Home > Columbia Bank > Assets and Liabilities
Columbia Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 51 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $208,501,000 | 2,816 |
| Cash and due from depository institutions | $10,385,000 | 2,405 |
| Interest-bearing balances | $8,184,000 | 3,232 |
| Securities | $24,457,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $162,494,000 | 2,500 |
| Loan loss allowance | $2,662,000 | 2,090 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,902,000 | 1,252 |
| Other real estate owned | $113,000 | 2,405 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,150,000 | 4,348 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $208,501,000 | 2,816 |
| Total liabilities | $185,947,000 | 2,785 |
| Total deposits | $182,260,000 | 2,733 |
| Interest-bearing deposits | $142,443,000 | 2,700 |
| Deposits held in domestic offices | $182,260,000 | 2,733 |
| % insured | 75.34% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $687,000 | 3,281 |
| Total equity capital | $22,554,000 | 2,962 |
| Total bank equity capital | $22,554,000 | 2,962 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $33,815,000 | 959 |
| Undivided profits | $-11,661,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 469 |
| Income earned, not collected on loans | $559,000 | 3,623 |
| Earning assets | $195,135,000 | 2,799 |
| Long-term assets (5+ years) | $65,008,000 | 2,493 |
| Average Assets, year-to-date | $207,178,500 | 2,815 |
| Average Assets, quarterly | $207,178,500 | 2,815 |
| Volatile liabilities | $13,663,000 | 2,639 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $31,996,000 | 2,130 |
| Tier 1 (core) risk-based capital | $23,251,000 | 2,860 |
| Tier 2 risk-based capital | $2,210,000 | 1,665 |
| Total risk weighted assets | $176,332,000 | 1,819 |
| Total unused commitments | $31,996,000 | 2,130 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 50 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $205,856,000 | 2,838 |
| Cash and due from depository institutions | $7,075,000 | 2,466 |
| Interest-bearing balances | $5,280,000 | 3,612 |
| Securities | $26,352,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $161,146,000 | 2,530 |
| Loan loss allowance | $2,621,000 | 2,088 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,961,000 | 1,244 |
| Other real estate owned | $113,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,209,000 | 4,391 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $205,856,000 | 2,838 |
| Total liabilities | $182,382,000 | 2,820 |
| Total deposits | $181,782,000 | 2,742 |
| Interest-bearing deposits | $142,114,000 | 2,698 |
| Deposits held in domestic offices | $181,782,000 | 2,742 |
| % insured | 73.82% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $600,000 | 3,419 |
| Total equity capital | $23,474,000 | 2,913 |
| Total bank equity capital | $23,474,000 | 2,912 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $33,815,000 | 949 |
| Undivided profits | $-10,741,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $579,000 | 3,647 |
| Earning assets | $192,778,000 | 2,818 |
| Long-term assets (5+ years) | $64,666,000 | 2,448 |
| Average Assets, year-to-date | $208,828,400 | 2,769 |
| Average Assets, quarterly | $208,319,000 | 2,808 |
| Volatile liabilities | $10,968,000 | 2,937 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,144,000 | 2,115 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,874 |
| Tier 2 risk-based capital | $2,227,000 | 2,164 |
| Total risk weighted assets | $177,746,000 | 2,441 |
| Total unused commitments | $32,144,000 | 2,115 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $210,782,000 | 2,803 |
| Cash and due from depository institutions | $14,400,000 | 2,422 |
| Interest-bearing balances | $12,377,000 | 2,473 |
| Securities | $31,569,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $153,667,000 | 2,619 |
| Loan loss allowance | $2,578,000 | 2,117 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,040,000 | 1,223 |
| Other real estate owned | $116,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $990,000 | 4,606 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $210,782,000 | 2,803 |
| Total liabilities | $187,492,000 | 2,775 |
| Total deposits | $186,571,000 | 2,695 |
| Interest-bearing deposits | $145,648,000 | 2,667 |
| Deposits held in domestic offices | $186,571,000 | 2,695 |
| % insured | 73.21% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $921,000 | 3,111 |
| Total equity capital | $23,290,000 | 2,954 |
| Total bank equity capital | $23,290,000 | 2,953 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $33,815,000 | 946 |
| Undivided profits | $-10,925,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $542,000 | 3,878 |
| Earning assets | $197,613,000 | 2,789 |
| Long-term assets (5+ years) | $69,491,000 | 2,327 |
| Average Assets, year-to-date | $209,571,500 | 2,783 |
| Average Assets, quarterly | $210,248,000 | 2,794 |
| Volatile liabilities | $11,179,000 | 2,924 |
| Insider loans | $581,000 | 3,419 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,401,000 | 2,433 |
| Tier 1 (core) risk-based capital | $22,909,000 | 2,903 |
| Tier 2 risk-based capital | $2,101,000 | 2,265 |
| Total risk weighted assets | $167,622,000 | 2,542 |
| Total unused commitments | $24,401,000 | 2,433 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $209,714,000 | 2,807 |
| Cash and due from depository institutions | $12,638,000 | 2,399 |
| Interest-bearing balances | $10,918,000 | 2,559 |
| Securities | $33,369,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $152,218,000 | 2,633 |
| Loan loss allowance | $2,495,000 | 2,167 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,123,000 | 1,214 |
| Other real estate owned | $284,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,082,000 | 4,556 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $209,714,000 | 2,807 |
| Total liabilities | $186,656,000 | 2,774 |
| Total deposits | $186,035,000 | 2,690 |
| Interest-bearing deposits | $142,769,000 | 2,695 |
| Deposits held in domestic offices | $186,035,000 | 2,690 |
| % insured | 74.20% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $621,000 | 3,464 |
| Total equity capital | $23,058,000 | 2,951 |
| Total bank equity capital | $23,058,000 | 2,950 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $33,815,000 | 942 |
| Undivided profits | $-11,157,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $588,000 | 3,734 |
| Earning assets | $196,505,000 | 2,788 |
| Long-term assets (5+ years) | $71,322,000 | 2,304 |
| Average Assets, year-to-date | $209,168,000 | 2,793 |
| Average Assets, quarterly | $211,224,500 | 2,783 |
| Volatile liabilities | $10,143,000 | 3,077 |
| Insider loans | $590,000 | 3,436 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,780,000 | 2,665 |
| Tier 1 (core) risk-based capital | $22,858,000 | 2,895 |
| Tier 2 risk-based capital | $2,031,000 | 2,312 |
| Total risk weighted assets | $162,044,000 | 2,597 |
| Total unused commitments | $20,780,000 | 2,665 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 51 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $212,735,000 | 2,795 |
| Cash and due from depository institutions | $18,224,000 | 2,478 |
| Interest-bearing balances | $16,328,000 | 2,029 |
| Securities | $34,456,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $148,435,000 | 2,688 |
| Loan loss allowance | $2,443,000 | 2,199 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,231,000 | 1,202 |
| Other real estate owned | $154,000 | 2,478 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,235,000 | 4,496 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $212,735,000 | 2,795 |
| Total liabilities | $190,619,000 | 2,758 |
| Total deposits | $189,986,000 | 2,678 |
| Interest-bearing deposits | $149,977,000 | 2,648 |
| Deposits held in domestic offices | $189,986,000 | 2,678 |
| % insured | 71.71% | 4,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $633,000 | 3,379 |
| Total equity capital | $22,116,000 | 2,993 |
| Total bank equity capital | $22,116,000 | 2,993 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $33,815,000 | 944 |
| Undivided profits | $-12,099,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $560,000 | 3,815 |
| Earning assets | $199,219,000 | 2,786 |
| Long-term assets (5+ years) | $73,693,000 | 2,282 |
| Average Assets, year-to-date | $208,895,000 | 2,820 |
| Average Assets, quarterly | $208,895,000 | 2,820 |
| Volatile liabilities | $10,356,000 | 3,030 |
| Insider loans | $645,000 | 3,394 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,381,000 | 2,726 |
| Tier 1 (core) risk-based capital | $22,629,000 | 2,916 |
| Tier 2 risk-based capital | $2,000,000 | 2,348 |
| Total risk weighted assets | $159,593,000 | 2,633 |
| Total unused commitments | $20,381,000 | 2,726 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 53 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $205,055,000 | 2,865 |
| Cash and due from depository institutions | $6,641,000 | 2,418 |
| Interest-bearing balances | $4,883,000 | 3,593 |
| Securities | $34,677,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $152,021,000 | 2,659 |
| Loan loss allowance | $2,377,000 | 2,237 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,240,000 | 1,150 |
| Other real estate owned | $154,000 | 2,418 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,322,000 | 4,507 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $205,055,000 | 2,865 |
| Total liabilities | $183,586,000 | 2,829 |
| Total deposits | $183,085,000 | 2,737 |
| Interest-bearing deposits | $145,222,000 | 2,693 |
| Deposits held in domestic offices | $183,085,000 | 2,737 |
| % insured | 73.75% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $501,000 | 3,624 |
| Total equity capital | $21,469,000 | 3,012 |
| Total bank equity capital | $21,469,000 | 3,012 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $33,815,000 | 944 |
| Undivided profits | $-12,746,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $625,000 | 3,637 |
| Earning assets | $191,581,000 | 2,839 |
| Long-term assets (5+ years) | $74,083,000 | 2,288 |
| Average Assets, year-to-date | $208,859,200 | 2,778 |
| Average Assets, quarterly | $207,250,500 | 2,820 |
| Volatile liabilities | $12,360,000 | 2,843 |
| Insider loans | $731,000 | 3,313 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,079,000 | 2,584 |
| Tier 1 (core) risk-based capital | $22,685,000 | 2,909 |
| Tier 2 risk-based capital | $2,049,000 | 2,328 |
| Total risk weighted assets | $163,601,000 | 2,601 |
| Total unused commitments | $22,079,000 | 2,584 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $209,446,000 | 2,820 |
| Cash and due from depository institutions | $13,589,000 | 2,401 |
| Interest-bearing balances | $11,762,000 | 2,178 |
| Securities | $35,129,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $149,160,000 | 2,691 |
| Loan loss allowance | $2,117,000 | 2,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,298,000 | 1,146 |
| Other real estate owned | $112,000 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,158,000 | 4,703 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $209,446,000 | 2,820 |
| Total liabilities | $188,452,000 | 2,780 |
| Total deposits | $187,832,000 | 2,689 |
| Interest-bearing deposits | $150,444,000 | 2,629 |
| Deposits held in domestic offices | $187,832,000 | 2,689 |
| % insured | 72.40% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $620,000 | 3,530 |
| Total equity capital | $20,994,000 | 3,047 |
| Total bank equity capital | $20,994,000 | 3,046 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $33,815,000 | 940 |
| Undivided profits | $-13,221,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $565,000 | 3,910 |
| Earning assets | $196,051,000 | 2,796 |
| Long-term assets (5+ years) | $76,036,000 | 2,267 |
| Average Assets, year-to-date | $209,810,250 | 2,790 |
| Average Assets, quarterly | $207,752,500 | 2,819 |
| Volatile liabilities | $12,117,000 | 2,913 |
| Insider loans | $741,000 | 3,325 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,642,000 | 2,566 |
| Tier 1 (core) risk-based capital | $22,676,000 | 2,916 |
| Tier 2 risk-based capital | $2,003,000 | 2,376 |
| Total risk weighted assets | $160,102,000 | 2,645 |
| Total unused commitments | $22,642,000 | 2,566 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 53 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $206,059,000 | 2,855 |
| Cash and due from depository institutions | $13,656,000 | 2,460 |
| Interest-bearing balances | $11,846,000 | 2,232 |
| Securities | $36,795,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $143,221,000 | 2,759 |
| Loan loss allowance | $2,080,000 | 2,493 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,371,000 | 1,124 |
| Other real estate owned | $778,000 | 2,460 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,238,000 | 4,626 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $206,059,000 | 2,855 |
| Total liabilities | $184,866,000 | 2,823 |
| Total deposits | $184,361,000 | 2,747 |
| Interest-bearing deposits | $151,561,000 | 2,628 |
| Deposits held in domestic offices | $184,361,000 | 2,747 |
| % insured | 74.33% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $505,000 | 3,656 |
| Total equity capital | $21,193,000 | 3,023 |
| Total bank equity capital | $21,193,000 | 3,022 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $33,815,000 | 939 |
| Undivided profits | $-13,022,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $593,000 | 3,681 |
| Earning assets | $191,862,000 | 2,851 |
| Long-term assets (5+ years) | $79,966,000 | 2,230 |
| Average Assets, year-to-date | $209,931,670 | 2,809 |
| Average Assets, quarterly | $206,823,500 | 2,850 |
| Volatile liabilities | $12,865,000 | 2,782 |
| Insider loans | $753,000 | 3,312 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,922,000 | 2,559 |
| Tier 1 (core) risk-based capital | $22,346,000 | 2,924 |
| Tier 2 risk-based capital | $1,894,000 | 2,467 |
| Total risk weighted assets | $151,298,000 | 2,736 |
| Total unused commitments | $22,922,000 | 2,559 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $207,588,000 | 2,875 |
| Cash and due from depository institutions | $12,152,000 | 2,362 |
| Interest-bearing balances | $10,168,000 | 2,732 |
| Securities | $37,833,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $144,694,000 | 2,734 |
| Loan loss allowance | $2,005,000 | 2,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,490,000 | 1,119 |
| Other real estate owned | $1,219,000 | 2,362 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,200,000 | 4,676 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $207,588,000 | 2,875 |
| Total liabilities | $186,717,000 | 2,836 |
| Total deposits | $186,230,000 | 2,754 |
| Interest-bearing deposits | $153,606,000 | 2,639 |
| Deposits held in domestic offices | $186,230,000 | 2,754 |
| % insured | 74.03% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $487,000 | 3,631 |
| Total equity capital | $20,871,000 | 3,055 |
| Total bank equity capital | $20,871,000 | 3,054 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $33,815,000 | 943 |
| Undivided profits | $-13,344,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $536,000 | 3,811 |
| Earning assets | $192,695,000 | 2,867 |
| Long-term assets (5+ years) | $81,548,000 | 2,218 |
| Average Assets, year-to-date | $211,868,000 | 2,820 |
| Average Assets, quarterly | $211,868,000 | 2,820 |
| Volatile liabilities | $12,596,000 | 2,714 |
| Insider loans | $701,000 | 3,406 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $136,000 | 1,467 |
| Unused loan commitments | $22,427,000 | 2,624 |
| Tier 1 (core) risk-based capital | $22,013,000 | 2,954 |
| Tier 2 risk-based capital | $1,915,000 | 2,460 |
| Total risk weighted assets | $153,117,000 | 2,714 |
| Total unused commitments | $22,427,000 | 2,624 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $216,148,000 | 2,817 |
| Cash and due from depository institutions | $23,662,000 | 2,414 |
| Interest-bearing balances | $21,323,000 | 1,477 |
| Securities | $33,277,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $146,551,000 | 2,732 |
| Loan loss allowance | $1,960,000 | 2,593 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,562,000 | 1,119 |
| Other real estate owned | $940,000 | 2,414 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,156,000 | 4,787 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $216,148,000 | 2,817 |
| Total liabilities | $194,696,000 | 2,768 |
| Total deposits | $194,292,000 | 2,676 |
| Interest-bearing deposits | $163,487,000 | 2,526 |
| Deposits held in domestic offices | $194,292,000 | 2,676 |
| % insured | 70.24% | 4,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $404,000 | 3,887 |
| Total equity capital | $21,452,000 | 3,029 |
| Total bank equity capital | $21,452,000 | 3,028 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $33,815,000 | 953 |
| Undivided profits | $-12,763,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $543,000 | 3,938 |
| Earning assets | $201,151,000 | 2,805 |
| Long-term assets (5+ years) | $77,490,000 | 2,336 |
| Average Assets, year-to-date | $210,776,400 | 2,816 |
| Average Assets, quarterly | $215,839,000 | 2,799 |
| Volatile liabilities | $12,579,000 | 2,816 |
| Insider loans | $815,000 | 3,305 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $141,000 | 1,513 |
| Unused loan commitments | $23,125,000 | 2,534 |
| Tier 1 (core) risk-based capital | $21,871,000 | 2,965 |
| Tier 2 risk-based capital | $1,951,000 | 2,436 |
| Total risk weighted assets | $156,026,000 | 2,709 |
| Total unused commitments | $23,125,000 | 2,534 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 58 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $215,530,000 | 2,817 |
