2,373 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $38,587,000 | 2,115 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $313,899,000 | 2,452 |
| Cash and due from depository institutions | $24,183,000 | 2,029 |
| Interest-bearing balances | $21,700,000 | 2,709 |
| Securities | $49,320,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $227,866,000 | 2,072 |
| Loan loss allowance | $2,797,000 | 2,204 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,380,000 | 1,965 |
| Other real estate owned | $375,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,775,000 | 2,410 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $313,899,000 | 2,452 |
| Total liabilities | $280,855,000 | 2,441 |
| Total deposits | $274,663,000 | 2,408 |
| Interest-bearing deposits | $216,322,000 | 2,270 |
| Deposits held in domestic offices | $274,663,000 | 2,408 |
| % insured | 83.74% | 1,250 |
| Federal funds purchased & repurchase agreements | $4,846,000 | 667 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,346,000 | 2,664 |
| Total equity capital | $33,044,000 | 2,457 |
| Total bank equity capital | $33,044,000 | 2,457 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,875,000 | 771 |
| Surplus | $24,253,000 | 1,303 |
| Undivided profits | $5,916,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $954,000 | 2,784 |
| Earning assets | $298,886,000 | 2,408 |
| Long-term assets (5+ years) | $77,736,000 | 2,734 |
| Average Assets, year-to-date | $307,824,500 | 2,426 |
| Average Assets, quarterly | $310,802,500 | 2,450 |
| Volatile liabilities | $29,246,000 | 1,509 |
| Insider loans | $152,000 | 3,820 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,946,000 | 845 |
| Unused loan commitments | $33,211,000 | 2,287 |
| Tier 1 (core) risk-based capital | $32,584,000 | 2,420 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $33,211,000 | 2,287 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 69 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $307,706,000 | 2,459 |
| Cash and due from depository institutions | $29,746,000 | 1,947 |
| Interest-bearing balances | $27,614,000 | 2,410 |
| Securities | $46,360,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $218,938,000 | 2,151 |
| Loan loss allowance | $2,697,000 | 2,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,354,000 | 1,968 |
| Other real estate owned | $414,000 | 1,947 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,894,000 | 2,360 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $307,706,000 | 2,459 |
| Total liabilities | $275,575,000 | 2,446 |
| Total deposits | $269,489,000 | 2,410 |
| Interest-bearing deposits | $214,871,000 | 2,273 |
| Deposits held in domestic offices | $269,489,000 | 2,410 |
| % insured | 84.21% | 1,289 |
| Federal funds purchased & repurchase agreements | $5,062,000 | 660 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,024,000 | 2,944 |
| Total equity capital | $32,131,000 | 2,475 |
| Total bank equity capital | $32,131,000 | 2,474 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,875,000 | 777 |
| Surplus | $24,252,000 | 1,288 |
| Undivided profits | $5,004,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $874,000 | 2,917 |
| Earning assets | $292,912,000 | 2,425 |
| Long-term assets (5+ years) | $71,747,000 | 2,772 |
| Average Assets, year-to-date | $305,799,667 | 2,427 |
| Average Assets, quarterly | $309,138,000 | 2,446 |
| Volatile liabilities | $29,978,000 | 1,506 |
| Insider loans | $233,000 | 3,701 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $500,000 | 1,332 |
| Unused loan commitments | $32,407,000 | 2,306 |
| Tier 1 (core) risk-based capital | $31,690,000 | 2,438 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $32,407,000 | 2,306 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 65 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $310,570,000 | 2,422 |
| Cash and due from depository institutions | $23,380,000 | 2,002 |
| Interest-bearing balances | $21,255,000 | 2,844 |
| Securities | $45,862,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $227,724,000 | 2,100 |
| Loan loss allowance | $2,660,000 | 2,275 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,406,000 | 1,964 |
| Other real estate owned | $465,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,733,000 | 2,219 |
| Life insurance assets | $2,934,000 | 2,284 |
| Total liabilities and capital | $310,570,000 | 2,422 |
| Total liabilities | $281,063,000 | 2,399 |
| Total deposits | $275,279,000 | 2,366 |
| Interest-bearing deposits | $216,952,000 | 2,235 |
| Deposits held in domestic offices | $275,279,000 | 2,366 |
| % insured | 83.60% | 1,456 |
| Federal funds purchased & repurchase agreements | $5,024,000 | 678 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $760,000 | 3,236 |
| Total equity capital | $29,507,000 | 2,585 |
| Total bank equity capital | $29,507,000 | 2,584 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,875,000 | 780 |
| Surplus | $24,253,000 | 1,264 |
| Undivided profits | $2,379,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $997,000 | 2,658 |
| Earning assets | $294,841,000 | 2,391 |
| Long-term assets (5+ years) | $70,362,000 | 2,703 |
| Average Assets, year-to-date | $304,846,500 | 2,417 |
| Average Assets, quarterly | $304,846,500 | 2,417 |
| Volatile liabilities | $29,237,000 | 1,543 |
| Insider loans | $239,000 | 3,704 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $410,000 | 1,465 |
| Unused loan commitments | $31,536,000 | 2,312 |
| Tier 1 (core) risk-based capital | $29,091,000 | 2,540 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $31,536,000 | 2,312 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 67 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $299,123,000 | 2,419 |
| Cash and due from depository institutions | $32,090,000 | 1,974 |
| Interest-bearing balances | $29,400,000 | 2,212 |
| Securities | $39,035,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $214,505,000 | 2,158 |
| Loan loss allowance | $2,611,000 | 2,273 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,481,000 | 1,939 |
| Other real estate owned | $465,000 | 1,974 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,547,000 | 2,235 |
| Life insurance assets | $2,891,000 | 2,284 |
| Total liabilities and capital | $299,123,000 | 2,419 |
| Total liabilities | $269,138,000 | 2,394 |
| Total deposits | $265,425,000 | 2,332 |
| Interest-bearing deposits | $216,763,000 | 2,160 |
| Deposits held in domestic offices | $265,425,000 | 2,332 |
| % insured | 83.48% | 1,542 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 798 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $898,000 | 3,002 |
| Total equity capital | $29,985,000 | 2,550 |
| Total bank equity capital | $29,985,000 | 2,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,875,000 | 784 |
| Surplus | $24,211,000 | 1,250 |
| Undivided profits | $2,899,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $951,000 | 2,885 |
| Earning assets | $282,940,000 | 2,385 |
| Long-term assets (5+ years) | $62,857,000 | 2,752 |
| Average Assets, year-to-date | $284,070,400 | 2,378 |
| Average Assets, quarterly | $295,792,000 | 2,418 |
| Volatile liabilities | $28,408,000 | 1,638 |
| Insider loans | $245,000 | 3,705 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $2,361,000 | 966 |
| Unused loan commitments | $29,338,000 | 2,316 |
| Tier 1 (core) risk-based capital | $28,226,000 | 2,557 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $29,338,000 | 2,316 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 64 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $292,461,000 | 2,421 |
| Cash and due from depository institutions | $13,433,000 | 2,033 |
| Interest-bearing balances | $11,091,000 | 3,230 |
| Securities | $35,076,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $230,193,000 | 2,101 |
| Loan loss allowance | $2,187,000 | 2,479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,518,000 | 1,924 |
| Other real estate owned | $500,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,741,000 | 2,189 |
| Life insurance assets | $2,854,000 | 2,272 |
| Total liabilities and capital | $292,461,000 | 2,421 |
| Total liabilities | $263,411,000 | 2,395 |
| Total deposits | $250,605,000 | 2,376 |
| Interest-bearing deposits | $203,997,000 | 2,220 |
| Deposits held in domestic offices | $250,605,000 | 2,376 |
| % insured | 86.25% | 1,213 |
| Federal funds purchased & repurchase agreements | $4,524,000 | 728 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,050,000 | 2,049 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,232,000 | 2,817 |
| Total equity capital | $29,050,000 | 2,602 |
| Total bank equity capital | $29,050,000 | 2,601 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,875,000 | 790 |
| Surplus | $24,152,000 | 1,240 |
| Undivided profits | $2,023,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,044,000 | 2,844 |
| Earning assets | $276,360,000 | 2,393 |
| Long-term assets (5+ years) | $55,609,000 | 2,842 |
| Average Assets, year-to-date | $280,307,250 | 2,376 |
| Average Assets, quarterly | $293,105,500 | 2,405 |
| Volatile liabilities | $38,726,000 | 1,375 |
| Insider loans | $252,000 | 3,760 |
| FHLB advances | $7,050,000 | 1,789 |
| Loans and leases held for sale | $2,353,000 | 1,051 |
| Unused loan commitments | $29,974,000 | 2,266 |
| Tier 1 (core) risk-based capital | $27,062,000 | 2,610 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $29,974,000 | 2,266 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $293,750,000 | 2,401 |
| Cash and due from depository institutions | $15,472,000 | 2,061 |
| Interest-bearing balances | $13,723,000 | 3,033 |
| Securities | $38,074,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $226,288,000 | 2,130 |
| Loan loss allowance | $2,110,000 | 2,490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,501,000 | 1,933 |
| Other real estate owned | $500,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,915,000 | 2,146 |
| Life insurance assets | $2,815,000 | 2,279 |
| Total liabilities and capital | $293,750,000 | 2,401 |
| Total liabilities | $265,385,000 | 2,373 |
| Total deposits | $250,493,000 | 2,365 |
| Interest-bearing deposits | $201,839,000 | 2,225 |
| Deposits held in domestic offices | $250,493,000 | 2,365 |
| % insured | 87.23% | 1,132 |
| Federal funds purchased & repurchase agreements | $5,371,000 | 695 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,550,000 | 2,012 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $971,000 | 3,091 |
| Total equity capital | $28,365,000 | 2,617 |
| Total bank equity capital | $28,365,000 | 2,616 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,875,000 | 795 |
| Surplus | $24,151,000 | 1,233 |
| Undivided profits | $1,339,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,047,000 | 2,793 |
| Earning assets | $278,085,000 | 2,376 |
| Long-term assets (5+ years) | $51,896,000 | 2,874 |
| Average Assets, year-to-date | $276,256,000 | 2,370 |
| Average Assets, quarterly | $281,546,500 | 2,376 |
| Volatile liabilities | $40,870,000 | 1,368 |
| Insider loans | $257,000 | 3,787 |
| FHLB advances | $8,550,000 | 1,740 |
| Loans and leases held for sale | $1,850,000 | 1,086 |
| Unused loan commitments | $29,523,000 | 2,256 |
| Tier 1 (core) risk-based capital | $26,270,000 | 2,646 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $29,523,000 | 2,256 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 64 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $269,343,000 | 2,379 |
| Cash and due from depository institutions | $13,695,000 | 2,049 |
| Interest-bearing balances | $11,359,000 | 2,774 |
| Securities | $40,577,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $201,180,000 | 2,158 |
| Loan loss allowance | $2,031,000 | 2,487 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,489,000 | 1,935 |
| Other real estate owned | $500,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,902,000 | 2,128 |
| Life insurance assets | $2,776,000 | 2,300 |
| Total liabilities and capital | $269,343,000 | 2,379 |
| Total liabilities | $240,540,000 | 2,358 |
| Total deposits | $229,187,000 | 2,361 |
| Interest-bearing deposits | $193,731,000 | 2,206 |
| Deposits held in domestic offices | $229,187,000 | 2,361 |
| % insured | 86.18% | 1,528 |
| Federal funds purchased & repurchase agreements | $6,592,000 | 633 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $761,000 | 3,156 |
| Total equity capital | $28,803,000 | 2,546 |
| Total bank equity capital | $28,803,000 | 2,544 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,875,000 | 798 |
| Surplus | $24,152,000 | 1,232 |
| Undivided profits | $1,776,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $851,000 | 2,926 |
| Earning assets | $253,116,000 | 2,365 |
| Long-term assets (5+ years) | $44,646,000 | 3,027 |
| Average Assets, year-to-date | $267,509,000 | 2,382 |
| Average Assets, quarterly | $267,509,000 | 2,382 |
| Volatile liabilities | $37,472,000 | 1,425 |
| Insider loans | $293,000 | 3,754 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $3,000,000 | 687 |
| Unused loan commitments | $27,324,000 | 2,338 |
| Tier 1 (core) risk-based capital | $26,688,000 | 2,610 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,324,000 | 2,338 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $265,675,000 | 2,413 |
| Cash and due from depository institutions | $16,807,000 | 2,063 |
| Interest-bearing balances | $14,173,000 | 2,327 |
| Securities | $42,298,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $192,619,000 | 2,235 |
| Loan loss allowance | $1,983,000 | 2,476 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,496,000 | 1,945 |
| Other real estate owned | $500,000 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,955,000 | 2,120 |
| Life insurance assets | $2,738,000 | 2,324 |
| Total liabilities and capital | $265,675,000 | 2,413 |
| Total liabilities | $238,085,000 | 2,379 |
| Total deposits | $232,119,000 | 2,344 |
| Interest-bearing deposits | $197,326,000 | 2,171 |
| Deposits held in domestic offices | $232,119,000 | 2,344 |
| % insured | 86.19% | 1,488 |
| Federal funds purchased & repurchase agreements | $5,173,000 | 700 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $793,000 | 3,136 |
| Total equity capital | $27,590,000 | 2,598 |
| Total bank equity capital | $27,590,000 | 2,597 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,875,000 | 810 |
| Surplus | $24,152,000 | 1,232 |
| Undivided profits | $563,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $894,000 | 2,916 |
| Earning assets | $249,090,000 | 2,399 |
| Long-term assets (5+ years) | $43,060,000 | 3,019 |
| Average Assets, year-to-date | $257,719,400 | 2,410 |
| Average Assets, quarterly | $266,220,000 | 2,403 |
| Volatile liabilities | $32,512,000 | 1,602 |
| Insider loans | $175,000 | 4,053 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $353,000 | 1,301 |
| Unused loan commitments | $27,844,000 | 2,275 |
| Tier 1 (core) risk-based capital | $26,043,000 | 2,655 |
| Tier 2 risk-based capital | $1,991,000 | 2,316 |
| Total risk weighted assets | $192,699,000 | 2,330 |
| Total unused commitments | $27,844,000 | 2,275 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 63 | 2,113 |
| Assets and Liabilities | ||
| Total Assets: | $266,765,000 | 2,407 |
| Cash and due from depository institutions | $25,556,000 | 2,113 |
| Interest-bearing balances | $22,348,000 | 1,677 |
| Securities | $37,561,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $188,782,000 | 2,281 |
| Loan loss allowance | $1,989,000 | 2,522 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,523,000 | 1,937 |
| Other real estate owned | $1,440,000 | 2,113 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,903,000 | 2,150 |
| Life insurance assets | $2,699,000 | 2,340 |
| Total liabilities and capital | $266,765,000 | 2,407 |
| Total liabilities | $239,365,000 | 2,370 |
| Total deposits | $232,712,000 | 2,336 |
| Interest-bearing deposits | $201,348,000 | 2,134 |
| Deposits held in domestic offices | $232,712,000 | 2,336 |
| % insured | 86.75% | 1,487 |
| Federal funds purchased & repurchase agreements | $5,339,000 | 698 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,314,000 | 2,677 |
| Total equity capital | $27,400,000 | 2,622 |
| Total bank equity capital | $27,400,000 | 2,621 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,875,000 | 831 |
| Surplus | $24,085,000 | 1,231 |
| Undivided profits | $440,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $846,000 | 3,093 |
| Earning assets | $248,691,000 | 2,399 |
| Long-term assets (5+ years) | $37,691,000 | 3,182 |
| Average Assets, year-to-date | $255,730,500 | 2,441 |
| Average Assets, quarterly | $261,195,000 | 2,431 |
| Volatile liabilities | $28,003,000 | 1,766 |
| Insider loans | $175,000 | 4,141 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $26,104,000 | 2,352 |
| Tier 1 (core) risk-based capital | $25,461,000 | 2,707 |
| Tier 2 risk-based capital | $1,995,000 | 2,341 |
| Total risk weighted assets | $188,725,000 | 2,373 |
| Total unused commitments | $26,104,000 | 2,352 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 62 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $255,625,000 | 2,469 |
| Cash and due from depository institutions | $24,822,000 | 2,142 |
| Interest-bearing balances | $22,652,000 | 1,526 |
| Securities | $35,164,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $181,589,000 | 2,341 |
| Loan loss allowance | $1,981,000 | 2,524 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,493,000 | 1,955 |
| Other real estate owned | $500,000 | 2,142 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,057,000 | 2,123 |
| Life insurance assets | $2,662,000 | 2,362 |
| Total liabilities and capital | $255,625,000 | 2,469 |
| Total liabilities | $228,865,000 | 2,446 |
| Total deposits | $222,557,000 | 2,405 |
| Interest-bearing deposits | $193,134,000 | 2,209 |
| Deposits held in domestic offices | $222,557,000 | 2,405 |
| % insured | 87.81% | 1,364 |
| Federal funds purchased & repurchase agreements | $5,326,000 | 696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $982,000 | 2,934 |
| Total equity capital | $26,760,000 | 2,642 |
| Total bank equity capital | $26,760,000 | 2,639 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,875,000 | 838 |
| Surplus | $24,085,000 | 1,227 |
| Undivided profits | $-200,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $837,000 | 3,106 |
| Earning assets | $239,405,000 | 2,451 |
| Long-term assets (5+ years) | $50,087,000 | 2,781 |
| Average Assets, year-to-date | $252,052,330 | 2,478 |
| Average Assets, quarterly | $254,524,500 | 2,471 |
| Volatile liabilities | $26,850,000 | 1,832 |
| Insider loans | $357,000 | 3,802 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $956,000 | 973 |
| Unused loan commitments | $26,227,000 | 2,353 |
| Tier 1 (core) risk-based capital | $24,849,000 | 2,740 |
| Tier 2 risk-based capital | $1,989,000 | 2,343 |
| Total risk weighted assets | $179,071,000 | 2,444 |
| Total unused commitments | $26,227,000 | 2,353 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $253,424,000 | 2,496 |
| Cash and due from depository institutions | $12,898,000 | 2,231 |
| Interest-bearing balances | $10,144,000 | 2,773 |
| Securities | $42,929,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $183,392,000 | 2,324 |
| Loan loss allowance | $1,988,000 | 2,530 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,505,000 | 1,947 |
| Other real estate owned | $558,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,142,000 | 2,122 |
| Life insurance assets | $2,625,000 | 2,384 |
| Total liabilities and capital | $253,424,000 | 2,496 |
| Total liabilities | $227,447,000 | 2,475 |
| Total deposits | $220,473,000 | 2,437 |
| Interest-bearing deposits | $189,201,000 | 2,254 |
| Deposits held in domestic offices | $220,473,000 | 2,437 |
| % insured | 88.86% | 1,192 |
| Federal funds purchased & repurchase agreements | $6,172,000 | 676 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $802,000 | 3,117 |
| Total equity capital | $25,977,000 | 2,674 |
| Total bank equity capital | $25,977,000 | 2,672 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,875,000 | 851 |
| Surplus | $24,085,000 | 1,230 |
| Undivided profits | $-983,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $752,000 | 3,285 |
| Earning assets | $236,465,000 | 2,492 |
| Long-term assets (5+ years) | $38,202,000 | 3,200 |
| Average Assets, year-to-date | $250,269,000 | 2,512 |
| Average Assets, quarterly | $250,269,000 | 2,512 |
| Volatile liabilities | $26,582,000 | 1,813 |