| Cash and due from depository institutions | $27,494,000 | 2,333 |
| Interest-bearing balances | $24,879,000 | 1,330 |
| Securities | $30,304,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $144,689,000 | 2,757 |
| Loan loss allowance | $1,946,000 | 2,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,812,000 | 1,018 |
| Other real estate owned | $340,000 | 2,333 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $891,000 | 5,061 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $215,530,000 | 2,817 |
| Total liabilities | $193,253,000 | 2,780 |
| Total deposits | $192,688,000 | 2,690 |
| Interest-bearing deposits | $160,390,000 | 2,563 |
| Deposits held in domestic offices | $192,688,000 | 2,690 |
| % insured | 71.45% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $565,000 | 3,758 |
| Total equity capital | $22,277,000 | 3,018 |
| Total bank equity capital | $22,277,000 | 3,016 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $33,815,000 | 952 |
| Undivided profits | $-11,938,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $453,000 | 4,311 |
| Earning assets | $199,872,000 | 2,814 |
| Long-term assets (5+ years) | $80,247,000 | 2,301 |
| Average Assets, year-to-date | $209,433,500 | 2,850 |
| Average Assets, quarterly | $213,791,000 | 2,826 |
| Volatile liabilities | $13,312,000 | 2,777 |
| Insider loans | $729,000 | 3,452 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,267,000 | 2,359 |
| Tier 1 (core) risk-based capital | $22,301,000 | 2,955 |
| Tier 2 risk-based capital | $1,935,000 | 2,456 |
| Total risk weighted assets | $154,803,000 | 2,723 |
| Total unused commitments | $26,267,000 | 2,359 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 66 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $212,052,000 | 2,847 |
| Cash and due from depository institutions | $29,613,000 | 2,134 |
| Interest-bearing balances | $26,791,000 | 1,192 |
| Securities | $27,516,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $141,796,000 | 2,789 |
| Loan loss allowance | $1,791,000 | 2,801 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,834,000 | 1,020 |
| Other real estate owned | $340,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $953,000 | 4,991 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $212,052,000 | 2,847 |
| Total liabilities | $187,738,000 | 2,855 |
| Total deposits | $187,326,000 | 2,757 |
| Interest-bearing deposits | $157,108,000 | 2,603 |
| Deposits held in domestic offices | $187,326,000 | 2,757 |
| % insured | 72.52% | 4,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $412,000 | 4,028 |
| Total equity capital | $24,314,000 | 2,813 |
| Total bank equity capital | $24,314,000 | 2,812 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $33,815,000 | 954 |
| Undivided profits | $-9,901,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $484,000 | 4,061 |
| Earning assets | $196,103,000 | 2,859 |
| Long-term assets (5+ years) | $80,471,000 | 2,321 |
| Average Assets, year-to-date | $207,401,330 | 2,880 |
| Average Assets, quarterly | $210,218,000 | 2,870 |
| Volatile liabilities | $14,232,000 | 2,542 |
| Insider loans | $742,000 | 3,470 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $703,000 | 1,152 |
| Unused loan commitments | $24,372,000 | 2,483 |
| Tier 1 (core) risk-based capital | $24,237,000 | 2,773 |
| Tier 2 risk-based capital | $1,791,000 | 2,595 |
| Total risk weighted assets | $150,745,000 | 2,780 |
| Total unused commitments | $24,372,000 | 2,483 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 58 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $208,384,000 | 2,926 |
| Cash and due from depository institutions | $28,345,000 | 2,363 |
| Interest-bearing balances | $26,126,000 | 1,390 |
| Securities | $28,425,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $139,512,000 | 2,807 |
| Loan loss allowance | $2,179,000 | 2,474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,744,000 | 1,119 |
| Other real estate owned | $419,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $939,000 | 5,052 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $208,384,000 | 2,926 |
| Total liabilities | $184,116,000 | 2,925 |
| Total deposits | $183,715,000 | 2,833 |
| Interest-bearing deposits | $155,712,000 | 2,665 |
| Deposits held in domestic offices | $183,715,000 | 2,833 |
| % insured | 73.15% | 4,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $401,000 | 4,012 |
| Total equity capital | $24,268,000 | 2,788 |
| Total bank equity capital | $24,268,000 | 2,787 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $33,815,000 | 960 |
| Undivided profits | $-9,947,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $457,000 | 4,144 |
| Earning assets | $194,063,000 | 2,909 |
| Long-term assets (5+ years) | $79,830,000 | 2,344 |
| Average Assets, year-to-date | $205,076,000 | 2,937 |
| Average Assets, quarterly | $205,076,000 | 2,937 |
| Volatile liabilities | $13,955,000 | 2,537 |
| Insider loans | $798,000 | 3,430 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,767,000 | 2,758 |
| Tier 1 (core) risk-based capital | $24,402,000 | 2,748 |
| Tier 2 risk-based capital | $1,831,000 | 2,560 |
| Total risk weighted assets | $146,108,000 | 2,833 |
| Total unused commitments | $20,767,000 | 2,758 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 56 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $201,768,000 | 2,988 |
| Cash and due from depository institutions | $23,988,000 | 2,441 |
| Interest-bearing balances | $21,742,000 | 1,510 |
| Securities | $29,378,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $136,796,000 | 2,861 |
| Loan loss allowance | $2,694,000 | 2,130 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,297,000 | 1,149 |
| Other real estate owned | $316,000 | 2,441 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $993,000 | 5,094 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $201,768,000 | 2,988 |
| Total liabilities | $177,607,000 | 3,005 |
| Total deposits | $177,121,000 | 2,915 |
| Interest-bearing deposits | $150,335,000 | 2,723 |
| Deposits held in domestic offices | $177,121,000 | 2,915 |
| % insured | 74.48% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $486,000 | 3,785 |
| Total equity capital | $24,161,000 | 2,783 |
| Total bank equity capital | $24,161,000 | 2,783 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $33,815,000 | 960 |
| Undivided profits | $-10,054,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $487,000 | 4,153 |
| Earning assets | $187,916,000 | 2,971 |
| Long-term assets (5+ years) | $84,380,000 | 2,261 |
| Average Assets, year-to-date | $193,620,000 | 3,028 |
| Average Assets, quarterly | $200,565,500 | 2,989 |
| Volatile liabilities | $13,934,000 | 2,582 |
| Insider loans | $969,000 | 3,225 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $245,000 | 1,523 |
| Unused loan commitments | $21,091,000 | 2,680 |
| Tier 1 (core) risk-based capital | $24,530,000 | 2,730 |
| Tier 2 risk-based capital | $1,786,000 | 2,606 |
| Total risk weighted assets | $142,023,000 | 2,901 |
| Total unused commitments | $21,091,000 | 2,680 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $199,363,000 | 3,010 |
| Cash and due from depository institutions | $24,878,000 | 2,448 |
| Interest-bearing balances | $22,584,000 | 1,512 |
| Securities | $33,156,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,260,000 | 2,919 |
| Loan loss allowance | $2,626,000 | 2,183 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,809,000 | 1,457 |
| Other real estate owned | $328,000 | 2,448 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $932,000 | 5,174 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $199,363,000 | 3,010 |
| Total liabilities | $176,733,000 | 3,002 |
| Total deposits | $176,061,000 | 2,899 |
| Interest-bearing deposits | $150,352,000 | 2,716 |
| Deposits held in domestic offices | $176,061,000 | 2,899 |
| % insured | 74.75% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $672,000 | 3,639 |
| Total equity capital | $22,630,000 | 3,012 |
| Total bank equity capital | $22,630,000 | 3,011 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $31,315,000 | 1,006 |
| Undivided profits | $-9,085,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $465,000 | 4,265 |
| Earning assets | $188,000,000 | 2,957 |
| Long-term assets (5+ years) | $87,529,000 | 2,193 |
| Average Assets, year-to-date | $191,583,000 | 3,058 |
| Average Assets, quarterly | $198,700,000 | 3,003 |
| Volatile liabilities | $14,159,000 | 2,544 |
| Insider loans | $902,000 | 3,334 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $34,000 | 1,867 |
| Unused loan commitments | $14,494,000 | 3,252 |
| Tier 1 (core) risk-based capital | $22,171,000 | 2,937 |
| Tier 2 risk-based capital | $1,690,000 | 2,716 |
| Total risk weighted assets | $134,252,000 | 3,002 |
| Total unused commitments | $14,494,000 | 3,252 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $198,037,000 | 3,026 |
| Cash and due from depository institutions | $23,126,000 | 2,630 |
| Interest-bearing balances | $21,153,000 | 1,532 |
| Securities | $35,028,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $131,418,000 | 2,923 |
| Loan loss allowance | $2,201,000 | 2,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,191,000 | 1,559 |
| Other real estate owned | $328,000 | 2,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $946,000 | 5,180 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $198,037,000 | 3,026 |
| Total liabilities | $177,964,000 | 2,994 |
| Total deposits | $177,196,000 | 2,892 |
| Interest-bearing deposits | $152,625,000 | 2,705 |
| Deposits held in domestic offices | $177,196,000 | 2,892 |
| % insured | 71.20% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $768,000 | 3,364 |
| Total equity capital | $20,073,000 | 3,240 |
| Total bank equity capital | $20,073,000 | 3,239 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $28,815,000 | 1,079 |
| Undivided profits | $-9,142,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $488,000 | 4,113 |
| Earning assets | $187,599,000 | 2,975 |
| Long-term assets (5+ years) | $84,403,000 | 2,250 |
| Average Assets, year-to-date | $188,989,670 | 3,098 |
| Average Assets, quarterly | $192,920,500 | 3,070 |
| Volatile liabilities | $13,382,000 | 2,614 |
| Insider loans | $1,370,000 | 2,841 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $95,000 | 1,846 |
| Unused loan commitments | $11,206,000 | 3,653 |
| Tier 1 (core) risk-based capital | $19,736,000 | 3,170 |
| Tier 2 risk-based capital | $1,648,000 | 2,761 |
| Total risk weighted assets | $131,282,000 | 3,044 |
| Total unused commitments | $11,206,000 | 3,653 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 55 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $187,804,000 | 3,127 |
| Cash and due from depository institutions | $14,523,000 | 2,497 |
| Interest-bearing balances | $12,547,000 | 2,490 |
| Securities | $40,087,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $126,393,000 | 2,969 |
| Loan loss allowance | $1,911,000 | 2,753 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,613,000 | 1,936 |
| Other real estate owned | $123,000 | 2,497 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,065,000 | 5,076 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $187,804,000 | 3,127 |
| Total liabilities | $167,931,000 | 3,103 |
| Total deposits | $167,193,000 | 3,010 |
| Interest-bearing deposits | $142,971,000 | 2,844 |
| Deposits held in domestic offices | $167,193,000 | 3,010 |
| % insured | 75.32% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $738,000 | 3,341 |
| Total equity capital | $19,873,000 | 3,239 |
| Total bank equity capital | $19,873,000 | 3,238 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $28,815,000 | 1,087 |
| Undivided profits | $-9,342,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $544,000 | 3,871 |
| Earning assets | $179,027,000 | 3,079 |
| Long-term assets (5+ years) | $88,782,000 | 2,174 |
| Average Assets, year-to-date | $184,466,000 | 3,148 |
| Average Assets, quarterly | $184,466,000 | 3,148 |
| Volatile liabilities | $10,539,000 | 2,916 |
| Insider loans | $2,120,000 | 2,290 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $366,000 | 1,419 |
| Unused loan commitments | $10,466,000 | 3,771 |
| Tier 1 (core) risk-based capital | $19,731,000 | 3,164 |
| Tier 2 risk-based capital | $1,560,000 | 2,849 |
| Total risk weighted assets | $124,409,000 | 3,142 |
| Total unused commitments | $10,466,000 | 3,771 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 57 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $181,128,000 | 3,216 |
| Cash and due from depository institutions | $11,031,000 | 2,444 |
| Interest-bearing balances | $9,547,000 | 2,822 |
| Securities | $42,800,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $121,055,000 | 3,065 |
| Loan loss allowance | $2,096,000 | 2,582 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,770,000 | 2,217 |
| Other real estate owned | $238,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,234,000 | 4,969 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $181,128,000 | 3,216 |
| Total liabilities | $161,623,000 | 3,192 |
| Total deposits | $160,734,000 | 3,091 |
| Interest-bearing deposits | $137,788,000 | 2,901 |
| Deposits held in domestic offices | $160,734,000 | 3,091 |
| % insured | 74.87% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $889,000 | 3,069 |
| Total equity capital | $19,505,000 | 3,267 |
| Total bank equity capital | $19,505,000 | 3,266 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $28,815,000 | 1,084 |
| Undivided profits | $-9,710,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $570,000 | 3,842 |
| Earning assets | $173,402,000 | 3,142 |
| Long-term assets (5+ years) | $89,680,000 | 2,159 |
| Average Assets, year-to-date | $178,736,200 | 3,189 |
| Average Assets, quarterly | $179,269,000 | 3,221 |
| Volatile liabilities | $6,479,000 | 3,680 |
| Insider loans | $2,184,000 | 2,284 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $98,000 | 1,757 |
| Unused loan commitments | $9,193,000 | 3,902 |
| Tier 1 (core) risk-based capital | $19,713,000 | 3,166 |
| Tier 2 risk-based capital | $1,490,000 | 2,922 |
| Total risk weighted assets | $118,578,000 | 3,247 |
| Total unused commitments | $9,193,000 | 3,902 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 54 | 2,554 |
| Assets and Liabilities | ||
| Total Assets: | $177,410,000 | 3,264 |
| Cash and due from depository institutions | $14,824,000 | 2,554 |
| Interest-bearing balances | $13,257,000 | 2,221 |
| Securities | $45,478,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $111,235,000 | 3,237 |
| Loan loss allowance | $2,051,000 | 2,668 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,763,000 | 2,239 |
| Other real estate owned | $137,000 | 2,554 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $973,000 | 5,318 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $177,410,000 | 3,264 |
| Total liabilities | $157,677,000 | 3,244 |
| Total deposits | $156,382,000 | 3,136 |
| Interest-bearing deposits | $135,564,000 | 2,942 |
| Deposits held in domestic offices | $156,382,000 | 3,136 |
| % insured | 77.36% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,295,000 | 2,717 |
| Total equity capital | $19,733,000 | 3,279 |
| Total bank equity capital | $19,733,000 | 3,278 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $28,815,000 | 1,082 |
| Undivided profits | $-9,482,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,868,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $568,000 | 3,958 |
| Earning assets | $169,970,000 | 3,188 |
| Long-term assets (5+ years) | $88,817,000 | 2,169 |
| Average Assets, year-to-date | $178,138,250 | 3,221 |
| Average Assets, quarterly | $178,974,500 | 3,235 |
| Volatile liabilities | $7,414,000 | 3,532 |
| Insider loans | $2,247,000 | 2,268 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,408,000 | 3,904 |
| Tier 1 (core) risk-based capital | $19,708,000 | 3,201 |
| Tier 2 risk-based capital | $1,390,000 | 3,069 |
| Total risk weighted assets | $110,525,000 | 3,380 |
| Total unused commitments | $9,408,000 | 3,904 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 55 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $180,539,000 | 3,226 |
| Cash and due from depository institutions | $23,109,000 | 2,546 |
| Interest-bearing balances | $21,555,000 | 1,431 |
| Securities | $46,251,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $105,217,000 | 3,336 |
| Loan loss allowance | $3,702,000 | 1,652 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,726,000 | 2,264 |
| Other real estate owned | $217,000 | 2,546 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,019,000 | 5,288 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $180,539,000 | 3,226 |
| Total liabilities | $161,925,000 | 3,203 |
| Total deposits | $160,499,000 | 3,096 |
| Interest-bearing deposits | $140,261,000 | 2,872 |
| Deposits held in domestic offices | $160,499,000 | 3,096 |
| % insured | 76.86% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,426,000 | 2,470 |
| Total equity capital | $18,614,000 | 3,367 |
| Total bank equity capital | $18,614,000 | 3,366 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $28,815,000 | 1,096 |
| Undivided profits | $-10,601,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $527,000 | 4,014 |
| Earning assets | $173,023,000 | 3,141 |
| Long-term assets (5+ years) | $87,293,000 | 2,224 |
| Average Assets, year-to-date | $178,381,000 | 3,238 |
| Average Assets, quarterly | $178,745,500 | 3,235 |
| Volatile liabilities | $8,125,000 | 3,406 |
| Insider loans | $2,296,000 | 2,238 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,178,000 | 3,995 |
| Tier 1 (core) risk-based capital | $18,660,000 | 3,307 |