| Insider loans | $357,000 | 3,836 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $323,000 | 1,136 |
| Unused loan commitments | $26,789,000 | 2,362 |
| Tier 1 (core) risk-based capital | $24,306,000 | 2,778 |
| Tier 2 risk-based capital | $1,995,000 | 2,352 |
| Total risk weighted assets | $183,507,000 | 2,413 |
| Total unused commitments | $26,789,000 | 2,362 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $247,114,000 | 2,538 |
| Cash and due from depository institutions | $18,833,000 | 2,132 |
| Interest-bearing balances | $16,666,000 | 1,757 |
| Securities | $37,320,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $176,608,000 | 2,395 |
| Loan loss allowance | $1,982,000 | 2,541 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,508,000 | 1,906 |
| Other real estate owned | $500,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,345,000 | 2,108 |
| Life insurance assets | $2,587,000 | 2,398 |
| Total liabilities and capital | $247,114,000 | 2,538 |
| Total liabilities | $221,831,000 | 2,516 |
| Total deposits | $215,285,000 | 2,469 |
| Interest-bearing deposits | $182,276,000 | 2,297 |
| Deposits held in domestic offices | $215,285,000 | 2,469 |
| % insured | 88.26% | 1,276 |
| Federal funds purchased & repurchase agreements | $5,706,000 | 778 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $840,000 | 3,034 |
| Total equity capital | $25,283,000 | 2,696 |
| Total bank equity capital | $25,283,000 | 2,694 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,875,000 | 859 |
| Surplus | $24,112,000 | 1,225 |
| Undivided profits | $-1,704,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $789,000 | 3,206 |
| Earning assets | $230,594,000 | 2,524 |
| Long-term assets (5+ years) | $40,081,000 | 3,168 |
| Average Assets, year-to-date | $233,873,800 | 2,587 |
| Average Assets, quarterly | $241,645,000 | 2,562 |
| Volatile liabilities | $27,426,000 | 1,828 |
| Insider loans | $357,000 | 3,875 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $27,823,000 | 2,276 |
| Tier 1 (core) risk-based capital | $23,757,000 | 2,812 |
| Tier 2 risk-based capital | $1,989,000 | 2,369 |
| Total risk weighted assets | $176,779,000 | 2,468 |
| Total unused commitments | $27,823,000 | 2,276 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 64 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $236,176,000 | 2,606 |
| Cash and due from depository institutions | $12,971,000 | 2,111 |
| Interest-bearing balances | $10,686,000 | 2,321 |
| Securities | $36,680,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $172,531,000 | 2,435 |
| Loan loss allowance | $2,097,000 | 2,464 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,546,000 | 1,889 |
| Other real estate owned | $26,000 | 2,111 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,422,000 | 2,112 |
| Life insurance assets | $2,552,000 | 2,425 |
| Total liabilities and capital | $236,176,000 | 2,606 |
| Total liabilities | $211,572,000 | 2,580 |
| Total deposits | $204,870,000 | 2,538 |
| Interest-bearing deposits | $173,207,000 | 2,372 |
| Deposits held in domestic offices | $204,870,000 | 2,538 |
| % insured | 90.29% | 974 |
| Federal funds purchased & repurchase agreements | $5,654,000 | 813 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,048,000 | 2,865 |
| Total equity capital | $24,604,000 | 2,711 |
| Total bank equity capital | $24,604,000 | 2,710 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,875,000 | 873 |
| Surplus | $24,085,000 | 1,223 |
| Undivided profits | $-2,356,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $823,000 | 3,224 |
| Earning assets | $219,897,000 | 2,598 |
| Long-term assets (5+ years) | $43,495,000 | 3,096 |
| Average Assets, year-to-date | $230,563,750 | 2,619 |
| Average Assets, quarterly | $235,690,000 | 2,604 |
| Volatile liabilities | $22,330,000 | 2,090 |
| Insider loans | $72,000 | 4,607 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $274,000 | 1,342 |
| Unused loan commitments | $27,352,000 | 2,303 |
| Tier 1 (core) risk-based capital | $23,378,000 | 2,848 |
| Tier 2 risk-based capital | $2,102,000 | 2,288 |
| Total risk weighted assets | $173,064,000 | 2,518 |
| Total unused commitments | $27,352,000 | 2,303 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $235,204,000 | 2,620 |
| Cash and due from depository institutions | $20,645,000 | 2,107 |
| Interest-bearing balances | $18,497,000 | 1,613 |
| Securities | $37,117,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $163,383,000 | 2,527 |
| Loan loss allowance | $2,080,000 | 2,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,607,000 | 1,878 |
| Other real estate owned | $29,000 | 2,107 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,423,000 | 2,101 |
| Life insurance assets | $2,516,000 | 2,454 |
| Total liabilities and capital | $235,204,000 | 2,620 |
| Total liabilities | $210,686,000 | 2,596 |
| Total deposits | $200,297,000 | 2,585 |
| Interest-bearing deposits | $170,961,000 | 2,409 |
| Deposits held in domestic offices | $200,297,000 | 2,585 |
| % insured | 91.14% | 850 |
| Federal funds purchased & repurchase agreements | $6,535,000 | 759 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $854,000 | 3,000 |
| Total equity capital | $24,518,000 | 2,722 |
| Total bank equity capital | $24,518,000 | 2,720 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,875,000 | 893 |
| Surplus | $24,085,000 | 1,221 |
| Undivided profits | $-2,442,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,833,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $770,000 | 3,220 |
| Earning assets | $218,997,000 | 2,613 |
| Long-term assets (5+ years) | $46,191,000 | 3,048 |
| Average Assets, year-to-date | $228,693,000 | 2,650 |
| Average Assets, quarterly | $231,459,500 | 2,637 |
| Volatile liabilities | $25,702,000 | 1,878 |
| Insider loans | $70,000 | 4,660 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,902,000 | 2,390 |
| Tier 1 (core) risk-based capital | $22,945,000 | 2,867 |
| Tier 2 risk-based capital | $2,085,000 | 2,300 |
| Total risk weighted assets | $168,265,000 | 2,554 |
| Total unused commitments | $25,902,000 | 2,390 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 60 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $227,715,000 | 2,693 |
| Cash and due from depository institutions | $17,239,000 | 2,240 |
| Interest-bearing balances | $15,772,000 | 2,023 |
| Securities | $37,387,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $158,310,000 | 2,568 |
| Loan loss allowance | $1,996,000 | 2,566 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,512,000 | 1,914 |
| Other real estate owned | $79,000 | 2,240 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,188,000 | 1,943 |
| Life insurance assets | $2,480,000 | 2,483 |
| Total liabilities and capital | $227,715,000 | 2,693 |
| Total liabilities | $203,992,000 | 2,668 |
| Total deposits | $196,858,000 | 2,643 |
| Interest-bearing deposits | $172,171,000 | 2,434 |
| Deposits held in domestic offices | $196,858,000 | 2,643 |
| % insured | 91.17% | 875 |
| Federal funds purchased & repurchase agreements | $6,550,000 | 759 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $584,000 | 3,438 |
| Total equity capital | $23,723,000 | 2,802 |
| Total bank equity capital | $23,723,000 | 2,800 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,875,000 | 907 |
| Surplus | $24,085,000 | 1,225 |
| Undivided profits | $-3,237,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $714,000 | 3,276 |
| Earning assets | $211,469,000 | 2,695 |
| Long-term assets (5+ years) | $48,309,000 | 3,015 |
| Average Assets, year-to-date | $225,437,500 | 2,704 |
| Average Assets, quarterly | $225,437,500 | 2,704 |
| Volatile liabilities | $20,935,000 | 2,049 |
| Insider loans | $80,000 | 4,695 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $153,000 | 1,440 |
| Unused loan commitments | $25,676,000 | 2,422 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,975 |
| Tier 2 risk-based capital | $2,000,000 | 2,384 |
| Total risk weighted assets | $163,157,000 | 2,608 |
| Total unused commitments | $25,676,000 | 2,422 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 60 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $223,160,000 | 2,748 |
| Cash and due from depository institutions | $14,909,000 | 2,259 |
| Interest-bearing balances | $13,051,000 | 2,162 |
| Securities | $38,426,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $155,448,000 | 2,630 |
| Loan loss allowance | $2,038,000 | 2,521 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,319,000 | 1,993 |
| Other real estate owned | $79,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,979,000 | 1,998 |
| Life insurance assets | $2,444,000 | 2,513 |
| Total liabilities and capital | $223,160,000 | 2,748 |
| Total liabilities | $199,419,000 | 2,739 |
| Total deposits | $194,098,000 | 2,677 |
| Interest-bearing deposits | $168,498,000 | 2,466 |
| Deposits held in domestic offices | $194,098,000 | 2,677 |
| % insured | 89.48% | 1,192 |
| Federal funds purchased & repurchase agreements | $4,670,000 | 935 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $651,000 | 3,339 |
| Total equity capital | $23,741,000 | 2,834 |
| Total bank equity capital | $23,741,000 | 2,832 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,875,000 | 918 |
| Surplus | $24,085,000 | 1,242 |
| Undivided profits | $-3,219,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,730,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $754,000 | 3,323 |
| Earning assets | $206,925,000 | 2,744 |
| Long-term assets (5+ years) | $48,799,000 | 3,039 |
| Average Assets, year-to-date | $221,255,200 | 2,718 |
| Average Assets, quarterly | $223,675,500 | 2,729 |
| Volatile liabilities | $19,354,000 | 2,225 |
| Insider loans | $87,000 | 4,727 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,809,000 | 2,329 |
| Tier 1 (core) risk-based capital | $21,423,000 | 3,008 |
| Tier 2 risk-based capital | $2,013,000 | 2,375 |
| Total risk weighted assets | $160,388,000 | 2,656 |
| Total unused commitments | $26,809,000 | 2,329 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 60 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $224,191,000 | 2,742 |
| Cash and due from depository institutions | $21,751,000 | 2,281 |
| Interest-bearing balances | $19,917,000 | 1,598 |
| Securities | $40,169,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $151,410,000 | 2,681 |
| Loan loss allowance | $2,073,000 | 2,538 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,365,000 | 1,984 |
| Other real estate owned | $191,000 | 2,281 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,305,000 | 2,812 |
| Life insurance assets | $2,411,000 | 2,543 |
| Total liabilities and capital | $224,191,000 | 2,742 |
| Total liabilities | $204,583,000 | 2,686 |
| Total deposits | $183,036,000 | 2,799 |
| Interest-bearing deposits | $158,979,000 | 2,585 |
| Deposits held in domestic offices | $183,036,000 | 2,799 |
| % insured | 91.46% | 899 |
| Federal funds purchased & repurchase agreements | $4,570,000 | 966 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,000,000 | 1,378 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $977,000 | 3,027 |
| Total equity capital | $19,608,000 | 3,272 |
| Total bank equity capital | $19,608,000 | 3,271 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,875,000 | 941 |
| Surplus | $24,210,000 | 1,234 |
| Undivided profits | $-7,477,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $737,000 | 3,372 |
| Earning assets | $211,496,000 | 2,705 |
| Long-term assets (5+ years) | $52,673,000 | 2,973 |
| Average Assets, year-to-date | $220,779,000 | 2,742 |
| Average Assets, quarterly | $223,459,000 | 2,739 |
| Volatile liabilities | $34,879,000 | 1,470 |
| Insider loans | $78,000 | 4,823 |
| FHLB advances | $16,000,000 | 1,333 |
| Loans and leases held for sale | $177,000 | 1,539 |
| Unused loan commitments | $26,507,000 | 2,347 |
| Tier 1 (core) risk-based capital | $20,154,000 | 3,164 |
| Tier 2 risk-based capital | $1,889,000 | 2,503 |
| Total risk weighted assets | $150,922,000 | 2,773 |
| Total unused commitments | $26,507,000 | 2,347 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 62 | 2,255 |
| Assets and Liabilities | ||
| Total Assets: | $222,727,000 | 2,754 |
| Cash and due from depository institutions | $21,543,000 | 2,255 |
| Interest-bearing balances | $19,429,000 | 1,577 |
| Securities | $45,219,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $145,180,000 | 2,743 |
| Loan loss allowance | $2,095,000 | 2,525 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,350,000 | 1,997 |
| Other real estate owned | $191,000 | 2,255 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,244,000 | 2,774 |
| Life insurance assets | $2,374,000 | 2,544 |
| Total liabilities and capital | $222,727,000 | 2,754 |
| Total liabilities | $203,395,000 | 2,702 |
| Total deposits | $179,104,000 | 2,848 |
| Interest-bearing deposits | $153,864,000 | 2,648 |
| Deposits held in domestic offices | $179,104,000 | 2,848 |
| % insured | 93.25% | 636 |
| Federal funds purchased & repurchase agreements | $7,405,000 | 803 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,404 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $886,000 | 3,019 |
| Total equity capital | $19,332,000 | 3,290 |
| Total bank equity capital | $19,332,000 | 3,289 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,875,000 | 951 |
| Surplus | $24,210,000 | 1,236 |
| Undivided profits | $-7,753,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $747,000 | 3,196 |
| Earning assets | $209,828,000 | 2,721 |
| Long-term assets (5+ years) | $56,482,000 | 2,890 |
| Average Assets, year-to-date | $219,641,670 | 2,773 |
| Average Assets, quarterly | $221,697,500 | 2,758 |
| Volatile liabilities | $36,491,000 | 1,372 |
| Insider loans | $78,000 | 4,874 |
| FHLB advances | $16,000,000 | 1,345 |
| Loans and leases held for sale | $118,000 | 1,668 |
| Unused loan commitments | $24,050,000 | 2,514 |
| Tier 1 (core) risk-based capital | $19,903,000 | 3,178 |
| Tier 2 risk-based capital | $1,856,000 | 2,528 |
| Total risk weighted assets | $148,213,000 | 2,808 |
| Total unused commitments | $24,050,000 | 2,514 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $220,668,000 | 2,798 |
| Cash and due from depository institutions | $27,224,000 | 2,363 |
| Interest-bearing balances | $25,246,000 | 1,425 |
| Securities | $50,154,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $132,027,000 | 2,906 |
| Loan loss allowance | $2,594,000 | 2,182 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,371,000 | 1,993 |
| Other real estate owned | $770,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,122,000 | 2,812 |
| Life insurance assets | $2,338,000 | 2,566 |
| Total liabilities and capital | $220,668,000 | 2,798 |
| Total liabilities | $203,206,000 | 2,725 |
| Total deposits | $178,557,000 | 2,893 |
| Interest-bearing deposits | $155,103,000 | 2,675 |
| Deposits held in domestic offices | $178,557,000 | 2,893 |
| % insured | 93.43% | 621 |
| Federal funds purchased & repurchase agreements | $8,026,000 | 752 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,000,000 | 1,298 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $623,000 | 3,461 |
| Total equity capital | $17,462,000 | 3,508 |
| Total bank equity capital | $17,462,000 | 3,508 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,875,000 | 963 |
| Surplus | $24,210,000 | 1,237 |
| Undivided profits | $-9,623,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,879,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $810,000 | 2,972 |
| Earning assets | $207,427,000 | 2,766 |
| Long-term assets (5+ years) | $55,519,000 | 2,944 |
| Average Assets, year-to-date | $218,099,000 | 2,806 |
| Average Assets, quarterly | $218,099,000 | 2,806 |
| Volatile liabilities | $36,948,000 | 1,317 |
| Insider loans | $92,000 | 4,907 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $339,000 | 1,330 |
| Unused loan commitments | $24,669,000 | 2,505 |
| Tier 1 (core) risk-based capital | $18,262,000 | 3,365 |
| Tier 2 risk-based capital | $1,731,000 | 2,665 |
| Total risk weighted assets | $137,584,000 | 2,951 |
| Total unused commitments | $24,669,000 | 2,505 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 61 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $215,530,000 | 2,838 |
| Cash and due from depository institutions | $23,166,000 | 2,298 |
| Interest-bearing balances | $20,927,000 | 1,566 |
| Securities | $51,373,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $129,778,000 | 2,955 |
| Loan loss allowance | $2,598,000 | 2,181 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,421,000 | 1,974 |
| Other real estate owned | $659,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,133,000 | 2,888 |
| Life insurance assets | $2,301,000 | 2,574 |
| Total liabilities and capital | $215,530,000 | 2,838 |
| Total liabilities | $203,551,000 | 2,724 |
| Total deposits | $179,747,000 | 2,878 |
| Interest-bearing deposits | $158,274,000 | 2,626 |
| Deposits held in domestic offices | $179,747,000 | 2,878 |
| % insured | 91.91% | 871 |
| Federal funds purchased & repurchase agreements | $7,114,000 | 831 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,000,000 | 1,371 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $690,000 | 3,355 |
| Total equity capital | $11,979,000 | 4,240 |
| Total bank equity capital | $11,979,000 | 4,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,875,000 | 979 |
| Surplus | $18,910,000 | 1,484 |
| Undivided profits | $-9,806,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $781,000 | 3,202 |
| Earning assets | $202,078,000 | 2,811 |
| Long-term assets (5+ years) | $55,814,000 | 2,922 |
| Average Assets, year-to-date | $218,514,200 | 2,774 |
| Average Assets, quarterly | $218,155,000 | 2,802 |
| Volatile liabilities | $36,237,000 | 1,357 |
| Insider loans | $49,000 | 5,111 |
| FHLB advances | $16,000,000 | 1,315 |
| Loans and leases held for sale | $561,000 | 1,272 |
| Unused loan commitments | $22,604,000 | 2,588 |
| Tier 1 (core) risk-based capital | $12,878,000 | 4,081 |
| Tier 2 risk-based capital | $1,724,000 | 2,677 |
| Total risk weighted assets | $137,049,000 | 2,974 |
| Total unused commitments | $22,604,000 | 2,588 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 60 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $220,780,000 | 2,793 |
| Cash and due from depository institutions | $25,830,000 | 2,334 |
| Interest-bearing balances | $23,729,000 | 1,448 |
| Securities | $53,711,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,908 |
| Net loans & leases | $130,072,000 | 2,950 |
| Loan loss allowance | $2,267,000 | 2,422 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,437,000 | 1,973 |
| Other real estate owned | $131,000 | 2,334 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,089,000 | 2,853 |
| Life insurance assets | $2,265,000 | 2,590 |
| Total liabilities and capital | $220,780,000 | 2,793 |
| Total liabilities | $207,496,000 | 2,676 |
| Total deposits | $176,251,000 | 2,894 |
| Interest-bearing deposits | $152,359,000 | 2,688 |
| Deposits held in domestic offices | $176,251,000 | 2,894 |
| % insured | 93.26% | 713 |
| Federal funds purchased & repurchase agreements | $6,347,000 | 893 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $898,000 | 3,221 |
| Total equity capital | $13,284,000 | 4,128 |
| Total bank equity capital | $13,284,000 | 4,128 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,875,000 | 992 |
| Surplus | $18,910,000 | 1,480 |
| Undivided profits | $-8,501,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,847,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $831,000 | 3,054 |
| Earning assets | $208,022,000 | 2,754 |
| Long-term assets (5+ years) | $58,317,000 | 2,862 |
| Average Assets, year-to-date | $219,260,250 | 2,774 |
| Average Assets, quarterly | $219,764,000 | 2,787 |
| Volatile liabilities | $26,691,000 | 1,716 |
| Insider loans | $94,000 | 4,996 |
| FHLB advances | $24,000,000 | 1,031 |
| Loans and leases held for sale | $191,000 | 1,705 |
| Unused loan commitments | $22,058,000 | 2,622 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,136 |
| Tier 2 risk-based capital | $1,725,000 | 2,679 |
| Total risk weighted assets | $137,434,000 | 2,956 |
| Total unused commitments | $22,058,000 | 2,622 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $218,748,000 | 2,805 |
| Cash and due from depository institutions | $22,047,000 | 2,261 |
| Interest-bearing balances | $19,854,000 | 1,612 |
| Securities | $53,727,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 1,940 |
| Net loans & leases | $131,545,000 | 2,920 |
| Loan loss allowance | $2,640,000 | 2,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,475,000 | 1,960 |
| Other real estate owned | $440,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,054,000 | 2,845 |
| Life insurance assets | $2,229,000 | 2,618 |
| Total liabilities and capital | $218,748,000 | 2,805 |
| Total liabilities | $205,377,000 | 2,686 |
| Total deposits | $176,492,000 | 2,899 |
| Interest-bearing deposits | $155,064,000 | 2,668 |
| Deposits held in domestic offices | $176,492,000 | 2,899 |
| % insured | 92.95% | 824 |
| Federal funds purchased & repurchase agreements | $4,069,000 | 1,063 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,104 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $816,000 | 3,270 |
| Total equity capital | $13,371,000 | 4,138 |
| Total bank equity capital | $13,371,000 | 4,138 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,875,000 | 1,008 |
| Surplus | $18,910,000 | 1,482 |
| Undivided profits | $-8,414,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,626,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 734 |
| Income earned, not collected on loans | $839,000 | 2,950 |
| Earning assets | $205,586,000 | 2,771 |
| Long-term assets (5+ years) | $59,611,000 | 2,850 |
| Average Assets, year-to-date | $218,753,670 | 2,781 |
| Average Assets, quarterly | $218,244,000 | 2,806 |
| Volatile liabilities | $23,637,000 | 1,854 |
| Insider loans | $79,000 | 5,098 |
| FHLB advances | $24,000,000 | 1,055 |
| Loans and leases held for sale | $407,000 | 1,492 |
| Unused loan commitments | $19,557,000 | 2,821 |
| Tier 1 (core) risk-based capital | $12,682,000 | 4,149 |
| Tier 2 risk-based capital | $1,796,000 | 2,610 |
| Total risk weighted assets | $142,791,000 | 2,880 |
| Total unused commitments | $19,557,000 | 2,821 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 61 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $217,740,000 | 2,819 |
| Cash and due from depository institutions | $18,675,000 | 2,305 |
| Interest-bearing balances | $16,169,000 | 2,096 |
| Securities | $58,269,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,460 |
| Net loans & leases | $129,255,000 | 2,929 |
| Loan loss allowance | $2,587,000 | 2,204 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,493,000 | 1,969 |
| Other real estate owned | $886,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,122,000 | 2,804 |
| Life insurance assets | $2,193,000 | 2,632 |
| Total liabilities and capital | $217,740,000 | 2,819 |
| Total liabilities | $205,309,000 | 2,684 |
| Total deposits | $175,239,000 | 2,920 |
| Interest-bearing deposits | $156,212,000 | 2,657 |
| Deposits held in domestic offices | $175,239,000 | 2,920 |
| % insured | 92.80% | 869 |
| Federal funds purchased & repurchase agreements | $5,399,000 | 952 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,033 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $671,000 | 3,472 |
| Total equity capital | $12,431,000 | 4,283 |
| Total bank equity capital | $12,431,000 | 4,283 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,875,000 | 1,022 |
| Surplus | $18,910,000 | 1,487 |
| Undivided profits | $-9,354,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,774,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 481 |
| Income earned, not collected on loans | $944,000 | 2,652 |
| Earning assets | $203,733,000 | 2,798 |
| Long-term assets (5+ years) | $64,815,000 | 2,692 |
| Average Assets, year-to-date | $218,756,500 | 2,796 |
| Average Assets, quarterly | $218,756,500 | 2,796 |
| Volatile liabilities | $24,191,000 | 1,772 |
| Insider loans | $81,000 | 5,154 |
| FHLB advances | $24,000,000 | 986 |
| Loans and leases held for sale | $731,000 | 1,124 |
| Unused loan commitments | $19,285,000 | 2,847 |
| Tier 1 (core) risk-based capital | $12,519,000 | 4,177 |
| Tier 2 risk-based capital | $1,743,000 | 2,658 |
| Total risk weighted assets | $138,537,000 | 2,904 |
| Total unused commitments | $19,285,000 | 2,847 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $219,773,000 | 2,800 |
| Cash and due from depository institutions | $17,848,000 | 2,388 |
| Interest-bearing balances | $15,730,000 | 1,976 |
| Securities | $62,462,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $127,825,000 | 2,952 |
| Loan loss allowance | $2,575,000 | 2,210 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,544,000 | 1,966 |
| Other real estate owned | $959,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,135,000 | 2,859 |
| Life insurance assets | $2,156,000 | 2,640 |
| Total liabilities and capital | $219,773,000 | 2,800 |
| Total liabilities | $208,968,000 | 2,662 |
| Total deposits | $179,248,000 | 2,862 |
| Interest-bearing deposits | $159,333,000 | 2,608 |
| Deposits held in domestic offices | $179,248,000 | 2,862 |
| % insured | 91.33% | 1,211 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 1,041 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $711,000 | 3,377 |
| Total equity capital | $10,805,000 | 4,566 |
| Total bank equity capital | $10,805,000 | 4,566 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,875,000 | 1,044 |
| Surplus | $18,910,000 | 1,493 |
| Undivided profits | $-10,980,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 459 |
| Income earned, not collected on loans | $922,000 | 2,805 |
| Earning assets | $206,017,000 | 2,773 |
| Long-term assets (5+ years) | $70,498,000 | 2,554 |
| Average Assets, year-to-date | $216,503,000 | 2,777 |
| Average Assets, quarterly | $218,994,000 | 2,785 |
| Volatile liabilities | $23,291,000 | 1,823 |
| Insider loans | $83,000 | 5,206 |
| FHLB advances | $24,000,000 | 1,033 |
| Loans and leases held for sale | $647,000 | 1,198 |
| Unused loan commitments | $20,346,000 | 2,707 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,259 |
| Tier 2 risk-based capital | $1,718,000 | 2,685 |
| Total risk weighted assets | $136,527,000 | 2,957 |
| Total unused commitments | $20,346,000 | 2,707 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $218,215,000 | 2,813 |
| Cash and due from depository institutions | $18,553,000 | 2,350 |
| Interest-bearing balances | $16,258,000 | 1,888 |
| Securities | $63,988,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,055 |
| Net loans & leases | $123,666,000 | 3,036 |
| Loan loss allowance | $2,559,000 | 2,257 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,595,000 | 1,967 |
| Other real estate owned | $1,078,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,005,000 | 2,928 |
| Life insurance assets | $2,119,000 | 2,658 |
| Total liabilities and capital | $218,215,000 | 2,813 |
| Total liabilities | $206,981,000 | 2,673 |
| Total deposits | $176,078,000 | 2,895 |
| Interest-bearing deposits | $156,093,000 | 2,647 |
| Deposits held in domestic offices | $176,078,000 | 2,895 |
| % insured | 93.75% | 758 |
| Federal funds purchased & repurchase agreements | $6,009,000 | 983 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,000,000 | 1,058 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $894,000 | 3,267 |
| Total equity capital | $11,234,000 | 4,535 |
| Total bank equity capital | $11,234,000 | 4,535 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,875,000 | 1,076 |
| Surplus | $18,910,000 | 1,504 |
| Undivided profits | $-10,551,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,170,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 483 |
| Income earned, not collected on loans | $914,000 | 2,907 |
| Earning assets | $204,242,000 | 2,790 |
| Long-term assets (5+ years) | $72,535,000 | 2,522 |
| Average Assets, year-to-date | $215,685,500 | 2,812 |
| Average Assets, quarterly | $216,192,500 | 2,821 |
| Volatile liabilities | $16,224,000 | 2,323 |
| Insider loans | $89,000 | 5,253 |
| FHLB advances | $24,000,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $18,972,000 | 2,863 |
| Tier 1 (core) risk-based capital | $11,942,000 | 4,327 |
| Tier 2 risk-based capital | $1,675,000 | 2,752 |
| Total risk weighted assets | $133,064,000 | 3,033 |
| Total unused commitments | $18,972,000 | 2,863 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $214,170,000 | 2,855 |
| Cash and due from depository institutions | $16,217,000 | 2,298 |
| Interest-bearing balances | $13,788,000 | 2,092 |
| Securities | $63,132,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,111,000 | 3,039 |
| Loan loss allowance | $2,591,000 | 2,247 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,605,000 | 1,966 |
| Other real estate owned | $1,120,000 | 2,298 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,985,000 | 2,931 |
| Life insurance assets | $2,084,000 | 2,678 |
| Total liabilities and capital | $214,170,000 | 2,855 |
| Total liabilities | $203,836,000 | 2,712 |
| Total deposits | $174,950,000 | 2,912 |
| Interest-bearing deposits | $152,349,000 | 2,713 |
| Deposits held in domestic offices | $174,950,000 | 2,912 |
| % insured | 93.12% | 957 |
| Federal funds purchased & repurchase agreements | $4,105,000 | 1,149 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,079 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $781,000 | 3,371 |
| Total equity capital | $10,334,000 | 4,696 |
| Total bank equity capital | $10,334,000 | 4,696 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,875,000 | 1,090 |
| Surplus | $18,910,000 | 1,518 |
| Undivided profits | $-11,451,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 521 |
| Income earned, not collected on loans | $878,000 | 2,868 |
| Earning assets | $200,031,000 | 2,829 |
| Long-term assets (5+ years) | $71,458,000 | 2,553 |
| Average Assets, year-to-date | $214,842,330 | 2,838 |
| Average Assets, quarterly | $215,335,500 | 2,840 |
| Volatile liabilities | $14,222,000 | 2,523 |
| Insider loans | $553,000 | 4,095 |
| FHLB advances | $24,000,000 | 1,030 |
| Loans and leases held for sale | $575,000 | 1,354 |
| Unused loan commitments | $19,514,000 | 2,815 |
| Tier 1 (core) risk-based capital | $11,949,000 | 4,334 |
| Tier 2 risk-based capital | $1,668,000 | 2,737 |
| Total risk weighted assets | $132,433,000 | 3,031 |
| Total unused commitments | $19,514,000 | 2,815 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $216,501,000 | 2,853 |
| Cash and due from depository institutions | $21,468,000 | 2,350 |
| Interest-bearing balances | $19,469,000 | 1,865 |
| Securities | $65,835,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,365 |
| Net loans & leases | $116,469,000 | 3,121 |
| Loan loss allowance | $2,607,000 | 2,246 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,652,000 | 1,964 |
| Other real estate owned | $1,806,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,966,000 | 2,896 |
| Life insurance assets | $2,050,000 | 2,678 |
| Total liabilities and capital | $216,501,000 | 2,853 |
| Total liabilities | $205,167,000 | 2,721 |
| Total deposits | $174,701,000 | 2,947 |
| Interest-bearing deposits | $156,099,000 | 2,699 |
| Deposits held in domestic offices | $174,701,000 | 2,947 |
| % insured | 92.86% | 1,051 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 955 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,015 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $618,000 | 3,721 |
| Total equity capital | $11,334,000 | 4,559 |
| Total bank equity capital | $11,334,000 | 4,559 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,875,000 | 1,107 |
| Surplus | $18,910,000 | 1,530 |
| Undivided profits | $-10,451,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,399,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 521 |
| Income earned, not collected on loans | $863,000 | 2,825 |
| Earning assets | $202,078,000 | 2,824 |
| Long-term assets (5+ years) | $74,751,000 | 2,484 |
| Average Assets, year-to-date | $215,178,500 | 2,852 |
| Average Assets, quarterly | $215,178,500 | 2,852 |
| Volatile liabilities | $15,148,000 | 2,359 |
| Insider loans | $471,000 | 4,303 |
| FHLB advances | $24,000,000 | 967 |
| Loans and leases held for sale | $448,000 | 1,430 |
| Unused loan commitments | $20,331,000 | 2,760 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,360 |
| Tier 2 risk-based capital | $1,560,000 | 2,849 |
| Total risk weighted assets | $123,719,000 | 3,153 |
| Total unused commitments | $20,331,000 | 2,760 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 59 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $213,856,000 | 2,900 |
| Cash and due from depository institutions | $20,729,000 | 2,449 |
| Interest-bearing balances | $18,547,000 | 1,723 |
| Securities | $65,823,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 2,303 |
| Net loans & leases | $114,800,000 | 3,185 |
| Loan loss allowance | $2,617,000 | 2,266 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,574,000 | 2,008 |
| Other real estate owned | $1,800,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,925,000 | 2,959 |
| Life insurance assets | $2,015,000 | 2,698 |
| Total liabilities and capital | $213,857,000 | 2,900 |
| Total liabilities | $203,938,000 | 2,745 |
| Total deposits | $174,328,000 | 2,951 |
| Interest-bearing deposits | $156,141,000 | 2,683 |
| Deposits held in domestic offices | $174,328,000 | 2,951 |
| % insured | 92.07% | 1,266 |
| Federal funds purchased & repurchase agreements | $4,736,000 | 1,142 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,069 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $874,000 | 3,206 |
| Total equity capital | $9,919,000 | 4,848 |
| Total bank equity capital | $9,919,000 | 4,848 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,875,000 | 1,132 |
| Surplus | $18,910,000 | 1,546 |
| Undivided profits | $-11,866,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,021,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 509 |
| Income earned, not collected on loans | $826,000 | 3,053 |
| Earning assets | $199,375,000 | 2,862 |
| Long-term assets (5+ years) | $74,404,000 | 2,525 |
| Average Assets, year-to-date | $211,556,200 | 2,864 |
| Average Assets, quarterly | $213,981,000 | 2,867 |
| Volatile liabilities | $14,262,000 | 2,532 |
| Insider loans | $392,000 | 4,561 |
| FHLB advances | $24,000,000 | 1,020 |
| Loans and leases held for sale | $217,000 | 1,561 |
| Unused loan commitments | $19,157,000 | 2,773 |
| Tier 1 (core) risk-based capital | $11,158,000 | 4,532 |
| Tier 2 risk-based capital | $1,564,000 | 2,865 |
| Total risk weighted assets | $123,823,000 | 3,161 |
| Total unused commitments | $19,157,000 | 2,773 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $214,106,000 | 2,885 |
| Cash and due from depository institutions | $14,844,000 | 2,438 |
| Interest-bearing balances | $12,477,000 | 2,293 |
| Securities | $67,569,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,600 |
| Net loans & leases | $119,040,000 | 3,098 |
| Loan loss allowance | $2,666,000 | 2,273 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,632,000 | 1,991 |
| Other real estate owned | $736,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,975,000 | 2,959 |
| Life insurance assets | $2,085,000 | 2,644 |
| Total liabilities and capital | $214,106,000 | 2,885 |
| Total liabilities | $205,050,000 | 2,735 |
| Total deposits | $174,840,000 | 2,942 |
| Interest-bearing deposits | $156,015,000 | 2,698 |
| Deposits held in domestic offices | $174,840,000 | 2,942 |
| % insured | 93.16% | 1,113 |
| Federal funds purchased & repurchase agreements | $5,104,000 | 1,121 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,010 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,106,000 | 2,970 |
| Total equity capital | $9,056,000 | 5,061 |
| Total bank equity capital | $9,056,000 | 5,060 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,875,000 | 1,148 |
| Surplus | $18,910,000 | 1,543 |
| Undivided profits | $-12,729,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,899,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 529 |
| Income earned, not collected on loans | $857,000 | 3,070 |
| Earning assets | $200,396,000 | 2,847 |
| Long-term assets (5+ years) | $78,222,000 | 2,463 |
| Average Assets, year-to-date | $210,981,250 | 2,896 |
| Average Assets, quarterly | $213,701,000 | 2,888 |
| Volatile liabilities | $14,615,000 | 2,492 |
| Insider loans | $393,000 | 4,612 |
| FHLB advances | $24,000,000 | 964 |
| Loans and leases held for sale | $184,000 | 1,661 |
| Unused loan commitments | $18,425,000 | 2,883 |
| Tier 1 (core) risk-based capital | $11,206,000 | 4,570 |
| Tier 2 risk-based capital | $1,592,000 | 2,861 |
| Total risk weighted assets | $126,022,000 | 3,122 |
| Total unused commitments | $18,425,000 | 2,883 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $213,296,000 | 2,903 |
| Cash and due from depository institutions | $14,380,000 | 2,379 |
| Interest-bearing balances | $12,107,000 | 2,348 |
| Securities | $72,810,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 2,303 |
| Net loans & leases | $115,607,000 | 3,143 |
| Loan loss allowance | $2,771,000 | 2,226 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,497,000 | 2,416 |
| Other real estate owned | $688,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,974,000 | 2,958 |
| Life insurance assets | $2,051,000 | 2,668 |
| Total liabilities and capital | $213,296,000 | 2,903 |
| Total liabilities | $204,961,000 | 2,752 |
| Total deposits | $174,920,000 | 2,954 |
| Interest-bearing deposits | $157,508,000 | 2,704 |
| Deposits held in domestic offices | $174,920,000 | 2,953 |
| % insured | 94.21% | 893 |
| Federal funds purchased & repurchase agreements | $3,708,000 | 1,270 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,185,000 | 963 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,148,000 | 2,820 |
| Total equity capital | $8,335,000 | 5,231 |
| Total bank equity capital | $8,335,000 | 5,231 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,875,000 | 1,168 |
| Surplus | $18,910,000 | 1,546 |
| Undivided profits | $-13,450,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,723,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 787 |
| Income earned, not collected on loans | $904,000 | 2,825 |
| Earning assets | $200,864,000 | 2,845 |
| Long-term assets (5+ years) | $83,560,000 | 2,350 |
| Average Assets, year-to-date | $209,939,670 | 2,915 |
| Average Assets, quarterly | $210,626,500 | 2,917 |
| Volatile liabilities | $13,829,000 | 2,567 |
| Insider loans | $565,000 | 4,264 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $47,000 | 1,930 |
| Unused loan commitments | $17,055,000 | 3,001 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,610 |
| Tier 2 risk-based capital | $1,574,000 | 2,882 |
| Total risk weighted assets | $124,325,000 | 3,131 |
| Total unused commitments | $17,055,000 | 3,001 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 63 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $207,957,000 | 2,977 |
| Cash and due from depository institutions | $12,006,000 | 2,349 |
| Interest-bearing balances | $9,860,000 | 3,072 |
| Securities | $72,431,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
| Net loans & leases | $112,366,000 | 3,188 |
| Loan loss allowance | $2,756,000 | 2,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,563,000 | 2,398 |
| Other real estate owned | $1,522,000 | 2,349 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,019,000 | 2,943 |
| Life insurance assets | $2,016,000 | 2,677 |
| Total liabilities and capital | $207,957,000 | 2,977 |
| Total liabilities | $201,103,000 | 2,793 |
| Total deposits | $171,989,000 | 3,024 |
| Interest-bearing deposits | $155,599,000 | 2,774 |
| Deposits held in domestic offices | $171,989,000 | 3,024 |
| % insured | 93.72% | 1,043 |
| Federal funds purchased & repurchase agreements | $2,814,000 | 1,322 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,208,000 | 892 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,092,000 | 2,848 |
| Total equity capital | $6,854,000 | 5,579 |
| Total bank equity capital | $6,854,000 | 5,578 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,875,000 | 1,182 |
| Surplus | $18,910,000 | 1,565 |
| Undivided profits | $-14,931,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
| Income earned, not collected on loans | $939,000 | 2,677 |
| Earning assets | $194,707,000 | 2,935 |
| Long-term assets (5+ years) | $83,316,000 | 2,350 |
| Average Assets, year-to-date | $208,261,500 | 2,954 |
| Average Assets, quarterly | $208,261,500 | 2,954 |
| Volatile liabilities | $11,926,000 | 2,723 |
| Insider loans | $567,000 | 4,280 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $180,000 | 1,532 |
| Unused loan commitments | $15,007,000 | 3,271 |
| Tier 1 (core) risk-based capital | $10,948,000 | 4,643 |
| Tier 2 risk-based capital | $1,535,000 | 2,936 |