| Tier 2 risk-based capital | $1,315,000 | 3,185 |
| Total risk weighted assets | $102,784,000 | 3,527 |
| Total unused commitments | $9,178,000 | 3,995 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $176,952,000 | 3,283 |
| Cash and due from depository institutions | $17,303,000 | 2,557 |
| Interest-bearing balances | $15,731,000 | 2,223 |
| Securities | $47,448,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $102,342,000 | 3,384 |
| Loan loss allowance | $3,736,000 | 1,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,742,000 | 2,262 |
| Other real estate owned | $3,734,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,383,000 | 4,871 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $176,952,000 | 3,283 |
| Total liabilities | $158,754,000 | 3,252 |
| Total deposits | $157,372,000 | 3,168 |
| Interest-bearing deposits | $137,406,000 | 2,948 |
| Deposits held in domestic offices | $157,372,000 | 3,168 |
| % insured | 78.73% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,382,000 | 2,517 |
| Total equity capital | $18,198,000 | 3,452 |
| Total bank equity capital | $18,198,000 | 3,451 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $28,815,000 | 1,098 |
| Undivided profits | $-11,017,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $727,000 | 3,233 |
| Earning assets | $165,521,000 | 3,252 |
| Long-term assets (5+ years) | $86,955,000 | 2,230 |
| Average Assets, year-to-date | $177,302,000 | 3,272 |
| Average Assets, quarterly | $177,302,000 | 3,272 |
| Volatile liabilities | $8,113,000 | 3,314 |
| Insider loans | $2,102,000 | 2,376 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,073,000 | 4,061 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,385 |
| Tier 2 risk-based capital | $1,288,000 | 3,200 |
| Total risk weighted assets | $100,632,000 | 3,578 |
| Total unused commitments | $9,073,000 | 4,061 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 55 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $177,652,000 | 3,305 |
| Cash and due from depository institutions | $13,877,000 | 2,586 |
| Interest-bearing balances | $12,474,000 | 2,377 |
| Securities | $53,277,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $100,567,000 | 3,458 |
| Loan loss allowance | $3,600,000 | 1,720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,779,000 | 2,278 |
| Other real estate owned | $3,947,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,205,000 | 5,146 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $177,652,000 | 3,305 |
| Total liabilities | $159,617,000 | 3,264 |
| Total deposits | $158,304,000 | 3,155 |
| Interest-bearing deposits | $139,512,000 | 2,923 |
| Deposits held in domestic offices | $158,304,000 | 3,155 |
| % insured | 78.29% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,313,000 | 2,590 |
| Total equity capital | $18,035,000 | 3,469 |
| Total bank equity capital | $18,035,000 | 3,468 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $28,815,000 | 1,105 |
| Undivided profits | $-11,180,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $558,000 | 3,964 |
| Earning assets | $166,318,000 | 3,267 |
| Long-term assets (5+ years) | $88,070,000 | 2,234 |
| Average Assets, year-to-date | $184,862,200 | 3,159 |
| Average Assets, quarterly | $183,213,500 | 3,212 |
| Volatile liabilities | $8,484,000 | 3,383 |
| Insider loans | $2,173,000 | 2,338 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,888,000 | 3,708 |
| Tier 1 (core) risk-based capital | $17,916,000 | 3,405 |
| Tier 2 risk-based capital | $1,337,000 | 3,157 |
| Total risk weighted assets | $104,660,000 | 3,513 |
| Total unused commitments | $10,888,000 | 3,708 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $188,775,000 | 3,172 |
| Cash and due from depository institutions | $22,631,000 | 2,580 |
| Interest-bearing balances | $21,189,000 | 1,525 |
| Securities | $55,774,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $99,470,000 | 3,478 |
| Loan loss allowance | $3,840,000 | 1,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,800,000 | 2,289 |
| Other real estate owned | $4,658,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,442,000 | 5,000 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $188,775,000 | 3,172 |
| Total liabilities | $170,426,000 | 3,126 |
| Total deposits | $158,898,000 | 3,165 |
| Interest-bearing deposits | $139,646,000 | 2,942 |
| Deposits held in domestic offices | $158,898,000 | 3,165 |
| % insured | 79.81% | 4,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,528,000 | 2,470 |
| Total equity capital | $18,349,000 | 3,440 |
| Total bank equity capital | $18,349,000 | 3,439 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $28,815,000 | 1,111 |
| Undivided profits | $-10,866,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,690,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $558,000 | 4,096 |
| Earning assets | $176,433,000 | 3,133 |
| Long-term assets (5+ years) | $89,513,000 | 2,235 |
| Average Assets, year-to-date | $186,664,750 | 3,173 |
| Average Assets, quarterly | $187,378,500 | 3,177 |
| Volatile liabilities | $8,768,000 | 3,361 |
| Insider loans | $2,234,000 | 2,313 |
| FHLB advances | $10,000,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,508,000 | 3,404 |
| Tier 1 (core) risk-based capital | $18,577,000 | 3,351 |
| Tier 2 risk-based capital | $1,344,000 | 3,183 |
| Total risk weighted assets | $105,119,000 | 3,513 |
| Total unused commitments | $13,508,000 | 3,404 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $185,982,000 | 3,213 |
| Cash and due from depository institutions | $16,413,000 | 2,542 |
| Interest-bearing balances | $15,041,000 | 1,983 |
| Securities | $57,752,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $100,649,000 | 3,444 |
| Loan loss allowance | $4,216,000 | 1,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,836,000 | 2,276 |
| Other real estate owned | $4,760,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,572,000 | 4,852 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $185,982,000 | 3,213 |
| Total liabilities | $167,493,000 | 3,172 |
| Total deposits | $156,110,000 | 3,198 |
| Interest-bearing deposits | $137,550,000 | 2,992 |
| Deposits held in domestic offices | $156,110,000 | 3,198 |
| % insured | 81.39% | 4,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,383,000 | 2,513 |
| Total equity capital | $18,489,000 | 3,419 |
| Total bank equity capital | $18,489,000 | 3,418 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $28,815,000 | 1,112 |
| Undivided profits | $-10,726,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,800,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $537,000 | 4,097 |
| Earning assets | $173,442,000 | 3,177 |
| Long-term assets (5+ years) | $93,279,000 | 2,171 |
| Average Assets, year-to-date | $185,961,330 | 3,196 |
| Average Assets, quarterly | $186,038,500 | 3,205 |
| Volatile liabilities | $8,271,000 | 3,454 |
| Insider loans | $2,543,000 | 2,141 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,438,000 | 3,816 |
| Tier 1 (core) risk-based capital | $18,639,000 | 3,332 |
| Tier 2 risk-based capital | $1,352,000 | 3,179 |
| Total risk weighted assets | $105,375,000 | 3,505 |
| Total unused commitments | $10,438,000 | 3,816 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $186,095,000 | 3,232 |
| Cash and due from depository institutions | $15,785,000 | 2,627 |
| Interest-bearing balances | $14,358,000 | 2,339 |
| Securities | $56,656,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,057,000 | 3,400 |
| Loan loss allowance | $4,253,000 | 1,540 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,850,000 | 2,289 |
| Other real estate owned | $4,992,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,755,000 | 4,716 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $186,095,000 | 3,232 |
| Total liabilities | $167,979,000 | 3,198 |
| Total deposits | $156,690,000 | 3,233 |
| Interest-bearing deposits | $137,822,000 | 3,022 |
| Deposits held in domestic offices | $156,690,000 | 3,233 |
| % insured | 82.15% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,289,000 | 2,577 |
| Total equity capital | $18,116,000 | 3,447 |
| Total bank equity capital | $18,116,000 | 3,446 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $28,815,000 | 1,122 |
| Undivided profits | $-11,099,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,644,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $630,000 | 3,659 |
| Earning assets | $173,071,000 | 3,191 |
| Long-term assets (5+ years) | $90,817,000 | 2,193 |
| Average Assets, year-to-date | $185,951,000 | 3,220 |
| Average Assets, quarterly | $185,951,000 | 3,220 |
| Volatile liabilities | $8,023,000 | 3,415 |
| Insider loans | $3,336,000 | 1,744 |
| FHLB advances | $10,000,000 | 1,570 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,741,000 | 4,373 |
| Tier 1 (core) risk-based capital | $18,630,000 | 3,327 |
| Tier 2 risk-based capital | $1,361,000 | 3,169 |
| Total risk weighted assets | $105,971,000 | 3,473 |
| Total unused commitments | $7,741,000 | 4,373 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 52 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $185,807,000 | 3,231 |
| Cash and due from depository institutions | $17,050,000 | 2,783 |
| Interest-bearing balances | $15,631,000 | 2,065 |
| Securities | $53,153,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $104,706,000 | 3,364 |
| Loan loss allowance | $4,282,000 | 1,541 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,981,000 | 2,240 |
| Other real estate owned | $4,133,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,784,000 | 4,798 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $185,807,000 | 3,231 |
| Total liabilities | $167,787,000 | 3,200 |
| Total deposits | $156,394,000 | 3,228 |
| Interest-bearing deposits | $138,671,000 | 3,024 |
| Deposits held in domestic offices | $156,394,000 | 3,228 |
| % insured | 81.79% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,393,000 | 2,466 |
| Total equity capital | $18,020,000 | 3,413 |
| Total bank equity capital | $18,020,000 | 3,412 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $28,815,000 | 1,125 |
| Undivided profits | $-11,195,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,708,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $621,000 | 3,831 |
| Earning assets | $173,490,000 | 3,185 |
| Long-term assets (5+ years) | $83,655,000 | 2,327 |
| Average Assets, year-to-date | $191,865,600 | 3,133 |
| Average Assets, quarterly | $188,026,500 | 3,200 |
| Volatile liabilities | $8,405,000 | 3,427 |
| Insider loans | $3,336,000 | 1,754 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,442,000 | 3,973 |
| Tier 1 (core) risk-based capital | $18,898,000 | 3,277 |
| Tier 2 risk-based capital | $1,385,000 | 3,163 |
| Total risk weighted assets | $107,970,000 | 3,479 |
| Total unused commitments | $9,442,000 | 3,973 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 54 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $190,246,000 | 3,189 |
| Cash and due from depository institutions | $24,502,000 | 2,713 |
| Interest-bearing balances | $22,701,000 | 1,529 |
| Securities | $48,875,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $105,746,000 | 3,343 |
| Loan loss allowance | $4,476,000 | 1,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,113,000 | 2,190 |
| Other real estate owned | $4,306,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,704,000 | 4,923 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $190,246,000 | 3,189 |
| Total liabilities | $174,137,000 | 3,133 |
| Total deposits | $162,627,000 | 3,154 |
| Interest-bearing deposits | $144,323,000 | 2,925 |
| Deposits held in domestic offices | $162,627,000 | 3,154 |
| % insured | 81.29% | 4,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,510,000 | 2,474 |
| Total equity capital | $16,109,000 | 3,708 |
| Total bank equity capital | $16,109,000 | 3,707 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $25,815,000 | 1,217 |
| Undivided profits | $-10,106,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,825,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $650,000 | 3,828 |
| Earning assets | $177,322,000 | 3,145 |
| Long-term assets (5+ years) | $81,426,000 | 2,350 |
| Average Assets, year-to-date | $193,380,250 | 3,134 |
| Average Assets, quarterly | $191,598,000 | 3,162 |
| Volatile liabilities | $10,405,000 | 3,058 |
| Insider loans | $1,887,000 | 2,573 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,156,000 | 4,218 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,572 |
| Tier 2 risk-based capital | $1,397,000 | 3,170 |
| Total risk weighted assets | $108,705,000 | 3,486 |
| Total unused commitments | $8,156,000 | 4,218 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $192,950,000 | 3,142 |
| Cash and due from depository institutions | $31,147,000 | 2,500 |
| Interest-bearing balances | $29,238,000 | 1,263 |
| Securities | $44,615,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
| Net loans & leases | $103,779,000 | 3,383 |
| Loan loss allowance | $4,578,000 | 1,520 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,080,000 | 2,204 |
| Other real estate owned | $5,656,000 | 2,500 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,673,000 | 4,926 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $192,950,000 | 3,142 |
| Total liabilities | $175,993,000 | 3,092 |
| Total deposits | $164,549,000 | 3,135 |
| Interest-bearing deposits | $143,982,000 | 2,949 |
| Deposits held in domestic offices | $164,549,000 | 3,134 |
| % insured | 82.62% | 4,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,444,000 | 2,473 |
| Total equity capital | $16,957,000 | 3,597 |
| Total bank equity capital | $16,957,000 | 3,596 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $25,815,000 | 1,215 |
| Undivided profits | $-9,258,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,748,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $570,000 | 4,122 |
| Earning assets | $178,632,000 | 3,125 |
| Long-term assets (5+ years) | $75,594,000 | 2,438 |
| Average Assets, year-to-date | $194,425,000 | 3,136 |
| Average Assets, quarterly | $193,727,500 | 3,147 |
| Volatile liabilities | $7,870,000 | 3,537 |
| Insider loans | $1,954,000 | 2,550 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,782,000 | 4,141 |
| Tier 1 (core) risk-based capital | $17,613,000 | 3,448 |
| Tier 2 risk-based capital | $1,402,000 | 3,160 |
| Total risk weighted assets | $108,964,000 | 3,465 |
| Total unused commitments | $8,782,000 | 4,142 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 60 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $194,505,000 | 3,175 |
| Cash and due from depository institutions | $28,525,000 | 2,505 |
| Interest-bearing balances | $26,388,000 | 1,719 |
| Securities | $45,595,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $105,098,000 | 3,342 |
| Loan loss allowance | $5,172,000 | 1,407 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,963,000 | 2,267 |
| Other real estate owned | $6,584,000 | 2,505 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,740,000 | 4,886 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $194,505,000 | 3,175 |
| Total liabilities | $177,103,000 | 3,119 |
| Total deposits | $154,024,000 | 3,327 |
| Interest-bearing deposits | $134,342,000 | 3,155 |
| Deposits held in domestic offices | $154,024,000 | 3,326 |
| % insured | 88.57% | 2,863 |
| Federal funds purchased & repurchase agreements | $11,810,000 | 739 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,269,000 | 2,747 |
| Total equity capital | $17,402,000 | 3,622 |
| Total bank equity capital | $17,402,000 | 3,621 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $24,315,000 | 1,285 |
| Undivided profits | $-7,313,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,413,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $579,000 | 4,043 |
| Earning assets | $179,081,000 | 3,172 |
| Long-term assets (5+ years) | $75,520,000 | 2,413 |
| Average Assets, year-to-date | $195,162,500 | 3,156 |
| Average Assets, quarterly | $195,162,500 | 3,156 |
| Volatile liabilities | $20,328,000 | 1,908 |
| Insider loans | $2,040,000 | 2,496 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,624,000 | 4,026 |
| Tier 1 (core) risk-based capital | $17,565,000 | 3,453 |
| Tier 2 risk-based capital | $1,452,000 | 3,100 |
| Total risk weighted assets | $112,477,000 | 3,385 |
| Total unused commitments | $9,624,000 | 4,027 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $195,820,000 | 3,152 |
| Cash and due from depository institutions | $16,555,000 | 2,511 |
| Interest-bearing balances | $255,000 | 6,374 |
| Securities | $47,843,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $9,451,000 | 640 |
| Net loans & leases | $110,916,000 | 3,267 |
| Loan loss allowance | $5,413,000 | 1,328 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,911,000 | 2,299 |
| Other real estate owned | $4,140,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,004,000 | 4,691 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $195,820,000 | 3,152 |
| Total liabilities | $176,106,000 | 3,124 |
| Total deposits | $153,842,000 | 3,330 |
| Interest-bearing deposits | $135,718,000 | 3,119 |
| Deposits held in domestic offices | $153,842,000 | 3,329 |
| % insured | 89.74% | 3,532 |
| Federal funds purchased & repurchase agreements | $11,033,000 | 789 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,231,000 | 2,853 |
| Total equity capital | $19,714,000 | 3,294 |
| Total bank equity capital | $19,714,000 | 3,291 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $24,241,000 | 1,284 |
| Undivided profits | $-4,927,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,901,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $640,000 | 3,866 |