| Total risk weighted assets | $121,118,000 | 3,188 |
| Total unused commitments | $15,007,000 | 3,271 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $208,566,000 | 2,960 |
| Cash and due from depository institutions | $15,976,000 | 2,364 |
| Interest-bearing balances | $13,654,000 | 2,273 |
| Securities | $71,640,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,946 |
| Net loans & leases | $108,893,000 | 3,286 |
| Loan loss allowance | $2,855,000 | 2,222 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,549,000 | 2,418 |
| Other real estate owned | $1,480,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,103,000 | 2,973 |
| Life insurance assets | $1,982,000 | 2,682 |
| Total liabilities and capital | $208,566,000 | 2,960 |
| Total liabilities | $203,545,000 | 2,761 |
| Total deposits | $172,938,000 | 2,996 |
| Interest-bearing deposits | $157,176,000 | 2,719 |
| Deposits held in domestic offices | $172,938,000 | 2,996 |
| % insured | 91.19% | 1,793 |
| Federal funds purchased & repurchase agreements | $4,242,000 | 1,257 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,230,000 | 939 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,135,000 | 2,792 |
| Total equity capital | $5,021,000 | 6,039 |
| Total bank equity capital | $5,021,000 | 6,039 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,875,000 | 1,198 |
| Surplus | $18,910,000 | 1,570 |
| Undivided profits | $-16,764,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,193,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 747 |
| Income earned, not collected on loans | $951,000 | 2,744 |
| Earning assets | $195,112,000 | 2,916 |
| Long-term assets (5+ years) | $84,549,000 | 2,309 |
| Average Assets, year-to-date | $211,082,200 | 2,905 |
| Average Assets, quarterly | $205,934,500 | 2,979 |
| Volatile liabilities | $13,307,000 | 2,601 |
| Insider loans | $562,000 | 4,321 |
| FHLB advances | $24,000,000 | 941 |
| Loans and leases held for sale | $252,000 | 1,499 |
| Unused loan commitments | $16,335,000 | 3,025 |
| Tier 1 (core) risk-based capital | $11,041,000 | 4,611 |
| Tier 2 risk-based capital | $1,493,000 | 3,010 |
| Total risk weighted assets | $117,652,000 | 3,284 |
| Total unused commitments | $16,335,000 | 3,025 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 62 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $203,303,000 | 3,021 |
| Cash and due from depository institutions | $14,473,000 | 2,401 |
| Interest-bearing balances | $12,224,000 | 2,500 |
| Securities | $73,638,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,521 |
| Net loans & leases | $102,440,000 | 3,414 |
| Loan loss allowance | $4,408,000 | 1,564 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,621,000 | 2,390 |
| Other real estate owned | $1,228,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,038,000 | 2,962 |
| Life insurance assets | $1,979,000 | 2,633 |
| Total liabilities and capital | $203,303,000 | 3,021 |
| Total liabilities | $198,612,000 | 2,818 |
| Total deposits | $167,205,000 | 3,087 |
| Interest-bearing deposits | $150,270,000 | 2,837 |
| Deposits held in domestic offices | $167,205,000 | 3,087 |
| % insured | 94.95% | 841 |
| Federal funds purchased & repurchase agreements | $4,617,000 | 1,225 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,253,000 | 930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,537,000 | 2,446 |
| Total equity capital | $4,691,000 | 6,199 |
| Total bank equity capital | $4,691,000 | 6,199 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,875,000 | 1,218 |
| Surplus | $18,910,000 | 1,580 |
| Undivided profits | $-17,094,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,035,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 775 |
| Income earned, not collected on loans | $939,000 | 2,891 |
| Earning assets | $190,167,000 | 2,978 |
| Long-term assets (5+ years) | $86,166,000 | 2,266 |
| Average Assets, year-to-date | $211,711,250 | 2,922 |
| Average Assets, quarterly | $204,026,500 | 3,002 |
| Volatile liabilities | $13,197,000 | 2,633 |
| Insider loans | $592,000 | 4,299 |
| FHLB advances | $24,000,000 | 922 |
| Loans and leases held for sale | $367,000 | 1,459 |
| Unused loan commitments | $16,700,000 | 2,990 |
| Tier 1 (core) risk-based capital | $9,578,000 | 4,973 |
| Tier 2 risk-based capital | $1,436,000 | 3,110 |
| Total risk weighted assets | $111,271,000 | 3,426 |
| Total unused commitments | $16,700,000 | 2,990 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $204,750,000 | 2,992 |
| Cash and due from depository institutions | $16,249,000 | 2,472 |
| Interest-bearing balances | $13,863,000 | 2,384 |
| Securities | $72,934,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,271 |
| Net loans & leases | $101,463,000 | 3,432 |
| Loan loss allowance | $4,394,000 | 1,573 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,683,000 | 2,366 |
| Other real estate owned | $1,245,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,136,000 | 2,899 |
| Life insurance assets | $1,944,000 | 2,618 |
| Total liabilities and capital | $204,750,000 | 2,992 |
| Total liabilities | $199,229,000 | 2,803 |
| Total deposits | $168,034,000 | 3,076 |
| Interest-bearing deposits | $152,600,000 | 2,809 |
| Deposits held in domestic offices | $168,034,000 | 3,075 |
| % insured | 94.39% | 1,043 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,209 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,275,000 | 912 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,430,000 | 2,495 |
| Total equity capital | $5,521,000 | 6,014 |
| Total bank equity capital | $5,521,000 | 6,014 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,875,000 | 1,223 |
| Surplus | $18,910,000 | 1,583 |
| Undivided profits | $-16,264,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,884,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 767 |
| Income earned, not collected on loans | $965,000 | 2,732 |
| Earning assets | $191,300,000 | 2,963 |
| Long-term assets (5+ years) | $87,594,000 | 2,190 |
| Average Assets, year-to-date | $214,514,000 | 2,911 |
| Average Assets, quarterly | $210,748,500 | 2,941 |
| Volatile liabilities | $13,268,000 | 2,596 |
| Insider loans | $574,000 | 4,382 |
| FHLB advances | $24,000,000 | 910 |
| Loans and leases held for sale | $147,000 | 1,982 |
| Unused loan commitments | $16,044,000 | 3,064 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,944 |
| Tier 2 risk-based capital | $1,427,000 | 3,130 |
| Total risk weighted assets | $110,564,000 | 3,434 |
| Total unused commitments | $16,044,000 | 3,064 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $216,747,000 | 2,912 |
| Cash and due from depository institutions | $14,932,000 | 2,343 |
| Interest-bearing balances | $12,552,000 | 3,012 |
| Securities | $89,169,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,339 |
| Net loans & leases | $100,568,000 | 3,438 |
| Loan loss allowance | $4,473,000 | 1,592 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,709,000 | 2,366 |
| Other real estate owned | $2,015,000 | 2,343 |
| Goodwill and other intangibles | $3,000 | 2,902 |
| All other assets | $5,321,000 | 2,825 |
| Life insurance assets | $1,908,000 | 2,604 |
| Total liabilities and capital | $216,747,000 | 2,912 |
| Total liabilities | $207,221,000 | 2,753 |
| Total deposits | $176,618,000 | 3,000 |
| Interest-bearing deposits | $159,781,000 | 2,743 |
| Deposits held in domestic offices | $176,618,000 | 2,999 |
| % insured | 93.79% | 1,226 |
| Federal funds purchased & repurchase agreements | $3,949,000 | 1,207 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,297,000 | 876 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,357,000 | 2,628 |
| Total equity capital | $9,526,000 | 5,116 |
| Total bank equity capital | $9,526,000 | 5,115 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,875,000 | 1,238 |
| Surplus | $18,910,000 | 1,594 |
| Undivided profits | $-12,259,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,093,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 737 |
| Income earned, not collected on loans | $1,123,000 | 2,344 |
| Earning assets | $202,319,000 | 2,874 |
| Long-term assets (5+ years) | $105,527,000 | 1,856 |
| Average Assets, year-to-date | $219,396,000 | 2,875 |
| Average Assets, quarterly | $219,396,000 | 2,875 |
| Volatile liabilities | $12,708,000 | 2,658 |
| Insider loans | $574,000 | 4,411 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $205,000 | 1,888 |
| Unused loan commitments | $15,517,000 | 3,133 |
| Tier 1 (core) risk-based capital | $9,513,000 | 5,000 |
| Tier 2 risk-based capital | $1,441,000 | 3,115 |
| Total risk weighted assets | $111,585,000 | 3,403 |
| Total unused commitments | $15,517,000 | 3,133 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $222,045,000 | 2,860 |
| Cash and due from depository institutions | $13,950,000 | 2,371 |
| Interest-bearing balances | $12,933,000 | 2,735 |
| Securities | $90,667,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,604 |
| Net loans & leases | $102,153,000 | 3,449 |
| Loan loss allowance | $4,515,000 | 1,568 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,785,000 | 2,360 |
| Other real estate owned | $2,428,000 | 2,371 |
| Goodwill and other intangibles | $3,000 | 2,899 |
| All other assets | $5,299,000 | 2,882 |
| Life insurance assets | $1,873,000 | 2,590 |
| Total liabilities and capital | $222,045,000 | 2,860 |
| Total liabilities | $211,508,000 | 2,713 |
| Total deposits | $180,473,000 | 2,938 |
| Interest-bearing deposits | $164,651,000 | 2,648 |
| Deposits held in domestic offices | $180,473,000 | 2,937 |
| % insured | 93.53% | 2,127 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,285 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,320,000 | 911 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,590,000 | 2,447 |
| Total equity capital | $10,537,000 | 4,909 |
| Total bank equity capital | $10,537,000 | 4,907 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,875,000 | 1,247 |
| Surplus | $18,910,000 | 1,595 |
| Undivided profits | $-11,248,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,516,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 705 |
| Income earned, not collected on loans | $1,047,000 | 2,566 |
| Earning assets | $208,513,000 | 2,798 |
| Long-term assets (5+ years) | $106,773,000 | 1,795 |
| Average Assets, year-to-date | $229,651,800 | 2,729 |
| Average Assets, quarterly | $222,937,000 | 2,843 |
| Volatile liabilities | $12,571,000 | 2,749 |
| Insider loans | $575,000 | 4,466 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $561,000 | 1,686 |
| Unused loan commitments | $16,643,000 | 2,915 |
| Tier 1 (core) risk-based capital | $9,357,000 | 5,045 |
| Tier 2 risk-based capital | $1,440,000 | 3,136 |
| Total risk weighted assets | $111,491,000 | 3,440 |
| Total unused commitments | $16,643,000 | 2,915 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 69 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $223,829,000 | 2,836 |
| Cash and due from depository institutions | $24,387,000 | 2,216 |
| Interest-bearing balances | $22,061,000 | 1,752 |
| Securities | $80,696,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,871 |
| Net loans & leases | $102,207,000 | 3,471 |
| Loan loss allowance | $5,001,000 | 1,482 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,868,000 | 2,347 |
| Other real estate owned | $4,560,000 | 2,216 |
| Goodwill and other intangibles | $3,000 | 2,921 |
| All other assets | $5,128,000 | 2,988 |
| Life insurance assets | $1,823,000 | 2,580 |
| Total liabilities and capital | $223,829,000 | 2,836 |
| Total liabilities | $213,644,000 | 2,664 |
| Total deposits | $176,779,000 | 2,962 |
| Interest-bearing deposits | $160,751,000 | 2,708 |
| Deposits held in domestic offices | $176,779,000 | 2,961 |
| % insured | 96.45% | 1,066 |
| Federal funds purchased & repurchase agreements | $6,232,000 | 1,073 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,343,000 | 868 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,290,000 | 1,982 |
| Total equity capital | $10,185,000 | 5,054 |
| Total bank equity capital | $10,185,000 | 5,052 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,875,000 | 1,269 |
| Surplus | $18,910,000 | 1,612 |
| Undivided profits | $-11,600,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,909,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 707 |
| Income earned, not collected on loans | $1,119,000 | 2,615 |
| Earning assets | $206,944,000 | 2,809 |
| Long-term assets (5+ years) | $93,912,000 | 1,989 |
| Average Assets, year-to-date | $231,553,500 | 2,735 |
| Average Assets, quarterly | $227,630,500 | 2,789 |
| Volatile liabilities | $18,888,000 | 2,117 |
| Insider loans | $425,000 | 4,858 |
| FHLB advances | $27,000,000 | 840 |
| Loans and leases held for sale | $321,000 | 1,907 |
| Unused loan commitments | $15,902,000 | 3,002 |
| Tier 1 (core) risk-based capital | $9,301,000 | 5,113 |
| Tier 2 risk-based capital | $1,431,000 | 3,196 |
| Total risk weighted assets | $110,277,000 | 3,474 |
| Total unused commitments | $15,902,000 | 3,002 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $231,432,000 | 2,748 |
| Cash and due from depository institutions | $23,638,000 | 2,285 |
| Interest-bearing balances | $17,396,000 | 2,113 |
| Securities | $80,152,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 2,922 |
| Net loans & leases | $112,699,000 | 3,241 |
| Loan loss allowance | $5,177,000 | 1,458 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,951,000 | 2,318 |
| Other real estate owned | $4,371,000 | 2,285 |
| Goodwill and other intangibles | $3,000 | 2,904 |
| All other assets | $5,158,000 | 2,953 |
| Life insurance assets | $1,793,000 | 2,563 |
| Total liabilities and capital | $231,432,000 | 2,748 |
| Total liabilities | $221,364,000 | 2,577 |
| Total deposits | $185,904,000 | 2,868 |
| Interest-bearing deposits | $168,919,000 | 2,624 |
| Deposits held in domestic offices | $185,904,000 | 2,867 |
| % insured | 95.16% | 1,689 |
| Federal funds purchased & repurchase agreements | $3,892,000 | 1,320 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,365,000 | 888 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,203,000 | 1,449 |
| Total equity capital | $10,068,000 | 5,054 |
| Total bank equity capital | $10,068,000 | 5,052 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,875,000 | 1,295 |
| Surplus | $18,910,000 | 1,607 |
| Undivided profits | $-11,717,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,093,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 703 |
| Income earned, not collected on loans | $1,138,000 | 2,424 |
| Earning assets | $210,707,000 | 2,759 |
| Long-term assets (5+ years) | $94,317,000 | 1,947 |
| Average Assets, year-to-date | $234,128,330 | 2,717 |
| Average Assets, quarterly | $233,267,500 | 2,734 |
| Volatile liabilities | $16,274,000 | 2,390 |
| Insider loans | $526,000 | 4,684 |
| FHLB advances | $27,000,000 | 855 |
| Loans and leases held for sale | $649,000 | 1,543 |
| Unused loan commitments | $15,758,000 | 2,994 |
| Tier 1 (core) risk-based capital | $9,323,000 | 5,095 |
| Tier 2 risk-based capital | $1,531,000 | 3,021 |
| Total risk weighted assets | $118,236,000 | 3,298 |
| Total unused commitments | $15,758,000 | 2,994 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $235,103,000 | 2,735 |
| Cash and due from depository institutions | $28,965,000 | 2,237 |
| Interest-bearing balances | $16,582,000 | 2,425 |
| Securities | $74,605,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 3,359 |
| Net loans & leases | $115,386,000 | 3,193 |
| Loan loss allowance | $5,391,000 | 1,411 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,049,000 | 2,273 |
| Other real estate owned | $5,508,000 | 2,237 |
| Goodwill and other intangibles | $4,000 | 2,912 |
| All other assets | $5,356,000 | 2,877 |
| Life insurance assets | $1,764,000 | 2,551 |
| Total liabilities and capital | $235,103,000 | 2,735 |
| Total liabilities | $227,011,000 | 2,544 |
| Total deposits | $190,490,000 | 2,847 |
| Interest-bearing deposits | $174,193,000 | 2,589 |
| Deposits held in domestic offices | $190,490,000 | 2,846 |
| % insured | 94.65% | 1,909 |
| Federal funds purchased & repurchase agreements | $5,602,000 | 1,146 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,388,000 | 902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,531,000 | 1,712 |
| Total equity capital | $8,092,000 | 5,582 |
| Total bank equity capital | $8,092,000 | 5,580 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,875,000 | 1,316 |
| Surplus | $18,510,000 | 1,640 |
| Undivided profits | $-13,293,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,143,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 700 |
| Income earned, not collected on loans | $1,163,000 | 2,364 |
| Earning assets | $206,803,000 | 2,833 |
| Long-term assets (5+ years) | $91,683,000 | 1,986 |
| Average Assets, year-to-date | $235,476,500 | 2,716 |
| Average Assets, quarterly | $235,476,500 | 2,716 |
| Volatile liabilities | $17,675,000 | 2,279 |
| Insider loans | $527,000 | 4,717 |
| FHLB advances | $27,000,000 | 874 |
| Loans and leases held for sale | $399,000 | 1,692 |
| Unused loan commitments | $16,783,000 | 2,888 |
| Tier 1 (core) risk-based capital | $8,603,000 | 5,267 |
| Tier 2 risk-based capital | $1,606,000 | 2,920 |
| Total risk weighted assets | $124,052,000 | 3,179 |
| Total unused commitments | $16,783,000 | 2,888 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 70 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $235,850,000 | 2,708 |
| Cash and due from depository institutions | $26,986,000 | 2,181 |
| Interest-bearing balances | $24,665,000 | 1,532 |
| Securities | $63,767,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 2,808 |
| Net loans & leases | $127,110,000 | 2,983 |
| Loan loss allowance | $5,660,000 | 1,335 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,142,000 | 2,245 |
| Other real estate owned | $6,672,000 | 2,181 |
| Goodwill and other intangibles | $4,000 | 2,940 |
| All other assets | $5,514,000 | 2,878 |
| Life insurance assets | $1,734,000 | 2,531 |
| Total liabilities and capital | $235,850,000 | 2,708 |
| Total liabilities | $227,591,000 | 2,512 |
| Total deposits | $192,147,000 | 2,774 |
| Interest-bearing deposits | $178,244,000 | 2,498 |
| Deposits held in domestic offices | $192,147,000 | 2,773 |
| % insured | 94.48% | 2,071 |
| Federal funds purchased & repurchase agreements | $5,048,000 | 1,226 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,485,000 | 965 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,911,000 | 2,125 |
| Total equity capital | $8,259,000 | 5,527 |
| Total bank equity capital | $8,259,000 | 5,525 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,875,000 | 1,327 |
| Surplus | $18,510,000 | 1,648 |
| Undivided profits | $-13,126,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $20,600,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 668 |
| Income earned, not collected on loans | $1,363,000 | 2,124 |
| Earning assets | $216,197,000 | 2,690 |
| Long-term assets (5+ years) | $90,844,000 | 1,692 |
| Average Assets, year-to-date | $261,846,800 | 2,413 |
| Average Assets, quarterly | $240,311,000 | 2,651 |
| Volatile liabilities | $14,550,000 | 2,790 |
| Insider loans | $543,000 | 4,725 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $337,000 | 1,547 |
| Unused loan commitments | $17,686,000 | 2,745 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,308 |
| Tier 2 risk-based capital | $1,679,000 | 2,835 |
| Total risk weighted assets | $129,704,000 | 3,088 |
| Total unused commitments | $17,686,000 | 2,745 |
| Derivatives | $5,000,000 | 700 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $244,772,000 | 2,606 |
| Cash and due from depository institutions | $27,085,000 | 2,160 |
| Interest-bearing balances | $24,947,000 | 1,563 |
| Securities | $57,366,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,349 |
| Net loans & leases | $141,012,000 | 2,755 |
| Loan loss allowance | $5,886,000 | 1,326 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,134,000 | 2,265 |
| Other real estate owned | $8,653,000 | 2,160 |
| Goodwill and other intangibles | $4,000 | 2,959 |
| All other assets | $5,248,000 | 2,982 |
| Life insurance assets | $1,702,000 | 2,529 |
| Total liabilities and capital | $244,772,000 | 2,606 |
| Total liabilities | $238,089,000 | 2,403 |
| Total deposits | $198,571,000 | 2,686 |
| Interest-bearing deposits | $184,276,000 | 2,418 |
| Deposits held in domestic offices | $198,571,000 | 2,685 |
| % insured | 93.50% | 2,568 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,406 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,511,000 | 983 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,380,000 | 772 |
| Total equity capital | $6,683,000 | 6,046 |
| Total bank equity capital | $6,683,000 | 6,045 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,875,000 | 1,353 |
| Surplus | $16,648,000 | 1,814 |
| Undivided profits | $-12,840,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,458,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 719 |
| Income earned, not collected on loans | $1,186,000 | 2,531 |
| Earning assets | $223,595,000 | 2,595 |
| Long-term assets (5+ years) | $113,248,000 | 1,320 |
| Average Assets, year-to-date | $268,346,000 | 2,364 |
| Average Assets, quarterly | $250,631,000 | 2,529 |
| Volatile liabilities | $13,187,000 | 2,967 |
| Insider loans | $420,000 | 5,078 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $486,000 | 1,395 |
| Unused loan commitments | $17,487,000 | 2,786 |
| Tier 1 (core) risk-based capital | $6,742,000 | 5,899 |
| Tier 2 risk-based capital | $1,798,000 | 2,691 |
| Total risk weighted assets | $141,005,000 | 2,900 |
| Total unused commitments | $17,487,000 | 2,787 |
| Derivatives | $5,000,000 | 751 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $256,490,000 | 2,489 |
| Cash and due from depository institutions | $21,795,000 | 2,311 |
| Interest-bearing balances | $19,478,000 | 1,799 |
| Securities | $57,833,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 3,619 |
| Net loans & leases | $156,836,000 | 2,523 |
| Loan loss allowance | $7,178,000 | 1,115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,023,000 | 1,962 |
| Other real estate owned | $8,421,000 | 2,311 |
| Goodwill and other intangibles | $4,000 | 2,982 |
| All other assets | $5,398,000 | 2,953 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $256,490,000 | 2,489 |
| Total liabilities | $250,088,000 | 2,303 |
| Total deposits | $214,805,000 | 2,502 |
| Interest-bearing deposits | $199,785,000 | 2,274 |
| Deposits held in domestic offices | $214,805,000 | 2,502 |
| % insured | 90.44% | 3,901 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,319 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,455,000 | 1,026 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,256,000 | 1,864 |
| Total equity capital | $6,402,000 | 6,142 |
| Total bank equity capital | $6,402,000 | 6,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,875,000 | 1,375 |
| Surplus | $16,648,000 | 1,803 |
| Undivided profits | $-13,121,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,761,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 693 |
| Income earned, not collected on loans | $1,170,000 | 2,500 |
| Earning assets | $234,327,000 | 2,482 |
| Long-term assets (5+ years) | $113,068,000 | 1,328 |
| Average Assets, year-to-date | $276,204,000 | 2,319 |
| Average Assets, quarterly | $265,757,500 | 2,408 |
| Volatile liabilities | $14,028,000 | 2,880 |
| Insider loans | $507,000 | 4,909 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $134,000 | 1,597 |
| Unused loan commitments | $15,806,000 | 2,993 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,911 |
| Tier 2 risk-based capital | $1,968,000 | 2,502 |
| Total risk weighted assets | $151,638,000 | 2,752 |
| Total unused commitments | $15,806,000 | 2,994 |
| Derivatives | $5,000,000 | 646 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $277,587,000 | 2,332 |
| Cash and due from depository institutions | $23,377,000 | 2,350 |
| Interest-bearing balances | $20,751,000 | 1,791 |
| Securities | $58,893,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 3,538 |
| Net loans & leases | $172,038,000 | 2,355 |
| Loan loss allowance | $7,061,000 | 1,154 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,120,000 | 1,940 |
| Other real estate owned | $9,716,000 | 2,350 |
| Goodwill and other intangibles | $46,000 | 2,806 |
| All other assets | $6,857,000 | 2,524 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $277,586,000 | 2,332 |
| Total liabilities | $269,157,000 | 2,172 |
| Total deposits | $232,022,000 | 2,337 |
| Interest-bearing deposits | $214,364,000 | 2,158 |
| Deposits held in domestic offices | $232,022,000 | 2,336 |
| % insured | 87.69% | 4,843 |
| Federal funds purchased & repurchase agreements | $6,822,000 | 1,112 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,477,000 | 1,041 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,836,000 | 2,126 |
| Total equity capital | $8,429,000 | 5,512 |
| Total bank equity capital | $8,429,000 | 5,511 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,875,000 | 1,396 |
| Surplus | $16,648,000 | 1,818 |
| Undivided profits | $-11,094,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,753,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 662 |
| Income earned, not collected on loans | $1,220,000 | 2,398 |
| Earning assets | $252,222,000 | 2,340 |
| Long-term assets (5+ years) | $113,326,000 | 1,295 |
| Average Assets, year-to-date | $287,617,500 | 2,249 |
| Average Assets, quarterly | $287,617,500 | 2,249 |
| Volatile liabilities | $17,898,000 | 2,492 |
| Insider loans | $1,121,000 | 3,775 |
| FHLB advances | $27,000,000 | 1,003 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,516,000 | 2,655 |
| Tier 1 (core) risk-based capital | $8,915,000 | 5,263 |
| Tier 2 risk-based capital | $2,185,000 | 2,298 |
| Total risk weighted assets | $169,201,000 | 2,516 |
| Total unused commitments | $19,516,000 | 2,658 |
| Derivatives | $5,000,000 | 606 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $297,957,000 | 2,180 |
| Cash and due from depository institutions | $38,600,000 | 2,371 |
| Interest-bearing balances | $36,953,000 | 989 |
| Securities | $49,224,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 3,452 |
| Net loans & leases | $188,479,000 | 2,214 |
| Loan loss allowance | $7,508,000 | 1,095 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,215,000 | 1,941 |
| Other real estate owned | $7,910,000 | 2,371 |
| Goodwill and other intangibles | $49,000 | 2,798 |
| All other assets | $6,955,000 | 2,540 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $297,957,000 | 2,180 |
| Total liabilities | $289,381,000 | 2,035 |
| Total deposits | $248,184,000 | 2,176 |
| Interest-bearing deposits | $227,253,000 | 2,041 |
| Deposits held in domestic offices | $248,184,000 | 2,175 |
| % insured | 84.10% | 5,718 |
| Federal funds purchased & repurchase agreements | $6,361,000 | 1,200 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,500,000 | 1,120 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,336,000 | 823 |
| Total equity capital | $8,576,000 | 5,490 |
| Total bank equity capital | $8,576,000 | 5,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,875,000 | 1,412 |
| Surplus | $16,648,000 | 1,820 |
| Undivided profits | $-10,947,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,074,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 932 |
| Income earned, not collected on loans | $1,651,000 | 1,846 |
| Earning assets | $275,181,000 | 2,166 |
| Long-term assets (5+ years) | $104,153,000 | 1,359 |
| Average Assets, year-to-date | $315,679,600 | 2,060 |
| Average Assets, quarterly | $297,270,000 | 2,190 |
| Volatile liabilities | $56,025,000 | 2,285 |
| Insider loans | $1,134,000 | 3,814 |
| FHLB advances | $27,000,000 | 1,087 |
| Loans and leases held for sale | $337,000 | 1,599 |
| Unused loan commitments | $20,668,000 | 2,493 |
| Tier 1 (core) risk-based capital | $9,026,000 | 5,266 |
| Tier 2 risk-based capital | $2,366,000 | 2,169 |
| Total risk weighted assets | $183,385,000 | 2,373 |
| Total unused commitments | $20,668,000 | 2,494 |
| Derivatives | $5,000,000 | 674 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $297,583,000 | 2,223 |
| Cash and due from depository institutions | $23,678,000 | 2,271 |
| Interest-bearing balances | $21,929,000 | 1,595 |
| Securities | $45,193,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 3,943 |
| Net loans & leases | $208,918,000 | 2,062 |
| Loan loss allowance | $7,170,000 | 1,158 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,501,000 | 2,212 |
| Other real estate owned | $6,701,000 | 2,271 |
| Goodwill and other intangibles | $52,000 | 2,786 |
| All other assets | $7,270,000 | 2,519 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $297,583,000 | 2,223 |
| Total liabilities | $286,614,000 | 2,087 |
| Total deposits | $249,842,000 | 2,190 |
| Interest-bearing deposits | $228,925,000 | 2,061 |
| Deposits held in domestic offices | $249,842,000 | 2,187 |
| % insured | 86.65% | 4,648 |
| Federal funds purchased & repurchase agreements | $5,650,000 | 1,257 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,522,000 | 1,184 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,600,000 | 1,802 |
| Total equity capital | $10,969,000 | 4,987 |
| Total bank equity capital | $10,969,000 | 4,985 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,875,000 | 1,432 |
| Surplus | $16,595,000 | 1,823 |
| Undivided profits | $-8,501,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,660,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 862 |
| Income earned, not collected on loans | $1,495,000 | 2,185 |
| Earning assets | $276,310,000 | 2,201 |
| Long-term assets (5+ years) | $103,215,000 | 1,330 |
| Average Assets, year-to-date | $320,433,250 | 2,063 |
| Average Assets, quarterly | $303,861,500 | 2,171 |
| Volatile liabilities | $42,741,000 | 2,976 |
| Insider loans | $1,134,000 | 3,889 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $1,204,000 | 1,180 |
| Unused loan commitments | $26,058,000 | 2,138 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,885 |
| Tier 2 risk-based capital | $2,571,000 | 2,064 |
| Total risk weighted assets | $200,606,000 | 2,232 |
| Total unused commitments | $26,058,000 | 2,140 |
| Derivatives | $8,500,000 | 670 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $310,140,000 | 2,153 |
| Cash and due from depository institutions | $29,539,000 | 2,300 |
| Interest-bearing balances | $24,502,000 | 1,349 |
| Securities | $43,798,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $216,237,000 | 2,020 |
| Loan loss allowance | $8,603,000 | 968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,872,000 | 1,801 |
| Other real estate owned | $5,948,000 | 2,300 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $7,588,000 | 2,467 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $310,140,000 | 2,153 |
| Total liabilities | $298,569,000 | 2,019 |
| Total deposits | $261,196,000 | 2,105 |
| Interest-bearing deposits | $245,917,000 | 1,947 |
| Deposits held in domestic offices | $261,196,000 | 2,103 |
| % insured | 87.93% | 4,333 |
| Federal funds purchased & repurchase agreements | $6,232,000 | 1,207 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,545,000 | 1,247 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,596,000 | 1,723 |
| Total equity capital | $11,571,000 | 4,820 |
| Total bank equity capital | $11,571,000 | 4,819 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,875,000 | 1,449 |
| Surplus | $16,595,000 | 1,823 |
| Undivided profits | $-7,899,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $38,737,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 558 |
| Income earned, not collected on loans | $1,636,000 | 1,908 |
| Earning assets | $284,637,000 | 2,136 |
| Long-term assets (5+ years) | $100,310,000 | 1,362 |
| Average Assets, year-to-date | $328,050,000 | 2,022 |
| Average Assets, quarterly | $319,685,500 | 2,085 |
| Volatile liabilities | $47,943,000 | 2,738 |
| Insider loans | $905,000 | 4,304 |
| FHLB advances | $27,000,000 | 1,223 |
| Loans and leases held for sale | $328,000 | 1,474 |
| Unused loan commitments | $27,882,000 | 2,056 |
| Tier 1 (core) risk-based capital | $11,010,000 | 4,798 |
| Tier 2 risk-based capital | $2,734,000 | 1,968 |
| Total risk weighted assets | $212,140,000 | 2,144 |
| Total unused commitments | $27,882,000 | 2,058 |
| Derivatives | $8,500,000 | 574 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $329,231,000 | 2,065 |
| Cash and due from depository institutions | $24,370,000 | 2,334 |
| Interest-bearing balances | $19,493,000 | 1,659 |
| Securities | $56,959,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 3,790 |
| Net loans & leases | $226,190,000 | 1,986 |
| Loan loss allowance | $9,040,000 | 948 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,972,000 | 1,815 |
| Other real estate owned | $6,384,000 | 2,334 |
| Goodwill and other intangibles | $52,000 | 2,820 |
| All other assets | $7,489,000 | 2,547 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $329,231,000 | 2,065 |
| Total liabilities | $316,239,000 | 1,950 |
| Total deposits | $277,866,000 | 2,029 |
| Interest-bearing deposits | $262,003,000 | 1,879 |
| Deposits held in domestic offices | $277,866,000 | 2,027 |
| % insured | 85.54% | 5,137 |
| Federal funds purchased & repurchase agreements | $5,883,000 | 1,269 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,568,000 | 1,312 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,922,000 | 1,263 |
| Total equity capital | $12,992,000 | 4,489 |
| Total bank equity capital | $12,992,000 | 4,489 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,875,000 | 1,480 |
| Surplus | $16,595,000 | 1,859 |
| Undivided profits | $-6,478,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,055,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 523 |
| Income earned, not collected on loans | $1,682,000 | 1,924 |
| Earning assets | $303,457,000 | 2,060 |
| Long-term assets (5+ years) | $107,661,000 | 1,281 |
| Average Assets, year-to-date | $337,005,000 | 2,030 |
| Average Assets, quarterly | $337,005,000 | 2,030 |
| Volatile liabilities | $53,489,000 | 2,566 |
| Insider loans | $1,018,000 | 4,182 |
| FHLB advances | $27,000,000 | 1,290 |
| Loans and leases held for sale | $1,259,000 | 806 |
| Unused loan commitments | $30,347,000 | 2,009 |
| Tier 1 (core) risk-based capital | $12,608,000 | 4,423 |
| Tier 2 risk-based capital | $2,873,000 | 1,937 |
| Total risk weighted assets | $223,082,000 | 2,106 |
| Total unused commitments | $30,347,000 | 2,012 |
| Derivatives | $8,500,000 | 541 |
| 2009-12-31 | Rank | |
| # of Employees: | 68 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $344,779,000 | 2,003 |
| Cash and due from depository institutions | $7,784,000 | 2,391 |
| Interest-bearing balances | $166,000 | 6,260 |
| Securities | $48,056,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $30,445,000 | 244 |
| Net loans & leases | $239,809,000 | 1,926 |
| Loan loss allowance | $7,701,000 | 1,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,281,000 | 2,042 |
| Other real estate owned | $4,090,000 | 2,391 |
| Goodwill and other intangibles | $51,000 | 2,836 |
| All other assets | $8,263,000 | 2,412 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $344,779,000 | 2,003 |
| Total liabilities | $328,542,000 | 1,902 |
| Total deposits | $289,150,000 | 1,939 |
| Interest-bearing deposits | $262,685,000 | 1,874 |
| Deposits held in domestic offices | $289,150,000 | 1,937 |
| % insured | 83.76% | 5,613 |
| Federal funds purchased & repurchase agreements | $7,760,000 | 1,189 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,590,000 | 1,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,042,000 | 1,535 |
| Total equity capital | $16,237,000 | 3,792 |
| Total bank equity capital | $16,237,000 | 3,792 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,875,000 | 1,508 |
| Surplus | $16,595,000 | 1,868 |
| Undivided profits | $-3,233,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,543,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 761 |
| Income earned, not collected on loans | $2,127,000 | 1,575 |
| Earning assets | $318,476,000 | 1,973 |
| Long-term assets (5+ years) | $107,227,000 | 1,294 |
| Average Assets, year-to-date | $312,871,600 | 2,147 |
| Average Assets, quarterly | $344,676,500 | 2,001 |
| Volatile liabilities | $55,967,000 | 2,473 |
| Insider loans | $1,219,000 | 3,930 |
| FHLB advances | $27,000,000 | 1,392 |
| Loans and leases held for sale | $1,284,000 | 903 |
| Unused loan commitments | $35,528,000 | 1,781 |
| Tier 1 (core) risk-based capital | $15,661,000 | 3,764 |
| Tier 2 risk-based capital | $3,199,000 | 1,791 |
| Total risk weighted assets | $250,875,000 | 1,937 |
| Total unused commitments | $35,528,000 | 1,782 |
| Derivatives | $12,000,000 | 457 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $344,574,000 | 2,025 |
| Cash and due from depository institutions | $15,980,000 | 2,372 |
| Interest-bearing balances | $4,000 | 7,220 |
| Securities | $53,763,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 2,921 |
| Net loans & leases | $251,682,000 | 1,884 |
| Loan loss allowance | $9,015,000 | 908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,314,000 | 2,059 |
| Other real estate owned | $4,377,000 | 2,372 |
| Goodwill and other intangibles | $125,000 | 2,653 |
| All other assets | $10,273,000 | 1,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $344,574,000 | 2,025 |
| Total liabilities | $319,486,000 | 1,957 |
| Total deposits | $280,676,000 | 1,986 |
| Interest-bearing deposits | $258,893,000 | 1,880 |
| Deposits held in domestic offices | $280,676,000 | 1,984 |
| % insured | 91.29% | 3,417 |
| Federal funds purchased & repurchase agreements | $7,508,000 | 1,257 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,545,000 | 1,484 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,757,000 | 1,803 |
| Total equity capital | $25,088,000 | 2,668 |
| Total bank equity capital | $25,088,000 | 2,667 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,875,000 | 1,531 |
| Surplus | $16,595,000 | 1,857 |
| Undivided profits | $5,618,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $35,015,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,284,000 | 1,562 |
| Earning assets | $307,509,000 | 2,074 |
| Long-term assets (5+ years) | $112,419,000 | 1,224 |
| Average Assets, year-to-date | $304,894,750 | 2,200 |
| Average Assets, quarterly | $331,120,000 | 2,088 |
| Volatile liabilities | $59,300,000 | 2,389 |
| Insider loans | $2,089,000 | 2,997 |
| FHLB advances | $27,000,000 | 1,446 |
| Loans and leases held for sale | $791,000 | 1,049 |
| Unused loan commitments | $42,138,000 | 1,625 |
| Tier 1 (core) risk-based capital | $24,084,000 | 2,612 |
| Tier 2 risk-based capital | $3,510,000 | 1,671 |
| Total risk weighted assets | $275,314,000 | 1,817 |
| Total unused commitments | $42,138,000 | 1,626 |
| Derivatives | $12,000,000 | 496 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $317,666,000 | 2,176 |
| Cash and due from depository institutions | $8,783,000 | 2,595 |
| Interest-bearing balances | $3,000 | 7,238 |
| Securities | $43,812,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $6,855,000 | 1,451 |
| Net loans & leases | $239,350,000 | 1,985 |
| Loan loss allowance | $8,154,000 | 976 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,269,000 | 2,091 |
| Other real estate owned | $3,486,000 | 2,595 |
| Goodwill and other intangibles | $125,000 | 2,673 |
| All other assets | $8,986,000 | 2,070 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $317,666,000 | 2,176 |
| Total liabilities | $291,678,000 | 2,139 |
| Total deposits | $250,763,000 | 2,213 |
| Interest-bearing deposits | $235,218,000 | 2,056 |
| Deposits held in domestic offices | $250,763,000 | 2,211 |
| % insured | 75.73% | 4,867 |
| Federal funds purchased & repurchase agreements | $7,267,000 | 1,282 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,590,000 | 1,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,058,000 | 1,169 |
| Total equity capital | $25,988,000 | 2,573 |
| Total bank equity capital | $25,988,000 | 2,572 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,875,000 | 1,549 |
| Surplus | $16,595,000 | 1,858 |
| Undivided profits | $6,518,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,070,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,065,000 | 1,667 |
| Earning assets | $290,020,000 | 2,180 |
| Long-term assets (5+ years) | $90,151,000 | 1,488 |
| Average Assets, year-to-date | $291,668,330 | 2,306 |
| Average Assets, quarterly | $298,219,500 | 2,277 |
| Volatile liabilities | $61,072,000 | 2,329 |
| Insider loans | $2,171,000 | 2,967 |
| FHLB advances | $27,000,000 | 1,516 |
| Loans and leases held for sale | $1,381,000 | 1,048 |
| Unused loan commitments | $39,931,000 | 1,773 |
| Tier 1 (core) risk-based capital | $25,956,000 | 2,477 |
| Tier 2 risk-based capital | $3,186,000 | 1,789 |
| Total risk weighted assets | $249,966,000 | 1,994 |