| Earning assets | $168,465,000 | 3,301 |
| Long-term assets (5+ years) | $85,520,000 | 2,153 |
| Average Assets, year-to-date | $205,318,600 | 2,982 |
| Average Assets, quarterly | $196,379,500 | 3,130 |
| Volatile liabilities | $19,372,000 | 2,061 |
| Insider loans | $2,262,000 | 2,371 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,146,000 | 4,206 |
| Tier 1 (core) risk-based capital | $18,422,000 | 3,307 |
| Tier 2 risk-based capital | $1,527,000 | 2,997 |
| Total risk weighted assets | $118,113,000 | 3,288 |
| Total unused commitments | $8,146,000 | 4,206 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $196,939,000 | 3,138 |
| Cash and due from depository institutions | $10,059,000 | 2,710 |
| Interest-bearing balances | $331,000 | 6,330 |
| Securities | $50,087,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $8,366,000 | 672 |
| Net loans & leases | $117,040,000 | 3,144 |
| Loan loss allowance | $4,941,000 | 1,497 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,899,000 | 2,331 |
| Other real estate owned | $4,482,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,006,000 | 4,783 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $196,939,000 | 3,138 |
| Total liabilities | $177,582,000 | 3,092 |
| Total deposits | $155,739,000 | 3,293 |
| Interest-bearing deposits | $137,450,000 | 3,102 |
| Deposits held in domestic offices | $155,739,000 | 3,292 |
| % insured | 90.50% | 3,443 |
| Federal funds purchased & repurchase agreements | $10,481,000 | 828 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,362,000 | 2,821 |
| Total equity capital | $19,357,000 | 3,392 |
| Total bank equity capital | $19,357,000 | 3,389 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $21,815,000 | 1,423 |
| Undivided profits | $-2,858,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,972,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $765,000 | 3,622 |
| Earning assets | $175,824,000 | 3,204 |
| Long-term assets (5+ years) | $88,541,000 | 2,091 |
| Average Assets, year-to-date | $207,693,250 | 2,989 |
| Average Assets, quarterly | $200,211,000 | 3,095 |
| Volatile liabilities | $17,485,000 | 2,237 |
| Insider loans | $2,478,000 | 2,261 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,065,000 | 4,241 |
| Tier 1 (core) risk-based capital | $17,994,000 | 3,399 |
| Tier 2 risk-based capital | $1,601,000 | 2,907 |
| Total risk weighted assets | $124,780,000 | 3,146 |
| Total unused commitments | $8,065,000 | 4,241 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $203,483,000 | 3,057 |
| Cash and due from depository institutions | $4,857,000 | 2,696 |
| Interest-bearing balances | $393,000 | 6,244 |
| Securities | $51,639,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $134,125,000 | 2,820 |
| Loan loss allowance | $4,278,000 | 1,721 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,963,000 | 2,311 |
| Other real estate owned | $3,689,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,210,000 | 4,586 |
| Life insurance assets | $82,000 | 3,690 |
| Total liabilities and capital | $203,483,000 | 3,057 |
| Total liabilities | $184,664,000 | 3,008 |
| Total deposits | $161,990,000 | 3,198 |
| Interest-bearing deposits | $143,845,000 | 2,989 |
| Deposits held in domestic offices | $161,990,000 | 3,197 |
| % insured | 89.32% | 3,943 |
| Federal funds purchased & repurchase agreements | $11,317,000 | 817 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,357,000 | 2,676 |
| Total equity capital | $18,819,000 | 3,427 |
| Total bank equity capital | $18,819,000 | 3,425 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $18,855,000 | 1,611 |
| Undivided profits | $-436,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,182,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $733,000 | 3,604 |
| Earning assets | $188,157,000 | 3,028 |
| Long-term assets (5+ years) | $89,381,000 | 2,047 |
| Average Assets, year-to-date | $211,278,000 | 2,956 |
| Average Assets, quarterly | $207,292,000 | 3,012 |
| Volatile liabilities | $18,836,000 | 2,145 |
| Insider loans | $2,762,000 | 2,109 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,930,000 | 4,277 |
| Tier 1 (core) risk-based capital | $17,697,000 | 3,408 |
| Tier 2 risk-based capital | $1,794,000 | 2,655 |
| Total risk weighted assets | $141,114,000 | 2,845 |
| Total unused commitments | $7,930,000 | 4,278 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $211,101,000 | 3,000 |
| Cash and due from depository institutions | $4,397,000 | 2,683 |
| Interest-bearing balances | $108,000 | 6,646 |
| Securities | $55,549,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $136,653,000 | 2,780 |
| Loan loss allowance | $5,871,000 | 1,300 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,946,000 | 2,320 |
| Other real estate owned | $5,163,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,393,000 | 4,468 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $211,101,000 | 3,000 |
| Total liabilities | $192,527,000 | 2,956 |
| Total deposits | $163,986,000 | 3,193 |
| Interest-bearing deposits | $144,322,000 | 3,030 |
| Deposits held in domestic offices | $163,986,000 | 3,192 |
| % insured | 91.17% | 3,319 |
| Federal funds purchased & repurchase agreements | $17,172,000 | 637 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,369,000 | 2,640 |
| Total equity capital | $18,574,000 | 3,432 |
| Total bank equity capital | $18,574,000 | 3,430 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $16,855,000 | 1,776 |
| Undivided profits | $1,319,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,532,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $753,000 | 3,481 |
| Earning assets | $194,310,000 | 2,994 |
| Long-term assets (5+ years) | $94,571,000 | 1,933 |
| Average Assets, year-to-date | $215,175,500 | 2,943 |
| Average Assets, quarterly | $215,175,500 | 2,943 |
| Volatile liabilities | $24,442,000 | 1,759 |
| Insider loans | $2,777,000 | 2,129 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,674,000 | 3,990 |
| Tier 1 (core) risk-based capital | $17,644,000 | 3,411 |
| Tier 2 risk-based capital | $1,866,000 | 2,585 |
| Total risk weighted assets | $145,287,000 | 2,790 |
| Total unused commitments | $9,674,000 | 3,990 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 56 | 2,697 |
| Assets and Liabilities | ||
| Total Assets: | $219,250,000 | 2,889 |
| Cash and due from depository institutions | $5,507,000 | 2,697 |
| Interest-bearing balances | $337,000 | 6,247 |
| Securities | $57,246,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
| Net loans & leases | $140,625,000 | 2,759 |
| Loan loss allowance | $6,390,000 | 1,201 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,943,000 | 2,317 |
| Other real estate owned | $4,956,000 | 2,697 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,473,000 | 4,502 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $219,250,000 | 2,889 |
| Total liabilities | $199,310,000 | 2,846 |
| Total deposits | $170,658,000 | 3,052 |
| Interest-bearing deposits | $153,979,000 | 2,844 |
| Deposits held in domestic offices | $170,658,000 | 3,051 |
| % insured | 91.27% | 3,363 |
| Federal funds purchased & repurchase agreements | $17,004,000 | 670 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,648,000 | 2,366 |
| Total equity capital | $19,940,000 | 3,237 |
| Total bank equity capital | $19,940,000 | 3,234 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $16,855,000 | 1,791 |
| Undivided profits | $2,685,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,128,000 | 524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $721,000 | 3,764 |
| Earning assets | $201,708,000 | 2,869 |
| Long-term assets (5+ years) | $92,738,000 | 1,661 |
| Average Assets, year-to-date | $227,608,400 | 2,756 |
| Average Assets, quarterly | $224,035,500 | 2,830 |
| Volatile liabilities | $25,932,000 | 1,826 |
| Insider loans | $3,301,000 | 1,861 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,424,000 | 3,730 |
| Tier 1 (core) risk-based capital | $19,191,000 | 3,155 |
| Tier 2 risk-based capital | $1,926,000 | 2,525 |
| Total risk weighted assets | $149,593,000 | 2,751 |
| Total unused commitments | $10,424,000 | 3,731 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $228,821,000 | 2,785 |
| Cash and due from depository institutions | $3,190,000 | 2,700 |
| Interest-bearing balances | $346,000 | 6,215 |
| Securities | $59,354,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,402 |
| Net loans & leases | $149,466,000 | 2,628 |
| Loan loss allowance | $4,084,000 | 1,835 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,876,000 | 2,364 |
| Other real estate owned | $4,872,000 | 2,700 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,713,000 | 4,345 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $228,821,000 | 2,785 |
| Total liabilities | $208,758,000 | 2,720 |
| Total deposits | $177,709,000 | 2,948 |
| Interest-bearing deposits | $160,180,000 | 2,760 |
| Deposits held in domestic offices | $177,709,000 | 2,947 |
| % insured | 90.61% | 3,735 |
| Federal funds purchased & repurchase agreements | $19,631,000 | 618 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,418,000 | 2,721 |
| Total equity capital | $20,063,000 | 3,236 |
| Total bank equity capital | $20,063,000 | 3,234 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $11,815,000 | 2,335 |
| Undivided profits | $7,848,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,149,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $833,000 | 3,466 |
| Earning assets | $213,516,000 | 2,712 |
| Long-term assets (5+ years) | $95,572,000 | 1,549 |
| Average Assets, year-to-date | $229,698,000 | 2,734 |
| Average Assets, quarterly | $229,007,000 | 2,763 |
| Volatile liabilities | $28,722,000 | 1,718 |
| Insider loans | $2,516,000 | 2,351 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,040,000 | 3,640 |
| Tier 1 (core) risk-based capital | $19,162,000 | 3,181 |
| Tier 2 risk-based capital | $2,013,000 | 2,438 |
| Total risk weighted assets | $159,001,000 | 2,628 |
| Total unused commitments | $11,040,000 | 3,643 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $229,193,000 | 2,773 |
| Cash and due from depository institutions | $2,630,000 | 2,726 |
| Interest-bearing balances | $237,000 | 6,344 |
| Securities | $54,022,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $9,795,000 | 637 |
| Net loans & leases | $151,356,000 | 2,612 |
| Loan loss allowance | $5,020,000 | 1,544 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,837,000 | 2,395 |
| Other real estate owned | $3,659,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,894,000 | 4,242 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $229,193,000 | 2,773 |
| Total liabilities | $208,593,000 | 2,728 |
| Total deposits | $182,352,000 | 2,888 |
| Interest-bearing deposits | $164,204,000 | 2,726 |
| Deposits held in domestic offices | $182,352,000 | 2,887 |
| % insured | 91.13% | 3,643 |
| Federal funds purchased & repurchase agreements | $15,022,000 | 733 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,219,000 | 2,826 |
| Total equity capital | $20,600,000 | 3,106 |
| Total bank equity capital | $20,600,000 | 3,103 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $11,315,000 | 2,418 |
| Undivided profits | $8,885,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,200,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $927,000 | 3,094 |
| Earning assets | $215,410,000 | 2,696 |
| Long-term assets (5+ years) | $90,410,000 | 1,616 |
| Average Assets, year-to-date | $229,990,330 | 2,753 |
| Average Assets, quarterly | $229,302,500 | 2,770 |
| Volatile liabilities | $23,082,000 | 2,036 |
| Insider loans | $2,918,000 | 2,117 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,302,000 | 3,468 |
| Tier 1 (core) risk-based capital | $20,567,000 | 2,958 |
| Tier 2 risk-based capital | $2,048,000 | 2,407 |
| Total risk weighted assets | $160,869,000 | 2,616 |
| Total unused commitments | $12,302,000 | 3,469 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $229,412,000 | 2,795 |
| Cash and due from depository institutions | $2,314,000 | 2,813 |
| Interest-bearing balances | $133,000 | 6,532 |
| Securities | $54,026,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,694 |
| Net loans & leases | $160,786,000 | 2,493 |
| Loan loss allowance | $4,654,000 | 1,660 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,794,000 | 2,428 |
| Other real estate owned | $2,402,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,275,000 | 4,042 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $229,412,000 | 2,795 |
| Total liabilities | $208,106,000 | 2,763 |
| Total deposits | $182,326,000 | 2,928 |
| Interest-bearing deposits | $164,229,000 | 2,762 |
| Deposits held in domestic offices | $182,326,000 | 2,926 |
| % insured | 91.12% | 3,722 |
| Federal funds purchased & repurchase agreements | $14,661,000 | 753 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,119,000 | 2,955 |
| Total equity capital | $21,306,000 | 2,973 |
| Total bank equity capital | $21,306,000 | 2,972 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $11,315,000 | 2,431 |
| Undivided profits | $9,591,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,950,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,101,000 | 2,650 |
| Earning assets | $216,760,000 | 2,705 |
| Long-term assets (5+ years) | $89,534,000 | 1,574 |
| Average Assets, year-to-date | $230,389,000 | 2,766 |
| Average Assets, quarterly | $230,389,000 | 2,766 |
| Volatile liabilities | $22,515,000 | 2,106 |
| Insider loans | $3,588,000 | 1,834 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,615,000 | 3,639 |
| Tier 1 (core) risk-based capital | $21,940,000 | 2,783 |
| Tier 2 risk-based capital | $2,128,000 | 2,362 |
| Total risk weighted assets | $167,753,000 | 2,538 |
| Total unused commitments | $11,615,000 | 3,641 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $231,366,000 | 2,770 |
| Cash and due from depository institutions | $2,165,000 | 2,808 |
| Interest-bearing balances | $167,000 | 6,435 |
| Securities | $55,308,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 2,720 |
| Net loans & leases | $162,697,000 | 2,517 |
| Loan loss allowance | $4,345,000 | 1,777 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,819,000 | 2,446 |
| Other real estate owned | $1,412,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,410,000 | 4,040 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $231,366,000 | 2,770 |
| Total liabilities | $212,271,000 | 2,711 |
| Total deposits | $184,064,000 | 2,886 |
| Interest-bearing deposits | $166,160,000 | 2,746 |
| Deposits held in domestic offices | $184,064,000 | 2,884 |
| % insured | 90.10% | 4,011 |
| Federal funds purchased & repurchase agreements | $17,062,000 | 725 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,145,000 | 2,957 |
| Total equity capital | $19,095,000 | 3,273 |
| Total bank equity capital | $19,095,000 | 3,272 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $8,815,000 | 2,896 |
| Undivided profits | $9,880,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,350,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,080,000 | 2,804 |
| Earning assets | $219,727,000 | 2,667 |
| Long-term assets (5+ years) | $90,034,000 | 1,527 |
| Average Assets, year-to-date | $241,374,800 | 2,624 |
| Average Assets, quarterly | $234,883,500 | 2,729 |
| Volatile liabilities | $75,815,000 | 1,756 |
| Insider loans | $3,409,000 | 1,954 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,333,000 | 3,035 |
| Tier 1 (core) risk-based capital | $19,792,000 | 3,065 |
| Tier 2 risk-based capital | $2,219,000 | 2,299 |
| Total risk weighted assets | $175,412,000 | 2,484 |
| Total unused commitments | $15,333,000 | 3,036 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $238,401,000 | 2,718 |
| Cash and due from depository institutions | $2,413,000 | 2,757 |
| Interest-bearing balances | $106,000 | 6,570 |
| Securities | $56,945,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,658 |
| Net loans & leases | $168,636,000 | 2,475 |
| Loan loss allowance | $4,822,000 | 1,643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,859,000 | 2,453 |
| Other real estate owned | $1,438,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,605,000 | 3,988 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $238,401,000 | 2,718 |
| Total liabilities | $216,550,000 | 2,683 |
| Total deposits | $185,935,000 | 2,884 |
| Interest-bearing deposits | $167,963,000 | 2,767 |
| Deposits held in domestic offices | $185,935,000 | 2,881 |
| % insured | 90.31% | 3,435 |
| Federal funds purchased & repurchase agreements | $18,616,000 | 689 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,999,000 | 2,213 |
| Total equity capital | $21,851,000 | 2,993 |
| Total bank equity capital | $21,851,000 | 2,991 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $8,815,000 | 2,896 |
| Undivided profits | $12,636,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,077,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,104,000 | 2,935 |
| Earning assets | $226,192,000 | 2,617 |
| Long-term assets (5+ years) | $92,362,000 | 1,485 |
| Average Assets, year-to-date | $243,877,000 | 2,648 |
| Average Assets, quarterly | $240,195,000 | 2,686 |
| Volatile liabilities | $77,616,000 | 1,773 |
| Insider loans | $3,489,000 | 1,931 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,466,000 | 2,852 |
| Tier 1 (core) risk-based capital | $22,080,000 | 2,797 |
| Tier 2 risk-based capital | $2,231,000 | 2,350 |
| Total risk weighted assets | $175,858,000 | 2,531 |
| Total unused commitments | $17,466,000 | 2,854 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 56 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $241,989,000 | 2,691 |
| Cash and due from depository institutions | $2,205,000 | 2,793 |