| Total unused commitments | $39,931,000 | 1,776 |
| Derivatives | $12,000,000 | 530 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $278,773,000 | 2,410 |
| Cash and due from depository institutions | $10,239,000 | 2,604 |
| Interest-bearing balances | $19,000 | 6,866 |
| Securities | $32,130,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 4,706 |
| Net loans & leases | $219,675,000 | 2,150 |
| Loan loss allowance | $3,340,000 | 1,987 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,212,000 | 2,104 |
| Other real estate owned | $2,472,000 | 2,604 |
| Goodwill and other intangibles | $127,000 | 2,690 |
| All other assets | $7,185,000 | 2,435 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $278,772,000 | 2,410 |
| Total liabilities | $247,795,000 | 2,434 |
| Total deposits | $207,778,000 | 2,605 |
| Interest-bearing deposits | $194,710,000 | 2,434 |
| Deposits held in domestic offices | $207,778,000 | 2,603 |
| % insured | 80.53% | 3,625 |
| Federal funds purchased & repurchase agreements | $8,450,000 | 1,218 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,635,000 | 1,594 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,932,000 | 1,742 |
| Total equity capital | $30,977,000 | 2,220 |
| Total bank equity capital | $30,977,000 | 2,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,875,000 | 1,560 |
| Surplus | $16,594,000 | 1,837 |
| Undivided profits | $11,508,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,104,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,557,000 | 1,349 |
| Earning assets | $252,557,000 | 2,448 |
| Long-term assets (5+ years) | $75,303,000 | 1,689 |
| Average Assets, year-to-date | $278,669,500 | 2,393 |
| Average Assets, quarterly | $278,669,500 | 2,393 |
| Volatile liabilities | $58,765,000 | 2,413 |
| Insider loans | $2,153,000 | 2,990 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $831,000 | 1,178 |
| Unused loan commitments | $37,846,000 | 1,939 |
| Tier 1 (core) risk-based capital | $30,523,000 | 2,139 |
| Tier 2 risk-based capital | $2,793,000 | 1,987 |
| Total risk weighted assets | $223,657,000 | 2,192 |
| Total unused commitments | $37,846,000 | 1,940 |
| Derivatives | $12,000,000 | 580 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $278,566,000 | 2,405 |
| Cash and due from depository institutions | $5,071,000 | 2,966 |
| Interest-bearing balances | $19,000 | 6,617 |
| Securities | $45,296,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,261 |
| Net loans & leases | $209,585,000 | 2,253 |
| Loan loss allowance | $2,901,000 | 2,165 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,290,000 | 2,086 |
| Other real estate owned | $4,823,000 | 2,966 |
| Goodwill and other intangibles | $127,000 | 2,690 |
| All other assets | $7,348,000 | 2,395 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $278,566,000 | 2,405 |
| Total liabilities | $253,888,000 | 2,390 |
| Total deposits | $212,306,000 | 2,503 |
| Interest-bearing deposits | $199,680,000 | 2,322 |
| Deposits held in domestic offices | $212,306,000 | 2,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,137,000 | 1,356 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,680,000 | 1,750 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,765,000 | 1,197 |
| Total equity capital | $24,678,000 | 2,680 |
| Total bank equity capital | $24,678,000 | 2,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,875,000 | 1,563 |
| Surplus | $10,295,000 | 2,585 |
| Undivided profits | $11,508,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,906,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,399,000 | 1,527 |
| Earning assets | $254,926,000 | 2,410 |
| Long-term assets (5+ years) | $80,574,000 | 1,575 |
| Average Assets, year-to-date | $264,281,400 | 2,422 |
| Average Assets, quarterly | $273,323,000 | 2,416 |
| Volatile liabilities | $58,737,000 | 2,402 |
| Insider loans | $2,041,000 | 3,123 |
| FHLB advances | $27,000,000 | 1,704 |
| Loans and leases held for sale | $801,000 | 955 |
| Unused loan commitments | $34,062,000 | 2,159 |
| Tier 1 (core) risk-based capital | $24,163,000 | 2,619 |
| Tier 2 risk-based capital | $2,669,000 | 2,053 |
| Total risk weighted assets | $213,335,000 | 2,289 |
| Total unused commitments | $34,062,000 | 2,160 |
| Derivatives | $12,000,000 | 504 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $268,080,000 | 2,452 |
| Cash and due from depository institutions | $4,697,000 | 2,941 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $39,234,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $206,031,000 | 2,295 |
| Loan loss allowance | $2,551,000 | 2,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,370,000 | 2,056 |
| Other real estate owned | $5,071,000 | 2,941 |
| Goodwill and other intangibles | $127,000 | 2,741 |
| All other assets | $6,550,000 | 2,615 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $268,080,000 | 2,452 |
| Total liabilities | $245,205,000 | 2,428 |
| Total deposits | $205,299,000 | 2,538 |
| Interest-bearing deposits | $193,147,000 | 2,355 |
| Deposits held in domestic offices | $205,299,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,056,000 | 1,343 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,702,000 | 1,762 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,148,000 | 2,195 |
| Total equity capital | $22,875,000 | 2,896 |
| Total bank equity capital | $22,875,000 | 2,896 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,875,000 | 1,576 |
| Surplus | $8,945,000 | 2,877 |
| Undivided profits | $11,055,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,297,000 | 1,693 |
| Earning assets | $245,267,000 | 2,461 |
| Long-term assets (5+ years) | $65,312,000 | 1,825 |
| Average Assets, year-to-date | $260,710,250 | 2,469 |
| Average Assets, quarterly | $263,255,500 | 2,486 |
| Volatile liabilities | $55,752,000 | 2,456 |
| Insider loans | $1,822,000 | 3,328 |
| FHLB advances | $27,000,000 | 1,728 |
| Loans and leases held for sale | $936,000 | 800 |
| Unused loan commitments | $32,718,000 | 2,303 |
| Tier 1 (core) risk-based capital | $23,105,000 | 2,760 |
| Tier 2 risk-based capital | $2,551,000 | 2,066 |
| Total risk weighted assets | $211,620,000 | 2,314 |
| Total unused commitments | $32,718,000 | 2,305 |
| Derivatives | $5,000,000 | 578 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $258,431,000 | 2,537 |
| Cash and due from depository institutions | $4,831,000 | 3,133 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $35,182,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $201,147,000 | 2,318 |
| Loan loss allowance | $1,967,000 | 2,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,399,000 | 2,034 |
| Other real estate owned | $4,380,000 | 3,133 |
| Goodwill and other intangibles | $106,000 | 2,815 |
| All other assets | $6,386,000 | 2,613 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $258,432,000 | 2,537 |
| Total liabilities | $235,826,000 | 2,500 |
| Total deposits | $196,780,000 | 2,652 |
| Interest-bearing deposits | $178,402,000 | 2,531 |
| Deposits held in domestic offices | $196,780,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,236,000 | 1,457 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,710,000 | 1,706 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,100,000 | 2,227 |
| Total equity capital | $22,606,000 | 2,931 |
| Total bank equity capital | $22,606,000 | 2,931 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,985,000 | 1,554 |
| Surplus | $8,945,000 | 2,865 |
| Undivided profits | $10,676,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,547,000 | 1,463 |
| Earning assets | $236,331,000 | 2,544 |
| Long-term assets (5+ years) | $58,274,000 | 1,998 |
| Average Assets, year-to-date | $258,253,670 | 2,500 |
| Average Assets, quarterly | $260,701,500 | 2,502 |
| Volatile liabilities | $48,951,000 | 2,709 |
| Insider loans | $1,853,000 | 3,299 |
| FHLB advances | $27,000,000 | 1,675 |
| Loans and leases held for sale | $1,285,000 | 801 |
| Unused loan commitments | $33,567,000 | 2,348 |
| Tier 1 (core) risk-based capital | $23,064,000 | 2,768 |
| Tier 2 risk-based capital | $1,967,000 | 2,512 |
| Total risk weighted assets | $206,160,000 | 2,358 |
| Total unused commitments | $33,567,000 | 2,350 |
| Derivatives | $15,000,000 | 406 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $262,972,000 | 2,500 |
| Cash and due from depository institutions | $4,716,000 | 3,039 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $32,995,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 2,051 |
| Net loans & leases | $204,189,000 | 2,255 |
| Loan loss allowance | $2,208,000 | 2,406 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,042,000 | 2,138 |
| Other real estate owned | $561,000 | 3,039 |
| Goodwill and other intangibles | $106,000 | 2,825 |
| All other assets | $5,813,000 | 2,733 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $262,972,000 | 2,500 |
| Total liabilities | $240,087,000 | 2,449 |
| Total deposits | $199,181,000 | 2,617 |
| Interest-bearing deposits | $179,879,000 | 2,528 |
| Deposits held in domestic offices | $199,181,000 | 2,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 1,363 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,695,000 | 1,590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,886,000 | 1,472 |
| Total equity capital | $22,885,000 | 2,988 |
| Total bank equity capital | $22,885,000 | 2,988 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,985,000 | 1,552 |
| Surplus | $8,945,000 | 2,846 |
| Undivided profits | $10,955,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,393,000 | 1,612 |
| Earning assets | $245,737,000 | 2,464 |
| Long-term assets (5+ years) | $52,846,000 | 2,073 |
| Average Assets, year-to-date | $258,165,000 | 2,506 |
| Average Assets, quarterly | $258,165,000 | 2,506 |
| Volatile liabilities | $50,368,000 | 2,606 |
| Insider loans | $2,102,000 | 2,979 |
| FHLB advances | $27,000,000 | 1,561 |
| Loans and leases held for sale | $817,000 | 1,034 |
| Unused loan commitments | $33,671,000 | 2,378 |
| Tier 1 (core) risk-based capital | $22,651,000 | 2,824 |
| Tier 2 risk-based capital | $2,208,000 | 2,248 |
| Total risk weighted assets | $206,739,000 | 2,320 |
| Total unused commitments | $33,671,000 | 2,379 |
| Derivatives | $5,000,000 | 631 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $253,358,000 | 2,550 |
| Cash and due from depository institutions | $5,239,000 | 2,945 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $30,920,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,084 |
| Net loans & leases | $204,120,000 | 2,257 |
| Loan loss allowance | $2,324,000 | 2,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,121,000 | 2,099 |
| Other real estate owned | $653,000 | 2,945 |
| Goodwill and other intangibles | $106,000 | 2,821 |
| All other assets | $6,186,000 | 2,623 |
| Life insurance assets | $687,000 | 3,247 |
| Total liabilities and capital | $253,359,000 | 2,550 |
| Total liabilities | $233,131,000 | 2,480 |
| Total deposits | $194,045,000 | 2,645 |
| Interest-bearing deposits | $177,087,000 | 2,517 |
| Deposits held in domestic offices | $194,045,000 | 2,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,570,000 | 1,490 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,060,000 | 1,482 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,456,000 | 2,097 |
| Total equity capital | $20,228,000 | 3,278 |
| Total bank equity capital | $20,228,000 | 3,278 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,985,000 | 1,540 |
| Surplus | $6,945,000 | 3,331 |
| Undivided profits | $10,298,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,612,000 | 1,581 |
| Earning assets | $235,074,000 | 2,533 |
| Long-term assets (5+ years) | $47,064,000 | 2,116 |
| Average Assets, year-to-date | $240,822,200 | 2,574 |
| Average Assets, quarterly | $250,596,500 | 2,541 |
| Volatile liabilities | $41,443,000 | 3,008 |
| Insider loans | $2,102,000 | 2,965 |
| FHLB advances | $27,320,000 | 1,461 |
| Loans and leases held for sale | $685,000 | 1,076 |
| Unused loan commitments | $35,072,000 | 2,312 |
| Tier 1 (core) risk-based capital | $20,101,000 | 3,143 |
| Tier 2 risk-based capital | $2,324,000 | 2,121 |
| Total risk weighted assets | $206,685,000 | 2,307 |
| Total unused commitments | $35,072,000 | 2,314 |
| Derivatives | $10,000,000 | 460 |
| 2007-09-30 | Rank | |
| # of Employees: | 55 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $247,835,000 | 2,554 |
| Cash and due from depository institutions | $3,877,000 | 3,088 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $34,974,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 3,997 |
| Net loans & leases | $195,863,000 | 2,293 |
| Loan loss allowance | $2,368,000 | 2,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,320,000 | 2,804 |
| Other real estate owned | $271,000 | 3,088 |
| Goodwill and other intangibles | $98,000 | 2,854 |
| All other assets | $6,213,000 | 2,606 |
| Life insurance assets | $664,000 | 3,236 |
| Total liabilities and capital | $247,835,000 | 2,554 |
| Total liabilities | $228,409,000 | 2,498 |
| Total deposits | $194,083,000 | 2,608 |
| Interest-bearing deposits | $180,817,000 | 2,456 |
| Deposits held in domestic offices | $194,083,000 | 2,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,252,000 | 1,383 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,574 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,074,000 | 2,414 |
| Total equity capital | $19,426,000 | 3,362 |
| Total bank equity capital | $19,426,000 | 3,362 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,985,000 | 1,515 |
| Surplus | $6,945,000 | 3,279 |
| Undivided profits | $9,496,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,904,000 | 1,506 |
| Earning assets | $233,078,000 | 2,506 |
| Long-term assets (5+ years) | $48,844,000 | 1,963 |
| Average Assets, year-to-date | $237,688,250 | 2,598 |
| Average Assets, quarterly | $243,444,000 | 2,574 |
| Volatile liabilities | $44,395,000 | 2,838 |
| Insider loans | $2,114,000 | 2,907 |
| FHLB advances | $24,000,000 | 1,491 |
| Loans and leases held for sale | $513,000 | 1,152 |
| Unused loan commitments | $30,530,000 | 2,592 |
| Tier 1 (core) risk-based capital | $19,495,000 | 3,219 |
| Tier 2 risk-based capital | $2,368,000 | 2,081 |
| Total risk weighted assets | $199,716,000 | 2,329 |
| Total unused commitments | $30,530,000 | 2,592 |
| Derivatives | $10,000,000 | 455 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $239,053,000 | 2,654 |
| Cash and due from depository institutions | $5,227,000 | 3,380 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $29,401,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 3,462 |
| Net loans & leases | $190,996,000 | 2,332 |
| Loan loss allowance | $2,351,000 | 2,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,159,000 | 2,871 |
| Other real estate owned | $266,000 | 3,380 |
| Goodwill and other intangibles | $98,000 | 2,885 |
| All other assets | $5,717,000 | 2,757 |
| Life insurance assets | $642,000 | 3,260 |
| Total liabilities and capital | $239,053,000 | 2,654 |
| Total liabilities | $220,254,000 | 2,590 |
| Total deposits | $186,453,000 | 2,755 |
| Interest-bearing deposits | $172,806,000 | 2,573 |
| Deposits held in domestic offices | $186,453,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,967,000 | 1,349 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,000,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,834,000 | 2,518 |
| Total equity capital | $18,799,000 | 3,416 |
| Total bank equity capital | $18,799,000 | 3,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,985,000 | 1,509 |
| Surplus | $6,945,000 | 3,272 |
| Undivided profits | $8,869,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,557,000 | 1,609 |
| Earning assets | $223,607,000 | 2,603 |
| Long-term assets (5+ years) | $45,457,000 | 2,033 |
| Average Assets, year-to-date | $234,306,000 | 2,657 |
| Average Assets, quarterly | $234,627,000 | 2,673 |
| Volatile liabilities | $38,116,000 | 3,133 |
| Insider loans | $2,333,000 | 2,719 |
| FHLB advances | $24,000,000 | 1,410 |
| Loans and leases held for sale | $1,603,000 | 804 |
| Unused loan commitments | $20,689,000 | 3,331 |
| Tier 1 (core) risk-based capital | $19,220,000 | 3,253 |
| Tier 2 risk-based capital | $2,351,000 | 2,116 |
| Total risk weighted assets | $195,541,000 | 2,368 |
| Total unused commitments | $20,689,000 | 3,331 |
| Derivatives | $10,000,000 | 508 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $230,201,000 | 2,734 |
| Cash and due from depository institutions | $2,799,000 | 3,587 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $30,024,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,629 |
| Net loans & leases | $187,253,000 | 2,351 |
| Loan loss allowance | $2,351,000 | 2,190 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,177,000 | 2,830 |
| Other real estate owned | $150,000 | 3,587 |
| Goodwill and other intangibles | $98,000 | 2,887 |
| All other assets | $5,577,000 | 2,760 |
| Life insurance assets | $619,000 | 3,289 |
| Total liabilities and capital | $230,201,000 | 2,734 |
| Total liabilities | $211,400,000 | 2,669 |
| Total deposits | $177,160,000 | 2,875 |
| Interest-bearing deposits | $163,631,000 | 2,699 |
| Deposits held in domestic offices | $177,160,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,434,000 | 1,246 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,000,000 | 1,444 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,806,000 | 2,616 |
| Total equity capital | $18,801,000 | 3,417 |
| Total bank equity capital | $18,801,000 | 3,417 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,985,000 | 1,492 |
| Surplus | $6,945,000 | 3,224 |
| Undivided profits | $8,871,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,564,000 | 1,547 |
| Earning assets | $217,403,000 | 2,670 |
| Long-term assets (5+ years) | $46,232,000 | 1,971 |
| Average Assets, year-to-date | $231,932,500 | 2,701 |
| Average Assets, quarterly | $231,932,500 | 2,701 |
| Volatile liabilities | $37,260,000 | 3,138 |
| Insider loans | $2,353,000 | 2,699 |
| FHLB advances | $24,000,000 | 1,373 |
| Loans and leases held for sale | $637,000 | 1,155 |
| Unused loan commitments | $20,961,000 | 3,262 |
| Tier 1 (core) risk-based capital | $18,898,000 | 3,283 |
| Tier 2 risk-based capital | $2,351,000 | 2,105 |
| Total risk weighted assets | $190,562,000 | 2,392 |
| Total unused commitments | $20,961,000 | 3,262 |
| Derivatives | $10,000,000 | 491 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $233,664,000 | 2,693 |
| Cash and due from depository institutions | $3,356,000 | 3,728 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $29,814,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $7,459,000 | 2,160 |
| Net loans & leases | $183,315,000 | 2,379 |
| Loan loss allowance | $2,265,000 | 2,240 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,096,000 | 2,834 |
| Other real estate owned | $154,000 | 3,728 |
| Goodwill and other intangibles | $98,000 | 2,896 |
| All other assets | $5,372,000 | 2,857 |
| Life insurance assets | $597,000 | 3,291 |
| Total liabilities and capital | $233,664,000 | 2,693 |
| Total liabilities | $215,211,000 | 2,629 |
| Total deposits | $184,082,000 | 2,762 |
| Interest-bearing deposits | $170,145,000 | 2,579 |
| Deposits held in domestic offices | $184,082,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,241,000 | 1,304 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,000,000 | 1,649 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,888,000 | 2,500 |
| Total equity capital | $18,453,000 | 3,414 |
| Total bank equity capital | $18,453,000 | 3,414 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,985,000 | 1,482 |
| Surplus | $6,945,000 | 3,183 |
| Undivided profits | $8,523,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,292,000 | 1,817 |
| Earning assets | $220,591,000 | 2,622 |
| Long-term assets (5+ years) | $47,778,000 | 1,920 |
| Average Assets, year-to-date | $223,350,000 | 2,693 |
| Average Assets, quarterly | $228,913,000 | 2,709 |
| Volatile liabilities | $63,567,000 | 2,183 |
| Insider loans | $2,386,000 | 2,656 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $625,000 | 1,129 |
| Unused loan commitments | $31,679,000 | 2,521 |
| Tier 1 (core) risk-based capital | $18,543,000 | 3,291 |
| Tier 2 risk-based capital | $2,265,000 | 2,145 |
| Total risk weighted assets | $188,501,000 | 2,398 |
| Total unused commitments | $31,679,000 | 2,521 |
| Derivatives | $10,000,000 | 484 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $224,162,000 | 2,767 |
| Cash and due from depository institutions | $3,996,000 | 3,652 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $28,817,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,799 |
| Net loans & leases | $182,391,000 | 2,385 |
| Loan loss allowance | $2,216,000 | 2,285 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,017,000 | 2,867 |
| Other real estate owned | $159,000 | 3,652 |
| Goodwill and other intangibles | $98,000 | 2,902 |
| All other assets | $4,578,000 | 3,218 |
| Life insurance assets | $239,000 | 3,676 |
| Total liabilities and capital | $224,162,000 | 2,767 |
| Total liabilities | $206,014,000 | 2,699 |
| Total deposits | $184,674,000 | 2,715 |
| Interest-bearing deposits | $170,388,000 | 2,542 |
| Deposits held in domestic offices | $184,674,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,684,000 | 1,751 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,963,000 | 2,127 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,693,000 | 2,658 |
| Total equity capital | $18,148,000 | 3,443 |
| Total bank equity capital | $18,148,000 | 3,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,985,000 | 1,472 |
| Surplus | $6,945,000 | 3,152 |
| Undivided profits | $8,218,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,283,000 | 1,799 |
| Earning assets | $211,354,000 | 2,695 |
| Long-term assets (5+ years) | $49,502,000 | 1,841 |
| Average Assets, year-to-date | $220,771,500 | 2,730 |
| Average Assets, quarterly | $222,521,500 | 2,763 |
| Volatile liabilities | $60,577,000 | 2,260 |
| Insider loans | $1,887,000 | 3,060 |
| FHLB advances | $14,963,000 | 2,021 |
| Loans and leases held for sale | $1,060,000 | 926 |
| Unused loan commitments | $30,342,000 | 2,591 |
| Tier 1 (core) risk-based capital | $18,235,000 | 3,323 |
| Tier 2 risk-based capital | $2,216,000 | 2,189 |
| Total risk weighted assets | $183,611,000 | 2,426 |
| Total unused commitments | $30,342,000 | 2,591 |
| Derivatives | $5,000,000 | 610 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $220,881,000 | 2,796 |
| Cash and due from depository institutions | $3,653,000 | 3,609 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $31,751,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,797 |
| Net loans & leases | $176,606,000 | 2,421 |
| Loan loss allowance | $2,126,000 | 2,325 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,921,000 | 2,878 |
| Other real estate owned | $163,000 | 3,609 |
| Goodwill and other intangibles | $98,000 | 2,896 |
| All other assets | $4,658,000 | 3,146 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $220,881,000 | 2,796 |
| Total liabilities | $203,435,000 | 2,733 |
| Total deposits | $182,100,000 | 2,729 |
| Interest-bearing deposits | $170,615,000 | 2,512 |
| Deposits held in domestic offices | $182,100,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,309,000 | 1,669 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,550,000 | 2,180 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,476,000 | 2,725 |
| Total equity capital | $17,446,000 | 3,441 |
| Total bank equity capital | $17,446,000 | 3,441 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,985,000 | 1,464 |
| Surplus | $6,945,000 | 3,096 |
| Undivided profits | $7,516,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,853,000 | 2,022 |
| Earning assets | $208,394,000 | 2,718 |
| Long-term assets (5+ years) | $51,837,000 | 1,772 |
| Average Assets, year-to-date | $219,641,330 | 2,753 |
| Average Assets, quarterly | $219,648,000 | 2,774 |
| Volatile liabilities | $62,273,000 | 2,183 |
| Insider loans | $2,414,000 | 2,544 |
| FHLB advances | $14,550,000 | 2,066 |
| Loans and leases held for sale | $502,000 | 1,190 |
| Unused loan commitments | $27,154,000 | 2,776 |
| Tier 1 (core) risk-based capital | $18,046,000 | 3,288 |
| Tier 2 risk-based capital | $2,126,000 | 2,230 |
| Total risk weighted assets | $178,417,000 | 2,465 |
| Total unused commitments | $27,154,000 | 2,778 |
| Derivatives | $5,000,000 | 599 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $218,415,000 | 2,788 |
| Cash and due from depository institutions | $5,545,000 | 3,344 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $32,278,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 6,044 |
| Net loans & leases | $172,218,000 | 2,426 |
| Loan loss allowance | $2,141,000 | 2,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,928,000 | 2,805 |
| Other real estate owned | $168,000 | 3,344 |
| Goodwill and other intangibles | $98,000 | 2,880 |
| All other assets | $4,012,000 | 3,389 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $218,415,000 | 2,788 |
| Total liabilities | $201,088,000 | 2,724 |
| Total deposits | $179,370,000 | 2,754 |
| Interest-bearing deposits | $168,308,000 | 2,525 |
| Deposits held in domestic offices | $179,370,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,196,000 | 1,594 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,522,000 | 2,657 |
| Total equity capital | $17,327,000 | 3,429 |
| Total bank equity capital | $17,327,000 | 3,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,985,000 | 1,456 |
| Surplus | $6,945,000 | 3,031 |
| Undivided profits | $7,397,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,724,000 | 2,058 |
| Earning assets | $204,669,000 | 2,739 |
| Long-term assets (5+ years) | $53,672,000 | 1,693 |
| Average Assets, year-to-date | $219,021,500 | 2,772 |
| Average Assets, quarterly | $219,021,500 | 2,772 |
| Volatile liabilities | $48,274,000 | 2,544 |
| Insider loans | $1,481,000 | 3,436 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,685,000 | 2,785 |
| Tier 1 (core) risk-based capital | $17,571,000 | 3,315 |
| Tier 2 risk-based capital | $2,141,000 | 2,181 |
| Total risk weighted assets | $172,303,000 | 2,488 |
| Total unused commitments | $26,685,000 | 2,787 |
| Derivatives | $5,000,000 | 584 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $219,628,000 | 2,771 |
| Cash and due from depository institutions | $4,857,000 | 3,539 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $32,469,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,481 |
| Net loans & leases | $173,591,000 | 2,392 |
| Loan loss allowance | $1,998,000 | 2,381 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,914,000 | 2,791 |
| Other real estate owned | $172,000 | 3,539 |
| Goodwill and other intangibles | $98,000 | 2,881 |
| All other assets | $4,089,000 | 3,351 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $219,628,000 | 2,771 |
| Total liabilities | $202,611,000 | 2,697 |
| Total deposits | $177,596,000 | 2,764 |
| Interest-bearing deposits | $165,677,000 | 2,529 |
| Deposits held in domestic offices | $177,596,000 | 2,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,324,000 | 1,753 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,801 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,691,000 | 2,415 |
| Total equity capital | $17,017,000 | 3,442 |
| Total bank equity capital | $17,017,000 | 3,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,985,000 | 1,442 |
| Surplus | $6,945,000 | 2,993 |
| Undivided profits | $7,087,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,785,000 | 1,981 |
| Earning assets | $206,506,000 | 2,698 |
| Long-term assets (5+ years) | $56,373,000 | 1,632 |
| Average Assets, year-to-date | $211,221,000 | 2,753 |
| Average Assets, quarterly | $217,731,000 | 2,753 |
| Volatile liabilities | $54,540,000 | 2,287 |
| Insider loans | $2,601,000 | 2,355 |
| FHLB advances | $19,000,000 | 1,690 |
| Loans and leases held for sale | $94,000 | 1,636 |
| Unused loan commitments | $23,909,000 | 2,957 |
| Tier 1 (core) risk-based capital | $17,258,000 | 3,322 |
| Tier 2 risk-based capital | $1,998,000 | 2,290 |
| Total risk weighted assets | $172,552,000 | 2,457 |
| Total unused commitments | $23,909,000 | 2,959 |
| Derivatives | $5,000,000 | 542 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $215,834,000 | 2,765 |
| Cash and due from depository institutions | $3,850,000 | 3,586 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $33,538,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 5,005 |
| Net loans & leases | $169,107,000 | 2,400 |
| Loan loss allowance | $2,038,000 | 2,331 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,654,000 | 2,347 |
| Other real estate owned | $247,000 | 3,586 |
| Goodwill and other intangibles | $98,000 | 2,871 |
| All other assets | $3,728,000 | 3,490 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $215,834,000 | 2,765 |
| Total liabilities | $199,079,000 | 2,704 |
| Total deposits | $174,561,000 | 2,745 |
| Interest-bearing deposits | $162,107,000 | 2,527 |
| Deposits held in domestic offices | $174,561,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,028,000 | 1,800 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,000,000 | 1,833 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,490,000 | 2,599 |
| Total equity capital | $16,755,000 | 3,457 |
| Total bank equity capital | $16,755,000 | 3,457 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,985,000 | 1,413 |
| Surplus | $6,945,000 | 2,935 |
| Undivided profits | $6,825,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,717,000 | 1,993 |
| Earning assets | $203,267,000 | 2,698 |
| Long-term assets (5+ years) | $57,504,000 | 1,579 |
| Average Assets, year-to-date | $209,119,250 | 2,772 |
| Average Assets, quarterly | $212,775,000 | 2,766 |
| Volatile liabilities | $49,844,000 | 2,396 |
| Insider loans | $2,795,000 | 2,216 |
| FHLB advances | $19,000,000 | 1,718 |
| Loans and leases held for sale | $71,000 | 1,779 |
| Unused loan commitments | $24,739,000 | 2,863 |
| Tier 1 (core) risk-based capital | $16,763,000 | 3,360 |
| Tier 2 risk-based capital | $2,038,000 | 2,236 |
| Total risk weighted assets | $168,896,000 | 2,468 |
| Total unused commitments | $24,739,000 | 2,865 |
| Derivatives | $5,000,000 | 548 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $209,716,000 | 2,784 |
| Cash and due from depository institutions | $3,729,000 | 3,536 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $32,272,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $334,000 | 5,172 |
| Net loans & leases | $164,866,000 | 2,397 |
| Loan loss allowance | $2,067,000 | 2,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,684,000 | 2,287 |
| Other real estate owned | $251,000 | 3,536 |
| Goodwill and other intangibles | $98,000 | 2,851 |
| All other assets | $3,482,000 | 3,544 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $209,716,000 | 2,784 |
| Total liabilities | $193,193,000 | 2,728 |
| Total deposits | $166,364,000 | 2,812 |
| Interest-bearing deposits | $154,145,000 | 2,598 |
| Deposits held in domestic offices | $166,364,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,301,000 | 1,465 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,000,000 | 1,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,528,000 | 2,393 |
| Total equity capital | $16,523,000 | 3,436 |
| Total bank equity capital | $16,523,000 | 3,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,985,000 | 1,391 |
| Surplus | $6,945,000 | 2,883 |
| Undivided profits | $6,593,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,505,000 | 2,085 |
| Earning assets | $197,481,000 | 2,732 |
| Long-term assets (5+ years) | $56,341,000 | 1,627 |
| Average Assets, year-to-date | $206,881,000 | 2,781 |
| Average Assets, quarterly | $209,074,500 | 2,780 |
| Volatile liabilities | $56,296,000 | 2,068 |
| Insider loans | $2,529,000 | 2,365 |
| FHLB advances | $19,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,445,000 | 2,597 |
| Tier 1 (core) risk-based capital | $16,331,000 | 3,362 |
| Tier 2 risk-based capital | $2,065,000 | 2,178 |
| Total risk weighted assets | $165,182,000 | 2,476 |
| Total unused commitments | $27,445,000 | 2,600 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $208,433,000 | 2,798 |
| Cash and due from depository institutions | $4,057,000 | 3,571 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $32,143,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 6,253 |
| Net loans & leases | $163,546,000 | 2,375 |
| Loan loss allowance | $2,091,000 | 2,230 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,156,000 | 2,515 |
| Other real estate owned | $746,000 | 3,571 |
| Goodwill and other intangibles | $98,000 | 2,849 |
| All other assets | $3,638,000 | 3,403 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $208,433,000 | 2,798 |
| Total liabilities | $192,599,000 | 2,715 |
| Total deposits | $163,347,000 | 2,851 |
| Interest-bearing deposits | $150,781,000 | 2,661 |
| Deposits held in domestic offices | $163,347,000 | 2,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,937,000 | 1,586 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000,000 | 1,559 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,315,000 | 2,639 |
| Total equity capital | $15,834,000 | 3,488 |
| Total bank equity capital | $15,834,000 | 3,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,985,000 | 1,389 |
| Surplus | $6,945,000 | 2,842 |
| Undivided profits | $5,904,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,479,000 | 2,059 |
| Earning assets | $195,745,000 | 2,740 |
| Long-term assets (5+ years) | $47,204,000 | 1,917 |
| Average Assets, year-to-date | $205,463,500 | 2,812 |
| Average Assets, quarterly | $205,463,500 | 2,812 |
| Volatile liabilities | $54,867,000 | 2,015 |
| Insider loans | $2,238,000 | 2,524 |
| FHLB advances | $23,000,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,550,000 | 2,535 |
| Tier 1 (core) risk-based capital | $15,967,000 | 3,392 |
| Tier 2 risk-based capital | $2,068,000 | 2,155 |
| Total risk weighted assets | $165,419,000 | 2,429 |
| Total unused commitments | $27,550,000 | 2,540 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $202,494,000 | 2,848 |
| Cash and due from depository institutions | $2,394,000 | 3,575 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $30,913,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $161,018,000 | 2,388 |
| Loan loss allowance | $2,002,000 | 2,307 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,184,000 | 2,482 |
| Other real estate owned | $778,000 | 3,575 |
| Goodwill and other intangibles | $98,000 | 2,844 |
| All other assets | $3,109,000 | 3,729 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,494,000 | 2,848 |
| Total liabilities | $186,727,000 | 2,771 |
| Total deposits | $161,177,000 | 2,864 |
| Interest-bearing deposits | $146,864,000 | 2,695 |
| Deposits held in domestic offices | $161,177,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,132,000 | 1,584 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,418,000 | 2,464 |
| Total equity capital | $15,767,000 | 3,496 |
| Total bank equity capital | $15,767,000 | 3,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,985,000 | 1,371 |
| Surplus | $6,945,000 | 2,791 |
| Undivided profits | $5,837,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,246,000 | 2,432 |
| Earning assets | $191,938,000 | 2,770 |
| Long-term assets (5+ years) | $46,050,000 | 1,977 |
| Average Assets, year-to-date | $191,135,800 | 2,870 |
| Average Assets, quarterly | $199,183,500 | 2,866 |
| Volatile liabilities | $49,625,000 | 2,131 |
| Insider loans | $2,250,000 | 2,521 |
| FHLB advances | $19,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,717,000 | 2,483 |
| Tier 1 (core) risk-based capital | $15,649,000 | 3,400 |
| Tier 2 risk-based capital | $2,001,000 | 2,213 |
| Total risk weighted assets | $161,001,000 | 2,474 |
| Total unused commitments | $26,717,000 | 2,484 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $195,873,000 | 2,897 |
| Cash and due from depository institutions | $2,831,000 | 3,527 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $20,794,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,001 |
| Net loans & leases | $162,090,000 | 2,335 |
| Loan loss allowance | $2,109,000 | 2,187 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,687,000 | 2,740 |
| Other real estate owned | $0 | 3,527 |
| Goodwill and other intangibles | $98,000 | 2,809 |
| All other assets | $3,413,000 | 3,446 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,873,000 | 2,897 |
| Total liabilities | $180,325,000 | 2,830 |
| Total deposits | $157,270,000 | 2,880 |
| Interest-bearing deposits | $144,832,000 | 2,702 |
| Deposits held in domestic offices | $157,270,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 2,114 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,308,000 | 2,643 |
| Total equity capital | $15,548,000 | 3,541 |
| Total bank equity capital | $15,548,000 | 3,541 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,985,000 | 1,360 |
| Surplus | $6,945,000 | 2,753 |
| Undivided profits | $5,618,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,299,000 | 2,394 |
| Earning assets | $185,853,000 | 2,813 |
| Long-term assets (5+ years) | $39,278,000 | 2,236 |
| Average Assets, year-to-date | $188,296,250 | 2,895 |
| Average Assets, quarterly | $194,251,000 | 2,884 |
| Volatile liabilities | $47,684,000 | 2,186 |
| Insider loans | $1,395,000 | 3,402 |
| FHLB advances | $19,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,410,000 | 2,620 |
| Tier 1 (core) risk-based capital | $15,359,000 | 3,447 |
| Tier 2 risk-based capital | $1,968,000 | 2,212 |
| Total risk weighted assets | $157,282,000 | 2,490 |
| Total unused commitments | $24,410,000 | 2,624 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $192,629,000 | 2,903 |
| Cash and due from depository institutions | $3,800,000 | 3,612 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $25,502,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $156,422,000 | 2,365 |
| Loan loss allowance | $1,908,000 | 2,385 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,558,000 | 2,784 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $98,000 | 2,819 |
| All other assets | $3,249,000 | 3,558 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $192,629,000 | 2,903 |
| Total liabilities | $177,688,000 | 2,837 |
| Total deposits | $150,868,000 | 2,984 |
| Interest-bearing deposits | $138,413,000 | 2,794 |
| Deposits held in domestic offices | $150,868,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,692,000 | 1,897 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,582 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,128,000 | 2,700 |
| Total equity capital | $14,941,000 | 3,543 |
| Total bank equity capital | $14,941,000 | 3,543 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,985,000 | 1,362 |
| Surplus | $6,945,000 | 2,714 |
| Undivided profits | $5,011,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,203,000 | 2,442 |
| Earning assets | $181,932,000 | 2,834 |
| Long-term assets (5+ years) | $41,738,000 | 2,201 |
| Average Assets, year-to-date | $185,770,670 | 2,936 |
| Average Assets, quarterly | $188,550,500 | 2,920 |
| Volatile liabilities | $45,259,000 | 2,229 |
| Insider loans | $1,292,000 | 3,539 |
| FHLB advances | $22,000,000 | 1,477 |
| Loans and leases held for sale | $139,000 | 1,599 |
| Unused loan commitments | $22,052,000 | 2,816 |
| Tier 1 (core) risk-based capital | $14,997,000 | 3,467 |
| Tier 2 risk-based capital | $1,895,000 | 2,260 |
| Total risk weighted assets | $151,572,000 | 2,537 |
| Total unused commitments | $22,052,000 | 2,820 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $184,472,000 | 2,968 |
| Cash and due from depository institutions | $2,229,000 | 3,408 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $26,837,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $6,258,000 | 2,325 |
| Net loans & leases | $142,596,000 | 2,512 |
| Loan loss allowance | $1,850,000 | 2,414 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,596,000 | 2,723 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $98,000 | 2,807 |
| All other assets | $2,858,000 | 3,725 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $184,472,000 | 2,968 |
| Total liabilities | $169,471,000 | 2,912 |
| Total deposits | $145,489,000 | 3,047 |
| Interest-bearing deposits | $135,386,000 | 2,835 |
| Deposits held in domestic offices | $145,489,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,728,000 | 1,715 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000,000 | 1,676 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,254,000 | 2,754 |
| Total equity capital | $15,001,000 | 3,602 |
| Total bank equity capital | $15,001,000 | 3,602 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,985,000 | 1,354 |
| Surplus | $6,944,000 | 2,688 |
| Undivided profits | $5,072,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,115,000 | 2,587 |
| Earning assets | $175,702,000 | 2,890 |
| Long-term assets (5+ years) | $41,308,000 | 2,187 |