| Interest-bearing balances | $199,000 | 6,317 |
| Securities | $58,071,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 1,963 |
| Net loans & leases | $168,321,000 | 2,513 |
| Loan loss allowance | $3,225,000 | 2,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,907,000 | 2,456 |
| Other real estate owned | $1,276,000 | 2,793 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,644,000 | 4,000 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $241,989,000 | 2,691 |
| Total liabilities | $222,093,000 | 2,640 |
| Total deposits | $197,281,000 | 2,749 |
| Interest-bearing deposits | $179,119,000 | 2,595 |
| Deposits held in domestic offices | $197,281,000 | 2,747 |
| % insured | 86.28% | 4,855 |
| Federal funds purchased & repurchase agreements | $12,739,000 | 856 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,073,000 | 2,059 |
| Total equity capital | $19,896,000 | 3,234 |
| Total bank equity capital | $19,896,000 | 3,234 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $5,380,000 | 3,832 |
| Undivided profits | $14,116,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,088,000 | 2,917 |
| Earning assets | $230,156,000 | 2,598 |
| Long-term assets (5+ years) | $94,981,000 | 1,433 |
| Average Assets, year-to-date | $245,702,330 | 2,640 |
| Average Assets, quarterly | $246,198,500 | 2,654 |
| Volatile liabilities | $71,768,000 | 1,941 |
| Insider loans | $3,160,000 | 2,123 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,083,000 | 2,935 |
| Tier 1 (core) risk-based capital | $19,464,000 | 3,140 |
| Tier 2 risk-based capital | $2,209,000 | 2,389 |
| Total risk weighted assets | $175,670,000 | 2,566 |
| Total unused commitments | $17,083,000 | 2,939 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $250,408,000 | 2,656 |
| Cash and due from depository institutions | $2,312,000 | 2,832 |
| Interest-bearing balances | $154,000 | 6,404 |
| Securities | $54,458,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $15,425,000 | 584 |
| Net loans & leases | $167,550,000 | 2,590 |
| Loan loss allowance | $3,052,000 | 2,408 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,962,000 | 2,478 |
| Other real estate owned | $1,884,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,817,000 | 3,985 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $250,408,000 | 2,656 |
| Total liabilities | $231,496,000 | 2,591 |
| Total deposits | $204,984,000 | 2,690 |
| Interest-bearing deposits | $187,185,000 | 2,546 |
| Deposits held in domestic offices | $204,984,000 | 2,688 |
| % insured | 86.48% | 4,851 |
| Federal funds purchased & repurchase agreements | $14,548,000 | 823 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,964,000 | 2,143 |
| Total equity capital | $18,912,000 | 3,358 |
| Total bank equity capital | $18,912,000 | 3,358 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $4,815,000 | 4,075 |
| Undivided profits | $13,697,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,155,000 | 2,817 |
| Earning assets | $237,587,000 | 2,578 |
| Long-term assets (5+ years) | $93,821,000 | 1,456 |
| Average Assets, year-to-date | $247,559,000 | 2,678 |
| Average Assets, quarterly | $247,559,000 | 2,678 |
| Volatile liabilities | $80,478,000 | 1,822 |
| Insider loans | $2,866,000 | 2,370 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,878,000 | 3,312 |
| Tier 1 (core) risk-based capital | $18,880,000 | 3,232 |
| Tier 2 risk-based capital | $2,332,000 | 2,324 |
| Total risk weighted assets | $185,834,000 | 2,502 |
| Total unused commitments | $14,878,000 | 3,316 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $244,710,000 | 2,720 |
| Cash and due from depository institutions | $3,204,000 | 2,860 |
| Interest-bearing balances | $133,000 | 6,348 |
| Securities | $56,251,000 | 2,168 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 945 |
| Net loans & leases | $166,719,000 | 2,653 |
| Loan loss allowance | $3,836,000 | 1,980 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,986,000 | 2,494 |
| Other real estate owned | $673,000 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,847,000 | 4,031 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $244,710,000 | 2,720 |
| Total liabilities | $226,042,000 | 2,667 |
| Total deposits | $201,176,000 | 2,726 |
| Interest-bearing deposits | $180,822,000 | 2,621 |
| Deposits held in domestic offices | $201,176,000 | 2,724 |
| % insured | 85.31% | 5,227 |
| Federal funds purchased & repurchase agreements | $13,037,000 | 902 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,829,000 | 2,295 |
| Total equity capital | $18,668,000 | 3,362 |
| Total bank equity capital | $18,668,000 | 3,362 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $4,815,000 | 4,104 |
| Undivided profits | $13,453,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,569,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,091,000 | 3,093 |
| Earning assets | $232,133,000 | 2,622 |
| Long-term assets (5+ years) | $92,124,000 | 1,475 |
| Average Assets, year-to-date | $233,456,000 | 2,786 |
| Average Assets, quarterly | $237,790,000 | 2,785 |
| Volatile liabilities | $77,294,000 | 1,900 |
| Insider loans | $2,931,000 | 2,396 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,367,000 | 2,396 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,218 |
| Tier 2 risk-based capital | $2,354,000 | 2,327 |
| Total risk weighted assets | $186,075,000 | 2,543 |
| Total unused commitments | $24,367,000 | 2,397 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 56 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $230,870,000 | 2,893 |
| Cash and due from depository institutions | $2,255,000 | 2,879 |
| Interest-bearing balances | $126,000 | 6,274 |
| Securities | $52,743,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $2,562,000 | 2,644 |
| Net loans & leases | $164,518,000 | 2,714 |
| Loan loss allowance | $2,657,000 | 2,537 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,043,000 | 2,488 |
| Other real estate owned | $785,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,964,000 | 4,253 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $230,870,000 | 2,893 |
| Total liabilities | $210,967,000 | 2,825 |
| Total deposits | $183,863,000 | 2,945 |
| Interest-bearing deposits | $165,208,000 | 2,828 |
| Deposits held in domestic offices | $183,863,000 | 2,943 |
| % insured | 86.60% | 5,059 |
| Federal funds purchased & repurchase agreements | $14,631,000 | 880 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,830 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,473,000 | 1,976 |
| Total equity capital | $19,903,000 | 3,296 |
| Total bank equity capital | $19,903,000 | 3,296 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $4,815,000 | 4,105 |
| Undivided profits | $14,688,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,054,000 | 3,396 |
| Earning assets | $219,949,000 | 2,787 |
| Long-term assets (5+ years) | $83,714,000 | 1,596 |
| Average Assets, year-to-date | $230,642,500 | 2,840 |
| Average Assets, quarterly | $232,387,000 | 2,849 |
| Volatile liabilities | $70,696,000 | 2,088 |
| Insider loans | $2,345,000 | 2,788 |
| FHLB advances | $10,000,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,724,000 | 2,453 |
| Tier 1 (core) risk-based capital | $19,979,000 | 3,123 |
| Tier 2 risk-based capital | $2,266,000 | 2,403 |
| Total risk weighted assets | $181,110,000 | 2,643 |
| Total unused commitments | $24,724,000 | 2,457 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $233,904,000 | 2,844 |
| Cash and due from depository institutions | $2,871,000 | 2,962 |
| Interest-bearing balances | $106,000 | 6,261 |
| Securities | $53,997,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 4,238 |
| Net loans & leases | $168,034,000 | 2,699 |
| Loan loss allowance | $3,085,000 | 2,182 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,868,000 | 2,617 |
| Other real estate owned | $717,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,659,000 | 4,484 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $233,904,000 | 2,844 |
| Total liabilities | $215,295,000 | 2,778 |
| Total deposits | $182,928,000 | 2,953 |
| Interest-bearing deposits | $165,618,000 | 2,832 |
| Deposits held in domestic offices | $182,928,000 | 2,951 |
| % insured | 76.83% | 4,597 |
| Federal funds purchased & repurchase agreements | $19,626,000 | 737 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,741,000 | 1,856 |
| Total equity capital | $18,609,000 | 3,454 |
| Total bank equity capital | $18,609,000 | 3,454 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $3,815,000 | 4,576 |
| Undivided profits | $14,394,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,477,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $978,000 | 3,544 |
| Earning assets | $222,895,000 | 2,745 |
| Long-term assets (5+ years) | $84,744,000 | 1,564 |
| Average Assets, year-to-date | $230,566,670 | 2,854 |
| Average Assets, quarterly | $231,237,500 | 2,867 |
| Volatile liabilities | $78,042,000 | 1,926 |
| Insider loans | $2,510,000 | 2,713 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,759,000 | 2,700 |
| Tier 1 (core) risk-based capital | $18,920,000 | 3,312 |
| Tier 2 risk-based capital | $2,255,000 | 2,400 |
| Total risk weighted assets | $181,350,000 | 2,659 |
| Total unused commitments | $22,759,000 | 2,705 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 54 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $228,571,000 | 2,913 |
| Cash and due from depository institutions | $2,780,000 | 3,030 |
| Interest-bearing balances | $44,000 | 6,547 |
| Securities | $51,106,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,788 |
| Net loans & leases | $165,353,000 | 2,745 |
| Loan loss allowance | $2,364,000 | 2,618 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,915,000 | 2,621 |
| Other real estate owned | $112,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,347,000 | 4,767 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $228,571,000 | 2,913 |
| Total liabilities | $209,292,000 | 2,862 |
| Total deposits | $177,174,000 | 3,044 |
| Interest-bearing deposits | $159,966,000 | 2,907 |
| Deposits held in domestic offices | $177,174,000 | 3,042 |
| % insured | 79.44% | 3,935 |
| Federal funds purchased & repurchase agreements | $19,338,000 | 770 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,780,000 | 1,816 |
| Total equity capital | $19,279,000 | 3,386 |
| Total bank equity capital | $19,279,000 | 3,386 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $3,815,000 | 4,595 |
| Undivided profits | $15,064,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,963,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,140,000 | 3,056 |
| Earning assets | $218,461,000 | 2,807 |
| Long-term assets (5+ years) | $79,077,000 | 1,610 |
| Average Assets, year-to-date | $228,898,000 | 2,881 |
| Average Assets, quarterly | $228,898,000 | 2,881 |
| Volatile liabilities | $75,072,000 | 1,993 |
| Insider loans | $2,460,000 | 2,759 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,789,000 | 2,905 |
| Tier 1 (core) risk-based capital | $18,848,000 | 3,327 |
| Tier 2 risk-based capital | $2,298,000 | 2,357 |
| Total risk weighted assets | $183,759,000 | 2,628 |
| Total unused commitments | $21,789,000 | 2,906 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $229,225,000 | 2,880 |
| Cash and due from depository institutions | $3,874,000 | 2,966 |
| Interest-bearing balances | $66,000 | 6,007 |
| Securities | $49,938,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 3,779 |
| Net loans & leases | $166,859,000 | 2,734 |
| Loan loss allowance | $1,932,000 | 2,993 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,954,000 | 2,610 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,385,000 | 4,806 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $229,225,000 | 2,880 |
| Total liabilities | $210,139,000 | 2,828 |
| Total deposits | $173,378,000 | 3,045 |
| Interest-bearing deposits | $151,920,000 | 2,979 |
| Deposits held in domestic offices | $173,378,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,879,000 | 796 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,000,000 | 2,816 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,882,000 | 1,760 |
| Total equity capital | $19,086,000 | 3,400 |
| Total bank equity capital | $19,086,000 | 3,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $3,815,000 | 4,578 |
| Undivided profits | $14,871,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,078,000 | 3,448 |
| Earning assets | $218,078,000 | 2,778 |
| Long-term assets (5+ years) | $77,301,000 | 1,627 |
| Average Assets, year-to-date | $215,137,400 | 2,938 |
| Average Assets, quarterly | $226,504,000 | 2,882 |
| Volatile liabilities | $77,699,000 | 1,910 |
| Insider loans | $2,676,000 | 2,637 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,376,000 | 2,870 |
| Tier 1 (core) risk-based capital | $18,758,000 | 3,326 |
| Tier 2 risk-based capital | $1,932,000 | 2,686 |
| Total risk weighted assets | $184,400,000 | 2,611 |
| Total unused commitments | $22,376,000 | 2,870 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $223,783,000 | 2,915 |
| Cash and due from depository institutions | $3,297,000 | 2,859 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $50,331,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,818 |
| Net loans & leases | $159,354,000 | 2,828 |
| Loan loss allowance | $1,517,000 | 3,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,016,000 | 2,568 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,186,000 | 5,073 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $223,784,000 | 2,915 |
| Total liabilities | $205,488,000 | 2,857 |
| Total deposits | $170,422,000 | 3,040 |
| Interest-bearing deposits | $151,981,000 | 2,931 |
| Deposits held in domestic offices | $170,422,000 | 3,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,151,000 | 812 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,915,000 | 1,726 |
| Total equity capital | $18,296,000 | 3,517 |
| Total bank equity capital | $18,296,000 | 3,517 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $3,815,000 | 4,583 |
| Undivided profits | $14,081,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,129,000 | 3,448 |
| Earning assets | $213,344,000 | 2,811 |
| Long-term assets (5+ years) | $73,856,000 | 1,654 |
| Average Assets, year-to-date | $211,615,500 | 2,991 |
| Average Assets, quarterly | $218,583,000 | 2,958 |
| Volatile liabilities | $76,699,000 | 1,862 |
| Insider loans | $2,685,000 | 2,639 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,109,000 | 2,792 |
| Tier 1 (core) risk-based capital | $18,611,000 | 3,393 |
| Tier 2 risk-based capital | $1,517,000 | 3,156 |
| Total risk weighted assets | $177,483,000 | 2,707 |
| Total unused commitments | $25,109,000 | 2,794 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $213,383,000 | 3,037 |
| Cash and due from depository institutions | $3,115,000 | 2,807 |
| Interest-bearing balances | $66,000 | 5,453 |
| Securities | $43,428,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 5,157 |
| Net loans & leases | $159,863,000 | 2,812 |
| Loan loss allowance | $2,079,000 | 2,575 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,961,000 | 3,091 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,475,000 | 4,730 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $213,383,000 | 3,037 |
| Total liabilities | $195,406,000 | 2,973 |
| Total deposits | $158,408,000 | 3,233 |
| Interest-bearing deposits | $136,057,000 | 3,203 |
| Deposits held in domestic offices | $158,408,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,506,000 | 972 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,250,000 | 2,434 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,242,000 | 1,598 |
| Total equity capital | $17,977,000 | 3,596 |
| Total bank equity capital | $17,977,000 | 3,596 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $3,815,000 | 4,593 |
| Undivided profits | $13,762,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,075,000 | 3,519 |
| Earning assets | $203,898,000 | 2,918 |
| Long-term assets (5+ years) | $64,134,000 | 1,847 |
| Average Assets, year-to-date | $207,559,670 | 3,049 |
| Average Assets, quarterly | $210,458,000 | 3,047 |
| Volatile liabilities | $68,147,000 | 2,057 |
| Insider loans | $2,225,000 | 2,936 |
| FHLB advances | $16,250,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,861,000 | 2,602 |
| Tier 1 (core) risk-based capital | $18,370,000 | 3,435 |
| Tier 2 risk-based capital | $2,079,000 | 2,417 |
| Total risk weighted assets | $179,279,000 | 2,670 |
| Total unused commitments | $28,861,000 | 2,603 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $207,533,000 | 3,082 |
| Cash and due from depository institutions | $2,907,000 | 3,039 |
| Interest-bearing balances | $70,000 | 5,395 |
| Securities | $38,770,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 6,400 |
| Net loans & leases | $159,300,000 | 2,774 |
| Loan loss allowance | $1,923,000 | 2,674 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,059,000 | 3,006 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,308,000 | 4,800 |
| Life insurance assets | $64,000 | 3,938 |
| Total liabilities and capital | $207,533,000 | 3,082 |
| Total liabilities | $189,362,000 | 3,021 |
| Total deposits | $161,700,000 | 3,182 |
| Interest-bearing deposits | $140,405,000 | 3,150 |
| Deposits held in domestic offices | $161,700,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,906,000 | 1,055 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,500,000 | 2,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,256,000 | 1,693 |
| Total equity capital | $18,171,000 | 3,653 |
| Total bank equity capital | $18,171,000 | 3,653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $3,815,000 | 4,578 |
| Undivided profits | $13,956,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,202,000 | 3,187 |
| Earning assets | $198,329,000 | 2,973 |
| Long-term assets (5+ years) | $59,546,000 | 1,891 |
| Average Assets, year-to-date | $204,648,000 | 3,086 |
| Average Assets, quarterly | $204,648,000 | 3,086 |
| Volatile liabilities | $80,214,000 | 1,742 |
| Insider loans | $2,443,000 | 2,709 |
| FHLB advances | $10,500,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,955,000 | 2,416 |
| Tier 1 (core) risk-based capital | $18,034,000 | 3,497 |
| Tier 2 risk-based capital | $1,923,000 | 2,518 |
| Total risk weighted assets | $179,309,000 | 2,629 |
| Total unused commitments | $32,955,000 | 2,418 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 59 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $201,763,000 | 3,119 |
| Cash and due from depository institutions | $3,912,000 | 2,898 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $39,797,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $151,508,000 | 2,877 |
| Loan loss allowance | $1,771,000 | 2,809 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,022,000 | 3,018 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,524,000 | 4,651 |
| Life insurance assets | $64,000 | 3,947 |
| Total liabilities and capital | $201,763,000 | 3,119 |
| Total liabilities | $184,184,000 | 3,045 |
| Total deposits | $149,928,000 | 3,347 |
| Interest-bearing deposits | $129,679,000 | 3,311 |
| Deposits held in domestic offices | $149,928,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,875,000 | 1,103 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,450,000 | 2,047 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,931,000 | 1,833 |
| Total equity capital | $17,579,000 | 3,715 |
| Total bank equity capital | $17,579,000 | 3,715 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $3,775,000 | 4,585 |
| Undivided profits | $13,404,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,124,000 | 3,616 |
| Earning assets | $191,337,000 | 3,014 |
| Long-term assets (5+ years) | $52,370,000 | 1,940 |
| Average Assets, year-to-date | $196,722,000 | 3,063 |
| Average Assets, quarterly | $198,650,500 | 3,123 |
| Volatile liabilities | $79,250,000 | 1,775 |
| Insider loans | $2,182,000 | 2,891 |
| FHLB advances | $17,450,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,560,000 | 2,337 |
| Tier 1 (core) risk-based capital | $17,702,000 | 3,536 |
| Tier 2 risk-based capital | $1,771,000 | 2,679 |
| Total risk weighted assets | $172,238,000 | 2,693 |
| Total unused commitments | $34,560,000 | 2,339 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $195,538,000 | 3,156 |
| Cash and due from depository institutions | $3,505,000 | 2,815 |
| Interest-bearing balances | $38,000 | 5,499 |
| Securities | $38,191,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $148,021,000 | 2,880 |
| Loan loss allowance | $1,646,000 | 2,929 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,704,000 | 3,159 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,117,000 | 5,120 |
| Life insurance assets | $64,000 | 3,917 |
| Total liabilities and capital | $195,538,000 | 3,156 |
| Total liabilities | $178,488,000 | 3,091 |
| Total deposits | $165,456,000 | 3,046 |
| Interest-bearing deposits | $144,759,000 | 2,975 |
| Deposits held in domestic offices | $165,456,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,614,000 | 1,275 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,418,000 | 1,601 |
| Total equity capital | $17,050,000 | 3,767 |
| Total bank equity capital | $17,050,000 | 3,767 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $3,696,000 | 4,590 |
| Undivided profits | $12,954,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,243,000 | 3,517 |
| Earning assets | $186,250,000 | 3,054 |
| Long-term assets (5+ years) | $47,286,000 | 2,020 |
| Average Assets, year-to-date | $195,461,750 | 3,078 |
| Average Assets, quarterly | $196,041,000 | 3,120 |
| Volatile liabilities | $68,008,000 | 1,983 |
| Insider loans | $2,122,000 | 2,899 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,789,000 | 2,629 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,613 |
| Tier 2 risk-based capital | $1,646,000 | 2,820 |
| Total risk weighted assets | $165,953,000 | 2,741 |
| Total unused commitments | $29,789,000 | 2,629 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $196,544,000 | 3,134 |
| Cash and due from depository institutions | $3,903,000 | 2,816 |
| Interest-bearing balances | $31,000 | 5,712 |
| Securities | $38,357,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,021 |
| Net loans & leases | $147,737,000 | 2,871 |
| Loan loss allowance | $1,645,000 | 2,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,731,000 | 3,127 |
| Other real estate owned | $0 | 2,816 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,791,000 | 5,472 |
| Life insurance assets | $64,000 | 3,947 |
| Total liabilities and capital | $196,544,000 | 3,134 |
| Total liabilities | $180,102,000 | 3,070 |
| Total deposits | $168,155,000 | 3,015 |
| Interest-bearing deposits | $145,824,000 | 2,976 |
| Deposits held in domestic offices | $168,155,000 | 3,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,560,000 | 1,294 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,387,000 | 1,572 |
| Total equity capital | $16,442,000 | 3,812 |
| Total bank equity capital | $16,442,000 | 3,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $3,696,000 | 4,592 |
| Undivided profits | $12,346,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,064,000 | 3,764 |
| Earning assets | $187,150,000 | 3,032 |
| Long-term assets (5+ years) | $48,728,000 | 1,939 |
| Average Assets, year-to-date | $195,436,330 | 3,104 |
| Average Assets, quarterly | $196,062,500 | 3,117 |
| Volatile liabilities | $67,543,000 | 1,969 |
| Insider loans | $2,225,000 | 2,814 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,719,000 | 2,611 |
| Tier 1 (core) risk-based capital | $16,800,000 | 3,676 |
| Tier 2 risk-based capital | $1,645,000 | 2,810 |
| Total risk weighted assets | $164,953,000 | 2,735 |
| Total unused commitments | $30,719,000 | 2,611 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $195,581,000 | 3,148 |
| Cash and due from depository institutions | $2,948,000 | 2,797 |
| Interest-bearing balances | $47,000 | 5,505 |
| Securities | $38,600,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 6,051 |
| Net loans & leases | $147,337,000 | 2,857 |
| Loan loss allowance | $1,652,000 | 2,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,772,000 | 3,079 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,160,000 | 4,954 |
| Life insurance assets | $64,000 | 3,964 |
| Total liabilities and capital | $195,581,000 | 3,148 |
| Total liabilities | $179,438,000 | 3,079 |
| Total deposits | $163,075,000 | 3,097 |
| Interest-bearing deposits | $139,736,000 | 3,073 |
| Deposits held in domestic offices | $163,075,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,348,000 | 1,121 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,515,000 | 1,546 |
| Total equity capital | $16,143,000 | 3,876 |
| Total bank equity capital | $16,143,000 | 3,876 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $3,696,000 | 4,563 |
| Undivided profits | $12,047,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,222,000 | 3,235 |
| Earning assets | $186,748,000 | 3,038 |
| Long-term assets (5+ years) | $48,095,000 | 1,914 |
| Average Assets, year-to-date | $194,882,500 | 3,128 |
| Average Assets, quarterly | $194,882,500 | 3,128 |
| Volatile liabilities | $61,727,000 | 2,099 |
| Insider loans | $2,004,000 | 2,981 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,723,000 | 2,789 |
| Tier 1 (core) risk-based capital | $16,351,000 | 3,740 |
| Tier 2 risk-based capital | $1,652,000 | 2,783 |
| Total risk weighted assets | $161,254,000 | 2,765 |
| Total unused commitments | $27,723,000 | 2,790 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $194,184,000 | 3,136 |
| Cash and due from depository institutions | $5,004,000 | 2,805 |
| Interest-bearing balances | $64,000 | 5,236 |
| Securities | $41,892,000 | 2,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $141,594,000 | 2,922 |
| Loan loss allowance | $1,651,000 | 2,900 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,840,000 | 2,988 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,854,000 | 5,359 |
| Life insurance assets | $64,000 | 3,957 |
| Total liabilities and capital | $194,184,000 | 3,136 |
| Total liabilities | $178,508,000 | 3,070 |
| Total deposits | $163,651,000 | 3,052 |
| Interest-bearing deposits | $139,032,000 | 3,048 |
| Deposits held in domestic offices | $163,651,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,739,000 | 1,105 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,118,000 | 1,678 |
| Total equity capital | $15,676,000 | 3,901 |
| Total bank equity capital | $15,676,000 | 3,901 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $3,696,000 | 4,536 |
| Undivided profits | $11,580,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,226,000 | 3,341 |
| Earning assets | $183,550,000 | 3,061 |
| Long-term assets (5+ years) | $52,746,000 | 1,796 |
| Average Assets, year-to-date | $192,459,800 | 3,039 |
| Average Assets, quarterly | $195,027,000 | 3,094 |
| Volatile liabilities | $63,366,000 | 2,188 |
| Insider loans | $3,129,000 | 2,178 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,864,000 | 2,566 |
| Tier 1 (core) risk-based capital | $15,927,000 | 3,749 |
| Tier 2 risk-based capital | $1,651,000 | 2,778 |
| Total risk weighted assets | $157,446,000 | 2,798 |
| Total unused commitments | $30,864,000 | 2,566 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $195,870,000 | 3,091 |
| Cash and due from depository institutions | $4,258,000 | 2,833 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $41,902,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 2,538 |
| Net loans & leases | $139,309,000 | 2,951 |
| Loan loss allowance | $1,643,000 | 2,925 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,863,000 | 2,949 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,827,000 | 5,429 |
| Life insurance assets | $64,000 | 3,937 |
| Total liabilities and capital | $195,871,000 | 3,091 |
| Total liabilities | $180,706,000 | 3,014 |
| Total deposits | $168,861,000 | 2,938 |
| Interest-bearing deposits | $141,510,000 | 2,955 |
| Deposits held in domestic offices | $168,861,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,757,000 | 1,281 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,088,000 | 1,671 |
| Total equity capital | $15,165,000 | 3,977 |
| Total bank equity capital | $15,165,000 | 3,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $3,660,000 | 4,531 |
| Undivided profits | $11,105,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,098,000 | 3,670 |
| Earning assets | $185,979,000 | 2,998 |
| Long-term assets (5+ years) | $52,616,000 | 1,777 |
| Average Assets, year-to-date | $192,028,750 | 3,058 |
| Average Assets, quarterly | $197,040,000 | 3,047 |
| Volatile liabilities | $61,376,000 | 2,244 |
| Insider loans | $1,977,000 | 2,976 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $35,669,000 | 2,326 |
| Tier 1 (core) risk-based capital | $15,487,000 | 3,840 |
| Tier 2 risk-based capital | $1,643,000 | 2,785 |
| Total risk weighted assets | $159,249,000 | 2,755 |
| Total unused commitments | $35,669,000 | 2,327 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $198,210,000 | 3,045 |
| Cash and due from depository institutions | $5,215,000 | 2,845 |
| Interest-bearing balances | $51,000 | 5,495 |
| Securities | $40,111,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,920 |
| Net loans & leases | $141,207,000 | 2,892 |
| Loan loss allowance | $1,643,000 | 2,888 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,843,000 | 2,929 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,679,000 | 5,585 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $198,210,000 | 3,045 |
| Total liabilities | $183,766,000 | 2,953 |
| Total deposits | $172,771,000 | 2,863 |
| Interest-bearing deposits | $146,440,000 | 2,858 |
| Deposits held in domestic offices | $172,771,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,298,000 | 1,346 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,697,000 | 1,731 |
| Total equity capital | $14,444,000 | 3,997 |
| Total bank equity capital | $14,444,000 | 3,997 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $3,660,000 | 4,511 |
| Undivided profits | $10,384,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,027,000 | 3,520 |
| Earning assets | $187,524,000 | 2,953 |
| Long-term assets (5+ years) | $50,122,000 | 1,811 |
| Average Assets, year-to-date | $190,748,330 | 3,087 |
| Average Assets, quarterly | $193,800,000 | 3,076 |
| Volatile liabilities | $62,262,000 | 2,184 |
| Insider loans | $305,000 | 6,173 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,322,000 | 2,859 |
| Tier 1 (core) risk-based capital | $15,049,000 | 3,859 |
| Tier 2 risk-based capital | $1,643,000 | 2,762 |
| Total risk weighted assets | $158,677,000 | 2,731 |
| Total unused commitments | $26,322,000 | 2,860 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $189,390,000 | 3,124 |
| Cash and due from depository institutions | $3,841,000 | 2,868 |
| Interest-bearing balances | $53,000 | 5,532 |
| Securities | $39,579,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,510 |
| Net loans & leases | $137,172,000 | 2,916 |
| Loan loss allowance | $1,620,000 | 2,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,867,000 | 2,844 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,770,000 | 5,349 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $189,390,000 | 3,124 |
| Total liabilities | $175,312,000 | 3,045 |
| Total deposits | $163,828,000 | 2,970 |
| Interest-bearing deposits | $138,966,000 | 2,970 |
| Deposits held in domestic offices | $163,828,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,192,000 | 1,456 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,292,000 | 1,964 |
| Total equity capital | $14,078,000 | 4,050 |
| Total bank equity capital | $14,078,000 | 4,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $3,660,000 | 4,439 |
| Undivided profits | $10,018,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $964,000 | 3,531 |
| Earning assets | $179,965,000 | 3,040 |
| Long-term assets (5+ years) | $49,697,000 | 1,792 |
| Average Assets, year-to-date | $187,017,500 | 3,135 |
| Average Assets, quarterly | $187,017,500 | 3,135 |
| Volatile liabilities | $56,365,000 | 2,263 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,733,000 | 2,949 |
| Tier 1 (core) risk-based capital | $14,581,000 | 3,910 |
| Tier 2 risk-based capital | $1,620,000 | 2,751 |
| Total risk weighted assets | $149,737,000 | 2,838 |
| Total unused commitments | $24,733,000 | 2,949 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $184,645,000 | 3,164 |
| Cash and due from depository institutions | $3,808,000 | 2,863 |
| Interest-bearing balances | $63,000 | 5,480 |
| Securities | $32,902,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $5,697,000 | 2,253 |
| Net loans & leases | $136,514,000 | 2,911 |
| Loan loss allowance | $1,572,000 | 2,903 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,904,000 | 2,798 |
| Other real estate owned | $0 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,820,000 | 5,298 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $184,645,000 | 3,164 |
| Total liabilities | $170,979,000 | 3,088 |
| Total deposits | $160,242,000 | 3,007 |
| Interest-bearing deposits | $135,586,000 | 2,975 |
| Deposits held in domestic offices | $160,242,000 | 3,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,641,000 | 1,544 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,096,000 | 2,069 |
| Total equity capital | $13,666,000 | 4,110 |
| Total bank equity capital | $13,666,000 | 4,110 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $3,628,000 | 4,426 |
| Undivided profits | $9,638,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,034,000 | 3,362 |
| Earning assets | $175,176,000 | 3,071 |
| Long-term assets (5+ years) | $43,422,000 | 1,955 |
| Average Assets, year-to-date | $169,832,800 | 3,254 |
| Average Assets, quarterly | $180,241,500 | 3,201 |
| Volatile liabilities | $50,950,000 | 2,420 |
| Insider loans | $465,000 | 5,555 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,490,000 | 5,052 |
| Tier 1 (core) risk-based capital | $14,085,000 | 3,971 |
| Tier 2 risk-based capital | $1,572,000 | 2,769 |
| Total risk weighted assets | $144,832,000 | 2,886 |
| Total unused commitments | $8,490,000 | 5,053 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $175,838,000 | 3,256 |
| Cash and due from depository institutions | $3,922,000 | 2,832 |
| Interest-bearing balances | $67,000 | 5,448 |
| Securities | $29,547,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,454 |
| Net loans & leases | $135,375,000 | 2,887 |
| Loan loss allowance | $1,471,000 | 3,059 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,942,000 | 2,729 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,906,000 | 5,166 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $175,838,000 | 3,256 |
| Total liabilities | $162,529,000 | 3,181 |
| Total deposits | $146,871,000 | 3,175 |
| Interest-bearing deposits | $122,705,000 | 3,189 |
| Deposits held in domestic offices | $146,871,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,942,000 | 1,505 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,216,000 | 1,918 |
| Total equity capital | $13,309,000 | 4,164 |
| Total bank equity capital | $13,309,000 | 4,164 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $3,628,000 | 4,390 |
| Undivided profits | $9,281,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $822,000 | 4,069 |