| Average Assets, year-to-date | $182,341,500 | 2,978 |
| Average Assets, quarterly | $182,341,500 | 2,978 |
| Volatile liabilities | $47,978,000 | 2,036 |
| Insider loans | $1,415,000 | 3,323 |
| FHLB advances | $19,000,000 | 1,571 |
| Loans and leases held for sale | $1,000 | 1,882 |
| Unused loan commitments | $23,309,000 | 2,650 |
| Tier 1 (core) risk-based capital | $14,667,000 | 3,496 |
| Tier 2 risk-based capital | $1,745,000 | 2,371 |
| Total risk weighted assets | $139,501,000 | 2,657 |
| Total unused commitments | $23,309,000 | 2,658 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $180,211,000 | 3,031 |
| Cash and due from depository institutions | $4,644,000 | 3,433 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $32,152,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $136,896,000 | 2,576 |
| Loan loss allowance | $1,777,000 | 2,497 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,595,000 | 2,710 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $98,000 | 2,800 |
| All other assets | $2,826,000 | 3,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,211,000 | 3,031 |
| Total liabilities | $165,797,000 | 2,968 |
| Total deposits | $138,492,000 | 3,180 |
| Interest-bearing deposits | $127,242,000 | 2,966 |
| Deposits held in domestic offices | $138,492,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,167,000 | 1,341 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,681 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,138,000 | 2,843 |
| Total equity capital | $14,414,000 | 3,666 |
| Total bank equity capital | $14,414,000 | 3,666 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,985,000 | 1,361 |
| Surplus | $6,945,000 | 2,662 |
| Undivided profits | $4,484,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,152,000 | 2,616 |
| Earning assets | $169,056,000 | 2,961 |
| Long-term assets (5+ years) | $45,423,000 | 2,066 |
| Average Assets, year-to-date | $166,844,600 | 3,113 |
| Average Assets, quarterly | $177,796,000 | 3,034 |
| Volatile liabilities | $46,931,000 | 2,073 |
| Insider loans | $1,488,000 | 3,222 |
| FHLB advances | $19,000,000 | 1,568 |
| Loans and leases held for sale | $403,000 | 1,232 |
| Unused loan commitments | $22,897,000 | 2,587 |
| Tier 1 (core) risk-based capital | $14,152,000 | 3,576 |
| Tier 2 risk-based capital | $1,675,000 | 2,429 |
| Total risk weighted assets | $133,863,000 | 2,744 |
| Total unused commitments | $22,897,000 | 2,591 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $175,381,000 | 3,091 |
| Cash and due from depository institutions | $3,613,000 | 3,503 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $27,710,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $137,565,000 | 2,557 |
| Loan loss allowance | $1,791,000 | 2,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,543,000 | 2,705 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $98,000 | 2,782 |
| All other assets | $2,852,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,381,000 | 3,091 |
| Total liabilities | $161,502,000 | 3,016 |
| Total deposits | $135,263,000 | 3,242 |
| Interest-bearing deposits | $124,524,000 | 3,024 |
| Deposits held in domestic offices | $135,263,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,093,000 | 1,884 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,146,000 | 2,949 |
| Total equity capital | $13,879,000 | 3,777 |
| Total bank equity capital | $13,879,000 | 3,777 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,985,000 | 1,353 |
| Surplus | $6,945,000 | 2,614 |
| Undivided profits | $3,949,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 924 |
| Income earned, not collected on loans | $1,216,000 | 2,580 |
| Earning assets | $165,285,000 | 3,006 |
| Long-term assets (5+ years) | $40,599,000 | 2,223 |
| Average Assets, year-to-date | $163,503,000 | 3,183 |
| Average Assets, quarterly | $172,215,500 | 3,115 |
| Volatile liabilities | $46,081,000 | 2,056 |
| Insider loans | $1,492,000 | 3,184 |
| FHLB advances | $22,000,000 | 1,371 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,653,000 | 2,965 |
| Tier 1 (core) risk-based capital | $13,614,000 | 3,672 |
| Tier 2 risk-based capital | $1,656,000 | 2,449 |
| Total risk weighted assets | $132,350,000 | 2,753 |
| Total unused commitments | $18,653,000 | 2,967 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $169,050,000 | 3,159 |
| Cash and due from depository institutions | $3,658,000 | 3,851 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $20,018,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 4,935 |
| Net loans & leases | $137,110,000 | 2,517 |
| Loan loss allowance | $1,669,000 | 2,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,553,000 | 2,660 |
| Other real estate owned | $15,000 | 3,851 |
| Goodwill and other intangibles | $98,000 | 2,733 |
| All other assets | $2,747,000 | 3,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,050,000 | 3,159 |
| Total liabilities | $155,563,000 | 3,098 |
| Total deposits | $133,195,000 | 3,261 |
| Interest-bearing deposits | $122,873,000 | 3,032 |
| Deposits held in domestic offices | $133,195,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,383,000 | 1,987 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,627 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $985,000 | 3,339 |
| Total equity capital | $13,487,000 | 3,866 |
| Total bank equity capital | $13,487,000 | 3,866 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,985,000 | 1,343 |
| Surplus | $6,945,000 | 2,578 |
| Undivided profits | $3,557,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 998 |
| Income earned, not collected on loans | $1,129,000 | 2,689 |
| Earning assets | $158,994,000 | 3,088 |
| Long-term assets (5+ years) | $32,463,000 | 2,493 |
| Average Assets, year-to-date | $159,543,670 | 3,248 |
| Average Assets, quarterly | $163,526,000 | 3,214 |
| Volatile liabilities | $42,011,000 | 2,165 |
| Insider loans | $1,418,000 | 3,280 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $880,000 | 1,501 |
| Unused loan commitments | $18,537,000 | 2,965 |
| Tier 1 (core) risk-based capital | $13,050,000 | 3,748 |
| Tier 2 risk-based capital | $1,640,000 | 2,418 |
| Total risk weighted assets | $131,197,000 | 2,740 |
| Total unused commitments | $18,537,000 | 2,975 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $158,002,000 | 3,284 |
| Cash and due from depository institutions | $3,109,000 | 3,886 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $17,848,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 4,287 |
| Net loans & leases | $127,545,000 | 2,631 |
| Loan loss allowance | $1,628,000 | 2,623 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,442,000 | 2,695 |
| Other real estate owned | $170,000 | 3,886 |
| Goodwill and other intangibles | $98,000 | 2,720 |
| All other assets | $2,614,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,002,000 | 3,284 |
| Total liabilities | $146,889,000 | 3,205 |
| Total deposits | $128,697,000 | 3,318 |
| Interest-bearing deposits | $120,792,000 | 3,060 |
| Deposits held in domestic offices | $128,697,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,039,000 | 1,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,153,000 | 3,027 |
| Total equity capital | $11,113,000 | 4,429 |
| Total bank equity capital | $11,113,000 | 4,429 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,985,000 | 1,344 |
| Surplus | $5,389,000 | 3,068 |
| Undivided profits | $2,739,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 972 |
| Income earned, not collected on loans | $1,149,000 | 2,657 |
| Earning assets | $148,587,000 | 3,214 |
| Long-term assets (5+ years) | $26,184,000 | 2,844 |
| Average Assets, year-to-date | $154,790,500 | 3,310 |
| Average Assets, quarterly | $154,790,500 | 3,310 |
| Volatile liabilities | $40,176,000 | 2,203 |
| Insider loans | $1,609,000 | 2,946 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $972,000 | 1,326 |
| Unused loan commitments | $19,611,000 | 2,747 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,266 |
| Tier 2 risk-based capital | $1,527,000 | 2,529 |
| Total risk weighted assets | $121,953,000 | 2,886 |
| Total unused commitments | $19,611,000 | 2,758 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $151,579,000 | 3,344 |
| Cash and due from depository institutions | $2,613,000 | 3,959 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $14,199,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,185 |
| Net loans & leases | $124,198,000 | 2,661 |
| Loan loss allowance | $1,384,000 | 2,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,393,000 | 2,718 |
| Other real estate owned | $396,000 | 3,959 |
| Goodwill and other intangibles | $98,000 | 2,688 |
| All other assets | $2,483,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,579,000 | 3,344 |
| Total liabilities | $140,505,000 | 3,270 |
| Total deposits | $127,234,000 | 3,310 |
| Interest-bearing deposits | $118,917,000 | 3,045 |
| Deposits held in domestic offices | $127,234,000 | 3,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,358,000 | 1,949 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $913,000 | 3,599 |
| Total equity capital | $11,074,000 | 4,383 |
| Total bank equity capital | $11,074,000 | 4,383 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,985,000 | 1,339 |
| Surplus | $5,318,000 | 3,055 |
| Undivided profits | $2,771,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 930 |
| Income earned, not collected on loans | $1,157,000 | 2,781 |
| Earning assets | $142,607,000 | 3,278 |
| Long-term assets (5+ years) | $22,474,000 | 3,100 |
| Average Assets, year-to-date | $138,678,600 | 3,465 |
| Average Assets, quarterly | $145,788,500 | 3,432 |
| Volatile liabilities | $38,142,000 | 2,298 |
| Insider loans | $1,700,000 | 2,837 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $363,000 | 1,665 |
| Unused loan commitments | $17,586,000 | 2,867 |
| Tier 1 (core) risk-based capital | $10,753,000 | 4,255 |
| Tier 2 risk-based capital | $1,384,000 | 2,701 |
| Total risk weighted assets | $117,233,000 | 2,947 |
| Total unused commitments | $17,586,000 | 2,873 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $130,795,000 | 3,672 |
| Cash and due from depository institutions | $3,866,000 | 4,488 |
| Interest-bearing balances | $1,006,000 | 2,980 |
| Securities | $12,554,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,800 |
| Net loans & leases | $105,182,000 | 3,007 |
| Loan loss allowance | $1,074,000 | 3,415 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,348,000 | 2,700 |
| Other real estate owned | $195,000 | 4,488 |
| Goodwill and other intangibles | $98,000 | 2,624 |
| All other assets | $2,386,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,795,000 | 3,672 |
| Total liabilities | $120,970,000 | 3,571 |
| Total deposits | $105,649,000 | 3,766 |
| Interest-bearing deposits | $97,914,000 | 3,495 |
| Deposits held in domestic offices | $105,649,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,495,000 | 2,038 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $826,000 | 3,961 |
| Total equity capital | $9,825,000 | 4,576 |
| Total bank equity capital | $9,825,000 | 4,576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,875,000 | 1,361 |
| Surplus | $4,818,000 | 3,210 |
| Undivided profits | $2,132,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,131,000 | 3,073 |
| Earning assets | $121,908,000 | 3,599 |
| Long-term assets (5+ years) | $10,971,000 | 4,589 |
| Average Assets, year-to-date | $122,433,800 | 3,739 |
| Average Assets, quarterly | $129,255,000 | 3,668 |
| Volatile liabilities | $24,898,000 | 3,142 |
| Insider loans | $810,000 | 4,377 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,878,000 | 3,355 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,479 |
| Tier 2 risk-based capital | $1,074,000 | 3,182 |
| Total risk weighted assets | $102,060,000 | 3,166 |
| Total unused commitments | $12,878,000 | 3,361 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $115,110,000 | 3,964 |
| Cash and due from depository institutions | $2,775,000 | 4,548 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $11,701,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $4,257,000 | 2,695 |
| Net loans & leases | $91,237,000 | 3,285 |
| Loan loss allowance | $844,000 | 3,992 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,481,000 | 2,525 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $107,000 | 2,586 |
| All other assets | $1,552,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,110,000 | 3,964 |
| Total liabilities | $106,445,000 | 3,863 |
| Total deposits | $96,051,000 | 3,933 |
| Interest-bearing deposits | $88,348,000 | 3,675 |
| Deposits held in domestic offices | $96,051,000 | 3,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,501 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $906,000 | 3,866 |
| Total equity capital | $8,665,000 | 4,926 |
| Total bank equity capital | $8,665,000 | 4,926 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,875,000 | 1,367 |
| Surplus | $4,425,000 | 3,347 |
| Undivided profits | $1,365,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,117,000 | 2,411 |
| Earning assets | $107,210,000 | 3,907 |
| Long-term assets (5+ years) | $7,990,000 | 5,070 |
| Average Assets, year-to-date | $107,820,600 | 4,043 |
| Average Assets, quarterly | $112,282,000 | 4,010 |
| Volatile liabilities | $19,591,000 | 3,692 |
| Insider loans | $659,000 | 4,811 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,173,000 | 3,960 |
| Tier 1 (core) risk-based capital | $8,451,000 | 4,908 |
| Tier 2 risk-based capital | $844,000 | 3,753 |
| Total risk weighted assets | $88,880,200 | 3,430 |
| Total unused commitments | $9,173,000 | 3,962 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $101,320,000 | 4,365 |
| Cash and due from depository institutions | $5,644,000 | 4,678 |
| Interest-bearing balances | $1,388,000 | 2,091 |
| Securities | $11,558,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,515 |
| Net loans & leases | $78,870,000 | 3,615 |
| Loan loss allowance | $801,000 | 4,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,586,000 | 2,420 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $116,000 | 2,629 |
| All other assets | $1,418,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,320,000 | 4,365 |
| Total liabilities | $94,495,000 | 4,225 |
| Total deposits | $88,190,000 | 4,183 |
| Interest-bearing deposits | $81,180,000 | 3,922 |
| Deposits held in domestic offices | $88,190,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,939 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $640,000 | 4,558 |
| Total equity capital | $6,825,000 | 5,764 |
| Total bank equity capital | $6,825,000 | 5,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,875,000 | 1,368 |
| Surplus | $3,885,000 | 3,649 |
| Undivided profits | $65,000 | 9,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $928,000 | 2,467 |
| Earning assets | $91,944,000 | 4,366 |
| Long-term assets (5+ years) | $6,849,000 | 5,687 |
| Average Assets, year-to-date | $88,702,000 | 4,719 |
| Average Assets, quarterly | $98,289,000 | 4,426 |
| Volatile liabilities | $23,305,000 | 3,094 |
| Insider loans | $530,000 | 5,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,467,000 | 3,850 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,744 |
| Tier 2 risk-based capital | $801,000 | 3,805 |
| Total risk weighted assets | $77,086,300 | 3,744 |
| Total unused commitments | $9,467,000 | 3,853 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $74,016,000 | 5,502 |
| Cash and due from depository institutions | $2,243,000 | 6,003 |
| Interest-bearing balances | $703,000 | 3,169 |
| Securities | $7,066,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 6,754 |
| Net loans & leases | $60,121,000 | 4,288 |
| Loan loss allowance | $649,000 | 4,731 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,876,000 | 4,119 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $125,000 | 2,582 |
| All other assets | $1,366,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,016,000 | 5,502 |
| Total liabilities | $67,913,000 | 5,415 |
| Total deposits | $62,081,000 | 5,510 |
| Interest-bearing deposits | $56,632,000 | 5,255 |
| Deposits held in domestic offices | $62,081,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 2,760 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $357,000 | 6,898 |
| Total equity capital | $6,103,000 | 6,288 |
| Total bank equity capital | $6,103,000 | 6,288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,875,000 | 1,319 |
| Surplus | $3,113,000 | 4,093 |
| Undivided profits | $115,000 | 9,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $734,000 | 3,160 |
| Earning assets | $69,109,000 | 5,428 |
| Long-term assets (5+ years) | $3,270,000 | 7,022 |
| Average Assets, year-to-date | $62,764,200 | 5,923 |
| Average Assets, quarterly | $71,254,000 | 5,562 |
| Volatile liabilities | $8,736,000 | 5,368 |
| Insider loans | $527,000 | 5,161 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,999,000 | 3,878 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,216 |
| Tier 2 risk-based capital | $649,000 | 4,332 |
| Total risk weighted assets | $58,239,600 | 4,509 |
| Total unused commitments | $8,999,000 | 3,885 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $48,270,000 | 7,195 |
| Cash and due from depository institutions | $1,739,000 | 7,503 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $2,818,000 | 10,041 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 4,595 |
| Net loans & leases | $39,269,000 | 5,869 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,553,000 | 4,603 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $26,000 | 3,195 |
| All other assets | $526,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,270,000 | 7,195 |
| Total liabilities | $44,285,000 | 7,061 |
| Total deposits | $43,840,000 | 6,896 |
| Interest-bearing deposits | $40,118,000 | 6,659 |
| Deposits held in domestic offices | $43,840,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,518 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $3,985,000 | 8,051 |
| Total bank equity capital | $3,985,000 | 8,051 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,289,000 | 1,639 |
| Surplus | $2,460,000 | 4,788 |
| Undivided profits | $-764,000 | 10,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $437,000 | 5,303 |
| Earning assets | $44,624,000 | 7,153 |
| Long-term assets (5+ years) | $781,000 | 8,724 |
| Average Assets, year-to-date | $33,920,200 | 8,328 |
| Average Assets, quarterly | $45,694,000 | 7,354 |
| Volatile liabilities | $6,156,000 | 6,524 |
| Insider loans | $542,000 | 5,204 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,201,000 | 4,657 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,969 |
| Tier 2 risk-based capital | $484,820 | 5,283 |
| Total risk weighted assets | $38,769,320 | 6,060 |
| Total unused commitments | $6,201,000 | 4,661 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $15,463,000 | 10,747 |
| Cash and due from depository institutions | $989,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,028,000 | 11,126 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,202 |
| Net loans & leases | $8,052,000 | 10,608 |
| Loan loss allowance | $51,000 | 11,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,387,000 | 4,951 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $33,000 | 2,976 |
| All other assets | $86,000 | 11,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,463,000 | 10,747 |
| Total liabilities | $11,556,000 | 10,957 |
| Total deposits | $11,452,000 | 10,897 |
| Interest-bearing deposits | $9,265,000 | 10,897 |
| Deposits held in domestic offices | $11,452,000 | 10,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $104,000 | 10,583 |
| Total equity capital | $3,907,000 | 8,281 |
| Total bank equity capital | $3,907,000 | 8,281 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,124,000 | 1,828 |
| Surplus | $2,288,000 | 5,070 |
| Undivided profits | $-505,000 | 11,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $12,968,000 | 10,838 |
| Long-term assets (5+ years) | $155,000 | 9,734 |
| Average Assets, year-to-date | $15,463,000 | 10,665 |
| Average Assets, quarterly | $15,463,000 | 10,717 |
| Volatile liabilities | $1,402,000 | 10,087 |
| Insider loans | $363,000 | 6,338 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,560,000 | 6,851 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,209 |
| Tier 2 risk-based capital | $51,000 | 11,005 |
| Total risk weighted assets | $8,748,300 | 10,638 |
| Total unused commitments | $2,560,000 | 6,866 |
| Derivatives | $0 | 549 |