| Earning assets | $166,135,000 | 3,160 |
| Long-term assets (5+ years) | $41,305,000 | 2,034 |
| Average Assets, year-to-date | $166,129,750 | 3,309 |
| Average Assets, quarterly | $171,168,000 | 3,290 |
| Volatile liabilities | $48,434,000 | 2,455 |
| Insider loans | $471,000 | 5,530 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,796,000 | 4,719 |
| Tier 1 (core) risk-based capital | $13,666,000 | 4,010 |
| Tier 2 risk-based capital | $1,471,000 | 2,879 |
| Total risk weighted assets | $142,708,000 | 2,862 |
| Total unused commitments | $9,796,000 | 4,721 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $166,498,000 | 3,334 |
| Cash and due from depository institutions | $3,640,000 | 2,851 |
| Interest-bearing balances | $55,000 | 5,614 |
| Securities | $31,506,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $125,718,000 | 2,993 |
| Loan loss allowance | $1,379,000 | 3,194 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,997,000 | 2,647 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,637,000 | 5,395 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $166,498,000 | 3,334 |
| Total liabilities | $153,500,000 | 3,251 |
| Total deposits | $137,324,000 | 3,312 |
| Interest-bearing deposits | $112,835,000 | 3,349 |
| Deposits held in domestic offices | $137,324,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,231,000 | 1,367 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,945,000 | 2,011 |
| Total equity capital | $12,998,000 | 4,189 |
| Total bank equity capital | $12,998,000 | 4,189 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,628,000 | 4,349 |
| Undivided profits | $8,970,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $799,000 | 3,838 |
| Earning assets | $157,279,000 | 3,241 |
| Long-term assets (5+ years) | $47,499,000 | 1,856 |
| Average Assets, year-to-date | $162,893,670 | 3,345 |
| Average Assets, quarterly | $163,849,500 | 3,354 |
| Volatile liabilities | $36,887,000 | 2,833 |
| Insider loans | $479,000 | 5,507 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,022,000 | 3,771 |
| Tier 1 (core) risk-based capital | $13,221,000 | 4,028 |
| Tier 2 risk-based capital | $1,379,000 | 3,002 |
| Total risk weighted assets | $131,915,000 | 2,996 |
| Total unused commitments | $15,022,000 | 3,772 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $161,201,000 | 3,405 |
| Cash and due from depository institutions | $2,880,000 | 2,959 |
| Interest-bearing balances | $78,000 | 5,435 |
| Securities | $32,902,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,854 |
| Net loans & leases | $117,781,000 | 3,113 |
| Loan loss allowance | $1,328,000 | 3,293 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,974,000 | 2,621 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,418,000 | 5,747 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $161,201,000 | 3,405 |
| Total liabilities | $148,761,000 | 3,344 |
| Total deposits | $138,784,000 | 3,274 |
| Interest-bearing deposits | $116,775,000 | 3,269 |
| Deposits held in domestic offices | $138,784,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,360,000 | 1,516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,617,000 | 2,274 |
| Total equity capital | $12,440,000 | 4,256 |
| Total bank equity capital | $12,440,000 | 4,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,628,000 | 4,333 |
| Undivided profits | $8,412,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $788,000 | 3,765 |
| Earning assets | $153,007,000 | 3,312 |
| Long-term assets (5+ years) | $57,401,000 | 1,645 |
| Average Assets, year-to-date | $161,091,500 | 3,387 |
| Average Assets, quarterly | $161,091,500 | 3,387 |
| Volatile liabilities | $31,547,000 | 3,091 |
| Insider loans | $446,000 | 5,602 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,459,000 | 3,806 |
| Tier 1 (core) risk-based capital | $12,859,000 | 4,080 |
| Tier 2 risk-based capital | $1,328,000 | 3,067 |
| Total risk weighted assets | $127,852,000 | 3,032 |
| Total unused commitments | $14,459,000 | 3,807 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $160,982,000 | 3,397 |
| Cash and due from depository institutions | $2,796,000 | 3,070 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $35,283,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $2,117,000 | 3,807 |
| Net loans & leases | $115,354,000 | 3,141 |
| Loan loss allowance | $1,249,000 | 3,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,007,000 | 2,574 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,425,000 | 5,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,982,000 | 3,397 |
| Total liabilities | $148,599,000 | 3,339 |
| Total deposits | $136,561,000 | 3,293 |
| Interest-bearing deposits | $116,120,000 | 3,245 |
| Deposits held in domestic offices | $136,561,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,509,000 | 1,324 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,529,000 | 2,355 |
| Total equity capital | $12,383,000 | 4,267 |
| Total bank equity capital | $12,383,000 | 4,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $401,000 | 4,586 |
| Surplus | $3,627,000 | 4,310 |
| Undivided profits | $8,355,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $798,000 | 3,715 |
| Earning assets | $152,763,000 | 3,318 |
| Long-term assets (5+ years) | $59,624,000 | 1,640 |
| Average Assets, year-to-date | $144,241,800 | 3,614 |
| Average Assets, quarterly | $159,559,500 | 3,406 |
| Volatile liabilities | $33,738,000 | 2,898 |
| Insider loans | $280,000 | 6,325 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,847,000 | 3,776 |
| Tier 1 (core) risk-based capital | $12,553,000 | 4,094 |
| Tier 2 risk-based capital | $1,249,000 | 3,199 |
| Total risk weighted assets | $124,989,000 | 3,068 |
| Total unused commitments | $13,847,000 | 3,777 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $158,137,000 | 3,423 |
| Cash and due from depository institutions | $3,361,000 | 3,072 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $36,758,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 3,943 |
| Net loans & leases | $111,093,000 | 3,213 |
| Loan loss allowance | $1,213,000 | 3,486 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,075,000 | 2,516 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,236,000 | 6,077 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,137,000 | 3,423 |
| Total liabilities | $145,919,000 | 3,347 |
| Total deposits | $133,570,000 | 3,335 |
| Interest-bearing deposits | $112,433,000 | 3,299 |
| Deposits held in domestic offices | $133,570,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,305,000 | 1,599 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,544,000 | 2,337 |
| Total equity capital | $12,218,000 | 4,312 |
| Total bank equity capital | $12,218,000 | 4,312 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $401,000 | 4,598 |
| Surplus | $3,627,000 | 4,276 |
| Undivided profits | $8,190,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $693,000 | 4,345 |
| Earning assets | $149,485,000 | 3,332 |
| Long-term assets (5+ years) | $62,271,000 | 1,591 |
| Average Assets, year-to-date | $140,056,750 | 3,703 |
| Average Assets, quarterly | $149,235,000 | 3,561 |
| Volatile liabilities | $33,305,000 | 2,872 |
| Insider loans | $525,000 | 5,356 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,932,000 | 3,734 |
| Tier 1 (core) risk-based capital | $12,273,000 | 4,145 |
| Tier 2 risk-based capital | $1,213,000 | 3,241 |
| Total risk weighted assets | $121,716,000 | 3,090 |
| Total unused commitments | $13,932,000 | 3,735 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $140,333,000 | 3,761 |
| Cash and due from depository institutions | $3,591,000 | 3,098 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $24,210,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 4,761 |
| Net loans & leases | $106,449,000 | 3,258 |
| Loan loss allowance | $1,139,000 | 3,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,160,000 | 2,415 |
| Other real estate owned | $28,000 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,189,000 | 6,132 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $140,333,000 | 3,761 |
| Total liabilities | $131,427,000 | 3,633 |
| Total deposits | $123,998,000 | 3,523 |
| Interest-bearing deposits | $103,284,000 | 3,562 |
| Deposits held in domestic offices | $123,998,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 2,038 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,360,000 | 2,348 |
| Total equity capital | $8,906,000 | 5,278 |
| Total bank equity capital | $8,906,000 | 5,278 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $7,906,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $646,000 | 4,322 |
| Earning assets | $131,378,000 | 3,693 |
| Long-term assets (5+ years) | $53,173,000 | 1,835 |
| Average Assets, year-to-date | $134,030,000 | 3,845 |
| Average Assets, quarterly | $135,752,500 | 3,838 |
| Volatile liabilities | $26,858,000 | 3,264 |
| Insider loans | $551,000 | 5,258 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,699,000 | 3,628 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,164 |
| Tier 2 risk-based capital | $1,139,000 | 3,387 |
| Total risk weighted assets | $114,649,000 | 3,206 |
| Total unused commitments | $14,699,000 | 3,629 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $131,172,000 | 3,945 |
| Cash and due from depository institutions | $3,169,000 | 3,193 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $23,451,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 6,475 |
| Net loans & leases | $98,735,000 | 3,393 |
| Loan loss allowance | $1,072,000 | 3,775 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,228,000 | 2,343 |
| Other real estate owned | $28,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,325,000 | 5,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,172,000 | 3,945 |
| Total liabilities | $122,324,000 | 3,820 |
| Total deposits | $116,860,000 | 3,689 |
| Interest-bearing deposits | $97,409,000 | 3,743 |
| Deposits held in domestic offices | $116,860,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,988,000 | 1,859 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,176,000 | 2,864 |
| Total equity capital | $8,848,000 | 5,360 |
| Total bank equity capital | $8,848,000 | 5,360 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $7,848,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $680,000 | 4,057 |
| Earning assets | $122,439,000 | 3,885 |
| Long-term assets (5+ years) | $53,024,000 | 1,815 |
| Average Assets, year-to-date | $130,878,500 | 3,926 |
| Average Assets, quarterly | $130,878,500 | 3,926 |
| Volatile liabilities | $28,454,000 | 3,051 |
| Insider loans | $496,000 | 5,452 |
| FHLB advances | $1,300,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,633,000 | 3,869 |
| Tier 1 (core) risk-based capital | $8,806,000 | 5,187 |
| Tier 2 risk-based capital | $1,072,000 | 3,502 |
| Total risk weighted assets | $105,057,000 | 3,395 |
| Total unused commitments | $12,633,000 | 3,874 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $130,585,000 | 3,934 |
| Cash and due from depository institutions | $3,446,000 | 2,906 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $24,371,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,899 |
| Net loans & leases | $96,873,000 | 3,435 |
| Loan loss allowance | $1,011,000 | 3,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,278,000 | 2,299 |
| Other real estate owned | $28,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,309,000 | 5,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,585,000 | 3,934 |
| Total liabilities | $121,962,000 | 3,819 |
| Total deposits | $114,915,000 | 3,718 |
| Interest-bearing deposits | $97,313,000 | 3,718 |
| Deposits held in domestic offices | $114,915,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,688,000 | 2,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 3,925 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,159,000 | 2,796 |
| Total equity capital | $8,623,000 | 5,372 |
| Total bank equity capital | $8,623,000 | 5,372 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $7,623,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $670,000 | 4,291 |
| Earning assets | $121,546,000 | 3,882 |
| Long-term assets (5+ years) | $52,009,000 | 1,854 |
| Average Assets, year-to-date | $124,246,000 | 3,971 |
| Average Assets, quarterly | $128,363,500 | 3,964 |
| Volatile liabilities | $30,474,000 | 2,895 |
| Insider loans | $302,000 | 6,277 |
| FHLB advances | $3,200,000 | 3,772 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,856,000 | 4,094 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,221 |
| Tier 2 risk-based capital | $1,011,000 | 3,652 |
| Total risk weighted assets | $104,343,000 | 3,401 |
| Total unused commitments | $10,856,000 | 4,096 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $126,142,000 | 4,029 |
| Cash and due from depository institutions | $3,730,000 | 3,166 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $25,287,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $91,484,000 | 3,565 |
| Loan loss allowance | $1,027,000 | 3,884 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,311,000 | 2,259 |
| Other real estate owned | $28,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,302,000 | 5,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,142,000 | 4,029 |
| Total liabilities | $117,542,000 | 3,905 |
| Total deposits | $112,104,000 | 3,770 |
| Interest-bearing deposits | $96,283,000 | 3,762 |
| Deposits held in domestic offices | $112,104,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,773,000 | 1,956 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,165,000 | 2,921 |
| Total equity capital | $8,600,000 | 5,365 |
| Total bank equity capital | $8,600,000 | 5,365 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $7,600,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $634,000 | 4,686 |
| Earning assets | $116,790,000 | 3,987 |
| Long-term assets (5+ years) | $42,326,000 | 2,140 |
| Average Assets, year-to-date | $122,661,250 | 4,024 |
| Average Assets, quarterly | $125,384,500 | 4,023 |
| Volatile liabilities | $29,606,000 | 2,907 |
| Insider loans | $444,000 | 5,692 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,617,000 | 3,608 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,220 |
| Tier 2 risk-based capital | $1,027,000 | 3,604 |
| Total risk weighted assets | $100,159,000 | 3,482 |
| Total unused commitments | $13,617,000 | 3,613 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $124,627,000 | 4,056 |
| Cash and due from depository institutions | $3,595,000 | 3,162 |
| Interest-bearing balances | $15,000 | 6,557 |
| Securities | $22,778,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $2,919,000 | 4,100 |
| Net loans & leases | $89,686,000 | 3,586 |
| Loan loss allowance | $974,000 | 3,996 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,403,000 | 2,171 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,246,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,627,000 | 4,056 |
| Total liabilities | $116,211,000 | 3,935 |
| Total deposits | $112,732,000 | 3,750 |
| Interest-bearing deposits | $98,322,000 | 3,684 |
| Deposits held in domestic offices | $112,732,000 | 3,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,461,000 | 1,968 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,018,000 | 3,270 |
| Total equity capital | $8,416,000 | 5,439 |
| Total bank equity capital | $8,416,000 | 5,439 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $7,416,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $582,000 | 4,836 |
| Earning assets | $115,398,000 | 4,006 |
| Long-term assets (5+ years) | $36,850,000 | 2,265 |
| Average Assets, year-to-date | $121,501,000 | 4,064 |
| Average Assets, quarterly | $123,189,000 | 4,053 |
| Volatile liabilities | $28,297,000 | 2,956 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,306,000 | 3,948 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,260 |
| Tier 2 risk-based capital | $974,000 | 3,698 |
| Total risk weighted assets | $97,143,000 | 3,535 |
| Total unused commitments | $11,306,000 | 3,964 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $121,751,000 | 4,075 |
| Cash and due from depository institutions | $3,017,000 | 3,240 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $21,769,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 4,321 |
| Net loans & leases | $88,049,000 | 3,604 |
| Loan loss allowance | $958,000 | 4,003 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,181,000 | 2,890 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,601,000 | 3,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,751,000 | 4,075 |
| Total liabilities | $113,201,000 | 3,960 |
| Total deposits | $111,296,000 | 3,757 |
| Interest-bearing deposits | $97,985,000 | 3,673 |
| Deposits held in domestic offices | $111,296,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,013,000 | 2,339 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $892,000 | 3,592 |
| Total equity capital | $8,550,000 | 5,309 |
| Total bank equity capital | $8,550,000 | 5,309 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $7,550,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $112,964,000 | 4,031 |
| Long-term assets (5+ years) | $31,173,000 | 2,489 |
| Average Assets, year-to-date | $119,938,000 | 4,093 |
| Average Assets, quarterly | $119,938,000 | 4,093 |
| Volatile liabilities | $26,502,000 | 3,097 |
| Insider loans | $461,000 | 5,582 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,357,000 | 3,882 |
| Tier 1 (core) risk-based capital | $8,255,000 | 5,241 |
| Tier 2 risk-based capital | $958,000 | 3,696 |
| Total risk weighted assets | $93,747,000 | 3,583 |
| Total unused commitments | $11,357,000 | 3,896 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $118,125,000 | 4,132 |
| Cash and due from depository institutions | $2,565,000 | 3,322 |
| Interest-bearing balances | $16,000 | 6,446 |
| Securities | $22,692,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 3,864 |
| Net loans & leases | $84,560,000 | 3,712 |
| Loan loss allowance | $883,000 | 4,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,268,000 | 2,806 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,928,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,125,000 | 4,132 |
| Total liabilities | $109,588,000 | 4,017 |
| Total deposits | $106,897,000 | 3,829 |
| Interest-bearing deposits | $88,462,000 | 3,923 |
| Deposits held in domestic offices | $106,897,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,697,000 | 2,162 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $994,000 | 3,388 |
| Total equity capital | $8,537,000 | 5,277 |
| Total bank equity capital | $8,537,000 | 5,277 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $7,537,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $623,000 | 4,804 |
| Earning assets | $110,380,000 | 4,057 |
| Long-term assets (5+ years) | $32,566,000 | 2,393 |
| Average Assets, year-to-date | $105,562,600 | 4,338 |
| Average Assets, quarterly | $113,647,000 | 4,221 |
| Volatile liabilities | $21,454,000 | 3,558 |
| Insider loans | $353,000 | 6,068 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,659,000 | 4,145 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,233 |
| Tier 2 risk-based capital | $883,000 | 3,889 |
| Total risk weighted assets | $90,432,000 | 3,651 |
| Total unused commitments | $9,659,000 | 4,149 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $96,725,000 | 4,665 |
| Cash and due from depository institutions | $4,703,000 | 3,894 |
| Interest-bearing balances | $44,000 | 5,808 |
| Securities | $14,683,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,032 |
| Net loans & leases | $71,685,000 | 4,093 |
| Loan loss allowance | $723,000 | 4,616 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,442,000 | 2,619 |
| Other real estate owned | $28,000 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,304,000 | 5,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,725,000 | 4,665 |
| Total liabilities | $89,062,000 | 4,571 |
| Total deposits | $87,884,000 | 4,350 |
| Interest-bearing deposits | $76,626,000 | 4,284 |
| Deposits held in domestic offices | $87,884,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,178,000 | 3,064 |
| Total equity capital | $7,663,000 | 5,504 |
| Total bank equity capital | $7,663,000 | 5,504 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $6,663,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $87,292,000 | 4,690 |
| Long-term assets (5+ years) | $20,840,000 | 3,226 |
| Average Assets, year-to-date | $90,482,600 | 4,713 |
| Average Assets, quarterly | $95,746,000 | 4,648 |
| Volatile liabilities | $10,405,000 | 5,524 |
| Insider loans | $756,000 | 4,524 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,210,000 | 4,362 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,353 |
| Tier 2 risk-based capital | $723,000 | 4,338 |
| Total risk weighted assets | $76,680,000 | 4,027 |
| Total unused commitments | $8,210,000 | 4,371 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $81,232,000 | 5,142 |
| Cash and due from depository institutions | $2,912,000 | 4,445 |
| Interest-bearing balances | $33,000 | 5,653 |
| Securities | $8,067,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $3,083,000 | 3,348 |
| Net loans & leases | $64,237,000 | 4,367 |
| Loan loss allowance | $663,000 | 4,759 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,768,000 | 4,371 |
| Other real estate owned | $312,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $853,000 | 6,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,232,000 | 5,142 |
| Total liabilities | $73,977,000 | 5,090 |
| Total deposits | $72,165,000 | 4,899 |
| Interest-bearing deposits | $60,328,000 | 4,999 |
| Deposits held in domestic offices | $72,165,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $812,000 | 4,207 |
| Total equity capital | $7,255,000 | 5,663 |
| Total bank equity capital | $7,255,000 | 5,663 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $6,255,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $440,000 | 5,554 |
| Earning assets | $75,420,000 | 5,104 |
| Long-term assets (5+ years) | $9,336,000 | 4,729 |
| Average Assets, year-to-date | $75,636,800 | 5,196 |
| Average Assets, quarterly | $78,764,500 | 5,185 |
| Volatile liabilities | $9,164,000 | 5,866 |
| Insider loans | $828,000 | 4,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,336,000 | 5,245 |
| Tier 1 (core) risk-based capital | $7,158,000 | 5,586 |
| Tier 2 risk-based capital | $663,000 | 4,492 |
| Total risk weighted assets | $59,710,500 | 4,708 |
| Total unused commitments | $5,336,000 | 5,249 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $69,668,000 | 5,705 |
| Cash and due from depository institutions | $3,561,000 | 4,376 |
| Interest-bearing balances | $108,000 | 4,549 |
| Securities | $10,194,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $1,444,000 | 4,333 |
| Net loans & leases | $52,176,000 | 4,950 |
| Loan loss allowance | $533,000 | 5,442 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,134,000 | 5,679 |
| Other real estate owned | $371,000 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $788,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,668,000 | 5,705 |
| Total liabilities | $63,262,000 | 5,656 |
| Total deposits | $61,706,000 | 5,467 |
| Interest-bearing deposits | $50,985,000 | 5,614 |
| Deposits held in domestic offices | $61,706,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $556,000 | 5,001 |
| Total equity capital | $6,406,000 | 6,004 |
| Total bank equity capital | $6,406,000 | 6,004 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $5,406,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $346,000 | 5,960 |
| Earning assets | $63,922,000 | 5,676 |
| Long-term assets (5+ years) | $12,300,000 | 4,395 |
| Average Assets, year-to-date | $64,722,200 | 5,817 |
| Average Assets, quarterly | $68,623,000 | 5,730 |
| Volatile liabilities | $6,581,000 | 6,608 |
| Insider loans | $959,000 | 3,843 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,993,000 | 5,473 |
| Tier 1 (core) risk-based capital | $6,450,000 | 5,991 |
| Tier 2 risk-based capital | $533,000 | 5,096 |
| Total risk weighted assets | $47,239,900 | 5,404 |
| Total unused commitments | $4,993,000 | 5,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $59,399,000 | 6,318 |
| Cash and due from depository institutions | $3,828,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,303,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $3,722,000 | 4,254 |
| Net loans & leases | $38,483,000 | 5,828 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,104,000 | 5,677 |
| Other real estate owned | $352,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $607,000 | 7,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,399,000 | 6,318 |
| Total liabilities | $53,539,000 | 6,276 |
| Total deposits | $52,971,000 | 6,090 |
| Interest-bearing deposits | $42,467,000 | 6,341 |
| Deposits held in domestic offices | $52,971,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $568,000 | 5,321 |
| Total equity capital | $5,860,000 | 6,471 |
| Total bank equity capital | $5,860,000 | 6,471 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $4,860,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,489 |
| Income earned, not collected on loans | $262,000 | 7,063 |
| Earning assets | $53,508,000 | 6,383 |
| Long-term assets (5+ years) | $9,100,000 | 4,948 |
| Average Assets, year-to-date | $55,880,800 | 6,322 |
| Average Assets, quarterly | $58,000,500 | 6,328 |
| Volatile liabilities | $3,929,000 | 7,639 |
| Insider loans | $549,000 | 5,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,097,000 | 5,831 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,332 |
| Tier 2 risk-based capital | $405,000 | 5,954 |
| Total risk weighted assets | $36,992,100 | 6,159 |
| Total unused commitments | $4,097,000 | 5,837 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $51,281,000 | 6,954 |
| Cash and due from depository institutions | $3,434,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,165,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 4,406 |
| Net loans & leases | $32,077,000 | 6,615 |
| Loan loss allowance | $355,000 | 6,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,132,000 | 5,586 |
| Other real estate owned | $361,000 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $596,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,281,000 | 6,954 |
| Total liabilities | $45,851,000 | 6,947 |
| Total deposits | $45,448,000 | 6,766 |
| Interest-bearing deposits | $34,930,000 | 7,202 |
| Deposits held in domestic offices | $45,448,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $403,000 | 6,704 |
| Total equity capital | $5,430,000 | 6,811 |
| Total bank equity capital | $5,430,000 | 6,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $4,430,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,556 |
| Income earned, not collected on loans | $274,000 | 7,163 |
| Earning assets | $45,758,000 | 7,064 |
| Long-term assets (5+ years) | $4,689,000 | 6,125 |
| Average Assets, year-to-date | $50,399,000 | 6,834 |
| Average Assets, quarterly | $51,192,000 | 6,911 |
| Volatile liabilities | $3,106,000 | 8,408 |
| Insider loans | $1,283,000 | 2,952 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,352,000 | 6,225 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,659 |
| Tier 2 risk-based capital | $355,000 | 6,455 |
| Total risk weighted assets | $31,383,700 | 6,812 |
| Total unused commitments | $3,352,000 | 6,234 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $47,983,000 | 7,423 |
| Cash and due from depository institutions | $3,153,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,224,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 7,203 |
| Net loans & leases | $31,563,000 | 6,756 |
| Loan loss allowance | $403,000 | 6,756 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $912,000 | 6,308 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $527,000 | 8,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,983,000 | 7,423 |
| Total liabilities | $43,084,000 | 7,380 |
| Total deposits | $42,700,000 | 7,241 |
| Interest-bearing deposits | $33,074,000 | 7,650 |
| Deposits held in domestic offices | $42,700,000 | 7,235 |
| % 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 | $384,000 | 6,968 |
| Total equity capital | $4,899,000 | 7,321 |
| Total bank equity capital | $4,899,000 | 7,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $3,899,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $43,391,000 | 7,462 |
| Long-term assets (5+ years) | $4,554,000 | 6,098 |
| Average Assets, year-to-date | $48,305,800 | 7,225 |
| Average Assets, quarterly | $48,055,500 | 7,375 |
| Volatile liabilities | $2,392,000 | 9,100 |
| Insider loans | $1,235,000 | 3,099 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,533,000 | 5,978 |
| Tier 1 (core) risk-based capital | $4,936,000 | 7,187 |
| Tier 2 risk-based capital | $372,740 | 6,402 |
| Total risk weighted assets | $29,788,740 | 7,133 |
| Total unused commitments | $3,533,000 | 5,994 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $47,079,000 | 7,652 |
| Cash and due from depository institutions | $4,377,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,750,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 8,678 |
| Net loans & leases | $27,269,000 | 7,366 |
| Loan loss allowance | $446,000 | 6,527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $903,000 | 6,416 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $449,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,079,000 | 7,652 |
| Total liabilities | $42,686,000 | 7,617 |
| Total deposits | $42,374,000 | 7,461 |
| Interest-bearing deposits | $31,414,000 | 8,097 |
| Deposits held in domestic offices | $42,374,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $312,000 | 8,128 |
| Total equity capital | $4,393,000 | 7,934 |
| Total bank equity capital | $4,393,000 | 7,934 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $3,393,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $230,000 | 8,259 |
| Earning assets | $41,350,000 | 7,838 |
| Long-term assets (5+ years) | $3,357,000 | 6,780 |
| Average Assets, year-to-date | $47,103,800 | 7,476 |
| Average Assets, quarterly | $46,989,000 | 7,616 |
| Volatile liabilities | $1,972,000 | 9,652 |
| Insider loans | $369,000 | 6,479 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,195,000 | 6,187 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,846 |
| Tier 2 risk-based capital | $319,960 | 7,083 |
| Total risk weighted assets | $25,470,660 | 7,852 |
| Total unused commitments | $3,195,000 | 6,203 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $47,544,000 | 7,724 |
| Cash and due from depository institutions | $4,352,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,798,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 3,565 |
| Net loans & leases | $26,678,000 | 7,545 |
| Loan loss allowance | $513,000 | 6,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $925,000 | 6,377 |
| Other real estate owned | $45,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $564,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,544,000 | 7,724 |
| Total liabilities | $43,939,000 | 7,616 |
| Total deposits | $42,999,000 | 7,515 |
| Interest-bearing deposits | $30,965,000 | 8,293 |
| Deposits held in domestic offices | $42,999,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $940,000 | 3,213 |
| Total equity capital | $3,605,000 | 8,666 |
| Total bank equity capital | $3,605,000 | 8,666 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $2,605,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $223,000 | 7,991 |
| Earning assets | $41,658,000 | 7,909 |
| Long-term assets (5+ years) | $2,988,000 | 7,387 |
| Average Assets, year-to-date | $46,145,200 | 7,729 |
| Average Assets, quarterly | $47,231,000 | 7,724 |
| Volatile liabilities | $2,251,000 | 9,355 |
| Insider loans | $364,000 | 6,624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,807,000 | 6,555 |
| Tier 1 (core) risk-based capital | $3,728,000 | 8,600 |
| Tier 2 risk-based capital | $321,400 | 7,204 |
| Total risk weighted assets | $25,520,500 | 7,943 |
| Total unused commitments | $2,807,000 | 6,566 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $43,672,000 | 8,390 |
| Cash and due from depository institutions | $3,243,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,958,000 | 8,362 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 9,039 |
| Net loans & leases | $26,563,000 | 7,526 |
| Loan loss allowance | $537,000 | 6,064 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,001,000 | 6,130 |
| Other real estate owned | $16,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $375,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,672,000 | 8,390 |
| Total liabilities | $39,958,000 | 8,332 |
| Total deposits | $39,483,000 | 8,222 |
| Interest-bearing deposits | $30,288,000 | 8,753 |
| Deposits held in domestic offices | $39,483,000 | 8,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $475,000 | 5,561 |
| Total equity capital | $3,714,000 | 8,757 |
| Total bank equity capital | $3,714,000 | 8,757 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $2,714,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $39,037,000 | 8,486 |
| Long-term assets (5+ years) | $5,105,000 | 6,345 |
| Average Assets, year-to-date | $46,525,400 | 7,939 |
| Average Assets, quarterly | $43,840,500 | 8,322 |
| Volatile liabilities | $2,205,000 | 9,415 |
| Insider loans | $372,000 | 6,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $123,000 | 11,745 |
| Tier 1 (core) risk-based capital | $3,714,000 | 8,676 |
| Tier 2 risk-based capital | $316,310 | 7,359 |
| Total risk weighted assets | $25,084,110 | 8,114 |
| Total unused commitments | $123,000 | 11,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $50,426,000 | 7,804 |
| Cash and due from depository institutions | $3,247,000 | 4,772 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,512,000 | 9,363 |
| Federal funds sold & reverse repurchase agreements | $8,252,000 | 1,994 |
| Net loans & leases | $27,436,000 | 7,469 |
| Loan loss allowance | $488,000 | 6,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,085,000 | 5,891 |
| Other real estate owned | $24,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $870,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,426,000 | 7,804 |
| Total liabilities | $47,183,000 | 7,676 |
| Total deposits | $46,951,000 | 7,545 |
| Interest-bearing deposits | $36,719,000 | 8,041 |
| Deposits held in domestic offices | $46,951,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $232,000 | 9,348 |
| Total equity capital | $3,243,000 | 9,339 |
| Total bank equity capital | $3,243,000 | 9,339 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $2,243,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $275,000 | 6,992 |
| Earning assets | $45,200,000 | 7,897 |
| Long-term assets (5+ years) | $4,401,000 | 6,873 |
| Average Assets, year-to-date | $52,597,200 | 7,453 |
| Average Assets, quarterly | $50,118,500 | 7,781 |
| Volatile liabilities | $3,438,000 | 8,031 |
| Insider loans | $390,000 | 2,329 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $164,000 | 11,836 |
| Tier 1 (core) risk-based capital | $3,243,000 | 9,266 |
| Tier 2 risk-based capital | $352,120 | 6,857 |
| Total risk weighted assets | $28,033,720 | 7,677 |
| Total unused commitments | $164,000 | 11,850 |
| Derivatives | $0 | 651 |